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
180 DEGREE CAP CORP COM 68235B109 28 17,300 SH   SOLE   17,300 0 0
1ST CONSTITUTION BANCORP COM 31986N102 302 17,100 SH   SOLE   17,100 0 0
22ND CENTY GROUP INC COM 90137F103 21 11,430 SH   SOLE   11,430 0 0
3-D SYS CORP DEL COM NEW 88554D205 797 42,716 SH   SOLE   42,716 0 0
3M CO COM 88579Y101 45,867 220,582 SH   SOLE   220,582 0 0
58 COM INC SPON ADR REP A 31680Q104 352 7,967 SH   SOLE   7,967 0 0
ABB LTD SPONSORED ADR 000375204 1,500 60,301 SH   SOLE   60,301 0 0
ABBOTT LABS COM 002824100 30,264 622,722 SH   SOLE   622,722 0 0
ABBVIE INC COM 00287Y109 42,509 585,837 SH   SOLE   585,837 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,693 135,852 SH   SOLE   135,852 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 403 80,595 SH   SOLE   80,595 0 0
ABM INDS INC COM 000957100 1,072 25,824 SH   SOLE   25,824 0 0
ABRAXAS PETE CORP COM 003830106 65 40,000 SH   SOLE   40,000 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 588 23,938 SH   SOLE   23,938 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,378 56,755 SH   SOLE   56,755 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 948 36,114 SH   SOLE   36,114 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 550 21,715 SH   SOLE   21,715 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 940 40,936 SH   SOLE   40,936 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 487 20,210 SH   SOLE   20,210 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 920 39,326 SH   SOLE   39,326 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 869 34,427 SH   SOLE   34,427 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 778 34,998 SH   SOLE   34,998 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 741 30,218 SH   SOLE   30,218 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 5,805 236,451 SH   SOLE   236,451 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 1,388 54,681 SH   SOLE   54,681 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 330 11,821 SH   SOLE   11,821 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 226 8,225 SH   SOLE   8,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,658 78,142 SH   SOLE   78,142 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,904 143,959 SH   SOLE   143,959 0 0
ACORDA THERAPEUTICS INC COM 00484M106 695 35,142 SH   SOLE   35,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,952 33,850 SH   SOLE   33,850 0 0
ACUITY BRANDS INC COM 00508Y102 1,374 6,772 SH   SOLE   6,772 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 880 61,522 SH   SOLE   61,522 0 0
ADECOAGRO S A COM L00849106 129 12,900 SH   SOLE   12,900 0 0
ADOBE SYS INC COM 00724F101 4 3,000 SH Call SOLE   3,000 0 0
ADOBE SYS INC COM 00724F101 12,421 87,764 SH   SOLE   87,764 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 626 5,370 SH   SOLE   5,370 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 92 10,000 SH   SOLE   10,000 0 0
ADVANCED ENERGY INDS COM 007973100 231 3,572 SH   SOLE   3,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107 512 41,126 SH   SOLE   41,126 0 0
ADVANSIX INC COM 00773T101 275 10,266 SH   SOLE   10,266 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 9,668 1,128,698 SH   SOLE   1,128,698 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1,822 27,489 SH   SOLE   27,489 0 0
AEGON N V NY REGISTRY SH 007924103 988 192,876 SH   SOLE   192,876 0 0
AERCAP HOLDINGS NV SHS N00985106 389 8,337 SH   SOLE   8,337 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 256 4,909 SH   SOLE   4,909 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,343 64,970 SH   SOLE   64,970 0 0
AES CORP COM 00130H105 2,276 205,105 SH   SOLE   205,105 0 0
AETNA INC NEW COM 00817Y108 6,796 44,785 SH   SOLE   44,785 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,091 6,582 SH   SOLE   6,582 0 0
AFLAC INC COM 001055102 8,193 105,504 SH   SOLE   105,504 0 0
AGCO CORP COM 001084102 919 13,618 SH   SOLE   13,618 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 793 13,318 SH   SOLE   13,318 0 0
AGNC INVT CORP COM 00123Q104 373 17,505 SH   SOLE   17,505 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 1,000 SH Call SOLE   1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 199 4,392 SH   SOLE   4,392 0 0
AGRIUM INC COM 008916108 357 3,926 SH   SOLE   3,926 0 0
AIR LEASE CORP CL A 00912X302 1,878 50,613 SH   SOLE   50,613 0 0
AIR PRODS & CHEMS INC COM 009158106 26,704 186,676 SH   SOLE   186,676 0 0
AK STL HLDG CORP COM 001547108 79 12,082 SH   SOLE   12,082 0 0
AK STL HLDG CORP COM 001547108 1 500 SH Call SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 301 6,105 SH   SOLE   6,105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 1,500 SH Call SOLE   1,500 0 0
ALARM COM HLDGS INC COM 011642105 363 9,628 SH   SOLE   9,628 0 0
ALASKA AIR GROUP INC COM 011659109 2,284 25,344 SH   SOLE   25,344 0 0
ALCOA CORP COM 013872106 4 2,000 SH Call SOLE   2,000 0 0
ALCOA CORP COM 013872106 245 7,480 SH   SOLE   7,480 0 0
ALERE INC COM 01449J105 1,593 31,738 SH   SOLE   31,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203 1,688 SH   SOLE   1,688 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 361 2,987 SH   SOLE   2,987 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 200 SH Call SOLE   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,430 216,150 SH   SOLE   216,150 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,913 19,374 SH   SOLE   19,374 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 389 4,795 SH   SOLE   4,795 0 0
ALLERGAN PLC SHS G0177J108 22,124 91,097 SH   SOLE   91,097 0 0
ALLETE INC COM NEW 018522300 273 3,786 SH   SOLE   3,786 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 417 1,606 SH   SOLE   1,606 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 224 17,277 SH   SOLE   17,277 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,154 48,824 SH   SOLE   48,824 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 335 24,458 SH   SOLE   24,458 0 0
ALLIANT ENERGY CORP COM 018802108 921 22,974 SH   SOLE   22,974 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 291 41,636 SH   SOLE   41,636 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 248 18,960 SH   SOLE   18,960 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 127 125,000 PRN   SOLE   125,000 0 0
ALLSTATE CORP COM 020002101 6,561 74,153 SH   SOLE   74,153 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 311 3,900 SH   SOLE   3,900 0 0
ALPHABET INC CAP STK CL A 02079K305 91 4,800 SH Call SOLE   4,800 0 0
ALPHABET INC CAP STK CL A 02079K305 57,373 61,466 SH   SOLE   61,466 0 0
ALPHABET INC CAP STK CL C 02079K107 39,221 43,064 SH   SOLE   43,064 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 172 19,782 SH   SOLE   19,782 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 17,912 1,498,225 SH   SOLE   1,498,225 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 822 21,762 SH   SOLE   21,762 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 245 9,226 SH   SOLE   9,226 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,350 149,066 SH   SOLE   149,066 0 0
ALTABA INC COM 021346101 2,410 45,054 SH   SOLE   45,054 0 0
ALTRIA GROUP INC COM 02209S103 65,517 880,935 SH   SOLE   880,935 0 0
AMAZON COM INC COM 023135106 72 3,300 SH Call SOLE   3,300 0 0
AMAZON COM INC COM 023135106 56,424 58,177 SH   SOLE   58,177 0 0
AMAZON COM INC COM 023135106 2 1,000 SH Put SOLE   1,000 0 0
AMBEV SA SPONSORED ADR 02319V103 2,697 491,980 SH   SOLE   491,980 0 0
AMC NETWORKS INC CL A 00164V103 289 5,718 SH   SOLE   5,718 0 0
AMDOCS LTD SHS G02602103 219 3,393 SH   SOLE   3,393 0 0
AMEREN CORP COM 023608102 1,103 20,150 SH   SOLE   20,150 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 12,500 SH   SOLE   12,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 10,501 SH   SOLE   10,501 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,831 76,104 SH   SOLE   76,104 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,261 47,668 SH   SOLE   47,668 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 167 13,754 SH   SOLE   13,754 0 0
AMERICAN ELEC PWR INC COM 025537101 7,278 104,631 SH   SOLE   104,631 0 0
AMERICAN EXPRESS CO COM 025816109 28,544 338,799 SH   SOLE   338,799 0 0
AMERICAN EXPRESS CO COM 025816109 3 1,000 SH Call SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 11 50,000 SH Put SOLE   50,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 401 4,039 SH   SOLE   4,039 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,546 152,432 SH   SOLE   152,432 0 0
AMERICAN LORAIN CORP COM 027297100 14 27,540 SH   SOLE   27,540 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 342 8,991 SH   SOLE   8,991 0 0
AMERICAN STS WTR CO COM 029899101 808 17,096 SH   SOLE   17,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,182 92,034 SH   SOLE   92,034 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,617 443,913 SH   SOLE   443,913 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,591 35,221 SH   SOLE   35,221 0 0
AMERIPRISE FINL INC COM 03076C106 2,072 16,238 SH   SOLE   16,238 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,056 42,690 SH   SOLE   42,690 0 0
AMETEK INC NEW COM 031100100 3,993 66,111 SH   SOLE   66,111 0 0
AMGEN INC COM 031162100 61,553 357,753 SH   SOLE   357,753 0 0
AMICUS THERAPEUTICS INC COM 03152W109 441 44,365 SH   SOLE   44,365 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,744 70,677 SH   SOLE   70,677 0 0
AMPHENOL CORP NEW CL A 032095101 6,775 91,837 SH   SOLE   91,837 0 0
AMREP CORP NEW COM 032159105 424 62,477 SH   SOLE   62,477 0 0
ANADARKO PETE CORP COM 032511107 0 100 SH Call SOLE   100 0 0
ANADARKO PETE CORP COM 032511107 1,835 40,409 SH   SOLE   40,409 0 0
ANALOG DEVICES INC COM 032654105 2 5,000 SH Call SOLE   5,000 0 0
ANALOG DEVICES INC COM 032654105 1,089 14,043 SH   SOLE   14,043 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,286 29,799 SH   SOLE   29,799 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 14 13,000 PRN   SOLE   13,000 0 0
ANNALY CAP MGMT INC COM 035710409 3,408 283,600 SH   SOLE   283,600 0 0
ANSYS INC COM 03662Q105 628 5,147 SH   SOLE   5,147 0 0
ANTARES PHARMA INC COM 036642106 42 12,600 SH   SOLE   12,600 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 480 14,436 SH   SOLE   14,436 0 0
ANTHEM INC COM 036752103 4,126 21,889 SH   SOLE   21,889 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 17 10,521 SH   SOLE   10,521 0 0
AON PLC SHS CL A G0408V102 1,519 11,404 SH   SOLE   11,404 0 0
APACHE CORP COM 037411105 1,572 32,887 SH   SOLE   32,887 0 0
APACHE CORP COM 037411105 0 200 SH Call SOLE   200 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 15 14,000 PRN   SOLE   14,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 705 26,607 SH   SOLE   26,607 0 0
APOLLO INVT CORP COM 03761U106 115 17,884 SH   SOLE   17,884 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 872 51,631 SH   SOLE   51,631 0 0
APPLE INC COM 037833100 284,901 1,980,396 SH   SOLE   1,980,396 0 0
APPLE INC COM 037833100 8 11,300 SH Call SOLE   11,300 0 0
APPLE INC COM 037833100 84 61,900 SH Put SOLE   61,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 474 8,027 SH   SOLE   8,027 0 0
APPLIED MATLS INC COM 038222105 6,015 145,559 SH   SOLE   145,559 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 220 3,672 SH   SOLE   3,672 0 0
APPTIO INC CL A 03835C108 324 18,752 SH   SOLE   18,752 0 0
APTARGROUP INC COM 038336103 761 8,764 SH   SOLE   8,764 0 0
AQUA AMERICA INC COM 03836W103 1,350 40,591 SH   SOLE   40,591 0 0
ARAMARK COM 03852U106 208 5,053 SH   SOLE   5,053 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,572 69,153 SH   SOLE   69,153 0 0
ARCH CAP GROUP LTD ORD G0450A105 822 8,815 SH   SOLE   8,815 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,588 38,309 SH   SOLE   38,309 0 0
ARCONIC INC COM 03965L100 421 18,604 SH   SOLE   18,604 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 177 10,670 SH   SOLE   10,670 0 0
ARES CAP CORP COM 04010L103 5,584 341,972 SH   SOLE   341,972 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 119 117,000 PRN   SOLE   117,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 448 34,252 SH   SOLE   34,252 0 0
ARGOS THERAPEUTICS INC COM 040221103 11 32,071 SH   SOLE   32,071 0 0
ARISTA NETWORKS INC COM 040413106 256 1,701 SH   SOLE   1,701 0 0
ARK ETF TR INNOVATION ETF 00214Q104 498 17,208 SH   SOLE   17,208 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 456 9,859 SH   SOLE   9,859 0 0
ARROW FINL CORP COM 042744102 372 11,733 SH   SOLE   11,733 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 390 12,704 SH   SOLE   12,704 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 46 44,000 PRN   SOLE   44,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,307 607,614 SH   SOLE   607,614 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 221 3,337 SH   SOLE   3,337 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,879 22,064 SH   SOLE   22,064 0 0
ASSURED GUARANTY LTD COM G0585R106 2,288 54,887 SH   SOLE   54,887 0 0
ASTORIA FINL CORP COM 046265104 314 15,595 SH   SOLE   15,595 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,640 136,427 SH   SOLE   136,427 0 0
ASTRONICS CORP COM 046433108 793 26,025 SH   SOLE   26,025 0 0
AT&T INC COM 00206R102 138,838 3,677,690 SH   SOLE   3,677,690 0 0
ATHENAHEALTH INC COM 04685W103 706 5,039 SH   SOLE   5,039 0 0
ATHERSYS INC COM 04744L106 58 37,200 SH   SOLE   37,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 112 106,000 PRN   SOLE   106,000 0 0
ATMOS ENERGY CORP COM 049560105 1,310 15,823 SH   SOLE   15,823 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 15,000 SH Call SOLE   15,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 25 4,000 SH   SOLE   4,000 0 0
AUTODESK INC COM 052769106 1,564 15,487 SH   SOLE   15,487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,910 145,745 SH   SOLE   145,745 0 0
AUTOZONE INC COM 053332102 1,916 3,346 SH   SOLE   3,346 0 0
AVALONBAY CMNTYS INC COM 053484101 1,170 6,098 SH   SOLE   6,098 0 0
AVANGRID INC COM 05351W103 485 11,035 SH   SOLE   11,035 0 0
AVERY DENNISON CORP COM 053611109 1,694 19,181 SH   SOLE   19,181 0 0
AVINGER INC COM 053734109 4 11,678 SH   SOLE   11,678 0 0
AVNET INC COM 053807103 347 8,847 SH   SOLE   8,847 0 0
AXALTA COATING SYS LTD COM G0750C108 493 15,403 SH   SOLE   15,403 0 0
AXON ENTERPRISE INC COM 05464C101 739 29,285 SH   SOLE   29,285 0 0
B & G FOODS INC NEW COM 05508R106 304 8,554 SH   SOLE   8,554 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 105 99,000 PRN   SOLE   99,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,777 37,623 SH   SOLE   37,623 0 0
BAKER HUGHES INC COM 057224107 2,407 44,168 SH   SOLE   44,168 0 0
BALL CORP COM 058498106 1,543 36,584 SH   SOLE   36,584 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 796 95,856 SH   SOLE   95,856 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 753 100,160 SH   SOLE   100,160 0 0
BANCO SANTANDER SA ADR 05964H105 722 108,277 SH   SOLE   108,277 0 0
BANK AMER CORP COM 060505104 39,457 1,627,637 SH   SOLE   1,627,637 0 0
BANK AMER CORP COM 060505104 20 17,000 SH Call SOLE   17,000 0 0
BANK HAWAII CORP COM 062540109 2,490 30,020 SH   SOLE   30,020 0 0
BANK MONTREAL QUE COM 063671101 4,643 63,477 SH   SOLE   63,477 0 0
BANK MONTREAL QUE COM 063671101 12 11,900 SH Put SOLE   11,900 0 0
BANK N S HALIFAX COM 064149107 3 6,500 SH Put SOLE   6,500 0 0
BANK N S HALIFAX COM 064149107 2,172 36,175 SH   SOLE   36,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,253 122,732 SH   SOLE   122,732 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 266 250,000 PRN   SOLE   250,000 0 0
BANK OF THE OZARKS INC COM 063904106 662 14,043 SH   SOLE   14,043 0 0
BANKUNITED INC COM 06652K103 398 11,902 SH   SOLE   11,902 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4,479 168,695 SH   SOLE   168,695 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,650 15,385 SH   SOLE   15,385 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,002 44,661 SH   SOLE   44,661 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 655 21,288 SH   SOLE   21,288 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 261 11,712 SH   SOLE   11,712 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 58 11,986 SH   SOLE   11,986 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 222 17,357 SH   SOLE   17,357 0 0
BARD C R INC COM 067383109 854 2,698 SH   SOLE   2,698 0 0
BARRICK GOLD CORP COM 067901108 1 1,500 SH Call SOLE   1,500 0 0
BARRICK GOLD CORP COM 067901108 2,488 157,518 SH   SOLE   157,518 0 0
BAXTER INTL INC COM 071813109 8,292 137,148 SH   SOLE   137,148 0 0
BB&T CORP COM 054937107 14,404 316,732 SH   SOLE   316,732 0 0
BCE INC COM NEW 05534B760 3,470 76,869 SH   SOLE   76,869 0 0
BECTON DICKINSON & CO COM 075887109 10,593 54,276 SH   SOLE   54,276 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 448 38,007 SH   SOLE   38,007 0 0
BEMIS INC COM 081437105 456 9,831 SH   SOLE   9,831 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,375 225,000 SH   SOLE   225,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,162 193 SH   SOLE   193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,988 655,372 SH   SOLE   655,372 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 345 9,836 SH   SOLE   9,836 0 0
BERRY GLOBAL GROUP INC COM 08579W103 450 7,927 SH   SOLE   7,927 0 0
BEST BUY INC COM 086516101 9,220 160,775 SH   SOLE   160,775 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,243 63,330 SH   SOLE   63,330 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 300 9,758 SH   SOLE   9,758 0 0
BIO PATH HOLDINGS INC COM 09057N102 492 1,267,070 SH   SOLE   1,267,070 0 0
BIO RAD LABS INC CL A 090572207 384 1,696 SH   SOLE   1,696 0 0
BIOBLAST PHARMA LTD SHS M20156101 17 24,000 SH   SOLE   24,000 0 0
BIOGEN INC COM 09062X103 7,920 29,196 SH   SOLE   29,196 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 282 3,093 SH   SOLE   3,093 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 118 106,000 PRN   SOLE   106,000 0 0
BIOVERATIV INC COM 09075E100 1,580 26,059 SH   SOLE   26,059 0 0
BLACK HILLS CORP COM 092113109 306 4,556 SH   SOLE   4,556 0 0
BLACKBAUD INC COM 09227Q100 241 2,803 SH   SOLE   2,803 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 68 66,000 PRN   SOLE   66,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 13 13,000 PRN   SOLE   13,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 444 31,979 SH   SOLE   31,979 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 515 47,049 SH   SOLE   47,049 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,771 205,815 SH   SOLE   205,815 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 140 16,007 SH   SOLE   16,007 0 0
