The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 39 | 49,497 | SH | SOLE | 0 | 0 | 49,497 | ||
2U INC | COM | 90214J101 | 499 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,553 | 100,363 | SH | SOLE | 0 | 0 | 100,363 | ||
3M CO | COM | 88579Y101 | 54,048 | 324,350 | SH | SOLE | 0 | 0 | 324,350 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 244 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 841 | 57,228 | SH | SOLE | 0 | 0 | 57,228 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,814 | 64,799 | SH | SOLE | 0 | 0 | 64,799 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,813 | 93,374 | SH | SOLE | 0 | 0 | 93,374 | ||
ABBOTT LABS | COM | 002824100 | 30,736 | 734,788 | SH | SOLE | 0 | 0 | 734,788 | ||
ABBVIE INC | COM | 00287Y109 | 45,752 | 800,978 | SH | SOLE | 0 | 0 | 800,978 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 262 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 342 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,733 | 546,574 | SH | SOLE | 0 | 0 | 546,574 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 171 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 124 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 255 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
ABIOMED INC | COM | 003654100 | 3,427 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
ABRAXAS PETE CORP | COM | 003830106 | 121 | 119,771 | SH | SOLE | 0 | 0 | 119,771 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 300 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,313 | 190,004 | SH | SOLE | 0 | 0 | 190,004 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13 | 66,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 73 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | |
ACCELERON PHARMA INC | COM | 00434H108 | 229 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,746 | 283,763 | SH | SOLE | 0 | 0 | 283,763 | ||
ACCURAY INC | COM | 004397105 | 153 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 310 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 65 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 130 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 51 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,657 | 48,964 | SH | SOLE | 0 | 0 | 48,964 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 294 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,347 | 74,867 | SH | SOLE | 0 | 0 | 74,867 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,490 | 434,025 | SH | SOLE | 0 | 0 | 434,025 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 98 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
ADOBE SYS INC | COM | 00724F101 | 5,889 | 62,780 | SH | SOLE | 0 | 0 | 62,780 | ||
ADOBE SYS INC | COM | 00724F101 | 22 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,275 | 76,548 | SH | SOLE | 0 | 0 | 76,548 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 477 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 690 | 242,148 | SH | SOLE | 0 | 0 | 242,148 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 60 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,112 | 204,801 | SH | SOLE | 0 | 0 | 204,801 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,261 | 171,172 | SH | SOLE | 0 | 0 | 171,172 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,374 | 167,303 | SH | SOLE | 0 | 0 | 167,303 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,179 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 519 | 48,706 | SH | SOLE | 0 | 0 | 48,706 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 1,814 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,058 | 192,372 | SH | SOLE | 0 | 0 | 192,372 | ||
AEMETIS INC | COM NEW | 00770K202 | 41 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AEROPOSTALE | COM | 007865108 | 3 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AES CORP | COM | 00130H105 | 468 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 884 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
AETNA INC NEW | COM | 00817Y108 | 6,844 | 60,915 | SH | SOLE | 0 | 0 | 60,915 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 824 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
AFLAC INC | COM | 001055102 | 15,059 | 238,492 | SH | SOLE | 0 | 0 | 238,492 | ||
AG MTG INVT TR INC | COM | 001228105 | 442 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
AGCO CORP | COM | 001084102 | 263 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
AGENUS INC | COM NEW | 00847G705 | 51 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,389 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
AGL RES INC | COM | 001204106 | 3,697 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,495 | 96,659 | SH | SOLE | 0 | 0 | 96,659 | ||
AGREE REALTY CORP | COM | 008492100 | 2,010 | 52,241 | SH | SOLE | 0 | 0 | 52,241 | ||
AGRIA CORP | SPONSORED ADR | 00850H103 | 11 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
AGRIUM INC | COM | 008916108 | 1,968 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
AIR LEASE CORP | CL A | 00912X302 | 560 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,006 | 62,518 | SH | SOLE | 0 | 0 | 62,518 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 447 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
AIRGAS INC | COM | 009363102 | 267 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AK STL HLDG CORP | COM | 001547108 | 302 | 73,097 | SH | SOLE | 0 | 0 | 73,097 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 698 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 184 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,322 | 89,275 | SH | SOLE | 0 | 0 | 89,275 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 26 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
ALBEMARLE CORP | COM | 012653101 | 1,551 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 2,586 | 222,330 | SH | SOLE | 0 | 0 | 222,330 | ||
ALCOA INC | COM | 013817101 | 6,911 | 721,417 | SH | SOLE | 0 | 0 | 721,417 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 719 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
ALERE INC | COM | 01449J105 | 1,405 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 254 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 144 | 148,749 | SH | SOLE | 0 | 0 | 148,749 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46,813 | 336,250 | SH | SOLE | 0 | 0 | 336,250 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 135 | 128,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,446 | 271,371 | SH | SOLE | 0 | 0 | 271,371 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 613 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 125 | 71,315 | SH | SOLE | 0 | 0 | 71,315 | ||
ALKERMES PLC | SHS | G01767105 | 4,539 | 132,751 | SH | SOLE | 0 | 0 | 132,751 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,186 | 72,771 | SH | SOLE | 0 | 0 | 72,771 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 765 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 531 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,342 | 75,896 | SH | SOLE | 0 | 0 | 75,896 | ||
ALLERGAN PLC | SHS | G0177J108 | 373 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
ALLERGAN PLC | SHS | G0177J108 | 110 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
ALLERGAN PLC | SHS | G0177J108 | 92 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
ALLETE INC | COM NEW | 018522300 | 1,086 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 446 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,058 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 537 | 46,114 | SH | SOLE | 0 | 0 | 46,114 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,681 | 144,204 | SH | SOLE | 0 | 0 | 144,204 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,122 | 133,251 | SH | SOLE | 0 | 0 | 133,251 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 3,088 | 393,427 | SH | SOLE | 0 | 0 | 393,427 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,555 | 107,624 | SH | SOLE | 0 | 0 | 107,624 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,573 | 34,641 | SH | SOLE | 0 | 0 | 34,641 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 510 | 92,056 | SH | SOLE | 0 | 0 | 92,056 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,341 | 274,695 | SH | SOLE | 0 | 0 | 274,695 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,512 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,545 | 370,730 | SH | SOLE | 0 | 0 | 370,730 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 890 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 18 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 261 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
ALLSTATE CORP | COM | 020002101 | 59,162 | 878,159 | SH | SOLE | 0 | 0 | 878,159 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,506 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
ALON USA ENERGY INC | COM | 020520102 | 114 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 253 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,210 | 72,368 | SH | SOLE | 0 | 0 | 72,368 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,249 | 62,077 | SH | SOLE | 0 | 0 | 62,077 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 7 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 627 | 112,215 | SH | SOLE | 0 | 0 | 112,215 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,524 | 203,183 | SH | SOLE | 0 | 0 | 203,183 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 29,675 | 2,717,515 | SH | SOLE | 0 | 0 | 2,717,515 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 425 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 238 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 389 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 5,892 | 248,499 | SH | SOLE | 0 | 0 | 248,499 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 330 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,411 | 139,505 | SH | SOLE | 0 | 0 | 139,505 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,985 | 179,430 | SH | SOLE | 0 | 0 | 179,430 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2,560 | 137,491 | SH | SOLE | 0 | 0 | 137,491 | ||
ALTRIA GROUP INC | COM | 02209S103 | 116,015 | 1,851,487 | SH | SOLE | 0 | 0 | 1,851,487 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 16 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 570 | 372,652 | SH | SOLE | 0 | 0 | 372,652 | ||
AMAZON COM INC | COM | 023135106 | 76,454 | 128,788 | SH | SOLE | 0 | 0 | 128,788 | ||
AMAZON COM INC | COM | 023135106 | 294 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 708 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | ||
AMBARELLA INC | SHS | G037AX101 | 1,091 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 699 | 134,850 | SH | SOLE | 0 | 0 | 134,850 | ||
AMC NETWORKS INC | CL A | 00164V103 | 777 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
AMERCO | COM | 023586100 | 338 | 945 | SH | SOLE | 0 | 0 | 945 | ||
AMEREN CORP | COM | 023608102 | 3,026 | 60,404 | SH | SOLE | 0 | 0 | 60,404 | ||
AMERESCO INC | CL A | 02361E108 | 395 | 82,882 | SH | SOLE | 0 | 0 | 82,882 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,017 | 384,153 | SH | SOLE | 0 | 0 | 384,153 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,142 | 73,559 | SH | SOLE | 0 | 0 | 73,559 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,030 | 147,039 | SH | SOLE | 0 | 0 | 147,039 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 51,880 | 3,371,042 | SH | SOLE | 0 | 0 | 3,371,042 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 403 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 616 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 341 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,770 | 148,713 | SH | SOLE | 0 | 0 | 148,713 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24,006 | 361,525 | SH | SOLE | 0 | 0 | 361,525 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,844 | 225,473 | SH | SOLE | 0 | 0 | 225,473 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 744 | 118,428 | SH | SOLE | 0 | 0 | 118,428 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 682 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 27,862 | 1,752,308 | SH | SOLE | 0 | 0 | 1,752,308 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 330 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,301 | 98,073 | SH | SOLE | 0 | 0 | 98,073 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 298 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 699 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 203 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,770 | 44,976 | SH | SOLE | 0 | 0 | 44,976 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,812 | 174,002 | SH | SOLE | 0 | 0 | 174,002 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 350 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,928 | 129,520 | SH | SOLE | 0 | 0 | 129,520 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,421 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,244 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
AMERIS BANCORP | COM | 03076K108 | 1,852 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | ||
AMERISERV FINL INC | COM | 03074A102 | 51 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,980 | 103,751 | SH | SOLE | 0 | 0 | 103,751 | ||
AMETEK INC NEW | COM | 031100100 | 4,877 | 97,570 | SH | SOLE | 0 | 0 | 97,570 | ||
AMGEN INC | COM | 031162100 | 29,983 | 199,961 | SH | SOLE | 0 | 0 | 199,961 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 143 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 640 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,222 | 55,729 | SH | SOLE | 0 | 0 | 55,729 | ||
AMSURG CORP | COM | 03232P405 | 28,630 | 383,781 | SH | SOLE | 0 | 0 | 383,781 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 321 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 250 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,862 | 233,230 | SH | SOLE | 0 | 0 | 233,230 | ||
ANADARKO PETE CORP | COM | 032511107 | 166 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,887 | 200,824 | SH | SOLE | 0 | 0 | 200,824 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 90 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
ANDERSONS INC | COM | 034164103 | 298 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 322 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,044 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8,489 | 827,421 | SH | SOLE | 0 | 0 | 827,421 | ||
ANSYS INC | COM | 03662Q105 | 533 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ANTARES PHARMA INC | COM | 036642106 | 13 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 553 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
ANTERO RES CORP | COM | 03674X106 | 905 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | ||
ANTHEM INC | COM | 036752103 | 2,699 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 155 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
AON PLC | SHS CL A | G0408V102 | 1,507 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
APACHE CORP | COM | 037411105 | 5,161 | 105,732 | SH | SOLE | 0 | 0 | 105,732 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,496 | 35,773 | SH | SOLE | 0 | 0 | 35,773 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,099 | 128,785 | SH | SOLE | 0 | 0 | 128,785 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,764 | 103,043 | SH | SOLE | 0 | 0 | 103,043 | ||
APOLLO INVT CORP | COM | 03761U106 | 545 | 98,274 | SH | SOLE | 0 | 0 | 98,274 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 220 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,118 | 56,458 | SH | SOLE | 0 | 0 | 56,458 | ||
APPLE INC | COM | 037833100 | 427,960 | 3,926,522 | SH | SOLE | 0 | 0 | 3,926,522 | ||
APPLIED MATLS INC | COM | 038222105 | 3,509 | 165,681 | SH | SOLE | 0 | 0 | 165,681 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 6,339 | 981,324 | SH | SOLE | 0 | 0 | 981,324 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,979 | 199,806 | SH | SOLE | 0 | 0 | 199,806 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 13 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
APTARGROUP INC | COM | 038336103 | 942 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,745 | 149,122 | SH | SOLE | 0 | 0 | 149,122 | ||
ARAMARK | COM | 03852U106 | 977 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
ARBOR RLTY TR INC | COM | 038923108 | 74 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 35 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 483 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 382 | 83,483 | SH | SOLE | 0 | 0 | 83,483 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 385 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,808 | 132,428 | SH | SOLE | 0 | 0 | 132,428 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 723 | 65,230 | SH | SOLE | 0 | 0 | 65,230 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 90 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
ARCTIC CAT INC | COM | 039670104 | 571 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 167 | 84,948 | SH | SOLE | 0 | 0 | 84,948 | ||
ARES CAP CORP | COM | 04010L103 | 2,940 | 198,082 | SH | SOLE | 0 | 0 | 198,082 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 241 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,802 | 31,391 | SH | SOLE | 0 | 0 | 31,391 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 541 | 84,733 | SH | SOLE | 0 | 0 | 84,733 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 143 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 310 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,002 | 266,849 | SH | SOLE | 0 | 0 | 266,849 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 276 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
AROTECH CORP | COM NEW | 042682203 | 162 | 66,762 | SH | SOLE | 0 | 0 | 66,762 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 35 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,153 | 50,315 | SH | SOLE | 0 | 0 | 50,315 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 559 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 129 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 358 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 172 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 595 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 95 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
ASHLAND INC NEW | COM | 044209104 | 2,500 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
ASSURANT INC | COM | 04621X108 | 316 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 306 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
ASTORIA FINL CORP | COM | 046265104 | 233 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,575 | 197,961 | SH | SOLE | 0 | 0 | 197,961 | ||
ASTRONICS CORP | COM | 046433108 | 282 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
AT&T INC | COM | 00206R102 | 230,227 | 5,877,622 | SH | SOLE | 0 | 0 | 5,877,622 | ||
AT&T INC | COM | 00206R102 | 10 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | |
AT&T INC | COM | 00206R102 | 21 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | |
AT&T INC | COM | 00206R102 | 12 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ATHENAHEALTH INC | COM | 04685W103 | 288 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ATHERSYS INC | COM | 04744L106 | 42 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 108 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 14 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 28 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
ATMEL CORP | COM | 049513104 | 224 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,607 | 62,035 | SH | SOLE | 0 | 0 | 62,035 | ||
ATRION CORP | COM | 049904105 | 1,325 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 203 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
AUTODESK INC | COM | 052769106 | 1,222 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
AUTOLIV INC | COM | 052800109 | 1,483 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,793 | 276,371 | SH | SOLE | 0 | 0 | 276,371 | ||
AUTONATION INC | COM | 05329W102 | 374 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
AUTOZONE INC | COM | 053332102 | 10,516 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 429 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
AVANGRID INC | COM | 05351W103 | 723 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 230 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,924 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
AVISTA CORP | COM | 05379B107 | 1,057 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
AVNET INC | COM | 053807103 | 586 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
AVON PRODS INC | COM | 054303102 | 702 | 145,896 | SH | SOLE | 0 | 0 | 145,896 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 241 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
AZZ INC | COM | 002474104 | 725 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,341 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
B/E AEROSPACE INC | COM | 073302101 | 763 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
B2GOLD CORP | COM | 11777Q209 | 49 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,734 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
BAKER HUGHES INC | COM | 057224107 | 8,203 | 187,147 | SH | SOLE | 0 | 0 | 187,147 | ||
BALCHEM CORP | COM | 057665200 | 2,675 | 43,134 | SH | SOLE | 0 | 0 | 43,134 | ||
BALL CORP | COM | 058498106 | 3,379 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 30 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 248 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 822 | 188,514 | SH | SOLE | 0 | 0 | 188,514 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 315 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
BANCORPSOUTH INC | COM | 059692103 | 409 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
BANK AMER CORP | COM | 060505104 | 56,738 | 4,196,600 | SH | SOLE | 0 | 0 | 4,196,600 | ||
BANK AMER CORP | COM | 060505104 | 103 | 142,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 43 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
BANK AMER CORP | COM | 060505104 | 12 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
BANK AMER CORP | COM | 060505104 | 12 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 81 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
BANK AMER CORP | COM | 060505104 | 3 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
BANK AMER CORP | COM | 060505104 | 10 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
BANK AMER CORP | COM | 060505104 | 1 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
BANK AMER CORP | COM | 060505104 | 14 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
BANK COMM HLDGS | COM | 06424J103 | 129 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
BANK HAWAII CORP | COM | 062540109 | 535 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,210 | 52,862 | SH | SOLE | 0 | 0 | 52,862 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 157 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
BANK N S HALIFAX | COM | 064149107 | 1,116 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3,097 | 73,788 | SH | SOLE | 0 | 0 | 73,788 | ||
BANKUNITED INC | COM | 06652K103 | 244 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
BANRO CORP | COM | 066800103 | 43 | 168,700 | SH | SOLE | 0 | 0 | 168,700 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,717 | 65,648 | SH | SOLE | 0 | 0 | 65,648 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 1,602 | 61,695 | SH | SOLE | 0 | 0 | 61,695 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 222 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 1,622 | 63,497 | SH | SOLE | 0 | 0 | 63,497 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 341 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 258 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 213 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 326 | 63,676 | SH | SOLE | 0 | 0 | 63,676 | ||
BARCLAYS PLC | ADR | 06738E204 | 306 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
BARD C R INC | COM | 067383109 | 1,699 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,698 | 125,046 | SH | SOLE | 0 | 0 | 125,046 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 252 | 91,418 | SH | SOLE | 0 | 0 | 91,418 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 390 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
BAXALTA INC | COM | 07177M103 | 7,099 | 175,714 | SH | SOLE | 0 | 0 | 175,714 | ||
BAXALTA INC | COM | 07177M103 | 126 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 136 | 150,800 | SH | Put | SOLE | 0 | 0 | 150,800 | |
