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 29 36,250 SH   SOLE   0 0 36,250
3-D SYS CORP DEL COM NEW 88554D205 635 46,404 SH   SOLE   0 0 46,404
3M CO COM 88579Y101 27,259 155,668 SH   SOLE   0 0 155,668
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 219 13,864 SH   SOLE   0 0 13,864
AAON INC COM PAR $0.004 000360206 1,759 63,936 SH   SOLE   0 0 63,936
AARONS INC COM PAR $0.50 002535300 206 9,426 SH   SOLE   0 0 9,426
ABB LTD SPONSORED ADR 000375204 1,220 61,508 SH   SOLE   0 0 61,508
ABBOTT LABS COM 002824100 14,400 366,308 SH   SOLE   0 0 366,308
ABBVIE INC COM 00287Y109 29,832 481,842 SH   SOLE   0 0 481,842
ABERDEEN ASIA PACIFIC INCOM COM 003009107 233 46,507 SH   SOLE   0 0 46,507
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 60 10,589 SH   SOLE   0 0 10,589
ABIOMED INC COM 003654100 3,111 28,462 SH   SOLE   0 0 28,462
ACADIA PHARMACEUTICALS INC COM 004225108 2,146 66,106 SH   SOLE   0 0 66,106
ACADIA PHARMACEUTICALS INC COM 004225108 52 26,000 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51 25,600 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,709 138,661 SH   SOLE   0 0 138,661
ACTINIUM PHARMACEUTICALS INC COM 00507W107 30 17,200 SH   SOLE   0 0 17,200
ACTIVISION BLIZZARD INC COM 00507V109 650 16,389 SH   SOLE   0 0 16,389
ADAM NAT RES FD INC COM 00548F105 567 28,180 SH   SOLE   0 0 28,180
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,122 246,431 SH   SOLE   0 0 246,431
ADOBE SYS INC COM 00724F101 1,066 11,128 SH   SOLE   0 0 11,128
ADVANCE AUTO PARTS INC COM 00751Y106 3,957 24,483 SH   SOLE   0 0 24,483
ADVANCED MICRO DEVICES INC COM 007903107 365 71,090 SH   SOLE   0 0 71,090
ADVENT CLAY CONV SEC INC FD COM 007639107 1,070 193,874 SH   SOLE   0 0 193,874
ADVENT CLAYMORE CV SECS & IN COM 00764C109 414 29,702 SH   SOLE   0 0 29,702
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 277 33,833 SH   SOLE   0 0 33,833
AEGON N V NY REGISTRY SH 007924103 732 182,532 SH   SOLE   0 0 182,532
AES CORP COM 00130H105 323 25,878 SH   SOLE   0 0 25,878
AES TR III PFD CV 6.75% 00808N202 527 10,128 SH   SOLE   0 0 10,128
AETNA INC NEW COM 00817Y108 5,728 46,903 SH   SOLE   0 0 46,903
AFFILIATED MANAGERS GROUP COM 008252108 342 2,426 SH   SOLE   0 0 2,426
AFLAC INC COM 001055102 10,368 143,663 SH   SOLE   0 0 143,663
AGILENT TECHNOLOGIES INC COM 00846U101 988 22,263 SH   SOLE   0 0 22,263
AGL RES INC COM 001204106 1,526 23,124 SH   SOLE   0 0 23,124
AGNICO EAGLE MINES LTD COM 008474108 1,234 23,073 SH   SOLE   0 0 23,073
AGREE REALTY CORP COM 008492100 701 14,530 SH   SOLE   0 0 14,530
AGRIUM INC COM 008916108 1,204 13,317 SH   SOLE   0 0 13,317
AIR PRODS & CHEMS INC COM 009158106 5,649 39,767 SH   SOLE   0 0 39,767
AK STL HLDG CORP COM 001547108 49 10,450 SH   SOLE   0 0 10,450
AKAMAI TECHNOLOGIES INC COM 00971T101 324 5,786 SH   SOLE   0 0 5,786
ALAMOS GOLD INC NEW COM CL A 011532108 250 29,081 SH   SOLE   0 0 29,081
ALASKA AIR GROUP INC COM 011659109 1,203 20,640 SH   SOLE   0 0 20,640
ALBEMARLE CORP COM 012653101 1,464 18,461 SH   SOLE   0 0 18,461
ALCENTRA CAP CORP COM 01374T102 612 50,359 SH   SOLE   0 0 50,359
ALCOA INC COM 013817101 2,621 282,781 SH   SOLE   0 0 282,781
ALCOA INC DEP SHS 1/10TH 013817309 372 11,325 SH   SOLE   0 0 11,325
ALEXCO RESOURCE CORP COM 01535P106 49 30,100 SH   SOLE   0 0 30,100
ALEXION PHARMACEUTICALS INC COM 015351109 17,827 152,683 SH   SOLE   0 0 152,683
ALEXION PHARMACEUTICALS INC COM 015351109 6 36,900 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,155 77,390 SH   SOLE   0 0 77,390
ALIMERA SCIENCES INC COM 016259103 83 67,700 SH   SOLE   0 0 67,700
ALKERMES PLC SHS G01767105 1,051 24,326 SH   SOLE   0 0 24,326
ALLEGHENY TECHNOLOGIES INC COM 01741R102 691 54,225 SH   SOLE   0 0 54,225
ALLERGAN PLC PFD CONV SER A G0177J116 512 614 SH   SOLE   0 0 614
ALLERGAN PLC SHS G0177J108 14,519 62,830 SH   SOLE   0 0 62,830
ALLETE INC COM NEW 018522300 615 9,521 SH   SOLE   0 0 9,521
ALLIANCE CALIF MUN INCOME FD COM 018546101 530 34,271 SH   SOLE   0 0 34,271
ALLIANCE DATA SYSTEMS CORP COM 018581108 418 2,135 SH   SOLE   0 0 2,135
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 511 41,614 SH   SOLE   0 0 41,614
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 484 20,759 SH   SOLE   0 0 20,759
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 243 16,080 SH   SOLE   0 0 16,080
ALLIANT ENERGY CORP COM 018802108 1,229 30,965 SH   SOLE   0 0 30,965
ALLIANZGI CONV & INCOME FD COM 018828103 229 37,298 SH   SOLE   0 0 37,298
ALLIANZGI CONV & INCOME FD I COM 018825109 200 37,581 SH   SOLE   0 0 37,581
ALLIANZGI EQUITY & CONV INCO COM 018829101 780 42,415 SH   SOLE   0 0 42,415
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,310 106,255 SH   SOLE   0 0 106,255
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 551 15,679 SH   SOLE   0 0 15,679
ALLSTATE CORP COM 020002101 36,125 516,425 SH   SOLE   0 0 516,425
ALPHABET INC CAP STK CL A 02079K305 28,935 41,128 SH   SOLE   0 0 41,128
ALPHABET INC CAP STK CL C 02079K107 20,018 28,922 SH   SOLE   0 0 28,922
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 325 59,225 SH   SOLE   0 0 59,225
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 216 29,721 SH   SOLE   0 0 29,721
ALPS ETF TR ALERIAN MLP 00162Q866 21,313 1,675,550 SH   SOLE   0 0 1,675,550
ALPS ETF TR EQUAL SEC ETF 00162Q205 236 4,084 SH   SOLE   0 0 4,084
ALPS ETF TR INTL SEC DV DOG 00162Q718 5,062 217,648 SH   SOLE   0 0 217,648
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,733 69,662 SH   SOLE   0 0 69,662
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,512 62,966 SH   SOLE   0 0 62,966
ALPS ETF TR SPROTT GL MINE 00162Q643 3,855 148,499 SH   SOLE   0 0 148,499
ALTRIA GROUP INC COM 02209S103 53,771 779,717 SH   SOLE   0 0 779,717
ALTRIA GROUP INC COM 02209S103 45 15,700 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 56 13,400 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 325 150,500 SH   SOLE   0 0 150,500
AMAZON COM INC COM 023135106 46,355 64,776 SH   SOLE   0 0 64,776
AMBAC FINL GROUP INC COM NEW 023139884 733 44,504 SH   SOLE   0 0 44,504
AMBARELLA INC SHS G037AX101 854 16,800 SH   SOLE   0 0 16,800
AMBEV SA SPONSORED ADR 02319V103 428 72,435 SH   SOLE   0 0 72,435
AMEREN CORP COM 023608102 1,041 19,436 SH   SOLE   0 0 19,436
AMERESCO INC CL A 02361E108 260 59,589 SH   SOLE   0 0 59,589
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,476 269,322 SH   SOLE   0 0 269,322
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 320 26,140 SH   SOLE   0 0 26,140
AMERICAN AIRLS GROUP INC COM 02376R102 777 27,433 SH   SOLE   0 0 27,433
AMERICAN CAP LTD COM 02503Y103 303 19,162 SH   SOLE   0 0 19,162
AMERICAN CAPITAL AGENCY CORP COM 02503X105 681 34,346 SH   SOLE   0 0 34,346
AMERICAN ELEC PWR INC COM 025537101 9,102 129,846 SH   SOLE   0 0 129,846
AMERICAN EXPRESS CO COM 025816109 6,495 106,892 SH   SOLE   0 0 106,892
AMERICAN FARMLAND CO COM 02589Y100 138 22,900 SH   SOLE   0 0 22,900
AMERICAN FINL GROUP INC OHIO COM 025932104 346 4,685 SH   SOLE   0 0 4,685
AMERICAN HOMES 4 RENT CL A 02665T306 18,008 879,289 SH   SOLE   0 0 879,289
AMERICAN INTL GROUP INC COM NEW 026874784 2,497 47,211 SH   SOLE   0 0 47,211
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 319 27,000 SH   SOLE   0 0 27,000
AMERICAN NATL BANKSHARES INC COM 027745108 618 24,533 SH   SOLE   0 0 24,533
AMERICAN STS WTR CO COM 029899101 2,424 55,307 SH   SOLE   0 0 55,307
AMERICAN TOWER CORP NEW COM 03027X100 12,898 113,525 SH   SOLE   0 0 113,525
AMERICAN WOODMARK CORP COM 030506109 287 4,321 SH   SOLE   0 0 4,321
AMERICAN WTR WKS CO INC NEW COM 030420103 7,540 89,219 SH   SOLE   0 0 89,219
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,576 55,150 SH   SOLE   0 0 55,150
AMERIPRISE FINL INC COM 03076C106 631 7,018 SH   SOLE   0 0 7,018
AMERISOURCEBERGEN CORP COM 03073E105 3,818 48,133 SH   SOLE   0 0 48,133
AMETEK INC NEW COM 031100100 4,197 90,788 SH   SOLE   0 0 90,788
AMGEN INC COM 031162100 18,000 118,301 SH   SOLE   0 0 118,301
AMN HEALTHCARE SERVICES INC COM 001744101 1,135 28,398 SH   SOLE   0 0 28,398
AMPHENOL CORP NEW CL A 032095101 2,998 52,295 SH   SOLE   0 0 52,295
AMSURG CORP COM 03232P405 17,625 227,308 SH   SOLE   0 0 227,308
AMSURG CORP PFD CNV SR A-1 % 03232P504 267 1,850 SH   SOLE   0 0 1,850
ANADARKO PETE CORP COM 032511107 8,984 168,717 SH   SOLE   0 0 168,717
ANALOG DEVICES INC COM 032654105 7,713 136,157 SH   SOLE   0 0 136,157
ANDERSONS INC COM 034164103 211 5,950 SH   SOLE   0 0 5,950
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,717 13,042 SH   SOLE   0 0 13,042
ANI PHARMACEUTICALS INC COM 00182C103 343 6,146 SH   SOLE   0 0 6,146
ANNALY CAP MGMT INC COM 035710409 3,441 310,836 SH   SOLE   0 0 310,836
ANSYS INC COM 03662Q105 404 4,451 SH   SOLE   0 0 4,451
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 793 28,450 SH   SOLE   0 0 28,450
ANTERO RES CORP COM 03674X106 306 11,793 SH   SOLE   0 0 11,793
ANTHEM INC COM 036752103 900 6,850 SH   SOLE   0 0 6,850
ANWORTH MORTGAGE ASSET CP COM 037347101 86 18,300 SH   SOLE   0 0 18,300
AON PLC SHS CL A G0408V102 956 8,749 SH   SOLE   0 0 8,749
APACHE CORP COM 037411105 2,219 39,857 SH   SOLE   0 0 39,857
APARTMENT INVT & MGMT CO CL A 03748R101 1,745 39,522 SH   SOLE   0 0 39,522
APOLLO COML REAL EST FIN INC COM 03762U105 1,387 86,300 SH   SOLE   0 0 86,300
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 240 15,830 SH   SOLE   0 0 15,830
APOLLO INVT CORP COM 03761U106 172 31,016 SH   SOLE   0 0 31,016
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 384 20,432 SH   SOLE   0 0 20,432
APPLE INC COM 037833100 157,915 1,651,808 SH   SOLE   0 0 1,651,808
APPLIED MATLS INC COM 038222105 1,995 83,210 SH   SOLE   0 0 83,210
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,128 175,706 SH   SOLE   0 0 175,706
APPLIED OPTOELECTRONICS INC COM 03823U102 310 27,759 SH   SOLE   0 0 27,759
APPROACH RESOURCES INC COM 03834A103 22 10,300 SH   SOLE   0 0 10,300
APTARGROUP INC COM 038336103 939 11,870 SH   SOLE   0 0 11,870
AQUA AMERICA INC COM 03836W103 1,752 49,132 SH   SOLE   0 0 49,132
ARAMARK COM 03852U106 949 28,400 SH   SOLE   0 0 28,400
ARATANA THERAPEUTICS INC COM 03874P101 68 10,815 SH   SOLE   0 0 10,815
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 530 40,800 SH   SOLE   0 0 40,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 420 90,094 SH   SOLE   0 0 90,094
ARCHER DANIELS MIDLAND CO COM 039483102 2,215 51,638 SH   SOLE   0 0 51,638
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 57 11,990 SH   SOLE   0 0 11,990
ARENA PHARMACEUTICALS INC COM 040047102 41 24,150 SH   SOLE   0 0 24,150
ARES CAP CORP COM 04010L103 1,862 131,106 SH   SOLE   0 0 131,106
ARES DYNAMIC CR ALLOCATION F COM 04014F102 620 45,065 SH   SOLE   0 0 45,065
ARGO GROUP INTL HLDGS LTD COM G0464B107 665 12,808 SH   SOLE   0 0 12,808
ARIAD PHARMACEUTICALS INC COM 04033A100 209 28,336 SH   SOLE   0 0 28,336
ARMADA HOFFLER PPTYS INC COM 04208T108 1,042 75,849 SH   SOLE   0 0 75,849
ARRIS INTL INC SHS G0551A103 528 25,170 SH   SOLE   0 0 25,170
ARTESIAN RESOURCES CORP CL A 043113208 334 9,854 SH   SOLE   0 0 9,854
ASCENA RETAIL GROUP INC COM 04351G101 80 11,451 SH   SOLE   0 0 11,451
ASHFORD HOSPITALITY TR INC COM SHS 044103109 67 12,500 SH   SOLE   0 0 12,500
ASHLAND INC NEW COM 044209104 2,406 20,964 SH   SOLE   0 0 20,964
ASSURED GUARANTY LTD COM G0585R106 256 10,086 SH   SOLE   0 0 10,086
ASTRAZENECA PLC SPONSORED ADR 046353108 2,643 87,535 SH   SOLE   0 0 87,535
AT&T INC COM 00206R102 109,429 2,532,490 SH   SOLE   0 0 2,532,490
AT&T INC COM 00206R102 2 15,500 SH Put SOLE   0 0 15,500
AT&T INC COM 00206R102 25 28,000 SH Call SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 266 1,925 SH   SOLE   0 0 1,925
ATHERSYS INC COM 04744L106 28 13,000 SH   SOLE   0 0 13,000
ATLANTICA YIELD PLC SHS G0751N103 286 15,404 SH   SOLE   0 0 15,404
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,671 40,336 SH   SOLE   0 0 40,336
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 16 16,000 PRN   SOLE   0 0 16,000
ATMOS ENERGY CORP COM 049560105 3,284 40,380 SH   SOLE   0 0 40,380
ATRION CORP COM 049904105 1,392 3,253 SH   SOLE   0 0 3,253
ATWOOD OCEANICS INC COM 050095108 133 10,650 SH   SOLE   0 0 10,650
AUTODESK INC COM 052769106 670 12,377 SH   SOLE   0 0 12,377
AUTOLIV INC COM 052800109 1,077 10,024 SH   SOLE   0 0 10,024
AUTOMATIC DATA PROCESSING IN COM 053015103 11,345 123,494 SH   SOLE   0 0 123,494
AUTONATION INC COM 05329W102 277 5,898 SH   SOLE   0 0 5,898
AUTOZONE INC COM 053332102 6,603 8,318 SH   SOLE   0 0 8,318
AVANGRID INC COM 05351W103 322 6,981 SH   SOLE   0 0 6,981
AVERY DENNISON CORP COM 053611109 486 6,503 SH   SOLE   0 0 6,503
AVIRAGEN THERAPEUTICS INC COM 053761102 15 10,516 SH   SOLE   0 0 10,516
AVISTA CORP COM 05379B107 594 13,256 SH   SOLE   0 0 13,256
AVNET INC COM 053807103 557 13,749 SH   SOLE   0 0 13,749
AVON PRODS INC COM 054303102 452 119,465 SH   SOLE   0 0 119,465
AZZ INC COM 002474104 565 9,426 SH   SOLE   0 0 9,426
B & G FOODS INC NEW COM 05508R106 691 14,338 SH   SOLE   0 0 14,338
B/E AEROSPACE INC COM 073302101 1,013 21,947 SH   SOLE   0 0 21,947
B2GOLD CORP COM 11777Q209 45 18,000 SH   SOLE   0 0 18,000
BAIDU INC SPON ADR REP A 056752108 1,633 9,889 SH   SOLE   0 0 9,889
BAKER HUGHES INC COM 057224107 3,095 68,568 SH   SOLE   0 0 68,568
BALCHEM CORP COM 057665200 2,593 43,469 SH   SOLE   0 0 43,469
BALL CORP COM 058498106 2,878 39,810 SH   SOLE   0 0 39,810
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 12,743 SH   SOLE   0 0 12,743
BANCO SANTANDER SA ADR 05964H105 365 93,159 SH   SOLE   0 0 93,159
BANK AMER CORP 7.25%CNV PFD L 060505682 1,159 970 SH   SOLE   0 0 970
BANK AMER CORP COM 060505104 16,663 1,255,724 SH   SOLE   0 0 1,255,724
BANK AMER CORP COM 060505104 47 93,400 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 7 15,000 SH Put SOLE   0 0 15,000
BANK AMER CORP COM 060505104 22 26,300 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 412 5,992 SH   SOLE   0 0 5,992
BANK MONTREAL QUE COM 063671101 1,334 21,086 SH   SOLE   0 0 21,086
BANK MUTUAL CORP NEW COM 063750103 88 11,504 SH   SOLE   0 0 11,504
BANK N S HALIFAX COM 064149107 260 5,328 SH   SOLE   0 0 5,328
BANK NEW YORK MELLON CORP COM 064058100 1,777 45,738 SH   SOLE   0 0 45,738
BANK OF THE OZARKS INC COM 063904106 807 21,506 SH   SOLE   0 0 21,506
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 569 22,013 SH   SOLE   0 0 22,013
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 247 5,815 SH   SOLE   0 0 5,815
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 170 12,321 SH   SOLE   0 0 12,321
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 217 34,737 SH   SOLE   0 0 34,737
BARCLAYS PLC ADR 06738E204 282 37,109 SH   SOLE   0 0 37,109
BARD C R INC COM 067383109 1,189 5,055 SH   SOLE   0 0 5,055
BARRICK GOLD CORP COM 067901108 2,280 106,812 SH   SOLE   0 0 106,812
BASIC ENERGY SVCS INC NEW COM 06985P100 73 43,626 SH   SOLE   0 0 43,626
BASSETT FURNITURE INDS INC COM 070203104 244 10,177 SH   SOLE   0 0 10,177
BAXTER INTL INC COM 071813109 2,853 63,087 SH   SOLE   0 0 63,087
BAYTEX ENERGY CORP COM 07317Q105 146 25,274 SH   SOLE   0 0 25,274
BB&T CORP COM 054937107 7,608 213,661 SH   SOLE   0 0 213,661
BCE INC COM NEW 05534B760 2,236 47,367 SH   SOLE   0 0 47,367
BECTON DICKINSON & CO COM 075887109 33,312 196,407 SH   SOLE   0 0 196,407
BED BATH & BEYOND INC COM 075896100 3,001 69,433 SH   SOLE   0 0 69,433
BEMIS INC COM 081437105 297 5,772 SH   SOLE   0 0 5,772
BERKLEY W R CORP COM 084423102 345 5,757 SH   SOLE   0 0 5,757
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,028 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,784 481,969 SH   SOLE   0 0 481,969
BEST BUY INC COM 086516101 1,146 37,446 SH   SOLE   0 0 37,446
BGC PARTNERS INC CL A 05541T101 3,873 444,656 SH   SOLE   0 0 444,656
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 14 14,000 PRN   SOLE   0 0 14,000
BHP BILLITON LTD SPONSORED ADR 088606108 1,002 35,080 SH   SOLE   0 0 35,080
BIO PATH HOLDINGS INC COM 09057N102 28 14,126 SH   SOLE   0 0 14,126
BIOAMBER INC COM 09072Q106 94 31,627 SH   SOLE   0 0 31,627
BIOCRYST PHARMACEUTICALS COM 09058V103 60 21,083 SH   SOLE   0 0 21,083
BIOGEN INC COM 09062X103 6,882 28,461 SH   SOLE   0 0 28,461
BIOMARIN PHARMACEUTICAL INC COM 09061G101 934 12,010 SH   SOLE   0 0 12,010
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 11,700 SH Put SOLE   0 0 11,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51 10,600 SH Put SOLE   0 0 10,600
BIOTIME INC COM 09066L105 37 14,000 SH   SOLE   0 0 14,000
BLACK HILLS CORP COM 092113109 407 6,449 SH   SOLE   0 0 6,449
BLACK STONE MINERALS L P COM UNIT 09225M101 174 11,195 SH   SOLE   0 0 11,195
BLACKBERRY LTD COM 09228F103 163 24,226 SH   SOLE   0 0 24,226
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 831 49,162 SH   SOLE   0 0 49,162
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 16 16,000 PRN   SOLE   0 0 16,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 455 32,547 SH   SOLE   0 0 32,547
BLACKROCK CORPOR HI YLD FD I COM 09255P107 509 48,794 SH   SOLE   0 0 48,794
BLACKROCK CR ALLCTN INC TR COM 092508100 2,790 214,324 SH   SOLE   0 0 214,324
BLACKROCK DEBT STRAT FD INC COM 09255R103 202 57,228 SH   SOLE   0 0 57,228
BLACKROCK ENERGY & RES TR COM 09250U101 1,004 70,730 SH   SOLE   0 0 70,730
BLACKROCK ENH CAP & INC FD I COM 09256A109 163 12,119 SH   SOLE   0 0 12,119
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7,599 964,349 SH   SOLE   0 0 964,349
BLACKROCK FLOAT RATE OME STR COM 09255X100 253 19,267 SH   SOLE   0 0 19,267
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 209 17,631 SH   SOLE   0 0 17,631
BLACKROCK INC COM 09247X101 6,644 19,408 SH   SOLE   0 0 19,408
BLACKROCK INCOME TR INC COM 09247F100 273 41,154 SH   SOLE   0 0 41,154
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 317 55,212 SH   SOLE   0 0 55,212
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 504 39,535 SH   SOLE   0 0 39,535
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,371 89,917 SH   SOLE   0 0 89,917
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 702 29,000 SH   SOLE   0 0 29,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 554 35,058 SH   SOLE   0 0 35,058
BLACKROCK MUNI 2018 TERM TR COM 09248C106 278 18,229 SH   SOLE   0 0 18,229
BLACKROCK MUNI INTER DR FD I COM 09253X102 247 16,197 SH   SOLE   0 0 16,197