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DBX ETF TR XTRAK MSCI EAFE 233051200 17,279 575,756 SH   SOLE   575,756 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 4,105 105,417 SH   SOLE   105,417 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 550 16,230 SH   SOLE   16,230 0 0
DECKERS OUTDOOR CORP COM 243537107 357 5,243 SH   SOLE   5,243 0 0
DEERE & CO COM 244199105 10,224 82,945 SH   SOLE   82,945 0 0
DEERE & CO COM 244199105 27 2,500 SH Call SOLE   2,500 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 166 14,573 SH   SOLE   14,573 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 921 28,012 SH   SOLE   28,012 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,074 34,062 SH   SOLE   34,062 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,891 21,535 SH   SOLE   21,535 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,045 112,631 SH   SOLE   112,631 0 0
DENNYS CORP COM 24869P104 138 11,672 SH   SOLE   11,672 0 0
DENTSPLY SIRONA INC COM 24906P109 718 11,061 SH   SOLE   11,061 0 0
DEPOMED INC COM 249908104 9,883 920,921 SH   SOLE   920,921 0 0
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DEVON ENERGY CORP NEW COM 25179M103 783 24,544 SH   SOLE   24,544 0 0
DEXCOM INC COM 252131107 2,962 40,408 SH   SOLE   40,408 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 53 12,000 SH   SOLE   12,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,968 66,564 SH   SOLE   66,564 0 0
DIAMONDBACK ENERGY INC COM 25278X109 616 6,962 SH   SOLE   6,962 0 0
DIGITAL RLTY TR INC COM 253868103 13,953 123,675 SH   SOLE   123,675 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 455 24,400 SH   SOLE   24,400 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 437 20,000 SH   SOLE   20,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 498 16,413 SH   SOLE   16,413 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,481 43,406 SH   SOLE   43,406 0 0
DISCOVER FINL SVCS COM 254709108 6,476 104,239 SH   SOLE   104,239 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,064 79,712 SH   SOLE   79,712 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,849 192,293 SH   SOLE   192,293 0 0
DISH NETWORK CORP CL A 25470M109 1,880 29,960 SH   SOLE   29,960 0 0
DISNEY WALT CO COM DISNEY 254687106 36,363 341,940 SH   SOLE   341,940 0 0
DISNEY WALT CO COM DISNEY 254687106 4 10,500 SH Call SOLE   10,500 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 674 54,614 SH   SOLE   54,614 0 0
DNP SELECT INCOME FD COM 23325P104 428 38,821 SH   SOLE   38,821 0 0
DOLBY LABORATORIES INC COM 25659T107 364 7,369 SH   SOLE   7,369 0 0
DOLLAR GEN CORP NEW COM 256677105 5,092 70,703 SH   SOLE   70,703 0 0
DOLLAR TREE INC COM 256746108 3,149 45,244 SH   SOLE   45,244 0 0
DOMINION DIAMOND CORP COM 257287102 377 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109 8,602 112,307 SH   SOLE   112,307 0 0
DONALDSON INC COM 257651109 1,153 25,363 SH   SOLE   25,363 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 204 8,872 SH   SOLE   8,872 0 0
DONNELLEY R R & SONS CO COM 257867200 524 41,913 SH   SOLE   41,913 0 0
DORIAN LPG LTD SHS USD Y2106R110 9,522 1,164,134 SH   SOLE   1,164,134 0 0
DORMAN PRODUCTS INC COM 258278100 459 5,602 SH   SOLE   5,602 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,186 154,677 SH   SOLE   154,677 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,226 88,290 SH   SOLE   88,290 0 0
DOVER CORP COM 260003108 3,978 49,517 SH   SOLE   49,517 0 0
DOW CHEM CO COM 260543103 35,270 559,296 SH   SOLE   559,296 0 0
DOW CHEM CO COM 260543103 227 84,200 SH Put SOLE   84,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,092 22,967 SH   SOLE   22,967 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 91 10,130 SH   SOLE   10,130 0 0
DST SYS INC DEL COM 233326107 7,232 117,187 SH   SOLE   117,187 0 0
DTE ENERGY CO COM 233331107 1,014 9,571 SH   SOLE   9,571 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25,277 313,427 SH   SOLE   313,427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2 1,000 SH Call SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,809 236,687 SH   SOLE   236,687 0 0
DUKE REALTY CORP COM NEW 264411505 319 11,416 SH   SOLE   11,416 0 0
DUNKIN BRANDS GROUP INC COM 265504100 250 4,513 SH   SOLE   4,513 0 0
DXC TECHNOLOGY CO COM 23355L106 1,571 20,715 SH   SOLE   20,715 0 0
DYCOM INDS INC COM 267475101 18,881 210,918 SH   SOLE   210,918 0 0
DYNEGY INC NEW DEL COM 26817R108 291 35,341 SH   SOLE   35,341 0 0
EAGLE BANCORP INC MD COM 268948106 3,261 51,499 SH   SOLE   51,499 0 0
EAGLE MATERIALS INC COM 26969P108 3,365 36,223 SH   SOLE   36,223 0 0
EASTERN CO COM 276317104 354 11,796 SH   SOLE   11,796 0 0
EASTMAN CHEM CO COM 277432100 5,075 60,425 SH   SOLE   60,425 0 0
EATON CORP PLC SHS G29183103 10,286 132,083 SH   SOLE   132,083 0 0
EATON VANCE CORP COM NON VTG 278265103 8,194 173,377 SH   SOLE   173,377 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 504 36,891 SH   SOLE   36,891 0 0
EATON VANCE FLTING RATE INC COM 278279104 241 15,990 SH   SOLE   15,990 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,146 294,057 SH   SOLE   294,057 0 0
EATON VANCE MUN BD FD COM 27827X101 370 29,119 SH   SOLE   29,119 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 198 15,245 SH   SOLE   15,245 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 618 28,188 SH   SOLE   28,188 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 892 95,545 SH   SOLE   95,545 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 562 25,769 SH   SOLE   25,769 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,401 152,813 SH   SOLE   152,813 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 817 47,907 SH   SOLE   47,907 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,874 342,941 SH   SOLE   342,941 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 378 24,795 SH   SOLE   24,795 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 691 60,704 SH   SOLE   60,704 0 0
EBAY INC COM 278642103 983 28,382 SH   SOLE   28,382 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 133 63,250 SH   SOLE   63,250 0 0
ECOLAB INC COM 278865100 4,396 33,035 SH   SOLE   33,035 0 0
EDISON INTL COM 281020107 1,932 24,714 SH   SOLE   24,714 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,714 82,162 SH   SOLE   82,162 0 0
EGALET CORP COM 28226B104 636 268,644 SH   SOLE   268,644 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 852 85,437 SH   SOLE   85,437 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 29 12,393 SH   SOLE   12,393 0 0
ELDORADO RESORTS INC COM 28470R102 864 43,262 SH   SOLE   43,262 0 0
ELECTRONIC ARTS INC COM 285512109 557 5,206 SH   SOLE   5,206 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 86 80,000 PRN   SOLE   80,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,003 61,990 SH   SOLE   61,990 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 500 54,009 SH   SOLE   54,009 0 0
EMERSON ELEC CO COM 291011104 16,588 277,982 SH   SOLE   277,982 0 0
EMERSON ELEC CO COM 291011104 8 9,000 SH Call SOLE   9,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 861 55,950 SH   SOLE   55,950 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,329 83,102 SH   SOLE   83,102 0 0
ENBRIDGE INC COM 29250N105 12,668 317,774 SH   SOLE   317,774 0 0
ENCANA CORP COM 292505104 162 17,938 SH   SOLE   17,938 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 115 37,200 SH   SOLE   37,200 0 0
ENERGEN CORP COM 29265N108 264 5,345 SH   SOLE   5,345 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,105 618,236 SH   SOLE   618,236 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10,639 522,205 SH   SOLE   522,205 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,133 243,615 SH   SOLE   243,615 0 0
ENSCO PLC SHS CLASS A G3157S106 121 23,096 SH   SOLE   23,096 0 0
ENTERGY CORP NEW COM 29364G103 1,101 14,310 SH   SOLE   14,310 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 62,643 2,314,538 SH   SOLE   2,314,538 0 0
ENVESTNET INC COM 29404K106 3,102 78,547 SH   SOLE   78,547 0 0
ENVISION HEALTHCARE CORP COM 29414D100 371 5,936 SH   SOLE   5,936 0 0
EOG RES INC COM 26875P101 8,409 92,781 SH   SOLE   92,781 0 0
EOG RES INC COM 26875P101 0 1,000 SH Call SOLE   1,000 0 0
EOG RES INC COM 26875P101 0 5,600 SH Put SOLE   5,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 518 7,206 SH   SOLE   7,206 0 0
EQT CORP COM 26884L109 675 11,487 SH   SOLE   11,487 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,519 100,758 SH   SOLE   100,758 0 0
EQUIFAX INC COM 294429105 2,716 19,836 SH   SOLE   19,836 0 0
EQUINIX INC COM PAR $0.001 29444U700 503 1,171 SH   SOLE   1,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,591 85,060 SH   SOLE   85,060 0 0
ESSENT GROUP LTD COM G3198U102 299 7,980 SH   SOLE   7,980 0 0
ESSEX PPTY TR INC COM 297178105 4,603 17,829 SH   SOLE   17,829 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1,890 63,010 SH   SOLE   63,010 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 107 10,500 SH   SOLE   10,500 0 0
ETFS GOLD TR SHS 26922Y105 3,846 31,874 SH   SOLE   31,874 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 252 2,851 SH   SOLE   2,851 0 0
ETFS SILVER TR SILVER SHS 26922X107 2,957 182,741 SH   SOLE   182,741 0 0
ETSY INC COM 29786A106 159 10,540 SH   SOLE   10,540 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 9 15,350 SH   SOLE   15,350 0 0
EVEREST RE GROUP LTD COM G3223R108 2,450 9,619 SH   SOLE   9,619 0 0
EVERSOURCE ENERGY COM 30040W108 4,771 78,654 SH   SOLE   78,654 0 0
EXACT SCIENCES CORP COM 30063P105 2 100 SH Call SOLE   100 0 0
EXACT SCIENCES CORP COM 30063P105 2 500 SH Put SOLE   500 0 0
EXACT SCIENCES CORP COM 30063P105 10,038 283,783 SH   SOLE   283,783 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 6,151 201,426 SH   SOLE   201,426 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 2,631 96,254 SH   SOLE   96,254 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 744 21,778 SH   SOLE   21,778 0 0
EXELIXIS INC COM 30161Q104 772 31,340 SH   SOLE   31,340 0 0
EXELIXIS INC COM 30161Q104 16 11,600 SH Call SOLE   11,600 0 0
EXELON CORP COM 30161N101 1,604 44,561 SH   SOLE   44,561 0 0
EXPEDIA INC DEL COM NEW 30212P303 987 6,634 SH   SOLE   6,634 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,663 82,228 SH   SOLE   82,228 0 0
EXPRESS INC COM 30219E103 973 143,817 SH   SOLE   143,817 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,848 138,805 SH   SOLE   138,805 0 0
EXTRA SPACE STORAGE INC COM 30225T102 260 3,314 SH   SOLE   3,314 0 0
EXTREME NETWORKS INC COM 30226D106 104 11,310 SH   SOLE   11,310 0 0
EXXON MOBIL CORP COM 30231G102 0 3,500 SH Put SOLE   3,500 0 0
EXXON MOBIL CORP COM 30231G102 132,409 1,640,979 SH   SOLE   1,640,979 0 0
EXXON MOBIL CORP COM 30231G102 0 2,000 SH Call SOLE   2,000 0 0
F M C CORP COM NEW 302491303 822 11,253 SH   SOLE   11,253 0 0
F5 NETWORKS INC COM 315616102 2,394 18,592 SH   SOLE   18,592 0 0
FABRINET SHS G3323L100 536 12,686 SH   SOLE   12,686 0 0
FACEBOOK INC CL A 30303M102 66,387 439,187 SH   SOLE   439,187 0 0
FACEBOOK INC CL A 30303M102 7 3,100 SH Call SOLE   3,100 0 0
FACTSET RESH SYS INC COM 303075105 850 5,200 SH   SOLE   5,200 0 0
FAIR ISAAC CORP COM 303250104 436 3,125 SH   SOLE   3,125 0 0
FARMLAND PARTNERS INC COM 31154R109 115 12,919 SH   SOLE   12,919 0 0
FASTENAL CO COM 311900104 5,271 121,393 SH   SOLE   121,393 0 0
FCB FINL HLDGS INC CL A 30255G103 1,294 27,280 SH   SOLE   27,280 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 991 15,294 SH   SOLE   15,294 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,329 10,521 SH   SOLE   10,521 0 0
FEDERATED INVS INC PA CL B 314211103 9,868 349,324 SH   SOLE   349,324 0 0
FEDEX CORP COM 31428X106 67 6,600 SH Call SOLE   6,600 0 0
FEDEX CORP COM 31428X106 187 34,900 SH Put SOLE   34,900 0 0
FEDEX CORP COM 31428X106 41,553 190,911 SH   SOLE   190,911 0 0
FELCOR LODGING TR INC COM 31430F101 292 40,685 SH   SOLE   40,685 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 189 41,270 SH   SOLE   41,270 0 0
FERRO CORP COM 315405100 3,172 173,490 SH   SOLE   173,490 0 0
FERROGLOBE PLC SHS G33856108 498 41,492 SH   SOLE   41,492 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,714 630,962 SH   SOLE   630,962 0 0
FIDELITY MSCI ENERGY IDX 316092402 233 13,322 SH   SOLE   13,322 0 0
FIDELITY MSCI FINLS IDX 316092501 2,375 65,011 SH   SOLE   65,011 0 0
FIDELITY MSCI HLTH CARE I 316092600 3,041 79,819 SH   SOLE   79,819 0 0
FIDELITY MSCI INFO TECH I 316092808 2,285 52,981 SH   SOLE   52,981 0 0
FIDELITY MSCI RL EST ETF 316092857 1,093 45,104 SH   SOLE   45,104 0 0
FIDELITY MSCI UTILS INDEX 316092865 3,014 90,127 SH   SOLE   90,127 0 0
FIDELITY TOTAL BD ETF 316188309 1,255 25,017 SH   SOLE   25,017 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,584 14,845 SH   SOLE   14,845 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,310 29,271 SH   SOLE   29,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,163 25,326 SH   SOLE   25,326 0 0
FIFTH THIRD BANCORP COM 316773100 1,895 73,051 SH   SOLE   73,051 0 0
FIFTH THIRD BANCORP COM 316773100 2 1,000 SH Call SOLE   1,000 0 0
FIFTH THIRD BANCORP COM 316773100 0 1,000 SH Put SOLE   1,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 114 102,000 PRN   SOLE   102,000 0 0
FIREEYE INC COM 31816Q101 6 10,000 SH Call SOLE   10,000 0 0
FIREEYE INC COM 31816Q101 2,667 175,032 SH   SOLE   175,032 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 130 143,000 PRN   SOLE   143,000 0 0
FIRST AMERN FINL CORP COM 31847R102 516 11,510 SH   SOLE   11,510 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,316 113,000 SH   SOLE   113,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 283 15,572 SH   SOLE   15,572 0 0
FIRST FINL BANCORP OH COM 320209109 631 22,870 SH   SOLE   22,870 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 238 6,337 SH   SOLE   6,337 0 0
FIRST LONG IS CORP COM 320734106 247 8,589 SH   SOLE   8,589 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 85 10,197 SH   SOLE   10,197 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 5,000 SH Call SOLE   5,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,954 29,471 SH   SOLE   29,471 0 0
FIRST SOLAR INC COM 336433107 713 17,894 SH   SOLE   17,894 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,133 60,267 SH   SOLE   60,267 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 282 6,652 SH   SOLE   6,652 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,445 178,702 SH   SOLE   178,702 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 897 16,252 SH   SOLE   16,252 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,104 47,178 SH   SOLE   47,178 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,235 42,786 SH   SOLE   42,786 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 6,105 168,906 SH   SOLE   168,906 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 382 7,242 SH   SOLE   7,242 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,176 29,684 SH   SOLE   29,684 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,744 101,111 SH   SOLE   101,111 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,179 90,666 SH   SOLE   90,666 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 895 35,841 SH   SOLE   35,841 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,812 93,083 SH   SOLE   93,083 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 500 SH Put SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 264 19,595 SH   SOLE   19,595 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,278 184,517 SH   SOLE   184,517 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28,505 474,926 SH   SOLE   474,926 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 901 18,319 SH   SOLE   18,319 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 739 14,184 SH   SOLE   14,184 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,719 55,630 SH   SOLE   55,630 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 390 11,015 SH   SOLE   11,015 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,118 106,609 SH   SOLE   106,609 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 464 24,080 SH   SOLE   24,080 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,693 557,745 SH   SOLE   557,745 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 807 34,080 SH   SOLE   34,080 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,885 162,940 SH   SOLE   162,940 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 790 18,113 SH   SOLE   18,113 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,019 17,002 SH   SOLE   17,002 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,602 132,590 SH   SOLE   132,590 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20,857 1,041,757 SH   SOLE   1,041,757 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 807 23,321 SH   SOLE   23,321 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,137 20,687 SH   SOLE   20,687 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,931 157,656 SH   SOLE   157,656 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 495 9,331 SH   SOLE   9,331 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,284 151,993 SH   SOLE   151,993 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 819 15,606 SH   SOLE   15,606 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 280 4,514 SH   SOLE   4,514 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,933 34,737 SH   SOLE   34,737 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,389 258,194 SH   SOLE   258,194 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 383 13,107 SH   SOLE   13,107 0 0
FIRSTENERGY CORP COM 337932107 1,837 62,960 SH   SOLE   62,960 0 0
FISERV INC COM 337738108 681 5,562 SH   SOLE   5,562 0 0
FITBIT INC CL A 33812L102 174 32,831 SH   SOLE   32,831 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 263 12,150 SH   SOLE   12,150 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 1,484 SH   SOLE   1,484 0 0
FLEX LTD ORD Y2573F102 272 16,573 SH   SOLE   16,573 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 270 9,460 SH   SOLE   9,460 0 0
FLIR SYS INC COM 302445101 683 19,712 SH   SOLE   19,712 0 0
FLOWSERVE CORP COM 34354P105 325 7,032 SH   SOLE   7,032 0 0
FLUOR CORP NEW COM 343412102 9,364 204,476 SH   SOLE   204,476 0 0
FNB CORP PA COM 302520101 3,390 238,685 SH   SOLE   238,685 0 0
FOOT LOCKER INC COM 344849104 1,530 30,932 SH   SOLE   30,932 0 0