BAXALTA INC | COM | 07177M103 | 29 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
BAXTER INTL INC | COM | 071813109 | 6,315 | 153,708 | SH | SOLE | 0 | 0 | 153,708 | ||
BAYLAKE CORP | COM | 072788102 | 365 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 85 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
BB&T CORP | COM | 054937107 | 18,666 | 561,035 | SH | SOLE | 0 | 0 | 561,035 | ||
BCE INC | COM NEW | 05534B760 | 4,095 | 89,863 | SH | SOLE | 0 | 0 | 89,863 | ||
BECTON DICKINSON & CO | COM | 075887109 | 48,368 | 318,544 | SH | SOLE | 0 | 0 | 318,544 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,101 | 82,617 | SH | SOLE | 0 | 0 | 82,617 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 13 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
BEMIS INC | COM | 081437105 | 976 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
BERKLEY W R CORP | COM | 084423102 | 948 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,985 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 234 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 761 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
BEST BUY INC | COM | 086516101 | 3,735 | 115,145 | SH | SOLE | 0 | 0 | 115,145 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,308 | 807,563 | SH | SOLE | 0 | 0 | 807,563 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,537 | 59,353 | SH | SOLE | 0 | 0 | 59,353 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 256 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
BIG LOTS INC | COM | 089302103 | 2,136 | 47,173 | SH | SOLE | 0 | 0 | 47,173 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 234 | 90,492 | SH | SOLE | 0 | 0 | 90,492 | ||
BIO TECHNE CORP | COM | 09073M104 | 326 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BIOAMBER INC | COM | 09072Q106 | 166 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 157 | 55,418 | SH | SOLE | 0 | 0 | 55,418 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 33 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
BIOGEN INC | COM | 09062X103 | 14,871 | 57,127 | SH | SOLE | 0 | 0 | 57,127 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 13 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,136 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 253 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 111 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | |
BIOTIME INC | COM | 09066L105 | 106 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
BLACK HILLS CORP | COM | 092113109 | 1,786 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 406 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
BLACKBERRY LTD | COM | 09228F103 | 470 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 614 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,069 | 65,837 | SH | SOLE | 0 | 0 | 65,837 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 756 | 80,345 | SH | SOLE | 0 | 0 | 80,345 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,727 | 128,990 | SH | SOLE | 0 | 0 | 128,990 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,021 | 202,720 | SH | SOLE | 0 | 0 | 202,720 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 3,791 | 302,820 | SH | SOLE | 0 | 0 | 302,820 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,061 | 305,642 | SH | SOLE | 0 | 0 | 305,642 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,983 | 306,408 | SH | SOLE | 0 | 0 | 306,408 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 856 | 63,206 | SH | SOLE | 0 | 0 | 63,206 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17,972 | 2,383,560 | SH | SOLE | 0 | 0 | 2,383,560 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 759 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 556 | 43,316 | SH | SOLE | 0 | 0 | 43,316 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 1,796 | 151,153 | SH | SOLE | 0 | 0 | 151,153 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 349 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
BLACKROCK INC | COM | 09247X101 | 11,181 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,038 | 156,575 | SH | SOLE | 0 | 0 | 156,575 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 884 | 149,343 | SH | SOLE | 0 | 0 | 149,343 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,045 | 63,224 | SH | SOLE | 0 | 0 | 63,224 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 849 | 71,344 | SH | SOLE | 0 | 0 | 71,344 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,622 | 177,388 | SH | SOLE | 0 | 0 | 177,388 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 353 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 218 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,056 | 46,026 | SH | SOLE | 0 | 0 | 46,026 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,320 | 86,619 | SH | SOLE | 0 | 0 | 86,619 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 518 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 897 | 58,599 | SH | SOLE | 0 | 0 | 58,599 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,092 | 68,965 | SH | SOLE | 0 | 0 | 68,965 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 348 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 830 | 55,394 | SH | SOLE | 0 | 0 | 55,394 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,542 | 103,719 | SH | SOLE | 0 | 0 | 103,719 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 467 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 649 | 37,926 | SH | SOLE | 0 | 0 | 37,926 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 889 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3,090 | 249,781 | SH | SOLE | 0 | 0 | 249,781 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 1,062 | 65,358 | SH | SOLE | 0 | 0 | 65,358 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,157 | 143,007 | SH | SOLE | 0 | 0 | 143,007 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 541 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 689 | 43,699 | SH | SOLE | 0 | 0 | 43,699 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 830 | 59,235 | SH | SOLE | 0 | 0 | 59,235 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,515 | 99,959 | SH | SOLE | 0 | 0 | 99,959 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 440 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 411 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 544 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,533 | 142,243 | SH | SOLE | 0 | 0 | 142,243 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,891 | 135,148 | SH | SOLE | 0 | 0 | 135,148 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 993 | 61,627 | SH | SOLE | 0 | 0 | 61,627 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 432 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,987 | 128,173 | SH | SOLE | 0 | 0 | 128,173 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 605 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 325 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 717 | 51,425 | SH | SOLE | 0 | 0 | 51,425 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 300 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 2,914 | 193,268 | SH | SOLE | 0 | 0 | 193,268 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 743 | 45,726 | SH | SOLE | 0 | 0 | 45,726 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 1,255 | 86,058 | SH | SOLE | 0 | 0 | 86,058 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 289 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 180 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 195 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 250 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 359 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,755 | 382,108 | SH | SOLE | 0 | 0 | 382,108 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 594 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 175 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6,594 | 286,802 | SH | SOLE | 0 | 0 | 286,802 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 415 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 274 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,276 | 473,283 | SH | SOLE | 0 | 0 | 473,283 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 310 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 6,616 | 485,409 | SH | SOLE | 0 | 0 | 485,409 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,044 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 17 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 1,770 | 90,127 | SH | SOLE | 0 | 0 | 90,127 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 626 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 275 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
BLOCK H & R INC | COM | 093671105 | 380 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,490 | 88,317 | SH | SOLE | 0 | 0 | 88,317 | ||
BLUCORA INC | COM | 095229100 | 109 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 522 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 203 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 228 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,881 | 127,626 | SH | SOLE | 0 | 0 | 127,626 | ||
BOB EVANS FARMS INC | COM | 096761101 | 577 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
BOEING CO | COM | 097023105 | 68,633 | 540,670 | SH | SOLE | 0 | 0 | 540,670 | ||
BOEING CO | COM | 097023105 | 2 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 491 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
BOJANGLES INC | COM | 097488100 | 189 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 30 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,079 | 35,619 | SH | SOLE | 0 | 0 | 35,619 | ||
BORGWARNER INC | COM | 099724106 | 507 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
BOSTON BEER INC | CL A | 100557107 | 552 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 430 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,254 | 119,820 | SH | SOLE | 0 | 0 | 119,820 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 16 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 971 | 123,732 | SH | SOLE | 0 | 0 | 123,732 | ||
BOX INC | CL A | 10316T104 | 364 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
BP PLC | SPONSORED ADR | 055622104 | 30,282 | 1,003,378 | SH | SOLE | 0 | 0 | 1,003,378 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 561 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
BPZ RESOURCES INC | NOTE 8.500%10/0 | 055ESC206 | 129 | 2,575,000 | PRN | SOLE | 0 | 0 | 2,575,000 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 68 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 129 | 231,027 | SH | SOLE | 0 | 0 | 231,027 | ||
BRF SA | SPONSORED ADR | 10552T107 | 871 | 61,215 | SH | SOLE | 0 | 0 | 61,215 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,722 | 122,139 | SH | SOLE | 0 | 0 | 122,139 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 215 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
BRIGHTCOVE INC | COM | 10921T101 | 501 | 80,228 | SH | SOLE | 0 | 0 | 80,228 | ||
BRINKER INTL INC | COM | 109641100 | 819 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,505 | 1,119,345 | SH | SOLE | 0 | 0 | 1,119,345 | ||
BRISTOW GROUP INC | COM | 110394103 | 792 | 41,843 | SH | SOLE | 0 | 0 | 41,843 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,507 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
BROADCOM LTD | SHS | Y09827109 | 2,342 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 803 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
BROADSOFT INC | COM | 11133B409 | 766 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 379 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 213 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,652 | 105,012 | SH | SOLE | 0 | 0 | 105,012 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 303 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 255 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,953 | 93,835 | SH | SOLE | 0 | 0 | 93,835 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 469 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 898 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 141 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
BROWN & BROWN INC | COM | 115236101 | 397 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,441 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
BRUKER CORP | COM | 116794108 | 373 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
BRUNSWICK CORP | COM | 117043109 | 358 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,922 | 72,442 | SH | SOLE | 0 | 0 | 72,442 | ||
BUNGE LIMITED | COM | G16962105 | 559 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,881 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 45 | 32,179 | SH | SOLE | 0 | 0 | 32,179 | ||
C1 FINL INC | COM | 12591N109 | 313 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
CA INC | COM | 12673P105 | 1,058 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
CABELAS INC | COM | 126804301 | 365 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,499 | 75,733 | SH | SOLE | 0 | 0 | 75,733 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 581 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
CACI INTL INC | CL A | 127190304 | 323 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CAFEPRESS INC | COM | 12769A103 | 77 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,023 | 154,556 | SH | SOLE | 0 | 0 | 154,556 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 9 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 135 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,478 | 238,544 | SH | SOLE | 0 | 0 | 238,544 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,880 | 303,443 | SH | SOLE | 0 | 0 | 303,443 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,884 | 267,980 | SH | SOLE | 0 | 0 | 267,980 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 564 | 50,951 | SH | SOLE | 0 | 0 | 50,951 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 7,525 | 791,308 | SH | SOLE | 0 | 0 | 791,308 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 100 | 97,103 | SH | SOLE | 0 | 0 | 97,103 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 208 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
CALLAWAY GOLF CO | COM | 131193104 | 106 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
CALPINE CORP | COM NEW | 131347304 | 1,377 | 90,780 | SH | SOLE | 0 | 0 | 90,780 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,758 | 149,582 | SH | SOLE | 0 | 0 | 149,582 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,484 | 51,262 | SH | SOLE | 0 | 0 | 51,262 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 555 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
CAMECO CORP | COM | 13321L108 | 270 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,951 | 73,836 | SH | SOLE | 0 | 0 | 73,836 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,376 | 99,950 | SH | SOLE | 0 | 0 | 99,950 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,284 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,030 | 48,491 | SH | SOLE | 0 | 0 | 48,491 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,318 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
CANON INC | SPONSORED ADR | 138006309 | 236 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,079 | 87,706 | SH | SOLE | 0 | 0 | 87,706 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 653 | 206,674 | SH | SOLE | 0 | 0 | 206,674 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 358 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 729 | 54,981 | SH | SOLE | 0 | 0 | 54,981 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 644 | 65,091 | SH | SOLE | 0 | 0 | 65,091 | ||
CARBONITE INC | COM | 141337105 | 172 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
CARDINAL FINL CORP | COM | 14149F109 | 272 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28,086 | 342,707 | SH | SOLE | 0 | 0 | 342,707 | ||
CARE CAP PPTYS INC | COM | 141624106 | 867 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,154 | 169,620 | SH | SOLE | 0 | 0 | 169,620 | ||
CARLISLE COS INC | COM | 142339100 | 428 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CARMAX INC | COM | 143130102 | 2,883 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 20,395 | 386,478 | SH | SOLE | 0 | 0 | 386,478 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 335 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 642 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
CARTER INC | COM | 146229109 | 212 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 333 | 49,705 | SH | SOLE | 0 | 0 | 49,705 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 59 | 55,658 | SH | SOLE | 0 | 0 | 55,658 | ||
CASTLE BRANDS INC | COM | 148435100 | 10 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 169 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 50 | 43,002 | SH | SOLE | 0 | 0 | 43,002 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,849 | 170,743 | SH | SOLE | 0 | 0 | 170,743 | ||
CATERPILLAR INC DEL | COM | 149123101 | 33,866 | 442,452 | SH | SOLE | 0 | 0 | 442,452 | ||
CATERPILLAR INC DEL | COM | 149123101 | 129 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 747 | 62,809 | SH | SOLE | 0 | 0 | 62,809 | ||
CBOE HLDGS INC | COM | 12503M108 | 632 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 4,291 | 549,383 | SH | SOLE | 0 | 0 | 549,383 | ||
CBS CORP NEW | CL B | 124857202 | 3,522 | 63,931 | SH | SOLE | 0 | 0 | 63,931 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,369 | 50,881 | SH | SOLE | 0 | 0 | 50,881 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 244 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
CDW CORP | COM | 12514G108 | 319 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
CEB INC | COM | 125134106 | 291 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,751 | 63,090 | SH | SOLE | 0 | 0 | 63,090 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 265 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 22 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
CELADON GROUP INC | COM | 150838100 | 1,028 | 98,051 | SH | SOLE | 0 | 0 | 98,051 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 957 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
CELGENE CORP | COM | 151020104 | 164,484 | 1,643,361 | SH | SOLE | 0 | 0 | 1,643,361 | ||
CELGENE CORP | COM | 151020104 | 565 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | |
CELGENE CORP | COM | 151020104 | 4 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4 | 73,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 424 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
CELGENE CORP | COM | 151020104 | 460 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | |
CELGENE CORP | COM | 151020104 | 11 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 34 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 26 | 323,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 26 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 43 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 203 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 314 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 323 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | ||
CENTENE CORP DEL | COM | 15135B101 | 583 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,806 | 134,112 | SH | SOLE | 0 | 0 | 134,112 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 11,626 | 969,600 | SH | SOLE | 0 | 0 | 969,600 | ||
CERNER CORP | COM | 156782104 | 3,428 | 64,720 | SH | SOLE | 0 | 0 | 64,720 | ||
CERUS CORP | COM | 157085101 | 1,145 | 193,150 | SH | SOLE | 0 | 0 | 193,150 | ||
CF INDS HLDGS INC | COM | 125269100 | 935 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 9 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 825 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 36 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 416 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 170 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
CHASE CORP | COM | 16150R104 | 824 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,788 | 146,196 | SH | SOLE | 0 | 0 | 146,196 | ||
CHEGG INC | COM | 163092109 | 46 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
CHEMICAL FINL CORP | COM | 163731102 | 654 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
CHEMOURS CO | COM | 163851108 | 597 | 85,292 | SH | SOLE | 0 | 0 | 85,292 | ||
CHEMUNG FINL CORP | COM | 164024101 | 377 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,445 | 42,717 | SH | SOLE | 0 | 0 | 42,717 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,087 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,773 | 673,086 | SH | SOLE | 0 | 0 | 673,086 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 115 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 136 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 176 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 40,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 145 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 39 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 37 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 37 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 13 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 5 | 41,000 | PRN | SOLE | 0 | 0 | 41,000 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,253 | 70,136 | SH | SOLE | 0 | 0 | 70,136 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 63 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,135 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
CHEVRON CORP NEW | COM | 166764100 | 163,386 | 1,712,641 | SH | SOLE | 0 | 0 | 1,712,641 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,098 | 139,332 | SH | SOLE | 0 | 0 | 139,332 | ||
CHICOS FAS INC | COM | 168615102 | 2,668 | 201,060 | SH | SOLE | 0 | 0 | 201,060 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,680 | 123,585 | SH | SOLE | 0 | 0 | 123,585 | ||
CHIMERIX INC | COM | 16934W106 | 187 | 36,649 | SH | SOLE | 0 | 0 | 36,649 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 76 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 571 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,074 | 55,442 | SH | SOLE | 0 | 0 | 55,442 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 248 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 206 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,384 | 140,514 | SH | SOLE | 0 | 0 | 140,514 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,307 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
CHUBB LIMITED | COM | H1467J104 | 30,438 | 255,452 | SH | SOLE | 0 | 0 | 255,452 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,521 | 124,974 | SH | SOLE | 0 | 0 | 124,974 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 302 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
CIENA CORP | COM NEW | 171779309 | 407 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
CIGNA CORPORATION | COM | 125509109 | 4,158 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
CIMAREX ENERGY CO | COM | 171798101 | 700 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 320 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,158 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,510 | 153,775 | SH | SOLE | 0 | 0 | 153,775 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 392 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
CINTAS CORP | COM | 172908105 | 966 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
CISCO SYS INC | COM | 17275R102 | 58,033 | 2,038,404 | SH | SOLE | 0 | 0 | 2,038,404 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 6 | 57,791 | SH | SOLE | 0 | 0 | 57,791 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,975 | 454,490 | SH | SOLE | 0 | 0 | 454,490 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 589 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 257 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
CITRIX SYS INC | COM | 177376100 | 745 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 218 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