BLACKROCK MUNI N Y INTER DUR COM 09255F109 370 23,185 SH   SOLE   0 0 23,185
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CURIS INC COM 231269101 21 13,510 SH   SOLE   0 0 13,510
CVR PARTNERS LP COM 126633106 192 23,500 SH   SOLE   0 0 23,500
CVS HEALTH CORP COM 126650100 31,444 328,417 SH   SOLE   0 0 328,417
CYBERARK SOFTWARE LTD SHS M2682V108 247 5,088 SH   SOLE   0 0 5,088
CYPRESS SEMICONDUCTOR CORP COM 232806109 430 40,781 SH   SOLE   0 0 40,781
CYRUSONE INC COM 23283R100 4,003 71,920 SH   SOLE   0 0 71,920
CYS INVTS INC COM 12673A108 130 15,555 SH   SOLE   0 0 15,555
D R HORTON INC COM 23331A109 527 16,728 SH   SOLE   0 0 16,728
DAKOTA PLAINS HLDGS INC COM 234255107 2 15,000 SH   SOLE   0 0 15,000
DANAHER CORP DEL COM 235851102 9,242 91,509 SH   SOLE   0 0 91,509
DANAHER CORP DEL COM 235851102 87 14,200 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,504 23,751 SH   SOLE   0 0 23,751
DAVE & BUSTERS ENTMT INC COM 238337109 1,534 32,793 SH   SOLE   0 0 32,793
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,349 17,449 SH   SOLE   0 0 17,449
DBX ETF TR DB XTR MSCI EUR 233051853 210 8,560 SH   SOLE   0 0 8,560
DBX ETF TR DX TRACKR GERMN 233051408 231 10,713 SH   SOLE   0 0 10,713
DBX ETF TR EX US HDG EQTY 233051820 1,356 62,077 SH   SOLE   0 0 62,077
DBX ETF TR XTRAK MSCI EAFE 233051200 70,465 2,819,703 SH   SOLE   0 0 2,819,703
DBX ETF TR XTRAK MSCI EMKT 233051101 242 12,824 SH   SOLE   0 0 12,824
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,514 43,904 SH   SOLE   0 0 43,904
DEERE & CO COM 244199105 6,961 85,892 SH   SOLE   0 0 85,892
DELAWARE INV MN MUN INC FD I COM 24610V103 497 32,475 SH   SOLE   0 0 32,475
DELPHI AUTOMOTIVE PLC SHS G27823106 658 10,513 SH   SOLE   0 0 10,513
DELTA AIR LINES INC DEL COM NEW 247361702 6,374 174,977 SH   SOLE   0 0 174,977
DENBURY RES INC COM NEW 247916208 155 43,111 SH   SOLE   0 0 43,111
DEUTSCHE BANK AG NAMEN AKT D18190898 235 17,106 SH   SOLE   0 0 17,106
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 204 11,087 SH   SOLE   0 0 11,087
DEUTSCHE MUN INCOME COM 25160C106 504 34,873 SH   SOLE   0 0 34,873
DEVON ENERGY CORP NEW COM 25179M103 2,156 59,476 SH   SOLE   0 0 59,476
DEXCOM INC COM 252131107 1,375 17,335 SH   SOLE   0 0 17,335
DIAGEO P L C SPON ADR NEW 25243Q205 6,046 53,542 SH   SOLE   0 0 53,542
DIAMOND RESORTS INTL INC COM 25272T104 488 16,300 SH   SOLE   0 0 16,300
DIAMOND RESORTS INTL INC COM 25272T104 122 16,200 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,168 12,805 SH   SOLE   0 0 12,805
DICKS SPORTING GOODS INC COM 253393102 263 5,831 SH   SOLE   0 0 5,831
DIGITAL RLTY TR INC COM 253868103 5,903 54,156 SH   SOLE   0 0 54,156
DINEEQUITY INC COM 254423106 971 11,454 SH   SOLE   0 0 11,454
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 337 2,675 SH   SOLE   0 0 2,675
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 813 13,021 SH   SOLE   0 0 13,021
DISCOVER FINL SVCS COM 254709108 1,116 20,832 SH   SOLE   0 0 20,832
DISH NETWORK CORP CL A 25470M109 938 17,903 SH   SOLE   0 0 17,903
DISNEY WALT CO COM DISNEY 254687106 34,390 351,570 SH   SOLE   0 0 351,570
DIXIE GROUP INC CL A 255519100 76 21,400 SH   SOLE   0 0 21,400
DNP SELECT INCOME FD COM 23325P104 823 77,490 SH   SOLE   0 0 77,490
DOLBY LABORATORIES INC COM 25659T107 373 7,785 SH   SOLE   0 0 7,785
DOLLAR GEN CORP NEW COM 256677105 3,427 36,455 SH   SOLE   0 0 36,455
DOLLAR TREE INC COM 256746108 987 10,473 SH   SOLE   0 0 10,473
DOMINION RES INC VA NEW COM 25746U109 17,196 220,659 SH   SOLE   0 0 220,659
DOMINOS PIZZA INC COM 25754A201 2,038 15,509 SH   SOLE   0 0 15,509
DONALDSON INC COM 257651109 923 26,872 SH   SOLE   0 0 26,872
DONEGAL GROUP INC CL A 257701201 298 18,093 SH   SOLE   0 0 18,093
DORCHESTER MINERALS LP COM UNIT 25820R105 158 10,984 SH   SOLE   0 0 10,984
DOUBLELINE OPPORTUNISTIC CR COM 258623107 324 12,116 SH   SOLE   0 0 12,116
DOUGLAS DYNAMICS INC COM 25960R105 211 8,200 SH   SOLE   0 0 8,200
DOVER CORP COM 260003108 700 10,094 SH   SOLE   0 0 10,094
DOW CHEM CO COM 260543103 10,989 221,068 SH   SOLE   0 0 221,068
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,577 16,317 SH   SOLE   0 0 16,317
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 97 29,085 SH   SOLE   0 0 29,085
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,745 192,362 SH   SOLE   0 0 192,362
DREYFUS STRATEGIC MUN BD FD COM 26202F107 212 23,380 SH   SOLE   0 0 23,380
DREYFUS STRATEGIC MUNS INC COM 261932107 193 20,300 SH   SOLE   0 0 20,300
DRYSHIPS INC COM NEW Y2109Q127 103 182,224 SH   SOLE   0 0 182,224
DTE ENERGY CO COM 233331107 2,457 24,784 SH   SOLE   0 0 24,784
DTF TAX-FREE INCOME INC COM 23334J107 773 46,202 SH   SOLE   0 0 46,202
DU PONT E I DE NEMOURS & CO COM 263534109 11,721 180,872 SH   SOLE   0 0 180,872
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,227 71,489 SH   SOLE   0 0 71,489
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 118 15,000 SH   SOLE   0 0 15,000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 240 24,705 SH   SOLE   0 0 24,705
DUKE ENERGY CORP NEW COM NEW 26441C204 24,310 283,368 SH   SOLE   0 0 283,368
DUKE REALTY CORP COM NEW 264411505 314 11,778 SH   SOLE   0 0 11,778
DUN & BRADSTREET CORP DEL NE COM 26483E100 624 5,125 SH   SOLE   0 0 5,125
DUNKIN BRANDS GROUP INC COM 265504100 912 20,900 SH   SOLE   0 0 20,900
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 913 19,199 SH   SOLE   0 0 19,199
DYNEX CAP INC COM NEW 26817Q506 220 31,664 SH   SOLE   0 0 31,664
E M C CORP MASS COM 268648102 6,279 231,117 SH   SOLE   0 0 231,117
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 1,298 73,372 SH   SOLE   0 0 73,372
EAGLE MATERIALS INC COM 26969P108 967 12,531 SH   SOLE   0 0 12,531
EAST WEST BANCORP INC COM 27579R104 436 12,764 SH   SOLE   0 0 12,764
EASTERLY GOVT PPTYS INC COM 27616P103 343 17,377 SH   SOLE   0 0 17,377
EASTGROUP PPTY INC COM 277276101 257 3,729 SH   SOLE   0 0 3,729
EASTMAN CHEM CO COM 277432100 408 6,003 SH   SOLE   0 0 6,003
EATON CORP PLC SHS G29183103 18,603 311,461 SH   SOLE   0 0 311,461
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 679 48,001 SH   SOLE   0 0 48,001
EATON VANCE CALIF MUN BD FD COM 27828A100 550 39,811 SH   SOLE   0 0 39,811
EATON VANCE CORP COM NON VTG 278265103 1,106 31,288 SH   SOLE   0 0 31,288
EATON VANCE ENH EQTY INC FD COM 278277108 746 58,021 SH   SOLE   0 0 58,021
EATON VANCE ENHANCED EQ INC COM 278274105 172 13,521 SH   SOLE   0 0 13,521
EATON VANCE LTD DUR INCOME F COM 27828H105 1,432 106,510 SH   SOLE   0 0 106,510
EATON VANCE MUN BD FD COM 27827X101 384 27,130 SH   SOLE   0 0 27,130
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,516 118,465 SH   SOLE   0 0 118,465
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 791 53,820 SH   SOLE   0 0 53,820
EATON VANCE N Y MUN BD FD II COM 27828T109 207 14,575 SH   SOLE   0 0 14,575
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 586 25,422 SH   SOLE   0 0 25,422
EATON VANCE RISK MNGD DIV EQ COM 27829G106 935 95,672 SH   SOLE   0 0 95,672
EATON VANCE SR FLTNG RTE TR COM 27828Q105 711 54,382 SH   SOLE   0 0 54,382
EATON VANCE TAX ADVT DIV INC COM 27828G107 605 30,029 SH   SOLE   0 0 30,029
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,102 596,022 SH   SOLE   0 0 596,022
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,064 188,119 SH   SOLE   0 0 188,119
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 717 58,692 SH   SOLE   0 0 58,692
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,051 49,275 SH   SOLE   0 0 49,275
EATON VANCE TX ADV GLBL DIV COM 27828S101 834 57,965 SH   SOLE   0 0 57,965
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,241 215,274 SH   SOLE   0 0 215,274
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,258 85,087 SH   SOLE   0 0 85,087
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,469 333,836 SH   SOLE   0 0 333,836
EBAY INC COM 278642103 601 25,670 SH   SOLE   0 0 25,670
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 16 17,000 PRN   SOLE   0 0 17,000
ECOLAB INC COM 278865100 3,213 27,084 SH   SOLE   0 0 27,084
EDGE THERAPEUTICS INC COM 279870109 465 46,000 SH   SOLE   0 0 46,000
EDISON INTL COM 281020107 1,743 22,442 SH   SOLE   0 0 22,442
EDWARDS LIFESCIENCES CORP COM 28176E108 766 7,684 SH   SOLE   0 0 7,684
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 335 14,411 SH   SOLE   0 0 14,411
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 191 10,365 SH   SOLE   0 0 10,365
ELDORADO GOLD CORP NEW COM 284902103 235 52,215 SH   SOLE   0 0 52,215
ELECTRONIC ARTS INC COM 285512109 519 6,852 SH   SOLE   0 0 6,852
ELECTRONICS FOR IMAGING INC COM 286082102 240 5,586 SH   SOLE   0 0 5,586
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,975 250,653 SH   SOLE   0 0 250,653
ELMIRA SVGS BK ELMIRA N Y COM 289660102 290 14,764 SH   SOLE   0 0 14,764
EMERSON ELEC CO COM 291011104 12,139 232,721 SH   SOLE   0 0 232,721
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 641 47,475 SH   SOLE   0 0 47,475
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 582 25,285 SH   SOLE   0 0 25,285
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,915 125,664 SH   SOLE   0 0 125,664
ENBRIDGE INC COM 29250N105 3,768 89,166 SH   SOLE   0 0 89,166
ENCANA CORP COM 292505104 840 107,805 SH   SOLE   0 0 107,805
ENCANA CORP COM 292505104 19 23,700 SH Call SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 10 13,000 PRN   SOLE   0 0 13,000
ENDO INTL PLC SHS G30401106 267 17,142 SH   SOLE   0 0 17,142
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 812 12,092 SH   SOLE   0 0 12,092
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,593 250,046 SH   SOLE   0 0 250,046
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,732 386,963 SH   SOLE   0 0 386,963
ENERNOC INC COM 292764107 224 35,462 SH   SOLE   0 0 35,462
ENERPLUS CORP COM 292766102 207 31,546 SH   SOLE   0 0 31,546
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 440 27,674 SH   SOLE   0 0 27,674
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,373 82,560 SH   SOLE   0 0 82,560
ENSCO PLC SHS CLASS A G3157S106 197 20,333 SH   SOLE   0 0 20,333
ENTERGY CORP NEW COM 29364G103 1,316 16,182 SH   SOLE   0 0 16,182
ENTERPRISE BANCORP INC MASS COM 293668109 457 19,048 SH   SOLE   0 0 19,048
ENTERPRISE PRODS PARTNERS L COM 293792107 47,262 1,615,228 SH   SOLE   0 0 1,615,228
ENVESTNET INC COM 29404K106 262 7,870 SH   SOLE   0 0 7,870
ENVIVA PARTNERS LP COM UNIT 29414J107 279 12,239 SH   SOLE   0 0 12,239
EOG RES INC COM 26875P101 1,931 23,147 SH   SOLE   0 0 23,147
EPR PPTYS COM SH BEN INT 26884U109 902 11,185 SH   SOLE   0 0 11,185
EQT CORP COM 26884L109 721 9,307 SH   SOLE   0 0 9,307
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,247 27,983 SH   SOLE   0 0 27,983
EQUIFAX INC COM 294429105 224 1,742 SH   SOLE   0 0 1,742
EQUINIX INC COM PAR $0.001 29444U700 4,035 10,408 SH   SOLE   0 0 10,408
EQUITY RESIDENTIAL SH BEN INT 29476L107 521 7,565 SH   SOLE   0 0 7,565
ERICSSON ADR B SEK 10 294821608 130 16,906 SH   SOLE   0 0 16,906
ERIE INDTY CO CL A 29530P102 1,058 10,655 SH   SOLE   0 0 10,655
ESSENDANT INC COM 296689102 605 19,812 SH   SOLE   0 0 19,812
ESSEX PPTY TR INC COM 297178105 501 2,195 SH   SOLE   0 0 2,195
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 2,305 96,469 SH   SOLE   0 0 96,469
ETFS GOLD TR SHS 26922Y105 999 7,748 SH   SOLE   0 0 7,748
ETFS SILVER TR SILVER SHS 26922X107 730 39,680 SH   SOLE   0 0 39,680
EURONET WORLDWIDE INC COM 298736109 203 2,930 SH   SOLE   0 0 2,930
EV ENERGY PARTNERS LP COM UNITS 26926V107 280 122,302 SH   SOLE   0 0 122,302
EVERBANK FINL CORP COM 29977G102 558 37,573 SH   SOLE   0 0 37,573
EVERSOURCE ENERGY COM 30040W108 3,436 57,363 SH   SOLE   0 0 57,363
EXACT SCIENCES CORP COM 30063P105 192 15,700 SH   SOLE   0 0 15,700
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 1,228 28,143 SH   SOLE   0 0 28,143
EXELON CORP COM 30161N101 8,433 231,937 SH   SOLE   0 0 231,937
EXONE CO COM 302104104 129 12,184 SH   SOLE   0 0 12,184
EXPEDIA INC DEL COM NEW 30212P303 395 3,715 SH   SOLE   0 0 3,715
EXPEDITORS INTL WASH INC COM 302130109 648 13,214 SH   SOLE   0 0 13,214
EXPONENT INC COM 30214U102 2,512 43,004 SH   SOLE   0 0 43,004
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,209 187,451 SH   SOLE   0 0 187,451
EXTRA SPACE STORAGE INC COM 30225T102 3,693 39,906 SH   SOLE   0 0 39,906
EXXON MOBIL CORP COM 30231G102 105,685 1,127,419 SH   SOLE   0 0 1,127,419
EXXON MOBIL CORP COM 30231G102 165 13,200 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 39,036 341,579 SH   SOLE   0 0 341,579
FACTSET RESH SYS INC COM 303075105 1,110 6,876 SH   SOLE   0 0 6,876
FAIR ISAAC CORP COM 303250104 343 3,036 SH   SOLE   0 0 3,036
FASTENAL CO COM 311900104 1,633 36,784 SH   SOLE   0 0 36,784
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212 1,278 SH   SOLE   0 0 1,278
FEDERATED INVS INC PA CL B 314211103 492 17,078 SH   SOLE   0 0 17,078
FEDERATED PREM INTR MUN INC COM 31423M105 243 16,562 SH   SOLE   0 0 16,562
FEDEX CORP COM 31428X106 6,072 40,002 SH   SOLE   0 0 40,002
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 334 13,259 SH   SOLE   0 0 13,259
FEMALE HEALTH CO COM 314462102 23 18,500 SH   SOLE   0 0 18,500
FERRARI N V COM N3167Y103 441 10,834 SH   SOLE   0 0 10,834
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 642 105,264 SH   SOLE   0 0 105,264
FIDELITY TELECOMM SVCS 316092873 638 20,373 SH   SOLE   0 0 20,373
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 7,622 SH   SOLE   0 0 7,622
FIDELITY NATL INFORMATION SV COM 31620M106 1,468 19,929 SH   SOLE   0 0 19,929
FIDUS INVT CORP COM 316500107 3,936 257,757 SH   SOLE   0 0 257,757
FIFTH STREET FINANCE CORP COM 31678A103 281 58,035 SH   SOLE   0 0 58,035
FIFTH THIRD BANCORP COM 316773100 991 56,351 SH   SOLE   0 0 56,351
FIREEYE INC COM 31816Q101 1,935 117,461 SH   SOLE   0 0 117,461
FIREEYE INC COM 31816Q101 52 19,100 SH Call SOLE   0 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 197 22,394 SH   SOLE   0 0 22,394
FIRST HORIZON NATL CORP COM 320517105 189 13,751 SH   SOLE   0 0 13,751
FIRST MAJESTIC SILVER CORP COM 32076V103 419 30,890 SH   SOLE   0 0 30,890
FIRST REP BK SAN FRANCISCO C COM 33616C100 493 7,041 SH   SOLE   0 0 7,041
FIRST SOLAR INC COM 336433107 323 6,655 SH   SOLE   0 0 6,655
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 207 18,091 SH   SOLE   0 0 18,091
FIRST TR DIVIDEND INCOME FD COM 33731L100 269 29,873 SH   SOLE   0 0 29,873
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,122 44,049 SH   SOLE   0 0 44,049
FIRST TR ENERGY INFRASTRCTR COM 33738C103 545 31,222 SH   SOLE   0 0 31,222
FIRST TR ENHANCED EQTY INC F COM 337318109 2,045 155,880 SH   SOLE   0 0 155,880
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 621 12,501 SH   SOLE   0 0 12,501
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,020 22,610 SH   SOLE   0 0 22,610
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 965 50,247 SH   SOLE   0 0 50,247
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,100 76,806 SH   SOLE   0 0 76,806
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 928 42,864 SH   SOLE   0 0 42,864
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 245 4,545 SH   SOLE   0 0 4,545
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,221 81,036 SH   SOLE   0 0 81,036
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29,450 873,396 SH   SOLE   0 0 873,396
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 43,241 893,966 SH   SOLE   0 0 893,966
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 812 36,462 SH   SOLE   0 0 36,462
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32,828 455,184 SH   SOLE   0 0 455,184
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 16,960 816,542 SH   SOLE   0 0 816,542
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,422 507,496 SH   SOLE   0 0 507,496
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61,853 2,766,197 SH   SOLE   0 0 2,766,197
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 28,837 1,935,358 SH   SOLE   0 0 1,935,358
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,543 153,249 SH   SOLE   0 0 153,249
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,212 137,140 SH   SOLE   0 0 137,140
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8,785 184,295 SH   SOLE   0 0 184,295
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,048 136,553 SH   SOLE   0 0 136,553
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 546 19,925 SH   SOLE   0 0 19,925
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 331 11,034 SH   SOLE   0 0 11,034
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,093 64,770 SH   SOLE   0 0 64,770
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,282 739,247 SH   SOLE   0 0 739,247
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,060 77,547 SH   SOLE   0 0 77,547
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 274 15,922 SH   SOLE   0 0 15,922
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,900 482,166 SH   SOLE   0 0 482,166
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,387 60,232 SH   SOLE   0 0 60,232
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,556 200,254 SH   SOLE   0 0 200,254
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 768 23,267 SH   SOLE   0 0 23,267
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,577 946,253 SH   SOLE   0 0 946,253
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,071 371,753 SH   SOLE   0 0 371,753
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 455 16,301 SH   SOLE   0 0 16,301
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 956 31,850 SH   SOLE   0 0 31,850
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 726 23,182 SH   SOLE   0 0 23,182
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 504 10,988 SH   SOLE   0 0 10,988
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,424 95,997 SH   SOLE   0 0 95,997
FIRST TR INTER DUR PFD & IN COM 33718W103 1,175 49,806 SH   SOLE   0 0 49,806
FIRST TR ISE WATER INDEX FD COM 33733B100 440 12,503 SH   SOLE   0 0 12,503
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,832 36,741 SH   SOLE   0 0 36,741
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,887 348,146 SH   SOLE   0 0 348,146
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28,596 634,754 SH   SOLE   0 0 634,754
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16,583 328,248 SH   SOLE   0 0 328,248