FOOT LOCKER INC COM 344849104 43 24,500 SH Call SOLE   24,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,739 1,228,553 SH   SOLE   1,228,553 0 0
FORMFACTOR INC COM 346375108 136 11,000 SH   SOLE   11,000 0 0
FORTINET INC COM 34959E109 4,761 127,930 SH   SOLE   127,930 0 0
FORTINET INC COM 34959E109 0 100 SH Call SOLE   100 0 0
FORTIVE CORP COM 34959J108 1,201 18,920 SH   SOLE   18,920 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,078 134,798 SH   SOLE   134,798 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,277 80,124 SH   SOLE   80,124 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,794 42,819 SH   SOLE   42,819 0 0
FOSSIL GROUP INC COM 34988V106 830 80,044 SH   SOLE   80,044 0 0
FRANKLIN RES INC COM 354613101 5,705 127,431 SH   SOLE   127,431 0 0
FRANKLIN RES INC COM 354613101 4 5,000 SH Call SOLE   5,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 501 45,222 SH   SOLE   45,222 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 4,000 SH Call SOLE   4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,229 352,809 SH   SOLE   352,809 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,091 23,044 SH   SOLE   23,044 0 0
FS INVT CORP COM 302635107 460 50,298 SH   SOLE   50,298 0 0
FULTON FINL CORP PA COM 360271100 254 13,378 SH   SOLE   13,378 0 0
GABELLI DIVD & INCOME TR COM 36242H104 613 28,037 SH   SOLE   28,037 0 0
GABELLI EQUITY TR INC COM 362397101 449 72,711 SH   SOLE   72,711 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 464 22,890 SH   SOLE   22,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,430 24,949 SH   SOLE   24,949 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 161 28,603 SH   SOLE   28,603 0 0
GAMESTOP CORP NEW CL A 36467W109 2,571 119,031 SH   SOLE   119,031 0 0
GANNETT CO INC COM 36473H104 3,977 456,568 SH   SOLE   456,568 0 0
GAP INC DEL COM 364760108 272 12,437 SH   SOLE   12,437 0 0
GARMIN LTD SHS H2906T109 470 9,189 SH   SOLE   9,189 0 0
GARTNER INC COM 366651107 2,139 17,311 SH   SOLE   17,311 0 0
GATX CORP COM 361448103 225 3,491 SH   SOLE   3,491 0 0
GENCOR INDS INC COM 368678108 166 10,252 SH   SOLE   10,252 0 0
GENERAL DYNAMICS CORP COM 369550108 8 1,500 SH Call SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 9,850 49,684 SH   SOLE   49,684 0 0
GENERAL DYNAMICS CORP COM 369550108 1 200 SH Put SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 111,986 4,144,155 SH   SOLE   4,144,155 0 0
GENERAL MLS INC COM 370334104 21,367 385,208 SH   SOLE   385,208 0 0
GENERAL MTRS CO COM 37045V100 17,437 499,723 SH   SOLE   499,723 0 0
GENESEE & WYO INC CL A 371559105 2,279 33,304 SH   SOLE   33,304 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,935 281,689 SH   SOLE   281,689 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5,724 3,289,421 SH   SOLE   3,289,421 0 0
GENMARK DIAGNOSTICS INC COM 372309104 27,930 2,360,984 SH   SOLE   2,360,984 0 0
GENPACT LIMITED SHS G3922B107 462 16,809 SH   SOLE   16,809 0 0
GENTEX CORP COM 371901109 2,817 148,106 SH   SOLE   148,106 0 0
GENUINE PARTS CO COM 372460105 7,797 84,062 SH   SOLE   84,062 0 0
GETTY RLTY CORP NEW COM 374297109 418 16,643 SH   SOLE   16,643 0 0
GGP INC COM 36174X101 810 34,364 SH   SOLE   34,364 0 0
GIGAMON INC COM 37518B102 233 5,900 SH   SOLE   5,900 0 0
G-III APPAREL GROUP LTD COM 36237H101 450 18,197 SH   SOLE   18,197 0 0
GILEAD SCIENCES INC COM 375558103 25,597 361,660 SH   SOLE   361,660 0 0
GILEAD SCIENCES INC COM 375558103 56 16,500 SH Call SOLE   16,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 501 13,662 SH   SOLE   13,662 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,252 585,558 SH   SOLE   585,558 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,486 66,831 SH   SOLE   66,831 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 319 17,660 SH   SOLE   17,660 0 0
GLOBAL PMTS INC COM 37940X102 398 4,413 SH   SOLE   4,413 0 0
GLOBAL WTR RES INC COM 379463102 166 16,632 SH   SOLE   16,632 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 157 10,200 SH   SOLE   10,200 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 265 10,577 SH   SOLE   10,577 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 268 12,340 SH   SOLE   12,340 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 6,507 595,149 SH   SOLE   595,149 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 222 6,505 SH   SOLE   6,505 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 462 18,186 SH   SOLE   18,186 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 268 9,251 SH   SOLE   9,251 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 401 39,652 SH   SOLE   39,652 0 0
GLOBALSTAR INC COM 378973408 400 187,584 SH   SOLE   187,584 0 0
GNC HLDGS INC COM CL A 36191G107 1,469 173,890 SH   SOLE   173,890 0 0
GOLDCORP INC NEW COM 380956409 176 13,400 SH   SOLE   13,400 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 604 26,682 SH   SOLE   26,682 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,029 145,513 SH   SOLE   145,513 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8,203 170,250 SH   SOLE   170,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,024 40,743 SH   SOLE   40,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 2,500 SH Call SOLE   2,500 0 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 18 12,000 PRN   SOLE   12,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 280 29,036 SH   SOLE   29,036 0 0
GOLUB CAP BDC INC COM 38173M102 1,375 71,983 SH   SOLE   71,983 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,134 118,442 SH   SOLE   118,442 0 0
GOPRO INC CL A 38268T103 1,852 228,081 SH   SOLE   228,081 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,344 73,340 SH   SOLE   73,340 0 0
GRAINGER W W INC COM 384802104 843 4,654 SH   SOLE   4,654 0 0
GRAMERCY PPTY TR COM NEW 385002308 6,434 215,979 SH   SOLE   215,979 0 0
GRANITE CONSTR INC COM 387328107 354 7,352 SH   SOLE   7,352 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,063 294,638 SH   SOLE   294,638 0 0
GRAY TELEVISION INC COM 389375106 206 15,000 SH   SOLE   15,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 17 12,500 SH   SOLE   12,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 328 11,096 SH   SOLE   11,096 0 0
GREEN DOT CORP CL A 39304D102 2,338 60,596 SH   SOLE   60,596 0 0
GREEN PLAINS INC COM 393222104 12,138 590,710 SH   SOLE   590,710 0 0
GREEN PLAINS INC COM 393222104 235 50,000 SH Call SOLE   50,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,051 50,345 SH   SOLE   50,345 0 0
GREIF INC CL A 397624107 396 7,012 SH   SOLE   7,012 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 599 28,150 SH   SOLE   28,150 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 495 9,583 SH   SOLE   9,583 0 0
GROUPON INC COM 399473107 168 43,647 SH   SOLE   43,647 0 0
GUESS INC COM 401617105 2,488 193,479 SH   SOLE   193,479 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 459 19,770 SH   SOLE   19,770 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 495 311,976 SH   SOLE   311,976 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 290 2,865 SH   SOLE   2,865 0 0
HAIN CELESTIAL GROUP INC COM 405217100 363 9,395 SH   SOLE   9,395 0 0
HALLIBURTON CO COM 406216101 8,796 206,234 SH   SOLE   206,234 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 300 SH Call SOLE   300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 446 34,849 SH   SOLE   34,849 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 228 12,293 SH   SOLE   12,293 0 0
HANESBRANDS INC COM 410345102 11,490 495,876 SH   SOLE   495,876 0 0
HARLEY DAVIDSON INC COM 412822108 475 8,851 SH   SOLE   8,851 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 245 148,557 SH   SOLE   148,557 0 0
HARRIS CORP DEL COM 413875105 3,748 34,417 SH   SOLE   34,417 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,260 23,992 SH   SOLE   23,992 0 0
HASBRO INC COM 418056107 2,640 23,782 SH   SOLE   23,782 0 0
HAVERTY FURNITURE INC COM 419596101 374 14,879 SH   SOLE   14,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 422 13,093 SH   SOLE   13,093 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,566 54,873 SH   SOLE   54,873 0 0
HCA HEALTHCARE INC COM 40412C101 1,579 18,175 SH   SOLE   18,175 0 0
HCP INC COM 40414L109 2,108 65,777 SH   SOLE   65,777 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,124 12,926 SH   SOLE   12,926 0 0
HEALTHCARE SVCS GRP INC COM 421906108 201 4,385 SH   SOLE   4,385 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 785 25,244 SH   SOLE   25,244 0 0
HEALTHEQUITY INC COM 42226A107 7,779 156,116 SH   SOLE   156,116 0 0
HELMERICH & PAYNE INC COM 423452101 3,487 64,141 SH   SOLE   64,141 0 0
HENRY JACK & ASSOC INC COM 426281101 775 7,521 SH   SOLE   7,521 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 30 SH   SOLE   30 0 0
HERBALIFE LTD COM USD SHS G4412G101 11 30,000 SH Put SOLE   30,000 0 0
HERCULES CAPITAL INC COM 427096508 162 12,174 SH   SOLE   12,174 0 0
HERON THERAPEUTICS INC COM 427746102 231 16,584 SH   SOLE   16,584 0 0
HERSHEY CO COM 427866108 4,747 44,186 SH   SOLE   44,186 0 0
HESS CORP COM 42809H107 859 19,479 SH   SOLE   19,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,707 223,148 SH   SOLE   223,148 0 0
HEXCEL CORP NEW COM 428291108 524 9,936 SH   SOLE   9,936 0 0
HFF INC CL A 40418F108 1,261 35,919 SH   SOLE   35,919 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 135 12,467 SH   SOLE   12,467 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 2,700 SH Call SOLE   2,700 0 0
HILLTOP HOLDINGS INC COM 432748101 311 11,864 SH   SOLE   11,864 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 3,661 SH   SOLE   3,661 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 84 10,390 SH   SOLE   10,390 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,795 240,074 SH   SOLE   240,074 0 0
HOLLYFRONTIER CORP COM 436106108 376 13,689 SH   SOLE   13,689 0 0
HOLOGIC INC COM 436440101 1,133 25,170 SH   SOLE   25,170 0 0
HOLOGIC INC FRNT 12/1 436440AG6 136 107,000 PRN   SOLE   107,000 0 0
HOME DEPOT INC COM 437076102 3 1,700 SH Put SOLE   1,700 0 0
HOME DEPOT INC COM 437076102 75,298 490,661 SH   SOLE   490,661 0 0
HONDA MOTOR LTD AMERN SHS 438128308 415 15,060 SH   SOLE   15,060 0 0
HONEYWELL INTL INC COM 438516106 29,647 222,315 SH   SOLE   222,315 0 0
HOOKER FURNITURE CORP COM 439038100 1,402 34,102 SH   SOLE   34,102 0 0
HORMEL FOODS CORP COM 440452100 824 24,206 SH   SOLE   24,206 0 0
HORMEL FOODS CORP COM 440452100 4 6,700 SH Put SOLE   6,700 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 38 13,520 SH   SOLE   13,520 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,238 180,021 SH   SOLE   180,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 135 7,385 SH   SOLE   7,385 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 6,500 SH Call SOLE   6,500 0 0
HOWARD BANCORP INC COM 442496105 1,013 52,601 SH   SOLE   52,601 0 0
HOWARD HUGHES CORP COM 44267D107 544 4,434 SH   SOLE   4,434 0 0
HP INC COM 40434L105 1,898 108,810 SH   SOLE   108,810 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 407 15,440 SH   SOLE   15,440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,803 232,997 SH   SOLE   232,997 0 0
HUB GROUP INC CL A 443320106 7,291 190,108 SH   SOLE   190,108 0 0
HUBBELL INC COM 443510607 312 2,745 SH   SOLE   2,745 0 0
HUMANA INC COM 444859102 4,067 16,933 SH   SOLE   16,933 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,914 42,948 SH   SOLE   42,948 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,104 229,879 SH   SOLE   229,879 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 350 1,881 SH   SOLE   1,881 0 0
HUNTSMAN CORP COM 447011107 631 24,243 SH   SOLE   24,243 0 0
HYATT HOTELS CORP COM CL A 448579102 1,068 18,981 SH   SOLE   18,981 0 0
I D SYSTEMS INC COM 449489103 120 19,600 SH   SOLE   19,600 0 0
IAC INTERACTIVECORP COM 44919P508 325 3,149 SH   SOLE   3,149 0 0
IBIO INC COM 451033104 53 135,020 SH   SOLE   135,020 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,774 34,463 SH   SOLE   34,463 0 0
ICICI BK LTD ADR 45104G104 208 22,867 SH   SOLE   22,867 0 0
ICON PLC SHS G4705A100 2,686 27,415 SH   SOLE   27,415 0 0
IDACORP INC COM 451107106 8,988 105,297 SH   SOLE   105,297 0 0
IDEX CORP COM 45167R104 881 7,784 SH   SOLE   7,784 0 0
IDEXX LABS INC COM 45168D104 5,018 31,075 SH   SOLE   31,075 0 0
ILG INC COM 44967H101 1,447 52,765 SH   SOLE   52,765 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,587 87,910 SH   SOLE   87,910 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 5,000 SH Put SOLE   5,000 0 0
ILLUMINA INC COM 452327109 1,913 11,006 SH   SOLE   11,006 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 123 115,000 PRN   SOLE   115,000 0 0
IMMUNOGEN INC COM 45253H101 128 17,184 SH   SOLE   17,184 0 0
IMMUNOMEDICS INC COM 452907108 469 53,060 SH   SOLE   53,060 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 78 92,000 PRN   SOLE   92,000 0 0
INCYTE CORP COM 45337C102 1 100 SH Call SOLE   100 0 0
INCYTE CORP COM 45337C102 2,174 17,259 SH   SOLE   17,259 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 261 10,100 SH   SOLE   10,100 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 329 11,392 SH   SOLE   11,392 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 65 61,000 PRN   SOLE   61,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 507 33,498 SH   SOLE   33,498 0 0
ING GROEP N V SPONSORED ADR 456837103 5,316 306,232 SH   SOLE   306,232 0 0
INGERSOLL-RAND PLC SHS G47791101 4,998 54,778 SH   SOLE   54,778 0 0
INGREDION INC COM 457187102 642 5,387 SH   SOLE   5,387 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 307 38,640 SH   SOLE   38,640 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 500 SH Call SOLE   500 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 95 79,000 PRN   SOLE   79,000 0 0
INTEL CORP COM 458140100 64,877 1,924,180 SH   SOLE   1,924,180 0 0
INTEL CORP SDCV 12/1 458140AD2 15 11,000 PRN   SOLE   11,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,550 98,997 SH   SOLE   98,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55,862 362,903 SH   SOLE   362,903 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 698 5,204 SH   SOLE   5,204 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 698 38,596 SH   SOLE   38,596 0 0
INTERPUBLIC GROUP COS INC COM 460690100 428 17,313 SH   SOLE   17,313 0 0
INTERSECT ENT INC COM 46071F103 231 8,262 SH   SOLE   8,262 0 0
INTEST CORP COM 461147100 413 62,139 SH   SOLE   62,139 0 0
INTL PAPER CO COM 460146103 7,756 137,204 SH   SOLE   137,204 0 0
INTREXON CORP COM 46122T102 445 18,516 SH   SOLE   18,516 0 0
INTUIT COM 461202103 1,447 10,901 SH   SOLE   10,901 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,812 1,936 SH   SOLE   1,936 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 136 11,835 SH   SOLE   11,835 0 0
INVESCO LTD SHS G491BT108 10,575 300,175 SH   SOLE   300,175 0 0
INVESCO MUN TR COM 46131J103 332 25,998 SH   SOLE   25,998 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 353 45,587 SH   SOLE   45,587 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,741 141,015 SH   SOLE   141,015 0 0
INVESCO SR INCOME TR COM 46131H107 302 66,411 SH   SOLE   66,411 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 177 13,141 SH   SOLE   13,141 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,048 69,067 SH   SOLE   69,067 0 0
INVESTORS BANCORP INC NEW COM 46146L101 261 19,753 SH   SOLE   19,753 0 0
INVITAE CORP COM 46185L103 2,535 265,095 SH   SOLE   265,095 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 57 21,125 SH   SOLE   21,125 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 58 13,333 SH   SOLE   13,333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 496 9,659 SH   SOLE   9,659 0 0
IPG PHOTONICS CORP COM 44980X109 890 6,193 SH   SOLE   6,193 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 266 24,091 SH   SOLE   24,091 0 0
IRON MTN INC NEW COM 46284V101 657 19,128 SH   SOLE   19,128 0 0
ISHARES 10+ YR CR BD ETF 464289511 363 5,891 SH   SOLE   5,891 0 0
ISHARES AGGRES ALLOC ETF 464289859 379 7,354 SH   SOLE   7,354 0 0
ISHARES GRWT ALLOCAT ETF 464289867 2,668 61,103 SH   SOLE   61,103 0 0
ISHARES INDIA 50 ETF 464289529 2,304 68,457 SH   SOLE   68,457 0 0
ISHARES MIN VOL EMRG MKT 464286533 4,320 78,159 SH   SOLE   78,159 0 0
ISHARES MIN VOL GBL ETF 464286525 2,845 35,987 SH   SOLE   35,987 0 0
ISHARES MODERT ALLOC ETF 464289875 308 8,230 SH   SOLE   8,230 0 0
ISHARES MSCI AUST ETF 464286103 205 9,365 SH   SOLE   9,365 0 0
ISHARES MSCI BRZ CAP ETF 464286400 203 5,908 SH   SOLE   5,908 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 1,000 SH Call SOLE   1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 2,000 SH Put SOLE   2,000 0 0
ISHARES MSCI CDA ETF 464286509 2,450 92,481 SH   SOLE   92,481 0 0
ISHARES MSCI EM ASIA ETF 464286426 3,491 53,807 SH   SOLE   53,807 0 0
ISHARES MSCI EURO FL ETF 464289180 244 11,107 SH   SOLE   11,107 0 0
ISHARES MSCI EURZONE ETF 464286608 760 18,853 SH   SOLE   18,853 0 0
ISHARES MSCI GERMANY ETF 464286806 1,567 51,760 SH   SOLE   51,760 0 0
ISHARES MSCI HONG KG ETF 464286871 733 31,304 SH   SOLE   31,304 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,140 21,028 SH   SOLE   21,028 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,863 126,918 SH   SOLE   126,918 0 0
ISHARES MSCI PAC JP ETF 464286665 2,388 53,775 SH   SOLE   53,775 0 0
ISHARES MSCI SWEDEN ETF 464286756 3,495 103,077 SH   SOLE   103,077 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,573 45,655 SH   SOLE   45,655 0 0
ISHARES RUS TOP 200 ETF 464289446 15,999 287,253 SH   SOLE   287,253 0 0
ISHARES RUS TP200 GR ETF 464289438 796 12,455 SH   SOLE   12,455 0 0
ISHARES RUS TP200 VL ETF 464289420 757 15,599 SH   SOLE   15,599 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,434 203,938 SH   SOLE   203,938 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,239 263,113 SH   SOLE   263,113 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,596 141,961 SH   SOLE   141,961 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 194 13,939 SH   SOLE   13,939 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,101 133,603 SH   SOLE   133,603 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 672 6,676 SH   SOLE   6,676 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 359 7,644 SH   SOLE   7,644 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,925 38,208 SH   SOLE   38,208 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 9,666 91,783 SH   SOLE   91,783 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,161 49,355 SH   SOLE   49,355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,973 23,676 SH   SOLE   23,676 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 267 2,172 SH   SOLE   2,172 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,394 22,428 SH   SOLE   22,428 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 7 5,000 SH Call SOLE   5,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 528 10,163 SH   SOLE   10,163 0 0