CLARCOR INC | COM | 179895107 | 219 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 240 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 275 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 438 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,523 | 104,544 | SH | SOLE | 0 | 0 | 104,544 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 296 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 3,613 | 171,084 | SH | SOLE | 0 | 0 | 171,084 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 3,878 | 182,759 | SH | SOLE | 0 | 0 | 182,759 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 855 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 219 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2,095 | 113,278 | SH | SOLE | 0 | 0 | 113,278 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 57,232 | 1,752,910 | SH | SOLE | 0 | 0 | 1,752,910 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 212 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 654 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 435 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 3,684 | 167,076 | SH | SOLE | 0 | 0 | 167,076 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 4,459 | 196,951 | SH | SOLE | 0 | 0 | 196,951 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 258 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 338 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2,044 | 72,739 | SH | SOLE | 0 | 0 | 72,739 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 205 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 237 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,847 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 219 | 74,725 | SH | SOLE | 0 | 0 | 74,725 | ||
CLEAN HARBORS INC | COM | 184496107 | 234 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 442 | 63,208 | SH | SOLE | 0 | 0 | 63,208 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,541 | 187,261 | SH | SOLE | 0 | 0 | 187,261 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,711 | 240,590 | SH | SOLE | 0 | 0 | 240,590 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 438 | 42,168 | SH | SOLE | 0 | 0 | 42,168 | ||
CLECO CORP NEW | COM | 12561W105 | 845 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3,117 | 1,039,064 | SH | SOLE | 0 | 0 | 1,039,064 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 93 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
CLIFFS NAT RES INC | COM | 18683K101 | 33 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
CLIFFS NAT RES INC | COM | 18683K101 | 18 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 20 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
CLIFFS NAT RES INC | COM | 18683K101 | 36 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 20 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 31 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
CLIFFS NAT RES INC | COM | 18683K101 | 25 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 22 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 27 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 40 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 353 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
CLOROX CO DEL | COM | 189054109 | 15,290 | 121,296 | SH | SOLE | 0 | 0 | 121,296 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 84 | 43,218 | SH | SOLE | 0 | 0 | 43,218 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 589 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 7,086 | 651,286 | SH | SOLE | 0 | 0 | 651,286 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,076 | 112,361 | SH | SOLE | 0 | 0 | 112,361 | ||
CM FIN INC | COM | 12574Q103 | 2,739 | 326,091 | SH | SOLE | 0 | 0 | 326,091 | ||
CME GROUP INC | COM | 12572Q105 | 24,021 | 250,084 | SH | SOLE | 0 | 0 | 250,084 | ||
CMS ENERGY CORP | COM | 125896100 | 3,151 | 74,245 | SH | SOLE | 0 | 0 | 74,245 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 476 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
COACH INC | COM | 189754104 | 2,537 | 63,278 | SH | SOLE | 0 | 0 | 63,278 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 214 | 72,140 | SH | SOLE | 0 | 0 | 72,140 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 7 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 911 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
COCA COLA CO | COM | 191216100 | 95,217 | 2,052,548 | SH | SOLE | 0 | 0 | 2,052,548 | ||
COCA COLA CO | COM | 191216100 | 5 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,116 | 140,238 | SH | SOLE | 0 | 0 | 140,238 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 156 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 107 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
COGENTIX MED INC | COM | 19243A104 | 27 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
COGNEX CORP | COM | 192422103 | 241 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,925 | 190,194 | SH | SOLE | 0 | 0 | 190,194 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,211 | 111,192 | SH | SOLE | 0 | 0 | 111,192 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 849 | 96,691 | SH | SOLE | 0 | 0 | 96,691 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 15,297 | 772,158 | SH | SOLE | 0 | 0 | 772,158 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 280 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 186 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 19,972 | 1,609,346 | SH | SOLE | 0 | 0 | 1,609,346 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,753 | 145,508 | SH | SOLE | 0 | 0 | 145,508 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,669 | 66,033 | SH | SOLE | 0 | 0 | 66,033 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,138 | 239,692 | SH | SOLE | 0 | 0 | 239,692 | ||
COLFAX CORP | COM | 194014106 | 399 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,278 | 357,793 | SH | SOLE | 0 | 0 | 357,793 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 430 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
COLONY CAP INC | CL A | 19624R106 | 349 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 16 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 252 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 983 | 39,154 | SH | SOLE | 0 | 0 | 39,154 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 420 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,174 | 98,855 | SH | SOLE | 0 | 0 | 98,855 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 903 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,437 | 432,826 | SH | SOLE | 0 | 0 | 432,826 | ||
COMERICA INC | COM | 200340107 | 997 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,157 | 47,991 | SH | SOLE | 0 | 0 | 47,991 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 438 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,234 | 145,351 | SH | SOLE | 0 | 0 | 145,351 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,043 | 27,289 | SH | SOLE | 0 | 0 | 27,289 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 49,992 | SH | SOLE | 0 | 0 | 49,992 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 323 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 753 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
COMPUGEN LTD | ORD | M25722105 | 873 | 156,400 | SH | SOLE | 0 | 0 | 156,400 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 275 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 435 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 91 | 118,533 | SH | SOLE | 0 | 0 | 118,533 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,114 | 181,846 | SH | SOLE | 0 | 0 | 181,846 | ||
CONCHO RES INC | COM | 20605P101 | 28,604 | 283,094 | SH | SOLE | 0 | 0 | 283,094 | ||
CONIFER HLDGS INC | COM | 20731J102 | 451 | 69,115 | SH | SOLE | 0 | 0 | 69,115 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 565 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,148 | 101,695 | SH | SOLE | 0 | 0 | 101,695 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,769 | 185,142 | SH | SOLE | 0 | 0 | 185,142 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,263 | 173,097 | SH | SOLE | 0 | 0 | 173,097 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 150 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,127 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
CONSTELLIUM NV | CL A | N22035104 | 579 | 111,469 | SH | SOLE | 0 | 0 | 111,469 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,564 | 84,452 | SH | SOLE | 0 | 0 | 84,452 | ||
CONTROL4 CORP | COM | 21240D107 | 87 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
COPA HOLDINGS SA | CL A | P31076105 | 852 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 497 | 274,840 | SH | SOLE | 0 | 0 | 274,840 | ||
CORE LABORATORIES N V | COM | N22717107 | 265 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 945 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
CORMEDIX INC | COM | 21900C100 | 406 | 153,323 | SH | SOLE | 0 | 0 | 153,323 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,222 | 83,451 | SH | SOLE | 0 | 0 | 83,451 | ||
CORNING INC | COM | 219350105 | 10,253 | 490,827 | SH | SOLE | 0 | 0 | 490,827 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 277 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 799 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,062 | 178,062 | SH | SOLE | 0 | 0 | 178,062 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,511 | 564,099 | SH | SOLE | 0 | 0 | 564,099 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 201 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 407 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | ||
CPI CARD GROUP INC | COM | 12634H101 | 132 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,743 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 183 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
CRANE CO | COM | 224399105 | 283 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
CRAY INC | COM NEW | 225223304 | 202 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 253 | 87,989 | SH | SOLE | 0 | 0 | 87,989 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 472 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 58 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 1,064 | 64,346 | SH | SOLE | 0 | 0 | 64,346 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 153 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 138 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
CREE INC | COM | 225447101 | 2,108 | 72,432 | SH | SOLE | 0 | 0 | 72,432 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 387 | 33,157 | SH | SOLE | 0 | 0 | 33,157 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 520 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
CROCS INC | COM | 227046109 | 177 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,994 | 164,166 | SH | SOLE | 0 | 0 | 164,166 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,435 | 109,065 | SH | SOLE | 0 | 0 | 109,065 | ||
CROWN HOLDINGS INC | COM | 228368106 | 333 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,863 | 323,381 | SH | SOLE | 0 | 0 | 323,381 | ||
CSRA INC | COM | 12650T104 | 282 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CST BRANDS INC | COM | 12646R105 | 230 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
CSX CORP | COM | 126408103 | 8,295 | 322,124 | SH | SOLE | 0 | 0 | 322,124 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 12 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,149 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
CUBESMART | COM | 229663109 | 1,154 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 847 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
CUMMINS INC | COM | 231021106 | 17,897 | 162,775 | SH | SOLE | 0 | 0 | 162,775 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 88 | 190,006 | SH | SOLE | 0 | 0 | 190,006 | ||
CURIS INC | COM | 231269101 | 24 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,717 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 225 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 196 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 266 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
CVR PARTNERS LP | COM | 126633106 | 548 | 65,534 | SH | SOLE | 0 | 0 | 65,534 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 732 | 60,571 | SH | SOLE | 0 | 0 | 60,571 | ||
CVS HEALTH CORP | COM | 126650100 | 57,952 | 558,648 | SH | SOLE | 0 | 0 | 558,648 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 746 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 7 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 27 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 235 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 565 | 65,235 | SH | SOLE | 0 | 0 | 65,235 | ||
CYRUSONE INC | COM | 23283R100 | 5,281 | 115,682 | SH | SOLE | 0 | 0 | 115,682 | ||
CYS INVTS INC | COM | 12673A108 | 833 | 102,384 | SH | SOLE | 0 | 0 | 102,384 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 18 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 84 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
D R HORTON INC | COM | 23331A109 | 1,691 | 55,948 | SH | SOLE | 0 | 0 | 55,948 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 1 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DAKTRONICS INC | COM | 234264109 | 207 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | ||
DANAHER CORP DEL | COM | 235851102 | 11,163 | 117,678 | SH | SOLE | 0 | 0 | 117,678 | ||
DANAHER CORP DEL | COM | 235851102 | 62 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 149 | 54,000 | PRN | SOLE | 0 | 0 | 54,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,284 | 49,528 | SH | SOLE | 0 | 0 | 49,528 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 201 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 236 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,208 | 43,717 | SH | SOLE | 0 | 0 | 43,717 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 253 | 55,414 | SH | SOLE | 0 | 0 | 55,414 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,361 | 95,714 | SH | SOLE | 0 | 0 | 95,714 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 590 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
DBX ETF TR | EX US HDG EQTY | 233051820 | 1,362 | 61,846 | SH | SOLE | 0 | 0 | 61,846 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 87,177 | 3,413,335 | SH | SOLE | 0 | 0 | 3,413,335 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 398 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,002 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,424 | 52,279 | SH | SOLE | 0 | 0 | 52,279 | ||
DEERE & CO | COM | 244199105 | 14,856 | 192,960 | SH | SOLE | 0 | 0 | 192,960 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 501 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 743 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 906 | 65,631 | SH | SOLE | 0 | 0 | 65,631 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 1,108 | 121,582 | SH | SOLE | 0 | 0 | 121,582 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 570 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 265 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 533 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,202 | 271,202 | SH | SOLE | 0 | 0 | 271,202 | ||
DENISON MINES CORP | COM | 248356107 | 41 | 73,006 | SH | SOLE | 0 | 0 | 73,006 | ||
DENNYS CORP | COM | 24869P104 | 246 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,082 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
DEPOMED INC | COM | 249908104 | 211 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 648 | 38,057 | SH | SOLE | 0 | 0 | 38,057 | ||
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 193 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 81 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 265 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 443 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 302 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,461 | 104,510 | SH | SOLE | 0 | 0 | 104,510 | ||
DEXCOM INC | COM | 252131107 | 2,631 | 38,748 | SH | SOLE | 0 | 0 | 38,748 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 92 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,802 | 100,114 | SH | SOLE | 0 | 0 | 100,114 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 459 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,440 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 9 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 51 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 544 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
DIEBOLD INC | COM | 253651103 | 951 | 32,883 | SH | SOLE | 0 | 0 | 32,883 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,568 | 164,633 | SH | SOLE | 0 | 0 | 164,633 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 522 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | ||
DINEEQUITY INC | COM | 254423106 | 3,259 | 34,880 | SH | SOLE | 0 | 0 | 34,880 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 159 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 295 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 705 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 211 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 991 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,420 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 488 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 274 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
DISH NETWORK CORP | CL A | 25470M109 | 821 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 77,885 | 784,260 | SH | SOLE | 0 | 0 | 784,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 480 | 30,409 | SH | SOLE | 0 | 0 | 30,409 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 138 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
DIXIE GROUP INC | CL A | 255519100 | 85 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 4,343 | 434,282 | SH | SOLE | 0 | 0 | 434,282 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 362 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,078 | 70,999 | SH | SOLE | 0 | 0 | 70,999 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
DOLLAR TREE INC | COM | 256746108 | 3,576 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 34,336 | 457,078 | SH | SOLE | 0 | 0 | 457,078 | ||
DOMTAR CORP | COM NEW | 257559203 | 267 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
DONALDSON INC | COM | 257651109 | 1,023 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 161 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,659 | 217,659 | SH | SOLE | 0 | 0 | 217,659 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 636 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 272 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
DOVER CORP | COM | 260003108 | 1,121 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
DOW CHEM CO | COM | 260543103 | 25,955 | 510,314 | SH | SOLE | 0 | 0 | 510,314 | ||
DOW CHEM CO | COM | 260543103 | 26 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,293 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 304 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 217 | 69,372 | SH | SOLE | 0 | 0 | 69,372 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,200 | 167,043 | SH | SOLE | 0 | 0 | 167,043 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 472 | 48,676 | SH | SOLE | 0 | 0 | 48,676 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 550 | 64,610 | SH | SOLE | 0 | 0 | 64,610 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,863 | 207,721 | SH | SOLE | 0 | 0 | 207,721 | ||
DRYSHIPS INC | COM NEW | Y2109Q127 | 162 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
DST SYS INC DEL | COM | 233326107 | 318 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
DSW INC | CL A | 23334L102 | 1,095 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
DTE ENERGY CO | COM | 233331107 | 7,301 | 80,538 | SH | SOLE | 0 | 0 | 80,538 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 2,980 | 188,619 | SH | SOLE | 0 | 0 | 188,619 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,952 | 425,648 | SH | SOLE | 0 | 0 | 425,648 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,493 | 282,395 | SH | SOLE | 0 | 0 | 282,395 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 130 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 457 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,297 | 772,159 | SH | SOLE | 0 | 0 | 772,159 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 445 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 236 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 633 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,304 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 563 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
DYCOM INDS INC | COM | 267475101 | 654 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 131 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 993 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 274 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | ||
E M C CORP MASS | COM | 268648102 | 16,112 | 604,585 | SH | SOLE | 0 | 0 | 604,585 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,969 | 61,859 | SH | SOLE | 0 | 0 | 61,859 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 17,606 | 1,078,118 | SH | SOLE | 0 | 0 | 1,078,118 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 435 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 394 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 428 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,577 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
EATON CORP PLC | SHS | G29183103 | 10,595 | 169,362 | SH | SOLE | 0 | 0 | 169,362 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 1,281 | 88,649 | SH | SOLE | 0 | 0 | 88,649 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 875 | 69,578 | SH | SOLE | 0 | 0 | 69,578 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,356 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,079 | 160,544 | SH | SOLE | 0 | 0 | 160,544 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 324 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,184 | 89,838 | SH | SOLE | 0 | 0 | 89,838 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,050 | 154,103 | SH | SOLE | 0 | 0 | 154,103 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,098 | 156,883 | SH | SOLE | 0 | 0 | 156,883 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 347 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 369 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,990 | 89,177 | SH | SOLE | 0 | 0 | 89,177 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 250 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
EATON VANCE PA MUN BD FD | COM | 27828W102 | 249 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,089 | 162,939 | SH | SOLE | 0 | 0 | 162,939 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,769 | 196,398 | SH | SOLE | 0 | 0 | 196,398 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 23,091 | 2,629,906 | SH | SOLE | 0 | 0 | 2,629,906 | ||
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 742 | 60,325 | SH | SOLE | 0 | 0 | 60,325 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,850 | 178,418 | SH | SOLE | 0 | 0 | 178,418 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,890 | 200,024 | SH | SOLE | 0 | 0 | 200,024 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 13,118 | 1,229,411 | SH | SOLE | 0 | 0 | 1,229,411 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,888 | 400,532 | SH | SOLE | 0 | 0 | 400,532 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,570 | 623,369 | SH | SOLE | 0 | 0 | 623,369 | ||
EBAY INC | COM | 278642103 | 1,820 | 76,263 | SH | SOLE | 0 | 0 | 76,263 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 16 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ECOLAB INC | COM | 278865100 | 4,471 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 421 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 358 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
EDISON INTL | COM | 281020107 | 4,082 | 56,777 | SH | SOLE | 0 | 0 | 56,777 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,350 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 580 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
EGA EMERGING GLOBAL SHS TR | EGSHARES EM STRG | 268461621 | 214 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 284 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 330 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 242 | 76,676 | SH | SOLE | 0 | 0 | 76,676 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 269 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 3 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
ELLIE MAE INC | COM | 28849P100 | 413 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 181 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 137 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,075 | 272,977 | SH | SOLE | 0 | 0 | 272,977 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 319 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 57 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