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,266 144,968 SH   SOLE   0 0 144,968
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,595 543,974 SH   SOLE   0 0 543,974
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,817 35,485 SH   SOLE   0 0 35,485
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,934 116,153 SH   SOLE   0 0 116,153
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,985 142,951 SH   SOLE   0 0 142,951
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,802 47,398 SH   SOLE   0 0 47,398
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,130 49,156 SH   SOLE   0 0 49,156
FIRST TR S&P REIT INDEX FD COM 33734G108 4,435 179,691 SH   SOLE   0 0 179,691
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,720 211,160 SH   SOLE   0 0 211,160
FIRST TR SR FLG RTE INCM FD COM 33733U108 814 63,344 SH   SOLE   0 0 63,344
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 158 13,448 SH   SOLE   0 0 13,448
FIRST TR US IPO INDEX FD SHS 336920103 3,747 74,161 SH   SOLE   0 0 74,161
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,604 541,680 SH   SOLE   0 0 541,680
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 155 10,518 SH   SOLE   0 0 10,518
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 129 21,067 SH   SOLE   0 0 21,067
FIRSTENERGY CORP COM 337932107 1,670 47,846 SH   SOLE   0 0 47,846
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 482 10,555 SH   SOLE   0 0 10,555
FISERV INC COM 337738108 6,902 63,481 SH   SOLE   0 0 63,481
FITBIT INC CL A 33812L102 164 13,396 SH   SOLE   0 0 13,396
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,836 116,937 SH   SOLE   0 0 116,937
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,954 90,212 SH   SOLE   0 0 90,212
FLEETCOR TECHNOLOGIES INC COM 339041105 325 2,271 SH   SOLE   0 0 2,271
FLEETMATICS GROUP PLC COM G35569105 354 8,179 SH   SOLE   0 0 8,179
FLEXION THERAPEUTICS INC COM 33938J106 748 50,000 SH   SOLE   0 0 50,000
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 399 15,555 SH   SOLE   0 0 15,555
FLEXSHARES TR INTL QLTDV IDX 33939L837 265 12,096 SH   SOLE   0 0 12,096
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,911 379,668 SH   SOLE   0 0 379,668
FLEXTRONICS INTL LTD ORD Y2573F102 595 50,407 SH   SOLE   0 0 50,407
FLIR SYS INC COM 302445101 1,273 41,128 SH   SOLE   0 0 41,128
FLOWERS FOODS INC COM 343498101 2,185 116,540 SH   SOLE   0 0 116,540
FLOWSERVE CORP COM 34354P105 415 9,185 SH   SOLE   0 0 9,185
FLUOR CORP NEW COM 343412102 2,407 48,849 SH   SOLE   0 0 48,849
FLY LEASING LTD SPONSORED ADR 34407D109 325 32,740 SH   SOLE   0 0 32,740
FMC TECHNOLOGIES INC COM 30249U101 1,555 58,322 SH   SOLE   0 0 58,322
FNB CORP PA COM 302520101 326 25,985 SH   SOLE   0 0 25,985
FOOT LOCKER INC COM 344849104 592 10,796 SH   SOLE   0 0 10,796
FORD MTR CO DEL COM PAR $0.01 345370860 20,250 1,610,967 SH   SOLE   0 0 1,610,967
FORD MTR CO DEL COM PAR $0.01 345370860 17 20,300 SH Put SOLE   0 0 20,300
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FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 16 17,000 PRN   SOLE   0 0 17,000
FORTINET INC COM 34959E109 233 7,388 SH   SOLE   0 0 7,388
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,474 559,745 SH   SOLE   0 0 559,745
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 112 12,203 SH   SOLE   0 0 12,203
FORTUNE BRANDS HOME & SEC IN COM 34964C106 585 10,097 SH   SOLE   0 0 10,097
FQF TR OSHARS FTSE US 351680855 240 8,659 SH   SOLE   0 0 8,659
FRANCO NEVADA CORP COM 351858105 1,930 25,447 SH   SOLE   0 0 25,447
FRANKLIN FINL NETWORK INC COM 35352P104 4,984 158,924 SH   SOLE   0 0 158,924
FRANKLIN LTD DURATION INC TR COM 35472T101 263 22,698 SH   SOLE   0 0 22,698
FRANKLIN RES INC COM 354613101 2,268 67,951 SH   SOLE   0 0 67,951
FRANKLIN STREET PPTYS CORP COM 35471R106 1,945 158,497 SH   SOLE   0 0 158,497
FREEPORT-MCMORAN INC CL B 35671D857 2,097 188,264 SH   SOLE   0 0 188,264
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 208 4,770 SH   SOLE   0 0 4,770
FRONTIER COMMUNICATIONS CORP COM 35906A108 704 142,421 SH   SOLE   0 0 142,421
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 883 9,310 SH   SOLE   0 0 9,310
FS INVT CORP COM 302635107 1,645 181,742 SH   SOLE   0 0 181,742
FST TR NEW OPPORT MLP & ENE COM 33739M100 716 50,930 SH   SOLE   0 0 50,930
FULTON FINL CORP PA COM 360271100 2,896 214,539 SH   SOLE   0 0 214,539
GABELLI DIVD & INCOME TR COM 36242H104 6,376 333,330 SH   SOLE   0 0 333,330
GABELLI EQUITY TR INC COM 362397101 2,395 436,223 SH   SOLE   0 0 436,223
GABELLI HLTHCARE & WELLNESS SHS 36246K103 132 12,393 SH   SOLE   0 0 12,393
GABELLI UTIL TR COM 36240A101 195 28,489 SH   SOLE   0 0 28,489
GALLAGHER ARTHUR J & CO COM 363576109 239 5,023 SH   SOLE   0 0 5,023
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,007 616,500 SH   SOLE   0 0 616,500
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 191 25,027 SH   SOLE   0 0 25,027
GAMING & LEISURE PPTYS INC COM 36467J108 580 16,820 SH   SOLE   0 0 16,820
GARMIN LTD SHS H2906T109 3,691 87,021 SH   SOLE   0 0 87,021
GASLOG LTD SHS G37585109 305 23,500 SH   SOLE   0 0 23,500
GATX CORP COM 361448103 457 10,391 SH   SOLE   0 0 10,391
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,121 196,677 SH   SOLE   0 0 196,677
GENERAL AMERN INVS INC COM 368802104 929 30,148 SH   SOLE   0 0 30,148
GENERAL DYNAMICS CORP COM 369550108 10,784 77,421 SH   SOLE   0 0 77,421
GENERAL ELECTRIC CO COM 369604103 74,396 2,363,282 SH   SOLE   0 0 2,363,282
GENERAL GROWTH PPTYS INC NEW COM 370023103 315 10,571 SH   SOLE   0 0 10,571
GENERAL MLS INC COM 370334104 24,965 350,025 SH   SOLE   0 0 350,025
GENERAL MTRS CO COM 37045V100 8,282 292,636 SH   SOLE   0 0 292,636
GENESEE & WYO INC CL A 371559105 444 7,530 SH   SOLE   0 0 7,530
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,773 228,650 SH   SOLE   0 0 228,650
GENTEX CORP COM 371901109 1,852 119,892 SH   SOLE   0 0 119,892
GENUINE PARTS CO COM 372460105 5,574 55,044 SH   SOLE   0 0 55,044
GENWORTH FINL INC COM CL A 37247D106 153 59,144 SH   SOLE   0 0 59,144
GERON CORP COM 374163103 106 39,556 SH   SOLE   0 0 39,556
GIGPEAK INC COM 37518Q109 81 41,500 SH   SOLE   0 0 41,500
GILEAD SCIENCES INC COM 375558103 22,513 269,867 SH   SOLE   0 0 269,867
GILEAD SCIENCES INC COM 375558103 3 16,900 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 63 11,600 SH Put SOLE   0 0 11,600
GLACIER BANCORP INC NEW COM 37637Q105 399 15,008 SH   SOLE   0 0 15,008
GLADSTONE INVT CORP COM 376546107 92 12,844 SH   SOLE   0 0 12,844
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,367 146,909 SH   SOLE   0 0 146,909
GLOBAL PARTNERS LP COM UNITS 37946R109 617 45,013 SH   SOLE   0 0 45,013
GLOBAL PMTS INC COM 37940X102 279 3,904 SH   SOLE   0 0 3,904
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GLOBAL X FDS GLB X MLP ENRG I 37950E226 804 58,231 SH   SOLE   0 0 58,231
GLOBAL X FDS GLB X SUPERDIV 37950E549 925 44,446 SH   SOLE   0 0 44,446
GLOBAL X FDS GLBX MSCI NORW 37950E747 172 16,386 SH   SOLE   0 0 16,386
GLOBALSTAR INC COM 378973408 19 15,618 SH   SOLE   0 0 15,618
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 260 14,200 SH   SOLE   0 0 14,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 14,209 SH   SOLE   0 0 14,209
GOLDCORP INC NEW COM 380956409 541 28,258 SH   SOLE   0 0 28,258
GOLDEN OCEAN GROUP LTD SHS G39637106 12 17,028 SH   SOLE   0 0 17,028
GOLDMAN SACHS BDC INC SHS 38147U107 498 24,908 SH   SOLE   0 0 24,908
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,255 85,099 SH   SOLE   0 0 85,099
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,660 152,890 SH   SOLE   0 0 152,890
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,351 173,157 SH   SOLE   0 0 173,157
GOLDMAN SACHS GROUP INC COM 38141G104 4,000 26,917 SH   SOLE   0 0 26,917
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 91 12,750 SH   SOLE   0 0 12,750
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 133 14,217 SH   SOLE   0 0 14,217
GOLUB CAP BDC INC COM 38173M102 899 49,753 SH   SOLE   0 0 49,753
GOODYEAR TIRE & RUBR CO COM 382550101 1,022 39,837 SH   SOLE   0 0 39,837
GOPRO INC CL A 38268T103 276 25,523 SH   SOLE   0 0 25,523
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,817 165,519 SH   SOLE   0 0 165,519
GRACE W R & CO DEL NEW COM 38388F108 16,948 231,493 SH   SOLE   0 0 231,493
GRACO INC COM 384109104 316 3,999 SH   SOLE   0 0 3,999
GRAHAM HLDGS CO COM 384637104 2,012 4,109 SH   SOLE   0 0 4,109
GRAINGER W W INC COM 384802104 2,617 11,516 SH   SOLE   0 0 11,516
GRAMERCY PPTY TR COM 385002100 280 30,363 SH   SOLE   0 0 30,363
GRAN TIERRA ENERGY INC COM 38500T101 88 26,155 SH   SOLE   0 0 26,155
GREAT PLAINS ENERGY INC COM 391164100 611 20,088 SH   SOLE   0 0 20,088
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 186 11,964 SH   SOLE   0 0 11,964
GROUPON INC COM CL A 399473107 190 58,358 SH   SOLE   0 0 58,358
GUGGENHEIM BLD AMR BDS MANG COM 401664107 413 17,641 SH   SOLE   0 0 17,641
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 337 20,431 SH   SOLE   0 0 20,431
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 902 49,744 SH   SOLE   0 0 49,744
GULFMARK OFFSHORE INC CL A NEW 402629208 102 32,586 SH   SOLE   0 0 32,586
HAIN CELESTIAL GROUP INC COM 405217100 354 7,114 SH   SOLE   0 0 7,114
HALCON RES CORP COM PAR 40537Q506 24 51,121 SH   SOLE   0 0 51,121
HALLIBURTON CO COM 406216101 30,360 670,343 SH   SOLE   0 0 670,343
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 261 10,161 SH   SOLE   0 0 10,161
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 298 13,054 SH   SOLE   0 0 13,054
HANCOCK JOHN PFD INCOME FD I COM 41013X106 211 9,297 SH   SOLE   0 0 9,297
HANCOCK JOHN PFD INCOME FD I COM 41021P103 469 23,476 SH   SOLE   0 0 23,476
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,320 77,857 SH   SOLE   0 0 77,857
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,910 76,652 SH   SOLE   0 0 76,652
HANESBRANDS INC COM 410345102 1,201 47,807 SH   SOLE   0 0 47,807
HANOVER INS GROUP INC COM 410867105 1,481 17,503 SH   SOLE   0 0 17,503
HARLEY DAVIDSON INC COM 412822108 1,903 42,013 SH   SOLE   0 0 42,013
HARMAN INTL INDS INC COM 413086109 4,234 58,952 SH   SOLE   0 0 58,952
HARMONIC INC COM 413160102 63 22,200 SH   SOLE   0 0 22,200
HARRIS CORP DEL COM 413875105 5,605 67,171 SH   SOLE   0 0 67,171
HARSCO CORP COM 415864107 74 11,133 SH   SOLE   0 0 11,133
HARTFORD FINL SVCS GROUP INC COM 416515104 834 18,796 SH   SOLE   0 0 18,796
HASBRO INC COM 418056107 601 7,155 SH   SOLE   0 0 7,155
HAWAIIAN ELEC INDUSTRIES COM 419870100 434 13,247 SH   SOLE   0 0 13,247
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HCA HOLDINGS INC COM 40412C101 3,613 46,912 SH   SOLE   0 0 46,912
HCP INC COM 40414L109 2,202 62,247 SH   SOLE   0 0 62,247
HEADWATERS INC COM 42210P102 261 14,530 SH   SOLE   0 0 14,530
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HEALTHCARE SVCS GRP INC COM 421906108 6,685 161,550 SH   SOLE   0 0 161,550
HEALTHCARE TR AMER INC CL A NEW 42225P501 962 29,750 SH   SOLE   0 0 29,750
HECLA MNG CO COM 422704106 449 88,002 SH   SOLE   0 0 88,002
HELMERICH & PAYNE INC COM 423452101 1,301 19,378 SH   SOLE   0 0 19,378
HENRY JACK & ASSOC INC COM 426281101 496 5,682 SH   SOLE   0 0 5,682
HERCULES CAPITAL INC COM 427096508 626 50,401 SH   SOLE   0 0 50,401
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HERSHEY CO COM 427866108 3,586 31,595 SH   SOLE   0 0 31,595
HERTZ GLOBAL HOLDINGS INC COM 42805T105 296 26,742 SH   SOLE   0 0 26,742
HESS CORP COM 42809H107 1,141 18,988 SH   SOLE   0 0 18,988
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,804 98,743 SH   SOLE   0 0 98,743
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 721 55,144 SH   SOLE   0 0 55,144
HOLLYFRONTIER CORP COM 436106108 774 32,560 SH   SOLE   0 0 32,560
HOME BANCORP INC COM 43689E107 1,293 47,069 SH   SOLE   0 0 47,069
HOME BANCSHARES INC COM 436893200 240 12,130 SH   SOLE   0 0 12,130
HOME DEPOT INC COM 437076102 39,913 312,560 SH   SOLE   0 0 312,560
HONDA MOTOR LTD AMERN SHS 438128308 330 13,043 SH   SOLE   0 0 13,043
HONEYWELL INTL INC COM 438516106 11,637 100,041 SH   SOLE   0 0 100,041
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HORMEL FOODS CORP COM 440452100 5,101 139,379 SH   SOLE   0 0 139,379
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HP INC COM 40434L105 992 79,005 SH   SOLE   0 0 79,005
HSBC HLDGS PLC ADR A 1/40PF A 404280604 727 28,034 SH   SOLE   0 0 28,034
HSBC HLDGS PLC SPON ADR NEW 404280406 655 20,931 SH   SOLE   0 0 20,931
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ICON PLC SHS G4705A100 388 5,543 SH   SOLE   0 0 5,543
ICU MED INC COM 44930G107 1,684 14,936 SH   SOLE   0 0 14,936
IDACORP INC COM 451107106 202 2,485 SH   SOLE   0 0 2,485
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II VI INC COM 902104108 577 30,745 SH   SOLE   0 0 30,745
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ILLUMINA INC COM 452327109 1,183 8,425 SH   SOLE   0 0 8,425
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INGRAM MICRO INC CL A 457153104 1,051 30,211 SH   SOLE   0 0 30,211
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INVESCO MUN TR COM 46131J103 461 32,407 SH   SOLE   0 0 32,407
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INVESCO SR INCOME TR COM 46131H107 159 38,061 SH   SOLE   0 0 38,061
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IONIS PHARMACEUTICALS INC COM 462222100 671 28,800 SH   SOLE   0 0 28,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,496 618,946 SH   SOLE   0 0 618,946
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 350 1,084 SH   SOLE   0 0 1,084
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ISHARES TR CALIF MUN BD ETF 464288356 760 6,225 SH   SOLE   0 0 6,225
ISHARES TR CHINA LG-CAP ETF 464287184 438 12,814 SH   SOLE   0 0 12,814
ISHARES TR COHEN&STEER REIT 464287564 22,837 211,061 SH   SOLE   0 0 211,061
ISHARES TR CORE DIV GRWTH 46434V621 1,061 38,899 SH   SOLE   0 0 38,899
ISHARES TR CORE HIGH DV ETF 46429B663 38,964 474,306 SH   SOLE   0 0 474,306
ISHARES TR CORE MSCI EAFE 46432F842 13,654 263,135 SH   SOLE   0 0 263,135
ISHARES TR CORE MSCITOTAL 46432F834 2,905 59,330 SH   SOLE   0 0 59,330
ISHARES TR CORE S&P MCP ETF 464287507 20,844 139,523 SH   SOLE   0 0 139,523
ISHARES TR CORE S&P SCP ETF 464287804 31,624 272,123 SH   SOLE   0 0 272,123
ISHARES TR CORE S&P TTL STK 464287150 24,039 252,379 SH   SOLE   0 0 252,379
ISHARES TR CORE S&P500 ETF 464287200 49,301 234,214 SH   SOLE   0 0 234,214
ISHARES TR CORE ST USDB ETF 46432F859 210 2,063 SH   SOLE   0 0 2,063
ISHARES TR CORE TL USD BD 46434V613 238 2,288 SH   SOLE   0 0 2,288
ISHARES TR CORE US AGGBD ET 464287226 105,547 937,221 SH   SOLE   0 0 937,221
ISHARES TR CORE US GRW ETF 464287671 2,865 35,074 SH   SOLE   0 0 35,074
ISHARES TR CORE US VAL ETF 464287663 633 4,713 SH   SOLE   0 0 4,713
ISHARES TR CUR HD EURZN ETF 46434V639 601 24,957 SH   SOLE   0 0 24,957
ISHARES TR DOW JONES US ETF 464287846 2,351 22,466 SH   SOLE   0 0 22,466
ISHARES TR EAFE GRWTH ETF 464288885 2,839 43,396 SH   SOLE   0 0 43,396
ISHARES TR EAFE SML CP ETF 464288273 8,157 169,012 SH   SOLE   0 0 169,012
ISHARES TR EAFE VALUE ETF 464288877 585 13,631 SH   SOLE   0 0 13,631
ISHARES TR EUROPE ETF 464287861 1,234 32,645 SH   SOLE   0 0 32,645
ISHARES TR FLTG RATE BD ETF 46429B655 12,020 237,447 SH   SOLE   0 0 237,447
ISHARES TR GLB CNS DISC ETF 464288745 1,361 16,125 SH   SOLE   0 0 16,125
ISHARES TR GLB CNSM STP ETF 464288737 1,819 18,159 SH   SOLE   0 0 18,159
ISHARES TR GLB INFRASTR ETF 464288372 294 7,274 SH   SOLE   0 0 7,274
ISHARES TR GLOB HLTHCRE ETF 464287325 1,983 19,636 SH   SOLE   0 0 19,636
ISHARES TR GLOB INDSTRL ETF 464288729 1,322 19,036 SH   SOLE   0 0 19,036
ISHARES TR GLOB TELECOM ETF 464287275 1,420 22,478 SH   SOLE   0 0 22,478
ISHARES TR GLOB UTILITS ETF 464288711 1,115 22,593 SH   SOLE   0 0 22,593
ISHARES TR GLOBAL 100 ETF 464287572 420 5,863 SH   SOLE   0 0 5,863
ISHARES TR GLOBAL ENERG ETF 464287341 3,041 94,111 SH   SOLE   0 0 94,111
ISHARES TR GLOBAL TECH ETF 464287291 1,513 15,547 SH   SOLE   0 0 15,547
ISHARES TR HDG MSCI EAFE 46434V803 6,286 262,148 SH   SOLE   0 0 262,148
ISHARES TR IBNDS MAR18 ETF 46432FAG2 327 3,303 SH   SOLE   0 0 3,303
ISHARES TR IBNDS MAR20 ETF 46432FAK3 257 2,563 SH   SOLE   0 0 2,563
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 2,609 104,140 SH   SOLE   0 0 104,140
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,254 50,202 SH   SOLE   0 0 50,202
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,485 58,531 SH   SOLE   0 0 58,531
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,691 66,776 SH   SOLE   0 0 66,776
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,589 61,484 SH   SOLE   0 0 61,484
ISHARES TR IBONDS DEC21 ETF 46434VBK5 231 9,100 SH   SOLE   0 0 9,100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,251 87,563 SH   SOLE   0 0 87,563
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,712 16,627 SH   SOLE   0 0 16,627
ISHARES TR IBONDS SEP18 ETF 46429B580 1,903 74,207 SH   SOLE   0 0 74,207
ISHARES TR IBONDS SEP19 ETF 46429B564 1,817 70,614 SH   SOLE   0 0 70,614
ISHARES TR IBONDS SEP20 ETF 46434V571 926 35,661 SH   SOLE   0 0 35,661
ISHARES TR IBOXX HI YD ETF 464288513 13,083 154,462 SH   SOLE   0 0 154,462
ISHARES TR IBOXX INV CP ETF 464287242 21,238 173,035 SH   SOLE   0 0 173,035
ISHARES TR INTERM CR BD ETF 464288638 10,007 89,944 SH   SOLE   0 0 89,944
ISHARES TR INTL DEV RE ETF 464288489 233 7,990 SH   SOLE   0 0 7,990
ISHARES TR INTL SEL DIV ETF 464288448 2,505 87,487 SH   SOLE   0 0 87,487
ISHARES TR INTL TREA BD ETF 464288117 4,938 49,594 SH   SOLE   0 0 49,594
ISHARES TR INTRM GOV/CR ETF 464288612 3,311 29,209 SH   SOLE   0 0 29,209
ISHARES TR IRELAND CAPD ETF 46429B507 231 6,423 SH   SOLE   0 0 6,423
ISHARES TR JP MOR EM MK ETF 464288281 4,792 41,613 SH   SOLE   0 0 41,613
ISHARES TR MBS ETF 464288588 5,545 50,422 SH   SOLE   0 0 50,422
ISHARES TR MICRO-CAP ETF 464288869 2,096 29,643 SH   SOLE   0 0 29,643
ISHARES TR MIN VOL EAFE ETF 46429B689 73,455 1,106,404 SH   SOLE   0 0 1,106,404
ISHARES TR MIN VOL USA ETF 46429B697 166,253 3,597,772 SH   SOLE   0 0 3,597,772
ISHARES TR MRG RL ES CP ETF 464288539 997 97,151 SH   SOLE   0 0 97,151
ISHARES TR MRGSTR MD CP ETF 464288208 6,051 40,528 SH   SOLE   0 0 40,528
ISHARES TR MRGSTR MD CP GRW 464288307 741 4,751 SH   SOLE   0 0 4,751