ISHARES TR AGENCY BOND ETF 464288166 662 5,915 SH   SOLE   5,915 0 0
ISHARES TR ASIA 50 ETF 464288430 252 4,400 SH   SOLE   4,400 0 0
ISHARES TR CALIF MUN BD ETF 464288356 668 5,656 SH   SOLE   5,656 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 5,000 SH Put SOLE   5,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,187 105,519 SH   SOLE   105,519 0 0
ISHARES TR COHEN&STEER REIT 464287564 890 8,757 SH   SOLE   8,757 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,987 63,405 SH   SOLE   63,405 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,996 48,129 SH   SOLE   48,129 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,170 232,955 SH   SOLE   232,955 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,856 274,449 SH   SOLE   274,449 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,762 32,485 SH   SOLE   32,485 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17,368 302,852 SH   SOLE   302,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,450 140,540 SH   SOLE   140,540 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,276 118,247 SH   SOLE   118,247 0 0
ISHARES TR CORE S&P TTL STK 464287150 47,883 863,969 SH   SOLE   863,969 0 0
ISHARES TR CORE S&P US ETF 464287671 22,499 467,067 SH   SOLE   467,067 0 0
ISHARES TR CORE S&P VLU ETF 464287663 17,767 348,709 SH   SOLE   348,709 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,617 220,239 SH   SOLE   220,239 0 0
ISHARES TR CORE ST USDB ETF 46432F859 4,052 80,651 SH   SOLE   80,651 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,899 346,275 SH   SOLE   346,275 0 0
ISHARES TR CRE U S REIT ETF 464288521 340 6,927 SH   SOLE   6,927 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,120 174,665 SH   SOLE   174,665 0 0
ISHARES TR DOW JONES US ETF 464287846 909 7,498 SH   SOLE   7,498 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,541 74,947 SH   SOLE   74,947 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,657 149,544 SH   SOLE   149,544 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,241 24,059 SH   SOLE   24,059 0 0
ISHARES TR EUROPE ETF 464287861 2,949 66,598 SH   SOLE   66,598 0 0
ISHARES TR EXPONEN TECHNO 46434V381 2,577 80,998 SH   SOLE   80,998 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,764 93,516 SH   SOLE   93,516 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,016 23,238 SH   SOLE   23,238 0 0
ISHARES TR GLOBAL TECH ETF 464287291 691 5,296 SH   SOLE   5,296 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,034 20,945 SH   SOLE   20,945 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,064 142,771 SH   SOLE   142,771 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 671 27,536 PRN   SOLE   27,536 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 729 29,495 PRN   SOLE   29,495 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 6,069 241,283 PRN   SOLE   241,283 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,128 245,146 PRN   SOLE   245,146 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,122 240,283 PRN   SOLE   240,283 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 17,188 687,586 PRN   SOLE   687,586 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 3,815 147,804 SH   SOLE   147,804 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,244 248,325 PRN   SOLE   248,325 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 13,190 507,167 SH   SOLE   507,167 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,169 442,826 PRN   SOLE   442,826 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,105 443,301 PRN   SOLE   443,301 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 893 33,429 PRN   SOLE   33,429 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 3,607 141,480 SH   SOLE   141,480 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,013 157,276 SH   SOLE   157,276 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 12,720 497,292 SH   SOLE   497,292 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,530 74,104 SH   SOLE   74,104 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 1,000 SH Put SOLE   1,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,627 46,780 SH   SOLE   46,780 0 0
ISHARES TR INTERM CR BD ETF 464288638 429 3,901 SH   SOLE   3,901 0 0
ISHARES TR INTL DEV RE ETF 464288489 244 8,572 SH   SOLE   8,572 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,900 88,610 SH   SOLE   88,610 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 3,044 69,847 SH   SOLE   69,847 0 0
ISHARES TR JP MOR EM MK ETF 464288281 6,220 54,529 SH   SOLE   54,529 0 0
ISHARES TR MBS ETF 464288588 1,743 16,301 SH   SOLE   16,301 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,680 30,279 SH   SOLE   30,279 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,374 63,140 SH   SOLE   63,140 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,359 48,240 SH   SOLE   48,240 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,445 14,464 SH   SOLE   14,464 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 344 2,319 SH   SOLE   2,319 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 794 31,017 SH   SOLE   31,017 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 939 6,410 SH   SOLE   6,410 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,427 10,197 SH   SOLE   10,197 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,028 15,201 SH   SOLE   15,201 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,457 37,550 SH   SOLE   37,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,328 160,666 SH   SOLE   160,666 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,930 658,200 SH   SOLE   658,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,365 371,115 SH   SOLE   371,115 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 331 517,600 SH Put SOLE   517,600 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,392 15,575 SH   SOLE   15,575 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,566 147,261 SH   SOLE   147,261 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,977 209,384 SH   SOLE   209,384 0 0
ISHARES TR N AMER TECH ETF 464287549 324 2,258 SH   SOLE   2,258 0 0
ISHARES TR NA NAT RES 464287374 282 9,012 SH   SOLE   9,012 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 7,769 56,764 SH   SOLE   56,764 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,595 27,677 SH   SOLE   27,677 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,665 87,686 SH   SOLE   87,686 0 0
ISHARES TR NEW YORK MUN ETF 464288323 238 2,124 SH   SOLE   2,124 0 0
ISHARES TR RUS 1000 ETF 464287622 13,348 98,675 SH   SOLE   98,675 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 110,581 928,921 SH   SOLE   928,921 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 70,931 609,255 SH   SOLE   609,255 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,877 28,885 SH   SOLE   28,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,242 128,182 SH   SOLE   128,182 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,908 64,008 SH   SOLE   64,008 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,860 129,216 SH   SOLE   129,216 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,388 90,537 SH   SOLE   90,537 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,849 346,683 SH   SOLE   346,683 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 4,000 SH Call SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 111 104,000 SH Put SOLE   104,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,601 45,826 SH   SOLE   45,826 0 0
ISHARES TR S&P 100 ETF 464287101 2,076 19,413 SH   SOLE   19,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,349 134,103 SH   SOLE   134,103 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,745 121,462 SH   SOLE   121,462 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,081 41,104 SH   SOLE   41,104 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16,403 110,750 SH   SOLE   110,750 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,972 238,447 SH   SOLE   238,447 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 515 4,869 SH   SOLE   4,869 0 0
ISHARES TR SHRT TRS BD ETF 464288679 611 5,532 SH   SOLE   5,532 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4,523 28,963 SH   SOLE   28,963 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,186 44,177 SH   SOLE   44,177 0 0
ISHARES TR TIPS BD ETF 464287176 8,543 75,261 SH   SOLE   75,261 0 0
ISHARES TR TRANS AVG ETF 464287192 1,911 11,156 SH   SOLE   11,156 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 19,037 120,695 SH   SOLE   120,695 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 577 6,493 SH   SOLE   6,493 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 247 2,032 SH   SOLE   2,032 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 288 1,761 SH   SOLE   1,761 0 0
ISHARES TR U.S. ENERGY ETF 464287796 202 5,762 SH   SOLE   5,762 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,355 31,149 SH   SOLE   31,149 0 0
ISHARES TR U.S. INDS ETF 464287754 938 7,141 SH   SOLE   7,141 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,040 6,248 SH   SOLE   6,248 0 0
ISHARES TR U.S. PFD STK ETF 464288687 13,088 334,290 SH   SOLE   334,290 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,320 29,009 SH   SOLE   29,009 0 0
ISHARES TR U.S. TECH ETF 464287721 6,543 46,845 SH   SOLE   46,845 0 0
ISHARES TR U.S. TELECOM ETF 464287713 215 6,597 SH   SOLE   6,597 0 0
ISHARES TR US HLTHCARE ETF 464287762 964 5,813 SH   SOLE   5,813 0 0
ISHARES TR US HOME CONS ETF 464288752 6,535 192,478 SH   SOLE   192,478 0 0
ISHARES TR US REGNL BKS ETF 464288778 581 12,788 SH   SOLE   12,788 0 0
ISHARES TR US TREASURY ETF 46429B267 300 11,892 SH   SOLE   11,892 0 0
ISHARES TR USA ESG SLCT ETF 464288802 739 7,238 SH   SOLE   7,238 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,074 113,235 SH   SOLE   113,235 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6,312 84,921 SH   SOLE   84,921 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 594 18,131 SH   SOLE   18,131 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 308 6,132 SH   SOLE   6,132 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 709 64,343 SH   SOLE   64,343 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 634 12,422 SH   SOLE   12,422 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,607 28,545 SH   SOLE   28,545 0 0
JABIL INC COM 466313103 477 16,338 SH   SOLE   16,338 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,245 22,981 SH   SOLE   22,981 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,080 6,901 SH   SOLE   6,901 0 0
JD COM INC SPON ADR CL A 47215P106 650 16,591 SH   SOLE   16,591 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 23 23,000 PRN   SOLE   23,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 379 16,631 SH   SOLE   16,631 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 777 7,940 SH   SOLE   7,940 0 0
JOHNSON & JOHNSON COM 478160104 164,281 1,242,323 SH   SOLE   1,242,323 0 0
JOHNSON & JOHNSON COM 478160104 2 4,000 SH Put SOLE   4,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,756 40,559 SH   SOLE   40,559 0 0
JOINT CORP COM 47973J102 95 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,048 169,976 SH   SOLE   169,976 0 0
JPMORGAN CHASE & CO COM 46625H100 1 1,100 SH Put SOLE   1,100 0 0
JPMORGAN CHASE & CO COM 46625H100 25 4,500 SH Call SOLE   4,500 0 0
JUNIPER NETWORKS INC COM 48203R104 408 14,916 SH   SOLE   14,916 0 0
KAMAN CORP COM 483548103 345 6,882 SH   SOLE   6,882 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 15,000 SH Call SOLE   15,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2,100 SH   SOLE   2,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,158 30,219 SH   SOLE   30,219 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 233 21,156 SH   SOLE   21,156 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 431 28,407 SH   SOLE   28,407 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,061 56,616 SH   SOLE   56,616 0 0
KCAP FINL INC COM 48668E101 53 15,025 SH   SOLE   15,025 0 0
KELLOGG CO COM 487836108 1,273 18,326 SH   SOLE   18,326 0 0
KEYCORP NEW COM 493267108 2,914 155,426 SH   SOLE   155,426 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 538 13,843 SH   SOLE   13,843 0 0
KEYW HLDG CORP COM 493723100 947 101,252 SH   SOLE   101,252 0 0
KILROY RLTY CORP COM 49427F108 367 4,884 SH   SOLE   4,884 0 0
KIMBERLY CLARK CORP COM 494368103 34,879 270,378 SH   SOLE   270,378 0 0
KIMCO RLTY CORP COM 49446R109 3,711 202,205 SH   SOLE   202,205 0 0
KINDER MORGAN INC DEL COM 49456B101 6,471 338,533 SH   SOLE   338,533 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,293 29,403 SH   SOLE   29,403 0 0
KIRBY CORP COM 497266106 1,333 19,940 SH   SOLE   19,940 0 0
KKR & CO L P DEL COM UNITS 48248M102 887 47,484 SH   SOLE   47,484 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 212 12,096 SH   SOLE   12,096 0 0
KLA-TENCOR CORP COM 482480100 1,591 17,417 SH   SOLE   17,417 0 0
KNIGHT TRANSN INC COM 499064103 305 8,233 SH   SOLE   8,233 0 0
KNOWLES CORP COM 49926D109 698 41,349 SH   SOLE   41,349 0 0
KOHLS CORP COM 500255104 701 18,112 SH   SOLE   18,112 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 349 9,803 SH   SOLE   9,803 0 0
KRAFT HEINZ CO COM 500754106 29,878 348,528 SH   SOLE   348,528 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 494 10,300 SH   SOLE   10,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,022 254,311 SH   SOLE   254,311 0 0
KROGER CO COM 501044101 686 29,553 SH   SOLE   29,553 0 0
KROGER CO COM 501044101 1 500 SH Call SOLE   500 0 0
KT CORP SPONSORED ADR 48268K101 551 33,299 SH   SOLE   33,299 0 0
L BRANDS INC COM 501797104 602 11,176 SH   SOLE   11,176 0 0
L3 TECHNOLOGIES INC COM 502413107 7,872 46,920 SH   SOLE   46,920 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,694 17,466 SH   SOLE   17,466 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 58 23,738 SH   SOLE   23,738 0 0
LAKELAND INDS INC COM 511795106 631 43,665 SH   SOLE   43,665 0 0
LAM RESEARCH CORP COM 512807108 1 500 SH Put SOLE   500 0 0
LAM RESEARCH CORP COM 512807108 5,762 40,747 SH   SOLE   40,747 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 915 12,415 SH   SOLE   12,415 0 0
LAMB WESTON HLDGS INC COM 513272104 1,216 27,634 SH   SOLE   27,634 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,167 72,757 SH   SOLE   72,757 0 0
LANTHEUS HLDGS INC COM 516544103 210 11,947 SH   SOLE   11,947 0 0
LAS VEGAS SANDS CORP COM 517834107 1,085 17,026 SH   SOLE   17,026 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,292 47,866 SH   SOLE   47,866 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 730 26,330 SH   SOLE   26,330 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 395 16,866 SH   SOLE   16,866 0 0
LAUDER ESTEE COS INC CL A 518439104 3,192 33,302 SH   SOLE   33,302 0 0
LCI INDS COM 50189K103 525 5,181 SH   SOLE   5,181 0 0
LEAR CORP COM NEW 521865204 6,334 44,504 SH   SOLE   44,504 0 0
LEGG MASON INC COM 524901105 3,913 102,625 SH   SOLE   102,625 0 0
LEGGETT & PLATT INC COM 524660107 301 5,727 SH   SOLE   5,727 0 0
LEIDOS HLDGS INC COM 525327102 4,151 80,361 SH   SOLE   80,361 0 0
LENNAR CORP CL A 526057104 3,888 72,959 SH   SOLE   72,959 0 0
LENNAR CORP CL A 526057104 5 2,500 SH Call SOLE   2,500 0 0
LENNOX INTL INC COM 526107107 1,210 6,609 SH   SOLE   6,609 0 0
LEUCADIA NATL CORP COM 527288104 1,103 42,162 SH   SOLE   42,162 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,836 115,292 SH   SOLE   115,292 0 0
LEXINGTON REALTY TRUST COM 529043101 921 92,942 SH   SOLE   92,942 0 0
LIBBEY INC COM 529898108 85 10,456 SH   SOLE   10,456 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 808 9,489 SH   SOLE   9,489 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,804 20,798 SH   SOLE   20,798 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 916 16,941 SH   SOLE   16,941 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 375 17,431 SH   SOLE   17,431 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,820 367,982 SH   SOLE   367,982 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,260 168,781 SH   SOLE   168,781 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3,677 70,529 SH   SOLE   70,529 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,240 172,694 SH   SOLE   172,694 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 94 174,000 PRN   SOLE   174,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,528 36,464 SH   SOLE   36,464 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,957 70,805 SH   SOLE   70,805 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 309 9,290 SH   SOLE   9,290 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 665 18,599 SH   SOLE   18,599 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 72 61,000 PRN   SOLE   61,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 388 9,542 SH   SOLE   9,542 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 238 20,796 SH   SOLE   20,796 0 0
LILLY ELI & CO COM 532457108 23,766 289,069 SH   SOLE   289,069 0 0
LINCOLN NATL CORP IND COM 534187109 814 12,064 SH   SOLE   12,064 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 674 26,035 SH   SOLE   26,035 0 0
LIQTECH INTL INC COM 53632A102 23 69,700 SH   SOLE   69,700 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,777 362,697 SH   SOLE   362,697 0 0
LKQ CORP COM 501889208 397 12,163 SH   SOLE   12,163 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 12,483 SH   SOLE   12,483 0 0
LOCKHEED MARTIN CORP COM 539830109 31,143 112,086 SH   SOLE   112,086 0 0
LOCKHEED MARTIN CORP COM 539830109 8 2,300 SH Call SOLE   2,300 0 0
LOEWS CORP COM 540424108 1,416 30,228 SH   SOLE   30,228 0 0
LOGMEIN INC COM 54142L109 425 4,071 SH   SOLE   4,071 0 0
LOWES COS INC COM 548661107 13,383 172,126 SH   SOLE   172,126 0 0
LULULEMON ATHLETICA INC COM 550021109 474 7,963 SH   SOLE   7,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,958 129,658 SH   SOLE   129,658 0 0
M & T BK CORP COM 55261F104 998 6,156 SH   SOLE   6,156 0 0
M D C HLDGS INC COM 552676108 744 21,024 SH   SOLE   21,024 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,452 44,116 SH   SOLE   44,116 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 97 97,000 PRN   SOLE   97,000 0 0