EMERSON ELEC CO | COM | 291011104 | 21,815 | 401,160 | SH | SOLE | 0 | 0 | 401,160 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 226 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 429 | 50,163 | SH | SOLE | 0 | 0 | 50,163 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 470 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,869 | 265,777 | SH | SOLE | 0 | 0 | 265,777 | ||
ENBRIDGE INC | COM | 29250N105 | 4,431 | 113,843 | SH | SOLE | 0 | 0 | 113,843 | ||
ENCANA CORP | COM | 292505104 | 1,072 | 176,065 | SH | SOLE | 0 | 0 | 176,065 | ||
ENCANA CORP | COM | 292505104 | 3 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 64 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | |
ENCANA CORP | COM | 292505104 | 62 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
ENCANA CORP | COM | 292505104 | 24 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 31 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 10 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 223 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 95 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ENDO INTL PLC | SHS | G30401106 | 203 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ENDOCYTE INC | COM | 29269A102 | 115 | 36,993 | SH | SOLE | 0 | 0 | 36,993 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 852 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
ENERGEN CORP | COM | 29265N108 | 210 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 22 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 22,355 | 691,253 | SH | SOLE | 0 | 0 | 691,253 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 183 | 293,044 | SH | SOLE | 0 | 0 | 293,044 | ||
ENERNOC INC | COM | 292764107 | 1,373 | 183,592 | SH | SOLE | 0 | 0 | 183,592 | ||
ENERPLUS CORP | COM | 292766102 | 1,185 | 301,649 | SH | SOLE | 0 | 0 | 301,649 | ||
ENGLOBAL CORP | COM | 293306106 | 54 | 52,782 | SH | SOLE | 0 | 0 | 52,782 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 306 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,716 | 142,172 | SH | SOLE | 0 | 0 | 142,172 | ||
ENNIS INC | COM | 293389102 | 222 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 33 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 556 | 53,613 | SH | SOLE | 0 | 0 | 53,613 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 347 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,351 | 67,499 | SH | SOLE | 0 | 0 | 67,499 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 543 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93,239 | 3,787,112 | SH | SOLE | 0 | 0 | 3,787,112 | ||
ENVESTNET INC | COM | 29404K106 | 702 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 685 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
EOG RES INC | COM | 26875P101 | 5,492 | 75,668 | SH | SOLE | 0 | 0 | 75,668 | ||
EP ENERGY CORP | CL A | 268785102 | 270 | 59,804 | SH | SOLE | 0 | 0 | 59,804 | ||
EPAM SYS INC | COM | 29414B104 | 232 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,008 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 564 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
EQT CORP | COM | 26884L109 | 2,287 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 369 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,391 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
EQUIFAX INC | COM | 294429105 | 729 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,745 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
EQUITY ONE | COM | 294752100 | 588 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,461 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 320 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,033 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
ESSA BANCORP INC | COM | 29667D104 | 151 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
ESSENDANT INC | COM | 296689102 | 612 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,892 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ETFS GOLD TR | SHS | 26922Y105 | 896 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,606 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,527 | 100,989 | SH | SOLE | 0 | 0 | 100,989 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 362 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 777 | 400,478 | SH | SOLE | 0 | 0 | 400,478 | ||
EVERBANK FINL CORP | COM | 29977G102 | 458 | 30,348 | SH | SOLE | 0 | 0 | 30,348 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,163 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,933 | 118,838 | SH | SOLE | 0 | 0 | 118,838 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 149 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 438 | 64,992 | SH | SOLE | 0 | 0 | 64,992 | ||
EXCHANGE LISTED FDS TR | HRZN S&P500 CV C | 30151E103 | 1,027 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
EXCO RESOURCES INC | COM | 269279402 | 41 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | ||
EXELIXIS INC | COM | 30161Q104 | 161 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
EXELON CORP | COM | 30161N101 | 14,624 | 407,806 | SH | SOLE | 0 | 0 | 407,806 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,086 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,214 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
EXPONENT INC | COM | 30214U102 | 2,211 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,305 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230,147 | 2,753,296 | SH | SOLE | 0 | 0 | 2,753,296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 80 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | |
EZCORP INC | CL A NON VTG | 302301106 | 30 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
F M C CORP | COM NEW | 302491303 | 308 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
F5 NETWORKS INC | COM | 315616102 | 372 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
FACEBOOK INC | CL A | 30303M102 | 107,300 | 940,407 | SH | SOLE | 0 | 0 | 940,407 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 4,116 | 171,721 | SH | SOLE | 0 | 0 | 171,721 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,247 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
FAIR ISAAC CORP | COM | 303250104 | 607 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 60 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 97 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
FASTENAL CO | COM | 311900104 | 3,263 | 66,587 | SH | SOLE | 0 | 0 | 66,587 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 507 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 855 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 247 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 708 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 347 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
FEDEX CORP | COM | 31428X106 | 13,925 | 85,566 | SH | SOLE | 0 | 0 | 85,566 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 342 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
FEMALE HEALTH CO | COM | 314462102 | 35 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
FERRARI N V | COM | N3167Y103 | 563 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,576 | 90,566 | SH | SOLE | 0 | 0 | 90,566 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 944 | 116,762 | SH | SOLE | 0 | 0 | 116,762 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 45 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 552 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 260 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 518 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 989 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,759 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 387 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | ||
FIDUS INVT CORP | COM | 316500107 | 8,931 | 575,799 | SH | SOLE | 0 | 0 | 575,799 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 844 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,161 | 231,276 | SH | SOLE | 0 | 0 | 231,276 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,202 | 131,912 | SH | SOLE | 0 | 0 | 131,912 | ||
FINISAR CORP | COM NEW | 31787A507 | 319 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
FIREEYE INC | COM | 31816Q101 | 3,272 | 181,900 | SH | SOLE | 0 | 0 | 181,900 | ||
FIREEYE INC | COM | 31816Q101 | 36 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 111 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 966 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 237 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 129 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 217 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 527 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,021 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | ||
FIRST FINL CORP IND | COM | 320218100 | 342 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 834 | 63,675 | SH | SOLE | 0 | 0 | 63,675 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 177 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,081 | 45,884 | SH | SOLE | 0 | 0 | 45,884 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 403 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 557 | 57,494 | SH | SOLE | 0 | 0 | 57,494 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 646 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
FIRST SOLAR INC | COM | 336433107 | 1,048 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 129 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 1,020 | 117,932 | SH | SOLE | 0 | 0 | 117,932 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 449 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,861 | 165,571 | SH | SOLE | 0 | 0 | 165,571 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 666 | 43,190 | SH | SOLE | 0 | 0 | 43,190 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 7,277 | 571,167 | SH | SOLE | 0 | 0 | 571,167 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 212 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,617 | 135,927 | SH | SOLE | 0 | 0 | 135,927 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 4,318 | 148,854 | SH | SOLE | 0 | 0 | 148,854 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 211 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 225 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,052 | 52,173 | SH | SOLE | 0 | 0 | 52,173 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,281 | 108,673 | SH | SOLE | 0 | 0 | 108,673 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 31,368 | 891,660 | SH | SOLE | 0 | 0 | 891,660 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 47,871 | 1,037,976 | SH | SOLE | 0 | 0 | 1,037,976 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,525 | 111,991 | SH | SOLE | 0 | 0 | 111,991 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 34,870 | 510,609 | SH | SOLE | 0 | 0 | 510,609 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 13,681 | 798,202 | SH | SOLE | 0 | 0 | 798,202 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 108,167 | 5,005,395 | SH | SOLE | 0 | 0 | 5,005,395 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,089 | 269,310 | SH | SOLE | 0 | 0 | 269,310 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,435 | 177,989 | SH | SOLE | 0 | 0 | 177,989 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 21,197 | 380,286 | SH | SOLE | 0 | 0 | 380,286 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 298 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,276 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 1,072 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,798 | 90,733 | SH | SOLE | 0 | 0 | 90,733 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 29,787 | 1,605,782 | SH | SOLE | 0 | 0 | 1,605,782 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 334 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,344 | 198,579 | SH | SOLE | 0 | 0 | 198,579 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 337 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,778 | 104,890 | SH | SOLE | 0 | 0 | 104,890 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,883 | 135,708 | SH | SOLE | 0 | 0 | 135,708 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 208 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8,459 | 177,971 | SH | SOLE | 0 | 0 | 177,971 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,213 | 158,152 | SH | SOLE | 0 | 0 | 158,152 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24,881 | 957,718 | SH | SOLE | 0 | 0 | 957,718 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,281 | 390,003 | SH | SOLE | 0 | 0 | 390,003 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,877 | 65,016 | SH | SOLE | 0 | 0 | 65,016 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,376 | 45,644 | SH | SOLE | 0 | 0 | 45,644 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 9,050 | 204,144 | SH | SOLE | 0 | 0 | 204,144 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,305 | 294,489 | SH | SOLE | 0 | 0 | 294,489 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,447 | 64,147 | SH | SOLE | 0 | 0 | 64,147 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 326 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 157 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 636 | 154,471 | SH | SOLE | 0 | 0 | 154,471 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,034 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,351 | 131,564 | SH | SOLE | 0 | 0 | 131,564 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 19,136 | 470,857 | SH | SOLE | 0 | 0 | 470,857 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 37,155 | 832,880 | SH | SOLE | 0 | 0 | 832,880 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 26,742 | 538,827 | SH | SOLE | 0 | 0 | 538,827 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,685 | 270,969 | SH | SOLE | 0 | 0 | 270,969 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,818 | 577,690 | SH | SOLE | 0 | 0 | 577,690 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 7,363 | 148,678 | SH | SOLE | 0 | 0 | 148,678 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 10,596 | 246,181 | SH | SOLE | 0 | 0 | 246,181 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,478 | 200,759 | SH | SOLE | 0 | 0 | 200,759 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,267 | 61,688 | SH | SOLE | 0 | 0 | 61,688 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,265 | 76,060 | SH | SOLE | 0 | 0 | 76,060 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,143 | 177,880 | SH | SOLE | 0 | 0 | 177,880 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,780 | 261,200 | SH | SOLE | 0 | 0 | 261,200 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,572 | 199,819 | SH | SOLE | 0 | 0 | 199,819 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,809 | 148,672 | SH | SOLE | 0 | 0 | 148,672 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 301 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 8,651 | 172,870 | SH | SOLE | 0 | 0 | 172,870 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 246 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 33,546 | 1,303,784 | SH | SOLE | 0 | 0 | 1,303,784 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 392 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 312 | 50,608 | SH | SOLE | 0 | 0 | 50,608 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,593 | 155,486 | SH | SOLE | 0 | 0 | 155,486 | ||
FIRSTMERIT CORP | COM | 337915102 | 443 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
FITBIT INC | CL A | 33812L102 | 789 | 52,072 | SH | SOLE | 0 | 0 | 52,072 | ||
FIVE BELOW INC | COM | 33829M101 | 245 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 12,143 | 515,859 | SH | SOLE | 0 | 0 | 515,859 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 134 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 262 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,773 | 234,526 | SH | SOLE | 0 | 0 | 234,526 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 460 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 19,845 | 549,563 | SH | SOLE | 0 | 0 | 549,563 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 200 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
FLIR SYS INC | COM | 302445101 | 4,288 | 130,151 | SH | SOLE | 0 | 0 | 130,151 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,986 | 161,738 | SH | SOLE | 0 | 0 | 161,738 | ||
FLUOR CORP NEW | COM | 343412102 | 4,002 | 74,535 | SH | SOLE | 0 | 0 | 74,535 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 810 | 63,703 | SH | SOLE | 0 | 0 | 63,703 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 319 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
FNB CORP PA | COM | 302520101 | 1,044 | 80,277 | SH | SOLE | 0 | 0 | 80,277 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 175 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
FOOT LOCKER INC | COM | 344849104 | 1,282 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 1,035 | 2,202,352 | SH | SOLE | 0 | 0 | 2,202,352 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 54,196 | 4,014,478 | SH | SOLE | 0 | 0 | 4,014,478 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 864 | 40,947 | SH | SOLE | 0 | 0 | 40,947 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 15 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
FORTINET INC | COM | 34959E109 | 540 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 113 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,948 | 616,665 | SH | SOLE | 0 | 0 | 616,665 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 608 | 61,126 | SH | SOLE | 0 | 0 | 61,126 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 98 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,251 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 263 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
FQF TR | OSHARS FTSE US | 351680855 | 267 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,942 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,442 | 201,552 | SH | SOLE | 0 | 0 | 201,552 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,895 | 167,096 | SH | SOLE | 0 | 0 | 167,096 | ||
FRANKLIN RES INC | COM | 354613101 | 3,428 | 87,774 | SH | SOLE | 0 | 0 | 87,774 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,658 | 156,272 | SH | SOLE | 0 | 0 | 156,272 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 163 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,625 | 737,437 | SH | SOLE | 0 | 0 | 737,437 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 89 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 551 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
FRESH MKT INC | COM | 35804H106 | 593 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
FRESHPET INC | COM | 358039105 | 108 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,205 | 931,194 | SH | SOLE | 0 | 0 | 931,194 | ||
FS INVT CORP | COM | 302635107 | 1,532 | 167,120 | SH | SOLE | 0 | 0 | 167,120 | ||
FULL CIRCLE CAP CORP | COM | 359671104 | 46 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,223 | 315,606 | SH | SOLE | 0 | 0 | 315,606 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 48 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11,319 | 612,486 | SH | SOLE | 0 | 0 | 612,486 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 3,578 | 658,870 | SH | SOLE | 0 | 0 | 658,870 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 202 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 299 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 79 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
GABELLI UTIL TR | COM | 36240A101 | 304 | 49,216 | SH | SOLE | 0 | 0 | 49,216 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 67 | 46,713 | SH | SOLE | 0 | 0 | 46,713 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 115 | 84,458 | SH | SOLE | 0 | 0 | 84,458 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 663 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 6,338 | 1,123,825 | SH | SOLE | 0 | 0 | 1,123,825 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 277 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 552 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 685 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
GAP INC DEL | COM | 364760108 | 346 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
GARMIN LTD | SHS | H2906T109 | 2,075 | 51,932 | SH | SOLE | 0 | 0 | 51,932 | ||
GASLOG LTD | SHS | G37585109 | 229 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 202 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 28 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | ||
GATX CORP | COM | 361448103 | 1,718 | 36,177 | SH | SOLE | 0 | 0 | 36,177 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,468 | 224,095 | SH | SOLE | 0 | 0 | 224,095 | ||
GENERAC HLDGS INC | COM | 368736104 | 423 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 3,290 | 105,351 | SH | SOLE | 0 | 0 | 105,351 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 11 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,906 | 121,050 | SH | SOLE | 0 | 0 | 121,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195,289 | 6,143,113 | SH | SOLE | 0 | 0 | 6,143,113 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 261 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
GENERAL MLS INC | COM | 370334104 | 39,838 | 628,842 | SH | SOLE | 0 | 0 | 628,842 | ||
GENERAL MOLY INC | COM | 370373102 | 7 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 195 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,166 | 418,886 | SH | SOLE | 0 | 0 | 418,886 | ||
GENESEE & WYO INC | CL A | 371559105 | 878 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,226 | 258,747 | SH | SOLE | 0 | 0 | 258,747 | ||
GENTEX CORP | COM | 371901109 | 2,857 | 182,073 | SH | SOLE | 0 | 0 | 182,073 | ||
GENTHERM INC | COM | 37253A103 | 433 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
GENUINE PARTS CO | COM | 372460105 | 5,182 | 52,142 | SH | SOLE | 0 | 0 | 52,142 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 608 | 222,738 | SH | SOLE | 0 | 0 | 222,738 | ||
GEO GROUP INC NEW | COM | 36162J106 | 439 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 86 | 48,183 | SH | SOLE | 0 | 0 | 48,183 | ||
GERON CORP | COM | 374163103 | 339 | 116,242 | SH | SOLE | 0 | 0 | 116,242 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 208 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 267 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,258 | 710,406 | SH | SOLE | 0 | 0 | 710,406 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17 | 57,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 50,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 86 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 109 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
GLADSTONE INVT CORP | COM | 376546107 | 179 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,131 | 373,141 | SH | SOLE | 0 | 0 | 373,141 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 212 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 908 | 67,278 | SH | SOLE | 0 | 0 | 67,278 | ||
GLOBAL PMTS INC | COM | 37940X102 | 545 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 56 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 707 | 61,493 | SH | SOLE | 0 | 0 | 61,493 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,180 | 157,498 | SH | SOLE | 0 | 0 | 157,498 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 207 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 351 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
GLOBALSTAR INC | COM | 378973408 | 64 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
GLOBUS MED INC | CL A | 379577208 | 288 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
GLU MOBILE INC | COM | 379890106 | 40 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 474 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 339 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 72 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 178 | 76,455 | SH | SOLE | 0 | 0 | 76,455 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 229 | 219,000 | SH | SOLE | 0 | 0 | 219,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,507 | 216,105 | SH | SOLE | 0 | 0 | 216,105 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 23 | 32,684 | SH | SOLE | 0 | 0 | 32,684 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 19 | 41,475 | SH | SOLE | 0 | 0 | 41,475 | ||