ISHARES TR MRGSTR MD CP VAL 464288406 294 2,333 SH   SOLE   0 0 2,333
ISHARES TR MRGSTR SM CP ETF 464288505 1,421 10,543 SH   SOLE   0 0 10,543
ISHARES TR MRGSTR SM CP GR 464288604 1,056 7,872 SH   SOLE   0 0 7,872
ISHARES TR MRNGSTR INC ETF 46432F875 845 33,967 SH   SOLE   0 0 33,967
ISHARES TR MRNGSTR LG-CP ET 464287127 2,265 18,449 SH   SOLE   0 0 18,449
ISHARES TR MRNGSTR LG-CP GR 464287119 671 5,733 SH   SOLE   0 0 5,733
ISHARES TR MRNGSTR LG-CP VL 464288109 706 8,146 SH   SOLE   0 0 8,146
ISHARES TR MSCI ACWI ETF 464288257 2,616 46,522 SH   SOLE   0 0 46,522
ISHARES TR MSCI ACWI EX US 464288240 1,457 37,389 SH   SOLE   0 0 37,389
ISHARES TR MSCI EAFE ETF 464287465 72,718 1,302,702 SH   SOLE   0 0 1,302,702
ISHARES TR MSCI EAFE ETF 464287465 3 50,400 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,096 526,657 SH   SOLE   0 0 526,657
ISHARES TR MSCI EMG MKT ETF 464287234 6 49,800 SH Call SOLE   0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,910 118,955 SH   SOLE   0 0 118,955
ISHARES TR MSCI KLD400 SOC 464288570 359 4,637 SH   SOLE   0 0 4,637
ISHARES TR MSCI UTD KNGDM 46434V548 203 13,211 SH   SOLE   0 0 13,211
ISHARES TR N AMER TECH ETF 464287549 5,219 47,456 SH   SOLE   0 0 47,456
ISHARES TR NA NAT RES 464287374 3,838 115,528 SH   SOLE   0 0 115,528
ISHARES TR NA TEC-SFTWR ETF 464287515 1,094 10,403 SH   SOLE   0 0 10,403
ISHARES TR NASDQ BIOTEC ETF 464287556 6,704 26,050 SH   SOLE   0 0 26,050
ISHARES TR NATIONAL MUN ETF 464288414 9,649 84,695 SH   SOLE   0 0 84,695
ISHARES TR NEW YORK MUN ETF 464288323 646 5,607 SH   SOLE   0 0 5,607
ISHARES TR RESID RL EST CAP 464288562 2,277 33,727 SH   SOLE   0 0 33,727
ISHARES TR RUS 1000 ETF 464287622 16,147 138,136 SH   SOLE   0 0 138,136
ISHARES TR RUS 1000 GRW ETF 464287614 83,747 834,470 SH   SOLE   0 0 834,470
ISHARES TR RUS 1000 VAL ETF 464287598 58,977 571,308 SH   SOLE   0 0 571,308
ISHARES TR RUS 2000 GRW ETF 464287648 24,036 175,202 SH   SOLE   0 0 175,202
ISHARES TR RUS 2000 VAL ETF 464287630 12,296 126,386 SH   SOLE   0 0 126,386
ISHARES TR RUS MD CP GR ETF 464287481 12,182 130,174 SH   SOLE   0 0 130,174
ISHARES TR RUS MDCP VAL ETF 464287473 18,641 250,918 SH   SOLE   0 0 250,918
ISHARES TR RUS MID-CAP ETF 464287499 16,879 100,350 SH   SOLE   0 0 100,350
ISHARES TR RUSSELL 2000 ETF 464287655 45,111 392,310 SH   SOLE   0 0 392,310
ISHARES TR RUSSELL 2000 ETF 464287655 1 15,300 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37,744 304,339 SH   SOLE   0 0 304,339
ISHARES TR S&P 100 ETF 464287101 1,779 19,153 SH   SOLE   0 0 19,153
ISHARES TR S&P 500 GRWT ETF 464287309 50,072 429,515 SH   SOLE   0 0 429,515
ISHARES TR S&P 500 VAL ETF 464287408 35,559 382,777 SH   SOLE   0 0 382,777
ISHARES TR S&P MC 400GR ETF 464287606 26,530 156,875 SH   SOLE   0 0 156,875
ISHARES TR S&P MC 400VL ETF 464287705 16,962 132,458 SH   SOLE   0 0 132,458
ISHARES TR SELECT DIVID ETF 464287168 23,078 270,607 SH   SOLE   0 0 270,607
ISHARES TR SHRT NAT MUN ETF 464288158 4,987 46,895 SH   SOLE   0 0 46,895
ISHARES TR SHRT TRS BD ETF 464288679 6,981 63,205 SH   SOLE   0 0 63,205
ISHARES TR SP SMCP600GR ETF 464287887 5,396 42,023 SH   SOLE   0 0 42,023
ISHARES TR SP SMCP600VL ETF 464287879 19,958 170,830 SH   SOLE   0 0 170,830
ISHARES TR TIPS BD ETF 464287176 18,996 162,812 SH   SOLE   0 0 162,812
ISHARES TR TRANS AVG ETF 464287192 2,109 15,720 SH   SOLE   0 0 15,720
ISHARES TR U.S. AER&DEF ETF 464288760 2,896 23,181 SH   SOLE   0 0 23,181
ISHARES TR U.S. BAS MTL ETF 464287838 4,459 58,717 SH   SOLE   0 0 58,717
ISHARES TR U.S. CNSM GD ETF 464287812 3,227 27,977 SH   SOLE   0 0 27,977
ISHARES TR U.S. CNSM SV ETF 464287580 2,513 17,520 SH   SOLE   0 0 17,520
ISHARES TR U.S. ENERGY ETF 464287796 8,036 209,495 SH   SOLE   0 0 209,495
ISHARES TR U.S. FIN SVC ETF 464287770 372 4,618 SH   SOLE   0 0 4,618
ISHARES TR U.S. FINLS ETF 464287788 4,190 48,759 SH   SOLE   0 0 48,759
ISHARES TR U.S. INDS ETF 464287754 5,028 45,744 SH   SOLE   0 0 45,744
ISHARES TR U.S. MED DVC ETF 464288810 740 5,461 SH   SOLE   0 0 5,461
ISHARES TR U.S. PFD STK ETF 464288687 24,868 623,415 SH   SOLE   0 0 623,415
ISHARES TR U.S. PHARMA ETF 464288836 987 6,837 SH   SOLE   0 0 6,837
ISHARES TR U.S. REAL ES ETF 464287739 16,472 199,928 SH   SOLE   0 0 199,928
ISHARES TR U.S. REAL ES ETF 464287739 24 30,300 SH Call SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 7,380 70,103 SH   SOLE   0 0 70,103
ISHARES TR U.S. TELECOM ETF 464287713 855 25,684 SH   SOLE   0 0 25,684
ISHARES TR U.S. UTILITS ETF 464287697 3,590 27,343 SH   SOLE   0 0 27,343
ISHARES TR US BR DEL SE ETF 464288794 207 5,749 SH   SOLE   0 0 5,749
ISHARES TR US HLTHCARE ETF 464287762 3,604 24,299 SH   SOLE   0 0 24,299
ISHARES TR US HLTHCR PR ETF 464288828 1,980 15,541 SH   SOLE   0 0 15,541
ISHARES TR US HOME CONS ETF 464288752 3,271 118,282 SH   SOLE   0 0 118,282
ISHARES TR US REGNL BKS ETF 464288778 801 24,691 SH   SOLE   0 0 24,691
ISHARES TR USA ESG SLCT ETF 464288802 735 8,501 SH   SOLE   0 0 8,501
ISHARES TR USA MOMENTUM FCT 46432F396 16,709 218,709 SH   SOLE   0 0 218,709
ISHARES TR USA VALUE FACTOR 46432F388 213 3,455 SH   SOLE   0 0 3,455
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 313 3,695 SH   SOLE   0 0 3,695
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 17,785 354,495 SH   SOLE   0 0 354,495
ISORAY INC COM 46489V104 26 30,000 SH   SOLE   0 0 30,000
ISTAR INC COM 45031U101 1,356 141,444 SH   SOLE   0 0 141,444
ITC HLDGS CORP COM 465685105 1,022 21,831 SH   SOLE   0 0 21,831
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,084 1,085,167 SH   SOLE   0 0 1,085,167
IXYS CORP COM 46600W106 306 29,822 SH   SOLE   0 0 29,822
J & J SNACK FOODS CORP COM 466032109 1,067 8,947 SH   SOLE   0 0 8,947
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 451 9,116 SH   SOLE   0 0 9,116
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1,567 SH   SOLE   0 0 1,567
JD COM INC SPON ADR CL A 47215P106 262 12,344 SH   SOLE   0 0 12,344
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 208 205,000 PRN   SOLE   0 0 205,000
JERNIGAN CAP INC COM 476405105 343 24,623 SH   SOLE   0 0 24,623
JETBLUE AIRWAYS CORP COM 477143101 496 29,974 SH   SOLE   0 0 29,974
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 159 10,640 SH   SOLE   0 0 10,640
JOHNSON & JOHNSON COM 478160104 107,493 886,143 SH   SOLE   0 0 886,143
JOHNSON CTLS INC COM 478366107 5,453 123,195 SH   SOLE   0 0 123,195
JONES ENERGY INC COM CL A 48019R108 1,087 263,842 SH   SOLE   0 0 263,842
JONES LANG LASALLE INC COM 48020Q107 316 3,240 SH   SOLE   0 0 3,240
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,023 50,506 SH   SOLE   0 0 50,506
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,735 211,720 SH   SOLE   0 0 211,720
JPMORGAN CHASE & CO COM 46625H100 67,454 1,085,517 SH   SOLE   0 0 1,085,517
JPMORGAN CHASE & CO COM 46625H100 1 23,400 SH Call SOLE   0 0 0
JUNO THERAPEUTICS INC COM 48205A109 341 8,871 SH   SOLE   0 0 8,871
KANSAS CITY SOUTHERN COM NEW 485170302 11,371 126,204 SH   SOLE   0 0 126,204
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 306 15,760 SH   SOLE   0 0 15,760
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 309 28,376 SH   SOLE   0 0 28,376
KAYNE ANDERSON MLP INVT CO COM 486606106 2,342 115,110 SH   SOLE   0 0 115,110
KELLOGG CO COM 487836108 3,914 47,940 SH   SOLE   0 0 47,940
KENNEDY-WILSON HLDGS INC COM 489398107 729 38,465 SH   SOLE   0 0 38,465
KEY ENERGY SVCS INC COM 492914106 8 32,800 SH   SOLE   0 0 32,800
KEYCORP NEW COM 493267108 501 45,298 SH   SOLE   0 0 45,298
KIMBERLY CLARK CORP COM 494368103 14,330 104,225 SH   SOLE   0 0 104,225
KIMCO RLTY CORP COM 49446R109 291 9,274 SH   SOLE   0 0 9,274
KINDER MORGAN INC DEL COM 49456B101 13,848 739,720 SH   SOLE   0 0 739,720
KINROSS GOLD CORP COM NO PAR 496902404 190 38,886 SH   SOLE   0 0 38,886
KITE PHARMA INC COM 49803L109 237 4,741 SH   SOLE   0 0 4,741
KITE RLTY GROUP TR COM NEW 49803T300 2,828 100,893 SH   SOLE   0 0 100,893
KKR & CO L P DEL COM UNITS 48248M102 676 54,744 SH   SOLE   0 0 54,744
KLA-TENCOR CORP COM 482480100 240 3,269 SH   SOLE   0 0 3,269
KNOLL INC COM NEW 498904200 250 10,299 SH   SOLE   0 0 10,299
KOHLS CORP COM 500255104 614 16,204 SH   SOLE   0 0 16,204
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 284 11,376 SH   SOLE   0 0 11,376
KRAFT HEINZ CO COM 500754106 41,934 473,933 SH   SOLE   0 0 473,933
KROGER CO COM 501044101 4,603 125,098 SH   SOLE   0 0 125,098
KROGER CO COM 501044101 17 28,500 SH Put SOLE   0 0 28,500
KROGER CO COM 501044101 30 27,300 SH Put SOLE   0 0 27,300
L BRANDS INC COM 501797104 404 6,015 SH   SOLE   0 0 6,015
L-3 COMMUNICATIONS HLDGS INC COM 502424104 967 6,594 SH   SOLE   0 0 6,594
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,341 10,291 SH   SOLE   0 0 10,291
LAM RESEARCH CORP COM 512807108 540 6,420 SH   SOLE   0 0 6,420
LAMAR ADVERTISING CO NEW CL A 512816109 410 6,182 SH   SOLE   0 0 6,182
LANCASTER COLONY CORP COM 513847103 2,181 17,093 SH   SOLE   0 0 17,093
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 631 38,341 SH   SOLE   0 0 38,341
LANDSTAR SYS INC COM 515098101 206 3,005 SH   SOLE   0 0 3,005
LAS VEGAS SANDS CORP COM 517834107 2,213 50,875 SH   SOLE   0 0 50,875
LAUDER ESTEE COS INC CL A 518439104 8,234 90,455 SH   SOLE   0 0 90,455
LAZARD GLB TTL RET&INCM FD I COM 52106W103 827 63,222 SH   SOLE   0 0 63,222
LAZARD LTD SHS A G54050102 9,596 322,234 SH   SOLE   0 0 322,234
LAZARD WORLD DIVID & INCOME COM 521076109 118 13,017 SH   SOLE   0 0 13,017
LEAR CORP COM NEW 521865204 1,937 19,034 SH   SOLE   0 0 19,034
LEGACY RESVS LP UNIT LP INT 524707304 33 20,264 SH   SOLE   0 0 20,264
LEGGETT & PLATT INC COM 524660107 656 12,839 SH   SOLE   0 0 12,839
LENNAR CORP CL A 526057104 268 5,817 SH   SOLE   0 0 5,817
LEUCADIA NATL CORP COM 527288104 296 17,107 SH   SOLE   0 0 17,107
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 511 9,915 SH   SOLE   0 0 9,915
LEXINGTON REALTY TRUST COM 529043101 929 91,904 SH   SOLE   0 0 91,904
LEXMARK INTL INC CL A 529771107 533 14,116 SH   SOLE   0 0 14,116
LGI HOMES INC COM 50187T106 1,180 36,954 SH   SOLE   0 0 36,954
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,173 632,069 SH   SOLE   0 0 632,069
LIBERTY GLOBAL PLC SHS CL A G5480U104 548 18,868 SH   SOLE   0 0 18,868
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,331 46,463 SH   SOLE   0 0 46,463
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 27,000 PRN   SOLE   0 0 27,000
LIFEVANTAGE CORP COM NEW 53222K205 155 11,362 SH   SOLE   0 0 11,362
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 206 1,724 SH   SOLE   0 0 1,724
LILLY ELI & CO COM 532457108 11,495 145,961 SH   SOLE   0 0 145,961
LINCOLN NATL CORP IND COM 534187109 3,591 92,617 SH   SOLE   0 0 92,617
LINEAR TECHNOLOGY CORP COM 535678106 2,027 43,572 SH   SOLE   0 0 43,572
LINKEDIN CORP COM CL A 53578A108 359 1,899 SH   SOLE   0 0 1,899
LKQ CORP COM 501889208 349 11,009 SH   SOLE   0 0 11,009
LMP CAP & INCOME FD INC COM 50208A102 1,549 117,969 SH   SOLE   0 0 117,969
LOCKHEED MARTIN CORP COM 539830109 17,929 72,218 SH   SOLE   0 0 72,218
LOEWS CORP COM 540424108 201 4,897 SH   SOLE   0 0 4,897
LOWES COS INC COM 548661107 10,792 136,310 SH   SOLE   0 0 136,310
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 294 19,089 SH   SOLE   0 0 19,089
LUMINEX CORP DEL COM 55027E102 1,252 61,905 SH   SOLE   0 0 61,905
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,386 233,615 SH   SOLE   0 0 233,615
M & T BK CORP COM 55261F104 1,959 16,546 SH   SOLE   0 0 16,546
M D C HLDGS INC COM 552676108 2,008 82,488 SH   SOLE   0 0 82,488
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14 14,000 PRN   SOLE   0 0 14,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 209 9,789 SH   SOLE   0 0 9,789
MACQUARIE INFRASTRUCTURE COR COM 55608B105 383 5,176 SH   SOLE   0 0 5,176
MACYS INC COM 55616P104 864 25,700 SH   SOLE   0 0 25,700
MADISON STRTG SECTOR PREM FD COM 558268108 122 10,573 SH   SOLE   0 0 10,573
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,470 321,982 SH   SOLE   0 0 321,982
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 12,000 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401 708 20,187 SH   SOLE   0 0 20,187
MAIN STREET CAPITAL CORP COM 56035L104 863 26,256 SH   SOLE   0 0 26,256
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,039 146,950 SH   SOLE   0 0 146,950
MALLINCKRODT PUB LTD CO SHS G5785G107 201 3,301 SH   SOLE   0 0 3,301
MANHATTAN ASSOCS INC COM 562750109 239 3,732 SH   SOLE   0 0 3,732
MANITOWOC FOODSERVICE INC COM 563568104 273 15,511 SH   SOLE   0 0 15,511
MANITOWOC INC COM 563571108 86 15,859 SH   SOLE   0 0 15,859
MANNKIND CORP COM 56400P201 52 45,128 SH   SOLE   0 0 45,128
MANTECH INTL CORP CL A 564563104 373 9,865 SH   SOLE   0 0 9,865
MANULIFE FINL CORP COM 56501R106 347 25,447 SH   SOLE   0 0 25,447
MARATHON OIL CORP COM 565849106 1,522 101,370 SH   SOLE   0 0 101,370
MARATHON PETE CORP COM 56585A102 16,341 430,474 SH   SOLE   0 0 430,474
MARKEL CORP COM 570535104 3,487 3,660 SH   SOLE   0 0 3,660
MARKETAXESS HLDGS INC COM 57060D108 1,405 9,664 SH   SOLE   0 0 9,664
MARRIOTT INTL INC NEW CL A 571903202 1,525 22,950 SH   SOLE   0 0 22,950
MARSH & MCLENNAN COS INC COM 571748102 2,182 31,873 SH   SOLE   0 0 31,873
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,781 77,102 SH   SOLE   0 0 77,102
MASCO CORP COM 574599106 649 20,976 SH   SOLE   0 0 20,976
MASIMO CORP COM 574795100 377 7,188 SH   SOLE   0 0 7,188
MASTEC INC COM 576323109 1,661 74,406 SH   SOLE   0 0 74,406
MASTERCARD INC CL A 57636Q104 6,015 68,292 SH   SOLE   0 0 68,292
MATTEL INC COM 577081102 889 28,412 SH   SOLE   0 0 28,412
MAXIM INTEGRATED PRODS INC COM 57772K101 1,835 51,424 SH   SOLE   0 0 51,424
MAXLINEAR INC CL A 57776J100 597 33,189 SH   SOLE   0 0 33,189
MBT FINL CORP COM 578877102 364 45,468 SH   SOLE   0 0 45,468
MCCORMICK & CO INC COM NON VTG 579780206 977 9,156 SH   SOLE   0 0 9,156
MCDERMOTT INTL INC COM 580037109 65 13,165 SH   SOLE   0 0 13,165
MCDONALDS CORP COM 580135101 26,180 217,545 SH   SOLE   0 0 217,545
MCKESSON CORP COM 58155Q103 2,547 13,646 SH   SOLE   0 0 13,646
MDU RES GROUP INC COM 552690109 775 32,286 SH   SOLE   0 0 32,286
MEAD JOHNSON NUTRITION CO COM 582839106 1,153 12,705 SH   SOLE   0 0 12,705
MEDICAL PPTYS TRUST INC COM 58463J304 3,545 233,048 SH   SOLE   0 0 233,048
MEDIVATION INC COM 58501N101 251 4,160 SH   SOLE   0 0 4,160
MEDIVATION INC COM 58501N101 12 18,500 SH Put SOLE   0 0 18,500
MEDLEY CAP CORP COM 58503F106 101 15,075 SH   SOLE   0 0 15,075
MEDTRONIC PLC SHS G5960L103 25,133 289,652 SH   SOLE   0 0 289,652
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 723 380,404 SH   SOLE   0 0 380,404
MERCK & CO INC COM 58933Y105 30,878 535,979 SH   SOLE   0 0 535,979
MERCURY GENL CORP NEW COM 589400100 346 6,509 SH   SOLE   0 0 6,509
MEREDITH CORP COM 589433101 377 7,259 SH   SOLE   0 0 7,259
METLIFE INC COM 59156R108 2,626 65,919 SH   SOLE   0 0 65,919
METTLER TOLEDO INTERNATIONAL COM 592688105 293 803 SH   SOLE   0 0 803
MFA FINL INC COM 55272X102 121 16,600 SH   SOLE   0 0 16,600
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 109 20,165 SH   SOLE   0 0 20,165
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 397 72,225 SH   SOLE   0 0 72,225
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 54 11,000 SH   SOLE   0 0 11,000
MFS INTER INCOME TR SH BEN INT 55273C107 357 76,991 SH   SOLE   0 0 76,991
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 515 85,191 SH   SOLE   0 0 85,191
MFS MUN INCOME TR SH BEN INT 552738106 227 29,900 SH   SOLE   0 0 29,900
MFS SPL VALUE TR SH BEN INT 55274E102 171 31,263 SH   SOLE   0 0 31,263
MGE ENERGY INC COM 55277P104 209 3,697 SH   SOLE   0 0 3,697
MGIC INVT CORP WIS COM 552848103 137 22,952 SH   SOLE   0 0 22,952
MGM RESORTS INTERNATIONAL COM 552953101 929 41,063 SH   SOLE   0 0 41,063
MGP INGREDIENTS INC NEW COM 55303J106 45,808 1,198,234 SH   SOLE   0 0 1,198,234
MICROCHIP TECHNOLOGY INC COM 595017104 25,393 500,251 SH   SOLE   0 0 500,251
MICRON TECHNOLOGY INC COM 595112103 5,904 429,051 SH   SOLE   0 0 429,051
MICRON TECHNOLOGY INC COM 595112103 20 13,400 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1 12,300 SH Put SOLE   0 0 12,300
MICRON TECHNOLOGY INC COM 595112103 24 10,200 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 46 60,000 PRN   SOLE   0 0 60,000
MICROSEMI CORP COM 595137100 301 9,222 SH   SOLE   0 0 9,222
MICROSOFT CORP COM 594918104 111,966 2,188,102 SH   SOLE   0 0 2,188,102
MID-AMER APT CMNTYS INC COM 59522J103 2,347 22,059 SH   SOLE   0 0 22,059
MIDDLEBY CORP COM 596278101 854 7,406 SH   SOLE   0 0 7,406
MIDDLESEX WATER CO COM 596680108 989 22,806 SH   SOLE   0 0 22,806
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 241 20,162 SH   SOLE   0 0 20,162
MIMEDX GROUP INC COM 602496101 505 63,277 SH   SOLE   0 0 63,277
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,608 99,872 SH   SOLE   0 0 99,872
MOHAWK INDS INC COM 608190104 18,846 99,316 SH   SOLE   0 0 99,316
MOLSON COORS BREWING CO CL B 60871R209 2,875 28,424 SH   SOLE   0 0 28,424
MONDELEZ INTL INC CL A 609207105 12,470 273,992 SH   SOLE   0 0 273,992
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,070 80,662 SH   SOLE   0 0 80,662
MONOGRAM RESIDENTIAL TR INC COM 60979P105 304 29,807 SH   SOLE   0 0 29,807
MONSANTO CO NEW COM 61166W101 4,356 42,121 SH   SOLE   0 0 42,121
MONSTER BEVERAGE CORP NEW COM 61174X109 1,761 10,957 SH   SOLE   0 0 10,957
MOODYS CORP COM 615369105 671 7,156 SH   SOLE   0 0 7,156
MORGAN STANLEY COM NEW 617446448 723 27,828 SH   SOLE   0 0 27,828
MORGAN STANLEY EM MKTS DM DE COM 617477104 179 23,319 SH   SOLE   0 0 23,319
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 236 12,878 SH   SOLE   0 0 12,878
MOSAIC CO NEW COM 61945C103 703 26,867 SH   SOLE   0 0 26,867
MOTOROLA SOLUTIONS INC COM NEW 620076307 235 3,570 SH   SOLE   0 0 3,570
MPLX LP COM UNIT REP LTD 55336V100 4,624 137,495 SH   SOLE   0 0 137,495
MSA SAFETY INC COM 553498106 1,114 21,204 SH   SOLE   0 0 21,204
MYLAN N V SHS EURO N59465109 2,065 47,757 SH   SOLE   0 0 47,757
NABORS INDUSTRIES LTD SHS G6359F103 231 23,006 SH   SOLE   0 0 23,006
NASDAQ INC COM 631103108 5,689 87,958 SH   SOLE   0 0 87,958
NATIONAL BEVERAGE CORP COM 635017106 381 6,059 SH   SOLE   0 0 6,059
NATIONAL CINEMEDIA INC COM 635309107 461 29,790 SH   SOLE   0 0 29,790
NATIONAL FUEL GAS CO N J COM 636180101 352 6,194 SH   SOLE   0 0 6,194