MACYS INC COM 55616P104 1,642 70,591 SH   SOLE   70,591 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,290 6,544 SH   SOLE   6,544 0 0
MAGELLAN HEALTH INC COM NEW 559079207 210 2,874 SH   SOLE   2,874 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46,598 653,701 SH   SOLE   653,701 0 0
MAGNA INTL INC COM 559222401 6,694 144,794 SH   SOLE   144,794 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,916 101,613 SH   SOLE   101,613 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6,009 179,295 SH   SOLE   179,295 0 0
MANHATTAN ASSOCS INC COM 562750109 572 11,980 SH   SOLE   11,980 0 0
MANPOWERGROUP INC COM 56418H100 2,376 21,497 SH   SOLE   21,497 0 0
MANULIFE FINL CORP COM 56501R106 1,064 56,761 SH   SOLE   56,761 0 0
MARATHON OIL CORP COM 565849106 1,161 98,913 SH   SOLE   98,913 0 0
MARATHON PETE CORP COM 56585A102 31,331 598,979 SH   SOLE   598,979 0 0
MARKEL CORP COM 570535104 619 631 SH   SOLE   631 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,318 43,056 SH   SOLE   43,056 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 325 2,769 SH   SOLE   2,769 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,495 224,296 SH   SOLE   224,296 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 3,000 SH Call SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,486 11,202 SH   SOLE   11,202 0 0
MASCO CORP COM 574599106 7,773 203,701 SH   SOLE   203,701 0 0
MASTEC INC COM 576323109 507 11,238 SH   SOLE   11,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,210 92,257 SH   SOLE   92,257 0 0
MATTEL INC COM 577081102 1,285 59,462 SH   SOLE   59,462 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,959 177,804 SH   SOLE   177,804 0 0
MAXIMUS INC COM 577933104 518 8,304 SH   SOLE   8,304 0 0
MAXLINEAR INC COM 57776J100 25,232 904,676 SH   SOLE   904,676 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 257 7,475 SH   SOLE   7,475 0 0
MBIA INC COM 55262C100 306 32,652 SH   SOLE   32,652 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,405 45,110 SH   SOLE   45,110 0 0
MCDERMOTT INTL INC COM 580037109 112 15,690 SH   SOLE   15,690 0 0
MCDONALDS CORP COM 580135101 62,924 410,699 SH   SOLE   410,699 0 0
MCEWEN MNG INC COM 58039P107 44 16,729 SH   SOLE   16,729 0 0
MCKESSON CORP COM 58155Q103 2,183 13,305 SH   SOLE   13,305 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 191 19,177 SH   SOLE   19,177 0 0
MDU RES GROUP INC COM 552690109 240 9,105 SH   SOLE   9,105 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 461 35,653 SH   SOLE   35,653 0 0
MEDICINES CO COM 584688105 258 6,754 SH   SOLE   6,754 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 754 9,648 SH   SOLE   9,648 0 0
MEDTRONIC PLC SHS G5960L103 23,944 269,925 SH   SOLE   269,925 0 0
MERCK & CO INC COM 58933Y105 101,436 1,584,185 SH   SOLE   1,584,185 0 0
METHODE ELECTRS INC COM 591520200 382 9,170 SH   SOLE   9,170 0 0
METLIFE INC COM 59156R108 24,888 453,079 SH   SOLE   453,079 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 787 1,343 SH   SOLE   1,343 0 0
MFA FINL INC COM 55272X102 451 53,913 SH   SOLE   53,913 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,623 424,391 SH   SOLE   424,391 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 354 12,121 SH   SOLE   12,121 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,118 35,714 SH   SOLE   35,714 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 500 SH Call SOLE   500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 891 25,249 SH   SOLE   25,249 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,254 16,233 SH   SOLE   16,233 0 0
MICRON TECHNOLOGY INC COM 595112103 13,288 444,844 SH   SOLE   444,844 0 0
MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE   200 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 75 67,000 PRN   SOLE   67,000 0 0
MICROSOFT CORP COM 594918104 55 20,100 SH Put SOLE   20,100 0 0
MICROSOFT CORP COM 594918104 190,807 2,766,686 SH   SOLE   2,766,686 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,717 16,280 SH   SOLE   16,280 0 0
MIDDLEBY CORP COM 596278101 986 8,161 SH   SOLE   8,161 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 23 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4,717 350,706 SH   SOLE   350,706 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 143 11,040 SH   SOLE   11,040 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 162 24,147 SH   SOLE   24,147 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 230 3,650 SH   SOLE   3,650 0 0
MOHAWK INDS INC COM 608190104 5,070 20,982 SH   SOLE   20,982 0 0
MOLSON COORS BREWING CO CL B 60871R209 451 5,234 SH   SOLE   5,234 0 0
MOMO INC ADR 60879B107 316 8,605 SH   SOLE   8,605 0 0
MONDELEZ INTL INC CL A 609207105 22,761 527,149 SH   SOLE   527,149 0 0
MONOLITHIC PWR SYS INC COM 609839105 604 6,344 SH   SOLE   6,344 0 0
MONSANTO CO NEW COM 61166W101 8,220 69,392 SH   SOLE   69,392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,897 78,702 SH   SOLE   78,702 0 0
MOODYS CORP COM 615369105 1,250 10,300 SH   SOLE   10,300 0 0
MORGAN STANLEY COM NEW 617446448 11,723 263,270 SH   SOLE   263,270 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 977 43,694 SH   SOLE   43,694 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 320 40,272 SH   SOLE   40,272 0 0
MOSAIC CO NEW COM 61945C103 301 13,211 SH   SOLE   13,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,760 20,346 SH   SOLE   20,346 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,902 176,398 SH   SOLE   176,398 0 0
MSA SAFETY INC COM 553498106 300 3,654 SH   SOLE   3,654 0 0
MSG NETWORK INC CL A 553573106 448 20,039 SH   SOLE   20,039 0 0
MUELLER WTR PRODS INC COM SER A 624758108 142 12,161 SH   SOLE   12,161 0 0
MURPHY OIL CORP COM 626717102 236 9,129 SH   SOLE   9,129 0 0
MURPHY USA INC COM 626755102 37,230 502,671 SH   SOLE   502,671 0 0
MYLAN N V SHS EURO N59465109 1,582 40,734 SH   SOLE   40,734 0 0
NANOVIRICIDES INC COM NEW 630087203 31 21,429 SH   SOLE   21,429 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 662 70,396 SH   SOLE   70,396 0 0
NASDAQ INC COM 631103108 279 3,956 SH   SOLE   3,956 0 0
NATERA INC COM 632307104 544 50,115 SH   SOLE   50,115 0 0
NATIONAL COMM CORP COM 63546L102 254 6,360 SH   SOLE   6,360 0 0
NATIONAL FUEL GAS CO N J COM 636180101 910 16,222 SH   SOLE   16,222 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,471 23,447 SH   SOLE   23,447 0 0
NATIONAL HEALTH INVS INC COM 63633D104 338 4,281 SH   SOLE   4,281 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 14,000 PRN   SOLE   14,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 667 20,308 SH   SOLE   20,308 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 485 12,465 SH   SOLE   12,465 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 93 177,966 SH   SOLE   177,966 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 227 27,424 SH   SOLE   27,424 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 91 66,139 SH   SOLE   66,139 0 0
NCR CORP NEW COM 62886E108 261 6,448 SH   SOLE   6,448 0 0
NEKTAR THERAPEUTICS COM 640268108 9 1,600 SH Call SOLE   1,600 0 0
NEKTAR THERAPEUTICS COM 640268108 643 32,825 SH   SOLE   32,825 0 0
NEOGENOMICS INC COM NEW 64049M209 2,289 255,489 SH   SOLE   255,489 0 0
NEOS THERAPEUTICS INC COM 64052L106 204 28,000 SH   SOLE   28,000 0 0
NETAPP INC COM 64110D104 871 21,797 SH   SOLE   21,797 0 0
NETEASE INC SPONSORED ADR 64110W102 1,514 5,018 SH   SOLE   5,018 0 0
NETFLIX INC COM 64110L106 6,932 46,418 SH   SOLE   46,418 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 129 13,396 SH   SOLE   13,396 0 0
NEURODERM LTD ORD SHS M74231107 226 7,550 SH   SOLE   7,550 0 0
NEUSTAR INC CL A 64126X201 226 6,771 SH   SOLE   6,771 0 0
NEW AGE BEVERAGES CORP COM 64157V108 114 22,346 SH   SOLE   22,346 0 0
NEW GERMANY FD INC COM 644465106 264 15,876 SH   SOLE   15,876 0 0
NEW GOLD INC CDA COM 644535106 97 30,690 SH   SOLE   30,690 0 0
NEW MTN FIN CORP COM 647551100 1,270 87,174 SH   SOLE   87,174 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 PRN   SOLE   10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 611 39,185 SH   SOLE   39,185 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 799 60,631 SH   SOLE   60,631 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 207 4,032 SH   SOLE   4,032 0 0
NEWELL BRANDS INC COM 651229106 1,378 25,680 SH   SOLE   25,680 0 0
NEWFIELD EXPL CO COM 651290108 779 27,293 SH   SOLE   27,293 0 0
NEWMARKET CORP COM 651587107 473 1,021 SH   SOLE   1,021 0 0
NEWMONT MINING CORP COM 651639106 610 18,985 SH   SOLE   18,985 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 884 120,755 SH   SOLE   120,755 0 0
NEXTERA ENERGY INC COM 65339F101 19,876 141,674 SH   SOLE   141,674 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,857 77,227 SH   SOLE   77,227 0 0
NICE LTD SPONSORED ADR 653656108 985 12,354 SH   SOLE   12,354 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 233 6,035 SH   SOLE   6,035 0 0
NII HLDGS INC COM PAR 62913F508 256 316,078 SH   SOLE   316,078 0 0
NIKE INC CL B 654106103 59 97,700 SH Put SOLE   97,700 0 0
NIKE INC CL B 654106103 24,247 409,875 SH   SOLE   409,875 0 0
NISOURCE INC COM 65473P105 677 26,638 SH   SOLE   26,638 0 0
NOBLE ENERGY INC COM 655044105 259 9,084 SH   SOLE   9,084 0 0
NOKIA CORP SPONSORED ADR 654902204 615 100,540 SH   SOLE   100,540 0 0
NOODLES & CO COM CL A 65540B105 62 15,890 SH   SOLE   15,890 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 19 15,005 SH   SOLE   15,005 0 0
NORDSON CORP COM 655663102 1,552 12,844 SH   SOLE   12,844 0 0
NORDSTROM INC COM 655664100 2,106 43,985 SH   SOLE   43,985 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,308 76,443 SH   SOLE   76,443 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 90 13,303 SH   SOLE   13,303 0 0
NORTHERN TR CORP COM 665859104 2,249 23,023 SH   SOLE   23,023 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,306 40,130 SH   SOLE   40,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 200 SH Put SOLE   200 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,278 179,292 SH   SOLE   179,292 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,736 123,967 SH   SOLE   123,967 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 2,000 SH Put SOLE   2,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,411 256,371 SH   SOLE   256,371 0 0
NOVAVAX INC COM 670002104 149 133,700 SH   SOLE   133,700 0 0
NOVAVAX INC COM 670002104 1 2,000 SH Call SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205 5,348 124,365 SH   SOLE   124,365 0 0
NOW INC COM 67011P100 170 10,210 SH   SOLE   10,210 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,447 197,621 SH   SOLE   197,621 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 46 48,000 PRN   SOLE   48,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 100 96,000 PRN   SOLE   96,000 0 0
NUCOR CORP COM 670346105 3,170 54,774 SH   SOLE   54,774 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 227 4,893 SH   SOLE   4,893 0 0
NUVASIVE INC COM 670704105 7,922 102,987 SH   SOLE   102,987 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,967 195,826 SH   SOLE   195,826 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,100 445,464 SH   SOLE   445,464 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 511 33,874 SH   SOLE   33,874 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,799 145,239 SH   SOLE   145,239 0 0
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NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,137 396,612 SH   SOLE   396,612 0 0
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,083 206,249 SH   SOLE   206,249 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,466 340,590 SH   SOLE   340,590 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,138 85,219 SH   SOLE   85,219 0 0
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NUVEEN PREFERRED SECURITIES COM 67072C105 318 30,735 SH   SOLE   30,735 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,663 189,881 SH   SOLE   189,881 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 216 15,547 SH   SOLE   15,547 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 330 24,955 SH   SOLE   24,955 0 0
NVIDIA CORP COM 67066G104 9,936 68,800 SH   SOLE   68,800 0 0
NVIDIA CORP COM 67066G104 24 1,500 SH Call SOLE   1,500 0 0
NVIDIA CORP COM 67066G104 11 2,700 SH Put SOLE   2,700 0 0
NVR INC COM 62944T105 440 182 SH   SOLE   182 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,864 26,089 SH   SOLE   26,089 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,705 21,518 SH   SOLE   21,518 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 938 20,088 SH   SOLE   20,088 0 0
OBSIDIAN ENERGY LTD COM 674482104 13 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,943 82,479 SH   SOLE   82,479 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 84 32,775 SH   SOLE   32,775 0 0
OCLARO INC COM NEW 67555N206 157 17,009 SH   SOLE   17,009 0 0
OFFICE DEPOT INC COM 676220106 3,181 564,379 SH   SOLE   564,379 0 0
OGE ENERGY CORP COM 670837103 844 24,324 SH   SOLE   24,324 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 15 27,000 SH   SOLE   27,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 440 4,617 SH   SOLE   4,617 0 0
OLIN CORP COM PAR $1 680665205 205 6,797 SH   SOLE   6,797 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,353 191,995 SH   SOLE   191,995 0 0
OMEROS CORP COM 682143102 346 17,391 SH   SOLE   17,391 0 0
OMEROS CORP COM 682143102 1 600 SH Call SOLE   600 0 0
OMNICOM GROUP INC COM 681919106 15,320 184,879 SH   SOLE   184,879 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 86 83,000 PRN   SOLE   83,000 0 0
ONE GAS INC COM 68235P108 1,467 21,016 SH   SOLE   21,016 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 536 29,380 SH   SOLE   29,380 0 0
ONEOK INC NEW COM 682680103 2,763 52,786 SH   SOLE   52,786 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,023 59,183 SH   SOLE   59,183 0 0
OPKO HEALTH INC COM 68375N103 1 10,600 SH Call SOLE   10,600 0 0
OPKO HEALTH INC COM 68375N103 730 110,479 SH   SOLE   110,479 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 5,407 116,310 SH   SOLE   116,310 0 0
ORACLE CORP COM 68389X105 29,789 593,398 SH   SOLE   593,398 0 0
ORACLE CORP COM 68389X105 9 13,000 SH Call SOLE   13,000 0 0
ORANGE SPONSORED ADR 684060106 175 11,058 SH   SOLE   11,058 0 0
ORBITAL ATK INC COM 68557N103 519 5,281 SH   SOLE   5,281 0 0
ORGANOVO HLDGS INC COM 68620A104 59 21,850 SH   SOLE   21,850 0 0
ORTHOFIX INTL N V COM N6748L102 999 21,500 SH   SOLE   21,500 0 0
OSHKOSH CORP COM 688239201 264 3,849 SH   SOLE   3,849 0 0
OUTFRONT MEDIA INC COM 69007J106 16,800 726,449 SH   SOLE   726,449 0 0
OWENS & MINOR INC NEW COM 690732102 273 8,684 SH   SOLE   8,684 0 0
OWENS CORNING NEW COM 690742101 2,368 35,376 SH   SOLE   35,376 0 0
OWENS ILL INC COM NEW 690768403 4,191 175,146 SH   SOLE   175,146 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 364 10,774 SH   SOLE   10,774 0 0
PACCAR INC COM 693718108 5,873 88,854 SH   SOLE   88,854 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 967 33,335 SH   SOLE   33,335 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 101 27,785 SH   SOLE   27,785 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11,389 1,820,929 SH   SOLE   1,820,929 0 0
PACKAGING CORP AMER COM 695156109 2,433 22,003 SH   SOLE   22,003 0 0
PACWEST BANCORP DEL COM 695263103 2,511 53,433 SH   SOLE   53,433 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 12,000 SH   SOLE   12,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,744 50,499 SH   SOLE   50,499 0 0
PANERA BREAD CO CL A 69840W108 5,089 16,179 SH   SOLE   16,179 0 0
PAREXEL INTL CORP COM 699462107 202 2,311 SH   SOLE   2,311 0 0
PARK HOTELS RESORTS INC COM 700517105 871 32,411 SH   SOLE   32,411 0 0
PARKER DRILLING CO COM 701081101 16 11,950 SH   SOLE   11,950 0 0
PARKER HANNIFIN CORP COM 701094104 1,920 11,957 SH   SOLE   11,957 0 0
PATRICK INDS INC COM 703343103 515 7,010 SH   SOLE   7,010 0 0
PATTERSON COMPANIES INC COM 703395103 558 11,906 SH   SOLE   11,906 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,249 111,156 SH   SOLE   111,156 0 0
PAYCHEX INC COM 704326107 6,381 112,252 SH   SOLE   112,252 0 0
PAYPAL HLDGS INC COM 70450Y103 5,554 103,784 SH   SOLE   103,784 0 0
PBF ENERGY INC CL A 69318G106 2,892 129,918 SH   SOLE   129,918 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 103 113,000 PRN   SOLE   113,000 0 0
PEMBINA PIPELINE CORP COM 706327103 276 8,313 SH   SOLE   8,313 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,571 111,376 SH   SOLE   111,376 0 0
PENNANTPARK INVT CORP COM 708062104 1,049 141,973 SH   SOLE   141,973 0 0
PENTAIR PLC SHS G7S00T104 1,113 16,628 SH   SOLE   16,628 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,201 407,383 SH   SOLE   407,383 0 0
PEOPLES UTAH BANCORP COM 712706209 16,797 626,760 SH   SOLE   626,760 0 0
PEPSICO INC COM 713448108 74,270 642,240 SH   SOLE   642,240 0 0
PEPSICO INC COM 713448108 0 100 SH Put SOLE   100 0 0
PERION NETWORK LTD SHS M78673106 52 25,219 SH   SOLE   25,219 0 0
PERRIGO CO PLC SHS G97822103 2,636 34,923 SH   SOLE   34,923 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,290 411,457 SH   SOLE   411,457 0 0
PFIZER INC COM 717081103 76,334 2,271,686 SH   SOLE   2,271,686 0 0
PG&E CORP COM 69331C108 1,742 26,215 SH   SOLE   26,215 0 0
PHILIP MORRIS INTL INC COM 718172109 57,919 493,111 SH   SOLE   493,111 0 0
PHILLIPS 66 COM 718546104 11,142 134,888 SH   SOLE   134,888 0 0
PHILLIPS 66 COM 718546104 10 800 SH Call SOLE   800 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,950 79,959 SH   SOLE   79,959 0 0
PHYSICIANS RLTY TR COM 71943U104 441 21,830 SH   SOLE   21,830 0 0
PICO HLDGS INC COM NEW 693366205 449 25,235 SH   SOLE   25,235 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 149 14,741 SH   SOLE   14,741 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,587 52,572 SH   SOLE   52,572 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 450 20,249 SH   SOLE   20,249 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 464 4,576 SH   SOLE   4,576 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,422 199,886 SH   SOLE   199,886 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 253 2,402 SH   SOLE   2,402 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,135 89,818 SH   SOLE   89,818 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,644 180,375 SH   SOLE   180,375 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,837 17,517 SH   SOLE   17,517 0 0