GOLDFIELD CORP | COM | 381370105 | 18 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 857 | 43,702 | SH | SOLE | 0 | 0 | 43,702 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,156 | 82,134 | SH | SOLE | 0 | 0 | 82,134 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,172 | 171,817 | SH | SOLE | 0 | 0 | 171,817 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,258 | 172,934 | SH | SOLE | 0 | 0 | 172,934 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,517 | 60,622 | SH | SOLE | 0 | 0 | 60,622 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 637 | 115,360 | SH | SOLE | 0 | 0 | 115,360 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 116 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,030 | 59,511 | SH | SOLE | 0 | 0 | 59,511 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,048 | 62,087 | SH | SOLE | 0 | 0 | 62,087 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,831 | 214,613 | SH | SOLE | 0 | 0 | 214,613 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 17,006 | 238,911 | SH | SOLE | 0 | 0 | 238,911 | ||
GRACO INC | COM | 384109104 | 904 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,984 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
GRAINGER W W INC | COM | 384802104 | 3,968 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
GRAMERCY PPTY TR | COM | 385002100 | 2,758 | 326,415 | SH | SOLE | 0 | 0 | 326,415 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 113 | 45,911 | SH | SOLE | 0 | 0 | 45,911 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 16 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,194 | 37,016 | SH | SOLE | 0 | 0 | 37,016 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 385 | 28,638 | SH | SOLE | 0 | 0 | 28,638 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 468 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
GROUPON INC | COM CL A | 399473107 | 235 | 58,928 | SH | SOLE | 0 | 0 | 58,928 | ||
GRUBHUB INC | COM | 400110102 | 238 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
GSV CAP CORP | COM | 36191J101 | 72 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 178 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
GTX INC DEL | COM | 40052B108 | 10 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 5,624 | 243,476 | SH | SOLE | 0 | 0 | 243,476 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 299 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 786 | 107,868 | SH | SOLE | 0 | 0 | 107,868 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 947 | 58,664 | SH | SOLE | 0 | 0 | 58,664 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 213 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 410 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,180 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 169 | 176,214 | SH | SOLE | 0 | 0 | 176,214 | ||
HALLIBURTON CO | COM | 406216101 | 43,343 | 1,213,385 | SH | SOLE | 0 | 0 | 1,213,385 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 137 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
HALYARD HEALTH INC | COM | 40650V100 | 560 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
HANCOCK HLDG CO | COM | 410120109 | 481 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,264 | 52,009 | SH | SOLE | 0 | 0 | 52,009 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 442 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 122 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,416 | 63,733 | SH | SOLE | 0 | 0 | 63,733 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 494 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 690 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,896 | 191,534 | SH | SOLE | 0 | 0 | 191,534 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,582 | 113,253 | SH | SOLE | 0 | 0 | 113,253 | ||
HANESBRANDS INC | COM | 410345102 | 2,342 | 82,625 | SH | SOLE | 0 | 0 | 82,625 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,703 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,849 | 74,991 | SH | SOLE | 0 | 0 | 74,991 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,978 | 134,518 | SH | SOLE | 0 | 0 | 134,518 | ||
HARMONIC INC | COM | 413160102 | 97 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
HARRIS CORP DEL | COM | 413875105 | 5,862 | 75,285 | SH | SOLE | 0 | 0 | 75,285 | ||
HARSCO CORP | COM | 415864107 | 87 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,441 | 96,374 | SH | SOLE | 0 | 0 | 96,374 | ||
HASBRO INC | COM | 418056107 | 1,463 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,218 | 182,170 | SH | SOLE | 0 | 0 | 182,170 | ||
HCA HOLDINGS INC | COM | 40412C101 | 21 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | |
HCP INC | COM | 40414L109 | 4,865 | 149,320 | SH | SOLE | 0 | 0 | 149,320 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 208 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,108 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 501 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,339 | 172,220 | SH | SOLE | 0 | 0 | 172,220 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,545 | 52,498 | SH | SOLE | 0 | 0 | 52,498 | ||
HEALTHEQUITY INC | COM | 42226A107 | 277 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
HECLA MNG CO | COM | 422704106 | 509 | 183,143 | SH | SOLE | 0 | 0 | 183,143 | ||
HEICO CORP NEW | COM | 422806109 | 211 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 63 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 462 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,254 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,580 | 131,586 | SH | SOLE | 0 | 0 | 131,586 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 615 | 61,393 | SH | SOLE | 0 | 0 | 61,393 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 557 | 34,880 | SH | SOLE | 0 | 0 | 34,880 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 236 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
HERSHEY CO | COM | 427866108 | 5,592 | 60,726 | SH | SOLE | 0 | 0 | 60,726 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 448 | 42,589 | SH | SOLE | 0 | 0 | 42,589 | ||
HESS CORP | COM | 42809H107 | 2,238 | 42,502 | SH | SOLE | 0 | 0 | 42,502 | ||
HEXCEL CORP NEW | COM | 428291108 | 470 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
HFF INC | CL A | 40418F108 | 1,016 | 36,912 | SH | SOLE | 0 | 0 | 36,912 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 468 | 94,448 | SH | SOLE | 0 | 0 | 94,448 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 514 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
HILLENBRAND INC | COM | 431571108 | 270 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 316 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,082 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 227 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 489 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,781 | 78,748 | SH | SOLE | 0 | 0 | 78,748 | ||
HOLOGIC INC | COM | 436440101 | 418 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 17 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 60 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
HOME BANCORP INC | COM | 43689E107 | 1,259 | 46,959 | SH | SOLE | 0 | 0 | 46,959 | ||
HOME BANCSHARES INC | COM | 436893200 | 360 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
HOME DEPOT INC | COM | 437076102 | 83,219 | 623,667 | SH | SOLE | 0 | 0 | 623,667 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 730 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,671 | 220,170 | SH | SOLE | 0 | 0 | 220,170 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 299 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 431 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 263 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,880 | 205,375 | SH | SOLE | 0 | 0 | 205,375 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 122 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 14 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,614 | 98,402 | SH | SOLE | 0 | 0 | 98,402 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 597 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 68 | 325,800 | SH | SOLE | 0 | 0 | 325,800 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 22 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 407 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
HP INC | COM | 40434L105 | 5,901 | 478,980 | SH | SOLE | 0 | 0 | 478,980 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,088 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | ||
HSN INC | COM | 404303109 | 247 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 464 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
HUB GROUP INC | CL A | 443320106 | 205 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
HUBBELL INC | COM | 443510607 | 505 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
HUDSON GLOBAL INC | COM | 443787106 | 38 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 32 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
HUMANA INC | COM | 444859102 | 1,563 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,020 | 47,720 | SH | SOLE | 0 | 0 | 47,720 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,769 | 919,236 | SH | SOLE | 0 | 0 | 919,236 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 270 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 834 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
HUNTSMAN CORP | COM | 447011107 | 1,264 | 95,053 | SH | SOLE | 0 | 0 | 95,053 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 174 | 47,668 | SH | SOLE | 0 | 0 | 47,668 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 338 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
IAMGOLD CORP | COM | 450913108 | 69 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
IBERIABANK CORP | COM | 450828108 | 796 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
ICAD INC | COM NEW | 44934S206 | 289 | 56,675 | SH | SOLE | 0 | 0 | 56,675 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 945 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
ICICI BK LTD | ADR | 45104G104 | 580 | 81,064 | SH | SOLE | 0 | 0 | 81,064 | ||
ICON PLC | SHS | G4705A100 | 1,409 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 100 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ICU MED INC | COM | 44930G107 | 3,261 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
IDACORP INC | COM | 451107106 | 667 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
IDENTIV INC | COM NEW | 45170X205 | 137 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 108 | 54,338 | SH | SOLE | 0 | 0 | 54,338 | ||
IDEX CORP | COM | 45167R104 | 278 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
II VI INC | COM | 902104108 | 3,046 | 140,303 | SH | SOLE | 0 | 0 | 140,303 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,445 | 160,516 | SH | SOLE | 0 | 0 | 160,516 | ||
ILLUMINA INC | COM | 452327109 | 2,283 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 7 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 5 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
IMMUNOGEN INC | COM | 45253H101 | 244 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
IMMUNOMEDICS INC | COM | 452907108 | 245 | 98,102 | SH | SOLE | 0 | 0 | 98,102 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,411 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
INCYTE CORP | COM | 45337C102 | 505 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,190 | 180,074 | SH | SOLE | 0 | 0 | 180,074 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 424 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
INDIA FD INC | COM | 454089103 | 385 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
INFOBLOX INC | COM | 45672H104 | 248 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,475 | 56,033 | SH | SOLE | 0 | 0 | 56,033 | ||
INGLES MKTS INC | CL A | 457030104 | 322 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,079 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
INGREDION INC | COM | 457187102 | 1,623 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 280 | 32,189 | SH | SOLE | 0 | 0 | 32,189 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 983 | 61,497 | SH | SOLE | 0 | 0 | 61,497 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 334 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
INTEL CORP | COM | 458140100 | 62,717 | 1,938,704 | SH | SOLE | 0 | 0 | 1,938,704 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 100 | 79,000 | PRN | SOLE | 0 | 0 | 79,000 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 46 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 308 | 150,263 | SH | SOLE | 0 | 0 | 150,263 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,455 | 87,870 | SH | SOLE | 0 | 0 | 87,870 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 67 | 70,438 | SH | SOLE | 0 | 0 | 70,438 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,813 | 37,472 | SH | SOLE | 0 | 0 | 37,472 | ||
INTERDIGITAL INC | COM | 45867G101 | 627 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 156 | 57,276 | SH | SOLE | 0 | 0 | 57,276 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 426 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,543 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
INTEROIL CORP | COM | 460951106 | 17,098 | 537,179 | SH | SOLE | 0 | 0 | 537,179 | ||
INTL PAPER CO | COM | 460146103 | 8,073 | 196,721 | SH | SOLE | 0 | 0 | 196,721 | ||
INTREPID POTASH INC | COM | 46121Y102 | 17 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
INTREXON CORP | COM | 46122T102 | 3,612 | 106,569 | SH | SOLE | 0 | 0 | 106,569 | ||
INTREXON CORP | COM | 46122T102 | 146 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
INTREXON CORP | COM | 46122T102 | 240 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
INTUIT | COM | 461202103 | 4,228 | 40,655 | SH | SOLE | 0 | 0 | 40,655 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,876 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
INVENSENSE INC | COM | 46123D205 | 258 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,705 | 137,647 | SH | SOLE | 0 | 0 | 137,647 | ||
INVESCO BD FD | COM | 46132L107 | 233 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,209 | 87,258 | SH | SOLE | 0 | 0 | 87,258 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7,812 | 726,678 | SH | SOLE | 0 | 0 | 726,678 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 296 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
INVESCO LTD | SHS | G491BT108 | 713 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 848 | 69,655 | SH | SOLE | 0 | 0 | 69,655 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,921 | 424,119 | SH | SOLE | 0 | 0 | 424,119 | ||
INVESCO MUN TR | COM | 46131J103 | 1,640 | 123,160 | SH | SOLE | 0 | 0 | 123,160 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,146 | 279,364 | SH | SOLE | 0 | 0 | 279,364 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 164 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 571 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 915 | 226,479 | SH | SOLE | 0 | 0 | 226,479 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,909 | 208,096 | SH | SOLE | 0 | 0 | 208,096 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 253 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,433 | 142,429 | SH | SOLE | 0 | 0 | 142,429 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 336 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,445 | 199,017 | SH | SOLE | 0 | 0 | 199,017 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 517 | 74,087 | SH | SOLE | 0 | 0 | 74,087 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,052 | 75,366 | SH | SOLE | 0 | 0 | 75,366 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,445 | 1,835,477 | SH | SOLE | 0 | 0 | 1,835,477 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 1,850 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
IROBOT CORP | COM | 462726100 | 467 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,161 | 63,726 | SH | SOLE | 0 | 0 | 63,726 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 503 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,003 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 464 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 133 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 14,326 | 194,945 | SH | SOLE | 0 | 0 | 194,945 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 1,396 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 463 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 22,261 | 433,339 | SH | SOLE | 0 | 0 | 433,339 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 486 | 56,791 | SH | SOLE | 0 | 0 | 56,791 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 4,617 | 99,971 | SH | SOLE | 0 | 0 | 99,971 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,474 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
ISHARES | IBONDS SEP16 ETF | 464289313 | 956 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 878 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
ISHARES | INDIA 50 ETF | 464289529 | 465 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 4,016 | 115,389 | SH | SOLE | 0 | 0 | 115,389 | ||
ISHARES | MSCI AUST ETF | 464286103 | 818 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 875 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
ISHARES | MSCI CDA ETF | 464286509 | 758 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 343 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,266 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 318 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,622 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 379 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 218 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4,306 | 377,396 | SH | SOLE | 0 | 0 | 377,396 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 500 | 56,080 | SH | SOLE | 0 | 0 | 56,080 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 205 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 359 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 265 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 188 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 576 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 878 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 194 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 249 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 980 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 439 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,516 | 1,306,058 | SH | SOLE | 0 | 0 | 1,306,058 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,644 | 111,575 | SH | SOLE | 0 | 0 | 111,575 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,388 | 707,643 | SH | SOLE | 0 | 0 | 707,643 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 44,348 | 420,674 | SH | SOLE | 0 | 0 | 420,674 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 44,400 | 522,165 | SH | SOLE | 0 | 0 | 522,165 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,291 | 423,329 | SH | SOLE | 0 | 0 | 423,329 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 10,378 | 82,392 | SH | SOLE | 0 | 0 | 82,392 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 55,711 | 504,903 | SH | SOLE | 0 | 0 | 504,903 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 757 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,622 | 40,236 | SH | SOLE | 0 | 0 | 40,236 | ||
ISHARES TR | BAA BA RTD ETF | 46432F107 | 1,027 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 215 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,737 | 51,434 | SH | SOLE | 0 | 0 | 51,434 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 26,409 | 256,004 | SH | SOLE | 0 | 0 | 256,004 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37,105 | 475,649 | SH | SOLE | 0 | 0 | 475,649 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,384 | 251,862 | SH | SOLE | 0 | 0 | 251,862 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,887 | 304,368 | SH | SOLE | 0 | 0 | 304,368 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,824 | 549,200 | SH | SOLE | 0 | 0 | 549,200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,931 | 202,777 | SH | SOLE | 0 | 0 | 202,777 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,309 | 480,568 | SH | SOLE | 0 | 0 | 480,568 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 541 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133,350 | 1,203,242 | SH | SOLE | 0 | 0 | 1,203,242 | ||
ISHARES TR | CORE US CR BD | 464288620 | 698 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 4,218 | 52,008 | SH | SOLE | 0 | 0 | 52,008 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 1,019 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 889 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,350 | 66,094 | SH | SOLE | 0 | 0 | 66,094 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 75,636 | 1,138,410 | SH | SOLE | 0 | 0 | 1,138,410 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,628 | 253,566 | SH | SOLE | 0 | 0 | 253,566 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,146 | 47,828 | SH | SOLE | 0 | 0 | 47,828 | ||
ISHARES TR | EURO MIN VOL | 46434V720 | 264 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,419 | 87,409 | SH | SOLE | 0 | 0 | 87,409 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 16,458 | 326,407 | SH | SOLE | 0 | 0 | 326,407 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,770 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,582 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 623 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,917 | 61,449 | SH | SOLE | 0 | 0 | 61,449 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,703 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 6,910 | 110,965 | SH | SOLE | 0 | 0 | 110,965 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,458 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 753 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,445 | 218,386 | SH | SOLE | 0 | 0 | 218,386 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 288 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 289 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 813 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,771 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,808 | 35,718 | SH | SOLE | 0 | 0 | 35,718 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10,631 | 92,397 | SH | SOLE | 0 | 0 | 92,397 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 260 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 428 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 3,749 | 149,656 | SH | SOLE | 0 | 0 | 149,656 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 657 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 496 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 250 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,945 | 256,389 | SH | SOLE | 0 | 0 | 256,389 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,421 | 256,027 | SH | SOLE | 0 | 0 | 256,027 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 24,425 | 222,670 | SH | SOLE | 0 | 0 | 222,670 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 356 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,622 | 435,408 | SH | SOLE | 0 | 0 | 435,408 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 302 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,754 | 33,501 | SH | SOLE | 0 | 0 | 33,501 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,910 | 53,555 | SH | SOLE | 0 | 0 | 53,555 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 213 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 204 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,684 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,323 | 136,768 | SH | SOLE | 0 | 0 | 136,768 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 8 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 12,927 | 89,009 | SH | SOLE | 0 | 0 | 89,009 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,066 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 481 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,419 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,251 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,677 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,264 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,104 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 762 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 340 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,868 | 51,168 | SH | SOLE | 0 | 0 | 51,168 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,625 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 111,068 | 1,943,105 | SH | SOLE | 0 | 0 | 1,943,105 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,593 | 659,661 | SH | SOLE | 0 | 0 | 659,661 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 1,659 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 17,533 | 239,855 | SH | SOLE | 0 | 0 | 239,855 | ||