NATIONAL GRID PLC SPON ADR NEW 636274300 1,498 20,159 SH   SOLE   0 0 20,159
NATIONAL HEALTH INVS INC COM 63633D104 2,710 36,088 SH   SOLE   0 0 36,088
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 19 17,000 PRN   SOLE   0 0 17,000
NATIONAL HEALTHCARE CORP COM 635906100 394 6,087 SH   SOLE   0 0 6,087
NATIONAL OILWELL VARCO INC COM 637071101 1,753 52,095 SH   SOLE   0 0 52,095
NATIONAL RETAIL PPTYS INC COM 637417106 5,024 97,147 SH   SOLE   0 0 97,147
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 376 18,049 SH   SOLE   0 0 18,049
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 22 17,229 SH   SOLE   0 0 17,229
NAVISTAR INTL CORP NEW COM 63934E108 316 27,001 SH   SOLE   0 0 27,001
NAVISTAR INTL CORP NEW COM 63934E108 16 24,000 SH Call SOLE   0 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,700 106,301 SH   SOLE   0 0 106,301
NEOGEN CORP COM 640491106 1,334 23,716 SH   SOLE   0 0 23,716
NETFLIX INC COM 64110L106 6,854 74,920 SH   SOLE   0 0 74,920
NETGEAR INC COM 64111Q104 2,019 42,472 SH   SOLE   0 0 42,472
NEUBERGER BERMAN INTER MUNI COM 64124P101 466 27,795 SH   SOLE   0 0 27,795
NEUBERGER BERMAN MLP INCOME COM 64129H104 170 20,101 SH   SOLE   0 0 20,101
NEUBERGER BERMAN NY INT MUN COM 64124K102 199 13,695 SH   SOLE   0 0 13,695
NEUBERGER BERMAN RE ES SEC F COM 64190A103 349 61,457 SH   SOLE   0 0 61,457
NEW GOLD INC CDA COM 644535106 57 13,051 SH   SOLE   0 0 13,051
NEW JERSEY RES COM 646025106 1,177 30,544 SH   SOLE   0 0 30,544
NEW MTN FIN CORP COM 647551100 155 11,992 SH   SOLE   0 0 11,992
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 469 33,878 SH   SOLE   0 0 33,878
NEW YORK CMNTY BANCORP INC COM 649445103 10,503 700,692 SH   SOLE   0 0 700,692
NEW YORK MTG TR INC COM PAR $.02 649604501 87 14,305 SH   SOLE   0 0 14,305
NEW YORK REIT INC COM 64976L109 121 13,091 SH   SOLE   0 0 13,091
NEWELL BRANDS INC COM 651229106 4,080 84,005 SH   SOLE   0 0 84,005
NEWFIELD EXPL CO COM 651290108 363 8,208 SH   SOLE   0 0 8,208
NEWMARKET CORP COM 651587107 3,134 7,563 SH   SOLE   0 0 7,563
NEWMONT MINING CORP COM 651639106 1,997 51,050 SH   SOLE   0 0 51,050
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 34 37,000 PRN   SOLE   0 0 37,000
NEXTERA ENERGY INC COM 65339F101 19,952 153,003 SH   SOLE   0 0 153,003
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,023 156,486 SH   SOLE   0 0 156,486
NIKE INC CL B 654106103 15,706 284,525 SH   SOLE   0 0 284,525
NIKE INC CL B 654106103 18 22,100 SH Call SOLE   0 0 0
NIMBLE STORAGE INC COM 65440R101 110 13,850 SH   SOLE   0 0 13,850
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 291 6,181 SH   SOLE   0 0 6,181
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 98 23,424 SH   SOLE   0 0 23,424
NISOURCE INC COM 65473P105 416 15,691 SH   SOLE   0 0 15,691
NOBLE CORP PLC SHS USD G65431101 183 22,153 SH   SOLE   0 0 22,153
NOKIA CORP SPONSORED ADR 654902204 145 25,487 SH   SOLE   0 0 25,487
NORDIC AMERICAN TANKERS LIMI COM G65773106 147 10,609 SH   SOLE   0 0 10,609
NORDSTROM INC COM 655664100 1,226 32,221 SH   SOLE   0 0 32,221
NORFOLK SOUTHERN CORP COM 655844108 6,314 74,170 SH   SOLE   0 0 74,170
NORTHERN TR CORP COM 665859104 16,459 248,382 SH   SOLE   0 0 248,382
NORTHROP GRUMMAN CORP COM 666807102 5,941 26,729 SH   SOLE   0 0 26,729
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 310 30,345 SH   SOLE   0 0 30,345
NORTHSTAR RLTY FIN CORP COM 66704R803 611 53,477 SH   SOLE   0 0 53,477
NORTHWEST NAT GAS CO COM 667655104 2,400 37,030 SH   SOLE   0 0 37,030
NORTHWEST PIPE CO COM 667746101 283 26,254 SH   SOLE   0 0 26,254
NORTHWESTERN CORP COM NEW 668074305 517 8,192 SH   SOLE   0 0 8,192
NOVAGOLD RES INC COM NEW 66987E206 169 27,545 SH   SOLE   0 0 27,545
NOVARTIS A G SPONSORED ADR 66987V109 5,476 66,368 SH   SOLE   0 0 66,368
NOVAVAX INC COM 670002104 252 34,699 SH   SOLE   0 0 34,699
NOVO-NORDISK A S ADR 670100205 10,972 204,009 SH   SOLE   0 0 204,009
NQ MOBILE INC ADR REPSTG CL A 64118U108 310 83,700 SH   SOLE   0 0 83,700
NQ MOBILE INC ADR REPSTG CL A 64118U108 27 46,600 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 14 19,000 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 7 13,900 SH Call SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 262 17,470 SH   SOLE   0 0 17,470
NRG YIELD INC CL A NEW 62942X306 340 22,331 SH   SOLE   0 0 22,331
NRG YIELD INC CL C 62942X405 492 31,551 SH   SOLE   0 0 31,551
NUANCE COMMUNICATIONS INC COM 67020Y100 539 34,453 SH   SOLE   0 0 34,453
NUCOR CORP COM 670346105 6,110 123,649 SH   SOLE   0 0 123,649
NUSTAR ENERGY LP UNIT COM 67058H102 3,960 79,524 SH   SOLE   0 0 79,524
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,433 55,907 SH   SOLE   0 0 55,907
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,578 105,201 SH   SOLE   0 0 105,201
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 271 14,254 SH   SOLE   0 0 14,254
NUVEEN BUILD AMER BD FD COM 67074C103 411 18,038 SH   SOLE   0 0 18,038
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 316 19,900 SH   SOLE   0 0 19,900
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,249 73,710 SH   SOLE   0 0 73,710
NUVEEN CAL AMT-FREE MUN INC COM 670651108 750 44,038 SH   SOLE   0 0 44,038
NUVEEN CALIF MUN VALUE FD COM 67062C107 461 41,166 SH   SOLE   0 0 41,166
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 359 26,007 SH   SOLE   0 0 26,007
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 798 98,785 SH   SOLE   0 0 98,785
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 204 17,429 SH   SOLE   0 0 17,429
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 576 36,829 SH   SOLE   0 0 36,829
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,868 197,374 SH   SOLE   0 0 197,374
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 897 68,486 SH   SOLE   0 0 68,486
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2,438 149,916 SH   SOLE   0 0 149,916
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 576 36,196 SH   SOLE   0 0 36,196
NUVEEN FLOATING RATE INCOME COM 67072T108 337 32,608 SH   SOLE   0 0 32,608
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 701 68,287 SH   SOLE   0 0 68,287
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 139 11,889 SH   SOLE   0 0 11,889
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 300 20,877 SH   SOLE   0 0 20,877
NUVEEN INTER DURATION MN TMF COM 670671106 671 47,287 SH   SOLE   0 0 47,287
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,046 62,566 SH   SOLE   0 0 62,566
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 186 13,121 SH   SOLE   0 0 13,121
NUVEEN MICH QUALITY INCOME M COM 670979103 240 15,647 SH   SOLE   0 0 15,647
NUVEEN MINN MUN INCOME FD SHS 670734102 183 10,789 SH   SOLE   0 0 10,789
NUVEEN MTG OPPORTUNITY TERM COM 670735109 678 29,352 SH   SOLE   0 0 29,352
NUVEEN MULTI MKT INCOME FD COM 67075J107 94 12,525 SH   SOLE   0 0 12,525
NUVEEN MUN HIGH INCOME OPP F COM 670682103 386 25,962 SH   SOLE   0 0 25,962
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 183 12,127 SH   SOLE   0 0 12,127
NUVEEN MUN VALUE FD INC COM 670928100 7,158 661,524 SH   SOLE   0 0 661,524
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,384 245,474 SH   SOLE   0 0 245,474
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,596 103,757 SH   SOLE   0 0 103,757
NUVEEN NY AMT FREE MUN INCOM COM 670656107 251 17,573 SH   SOLE   0 0 17,573
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 208 13,265 SH   SOLE   0 0 13,265
NUVEEN OHIO QUALITY INCOME M COM 670980101 465 27,671 SH   SOLE   0 0 27,671
NUVEEN PA INVT QUALITY MUN F COM 670972108 965 62,604 SH   SOLE   0 0 62,604
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 184 11,120 SH   SOLE   0 0 11,120
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 252 25,173 SH   SOLE   0 0 25,173
NUVEEN PREFERRED SECURITIES COM 67072C105 2,969 321,010 SH   SOLE   0 0 321,010
NUVEEN PREM INCOME MUN FD COM 67062T100 288 18,635 SH   SOLE   0 0 18,635
NUVEEN PREMIER MUN INCOME FD COM 670988104 160 10,610 SH   SOLE   0 0 10,610
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,323 110,256 SH   SOLE   0 0 110,256
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 874 67,086 SH   SOLE   0 0 67,086
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 859 63,555 SH   SOLE   0 0 63,555
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 123 11,385 SH   SOLE   0 0 11,385
NUVEEN SELECT QUALITY MUN FD COM 670973106 374 24,074 SH   SOLE   0 0 24,074
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 322 20,781 SH   SOLE   0 0 20,781
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 545 36,585 SH   SOLE   0 0 36,585
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 354 22,317 SH   SOLE   0 0 22,317
NUVEEN SR INCOME FD COM 67067Y104 141 23,275 SH   SOLE   0 0 23,275
NUVEEN VA PREM INCOME MUN FD COM 67064R102 266 17,918 SH   SOLE   0 0 17,918
NVIDIA CORP COM 67066G104 8,792 187,018 SH   SOLE   0 0 187,018
NVR INC COM 62944T105 1,784 1,002 SH   SOLE   0 0 1,002
NXP SEMICONDUCTORS N V COM N6596X109 11,078 141,412 SH   SOLE   0 0 141,412
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,981 88,459 SH   SOLE   0 0 88,459
OAKTREE CAP GROUP LLC UNIT CL A 674001201 388 8,660 SH   SOLE   0 0 8,660
OASIS PETE INC NEW COM 674215108 363 38,843 SH   SOLE   0 0 38,843
OCCIDENTAL PETE CORP DEL COM 674599105 11,511 152,352 SH   SOLE   0 0 152,352
OGE ENERGY CORP COM 670837103 2,116 64,598 SH   SOLE   0 0 64,598
OLD DOMINION FGHT LINES INC COM 679580100 3,085 51,159 SH   SOLE   0 0 51,159
OLD NATL BANCORP IND COM 680033107 246 19,625 SH   SOLE   0 0 19,625
OLD REP INTL CORP COM 680223104 2,554 132,422 SH   SOLE   0 0 132,422
OLIN CORP COM PAR $1 680665205 710 28,599 SH   SOLE   0 0 28,599
OMEGA HEALTHCARE INVS INC COM 681936100 3,676 108,283 SH   SOLE   0 0 108,283
OMEROS CORP COM 682143102 198 18,774 SH   SOLE   0 0 18,774
OMNICOM GROUP INC COM 681919106 2,006 24,618 SH   SOLE   0 0 24,618
ON SEMICONDUCTOR CORP COM 682189105 137 15,488 SH   SOLE   0 0 15,488
ONE GAS INC COM 68235P108 4,752 71,358 SH   SOLE   0 0 71,358
ONEOK INC NEW COM 682680103 14,376 302,963 SH   SOLE   0 0 302,963
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,759 168,729 SH   SOLE   0 0 168,729
OPKO HEALTH INC COM 68375N103 356 38,137 SH   SOLE   0 0 38,137
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 12,400 304,192 SH   SOLE   0 0 304,192
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 3,938 82,512 SH   SOLE   0 0 82,512
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 4,535 82,323 SH   SOLE   0 0 82,323
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1,904 60,336 SH   SOLE   0 0 60,336
ORACLE CORP COM 68389X105 22,340 545,807 SH   SOLE   0 0 545,807
ORANGE SPONSORED ADR 684060106 577 35,127 SH   SOLE   0 0 35,127
ORBCOMM INC COM 68555P100 267 26,818 SH   SOLE   0 0 26,818
ORBITAL ATK INC COM 68557N103 293 3,441 SH   SOLE   0 0 3,441
ORGANOVO HLDGS INC COM 68620A104 48 12,953 SH   SOLE   0 0 12,953
OSHKOSH CORP COM 688239201 393 8,241 SH   SOLE   0 0 8,241
OTTER TAIL CORP COM 689648103 613 18,304 SH   SOLE   0 0 18,304
PACCAR INC COM 693718108 1,419 27,355 SH   SOLE   0 0 27,355
PACER FDS TR TRENDP 100 ETF 69374H303 6,638 318,986 SH   SOLE   0 0 318,986
PACER FDS TR TRENDP 450 ETF 69374H204 25,892 1,056,810 SH   SOLE   0 0 1,056,810
PACER FDS TR TRENDP 750 ETF 69374H105 59,189 2,648,246 SH   SOLE   0 0 2,648,246
PACER FDS TR TRENDPILOT EUR 69374H808 12,435 545,772 SH   SOLE   0 0 545,772
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 76 10,550 SH   SOLE   0 0 10,550
PACIFIC PREMIER BANCORP COM 69478X105 784 32,687 SH   SOLE   0 0 32,687
PACKAGING CORP AMER COM 695156109 492 7,344 SH   SOLE   0 0 7,344
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 14,805 SH   SOLE   0 0 14,805
PALO ALTO NETWORKS INC COM 697435105 5,504 44,880 SH   SOLE   0 0 44,880
PAN AMERICAN SILVER CORP COM 697900108 2,877 174,889 SH   SOLE   0 0 174,889
PANDORA MEDIA INC COM 698354107 257 20,679 SH   SOLE   0 0 20,679
PANERA BREAD CO CL A 69840W108 2,194 10,353 SH   SOLE   0 0 10,353
PAPA JOHNS INTL INC COM 698813102 281 4,136 SH   SOLE   0 0 4,136
PARAGON COML CORP COM NEW 69911U403 437 12,480 SH   SOLE   0 0 12,480
PAREXEL INTL CORP COM 699462107 210 3,347 SH   SOLE   0 0 3,347
PARK NATL CORP COM 700658107 514 5,601 SH   SOLE   0 0 5,601
PARK STERLING CORP COM 70086Y105 107 15,125 SH   SOLE   0 0 15,125
PARKER DRILLING CO COM 701081101 35 15,160 SH   SOLE   0 0 15,160
PARKER HANNIFIN CORP COM 701094104 2,797 25,882 SH   SOLE   0 0 25,882
PARKWAY PPTYS INC COM 70159Q104 368 21,978 SH   SOLE   0 0 21,978
PARSLEY ENERGY INC CL A 701877102 738 27,287 SH   SOLE   0 0 27,287
PATTERN ENERGY GROUP INC CL A 70338P100 248 10,789 SH   SOLE   0 0 10,789
PATTERSON COMPANIES INC COM 703395103 213 4,456 SH   SOLE   0 0 4,456
PATTERSON UTI ENERGY INC COM 703481101 493 23,134 SH   SOLE   0 0 23,134
PAYCHEX INC COM 704326107 6,339 106,535 SH   SOLE   0 0 106,535
PAYCOM SOFTWARE INC COM 70432V102 325 7,512 SH   SOLE   0 0 7,512
PAYLOCITY HLDG CORP COM 70438V106 750 17,361 SH   SOLE   0 0 17,361
PAYPAL HLDGS INC COM 70450Y103 2,406 65,910 SH   SOLE   0 0 65,910
PDL BIOPHARMA INC COM 69329Y104 37 11,636 SH   SOLE   0 0 11,636
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 21 22,000 PRN   SOLE   0 0 22,000
PEBBLEBROOK HOTEL TR COM 70509V100 417 15,882 SH   SOLE   0 0 15,882
PEMBINA PIPELINE CORP COM 706327103 1,061 34,986 SH   SOLE   0 0 34,986
PENGROWTH ENERGY CORP COM 70706P104 72 39,415 SH   SOLE   0 0 39,415
PENN WEST PETE LTD NEW COM 707887105 26 18,356 SH   SOLE   0 0 18,356
PENNANTPARK INVT CORP COM 708062104 121 17,766 SH   SOLE   0 0 17,766
PENNEY J C INC COM 708160106 175 19,677 SH   SOLE   0 0 19,677
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 16 17,000 PRN   SOLE   0 0 17,000
PENNYMAC MTG INVT TR COM 70931T103 302 18,637 SH   SOLE   0 0 18,637
PENSKE AUTOMOTIVE GRP INC COM 70959W103 423 13,435 SH   SOLE   0 0 13,435
PENTAIR PLC SHS G7S00T104 1,985 34,047 SH   SOLE   0 0 34,047
PEOPLES UNITED FINANCIAL INC COM 712704105 2,621 178,796 SH   SOLE   0 0 178,796
PEPSICO INC COM 713448108 33,500 316,202 SH   SOLE   0 0 316,202
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 36,400 SH   SOLE   0 0 36,400
PERKINELMER INC COM 714046109 737 14,055 SH   SOLE   0 0 14,055
PERRIGO CO PLC SHS G97822103 592 6,530 SH   SOLE   0 0 6,530
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 855 119,374 SH   SOLE   0 0 119,374
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 20,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 61,625 1,750,210 SH   SOLE   0 0 1,750,210
PG&E CORP COM 69331C108 1,363 21,330 SH   SOLE   0 0 21,330
PHILIP MORRIS INTL INC COM 718172109 37,123 364,933 SH   SOLE   0 0 364,933
PHILLIPS 66 COM 718546104 18,439 232,375 SH   SOLE   0 0 232,375
PHILLIPS 66 COM 718546104 63 11,600 SH Call SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,087 73,149 SH   SOLE   0 0 73,149
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23 15,000 SH Call SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 2,299 109,435 SH   SOLE   0 0 109,435
PIEDMONT NAT GAS INC COM 720186105 1,431 23,796 SH   SOLE   0 0 23,796
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 346 16,046 SH   SOLE   0 0 16,046
PIER 1 IMPORTS INC COM 720279108 136 26,366 SH   SOLE   0 0 26,366
PILGRIMS PRIDE CORP NEW COM 72147K108 396 15,528 SH   SOLE   0 0 15,528
PIMCO CALIF MUN INCOME FD II COM 72200M108 125 11,267 SH   SOLE   0 0 11,267
PIMCO CORPORATE & INCOME OPP COM 72201B101 649 46,047 SH   SOLE   0 0 46,047
PIMCO CORPORATE INCOME STRAT COM 72200U100 419 27,301 SH   SOLE   0 0 27,301
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 557 29,123 SH   SOLE   0 0 29,123
PIMCO DYNAMIC INCOME FD SHS 72201Y101 509 18,473 SH   SOLE   0 0 18,473
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,035 21,012 SH   SOLE   0 0 21,012
PIMCO ETF TR 25YR+ ZERO U S 72201R882 671 4,948 SH   SOLE   0 0 4,948
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,830 245,430 SH   SOLE   0 0 245,430
PIMCO ETF TR INTER MUN BD ACT 72201R866 616 11,187 SH   SOLE   0 0 11,187
PIMCO ETF TR INV GRD CRP BD 72201R817 1,090 10,256 SH   SOLE   0 0 10,256
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,402 68,940 SH   SOLE   0 0 68,940
PIMCO INCOME STRATEGY FUND COM 72201H108 136 13,286 SH   SOLE   0 0 13,286
PIMCO INCOME STRATEGY FUND I COM 72201J104 101 10,946 SH   SOLE   0 0 10,946
PIMCO MUN INCOME FD II COM 72200W106 1,895 135,771 SH   SOLE   0 0 135,771
PIMCO MUN INCOME FD III COM 72201A103 342 26,520 SH   SOLE   0 0 26,520
PIMCO MUNICIPAL INCOME FD COM 72200R107 559 32,441 SH   SOLE   0 0 32,441
PIMCO STRATEGIC INCOME FD IN COM 72200X104 264 27,450 SH   SOLE   0 0 27,450
PINNACLE FINL PARTNERS INC COM 72346Q104 3,670 75,138 SH   SOLE   0 0 75,138
PINNACLE FOODS INC DEL COM 72348P104 708 15,293 SH   SOLE   0 0 15,293
PINNACLE WEST CAP CORP COM 723484101 711 8,769 SH   SOLE   0 0 8,769
PIONEER DIV HIGH INCOME TRUS COM 723653101 456 29,051 SH   SOLE   0 0 29,051
PIONEER FLOATING RATE TR COM 72369J102 384 34,106 SH   SOLE   0 0 34,106
PIONEER HIGH INCOME TR COM 72369H106 682 67,600 SH   SOLE   0 0 67,600
PIONEER MUN HIGH INCOME TR COM SHS 723763108 314 21,960 SH   SOLE   0 0 21,960
PIONEER NAT RES CO COM 723787107 2,693 17,812 SH   SOLE   0 0 17,812
PITNEY BOWES INC COM 724479100 266 14,926 SH   SOLE   0 0 14,926
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,022 473,718 SH   SOLE   0 0 473,718
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 12,500 SH Call SOLE   0 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 644 61,794 SH   SOLE   0 0 61,794
PLANET FITNESS INC CL A 72703H101 2,215 117,328 SH   SOLE   0 0 117,328
PLATFORM SPECIALTY PRODS COR COM 72766Q105 96 10,842 SH   SOLE   0 0 10,842
PLUG POWER INC COM NEW 72919P202 80 42,800 SH   SOLE   0 0 42,800
PNC FINL SVCS GROUP INC COM 693475105 4,278 52,564 SH   SOLE   0 0 52,564
PNM RES INC COM 69349H107 211 5,959 SH   SOLE   0 0 5,959
POLARIS INDS INC COM 731068102 3,989 48,789 SH   SOLE   0 0 48,789
POLYMET MINING CORP COM 731916102 80 103,653 SH   SOLE   0 0 103,653
POOL CORPORATION COM 73278L105 1,785 18,982 SH   SOLE   0 0 18,982
PORTLAND GEN ELEC CO COM NEW 736508847 438 9,925 SH   SOLE   0 0 9,925
POTASH CORP SASK INC COM 73755L107 819 50,423 SH   SOLE   0 0 50,423
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,791 181,805 SH   SOLE   0 0 181,805
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,049 33,327 SH   SOLE   0 0 33,327