PIMCO MUN INCOME FD III COM 72201A103 414 35,197 SH   SOLE   35,197 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 366 5,820 SH   SOLE   5,820 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,755 29,494 SH   SOLE   29,494 0 0
PINNACLE WEST CAP CORP COM 723484101 515 6,036 SH   SOLE   6,036 0 0
PIONEER NAT RES CO COM 723787107 5,661 35,405 SH   SOLE   35,405 0 0
PITNEY BOWES INC COM 724479100 2,793 184,815 SH   SOLE   184,815 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,515 437,973 SH   SOLE   437,973 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 225 8,621 SH   SOLE   8,621 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 77 61,200 SH   SOLE   61,200 0 0
PLY GEM HLDGS INC COM 72941W100 495 27,533 SH   SOLE   27,533 0 0
PNC FINL SVCS GROUP INC COM 693475105 65,498 524,570 SH   SOLE   524,570 0 0
PNM RES INC COM 69349H107 280 7,318 SH   SOLE   7,318 0 0
POLARIS INDS INC COM 731068102 665 7,246 SH   SOLE   7,246 0 0
POOL CORPORATION COM 73278L105 419 3,582 SH   SOLE   3,582 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 98 102,000 PRN   SOLE   102,000 0 0
POTASH CORP SASK INC COM 73755L107 0 500 SH Call SOLE   500 0 0
POTASH CORP SASK INC COM 73755L107 1,261 77,313 SH   SOLE   77,313 0 0
POTBELLY CORP COM 73754Y100 125 10,785 SH   SOLE   10,785 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,632 57,337 SH   SOLE   57,337 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 820 31,502 SH   SOLE   31,502 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 233 5,567 SH   SOLE   5,567 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 377 18,942 SH   SOLE   18,942 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 22,837 746,941 SH   SOLE   746,941 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,858 98,007 SH   SOLE   98,007 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,719 67,665 SH   SOLE   67,665 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 223 6,933 SH   SOLE   6,933 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,678 111,192 SH   SOLE   111,192 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 680 21,173 SH   SOLE   21,173 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,857 96,091 SH   SOLE   96,091 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 250 4,864 SH   SOLE   4,864 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 259 2,945 SH   SOLE   2,945 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 212 2,883 SH   SOLE   2,883 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,651 260,638 SH   SOLE   260,638 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 286 6,610 SH   SOLE   6,610 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 961 32,872 SH   SOLE   32,872 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 258 8,629 SH   SOLE   8,629 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8,799 336,186 SH   SOLE   336,186 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,792 126,120 SH   SOLE   126,120 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,017 21,715 SH   SOLE   21,715 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6,638 222,458 SH   SOLE   222,458 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4,675 167,872 SH   SOLE   167,872 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 366 5,820 SH   SOLE   5,820 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5,624 134,908 SH   SOLE   134,908 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5,489 97,860 SH   SOLE   97,860 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 313 5,814 SH   SOLE   5,814 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 265 7,367 SH   SOLE   7,367 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 226 11,681 SH   SOLE   11,681 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,524 121,125 SH   SOLE   121,125 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,476 20,933 SH   SOLE   20,933 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 359 23,675 SH   SOLE   23,675 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5,141 49,917 SH   SOLE   49,917 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,040 108,600 SH   SOLE   108,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 764 28,303 SH   SOLE   28,303 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 440 10,246 SH   SOLE   10,246 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4,574 78,721 SH   SOLE   78,721 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,967 171,833 SH   SOLE   171,833 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,824 127,117 SH   SOLE   127,117 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 479 21,015 SH   SOLE   21,015 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,094 262,220 SH   SOLE   262,220 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 8,400 SH Call SOLE   8,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,362 726,500 SH Put SOLE   726,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 551 22,280 SH   SOLE   22,280 0 0
PPG INDS INC COM 693506107 3,021 27,539 SH   SOLE   27,539 0 0
PPL CORP COM 69351T106 8,283 214,026 SH   SOLE   214,026 0 0
PRA GROUP INC COM 69354N106 819 21,628 SH   SOLE   21,628 0 0
PRAXAIR INC COM 74005P104 10,989 82,813 SH   SOLE   82,813 0 0
PRAXAIR INC COM 74005P104 28 2,200 SH Call SOLE   2,200 0 0
PREMIER INC CL A 74051N102 1,380 38,430 SH   SOLE   38,430 0 0
PRETIUM RES INC COM 74139C102 263 27,362 SH   SOLE   27,362 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,911 106,490 SH   SOLE   106,490 0 0
PRICELINE GRP INC COM NEW 741503403 11,017 5,858 SH   SOLE   5,858 0 0
PRIMO WTR CORP COM 74165N105 134 10,600 SH   SOLE   10,600 0 0
PRIMORIS SVCS CORP COM 74164F103 285 11,474 SH   SOLE   11,474 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,220 50,345 SH   SOLE   50,345 0 0
PROASSURANCE CORP COM 74267C106 226 3,715 SH   SOLE   3,715 0 0
PROCTER AND GAMBLE CO COM 742718109 104,559 1,200,134 SH   SOLE   1,200,134 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,065 24,141 SH   SOLE   24,141 0 0
PROLOGIS INC COM 74340W103 6,734 114,740 SH   SOLE   114,740 0 0
PROSHARES TR INVT INT RT HG 74347B607 282 3,696 SH   SOLE   3,696 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 1,219 23,713 SH   SOLE   23,713 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 212 17,975 SH   SOLE   17,975 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 241 2,312 SH   SOLE   2,312 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 8,215 91,843 SH   SOLE   91,843 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,400 20,814 SH   SOLE   20,814 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 219 1,827 SH   SOLE   1,827 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,635 45,524 SH   SOLE   45,524 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 11,638 213,451 SH   SOLE   213,451 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 27,991 484,509 SH   SOLE   484,509 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 3,429 125,140 SH   SOLE   125,140 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 174 21,551 SH   SOLE   21,551 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 63 63,000 PRN   SOLE   63,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 3,917 3,801,000 PRN   SOLE   3,801,000 0 0
PROTO LABS INC COM 743713109 328 4,870 SH   SOLE   4,870 0 0
PRUDENTIAL FINL INC COM 744320102 2,806 25,943 SH   SOLE   25,943 0 0
PRUDENTIAL PLC ADR 74435K204 361 7,864 SH   SOLE   7,864 0 0
PUBLIC STORAGE COM 74460D109 1,509 7,234 SH   SOLE   7,234 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,093 71,735 SH   SOLE   71,735 0 0
PULTE GROUP INC COM 745867101 690 28,086 SH   SOLE   28,086 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 342 45,358 SH   SOLE   45,358 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 266 49,027 SH   SOLE   49,027 0 0
QEP RES INC COM 74733V100 869 85,900 SH   SOLE   85,900 0 0
QIWI PLC SPON ADR REP B 74735M108 1,632 66,072 SH   SOLE   66,072 0 0
QORVO INC COM 74736K101 4,982 78,622 SH   SOLE   78,622 0 0
QUAD / GRAPHICS INC COM CL A 747301109 241 10,444 SH   SOLE   10,444 0 0
QUAKER CHEM CORP COM 747316107 2,668 18,365 SH   SOLE   18,365 0 0
QUALCOMM INC COM 747525103 48,194 871,677 SH   SOLE   871,677 0 0
QUALCOMM INC COM 747525103 5 1,500 SH Call SOLE   1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,505 13,513 SH   SOLE   13,513 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 149 134,000 PRN   SOLE   134,000 0 0
RADWARE LTD ORD M81873107 7,829 445,574 SH   SOLE   445,574 0 0
RALPH LAUREN CORP CL A 751212101 3,188 43,286 SH   SOLE   43,286 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,473 18,410 SH   SOLE   18,410 0 0
RAYONIER INC COM 754907103 880 30,395 SH   SOLE   30,395 0 0
RAYTHEON CO COM NEW 755111507 20,530 127,292 SH   SOLE   127,292 0 0
REALTY INCOME CORP COM 756109104 2,260 40,824 SH   SOLE   40,824 0 0
REDWOOD TR INC COM 758075402 320 18,758 SH   SOLE   18,758 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 13 13,000 PRN   SOLE   13,000 0 0
REGENCY CTRS CORP COM 758849103 423 6,730 SH   SOLE   6,730 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,167 8,603 SH   SOLE   8,603 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39 1,000 SH Call SOLE   1,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,612 178,698 SH   SOLE   178,698 0 0
REGULUS THERAPEUTICS INC COM 75915K101 10 10,248 SH   SOLE   10,248 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 320 2,511 SH   SOLE   2,511 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,770 38,077 SH   SOLE   38,077 0 0
RELX PLC SPONSORED ADR 759530108 206 9,312 SH   SOLE   9,312 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 13 12,000 PRN   SOLE   12,000 0 0
RESMED INC COM 761152107 5,381 69,323 SH   SOLE   69,323 0 0
RESOLUTE FST PRODS INC COM 76117W109 51 11,689 SH   SOLE   11,689 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 13 13,000 PRN   SOLE   13,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 273 22,179 SH   SOLE   22,179 0 0
REX ENERGY CORPORATION COM NEW 761565506 48 16,556 SH   SOLE   16,556 0 0
REYNOLDS AMERICAN INC COM 761713106 12,293 188,776 SH   SOLE   188,776 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,840 43,611 SH   SOLE   43,611 0 0
RITE AID CORP COM 767754104 1,414 480,315 SH   SOLE   480,315 0 0
RITE AID CORP COM 767754104 0 12,000 SH Call SOLE   12,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,008 12,408 SH   SOLE   12,408 0 0
ROCKWELL COLLINS INC COM 774341101 1,702 16,129 SH   SOLE   16,129 0 0
ROGERS CORP COM 775133101 819 7,542 SH   SOLE   7,542 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,322 27,233 SH   SOLE   27,233 0 0
ROSS STORES INC COM 778296103 535 9,249 SH   SOLE   9,249 0 0
ROYAL BANCSHARES PA INC CL A 780081105 252 59,583 SH   SOLE   59,583 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,128 57,005 SH   SOLE   57,005 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1 500 SH Put SOLE   500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 327 12,260 SH   SOLE   12,260 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 124 18,764 SH   SOLE   18,764 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 421 3,879 SH   SOLE   3,879 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,981 128,303 SH   SOLE   128,303 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,994 281,718 SH   SOLE   281,718 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 111 103,000 PRN   SOLE   103,000 0 0
RPM INTL INC COM 749685103 2,183 39,873 SH   SOLE   39,873 0 0
RYDER SYS INC COM 783549108 298 4,149 SH   SOLE   4,149 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,349 23,897 SH   SOLE   23,897 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,145 12,301 SH   SOLE   12,301 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 100,797 1,087,611 SH   SOLE   1,087,611 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 974 9,063 SH   SOLE   9,063 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 792 6,407 SH   SOLE   6,407 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36,947 392,581 SH   SOLE   392,581 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 15,908 267,179 SH   SOLE   267,179 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 848 16,021 SH   SOLE   16,021 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,276 83,381 SH   SOLE   83,381 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,981 11,320 SH   SOLE   11,320 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,644 21,467 SH   SOLE   21,467 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,380 8,069 SH   SOLE   8,069 0 0
S&P GLOBAL INC COM 78409V104 1,867 12,775 SH   SOLE   12,775 0 0
SALESFORCE COM INC COM 79466L302 9,375 108,280 SH   SOLE   108,280 0 0
SALESFORCE COM INC COM 79466L302 6 2,000 SH Call SOLE   2,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 103 26,130 SH   SOLE   26,130 0 0
SANGAMO THERAPEUTICS INC COM 800677106 259 29,405 SH   SOLE   29,405 0 0
SANOFI SPONSORED ADR 80105N105 7,957 166,251 SH   SOLE   166,251 0 0
SANOFI SPONSORED ADR 80105N105 3 1,000 SH Call SOLE   1,000 0 0
SAP SE SPON ADR 803054204 1,439 13,775 SH   SOLE   13,775 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,800 53,477 SH   SOLE   53,477 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 621 4,595 SH   SOLE   4,595 0 0
SCANA CORP NEW COM 80589M102 1,145 17,086 SH   SOLE   17,086 0 0
SCHEIN HENRY INC COM 806407102 2,451 13,399 SH   SOLE   13,399 0 0
SCHLUMBERGER LTD COM 806857108 1 2,700 SH Call SOLE   2,700 0 0
SCHLUMBERGER LTD COM 806857108 22,647 343,240 SH   SOLE   343,240 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,420 219,260 SH   SOLE   219,260 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,969 200,006 SH   SOLE   200,006 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55,938 1,759,400 SH   SOLE   1,759,400 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 688 12,744 SH   SOLE   12,744 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7,172 212,699 SH   SOLE   212,699 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 481 17,138 SH   SOLE   17,138 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,775 244,609 SH   SOLE   244,609 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,906 118,126 SH   SOLE   118,126 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 442 9,788 SH   SOLE   9,788 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,871 92,777 SH   SOLE   92,777 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440 8,793 SH   SOLE   8,793 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,532 165,047 SH   SOLE   165,047 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,701 118,706 SH   SOLE   118,706 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,118 142,587 SH   SOLE   142,587 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,883 89,346 SH   SOLE   89,346 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 827 22,200 SH   SOLE   22,200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,214 31,900 SH   SOLE   31,900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,062 11,868 SH   SOLE   11,868 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,787 268,787 SH   SOLE   268,787 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25,112 367,673 SH   SOLE   367,673 0 0
SEACOR HOLDINGS INC COM 811904101 955 27,851 SH   SOLE   27,851 0 0
SEACOR HOLDINGS INC COM 811904101 11 10,000 SH Put SOLE   10,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 514 25,252 SH   SOLE   25,252 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 160 46,637 SH   SOLE   46,637 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,579 40,745 SH   SOLE   40,745 0 0
SEALED AIR CORP NEW COM 81211K100 351 7,859 SH   SOLE   7,859 0 0
SEARS CDA INC COM 81234D109 24 29,078 SH   SOLE   29,078 0 0
SEARS HLDGS CORP COM 812350106 7 710 SH   SOLE   710 0 0
SEARS HLDGS CORP COM 812350106 2,332 840,700 SH Call SOLE   840,700 0 0
SEAWORLD ENTMT INC COM 81282V100 867 53,472 SH   SOLE   53,472 0 0
SEI INVESTMENTS CO COM 784117103 631 11,780 SH   SOLE   11,780 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4,000 SH Call SOLE   4,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1,000 SH Put SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,516 146,651 SH   SOLE   146,651 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,125 65,960 SH   SOLE   65,960 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,855 76,418 SH   SOLE   76,418 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,917 71,189 SH   SOLE   71,189 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,449 270,467 SH   SOLE   270,467 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 6,000 SH Put SOLE   6,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,506 1,359,276 SH   SOLE   1,359,276 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,806 246,834 SH   SOLE   246,834 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,104 98,263 SH   SOLE   98,263 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 1,000 SH Call SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,397 44,393 SH   SOLE   44,393 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,116 404,439 SH   SOLE   404,439 0 0
SEMPRA ENERGY COM 816851109 40,931 362,949 SH   SOLE   362,949 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,020 143,444 SH   SOLE   143,444 0 0
SERVICE CORP INTL COM 817565104 691 20,617 SH   SOLE   20,617 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 242 6,184 SH   SOLE   6,184 0 0
SERVICENOW INC COM 81762P102 1,118 10,573 SH   SOLE   10,573 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,004 135,642 SH   SOLE   135,642 0 0
SHARPS COMPLIANCE CORP COM 820017101 42 10,000 SH   SOLE   10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 737 33,958 SH   SOLE   33,958 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,855 127,295 SH   SOLE   127,295 0 0
SHERWIN WILLIAMS CO COM 824348106 7,361 20,732 SH   SOLE   20,732 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,106 6,718 SH   SOLE   6,718 0 0
SHOPIFY INC CL A 82509L107 321 3,682 SH   SOLE   3,682 0 0
SIERRA WIRELESS INC COM 826516106 230 8,230 SH   SOLE   8,230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,049 14,271 SH   SOLE   14,271 0 0
SIGNET JEWELERS LIMITED SHS G81276100 213 3,366 SH   SOLE   3,366 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,221 51,027 SH   SOLE   51,027 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 445 13,531 SH   SOLE   13,531 0 0