ISHARES TR | MSCI USAVALFCT | 46432F388 | 564 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 460 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,341 | 66,339 | SH | SOLE | 0 | 0 | 66,339 | ||
ISHARES TR | NA NAT RES | 464287374 | 5,093 | 171,303 | SH | SOLE | 0 | 0 | 171,303 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,918 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 13,750 | 52,714 | SH | SOLE | 0 | 0 | 52,714 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,963 | 142,972 | SH | SOLE | 0 | 0 | 142,972 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 435 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES TR | REAL EST 50 ETF | 464288521 | 334 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 1,249 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,125 | 237,795 | SH | SOLE | 0 | 0 | 237,795 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 129,112 | 1,293,961 | SH | SOLE | 0 | 0 | 1,293,961 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 100,162 | 1,013,679 | SH | SOLE | 0 | 0 | 1,013,679 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,853 | 119,526 | SH | SOLE | 0 | 0 | 119,526 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,306 | 196,449 | SH | SOLE | 0 | 0 | 196,449 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,280 | 144,091 | SH | SOLE | 0 | 0 | 144,091 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25,134 | 354,343 | SH | SOLE | 0 | 0 | 354,343 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 31,520 | 193,469 | SH | SOLE | 0 | 0 | 193,469 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,608 | 638,210 | SH | SOLE | 0 | 0 | 638,210 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,059 | 55,372 | SH | SOLE | 0 | 0 | 55,372 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 95,067 | 820,314 | SH | SOLE | 0 | 0 | 820,314 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,809 | 509,378 | SH | SOLE | 0 | 0 | 509,378 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 43,663 | 268,506 | SH | SOLE | 0 | 0 | 268,506 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,515 | 149,264 | SH | SOLE | 0 | 0 | 149,264 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 51,578 | 631,532 | SH | SOLE | 0 | 0 | 631,532 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,106 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 7,583 | 68,712 | SH | SOLE | 0 | 0 | 68,712 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,426 | 197,898 | SH | SOLE | 0 | 0 | 197,898 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 40,153 | 350,253 | SH | SOLE | 0 | 0 | 350,253 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,366 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 5,127 | 43,860 | SH | SOLE | 0 | 0 | 43,860 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 521 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,384 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,495 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,896 | 227,019 | SH | SOLE | 0 | 0 | 227,019 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,135 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 672 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,989 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,930 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,960 | 320,577 | SH | SOLE | 0 | 0 | 320,577 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,009 | 119,898 | SH | SOLE | 0 | 0 | 119,898 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,379 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,718 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 453 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,157 | 72,261 | SH | SOLE | 0 | 0 | 72,261 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,930 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,306 | 232,857 | SH | SOLE | 0 | 0 | 232,857 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 441 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 443 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,881 | 59,166 | SH | SOLE | 0 | 0 | 59,166 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,012 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 135,977 | 3,095,320 | SH | SOLE | 0 | 0 | 3,095,320 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 305 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 742 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
ISORAY INC | COM | 46489V104 | 113 | 125,780 | SH | SOLE | 0 | 0 | 125,780 | ||
ISTAR INC | COM | 45031U101 | 1,372 | 142,055 | SH | SOLE | 0 | 0 | 142,055 | ||
ITT CORP NEW | COM NEW | 450911201 | 486 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2,729 | 883,218 | SH | SOLE | 0 | 0 | 883,218 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 261 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
IXYS CORP | COM | 46600W106 | 356 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 982 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 890 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 284 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
JABIL CIRCUIT INC | COM | 466313103 | 870 | 45,153 | SH | SOLE | 0 | 0 | 45,153 | ||
JACK IN THE BOX INC | COM | 466367109 | 211 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 659 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 187 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 556 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 922 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 94 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 228 | 232,000 | PRN | SOLE | 0 | 0 | 232,000 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,556 | 163,650 | SH | SOLE | 0 | 0 | 163,650 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,912 | 90,541 | SH | SOLE | 0 | 0 | 90,541 | ||
JINPAN INTL LTD | ORD | G5138L100 | 346 | 58,996 | SH | SOLE | 0 | 0 | 58,996 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 619 | 42,132 | SH | SOLE | 0 | 0 | 42,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | 193,390 | 1,787,333 | SH | SOLE | 0 | 0 | 1,787,333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
JOHNSON CTLS INC | COM | 478366107 | 8,770 | 225,036 | SH | SOLE | 0 | 0 | 225,036 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 730 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 917 | 51,812 | SH | SOLE | 0 | 0 | 51,812 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,490 | 424,137 | SH | SOLE | 0 | 0 | 424,137 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,450 | 1,983,294 | SH | SOLE | 0 | 0 | 1,983,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 461 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,560 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 110 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,654 | 159,785 | SH | SOLE | 0 | 0 | 159,785 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,174 | 70,356 | SH | SOLE | 0 | 0 | 70,356 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 698 | 85,695 | SH | SOLE | 0 | 0 | 85,695 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 379 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,765 | 287,543 | SH | SOLE | 0 | 0 | 287,543 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
KCAP FINL INC | COM | 48668E101 | 51 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
KELLOGG CO | COM | 487836108 | 11,110 | 145,134 | SH | SOLE | 0 | 0 | 145,134 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 29 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
KENNAMETAL INC | COM | 489170100 | 221 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 842 | 38,457 | SH | SOLE | 0 | 0 | 38,457 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 93 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 184 | 498,991 | SH | SOLE | 0 | 0 | 498,991 | ||
KEYCORP NEW | COM | 493267108 | 1,054 | 95,453 | SH | SOLE | 0 | 0 | 95,453 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 884 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
KEYW HLDG CORP | COM | 493723100 | 156 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34,538 | 256,769 | SH | SOLE | 0 | 0 | 256,769 | ||
KIMCO RLTY CORP | COM | 49446R109 | 570 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 230 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 393 | 115,442 | SH | SOLE | 0 | 0 | 115,442 | ||
KIRBY CORP | COM | 497266106 | 230 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
KITE PHARMA INC | COM | 49803L109 | 677 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,781 | 64,264 | SH | SOLE | 0 | 0 | 64,264 | ||
KLA-TENCOR CORP | COM | 482480100 | 460 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
KLONDEX MNS LTD | COM | 498696103 | 27 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
KLX INC | COM | 482539103 | 238 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
KNIGHT TRANSN INC | COM | 499064103 | 351 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
KNOLL INC | COM NEW | 498904200 | 1,127 | 52,046 | SH | SOLE | 0 | 0 | 52,046 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 886 | 54,042 | SH | SOLE | 0 | 0 | 54,042 | ||
KOHLS CORP | COM | 500255104 | 1,519 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 723 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 320 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
KORN FERRY INTL | COM NEW | 500643200 | 968 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 73 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
KRAFT HEINZ CO | COM | 500754106 | 62,001 | 789,227 | SH | SOLE | 0 | 0 | 789,227 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 260 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 106 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 171 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
KROGER CO | COM | 501044101 | 9,917 | 259,246 | SH | SOLE | 0 | 0 | 259,246 | ||
KVH INDS INC | COM | 482738101 | 195 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
L BRANDS INC | COM | 501797104 | 5,371 | 61,164 | SH | SOLE | 0 | 0 | 61,164 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,591 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
LA Z BOY INC | COM | 505336107 | 285 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,374 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
LACLEDE GROUP INC | COM | 505597104 | 521 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 132 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 459 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
LAKELAND BANCORP INC | COM | 511637100 | 497 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | ||
LAKELAND INDS INC | COM | 511795106 | 284 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
LAM RESEARCH CORP | COM | 512807108 | 698 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 716 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
LANCASTER COLONY CORP | COM | 513847103 | 881 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 3,062 | 203,600 | SH | SOLE | 0 | 0 | 203,600 | ||
LANDSTAR SYS INC | COM | 515098101 | 546 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
LANNET INC | COM | 516012101 | 202 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,558 | 126,905 | SH | SOLE | 0 | 0 | 126,905 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 332 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,627 | 112,667 | SH | SOLE | 0 | 0 | 112,667 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,218 | 98,015 | SH | SOLE | 0 | 0 | 98,015 | ||
LAZARD LTD | SHS A | G54050102 | 24,288 | 625,988 | SH | SOLE | 0 | 0 | 625,988 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 133 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
LEAR CORP | COM NEW | 521865204 | 1,137 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 208 | 212,051 | SH | SOLE | 0 | 0 | 212,051 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 937 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 607 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
LEGG MASON INC | COM | 524901105 | 325 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,817 | 58,197 | SH | SOLE | 0 | 0 | 58,197 | ||
LEIDOS HLDGS INC | COM | 525327102 | 395 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
LENNAR CORP | CL A | 526057104 | 818 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
LEUCADIA NATL CORP | COM | 527288104 | 841 | 52,006 | SH | SOLE | 0 | 0 | 52,006 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,557 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,019 | 118,461 | SH | SOLE | 0 | 0 | 118,461 | ||
LEXMARK INTL INC | CL A | 529771107 | 529 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
LGI HOMES INC | COM | 50187T106 | 547 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,961 | 1,400,544 | SH | SOLE | 0 | 0 | 1,400,544 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,380 | 340,717 | SH | SOLE | 0 | 0 | 340,717 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 289 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 649 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,752 | 46,651 | SH | SOLE | 0 | 0 | 46,651 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 217 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 722 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 9 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 44 | 77,000 | PRN | SOLE | 0 | 0 | 77,000 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 353 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 717 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 285 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 130 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,057 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
LILLY ELI & CO | COM | 532457108 | 22,058 | 306,322 | SH | SOLE | 0 | 0 | 306,322 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 48 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 823 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,232 | 235,519 | SH | SOLE | 0 | 0 | 235,519 | ||
LINDSAY CORP | COM | 535555106 | 211 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,504 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,998 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 482 | 1,349,662 | SH | SOLE | 0 | 0 | 1,349,662 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 916 | 2,562,404 | SH | SOLE | 0 | 0 | 2,562,404 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 203 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 151 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 372 | 73,585 | SH | SOLE | 0 | 0 | 73,585 | ||
LKQ CORP | COM | 501889208 | 1,481 | 46,381 | SH | SOLE | 0 | 0 | 46,381 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 592 | 149,832 | SH | SOLE | 0 | 0 | 149,832 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,733 | 382,605 | SH | SOLE | 0 | 0 | 382,605 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 368 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,133 | 122,469 | SH | SOLE | 0 | 0 | 122,469 | ||
LOEWS CORP | COM | 540424108 | 690 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
LOUISIANA PAC CORP | COM | 546347105 | 213 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
LOWES COS INC | COM | 548661107 | 23,805 | 314,263 | SH | SOLE | 0 | 0 | 314,263 | ||
LTC PPTYS INC | COM | 502175102 | 452 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LUBYS INC | COM | 549282101 | 232 | 47,755 | SH | SOLE | 0 | 0 | 47,755 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 896 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 455 | 34,708 | SH | SOLE | 0 | 0 | 34,708 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 371 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,898 | 200,927 | SH | SOLE | 0 | 0 | 200,927 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 985 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,163 | 294,034 | SH | SOLE | 0 | 0 | 294,034 | ||
M & T BK CORP | COM | 55261F104 | 4,011 | 36,109 | SH | SOLE | 0 | 0 | 36,109 | ||
M D C HLDGS INC | COM | 552676108 | 2,103 | 83,899 | SH | SOLE | 0 | 0 | 83,899 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
MACATAWA BK CORP | COM | 554225102 | 235 | 37,631 | SH | SOLE | 0 | 0 | 37,631 | ||
MACERICH CO | COM | 554382101 | 238 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 738 | 60,169 | SH | SOLE | 0 | 0 | 60,169 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 575 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,219 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
MACYS INC | COM | 55616P104 | 2,615 | 59,308 | SH | SOLE | 0 | 0 | 59,308 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 227 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 598 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 142 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35,668 | 518,434 | SH | SOLE | 0 | 0 | 518,434 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,211 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 12 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,116 | 99,393 | SH | SOLE | 0 | 0 | 99,393 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 6,039 | 307,325 | SH | SOLE | 0 | 0 | 307,325 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 312 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 589 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 143 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 76 | 42,901 | SH | SOLE | 0 | 0 | 42,901 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 463 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,323 | 89,729 | SH | SOLE | 0 | 0 | 89,729 | ||
MANITOWOC INC | COM | 563571108 | 394 | 90,879 | SH | SOLE | 0 | 0 | 90,879 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 117 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
MANNKIND CORP | COM | 56400P201 | 483 | 299,985 | SH | SOLE | 0 | 0 | 299,985 | ||
MANTECH INTL CORP | CL A | 564563104 | 304 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,507 | 106,509 | SH | SOLE | 0 | 0 | 106,509 | ||
MARATHON OIL CORP | COM | 565849106 | 4,311 | 386,993 | SH | SOLE | 0 | 0 | 386,993 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,730 | 584,445 | SH | SOLE | 0 | 0 | 584,445 | ||
MARKEL CORP | COM | 570535104 | 3,860 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 5,543 | 228,862 | SH | SOLE | 0 | 0 | 228,862 | ||
MARKET VECTORS ETF TR | AMT FREE LNG ETF | 57060U886 | 498 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
MARKET VECTORS ETF TR | AMT FREE SRT ETF | 57060U803 | 2,293 | 130,108 | SH | SOLE | 0 | 0 | 130,108 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 679 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 13,008 | 651,384 | SH | SOLE | 0 | 0 | 651,384 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 89 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 56 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 90 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 167 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 112 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 32 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 63 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 102 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 42 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 9,038 | 288,383 | SH | SOLE | 0 | 0 | 288,383 | ||
MARKET VECTORS ETF TR | HIGH INCOME INFR | 57061R254 | 2,124 | 183,450 | SH | SOLE | 0 | 0 | 183,450 | ||
MARKET VECTORS ETF TR | HIGH INCOME MLP | 57061R247 | 1,584 | 392,097 | SH | SOLE | 0 | 0 | 392,097 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 634 | 34,124 | SH | SOLE | 0 | 0 | 34,124 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 3,798 | 123,511 | SH | SOLE | 0 | 0 | 123,511 | ||
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 796 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 320 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 490 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,486 | 93,423 | SH | SOLE | 0 | 0 | 93,423 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 1,132 | 56,158 | SH | SOLE | 0 | 0 | 56,158 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 256 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 325 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,666 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,064 | 57,093 | SH | SOLE | 0 | 0 | 57,093 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 270 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,271 | 86,711 | SH | SOLE | 0 | 0 | 86,711 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 608 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4,818 | 239,932 | SH | SOLE | 0 | 0 | 239,932 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 162 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
MASCO CORP | COM | 574599106 | 3,147 | 100,053 | SH | SOLE | 0 | 0 | 100,053 | ||
MASIMO CORP | COM | 574795100 | 786 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 3 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
MASTEC INC | COM | 576323109 | 237 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,087 | 149,061 | SH | SOLE | 0 | 0 | 149,061 | ||
MATADOR RES CO | COM | 576485205 | 994 | 52,445 | SH | SOLE | 0 | 0 | 52,445 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 111 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
MATSON INC | COM | 57686G105 | 291 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,975 | 80,893 | SH | SOLE | 0 | 0 | 80,893 | ||
MBT FINL CORP | COM | 578877102 | 382 | 47,503 | SH | SOLE | 0 | 0 | 47,503 | ||
MCBC HLDGS INC | COM | 55276F107 | 392 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,453 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
MCDERMOTT INTL INC | COM | 580037109 | 563 | 137,593 | SH | SOLE | 0 | 0 | 137,593 | ||
MCDONALDS CORP | COM | 580135101 | 60,673 | 482,748 | SH | SOLE | 0 | 0 | 482,748 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
MCEWEN MNG INC | COM | 58039P107 | 85 | 45,127 | SH | SOLE | 0 | 0 | 45,127 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,938 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
MCKESSON CORP | COM | 58155Q103 | 7,622 | 48,466 | SH | SOLE | 0 | 0 | 48,466 | ||
MDU RES GROUP INC | COM | 552690109 | 3,208 | 164,847 | SH | SOLE | 0 | 0 | 164,847 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 969 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
MEDALLION FINL CORP | COM | 583928106 | 306 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 56 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,940 | 303,547 | SH | SOLE | 0 | 0 | 303,547 | ||
MEDIVATION INC | COM | 58501N101 | 794 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
MEDIVATION INC | COM | 58501N101 | 164 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | |
MEDIVATION INC | COM | 58501N101 | 113 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
MEDLEY CAP CORP | COM | 58503F106 | 275 | 41,626 | SH | SOLE | 0 | 0 | 41,626 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,764 | 476,848 | SH | SOLE | 0 | 0 | 476,848 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 260 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2,597 | 1,219,235 | SH | SOLE | 0 | 0 | 1,219,235 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,011 | 99,335 | SH | SOLE | 0 | 0 | 99,335 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 362 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,090 | 48,596 | SH | SOLE | 0 | 0 | 48,596 | ||
MERCER INTL INC | COM | 588056101 | 2,148 | 227,311 | SH | SOLE | 0 | 0 | 227,311 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 1,107 | 37,207 | SH | SOLE | 0 | 0 | 37,207 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 63,377 | 1,197,835 | SH | SOLE | 0 | 0 | 1,197,835 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 640 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
MEREDITH CORP | COM | 589433101 | 557 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 462 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
MERIT MED SYS INC | COM | 589889104 | 615 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 101 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
METLIFE INC | COM | 59156R108 | 10,063 | 229,012 | SH | SOLE | 0 | 0 | 229,012 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 348 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MEXICO FD INC | COM | 592835102 | 375 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
MFA FINL INC | COM | 55272X102 | 823 | 120,099 | SH | SOLE | 0 | 0 | 120,099 | ||