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 4,835 179,274 SH   SOLE   0 0 179,274
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 603 17,446 SH   SOLE   0 0 17,446
POWERSHARES ETF TR II DWA TACT MLT 73937B399 2,612 95,263 SH   SOLE   0 0 95,263
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 5,709 230,579 SH   SOLE   0 0 230,579
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 215 13,259 SH   SOLE   0 0 13,259
POWERSHARES ETF TR II EURO CUR HDG 73937B514 665 28,200 SH   SOLE   0 0 28,200
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 218 7,919 SH   SOLE   0 0 7,919
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 601 32,666 SH   SOLE   0 0 32,666
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,691 78,236 SH   SOLE   0 0 78,236
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 6,594 248,462 SH   SOLE   0 0 248,462
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,198 73,549 SH   SOLE   0 0 73,549
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,936 57,989 SH   SOLE   0 0 57,989
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 200 4,981 SH   SOLE   0 0 4,981
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 26,225 1,720,827 SH   SOLE   0 0 1,720,827
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4,661 179,130 SH   SOLE   0 0 179,130
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8,705 227,582 SH   SOLE   0 0 227,582
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 586 36,312 SH   SOLE   0 0 36,312
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 756 10,685 SH   SOLE   0 0 10,685
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 544 9,800 SH   SOLE   0 0 9,800
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 6,984 141,338 SH   SOLE   0 0 141,338
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 39,000 996,157 SH   SOLE   0 0 996,157
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,590 54,168 SH   SOLE   0 0 54,168
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 45,717 1,068,629 SH   SOLE   0 0 1,068,629
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 22,341 603,334 SH   SOLE   0 0 603,334
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,560 120,346 SH   SOLE   0 0 120,346
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 326 8,712 SH   SOLE   0 0 8,712
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,322 43,150 SH   SOLE   0 0 43,150
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 426 10,299 SH   SOLE   0 0 10,299
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,232 38,201 SH   SOLE   0 0 38,201
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 462 20,409 SH   SOLE   0 0 20,409
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 27,638 656,479 SH   SOLE   0 0 656,479
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 246 6,647 SH   SOLE   0 0 6,647
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 749 22,047 SH   SOLE   0 0 22,047
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 229 6,810 SH   SOLE   0 0 6,810
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,762 43,586 SH   SOLE   0 0 43,586
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,414 50,734 SH   SOLE   0 0 50,734
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16,081 355,768 SH   SOLE   0 0 355,768
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,105 15,209 SH   SOLE   0 0 15,209
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,120 35,888 SH   SOLE   0 0 35,888
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,550 147,713 SH   SOLE   0 0 147,713
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 491 12,963 SH   SOLE   0 0 12,963
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,832 95,442 SH   SOLE   0 0 95,442
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30,709 339,249 SH   SOLE   0 0 339,249
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,029 72,248 SH   SOLE   0 0 72,248
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 258 25,606 SH   SOLE   0 0 25,606
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 250 8,839 SH   SOLE   0 0 8,839
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,294 83,201 SH   SOLE   0 0 83,201
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 228 4,810 SH   SOLE   0 0 4,810
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,307 92,858 SH   SOLE   0 0 92,858
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,657 86,967 SH   SOLE   0 0 86,967
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,803 112,904 SH   SOLE   0 0 112,904
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,121 56,085 SH   SOLE   0 0 56,085
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,102 46,603 SH   SOLE   0 0 46,603
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 66 17,399 SH   SOLE   0 0 17,399
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,693 121,532 SH   SOLE   0 0 121,532
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,469 284,849 SH   SOLE   0 0 284,849
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,632 104,047 SH   SOLE   0 0 104,047
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 740 20,969 SH   SOLE   0 0 20,969
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,604 113,378 SH   SOLE   0 0 113,378
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 429 20,708 SH   SOLE   0 0 20,708
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 83,093 772,670 SH   SOLE   0 0 772,670
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 30,600 SH Call SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2,132 169,575 SH   SOLE   0 0 169,575
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 375 40,961 SH   SOLE   0 0 40,961
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 331 8,085 SH   SOLE   0 0 8,085
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 916 41,516 SH   SOLE   0 0 41,516
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,709 109,040 SH   SOLE   0 0 109,040
PPG INDS INC COM 693506107 4,320 41,468 SH   SOLE   0 0 41,468
PPL CORP COM 69351T106 5,831 154,459 SH   SOLE   0 0 154,459
PRAXAIR INC COM 74005P104 3,797 33,784 SH   SOLE   0 0 33,784
PREFERRED APT CMNTYS INC COM 74039L103 685 46,509 SH   SOLE   0 0 46,509
PRICE T ROWE GROUP INC COM 74144T108 4,359 59,741 SH   SOLE   0 0 59,741
PRICELINE GRP INC COM NEW 741503403 10,213 8,181 SH   SOLE   0 0 8,181
PRINCIPAL FINL GROUP INC COM 74251V102 1,263 30,719 SH   SOLE   0 0 30,719
PROCTER & GAMBLE CO COM 742718109 60,869 718,886 SH   SOLE   0 0 718,886
PROGRESSIVE CORP OHIO COM 743315103 377 11,268 SH   SOLE   0 0 11,268
PROLOGIS INC COM 74340W103 576 11,744 SH   SOLE   0 0 11,744
PROSHARES TR MDCP 400 DIVID 74347B680 2,177 47,069 SH   SOLE   0 0 47,069
PROSHARES TR MSCI EAFE DIVD 74347B839 950 26,942 SH   SOLE   0 0 26,942
PROSHARES TR PSHS ULTSH 20YRS 74347B201 993 31,329 SH   SOLE   0 0 31,329
PROSHARES TR RUSS 2000 DIVD 74347B698 2,044 43,504 SH   SOLE   0 0 43,504
PROSHARES TR S&P 500 DV ARIST 74348A467 25,931 476,587 SH   SOLE   0 0 476,587
PROSHARES TR SHORT S&P 500 NE 74347B425 2,513 63,617 SH   SOLE   0 0 63,617
PROSHARES TR SHRT 20+YR TRE 74347X849 2,438 115,806 SH   SOLE   0 0 115,806
PROSHARES TR ULTRA FNCLS NEW 74347X633 291 4,396 SH   SOLE   0 0 4,396
PROSHARES TR ULTSHT MIDCAP400 74348A343 351 10,650 SH   SOLE   0 0 10,650
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1,268 15,534 SH   SOLE   0 0 15,534
PROSPECT CAPITAL CORPORATION COM 74348T102 1,621 207,240 SH   SOLE   0 0 207,240
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16,000 PRN   SOLE   0 0 16,000
PROVIDENT FINL SVCS INC COM 74386T105 327 16,675 SH   SOLE   0 0 16,675
PRUDENTIAL FINL INC COM 744320102 6,611 92,675 SH   SOLE   0 0 92,675
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,310 146,326 SH   SOLE   0 0 146,326
PUBLIC STORAGE COM 74460D109 8,492 33,219 SH   SOLE   0 0 33,219
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,690 143,536 SH   SOLE   0 0 143,536
PULTE GROUP INC COM 745867101 660 33,885 SH   SOLE   0 0 33,885
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 203 26,479 SH   SOLE   0 0 26,479
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 106 24,458 SH   SOLE   0 0 24,458
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 188 14,040 SH   SOLE   0 0 14,040
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,069 227,360 SH   SOLE   0 0 227,360
PVH CORP COM 693656100 533 5,655 SH   SOLE   0 0 5,655
QCR HOLDINGS INC COM 74727A104 360 13,230 SH   SOLE   0 0 13,230
QEP RES INC COM 74733V100 210 11,928 SH   SOLE   0 0 11,928
QORVO INC COM 74736K101 753 13,622 SH   SOLE   0 0 13,622
QTS RLTY TR INC COM CL A 74736A103 878 15,677 SH   SOLE   0 0 15,677
QUALCOMM INC COM 747525103 13,040 243,422 SH   SOLE   0 0 243,422
QUEST DIAGNOSTICS INC COM 74834L100 1,561 19,178 SH   SOLE   0 0 19,178
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,649 40,550 SH   SOLE   0 0 40,550
RACKSPACE HOSTING INC COM 750086100 1,126 53,992 SH   SOLE   0 0 53,992
RADNET INC COM 750491102 160 30,000 SH   SOLE   0 0 30,000
RALPH LAUREN CORP CL A 751212101 313 3,496 SH   SOLE   0 0 3,496
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 390 19,880 SH   SOLE   0 0 19,880
RANGE RES CORP COM 75281A109 1,138 26,380 SH   SOLE   0 0 26,380
RAYMOND JAMES FINANCIAL INC COM 754730109 7,813 158,475 SH   SOLE   0 0 158,475
RAYONIER INC COM 754907103 1,201 45,770 SH   SOLE   0 0 45,770
RAYTHEON CO COM NEW 755111507 8,386 61,684 SH   SOLE   0 0 61,684
REALTY INCOME CORP COM 756109104 9,600 138,405 SH   SOLE   0 0 138,405
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,795 55,274 SH   SOLE   0 0 55,274
RED HAT INC COM 756577102 255 3,508 SH   SOLE   0 0 3,508
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17 17,000 PRN   SOLE   0 0 17,000
REGAL ENTMT GROUP CL A 758766109 17,232 781,856 SH   SOLE   0 0 781,856
REGENERON PHARMACEUTICALS COM 75886F107 1,427 4,087 SH   SOLE   0 0 4,087
REGIONS FINL CORP NEW COM 7591EP100 1,957 229,932 SH   SOLE   0 0 229,932
RENASANT CORP COM 75970E107 317 9,810 SH   SOLE   0 0 9,810
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 17 19,000 PRN   SOLE   0 0 19,000
RENT A CTR INC NEW COM 76009N100 836 68,065 SH   SOLE   0 0 68,065
REPUBLIC SVCS INC COM 760759100 4,955 96,566 SH   SOLE   0 0 96,566
RESMED INC COM 761152107 1,530 24,193 SH   SOLE   0 0 24,193
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 14 14,000 PRN   SOLE   0 0 14,000
RESTAURANT BRANDS INTL INC COM 76131D103 1,620 38,937 SH   SOLE   0 0 38,937
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,025 47,305 SH   SOLE   0 0 47,305
RETAIL PPTYS AMER INC CL A 76131V202 596 35,279 SH   SOLE   0 0 35,279
REX ENERGY CORPORATION COM 761565100 24 36,300 SH   SOLE   0 0 36,300
REYNOLDS AMERICAN INC COM 761713106 14,232 263,904 SH   SOLE   0 0 263,904
REYNOLDS AMERICAN INC COM 761713106 290 29,900 SH Call SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 233 11,805 SH   SOLE   0 0 11,805
RIO TINTO PLC SPONSORED ADR 767204100 548 17,510 SH   SOLE   0 0 17,510
RITE AID CORP COM 767754104 518 69,094 SH   SOLE   0 0 69,094
RLI CORP COM 749607107 1,451 21,096 SH   SOLE   0 0 21,096
RLI CORP COM 749607107 38 18,200 SH Call SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,128 27,241 SH   SOLE   0 0 27,241
ROCKWELL COLLINS INC COM 774341101 2,039 23,948 SH   SOLE   0 0 23,948
ROPER TECHNOLOGIES INC COM 776696106 2,487 14,579 SH   SOLE   0 0 14,579
ROSS STORES INC COM 778296103 6,235 109,988 SH   SOLE   0 0 109,988
ROYAL BK CDA MONTREAL QUE COM 780087102 7,911 134,213 SH   SOLE   0 0 134,213
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 63 13,323 SH   SOLE   0 0 13,323
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 315 4,686 SH   SOLE   0 0 4,686
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,372 78,074 SH   SOLE   0 0 78,074
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,090 146,501 SH   SOLE   0 0 146,501
ROYAL GOLD INC COM 780287108 749 10,396 SH   SOLE   0 0 10,396
ROYCE MICRO-CAP TR INC COM 780915104 167 22,774 SH   SOLE   0 0 22,774
ROYCE VALUE TR INC COM 780910105 3,885 330,105 SH   SOLE   0 0 330,105
RPM INTL INC COM 749685103 380 7,610 SH   SOLE   0 0 7,610
RSP PERMIAN INC COM 74978Q105 387 11,102 SH   SOLE   0 0 11,102
RUTHS HOSPITALITY GROUP INC COM 783332109 287 17,975 SH   SOLE   0 0 17,975
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 240 3,448 SH   SOLE   0 0 3,448
RYDER SYS INC COM 783549108 1,447 23,672 SH   SOLE   0 0 23,672
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,356 27,607 SH   SOLE   0 0 27,607
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,813 46,459 SH   SOLE   0 0 46,459
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,731 30,390 SH   SOLE   0 0 30,390
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 96,801 1,204,738 SH   SOLE   0 0 1,204,738
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 381 4,340 SH   SOLE   0 0 4,340
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 655 5,079 SH   SOLE   0 0 5,079
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 22,938 283,501 SH   SOLE   0 0 283,501
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 285 5,596 SH   SOLE   0 0 5,596
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,007 6,675 SH   SOLE   0 0 6,675
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 894 9,531 SH   SOLE   0 0 9,531
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 592 4,008 SH   SOLE   0 0 4,008
S&P GLOBAL INC COM 78409V104 3,454 32,206 SH   SOLE   0 0 32,206
S&W SEED CO COM 785135104 153 35,000 SH   SOLE   0 0 35,000
SABRA HEALTH CARE REIT INC COM 78573L106 1,050 50,891 SH   SOLE   0 0 50,891
SAFETY INS GROUP INC COM 78648T100 498 8,085 SH   SOLE   0 0 8,085
SAGENT PHARMACEUTICALS INC COM 786692103 995 66,411 SH   SOLE   0 0 66,411
SALESFORCE COM INC COM 79466L302 7,903 99,526 SH   SOLE   0 0 99,526
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 284 39,061 SH   SOLE   0 0 39,061
SANDERSON FARMS INC COM 800013104 974 11,247 SH   SOLE   0 0 11,247
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 40 15,521 SH   SOLE   0 0 15,521
SANGAMO BIOSCIENCES INC COM 800677106 74 12,783 SH   SOLE   0 0 12,783
SANOFI SPONSORED ADR 80105N105 3,918 93,616 SH   SOLE   0 0 93,616
SASOL LTD SPONSORED ADR 803866300 685 25,257 SH   SOLE   0 0 25,257
SBA COMMUNICATIONS CORP COM 78388J106 2,219 20,558 SH   SOLE   0 0 20,558
SCANA CORP NEW COM 80589M102 4,211 55,662 SH   SOLE   0 0 55,662
SCHEIN HENRY INC COM 806407102 423 2,391 SH   SOLE   0 0 2,391
SCHLUMBERGER LTD COM 806857108 11,995 151,684 SH   SOLE   0 0 151,684
SCHWAB CHARLES CORP NEW COM 808513105 1,592 62,898 SH   SOLE   0 0 62,898
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,878 182,168 SH   SOLE   0 0 182,168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,412 347,206 SH   SOLE   0 0 347,206
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 794 14,191 SH   SOLE   0 0 14,191
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,026 39,751 SH   SOLE   0 0 39,751
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,528 307,661 SH   SOLE   0 0 307,661
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 826 16,428 SH   SOLE   0 0 16,428
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,556 664,956 SH   SOLE   0 0 664,956
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,065 229,936 SH   SOLE   0 0 229,936
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 10,123 SH   SOLE   0 0 10,123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,748 398,679 SH   SOLE   0 0 398,679
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,334 145,815 SH   SOLE   0 0 145,815
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,030 315,190 SH   SOLE   0 0 315,190
SCIENCE APPLICATNS INTL CP N COM 808625107 390 6,692 SH   SOLE   0 0 6,692
SCORPIO TANKERS INC SHS Y7542C106 43 10,247 SH   SOLE   0 0 10,247
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 278 4,470 SH   SOLE   0 0 4,470
SEABRIDGE GOLD INC COM 811916105 2,918 198,788 SH   SOLE   0 0 198,788
SEABRIDGE GOLD INC COM 811916105 8 10,400 SH Call SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 140 43,337 SH   SOLE   0 0 43,337
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 537 100,000 SH   SOLE   0 0 100,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 606 24,862 SH   SOLE   0 0 24,862
SEALED AIR CORP NEW COM 81211K100 675 14,673 SH   SOLE   0 0 14,673
SEATTLE GENETICS INC COM 812578102 250 6,184 SH   SOLE   0 0 6,184
SEI INVESTMENTS CO COM 784117103 808 16,802 SH   SOLE   0 0 16,802
SELECT INCOME REIT COM SH BEN INT 81618T100 1,248 48,005 SH   SOLE   0 0 48,005
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,371 120,045 SH   SOLE   0 0 120,045
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,581 228,126 SH   SOLE   0 0 228,126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,311 171,671 SH   SOLE   0 0 171,671
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,797 319,415 SH   SOLE   0 0 319,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,714 906,317 SH   SOLE   0 0 906,317
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 37,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 14,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 115,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 22,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,869 122,642 SH   SOLE   0 0 122,642
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,635 336,099 SH   SOLE   0 0 336,099
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,137 24,544 SH   SOLE   0 0 24,544
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,014 576,743 SH   SOLE   0 0 576,743
SEMPRA ENERGY COM 816851109 1,518 13,315 SH   SOLE   0 0 13,315
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,230 155,067 SH   SOLE   0 0 155,067
SEQUENOM INC COM NEW 817337405 96 105,433 SH   SOLE   0 0 105,433
SERVICE CORP INTL COM 817565104 261 9,634 SH   SOLE   0 0 9,634
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,697 42,637 SH   SOLE   0 0 42,637
SERVICENOW INC COM 81762P102 1,851 27,882 SH   SOLE   0 0 27,882
SERVISFIRST BANCSHARES INC COM 81768T108 541 10,961 SH   SOLE   0 0 10,961
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 911 26,960 SH   SOLE   0 0 26,960
SHERWIN WILLIAMS CO COM 824348106 3,222 10,970 SH   SOLE   0 0 10,970
SHIRE PLC SPONSORED ADR 82481R106 1,504 8,172 SH   SOLE   0 0 8,172
SHIRE PLC SPONSORED ADR 82481R106 2 30,400 SH Put SOLE   0 0 30,400