SIRIUS XM HLDGS INC COM 82968B103 897 164,078 SH   SOLE   164,078 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,952 72,320 SH   SOLE   72,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 2,000 SH Call SOLE   2,000 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 64 72,000 PRN   SOLE   72,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 300 8,730 SH   SOLE   8,730 0 0
SMITH A O COM 831865209 5,662 99,618 SH   SOLE   99,618 0 0
SMUCKER J M CO COM NEW 832696405 1,688 14,245 SH   SOLE   14,245 0 0
SNAP INC CL A 83304A106 6 2,000 SH Put SOLE   2,000 0 0
SNAP INC CL A 83304A106 655 36,977 SH   SOLE   36,977 0 0
SNAP ON INC COM 833034101 3,517 22,300 SH   SOLE   22,300 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 946 1,000,000 PRN   SOLE   1,000,000 0 0
SONOCO PRODS CO COM 835495102 638 12,231 SH   SOLE   12,231 0 0
SONY CORP SPONSORED ADR 835699307 331 8,767 SH   SOLE   8,767 0 0
SOURCE CAP INC COM 836144105 653 16,912 SH   SOLE   16,912 0 0
SOUTHERN CO COM 842587107 19,977 417,437 SH   SOLE   417,437 0 0
SOUTHERN COPPER CORP COM 84265V105 271 7,814 SH   SOLE   7,814 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 183 10,389 SH   SOLE   10,389 0 0
SOUTHWEST AIRLS CO COM 844741108 14,738 237,442 SH   SOLE   237,442 0 0
SOUTHWEST AIRLS CO COM 844741108 29 7,000 SH Call SOLE   7,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 291 3,946 SH   SOLE   3,946 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1,000 SH Put SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,062 98,788 SH   SOLE   98,788 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1,000 SH Call SOLE   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,751 200,712 SH   SOLE   200,712 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7 800 SH Call SOLE   800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 331 3,904 SH   SOLE   3,904 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 463 12,077 SH   SOLE   12,077 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 211 3,156 SH   SOLE   3,156 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,165 342,079 SH   SOLE   342,079 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,187 90,036 SH   SOLE   90,036 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 458 7,507 SH   SOLE   7,507 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4,319 74,114 SH   SOLE   74,114 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 755 8,485 SH   SOLE   8,485 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 248 8,309 SH   SOLE   8,309 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,945 49,712 SH   SOLE   49,712 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,892 146,361 SH   SOLE   146,361 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,370 81,284 SH   SOLE   81,284 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3,356 99,051 SH   SOLE   99,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 20,500 SH Put SOLE   20,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236,750 979,257 SH   SOLE   979,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 30,500 SH Call SOLE   30,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,566 36,406 SH   SOLE   36,406 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 250 8,232 SH   SOLE   8,232 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 7,115 235,943 SH   SOLE   235,943 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 339 12,187 SH   SOLE   12,187 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 285 4,141 SH   SOLE   4,141 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,140 23,514 SH   SOLE   23,514 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,739 158,966 SH   SOLE   158,966 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 319 5,426 SH   SOLE   5,426 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,706 109,820 SH   SOLE   109,820 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 377 8,249 SH   SOLE   8,249 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 963 19,445 SH   SOLE   19,445 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 480 8,002 SH   SOLE   8,002 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 306 9,940 SH   SOLE   9,940 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 283 10,145 SH   SOLE   10,145 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 433 7,503 SH   SOLE   7,503 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,584 46,005 SH   SOLE   46,005 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,228 60,187 SH   SOLE   60,187 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,680 58,603 SH   SOLE   58,603 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,850 30,583 SH   SOLE   30,583 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5,886 96,032 SH   SOLE   96,032 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,628 49,793 SH   SOLE   49,793 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,887 33,237 SH   SOLE   33,237 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3,902 34,268 SH   SOLE   34,268 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 996 7,027 SH   SOLE   7,027 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 207 2,345 SH   SOLE   2,345 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,242 10,485 SH   SOLE   10,485 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 439 3,861 SH   SOLE   3,861 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,384 62,001 SH   SOLE   62,001 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,498 88,334 SH   SOLE   88,334 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,799 47,077 SH   SOLE   47,077 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 6,500 SH Call SOLE   6,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 4,000 SH Put SOLE   4,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,592 175,976 SH   SOLE   175,976 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,360 445,046 SH   SOLE   445,046 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5 3,400 SH Call SOLE   3,400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,306 172,089 SH   SOLE   172,089 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,820 47,093 SH   SOLE   47,093 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,668 41,649 SH   SOLE   41,649 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 528 17,598 SH   SOLE   17,598 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,478 46,474 SH   SOLE   46,474 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 247 5,749 SH   SOLE   5,749 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,683 85,307 SH   SOLE   85,307 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,661 59,323 SH   SOLE   59,323 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 269 4,861 SH   SOLE   4,861 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 1,386 14,885 SH   SOLE   14,885 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,845 112,910 SH   SOLE   112,910 0 0
SPECTRANETICS CORP COM 84760C107 709 18,436 SH   SOLE   18,436 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 84 62,000 PRN   SOLE   62,000 0 0
SPIRIT AIRLS INC COM 848577102 3,734 72,164 SH   SOLE   72,164 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,682 3,693,000 PRN   SOLE   3,693,000 0 0
SPLUNK INC COM 848637104 1,590 27,870 SH   SOLE   27,870 0 0
SPLUNK INC COM 848637104 0 2,500 SH Call SOLE   2,500 0 0
SPOK HLDGS INC COM 84863T106 2,110 118,993 SH   SOLE   118,993 0 0
SPRINT CORP COM SER 1 85207U105 1 3,000 SH Call SOLE   3,000 0 0
SPRINT CORP COM SER 1 85207U105 235 28,936 SH   SOLE   28,936 0 0
SPROTT FOCUS TR INC COM 85208J109 139 18,869 SH   SOLE   18,869 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 927 91,594 SH   SOLE   91,594 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,225 510,675 SH   SOLE   510,675 0 0
SPROUTS FMRS MKT INC COM 85208M102 557 24,769 SH   SOLE   24,769 0 0
SQUARE INC CL A 852234103 388 16,551 SH   SOLE   16,551 0 0
SRC ENERGY INC COM 78470V108 1,676 248,895 SH   SOLE   248,895 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 455 9,621 SH   SOLE   9,621 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,459 334,466 SH   SOLE   334,466 0 0
STAGE STORES INC COM NEW 85254C305 114 58,400 SH   SOLE   58,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,736 54,945 SH   SOLE   54,945 0 0
STAPLES INC COM 855030102 200 19,879 SH   SOLE   19,879 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 215 19,996 SH   SOLE   19,996 0 0
STARBUCKS CORP COM 855244109 37,058 636,174 SH   SOLE   636,174 0 0
STARBUCKS CORP COM 855244109 9 13,000 SH Call SOLE   13,000 0 0
STARBUCKS CORP COM 855244109 0 600 SH Put SOLE   600 0 0
STARWOOD PPTY TR INC COM 85571B105 7,448 333,285 SH   SOLE   333,285 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 83 83,000 PRN   SOLE   83,000 0 0
STATE BK FINL CORP COM 856190103 1,426 52,593 SH   SOLE   52,593 0 0
STATE STR CORP COM 857477103 3,347 37,401 SH   SOLE   37,401 0 0
STATOIL ASA SPONSORED ADR 85771P102 168 10,268 SH   SOLE   10,268 0 0
STEEL DYNAMICS INC COM 858119100 212 5,886 SH   SOLE   5,886 0 0
STEELCASE INC CL A 858155203 1,683 121,626 SH   SOLE   121,626 0 0
STEIN MART INC COM 858375108 292 171,863 SH   SOLE   171,863 0 0
STEPAN CO COM 858586100 18,934 217,276 SH   SOLE   217,276 0 0
STERICYCLE INC COM 858912108 566 7,384 SH   SOLE   7,384 0 0
STERLING BANCORP DEL COM 85917A100 2,403 103,411 SH   SOLE   103,411 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 170 11,860 SH   SOLE   11,860 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 316 6,810 SH   SOLE   6,810 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 255 27,050 SH   SOLE   27,050 0 0
STRYKER CORP COM 863667101 13,895 99,873 SH   SOLE   99,873 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 381 16,020 SH   SOLE   16,020 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 399 50,814 SH   SOLE   50,814 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,741 79,129 SH   SOLE   79,129 0 0
SUMMIT HOTEL PPTYS COM 866082100 781 41,927 SH   SOLE   41,927 0 0
SUN LIFE FINL INC COM 866796105 234 6,519 SH   SOLE   6,519 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,165 108,331 SH   SOLE   108,331 0 0
SUNPOWER CORP COM 867652406 124 13,251 SH   SOLE   13,251 0 0
SUNTRUST BKS INC COM 867914103 2,006 35,305 SH   SOLE   35,305 0 0
SUPERIOR UNIFORM GP INC COM 868358102 305 13,651 SH   SOLE   13,651 0 0
SVB FINL GROUP COM 78486Q101 573 3,254 SH   SOLE   3,254 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 128 20,149 SH   SOLE   20,149 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 212 43,598 SH   SOLE   43,598 0 0
SYMANTEC CORP COM 871503108 243 8,606 SH   SOLE   8,606 0 0
SYNAPTICS INC COM 87157D109 5,273 101,995 SH   SOLE   101,995 0 0
SYNCHRONY FINL COM 87165B103 635 21,274 SH   SOLE   21,274 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3,569 804,506 SH   SOLE   804,506 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 500 SH Call SOLE   500 0 0
SYNOPSYS INC COM 871607107 700 9,652 SH   SOLE   9,652 0 0
SYNOVUS FINL CORP COM NEW 87161C501 638 14,393 SH   SOLE   14,393 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 32 57,034 SH   SOLE   57,034 0 0
SYSCO CORP COM 871829107 5,995 119,365 SH   SOLE   119,365 0 0
T MOBILE US INC COM 872590104 0 1,000 SH Put SOLE   1,000 0 0
T MOBILE US INC COM 872590104 974 16,081 SH   SOLE   16,081 0 0
T MOBILE US INC COM 872590104 0 3,000 SH Call SOLE   3,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 368 6,014 SH   SOLE   6,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 200 SH Put SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,988 287,270 SH   SOLE   287,270 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 475 9,430 SH   SOLE   9,430 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 95 215,000 SH   SOLE   215,000 0 0
TARGA RES CORP COM 87612G101 2,807 62,044 SH   SOLE   62,044 0 0
TARGET CORP COM 87612E106 2 3,600 SH Call SOLE   3,600 0 0
TARGET CORP COM 87612E106 11,095 212,061 SH   SOLE   212,061 0 0
TASEKO MINES LTD COM 876511106 67 53,100 SH   SOLE   53,100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 213 8,840 SH   SOLE   8,840 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 217 3,934 SH   SOLE   3,934 0 0
TCF FINL CORP COM 872275102 1,954 121,814 SH   SOLE   121,814 0 0
TCP CAP CORP COM 87238Q103 189 11,179 SH   SOLE   11,179 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,043 47,427 SH   SOLE   47,427 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,133 65,513 SH   SOLE   65,513 0 0
TECK RESOURCES LTD CL B 878742204 1,055 60,845 SH   SOLE   60,845 0 0
TEGNA INC COM 87901J105 2,408 167,421 SH   SOLE   167,421 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 354 14,029 SH   SOLE   14,029 0 0
TELEFLEX INC COM 879369106 382 1,839 SH   SOLE   1,839 0 0
TELEFONICA S A SPONSORED ADR 879382208 164 16,004 SH   SOLE   16,004 0 0
TELLURIAN INC NEW COM 87968A104 328 32,650 SH   SOLE   32,650 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,212 476,731 SH   SOLE   476,731 0 0
TERADATA CORP DEL COM 88076W103 301 10,173 SH   SOLE   10,173 0 0
TERADATA CORP DEL COM 88076W103 1 1,500 SH Call SOLE   1,500 0 0
TERADYNE INC COM 880770102 1,979 65,830 SH   SOLE   65,830 0 0
TESLA INC COM 88160R101 13,700 37,910 SH   SOLE   37,910 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 76 66,000 PRN   SOLE   66,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 63 50,000 PRN   SOLE   50,000 0 0
TETRA TECH INC NEW COM 88162G103 2,515 54,870 SH   SOLE   54,870 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19 19,000 PRN   SOLE   19,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,129 334,936 SH   SOLE   334,936 0 0
TEXAS INSTRS INC COM 882508104 20,418 265,369 SH   SOLE   265,369 0 0
TEXAS INSTRS INC COM 882508104 5 9,500 SH Call SOLE   9,500 0 0
TEXAS ROADHOUSE INC COM 882681109 503 9,919 SH   SOLE   9,919 0 0
TEXTRON INC COM 883203101 1,354 28,700 SH   SOLE   28,700 0 0
TEXTRON INC COM 883203101 9 7,500 SH Call SOLE   7,500 0 0
TG THERAPEUTICS INC COM 88322Q108 114 11,400 SH   SOLE   11,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,373 59,497 SH   SOLE   59,497 0 0
THESTREET INC COM 88368Q103 2,573 3,100,465 SH   SOLE   3,100,465 0 0
THOMSON REUTERS CORP COM 884903105 2,246 48,494 SH   SOLE   48,494 0 0
THOR INDS INC COM 885160101 461 4,412 SH   SOLE   4,412 0 0
TIER REIT INC COM NEW 88650V208 386 20,921 SH   SOLE   20,921 0 0
TIFFANY & CO NEW COM 886547108 1,949 20,774 SH   SOLE   20,774 0 0
TIME WARNER INC COM NEW 887317303 26,191 259,959 SH   SOLE   259,959 0 0
TIMKEN CO COM 887389104 592 12,809 SH   SOLE   12,809 0 0
TITAN INTL INC ILL COM 88830M102 146 12,125 SH   SOLE   12,125 0 0
TJX COS INC NEW COM 872540109 5,363 74,159 SH   SOLE   74,159 0 0
TOLL BROTHERS INC COM 889478103 2,063 52,078 SH   SOLE   52,078 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,166 33,437 SH   SOLE   33,437 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 72 43,403 SH   SOLE   43,403 0 0
TORCHMARK CORP COM 891027104 3,805 49,806 SH   SOLE   49,806 0 0
TORO CO COM 891092108 333 4,802 SH   SOLE   4,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,806 115,019 SH   SOLE   115,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 7,500 SH Put SOLE   7,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,513 83,219 SH   SOLE   83,219 0 0
TORTOISE MLP FD INC COM 89148B101 272 14,098 SH   SOLE   14,098 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 783 40,535 SH   SOLE   40,535 0 0
TOTAL S A SPONSORED ADR 89151E109 6,474 131,157 SH   SOLE   131,157 0 0
TOTAL SYS SVCS INC COM 891906109 4,106 70,344 SH   SOLE   70,344 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,681 196,318 SH   SOLE   196,318 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,756 16,868 SH   SOLE   16,868 0 0
TRACTOR SUPPLY CO COM 892356106 433 7,967 SH   SOLE   7,967 0 0
TRANSCANADA CORP COM 89353D107 6 2,000 SH Call SOLE   2,000 0 0
TRANSCANADA CORP COM 89353D107 9,500 199,225 SH   SOLE   199,225 0 0
TRANSDIGM GROUP INC COM 893641100 201 751 SH   SOLE   751 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 4,000 SH Call SOLE   4,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 578 70,164 SH   SOLE   70,164 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,089 87,606 SH   SOLE   87,606 0 0
TRI CONTL CORP COM 895436103 650 26,741 SH   SOLE   26,741 0 0
TRI POINTE GROUP INC COM 87265H109 955 72,652 SH   SOLE   72,652 0 0
TRIBUNE MEDIA CO CL A 896047503 2,214 54,313 SH   SOLE   54,313 0 0
TRIMBLE INC COM 896239100 682 19,071 SH   SOLE   19,071 0 0
TRINITY INDS INC COM 896522109 912 32,508 SH   SOLE   32,508 0 0
TRITON INTL LTD CL A G9078F107 818 24,511 SH   SOLE   24,511 0 0
TRONC INC COM 89703P107 550 42,739 SH   SOLE   42,739 0 0
TROVAGENE INC COM NEW 897238309 84 65,600 SH   SOLE   65,600 0 0
TRUEBLUE INC COM 89785X101 278 10,490 SH   SOLE   10,490 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 54 11,083 SH   SOLE   11,083 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 26 14,000 PRN   SOLE   14,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,581 79,452 SH   SOLE   79,452 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 132 16,018 SH   SOLE   16,018 0 0
TURQUOISE HILL RES LTD COM 900435108 43 16,246 SH   SOLE   16,246 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,708 236,898 SH   SOLE   236,898 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 892 31,989 SH   SOLE   31,989 0 0
TWITTER INC COM 90184L102 1,775 99,526 SH   SOLE   99,526 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 143 156,000 PRN   SOLE   156,000 0 0
TWO HBRS INVT CORP COM 90187B101 164 16,435 SH   SOLE   16,435 0 0
TYSON FOODS INC CL A 902494103 721 11,502 SH   SOLE   11,502 0 0
U S CONCRETE INC COM NEW 90333L201 2,094 26,773 SH   SOLE   26,773 0 0
U S G CORP COM NEW 903293405 1,849 63,678 SH   SOLE   63,678 0 0
U S SILICA HLDGS INC COM 90346E103 264 7,435 SH   SOLE   7,435 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 598 22,332 SH   SOLE   22,332 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 352 18,778 SH   SOLE   18,778 0 0
UBS GROUP AG SHS H42097107 244 14,401 SH   SOLE   14,401 0 0
UDR INC COM 902653104 1,481 38,009 SH   SOLE   38,009 0 0
UGI CORP NEW COM 902681105 1,576 32,592 SH   SOLE   32,592 0 0
ULTA BEAUTY INC COM 90384S303 896 3,125 SH   SOLE   3,125 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 310 28,393 SH   SOLE   28,393 0 0
UMPQUA HLDGS CORP COM 904214103 203 11,097 SH   SOLE   11,097 0 0
UNDER ARMOUR INC CL A 904311107 3,075 141,630 SH   SOLE   141,630 0 0
UNDER ARMOUR INC CL C 904311206 1,324 66,289 SH   SOLE   66,289 0 0