MFC BANCORP LTD | COM | 55278T105 | 178 | 89,779 | SH | SOLE | 0 | 0 | 89,779 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 233 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 180 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 68 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,049 | 227,601 | SH | SOLE | 0 | 0 | 227,601 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 106 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,556 | 438,444 | SH | SOLE | 0 | 0 | 438,444 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 727 | 101,713 | SH | SOLE | 0 | 0 | 101,713 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 148 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
MGE ENERGY INC | COM | 55277P104 | 1,354 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
MGIC INVT CORP WIS | COM | 552848103 | 310 | 40,374 | SH | SOLE | 0 | 0 | 40,374 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,602 | 74,706 | SH | SOLE | 0 | 0 | 74,706 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,460 | 60,736 | SH | SOLE | 0 | 0 | 60,736 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,534 | 1,006,083 | SH | SOLE | 0 | 0 | 1,006,083 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 504 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
MICROSOFT CORP | COM | 594918104 | 208,404 | 3,773,339 | SH | SOLE | 0 | 0 | 3,773,339 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 27 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 230 | 129,966 | SH | SOLE | 0 | 0 | 129,966 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,737 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 66 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
MIDDLEBY CORP | COM | 596278101 | 1,155 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,262 | 40,903 | SH | SOLE | 0 | 0 | 40,903 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 184 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
MILLER HERMAN INC | COM | 600544100 | 206 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 2,875 | 247,876 | SH | SOLE | 0 | 0 | 247,876 | ||
MIMEDX GROUP INC | COM | 602496101 | 678 | 77,596 | SH | SOLE | 0 | 0 | 77,596 | ||
MIND C T I LTD | ORD | M70240102 | 26 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
MITCHAM INDS INC | COM | 606501104 | 124 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
MITEK SYS INC | COM NEW | 606710200 | 131 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 51 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 496 | 125,554 | SH | SOLE | 0 | 0 | 125,554 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 107 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 242 | 53,596 | SH | SOLE | 0 | 0 | 53,596 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,481 | 173,807 | SH | SOLE | 0 | 0 | 173,807 | ||
MOHAWK INDS INC | COM | 608190104 | 30,646 | 160,534 | SH | SOLE | 0 | 0 | 160,534 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 208 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,821 | 39,726 | SH | SOLE | 0 | 0 | 39,726 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 445 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,798 | 543,311 | SH | SOLE | 0 | 0 | 543,311 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,137 | 95,597 | SH | SOLE | 0 | 0 | 95,597 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 690 | 70,025 | SH | SOLE | 0 | 0 | 70,025 | ||
MONROE CAP CORP | COM | 610335101 | 288 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,730 | 110,896 | SH | SOLE | 0 | 0 | 110,896 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,250 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
MOODYS CORP | COM | 615369105 | 1,168 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,666 | 106,589 | SH | SOLE | 0 | 0 | 106,589 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 444 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,372 | 179,561 | SH | SOLE | 0 | 0 | 179,561 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 181 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 181 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 812 | 46,396 | SH | SOLE | 0 | 0 | 46,396 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,769 | 65,527 | SH | SOLE | 0 | 0 | 65,527 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,177 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,932 | 166,133 | SH | SOLE | 0 | 0 | 166,133 | ||
MSA SAFETY INC | COM | 553498106 | 2,619 | 54,164 | SH | SOLE | 0 | 0 | 54,164 | ||
MSG NETWORK INC | CL A | 553573106 | 193 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 212 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
MURPHY OIL CORP | COM | 626717102 | 516 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
MURPHY USA INC | COM | 626755102 | 233 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
MYLAN N V | SHS EURO | N59465109 | 6,722 | 145,022 | SH | SOLE | 0 | 0 | 145,022 | ||
MYLAN N V | SHS EURO | N59465109 | 298 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 8 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 20 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 203 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 722 | 78,511 | SH | SOLE | 0 | 0 | 78,511 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 260 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
NASDAQ INC | COM | 631103108 | 11,831 | 178,226 | SH | SOLE | 0 | 0 | 178,226 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 304 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 394 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,398 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,592 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,872 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 483 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,599 | 180,030 | SH | SOLE | 0 | 0 | 180,030 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 619 | 58,166 | SH | SOLE | 0 | 0 | 58,166 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,042 | 325,594 | SH | SOLE | 0 | 0 | 325,594 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 288 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 80 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 49 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 19 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 202 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 79 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 40 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 95 | 76,653 | SH | SOLE | 0 | 0 | 76,653 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 371 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
NCR CORP NEW | COM | 62886E108 | 295 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
NELNET INC | CL A | 64031N108 | 235 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
NEOGEN CORP | COM | 640491106 | 1,454 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 77 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,351 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
NETFLIX INC | COM | 64110L106 | 20,993 | 205,347 | SH | SOLE | 0 | 0 | 205,347 | ||
NETGEAR INC | COM | 64111Q104 | 1,762 | 43,636 | SH | SOLE | 0 | 0 | 43,636 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 200 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 159 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,712 | 105,589 | SH | SOLE | 0 | 0 | 105,589 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 387 | 55,547 | SH | SOLE | 0 | 0 | 55,547 | ||
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 499 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 692 | 136,010 | SH | SOLE | 0 | 0 | 136,010 | ||
NEURALSTEM INC | COM | 64127R302 | 45 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 86 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,932 | 517,997 | SH | SOLE | 0 | 0 | 517,997 | ||
NEW JERSEY RES | COM | 646025106 | 1,861 | 51,092 | SH | SOLE | 0 | 0 | 51,092 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 275 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
NEW MTN FIN CORP | COM | 647551100 | 280 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,567 | 134,720 | SH | SOLE | 0 | 0 | 134,720 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36,601 | 2,301,932 | SH | SOLE | 0 | 0 | 2,301,932 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 797 | 168,205 | SH | SOLE | 0 | 0 | 168,205 | ||
NEWFIELD EXPL CO | COM | 651290108 | 682 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
NEWMARKET CORP | COM | 651587107 | 3,077 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,773 | 141,942 | SH | SOLE | 0 | 0 | 141,942 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 83 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 300 | 347,000 | PRN | SOLE | 0 | 0 | 347,000 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 583 | 46,603 | SH | SOLE | 0 | 0 | 46,603 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 263 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,524 | 291,726 | SH | SOLE | 0 | 0 | 291,726 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,419 | 188,718 | SH | SOLE | 0 | 0 | 188,718 | ||
NIC INC | COM | 62914B100 | 361 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 220 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 373 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
NIKE INC | CL B | 654106103 | 27,914 | 454,098 | SH | SOLE | 0 | 0 | 454,098 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 169 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 403 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 147 | 40,818 | SH | SOLE | 0 | 0 | 40,818 | ||
NISOURCE INC | COM | 65473P105 | 936 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 216 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 688 | 66,502 | SH | SOLE | 0 | 0 | 66,502 | ||
NOBLE ENERGY INC | COM | 655044105 | 825 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,007 | 170,321 | SH | SOLE | 0 | 0 | 170,321 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,268 | 160,981 | SH | SOLE | 0 | 0 | 160,981 | ||
NORDSTROM INC | COM | 655664100 | 3,188 | 55,732 | SH | SOLE | 0 | 0 | 55,732 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,424 | 245,329 | SH | SOLE | 0 | 0 | 245,329 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 56 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,325 | 56,223 | SH | SOLE | 0 | 0 | 56,223 | ||
NORTHERN TR CORP | COM | 665859104 | 25,084 | 384,905 | SH | SOLE | 0 | 0 | 384,905 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 192 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,093 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 803 | 70,735 | SH | SOLE | 0 | 0 | 70,735 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 179 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,132 | 86,268 | SH | SOLE | 0 | 0 | 86,268 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 248 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,862 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 219 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 394 | 78,197 | SH | SOLE | 0 | 0 | 78,197 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,470 | 144,529 | SH | SOLE | 0 | 0 | 144,529 | ||
NOVAVAX INC | COM | 670002104 | 546 | 105,844 | SH | SOLE | 0 | 0 | 105,844 | ||
NOW INC | COM | 67011P100 | 295 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 924 | 201,667 | SH | SOLE | 0 | 0 | 201,667 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 16 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 50 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 25 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 32 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 20 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,015 | 154,850 | SH | SOLE | 0 | 0 | 154,850 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 205 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
NRG YIELD INC | CL C | 62942X405 | 210 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 107 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,266 | 174,767 | SH | SOLE | 0 | 0 | 174,767 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 37 | 37,000 | PRN | SOLE | 0 | 0 | 37,000 | ||
NUCOR CORP | COM | 670346105 | 6,611 | 139,755 | SH | SOLE | 0 | 0 | 139,755 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,455 | 110,279 | SH | SOLE | 0 | 0 | 110,279 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,299 | 62,647 | SH | SOLE | 0 | 0 | 62,647 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 82 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 2,998 | 210,960 | SH | SOLE | 0 | 0 | 210,960 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 393 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 289 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 1,540 | 71,326 | SH | SOLE | 0 | 0 | 71,326 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 384 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 322 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 385 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,836 | 114,053 | SH | SOLE | 0 | 0 | 114,053 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 1,181 | 73,746 | SH | SOLE | 0 | 0 | 73,746 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 772 | 70,230 | SH | SOLE | 0 | 0 | 70,230 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,365 | 100,139 | SH | SOLE | 0 | 0 | 100,139 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,660 | 589,154 | SH | SOLE | 0 | 0 | 589,154 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 810 | 54,541 | SH | SOLE | 0 | 0 | 54,541 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 602 | 54,997 | SH | SOLE | 0 | 0 | 54,997 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,283 | 85,682 | SH | SOLE | 0 | 0 | 85,682 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 2,352 | 159,215 | SH | SOLE | 0 | 0 | 159,215 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 506 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 6,714 | 475,812 | SH | SOLE | 0 | 0 | 475,812 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,529 | 150,608 | SH | SOLE | 0 | 0 | 150,608 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,149 | 71,951 | SH | SOLE | 0 | 0 | 71,951 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 845 | 83,890 | SH | SOLE | 0 | 0 | 83,890 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,454 | 147,019 | SH | SOLE | 0 | 0 | 147,019 | ||
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 451 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 628 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,970 | 142,008 | SH | SOLE | 0 | 0 | 142,008 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 2,075 | 155,762 | SH | SOLE | 0 | 0 | 155,762 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 2,210 | 137,957 | SH | SOLE | 0 | 0 | 137,957 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 526 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 579 | 40,309 | SH | SOLE | 0 | 0 | 40,309 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 201 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,777 | 79,048 | SH | SOLE | 0 | 0 | 79,048 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 176 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,026 | 73,421 | SH | SOLE | 0 | 0 | 73,421 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 258 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 310 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 1,729 | 117,449 | SH | SOLE | 0 | 0 | 117,449 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9,863 | 941,124 | SH | SOLE | 0 | 0 | 941,124 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,293 | 93,850 | SH | SOLE | 0 | 0 | 93,850 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,415 | 563,864 | SH | SOLE | 0 | 0 | 563,864 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 1,601 | 113,172 | SH | SOLE | 0 | 0 | 113,172 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,261 | 93,802 | SH | SOLE | 0 | 0 | 93,802 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 363 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,533 | 106,823 | SH | SOLE | 0 | 0 | 106,823 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,200 | 128,173 | SH | SOLE | 0 | 0 | 128,173 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,782 | 122,275 | SH | SOLE | 0 | 0 | 122,275 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 3,590 | 243,913 | SH | SOLE | 0 | 0 | 243,913 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 228 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2,118 | 143,859 | SH | SOLE | 0 | 0 | 143,859 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 1,203 | 84,506 | SH | SOLE | 0 | 0 | 84,506 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 246 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3,802 | 456,965 | SH | SOLE | 0 | 0 | 456,965 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 2,782 | 309,458 | SH | SOLE | 0 | 0 | 309,458 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 439 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,189 | 201,901 | SH | SOLE | 0 | 0 | 201,901 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,997 | 235,596 | SH | SOLE | 0 | 0 | 235,596 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 538 | 40,416 | SH | SOLE | 0 | 0 | 40,416 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 234 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 1,833 | 125,012 | SH | SOLE | 0 | 0 | 125,012 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 567 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 495 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 194 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 562 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 395 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 1,011 | 69,834 | SH | SOLE | 0 | 0 | 69,834 | ||
NVR INC | COM | 62944T105 | 2,140 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,765 | 219,128 | SH | SOLE | 0 | 0 | 219,128 | ||
NXT ID INC | COM | 67091J107 | 11 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 37 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,551 | 118,948 | SH | SOLE | 0 | 0 | 118,948 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,468 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,154 | 158,452 | SH | SOLE | 0 | 0 | 158,452 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 32 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
OCEANEERING INTL INC | COM | 675232102 | 439 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 131 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
OFFICE DEPOT INC | COM | 676220106 | 126 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
OGE ENERGY CORP | COM | 670837103 | 3,701 | 129,286 | SH | SOLE | 0 | 0 | 129,286 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,699 | 53,126 | SH | SOLE | 0 | 0 | 53,126 | ||
OLD NATL BANCORP IND | COM | 680033107 | 656 | 53,812 | SH | SOLE | 0 | 0 | 53,812 | ||
OLD REP INTL CORP | COM | 680223104 | 5,922 | 323,986 | SH | SOLE | 0 | 0 | 323,986 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,323 | 76,143 | SH | SOLE | 0 | 0 | 76,143 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,255 | 177,202 | SH | SOLE | 0 | 0 | 177,202 | ||
OMEROS CORP | COM | 682143102 | 468 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,837 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 361 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 13 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 239 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
ONCOTHYREON INC | COM | 682324108 | 16 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
ONE GAS INC | COM | 68235P108 | 6,724 | 110,043 | SH | SOLE | 0 | 0 | 110,043 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 203 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ONEOK INC NEW | COM | 682680103 | 13,619 | 456,090 | SH | SOLE | 0 | 0 | 456,090 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,579 | 273,205 | SH | SOLE | 0 | 0 | 273,205 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,715 | 165,074 | SH | SOLE | 0 | 0 | 165,074 | ||
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 8,571 | 212,972 | SH | SOLE | 0 | 0 | 212,972 | ||
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 2,337 | 48,682 | SH | SOLE | 0 | 0 | 48,682 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 1,139 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 1,518 | 50,201 | SH | SOLE | 0 | 0 | 50,201 | ||
ORACLE CORP | COM | 68389X105 | 23,408 | 572,171 | SH | SOLE | 0 | 0 | 572,171 | ||
ORAGENICS INC | COM NEW | 684023203 | 33 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,132 | 65,151 | SH | SOLE | 0 | 0 | 65,151 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 606 | 83,788 | SH | SOLE | 0 | 0 | 83,788 | ||
ORBCOMM INC | COM | 68555P100 | 1,619 | 159,792 | SH | SOLE | 0 | 0 | 159,792 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,050 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
ORCHID IS CAP INC | COM | 68571X103 | 170 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 741 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 48 | 84,750 | SH | SOLE | 0 | 0 | 84,750 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 311 | 143,229 | SH | SOLE | 0 | 0 | 143,229 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 37 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 305 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
OSHKOSH CORP | COM | 688239201 | 642 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
OTTER TAIL CORP | COM | 689648103 | 1,284 | 43,357 | SH | SOLE | 0 | 0 | 43,357 | ||
OVASCIENCE INC | COM | 69014Q101 | 104 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 422 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
OWENS CORNING NEW | COM | 690742101 | 248 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 641 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 506 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
PACCAR INC | COM | 693718108 | 3,645 | 66,639 | SH | SOLE | 0 | 0 | 66,639 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 13,504 | 609,067 | SH | SOLE | 0 | 0 | 609,067 | ||
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 31,794 | 1,372,193 | SH | SOLE | 0 | 0 | 1,372,193 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 64,007 | 2,936,112 | SH | SOLE | 0 | 0 | 2,936,112 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 12,986 | 519,427 | SH | SOLE | 0 | 0 | 519,427 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 25 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 325 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 50 | 101,915 | SH | SOLE | 0 | 0 | 101,915 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,370 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 245 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,493 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,472 | 88,712 | SH | SOLE | 0 | 0 | 88,712 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,607 | 331,797 | SH | SOLE | 0 | 0 | 331,797 | ||
PANDORA MEDIA INC | COM | 698354107 | 361 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,043 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 239 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
PAREXEL INTL CORP | COM | 699462107 | 571 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
PARK NATL CORP | COM | 700658107 | 1,297 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
PARK STERLING CORP | COM | 70086Y105 | 102 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
PARKER DRILLING CO | COM | 701081101 | 80 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,010 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
PARKERVISION INC | COM NEW | 701354300 | 420 | 134,034 | SH | SOLE | 0 | 0 | 134,034 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 636 | 40,632 | SH | SOLE | 0 | 0 | 40,632 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,415 | 62,627 | SH | SOLE | 0 | 0 | 62,627 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 368 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 714 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,758 | 99,797 | SH | SOLE | 0 | 0 | 99,797 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
PAYCHEX INC | COM | 704326107 | 9,650 | 178,665 | SH | SOLE | 0 | 0 | 178,665 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 494 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 791 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,042 | 182,433 | SH | SOLE | 0 | 0 | 182,433 | ||