SHOPIFY INC CL A 82509L107 364 11,818 SH   SOLE   0 0 11,818
SIGNATURE BK NEW YORK N Y COM 82669G104 369 2,951 SH   SOLE   0 0 2,951
SILVER SPRING NETWORKS INC COM 82817Q103 832 68,462 SH   SOLE   0 0 68,462
SILVER STD RES INC COM 82823L106 1,770 136,253 SH   SOLE   0 0 136,253
SILVER WHEATON CORP COM 828336107 3,339 141,921 SH   SOLE   0 0 141,921
SILVER WHEATON CORP COM 828336107 270 29,000 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,333 10,754 SH   SOLE   0 0 10,754
SIRIUS XM HLDGS INC COM 82968B103 5,306 1,343,210 SH   SOLE   0 0 1,343,210
SIX FLAGS ENTMT CORP NEW COM 83001A102 880 15,184 SH   SOLE   0 0 15,184
SKYWORKS SOLUTIONS INC COM 83088M102 8,479 133,983 SH   SOLE   0 0 133,983
SKYWORKS SOLUTIONS INC COM 83088M102 8 19,700 SH Call SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,484 91,397 SH   SOLE   0 0 91,397
SMITH A O COM 831865209 1,155 13,107 SH   SOLE   0 0 13,107
SMUCKER J M CO COM NEW 832696405 9,673 63,447 SH   SOLE   0 0 63,447
SNAP ON INC COM 833034101 429 2,717 SH   SOLE   0 0 2,717
SOLARCITY CORP COM 83416T100 232 9,704 SH   SOLE   0 0 9,704
SONIC CORP COM 835451105 490 18,099 SH   SOLE   0 0 18,099
SONOCO PRODS CO COM 835495102 582 11,707 SH   SOLE   0 0 11,707
SONY CORP ADR NEW 835699307 444 15,133 SH   SOLE   0 0 15,133
SOUTH JERSEY INDS INC COM 838518108 1,990 62,929 SH   SOLE   0 0 62,929
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 88 43,600 SH   SOLE   0 0 43,600
SOUTHERN CO COM 842587107 22,557 420,615 SH   SOLE   0 0 420,615
SOUTHERN COPPER CORP COM 84265V105 308 11,428 SH   SOLE   0 0 11,428
SOUTHWEST AIRLS CO COM 844741108 5,786 147,577 SH   SOLE   0 0 147,577
SOUTHWEST GAS CORP COM 844895102 740 9,408 SH   SOLE   0 0 9,408
SOVRAN SELF STORAGE INC COM 84610H108 314 2,992 SH   SOLE   0 0 2,992
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,525 137,009 SH   SOLE   0 0 137,009
SPDR GOLD TRUST GOLD SHS 78463V107 50,065 395,865 SH   SOLE   0 0 395,865
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,889 216,216 SH   SOLE   0 0 216,216
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,481 59,858 SH   SOLE   0 0 59,858
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,643 84,809 SH   SOLE   0 0 84,809
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,000 161,677 SH   SOLE   0 0 161,677
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 912 13,044 SH   SOLE   0 0 13,044
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 652 24,216 SH   SOLE   0 0 24,216
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 369 9,387 SH   SOLE   0 0 9,387
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 364 5,924 SH   SOLE   0 0 5,924
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,856 52,713 SH   SOLE   0 0 52,713
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 287 9,871 SH   SOLE   0 0 9,871
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 389 15,587 SH   SOLE   0 0 15,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,506 718,486 SH   SOLE   0 0 718,486
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 24,000 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,428 111,774 SH   SOLE   0 0 111,774
SPDR SER TR INV GRD FLT RT 78468R200 1,802 59,149 SH   SOLE   0 0 59,149
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,967 60,443 SH   SOLE   0 0 60,443
SPDR SER TR NUVN BRCLY MUNI 78468R721 3,864 76,372 SH   SOLE   0 0 76,372
SPDR SER TR SHT TRM HGH YLD 78468R408 4,825 178,788 SH   SOLE   0 0 178,788
SPDR SERIES TRUST AEROSPACE DEF 78464A631 428 7,675 SH   SOLE   0 0 7,675
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,237 40,174 SH   SOLE   0 0 40,174
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,100 18,923 SH   SOLE   0 0 18,923
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,007 91,407 SH   SOLE   0 0 91,407
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,602 156,959 SH   SOLE   0 0 156,959
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 697 25,609 SH   SOLE   0 0 25,609
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,624 94,218 SH   SOLE   0 0 94,218
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 891 27,405 SH   SOLE   0 0 27,405
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,720 103,275 SH   SOLE   0 0 103,275
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 780 13,131 SH   SOLE   0 0 13,131
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 472 7,657 SH   SOLE   0 0 7,657
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,101 89,267 SH   SOLE   0 0 89,267
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,838 48,656 SH   SOLE   0 0 48,656
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 357 6,226 SH   SOLE   0 0 6,226
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,755 50,287 SH   SOLE   0 0 50,287
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 774 14,719 SH   SOLE   0 0 14,719
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,900 98,656 SH   SOLE   0 0 98,656
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 272 2,213 SH   SOLE   0 0 2,213
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 329 3,981 SH   SOLE   0 0 3,981
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,694 16,789 SH   SOLE   0 0 16,789
SPDR SERIES TRUST S&P 500 VALUE 78464A508 816 8,122 SH   SOLE   0 0 8,122
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,931 27,640 SH   SOLE   0 0 27,640
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,597 25,949 SH   SOLE   0 0 25,949
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,609 15,409 SH   SOLE   0 0 15,409
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,489 138,472 SH   SOLE   0 0 138,472
SPDR SERIES TRUST S&P BK ETF 78464A797 333 10,915 SH   SOLE   0 0 10,915
SPDR SERIES TRUST S&P DIVID ETF 78464A763 50,954 607,184 SH   SOLE   0 0 607,184
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,509 44,982 SH   SOLE   0 0 44,982
SPDR SERIES TRUST S&P INS ETF 78464A789 559 7,862 SH   SOLE   0 0 7,862
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,788 278,083 SH   SOLE   0 0 278,083
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,129 32,432 SH   SOLE   0 0 32,432
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,586 37,957 SH   SOLE   0 0 37,957
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,163 82,367 SH   SOLE   0 0 82,367
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,354 143,170 SH   SOLE   0 0 143,170
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 385 8,825 SH   SOLE   0 0 8,825
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,977 86,307 SH   SOLE   0 0 86,307
SPECTRA ENERGY CORP COM 847560109 6,620 180,732 SH   SOLE   0 0 180,732
SPECTRA ENERGY PARTNERS LP COM 84756N109 627 13,289 SH   SOLE   0 0 13,289
SPIRE INC COM 84857L101 231 3,264 SH   SOLE   0 0 3,264
SPIRIT AIRLS INC COM 848577102 548 12,223 SH   SOLE   0 0 12,223
SPIRIT RLTY CAP INC NEW COM 84860W102 1,098 85,982 SH   SOLE   0 0 85,982
SPLUNK INC COM 848637104 993 18,329 SH   SOLE   0 0 18,329
SPRINT CORP COM SER 1 85207U105 109 24,004 SH   SOLE   0 0 24,004
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,281 480,974 SH   SOLE   0 0 480,974
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,890 398,596 SH   SOLE   0 0 398,596
SPROUTS FMRS MKT INC COM 85208M102 377 16,442 SH   SOLE   0 0 16,442
SQUARE INC CL A 852234103 120 13,226 SH   SOLE   0 0 13,226
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 599 12,824 SH   SOLE   0 0 12,824
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,471 129,624 SH   SOLE   0 0 129,624
ST JUDE MED INC COM 790849103 1,107 14,185 SH   SOLE   0 0 14,185
STAG INDL INC COM 85254J102 3,202 134,478 SH   SOLE   0 0 134,478
STANLEY BLACK & DECKER INC COM 854502101 2,454 22,067 SH   SOLE   0 0 22,067
STARBUCKS CORP COM 855244109 19,923 348,783 SH   SOLE   0 0 348,783
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 671 9,077 SH   SOLE   0 0 9,077
STARWOOD PPTY TR INC COM 85571B105 2,147 103,607 SH   SOLE   0 0 103,607
STATE STR CORP COM 857477103 695 12,876 SH   SOLE   0 0 12,876
STELLUS CAP INVT CORP COM 858568108 320 31,235 SH   SOLE   0 0 31,235
STERICYCLE INC COM 858912108 1,390 13,353 SH   SOLE   0 0 13,353
STERIS PLC SHS USD G84720104 2,472 35,963 SH   SOLE   0 0 35,963
STONE HBR EMERG MRKTS INC FD COM 86164T107 245 17,298 SH   SOLE   0 0 17,298
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,988 159,184 SH   SOLE   0 0 159,184
STORE CAP CORP COM 862121100 716 24,303 SH   SOLE   0 0 24,303
STRATASYS LTD SHS M85548101 243 10,603 SH   SOLE   0 0 10,603
STREAMLINE HEALTH SOLUTIONS COM 86323X106 56 46,430 SH   SOLE   0 0 46,430
STRYKER CORP COM 863667101 19,513 162,841 SH   SOLE   0 0 162,841
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,019 120,336 SH   SOLE   0 0 120,336
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 11,460 SH   SOLE   0 0 11,460
SUMMIT HOTEL PPTYS COM 866082100 134 10,116 SH   SOLE   0 0 10,116
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 229 10,000 SH   SOLE   0 0 10,000
SUN CMNTYS INC COM 866674104 681 8,881 SH   SOLE   0 0 8,881
SUN LIFE FINL INC COM 866796105 331 10,109 SH   SOLE   0 0 10,109
SUNCOR ENERGY INC NEW COM 867224107 992 35,864 SH   SOLE   0 0 35,864
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,788 96,959 SH   SOLE   0 0 96,959
SUNOCO LP COM U REP LP 86765K109 2,478 82,744 SH   SOLE   0 0 82,744
SUNOPTA INC COM 8676EP108 44 10,592 SH   SOLE   0 0 10,592
SUNTRUST BKS INC COM 867914103 2,383 57,997 SH   SOLE   0 0 57,997
SUPERIOR ENERGY SVCS INC COM 868157108 409 22,239 SH   SOLE   0 0 22,239
SUPERVALU INC COM 868536103 206 43,552 SH   SOLE   0 0 43,552
SVB FINL GROUP COM 78486Q101 3,021 31,742 SH   SOLE   0 0 31,742
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 76 14,910 SH   SOLE   0 0 14,910
SWIFT TRANSN CO CL A 87074U101 2,341 151,894 SH   SOLE   0 0 151,894
SWISS HELVETIA FD INC COM 870875101 107 10,307 SH   SOLE   0 0 10,307
SYMANTEC CORP COM 871503108 439 21,364 SH   SOLE   0 0 21,364
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 739 23,184 SH   SOLE   0 0 23,184
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 14 14,000 PRN   SOLE   0 0 14,000
SYNCHRONY FINL COM 87165B103 7,370 291,554 SH   SOLE   0 0 291,554
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 75 19,838 SH   SOLE   0 0 19,838
SYNERGY RES CORP COM 87164P103 391 58,652 SH   SOLE   0 0 58,652
SYNOVUS FINL CORP COM NEW 87161C501 472 16,297 SH   SOLE   0 0 16,297
SYNTHESIS ENERGY SYS INC COM 871628103 28 26,500 SH   SOLE   0 0 26,500
SYSCO CORP COM 871829107 32,173 634,047 SH   SOLE   0 0 634,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,317 164,578 SH   SOLE   0 0 164,578
TAL INTL GROUP INC COM 874083108 727 54,212 SH   SOLE   0 0 54,212
TALEN ENERGY CORP COM 87422J105 139 10,239 SH   SOLE   0 0 10,239
TALLGRASS ENERGY GP LP SHS CL A 874696107 302 13,364 SH   SOLE   0 0 13,364
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,797 39,050 SH   SOLE   0 0 39,050
TALMER BANCORP INC COM 87482X101 426 22,222 SH   SOLE   0 0 22,222
TANGOE INC COM 87582Y108 266 34,400 SH   SOLE   0 0 34,400
TARGA RES CORP COM 87612G101 5,031 119,379 SH   SOLE   0 0 119,379
TARGET CORP COM 87612E106 10,730 153,673 SH   SOLE   0 0 153,673
TASEKO MINES LTD COM 876511106 7 13,800 SH   SOLE   0 0 13,800
TC PIPELINES LP UT COM LTD PRT 87233Q108 380 6,632 SH   SOLE   0 0 6,632
TCP CAP CORP COM 87238Q103 1,011 66,138 SH   SOLE   0 0 66,138
TCW STRATEGIC INCOME FUND IN COM 872340104 56 10,323 SH   SOLE   0 0 10,323
TD AMERITRADE HLDG CORP COM 87236Y108 364 12,799 SH   SOLE   0 0 12,799
TE CONNECTIVITY LTD REG SHS H84989104 850 14,876 SH   SOLE   0 0 14,876
TECK RESOURCES LTD CL B 878742204 239 18,129 SH   SOLE   0 0 18,129
TECO ENERGY INC COM 872375100 882 31,919 SH   SOLE   0 0 31,919
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 483 42,942 SH   SOLE   0 0 42,942
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,075 180,622 SH   SOLE   0 0 180,622
TEGNA INC COM 87901J105 339 14,642 SH   SOLE   0 0 14,642
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,316 56,140 SH   SOLE   0 0 56,140
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,656 219,847 SH   SOLE   0 0 219,847
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 238 13,826 SH   SOLE   0 0 13,826
TELEFLEX INC COM 879369106 1,248 7,036 SH   SOLE   0 0 7,036
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 384 28,206 SH   SOLE   0 0 28,206
TELEFONICA S A SPONSORED ADR 879382208 732 77,266 SH   SOLE   0 0 77,266
TELEPHONE & DATA SYS INC COM NEW 879433829 1,083 36,526 SH   SOLE   0 0 36,526
TELUS CORP COM 87971M103 793 24,677 SH   SOLE   0 0 24,677
TEMPLETON DRAGON FD INC COM 88018T101 250 14,401 SH   SOLE   0 0 14,401
TEMPLETON EMERG MKTS INCOME COM 880192109 244 23,259 SH   SOLE   0 0 23,259
TEMPLETON GLOBAL INCOME FD COM 880198106 2,386 375,161 SH   SOLE   0 0 375,161
TERRA NITROGEN CO L P COM UNIT 881005201 655 6,262 SH   SOLE   0 0 6,262
TERRAVIA HLDGS INC COM 88105A106 139 53,132 SH   SOLE   0 0 53,132
TESARO INC COM 881569107 474 5,640 SH   SOLE   0 0 5,640
TESLA MTRS INC COM 88160R101 2,616 12,324 SH   SOLE   0 0 12,324
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,662 73,934 SH   SOLE   0 0 73,934
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,658 112,645 SH   SOLE   0 0 112,645
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 780 16,686 SH   SOLE   0 0 16,686
TEXAS INSTRS INC COM 882508104 5,064 80,828 SH   SOLE   0 0 80,828
TEXAS ROADHOUSE INC COM 882681109 1,860 40,781 SH   SOLE   0 0 40,781
TEXTRON INC COM 883203101 493 13,472 SH   SOLE   0 0 13,472
THERMO FISHER SCIENTIFIC INC COM 883556102 4,197 28,400 SH   SOLE   0 0 28,400
THL CR INC COM 872438106 142 12,784 SH   SOLE   0 0 12,784
THL CR SR LN FD COM 87244R103 1,789 111,274 SH   SOLE   0 0 111,274
THOMSON REUTERS CORP COM 884903105 269 6,664 SH   SOLE   0 0 6,664
THOR INDS INC COM 885160101 260 4,014 SH   SOLE   0 0 4,014
TICC CAPITAL CORP COM 87244T109 71 13,434 SH   SOLE   0 0 13,434
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 16 16,000 PRN   SOLE   0 0 16,000
TIER REIT INC COM NEW 88650V208 182 11,903 SH   SOLE   0 0 11,903
TIFFANY & CO NEW COM 886547108 207 3,420 SH   SOLE   0 0 3,420
TIME WARNER INC COM NEW 887317303 4,052 55,103 SH   SOLE   0 0 55,103
TIMKEN CO COM 887389104 209 6,807 SH   SOLE   0 0 6,807
TIMKENSTEEL CORP COM 887399103 213 22,107 SH   SOLE   0 0 22,107
TIPTREE FINL INC CL A 88822Q103 72 13,208 SH   SOLE   0 0 13,208
TJX COS INC NEW COM 872540109 10,594 137,183 SH   SOLE   0 0 137,183
TOLL BROTHERS INC COM 889478103 3,728 138,548 SH   SOLE   0 0 138,548
TOMPKINS FINANCIAL CORPORATI COM 890110109 234 3,593 SH   SOLE   0 0 3,593
TOOTSIE ROLL INDS INC COM 890516107 326 8,465 SH   SOLE   0 0 8,465
TORCHLIGHT ENERGY RES INC COM 89102U103 8 14,000 SH   SOLE   0 0 14,000
TORO CO COM 891092108 265 3,004 SH   SOLE   0 0 3,004
TORONTO DOMINION BK ONT COM NEW 891160509 2,802 65,398 SH   SOLE   0 0 65,398
TORTOISE ENERGY INDEPENDENC COM 89148K101 368 24,687 SH   SOLE   0 0 24,687
TORTOISE ENERGY INFRA CORP COM 89147L100 4,325 140,503 SH   SOLE   0 0 140,503
TORTOISE MLP FD INC COM 89148B101 1,021 55,348 SH   SOLE   0 0 55,348
TORTOISE PWR & ENERGY INFRAS COM 89147X104 657 33,626 SH   SOLE   0 0 33,626
TOTAL S A SPONSORED ADR 89151E109 2,809 58,401 SH   SOLE   0 0 58,401
TOTAL SYS SVCS INC COM 891906109 494 9,310 SH   SOLE   0 0 9,310
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,738 80,266 SH   SOLE   0 0 80,266
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,726 17,259 SH   SOLE   0 0 17,259
TRACTOR SUPPLY CO COM 892356106 27,154 297,787 SH   SOLE   0 0 297,787
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 18 22,220 SH   SOLE   0 0 22,220
TRANSCANADA CORP COM 89353D107 1,867 41,371 SH   SOLE   0 0 41,371
TRANSENTERIX INC COM NEW 89366M201 15 12,423 SH   SOLE   0 0 12,423
TRANSOCEAN LTD REG SHS H8817H100 354 29,793 SH   SOLE   0 0 29,793
TRAVELCENTERS AMER LLC COM 894174101 424 51,937 SH   SOLE   0 0 51,937
TRAVELERS COMPANIES INC COM 89417E109 4,914 41,283 SH   SOLE   0 0 41,283
TRI CONTL CORP COM 895436103 399 19,401 SH   SOLE   0 0 19,401
TRIANGLE CAP CORP COM 895848109 349 18,000 SH   SOLE   0 0 18,000
TRIMAS CORP COM NEW 896215209 1,092 60,688 SH   SOLE   0 0 60,688
TRINITY INDS INC COM 896522109 192 10,355 SH   SOLE   0 0 10,355
TRUSTCO BK CORP N Y COM 898349105 66 10,317 SH   SOLE   0 0 10,317
TRUSTMARK CORP COM 898402102 335 13,481 SH   SOLE   0 0 13,481
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 17,000 PRN   SOLE   0 0 17,000
TUPPERWARE BRANDS CORP COM 899896104 1,264 22,453 SH   SOLE   0 0 22,453
TURQUOISE HILL RES LTD COM 900435108 43 12,600 SH   SOLE   0 0 12,600
TUTOR PERINI CORP COM 901109108 1,632 69,294 SH   SOLE   0 0 69,294
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,628 60,187 SH   SOLE   0 0 60,187
TWITTER INC COM 90184L102 3,840 227,063 SH   SOLE   0 0 227,063
TWO HBRS INVT CORP COM 90187B101 1,041 121,562 SH   SOLE   0 0 121,562
TWO RIV BANCORP COM 90207C105 618 56,910 SH   SOLE   0 0 56,910
TYCO INTL PLC SHS G91442106 662 15,536 SH   SOLE   0 0 15,536
TYSON FOODS INC CL A 902494103 6,332 94,799 SH   SOLE   0 0 94,799
U S CONCRETE INC COM NEW 90333L201 2,182 35,830 SH   SOLE   0 0 35,830
U S G CORP COM NEW 903293405 1,243 46,098 SH   SOLE   0 0 46,098
U S GEOTHERMAL INC COM 90338S102 8 10,200 SH   SOLE   0 0 10,200
U S SILICA HLDGS INC COM 90346E103 562 16,297 SH   SOLE   0 0 16,297
UBS AG JERSEY BRH ALERIAN INFRST 902641646 785 27,754 SH   SOLE   0 0 27,754
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5,420 271,390 SH   SOLE   0 0 271,390
UGI CORP NEW COM 902681105 1,510 33,369 SH   SOLE   0 0 33,369
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,076 4,416 SH   SOLE   0 0 4,416
ULTIMATE SOFTWARE GROUP INC COM 90385D107 337 1,601 SH   SOLE   0 0 1,601
UMPQUA HLDGS CORP COM 904214103 328 21,180 SH   SOLE   0 0 21,180
UNDER ARMOUR INC CL A 904311107 10,647 265,308 SH   SOLE   0 0 265,308
UNDER ARMOUR INC CL C 904311206 3,104 85,253 SH   SOLE   0 0 85,253
UNILEVER N V N Y SHS NEW 904784709 829 17,661 SH   SOLE   0 0 17,661
UNILEVER PLC SPON ADR NEW 904767704 4,188 87,412 SH   SOLE   0 0 87,412
UNION PAC CORP COM 907818108 36,385 417,026 SH   SOLE   0 0 417,026
UNISYS CORP COM NEW 909214306 277 38,071 SH   SOLE   0 0 38,071
UNIT CORP COM 909218109 412 26,460 SH   SOLE   0 0 26,460
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 349 19,072 SH   SOLE   0 0 19,072