UNI PIXEL INC COM NEW 904572203 72 188,293 SH   SOLE   188,293 0 0
UNILEVER N V N Y SHS NEW 904784709 4,905 88,908 SH   SOLE   88,908 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,193 114,469 SH   SOLE   114,469 0 0
UNION PAC CORP COM 907818108 15 8,500 SH Call SOLE   8,500 0 0
UNION PAC CORP COM 907818108 35,455 325,356 SH   SOLE   325,356 0 0
UNITED BANKSHARES INC WEST V COM 909907107 310 7,895 SH   SOLE   7,895 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 328 11,842 SH   SOLE   11,842 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 95 11,480 SH   SOLE   11,480 0 0
UNITED CONTL HLDGS INC COM 910047109 3,146 41,728 SH   SOLE   41,728 0 0
UNITED PARCEL SERVICE INC CL B 911312106 86,340 780,722 SH   SOLE   780,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 6,000 SH Call SOLE   6,000 0 0
UNITED RENTALS INC COM 911363109 6,381 56,196 SH   SOLE   56,196 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 173 18,165 SH   SOLE   18,165 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,036 287,114 SH   SOLE   287,114 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,433 34,410 SH   SOLE   34,410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,406 201,603 SH   SOLE   201,603 0 0
UNITI GROUP INC COM 91325V108 207 8,115 SH   SOLE   8,115 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,173 29,021 SH   SOLE   29,021 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 265 10,466 SH   SOLE   10,466 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 107 30,000 SH   SOLE   30,000 0 0
UNIVEST CORP PA COM 915271100 205 6,835 SH   SOLE   6,835 0 0
UNUM GROUP COM 91529Y106 487 10,467 SH   SOLE   10,467 0 0
URANIUM ENERGY CORP COM 916896103 24 15,015 SH   SOLE   15,015 0 0
US BANCORP DEL COM NEW 902973304 23,949 461,314 SH   SOLE   461,314 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,668 320,766 SH   SOLE   320,766 0 0
V F CORP COM 918204108 5,231 90,620 SH   SOLE   90,620 0 0
VAIL RESORTS INC COM 91879Q109 215 1,060 SH   SOLE   1,060 0 0
VALE S A ADR 91912E105 125 14,107 SH   SOLE   14,107 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 912 52,787 SH   SOLE   52,787 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 1,600 SH Call SOLE   1,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,274 152,536 SH   SOLE   152,536 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,724 103,511 SH   SOLE   103,511 0 0
VALLEY NATL BANCORP COM 919794107 1,001 84,429 SH   SOLE   84,429 0 0
VALVOLINE INC COM 92047W101 218 9,159 SH   SOLE   9,159 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 2,867 234,330 SH   SOLE   234,330 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 232 9,691 SH   SOLE   9,691 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,625 12,956 SH   SOLE   12,956 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,676 27,934 SH   SOLE   27,934 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,299 467,013 SH   SOLE   467,013 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 840 27,152 SH   SOLE   27,152 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 937 49,754 SH   SOLE   49,754 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 253 7,592 SH   SOLE   7,592 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 539 13,644 SH   SOLE   13,644 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 368 14,809 SH   SOLE   14,809 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 278 14,538 SH   SOLE   14,538 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 5,000 SH Call SOLE   5,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,525 31,030 SH   SOLE   31,030 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,813 120,903 SH   SOLE   120,903 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 293 2,388 SH   SOLE   2,388 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 411 3,583 SH   SOLE   3,583 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 412 3,076 SH   SOLE   3,076 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 252 2,060 SH   SOLE   2,060 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 287 2,226 SH   SOLE   2,226 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,456 52,704 SH   SOLE   52,704 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,585 27,764 SH   SOLE   27,764 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,330 216,936 SH   SOLE   216,936 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,126 307,076 SH   SOLE   307,076 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,237 188,387 SH   SOLE   188,387 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,776 95,568 SH   SOLE   95,568 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,939 432,398 SH   SOLE   432,398 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,812 70,346 SH   SOLE   70,346 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,963 25,220 SH   SOLE   25,220 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 963 9,304 SH   SOLE   9,304 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,467 87,472 SH   SOLE   87,472 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,683 284,645 SH   SOLE   284,645 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,749 174,485 SH   SOLE   174,485 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,103 57,811 SH   SOLE   57,811 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,409 113,734 SH   SOLE   113,734 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,229 35,891 SH   SOLE   35,891 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,189 395,460 SH   SOLE   395,460 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,558 119,607 SH   SOLE   119,607 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,909 357,575 SH   SOLE   357,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,712 458,976 SH   SOLE   458,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,976 325,927 SH   SOLE   325,927 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 652 9,905 SH   SOLE   9,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 880 8,111 SH   SOLE   8,111 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 437 7,736 SH   SOLE   7,736 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,002 29,702 SH   SOLE   29,702 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,473 192,246 SH   SOLE   192,246 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,422 27,715 SH   SOLE   27,715 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,110 47,004 SH   SOLE   47,004 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,180 60,312 SH   SOLE   60,312 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,750 84,409 SH   SOLE   84,409 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 303 4,905 SH   SOLE   4,905 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 983 8,116 SH   SOLE   8,116 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 992 9,788 SH   SOLE   9,788 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,570 12,809 SH   SOLE   12,809 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 472 4,202 SH   SOLE   4,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 491 4,782 SH   SOLE   4,782 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,233 11,069 SH   SOLE   11,069 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 75,741 817,427 SH   SOLE   817,427 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 28,167 542,205 SH   SOLE   542,205 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,289 443,000 SH   SOLE   443,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 263 3,290 SH   SOLE   3,290 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,276 182,522 SH   SOLE   182,522 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6,202 100,663 SH   SOLE   100,663 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 416 3,520 SH   SOLE   3,520 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,027 12,378 SH   SOLE   12,378 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,492 194,466 SH   SOLE   194,466 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,604 145,708 SH   SOLE   145,708 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 475 3,348 SH   SOLE   3,348 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,767 55,099 SH   SOLE   55,099 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 796 8,966 SH   SOLE   8,966 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,721 59,429 SH   SOLE   59,429 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,191 82,797 SH   SOLE   82,797 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,489 73,877 SH   SOLE   73,877 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,879 148,163 SH   SOLE   148,163 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 697 5,755 SH   SOLE   5,755 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,372 12,033 SH   SOLE   12,033 0 0
VANTIV INC CL A 92210H105 221 3,463 SH   SOLE   3,463 0 0
VAREX IMAGING CORP COM 92214X106 677 19,665 SH   SOLE   19,665 0 0
VARIAN MED SYS INC COM 92220P105 1,821 17,638 SH   SOLE   17,638 0 0
VECTOR GROUP LTD COM 92240M108 5,306 249,410 SH   SOLE   249,410 0 0
VECTREN CORP COM 92240G101 286 4,879 SH   SOLE   4,879 0 0
VEEVA SYS INC CL A COM 922475108 859 13,914 SH   SOLE   13,914 0 0
VENTAS INC COM 92276F100 7,396 106,242 SH   SOLE   106,242 0 0
VERASTEM INC COM 92337C104 21 10,014 SH   SOLE   10,014 0 0
VEREIT INC COM 92339V100 267 32,865 SH   SOLE   32,865 0 0
VERICEL CORP COM 92346J108 54 16,389 SH   SOLE   16,389 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 91 93,000 PRN   SOLE   93,000 0 0
VERISK ANALYTICS INC COM 92345Y106 326 3,914 SH   SOLE   3,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,565 1,917,530 SH   SOLE   1,917,530 0 0
VERMILLION INC COM NEW 92407M206 119 65,000 SH   SOLE   65,000 0 0
VERSARTIS INC COM 92529L102 549 31,425 SH   SOLE   31,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,447 18,975 SH   SOLE   18,975 0 0
VIACOM INC NEW CL B 92553P201 4,324 129,223 SH   SOLE   129,223 0 0
VIEWRAY INC COM 92672L107 135 21,000 SH   SOLE   21,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 142 13,442 SH   SOLE   13,442 0 0
VIRNETX HLDG CORP COM 92823T108 101 22,300 SH   SOLE   22,300 0 0
VIRTU FINL INC CL A 928254101 2,390 135,219 SH   SOLE   135,219 0 0
VISA INC COM CL A 92826C839 4 3,000 SH Call SOLE   3,000 0 0
VISA INC COM CL A 92826C839 27,691 294,792 SH   SOLE   294,792 0 0
VISA INC COM CL A 92826C839 0 100 SH Put SOLE   100 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 38 20,215 SH   SOLE   20,215 0 0
VITAL THERAPIES INC COM 92847R104 29 10,000 SH   SOLE   10,000 0 0
VIVEVE MED INC COM NEW 92852W204 12,379 1,723,751 SH   SOLE   1,723,751 0 0
VMWARE INC CL A COM 928563402 0 2,000 SH Call SOLE   2,000 0 0
VMWARE INC CL A COM 928563402 3,691 42,489 SH   SOLE   42,489 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,272 740,960 SH   SOLE   740,960 0 0
VORNADO RLTY TR SH BEN INT 929042109 555 5,908 SH   SOLE   5,908 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 88 10,206 SH   SOLE   10,206 0 0
VOYA FINL INC COM 929089100 293 7,874 SH   SOLE   7,874 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 332 61,611 SH   SOLE   61,611 0 0
VULCAN MATLS CO COM 929160109 4,882 38,536 SH   SOLE   38,536 0 0
W P CAREY INC COM 92936U109 3,499 52,939 SH   SOLE   52,939 0 0
WABCO HLDGS INC COM 92927K102 552 4,308 SH   SOLE   4,308 0 0
WABTEC CORP COM 929740108 322 3,578 SH   SOLE   3,578 0 0
WADDELL & REED FINL INC CL A 930059100 601 31,949 SH   SOLE   31,949 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 3,100 SH Put SOLE   3,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,488 236,022 SH   SOLE   236,022 0 0
WAL-MART STORES INC COM 931142103 23 13,900 SH Call SOLE   13,900 0 0
WAL-MART STORES INC COM 931142103 39,669 523,790 SH   SOLE   523,790 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 662 20,736 SH   SOLE   20,736 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 520 15,053 SH   SOLE   15,053 0 0
WASTE MGMT INC DEL COM 94106L109 3,730 50,866 SH   SOLE   50,866 0 0
WATERS CORP COM 941848103 420 2,280 SH   SOLE   2,280 0 0
WATSCO INC COM 942622200 257 1,754 SH   SOLE   1,754 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 28 28,000 PRN   SOLE   28,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 725 187,327 SH   SOLE   187,327 0 0
WEB COM GROUP INC COM 94733A104 673 26,248 SH   SOLE   26,248 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 134 130,000 PRN   SOLE   130,000 0 0
WEBSTER FINL CORP CONN COM 947890109 206 3,953 SH   SOLE   3,953 0 0
WEC ENERGY GROUP INC COM 92939U106 4,000 65,239 SH   SOLE   65,239 0 0
WEIBO CORP SPONSORED ADR 948596101 2,834 42,442 SH   SOLE   42,442 0 0
WEIBO CORP SPONSORED ADR 948596101 0 1,000 SH Call SOLE   1,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 14 12,000 PRN   SOLE   12,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 11 11,000 PRN   SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 36,580 660,017 SH   SOLE   660,017 0 0
WELLTOWER INC COM 95040Q104 2,441 32,682 SH   SOLE   32,682 0 0
WENDYS CO COM 95058W100 538 34,600 SH   SOLE   34,600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 206 19,000 SH   SOLE   19,000 0 0
WESTAR ENERGY INC COM 95709T100 692 13,049 SH   SOLE   13,049 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,689 54,675 SH   SOLE   54,675 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 5,948 541,124 SH   SOLE   541,124 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 313 19,113 SH   SOLE   19,113 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,537 184,017 SH   SOLE   184,017 0 0
WESTERN DIGITAL CORP COM 958102105 5,990 67,493 SH   SOLE   67,493 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 298 6,909 SH   SOLE   6,909 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,739 191,992 SH   SOLE   191,992 0 0
WESTERN UN CO COM 959802109 2,558 132,746 SH   SOLE   132,746 0 0
WESTMORELAND COAL CO COM 960878106 98 20,268 SH   SOLE   20,268 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,560 66,451 SH   SOLE   66,451 0 0
WESTROCK CO COM 96145D105 1,393 24,537 SH   SOLE   24,537 0 0
WEX INC COM 96208T104 289 2,771 SH   SOLE   2,771 0 0
WEYERHAEUSER CO COM 962166104 3,966 118,425 SH   SOLE   118,425 0 0
WEYERHAEUSER CO COM 962166104 3 8,500 SH Call SOLE   8,500 0 0
WGL HLDGS INC COM 92924F106 468 5,598 SH   SOLE   5,598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 650 32,638 SH   SOLE   32,638 0 0
WHIRLPOOL CORP COM 963320106 1,285 6,721 SH   SOLE   6,721 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,138 15,127 SH   SOLE   15,127 0 0
WHITING PETE CORP NEW COM 966387102 141 25,698 SH   SOLE   25,698 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 97 115,000 PRN   SOLE   115,000 0 0
WHOLE FOODS MKT INC COM 966837106 736 17,515 SH   SOLE   17,515 0 0
WIDEPOINT CORP COM 967590100 52 112,000 SH   SOLE   112,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,051 200,015 SH   SOLE   200,015 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,813 144,993 SH   SOLE   144,993 0 0
WILLIAMS SONOMA INC COM 969904101 7,134 146,993 SH   SOLE   146,993 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,026 34,648 SH   SOLE   34,648 0 0
WINTRUST FINL CORP COM 97650W108 492 6,421 SH   SOLE   6,421 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 261 50,220 SH   SOLE   50,220 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,766 67,133 SH   SOLE   67,133 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,066 26,106 SH   SOLE   26,106 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,165 195,428 SH   SOLE   195,428 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,154 22,322 SH   SOLE   22,322 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,115 59,069 SH   SOLE   59,069 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 672 16,100 SH   SOLE   16,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,661 166,669 SH   SOLE   166,669 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 400 4,858 SH   SOLE   4,858 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,090 15,903 SH   SOLE   15,903 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,674 43,833 SH   SOLE   43,833 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,205 22,544 SH   SOLE   22,544 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 10,821 302,201 SH   SOLE   302,201 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,579 613,940 SH   SOLE   613,940 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,730 21,594 SH   SOLE   21,594 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 5,878 178,898 SH   SOLE   178,898 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,082 83,276 SH   SOLE   83,276 0 0
WOODWARD INC COM 980745103 210 3,008 SH   SOLE   3,008 0 0
WORKDAY INC CL A 98138H101 1,026 10,613 SH   SOLE   10,613 0 0
WORKIVA INC COM CL A 98139A105 991 52,000 SH   SOLE   52,000 0 0
WPP PLC NEW ADR 92937A102 598 5,708 SH   SOLE   5,708 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 111 99,000 PRN   SOLE   99,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 299 10,889 SH   SOLE   10,889 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 476 4,705 SH   SOLE   4,705 0 0
WYNN RESORTS LTD COM 983134107 23 2,500 SH Call SOLE   2,500 0 0
WYNN RESORTS LTD COM 983134107 2 2,000 SH Put SOLE   2,000 0 0
WYNN RESORTS LTD COM 983134107 1,357 10,147 SH   SOLE   10,147 0 0
XCEL ENERGY INC COM 98389B100 4,784 104,129 SH   SOLE   104,129 0 0
XENIA HOTELS & RESORTS INC COM 984017103 522 26,875 SH   SOLE   26,875 0 0
XEROX CORP COM NEW 984121608 1,973 68,594 SH   SOLE   68,594 0 0
XILINX INC COM 983919101 588 9,184 SH   SOLE   9,184 0 0
XL GROUP LTD COM G98294104 382 8,708 SH   SOLE   8,708 0 0
XPO LOGISTICS INC COM 983793100 273 4,235 SH   SOLE   4,235 0 0
XYLEM INC COM 98419M100 6,331 114,008 SH   SOLE   114,008 0 0
YAHOO INC NOTE 12/0 984332AF3 190 167,000 PRN   SOLE   167,000 0 0
YAMANA GOLD INC COM 98462Y100 335 138,503 SH   SOLE   138,503 0 0
YANDEX N V SHS CLASS A N97284108 620 23,658 SH   SOLE   23,658 0 0
YUM BRANDS INC COM 988498101 6,397 86,820 SH   SOLE   86,820 0 0
YUM CHINA HLDGS INC COM 98850P109 2,127 53,828 SH   SOLE   53,828 0 0
YY INC ADS REPCOM CLA 98426T106 2,190 37,615 SH   SOLE   37,615 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,930 22,849 SH   SOLE   22,849 0 0
ZIONS BANCORPORATION COM 989701107 7,969 181,438 SH   SOLE   181,438 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 300 48,310 SH   SOLE   48,310 0 0
ZIX CORP COM 98974P100 1,058 185,689 SH   SOLE   185,689 0 0
ZOETIS INC CL A 98978V103 11,809 190,005 SH   SOLE   190,005 0 0