UNITED CONTL HLDGS INC COM 910047109 288 7,008 SH   SOLE   0 0 7,008
UNITED GUARDIAN INC COM 910571108 205 12,771 SH   SOLE   0 0 12,771
UNITED PARCEL SERVICE INC CL B 911312106 15,339 142,380 SH   SOLE   0 0 142,380
UNITED RENTALS INC COM 911363109 2,727 40,637 SH   SOLE   0 0 40,637
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 88 10,129 SH   SOLE   0 0 10,129
UNITED STATES OIL FUND LP UNITS 91232N108 1,400 121,040 SH   SOLE   0 0 121,040
UNITED STATES STL CORP NEW COM 912909108 798 47,338 SH   SOLE   0 0 47,338
UNITED STATES STL CORP NEW COM 912909108 327 18,700 SH Put SOLE   0 0 18,700
UNITED STATES STL CORP NEW COM 912909108 334 45,100 SH Put SOLE   0 0 45,100
UNITED TECHNOLOGIES CORP COM 913017109 14,989 146,173 SH   SOLE   0 0 146,173
UNITEDHEALTH GROUP INC COM 91324P102 28,427 201,296 SH   SOLE   0 0 201,296
UNIVERSAL DISPLAY CORP COM 91347P105 379 5,587 SH   SOLE   0 0 5,587
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,195 20,892 SH   SOLE   0 0 20,892
UNIVERSAL HLTH SVCS INC CL B 913903100 836 6,235 SH   SOLE   0 0 6,235
UNUM GROUP COM 91529Y106 268 8,430 SH   SOLE   0 0 8,430
UQM TECHNOLOGIES INC COM 903213106 141 224,166 SH   SOLE   0 0 224,166
US BANCORP DEL COM NEW 902973304 8,319 206,284 SH   SOLE   0 0 206,284
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,772 120,861 SH   SOLE   0 0 120,861
USD PARTNERS LP COM UT REP LTD 903318103 246 25,500 SH   SOLE   0 0 25,500
V F CORP COM 918204108 19,838 322,602 SH   SOLE   0 0 322,602
VAIL RESORTS INC COM 91879Q109 279 2,018 SH   SOLE   0 0 2,018
VALE S A ADR 91912E105 97 19,138 SH   SOLE   0 0 19,138
VALEANT PHARMACEUTICALS INTL COM 91911K102 244 12,107 SH   SOLE   0 0 12,107
VALERO ENERGY CORP NEW COM 91913Y100 5,970 117,068 SH   SOLE   0 0 117,068
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,203 25,600 SH   SOLE   0 0 25,600
VALLEY NATL BANCORP COM 919794107 267 29,242 SH   SOLE   0 0 29,242
VALMONT INDS INC COM 920253101 454 3,359 SH   SOLE   0 0 3,359
VALSPAR CORP COM 920355104 756 6,994 SH   SOLE   0 0 6,994
VANECK MERK GOLD TRUST GOLD TRUST 921078101 2,839 216,280 SH   SOLE   0 0 216,280
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,207 25,148 SH   SOLE   0 0 25,148
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 10,704 430,902 SH   SOLE   0 0 430,902
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 720 34,140 SH   SOLE   0 0 34,140
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 295 2,883 SH   SOLE   0 0 2,883
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,359 215,399 SH   SOLE   0 0 215,399
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,950 395,169 SH   SOLE   0 0 395,169
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 133 12,900 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 1,480 101,394 SH   SOLE   0 0 101,394
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 371 15,613 SH   SOLE   0 0 15,613
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,855 181,143 SH   SOLE   0 0 181,143
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 435 23,074 SH   SOLE   0 0 23,074
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20,516 481,597 SH   SOLE   0 0 481,597
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,978 122,337 SH   SOLE   0 0 122,337
VANECK VECTORS ETF TR NAT RES ETF 92189F841 483 15,823 SH   SOLE   0 0 15,823
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 698 23,868 SH   SOLE   0 0 23,868
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 2,071 35,335 SH   SOLE   0 0 35,335
VANECK VECTORS ETF TR STEEL ETF 92189F205 314 11,357 SH   SOLE   0 0 11,357
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 790 7,541 SH   SOLE   0 0 7,541
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 958 10,703 SH   SOLE   0 0 10,703
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13,748 131,574 SH   SOLE   0 0 131,574
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,929 118,909 SH   SOLE   0 0 118,909
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11,094 101,357 SH   SOLE   0 0 101,357
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,328 60,140 SH   SOLE   0 0 60,140
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,735 269,498 SH   SOLE   0 0 269,498
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,692 37,653 SH   SOLE   0 0 37,653
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34,976 431,477 SH   SOLE   0 0 431,477
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64,186 761,399 SH   SOLE   0 0 761,399
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,939 88,682 SH   SOLE   0 0 88,682
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,297 50,301 SH   SOLE   0 0 50,301
VANGUARD INDEX FDS GROWTH ETF 922908736 35,912 335,007 SH   SOLE   0 0 335,007
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,854 102,812 SH   SOLE   0 0 102,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,357 23,135 SH   SOLE   0 0 23,135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,436 38,572 SH   SOLE   0 0 38,572
VANGUARD INDEX FDS MID CAP ETF 922908629 29,261 236,680 SH   SOLE   0 0 236,680
VANGUARD INDEX FDS REIT ETF 922908553 34,087 384,422 SH   SOLE   0 0 384,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,010 442,280 SH   SOLE   0 0 442,280
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,773 149,775 SH   SOLE   0 0 149,775
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,542 168,937 SH   SOLE   0 0 168,937
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,645 85,918 SH   SOLE   0 0 85,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,308 721,418 SH   SOLE   0 0 721,418
VANGUARD INDEX FDS VALUE ETF 922908744 26,483 311,601 SH   SOLE   0 0 311,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,466 127,570 SH   SOLE   0 0 127,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,203 545,057 SH   SOLE   0 0 545,057
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,358 221,987 SH   SOLE   0 0 221,987
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 222 3,976 SH   SOLE   0 0 3,976
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 246 2,640 SH   SOLE   0 0 2,640
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 465 8,599 SH   SOLE   0 0 8,599
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,681 304,479 SH   SOLE   0 0 304,479
VANGUARD NAT RES LLC COM UNIT 92205F106 320 226,677 SH   SOLE   0 0 226,677
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,569 196,497 SH   SOLE   0 0 196,497
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 967 14,387 SH   SOLE   0 0 14,387
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,754 83,549 SH   SOLE   0 0 83,549
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,845 37,558 SH   SOLE   0 0 37,558
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,407 25,049 SH   SOLE   0 0 25,049
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,833 42,673 SH   SOLE   0 0 42,673
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,108 11,211 SH   SOLE   0 0 11,211
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,021 12,227 SH   SOLE   0 0 12,227
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,927 527,722 SH   SOLE   0 0 527,722
VANGUARD STAR FD VG TL INTL STK F 921909768 8,818 198,247 SH   SOLE   0 0 198,247
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,037 990,851 SH   SOLE   0 0 990,851
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,977 321,548 SH   SOLE   0 0 321,548
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,813 143,167 SH   SOLE   0 0 143,167
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,991 143,683 SH   SOLE   0 0 143,683
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,518 12,446 SH   SOLE   0 0 12,446
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,248 44,249 SH   SOLE   0 0 44,249
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,501 47,322 SH   SOLE   0 0 47,322
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 998 21,072 SH   SOLE   0 0 21,072
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,898 52,843 SH   SOLE   0 0 52,843
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 443 4,165 SH   SOLE   0 0 4,165
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,927 55,342 SH   SOLE   0 0 55,342
VANGUARD WORLD FDS TELCOMM ETF 92204A884 901 9,156 SH   SOLE   0 0 9,156
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,193 19,145 SH   SOLE   0 0 19,145
VARIAN MED SYS INC COM 92220P105 271 3,295 SH   SOLE   0 0 3,295
VECTOR GROUP LTD COM 92240M108 392 17,506 SH   SOLE   0 0 17,506
VECTREN CORP COM 92240G101 461 8,745 SH   SOLE   0 0 8,745
VENTAS INC COM 92276F100 2,516 34,549 SH   SOLE   0 0 34,549
VEREIT INC COM 92339V100 544 53,676 SH   SOLE   0 0 53,676
VERIFONE SYS INC COM 92342Y109 1,017 54,840 SH   SOLE   0 0 54,840
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 14,000 PRN   SOLE   0 0 14,000
VERISIGN INC COM 92343E102 1,094 12,654 SH   SOLE   0 0 12,654
VERISK ANALYTICS INC COM 92345Y106 300 3,704 SH   SOLE   0 0 3,704
VERIZON COMMUNICATIONS INC COM 92343V104 86,818 1,554,749 SH   SOLE   0 0 1,554,749
VERTEX PHARMACEUTICALS INC COM 92532F100 476 5,532 SH   SOLE   0 0 5,532
VIACOM INC NEW CL B 92553P201 968 23,348 SH   SOLE   0 0 23,348
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1,214 32,661 SH   SOLE   0 0 32,661
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 2,655 69,022 SH   SOLE   0 0 69,022
VIRTUS TOTAL RETURN FD COM 92829A103 52 11,268 SH   SOLE   0 0 11,268
VISA INC COM CL A 92826C839 39,258 529,258 SH   SOLE   0 0 529,258
VISTA GOLD CORP COM NEW 927926303 38 20,000 SH   SOLE   0 0 20,000
VIVINT SOLAR INC COM 92854Q106 1,554 506,045 SH   SOLE   0 0 506,045
VMWARE INC CL A COM 928563402 332 5,795 SH   SOLE   0 0 5,795
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,557 50,401 SH   SOLE   0 0 50,401
VOLT INFORMATION SCIENCES IN COM 928703107 63 10,725 SH   SOLE   0 0 10,725
VORNADO RLTY TR SH BEN INT 929042109 247 2,465 SH   SOLE   0 0 2,465
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 843 121,670 SH   SOLE   0 0 121,670
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 574 82,939 SH   SOLE   0 0 82,939
VOYA PRIME RATE TR SH BEN INT 92913A100 165 32,186 SH   SOLE   0 0 32,186
VOYA RISK MANAGED NAT RES FD COM 92913C106 222 35,088 SH   SOLE   0 0 35,088
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 524 25,800 SH   SOLE   0 0 25,800
VULCAN MATLS CO COM 929160109 4,228 35,127 SH   SOLE   0 0 35,127
W P CAREY INC COM 92936U109 2,141 30,844 SH   SOLE   0 0 30,844
WABTEC CORP COM 929740108 679 9,664 SH   SOLE   0 0 9,664
WAL-MART STORES INC COM 931142103 46,522 637,116 SH   SOLE   0 0 637,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,450 173,523 SH   SOLE   0 0 173,523
WASHINGTON TR BANCORP COM 940610108 217 5,731 SH   SOLE   0 0 5,731
WASTE CONNECTIONS INC COM 94106B101 727 10,089 SH   SOLE   0 0 10,089
WASTE MGMT INC DEL COM 94106L109 9,752 147,145 SH   SOLE   0 0 147,145
WATERS CORP COM 941848103 855 6,081 SH   SOLE   0 0 6,081
WATSCO INC COM 942622200 217 1,540 SH   SOLE   0 0 1,540
WAYFAIR INC CL A 94419L101 752 19,294 SH   SOLE   0 0 19,294
WEATHERFORD INTL PLC ORD SHS G48833100 832 149,898 SH   SOLE   0 0 149,898
WEBMD HEALTH CORP COM 94770V102 546 9,402 SH   SOLE   0 0 9,402
WEC ENERGY GROUP INC COM 92939U106 5,290 81,015 SH   SOLE   0 0 81,015
WEIGHT WATCHERS INTL INC NEW COM 948626106 790 67,932 SH   SOLE   0 0 67,932
WEIS MKTS INC COM 948849104 353 6,979 SH   SOLE   0 0 6,979
WELLS FARGO & CO NEW COM 949746101 26,330 556,287 SH   SOLE   0 0 556,287
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,885 1,451 SH   SOLE   0 0 1,451
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 143 23,937 SH   SOLE   0 0 23,937
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 461 36,408 SH   SOLE   0 0 36,408
WELLTOWER INC 6.50% PFD PREPET 95040Q203 246 3,623 SH   SOLE   0 0 3,623
WELLTOWER INC COM 95040Q104 15,119 198,479 SH   SOLE   0 0 198,479
WENDYS CO COM 95058W100 190 19,775 SH   SOLE   0 0 19,775
WESBANCO INC COM 950810101 971 31,284 SH   SOLE   0 0 31,284
WESTAR ENERGY INC COM 95709T100 715 12,754 SH   SOLE   0 0 12,754
WESTERN ASSET EMRG MKT DEBT COM 95766A101 533 34,681 SH   SOLE   0 0 34,681
WESTERN ASSET EMRG MKT INCM COM 95766E103 189 17,391 SH   SOLE   0 0 17,391
WESTERN ASSET GLB HI INCOME COM 95766B109 273 28,154 SH   SOLE   0 0 28,154
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 182 12,149 SH   SOLE   0 0 12,149
WESTERN ASSET HIGH INCM FD I COM 95766J102 321 46,201 SH   SOLE   0 0 46,201
WESTERN ASSET HIGH INCM OPP COM 95766K109 740 151,030 SH   SOLE   0 0 151,030
WESTERN ASSET INCOME FD COM 95766T100 620 43,709 SH   SOLE   0 0 43,709
WESTERN ASSET INTM MUNI FD I COM 958435109 624 58,977 SH   SOLE   0 0 58,977
WESTERN ASSET MGD HI INCM FD COM 95766L107 131 27,718 SH   SOLE   0 0 27,718
WESTERN ASSET MTG CAP CORP COM 95790D105 201 21,354 SH   SOLE   0 0 21,354
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,856 74,765 SH   SOLE   0 0 74,765
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,678 324,998 SH   SOLE   0 0 324,998
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 354 26,640 SH   SOLE   0 0 26,640
WESTERN ASST MN PRT FD INC COM 95766P108 1,240 72,029 SH   SOLE   0 0 72,029
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,047 135,099 SH   SOLE   0 0 135,099
WESTERN DIGITAL CORP COM 958102105 615 13,012 SH   SOLE   0 0 13,012
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 385 10,058 SH   SOLE   0 0 10,058
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 874 17,332 SH   SOLE   0 0 17,332
WESTERN REFNG INC COM 959319104 548 26,542 SH   SOLE   0 0 26,542
WESTERN UN CO COM 959802109 1,119 58,366 SH   SOLE   0 0 58,366
WESTPAC BKG CORP SPONSORED ADR 961214301 410 18,548 SH   SOLE   0 0 18,548
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 34,296 SH   SOLE   0 0 34,296
WESTROCK CO COM 96145D105 728 18,733 SH   SOLE   0 0 18,733
WEYERHAEUSER CO COM 962166104 7,565 254,120 SH   SOLE   0 0 254,120
WGL HLDGS INC COM 92924F106 809 11,431 SH   SOLE   0 0 11,431
WHEELER REAL ESTATE INVT TR COM 963025101 18 11,500 SH   SOLE   0 0 11,500
WHIRLPOOL CORP COM 963320106 2,597 15,581 SH   SOLE   0 0 15,581
WHITESTONE REIT COM 966084204 1,109 73,537 SH   SOLE   0 0 73,537
WHITEWAVE FOODS CO COM 966244105 553 11,775 SH   SOLE   0 0 11,775
WHITING PETE CORP NEW COM 966387102 1,415 152,847 SH   SOLE   0 0 152,847
WHOLE FOODS MKT INC COM 966837106 3,234 101,012 SH   SOLE   0 0 101,012
WILLIAMS COS INC DEL COM 969457100 3,003 138,819 SH   SOLE   0 0 138,819
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,244 180,254 SH   SOLE   0 0 180,254
WILLIS TOWERS WATSON PUB LTD SHS G96629103 288 2,313 SH   SOLE   0 0 2,313
WINTRUST FINL CORP COM 97650W108 927 18,186 SH   SOLE   0 0 18,186
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 584 28,557 SH   SOLE   0 0 28,557
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,532 71,724 SH   SOLE   0 0 71,724
WISDOMTREE TR EARNING 500 FD 97717W588 478 6,863 SH   SOLE   0 0 6,863
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,900 138,349 SH   SOLE   0 0 138,349
WISDOMTREE TR EMG MKTS SMCAP 97717W281 869 22,420 SH   SOLE   0 0 22,420
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,170 339,802 SH   SOLE   0 0 339,802
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,844 36,142 SH   SOLE   0 0 36,142
WISDOMTREE TR FUTRE STRAT FD 97717W125 562 13,228 SH   SOLE   0 0 13,228
WISDOMTREE TR GLB EX US RL EST 97717W331 281 10,366 SH   SOLE   0 0 10,366
WISDOMTREE TR HIGH DIV FD 97717W208 2,640 39,570 SH   SOLE   0 0 39,570
WISDOMTREE TR INTL EQUITY FD 97717W703 3,219 71,940 SH   SOLE   0 0 71,940
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,460 43,838 SH   SOLE   0 0 43,838
WISDOMTREE TR JAPAN HD RL ES 97717W638 372 15,284 SH   SOLE   0 0 15,284
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,634 42,128 SH   SOLE   0 0 42,128
WISDOMTREE TR JP SMALLCP DIV 97717W836 277 4,980 SH   SOLE   0 0 4,980
WISDOMTREE TR LARGECAP DIVID 97717W307 19,471 257,000 SH   SOLE   0 0 257,000
WISDOMTREE TR LRGECP VALUE FD 97717W547 476 7,622 SH   SOLE   0 0 7,622
WISDOMTREE TR MDCP EARN FUND 97717W570 8,341 91,362 SH   SOLE   0 0 91,362
WISDOMTREE TR MIDCAP DIVI FD 97717W505 10,080 112,625 SH   SOLE   0 0 112,625
WISDOMTREE TR SMALLCAP DIVID 97717W604 10,049 140,228 SH   SOLE   0 0 140,228
WISDOMTREE TR SMLCAP EARN FD 97717W562 988 12,506 SH   SOLE   0 0 12,506
WMIH CORP COM 92936P100 58 26,117 SH   SOLE   0 0 26,117
WOODWARD INC COM 980745103 1,940 33,652 SH   SOLE   0 0 33,652
WORKDAY INC CL A 98138H101 691 9,256 SH   SOLE   0 0 9,256
WORKHORSE GROUP INC COM NEW 98138J206 162 23,702 SH   SOLE   0 0 23,702
WORTHINGTON INDS INC COM 981811102 219 5,181 SH   SOLE   0 0 5,181
WP GLIMCHER IN COM 92939N102 154 13,722 SH   SOLE   0 0 13,722
WPP PLC NEW ADR 92937A102 898 8,595 SH   SOLE   0 0 8,595
WPX ENERGY INC COM 98212B103 668 71,747 SH   SOLE   0 0 71,747
WYNDHAM WORLDWIDE CORP COM 98310W108 2,312 32,455 SH   SOLE   0 0 32,455
WYNN RESORTS LTD COM 983134107 1,833 20,223 SH   SOLE   0 0 20,223
XCEL ENERGY INC COM 98389B100 2,883 64,389 SH   SOLE   0 0 64,389
XENIA HOTELS & RESORTS INC COM 984017103 515 30,705 SH   SOLE   0 0 30,705
XEROX CORP COM 984121103 1,829 192,759 SH   SOLE   0 0 192,759
XILINX INC COM 983919101 1,073 23,267 SH   SOLE   0 0 23,267
XOMA CORP DEL COM 98419J107 11 20,692 SH   SOLE   0 0 20,692
XYLEM INC COM 98419M100 2,217 49,663 SH   SOLE   0 0 49,663
YADKIN FINL CORP COM 984305102 505 20,139 SH   SOLE   0 0 20,139
YAHOO INC COM 984332106 1,776 47,275 SH   SOLE   0 0 47,275
YAMANA GOLD INC COM 98462Y100 64 12,329 SH   SOLE   0 0 12,329
YRC WORLDWIDE INC COM PAR $.01 984249607 679 77,210 SH   SOLE   0 0 77,210
YUM BRANDS INC COM 988498101 3,416 41,186 SH   SOLE   0 0 41,186
ZAYO GROUP HLDGS INC COM 98919V105 17,576 629,279 SH   SOLE   0 0 629,279
ZIMMER BIOMET HLDGS INC COM 98956P102 5,056 41,999 SH   SOLE   0 0 41,999
ZION OIL & GAS INC COM 989696109 15 10,577 SH   SOLE   0 0 10,577
ZIONS BANCORPORATION COM 989701107 571 22,740 SH   SOLE   0 0 22,740
ZIOPHARM ONCOLOGY INC COM 98973P101 1,052 191,654 SH   SOLE   0 0 191,654
ZIOPHARM ONCOLOGY INC COM 98973P101 3 11,000 SH Put SOLE   0 0 11,000
ZIOPHARM ONCOLOGY INC COM 98973P101 31 76,700 SH Call SOLE   0 0 0
ZOETIS INC CL A 98978V103 862 18,170 SH   SOLE   0 0 18,170
ZYNGA INC CL A 98986T108 89 35,800 SH   SOLE   0 0 35,800