PDC ENERGY INC | COM | 69327R101 | 264 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 110 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 517 | 572,000 | PRN | SOLE | 0 | 0 | 572,000 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 25 | 3,336,000 | PRN | SOLE | 0 | 0 | 3,336,000 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 141 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 412 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 6 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,279 | 84,325 | SH | SOLE | 0 | 0 | 84,325 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 183 | 139,501 | SH | SOLE | 0 | 0 | 139,501 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 216 | 234,274 | SH | SOLE | 0 | 0 | 234,274 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 215 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 252 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | ||
PENNEY J C INC | COM | 708160106 | 1,359 | 122,874 | SH | SOLE | 0 | 0 | 122,874 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 218 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 227 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 15 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 577 | 42,286 | SH | SOLE | 0 | 0 | 42,286 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 526 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,558 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,760 | 90,089 | SH | SOLE | 0 | 0 | 90,089 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,420 | 528,593 | SH | SOLE | 0 | 0 | 528,593 | ||
PEPSICO INC | COM | 713448108 | 85,869 | 837,892 | SH | SOLE | 0 | 0 | 837,892 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 67 | 158,382 | SH | SOLE | 0 | 0 | 158,382 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 366 | 59,490 | SH | SOLE | 0 | 0 | 59,490 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,459 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,167 | 199,749 | SH | SOLE | 0 | 0 | 199,749 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 81 | 133,793 | SH | SOLE | 0 | 0 | 133,793 | ||
PFIZER INC | COM | 717081103 | 103,319 | 3,485,786 | SH | SOLE | 0 | 0 | 3,485,786 | ||
PG&E CORP | COM | 69331C108 | 4,359 | 72,992 | SH | SOLE | 0 | 0 | 72,992 | ||
PGT INC | COM | 69336V101 | 296 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,160 | 857,804 | SH | SOLE | 0 | 0 | 857,804 | ||
PHILLIPS 66 | COM | 718546104 | 34,604 | 399,599 | SH | SOLE | 0 | 0 | 399,599 | ||
PHILLIPS 66 | COM | 718546104 | 139 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,972 | 63,464 | SH | SOLE | 0 | 0 | 63,464 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,603 | 140,094 | SH | SOLE | 0 | 0 | 140,094 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 4,311 | 72,062 | SH | SOLE | 0 | 0 | 72,062 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,144 | 105,570 | SH | SOLE | 0 | 0 | 105,570 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,292 | 184,294 | SH | SOLE | 0 | 0 | 184,294 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,538 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,243 | 105,810 | SH | SOLE | 0 | 0 | 105,810 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,649 | 120,996 | SH | SOLE | 0 | 0 | 120,996 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,202 | 87,453 | SH | SOLE | 0 | 0 | 87,453 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,044 | 289,220 | SH | SOLE | 0 | 0 | 289,220 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,061 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,431 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 367 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 230 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,509 | 302,724 | SH | SOLE | 0 | 0 | 302,724 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,479 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,797 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 429 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,692 | 189,857 | SH | SOLE | 0 | 0 | 189,857 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 373 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 489 | 51,148 | SH | SOLE | 0 | 0 | 51,148 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 558 | 63,786 | SH | SOLE | 0 | 0 | 63,786 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 828 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,685 | 139,280 | SH | SOLE | 0 | 0 | 139,280 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 213 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,830 | 139,218 | SH | SOLE | 0 | 0 | 139,218 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,920 | 42,982 | SH | SOLE | 0 | 0 | 42,982 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,235 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 700 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,574 | 140,641 | SH | SOLE | 0 | 0 | 140,641 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,397 | 139,134 | SH | SOLE | 0 | 0 | 139,134 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 801 | 57,289 | SH | SOLE | 0 | 0 | 57,289 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,398 | 73,882 | SH | SOLE | 0 | 0 | 73,882 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,181 | 771,621 | SH | SOLE | 0 | 0 | 771,621 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,116 | 128,481 | SH | SOLE | 0 | 0 | 128,481 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 331 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
PLUG POWER INC | COM NEW | 72919P202 | 289 | 141,072 | SH | SOLE | 0 | 0 | 141,072 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 18 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,965 | 117,830 | SH | SOLE | 0 | 0 | 117,830 | ||
PNM RES INC | COM | 69349H107 | 262 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
POLARIS INDS INC | COM | 731068102 | 12,867 | 130,652 | SH | SOLE | 0 | 0 | 130,652 | ||
POLYCOM INC | COM | 73172K104 | 189 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
POLYMET MINING CORP | COM | 731916102 | 128 | 151,938 | SH | SOLE | 0 | 0 | 151,938 | ||
POOL CORPORATION | COM | 73278L105 | 2,107 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
POST HLDGS INC | COM | 737446104 | 286 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
POST PPTYS INC | COM | 737464107 | 671 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,306 | 194,231 | SH | SOLE | 0 | 0 | 194,231 | ||
POTLATCH CORP NEW | COM | 737630103 | 225 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 390 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,259 | 94,735 | SH | SOLE | 0 | 0 | 94,735 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 454 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 3,111 | 87,973 | SH | SOLE | 0 | 0 | 87,973 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 791 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 5,423 | 229,510 | SH | SOLE | 0 | 0 | 229,510 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 3,202 | 205,494 | SH | SOLE | 0 | 0 | 205,494 | ||
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 548 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 233 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 414 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 919 | 51,616 | SH | SOLE | 0 | 0 | 51,616 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 166 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 2,827 | 134,425 | SH | SOLE | 0 | 0 | 134,425 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 227 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 5,250 | 203,980 | SH | SOLE | 0 | 0 | 203,980 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,826 | 94,434 | SH | SOLE | 0 | 0 | 94,434 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 383 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 399 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 28,503 | 1,910,391 | SH | SOLE | 0 | 0 | 1,910,391 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 3,912 | 143,186 | SH | SOLE | 0 | 0 | 143,186 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 11,402 | 307,162 | SH | SOLE | 0 | 0 | 307,162 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 446 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 215 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 890 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 946 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 430 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 366 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 21,009 | 599,921 | SH | SOLE | 0 | 0 | 599,921 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,720 | 96,122 | SH | SOLE | 0 | 0 | 96,122 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 927 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,414 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 5,467 | 124,669 | SH | SOLE | 0 | 0 | 124,669 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,401 | 156,278 | SH | SOLE | 0 | 0 | 156,278 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 44,843 | 1,099,636 | SH | SOLE | 0 | 0 | 1,099,636 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 499 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 283 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 314 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,416 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,068 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 618 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 167 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 596 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 3,809 | 150,085 | SH | SOLE | 0 | 0 | 150,085 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 20,825 | 459,523 | SH | SOLE | 0 | 0 | 459,523 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 270 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 573 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,601 | 186,322 | SH | SOLE | 0 | 0 | 186,322 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 825 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 4,494 | 239,068 | SH | SOLE | 0 | 0 | 239,068 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 270 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 33,160 | 376,178 | SH | SOLE | 0 | 0 | 376,178 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 9,978 | 105,758 | SH | SOLE | 0 | 0 | 105,758 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 352 | 34,177 | SH | SOLE | 0 | 0 | 34,177 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,486 | 104,152 | SH | SOLE | 0 | 0 | 104,152 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 734 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,742 | 197,834 | SH | SOLE | 0 | 0 | 197,834 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,490 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 503 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 323 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 533 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 370 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 328 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 3,437 | 139,708 | SH | SOLE | 0 | 0 | 139,708 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 4,613 | 124,069 | SH | SOLE | 0 | 0 | 124,069 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5,002 | 227,754 | SH | SOLE | 0 | 0 | 227,754 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 3,880 | 179,714 | SH | SOLE | 0 | 0 | 179,714 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 7,664 | 332,338 | SH | SOLE | 0 | 0 | 332,338 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,268 | 147,667 | SH | SOLE | 0 | 0 | 147,667 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 2,468 | 71,413 | SH | SOLE | 0 | 0 | 71,413 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 435 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 234 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 594 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 310 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 216 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 759 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 125,562 | 1,149,846 | SH | SOLE | 0 | 0 | 1,149,846 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 338 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 457 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,384 | 67,167 | SH | SOLE | 0 | 0 | 67,167 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 6,087 | 248,046 | SH | SOLE | 0 | 0 | 248,046 | ||
PPG INDS INC | COM | 693506107 | 11,385 | 102,116 | SH | SOLE | 0 | 0 | 102,116 | ||
PPL CORP | COM | 69351T106 | 12,954 | 340,260 | SH | SOLE | 0 | 0 | 340,260 | ||
PRA GROUP INC | COM | 69354N106 | 799 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
PRAXAIR INC | COM | 74005P104 | 10,423 | 91,075 | SH | SOLE | 0 | 0 | 91,075 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 212 | 50,564 | SH | SOLE | 0 | 0 | 50,564 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 905 | 71,340 | SH | SOLE | 0 | 0 | 71,340 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 354 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
PRETIUM RES INC | COM | 74139C102 | 509 | 95,225 | SH | SOLE | 0 | 0 | 95,225 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,076 | 96,319 | SH | SOLE | 0 | 0 | 96,319 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,684 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 107 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,540 | 64,383 | SH | SOLE | 0 | 0 | 64,383 | ||
PRIVATEBANCORP INC | COM | 742962103 | 249 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 124,930 | 1,517,779 | SH | SOLE | 0 | 0 | 1,517,779 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | |
PROFIRE ENERGY INC | COM | 74316X101 | 23 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,041 | 114,988 | SH | SOLE | 0 | 0 | 114,988 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,275 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
PROLOGIS INC | COM | 74340W103 | 1,033 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 85 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 216 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 559 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 940 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,871 | 106,013 | SH | SOLE | 0 | 0 | 106,013 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 881 | 40,188 | SH | SOLE | 0 | 0 | 40,188 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 17,761 | 870,228 | SH | SOLE | 0 | 0 | 870,228 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,017 | 53,655 | SH | SOLE | 0 | 0 | 53,655 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 735 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 469 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 217 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,039 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,397 | 65,032 | SH | SOLE | 0 | 0 | 65,032 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 769 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 28,106 | 537,185 | SH | SOLE | 0 | 0 | 537,185 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 451 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,499 | 154,462 | SH | SOLE | 0 | 0 | 154,462 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 585 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 619 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 450 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1,210 | 40,554 | SH | SOLE | 0 | 0 | 40,554 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1,075 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 2,108 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 437 | 49,047 | SH | SOLE | 0 | 0 | 49,047 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 496 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,976 | 822,060 | SH | SOLE | 0 | 0 | 822,060 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 53 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
PROTO LABS INC | COM | 743713109 | 261 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 5 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 361 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,673 | 175,471 | SH | SOLE | 0 | 0 | 175,471 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 362 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,508 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,916 | 252,771 | SH | SOLE | 0 | 0 | 252,771 | ||
PULASKI FINL CORP | COM | 745548107 | 205 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
PULTE GROUP INC | COM | 745867101 | 556 | 29,728 | SH | SOLE | 0 | 0 | 29,728 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 469 | 61,349 | SH | SOLE | 0 | 0 | 61,349 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 224 | 50,986 | SH | SOLE | 0 | 0 | 50,986 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 518 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
PVH CORP | COM | 693656100 | 1,325 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
Q2 HLDGS INC | COM | 74736L109 | 324 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
QCR HOLDINGS INC | COM | 74727A104 | 441 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
QEP RES INC | COM | 74733V100 | 377 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 342 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
QLOGIC CORP | COM | 747277101 | 174 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
QORVO INC | COM | 74736K101 | 3,832 | 76,025 | SH | SOLE | 0 | 0 | 76,025 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 709 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
QUALCOMM INC | COM | 747525103 | 23,866 | 466,662 | SH | SOLE | 0 | 0 | 466,662 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 2 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,158 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
QUICKLOGIC CORP | COM | 74837P108 | 24 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,793 | 135,063 | SH | SOLE | 0 | 0 | 135,063 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,296 | 152,675 | SH | SOLE | 0 | 0 | 152,675 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 489 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 52 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 246 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
RANDGOLD RES LTD | ADR | 752344309 | 345 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
RANGE RES CORP | COM | 75281A109 | 762 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
RAVEN INDS INC | COM | 754212108 | 438 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 30,354 | 637,557 | SH | SOLE | 0 | 0 | 637,557 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 173 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,255 | 91,782 | SH | SOLE | 0 | 0 | 91,782 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,386 | 112,934 | SH | SOLE | 0 | 0 | 112,934 | ||
RED HAT INC | COM | 756577102 | 618 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,216 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 16 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 433 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 34,419 | 1,628,152 | SH | SOLE | 0 | 0 | 1,628,152 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,862 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,676 | 723,009 | SH | SOLE | 0 | 0 | 723,009 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 731 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,224 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
RELYPSA INC | COM | 759531106 | 197 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 375 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
RENASANT CORP | COM | 75970E107 | 1,718 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 17 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
RENREN INC | SPONSORED ADR | 759892102 | 54 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
RENT A CTR INC NEW | COM | 76009N100 | 619 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 219 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,998 | 335,735 | SH | SOLE | 0 | 0 | 335,735 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 325 | 71,221 | SH | SOLE | 0 | 0 | 71,221 | ||
RESMED INC | COM | 761152107 | 1,997 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 17 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 192 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 392 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,619 | 130,146 | SH | SOLE | 0 | 0 | 130,146 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,576 | 99,450 | SH | SOLE | 0 | 0 | 99,450 | ||
REX ENERGY CORPORATION | COM | 761565100 | 38 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 50 | 152,930 | SH | SOLE | 0 | 0 | 152,930 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 25,354 | 503,939 | SH | SOLE | 0 | 0 | 503,939 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 223 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 62 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,432 | 90,933 | SH | SOLE | 0 | 0 | 90,933 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 946 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
RITE AID CORP | COM | 767754104 | 6,569 | 805,977 | SH | SOLE | 0 | 0 | 805,977 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 16 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
RLI CORP | COM | 749607107 | 1,513 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
RLI CORP | COM | 749607107 | 51 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 303 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
ROBERT HALF INTL INC | COM | 770323103 | 455 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,417 | 47,624 | SH | SOLE | 0 | 0 | 47,624 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,871 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
ROCKWELL MED INC | COM | 774374102 | 144 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 331 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,963 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
ROSS STORES INC | COM | 778296103 | 8,339 | 144,019 | SH | SOLE | 0 | 0 | 144,019 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 270 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,702 | 185,771 | SH | SOLE | 0 | 0 | 185,771 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 319 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 667 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,372 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,285 | 127,768 | SH | SOLE | 0 | 0 | 127,768 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,546 | 341,510 | SH | SOLE | 0 | 0 | 341,510 | ||
ROYAL GOLD INC | COM | 780287108 | 989 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 133 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 285 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
RPM INTL INC | COM | 749685103 | 1,490 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
RSP PERMIAN INC | COM | 74978Q105 | 674 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 142 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 347 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,353 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
RYDER SYS INC | COM | 783549108 | 1,931 | 29,803 | SH | SOLE | 0 | 0 | 29,803 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 4,022 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 323 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 4,617 | 58,567 | SH | SOLE | 0 | 0 | 58,567 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 125,641 | 1,599,909 | SH | SOLE | 0 | 0 | 1,599,909 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 426 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,733 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 28,218 | 355,386 | SH | SOLE | 0 | 0 | 355,386 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 4,069 | 80,509 | SH | SOLE | 0 | 0 | 80,509 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 215 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 617 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,690 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,998 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 541 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 1,260 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 859 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 250 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
S & T BANCORP INC | COM | 783859101 | 447 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
S&W SEED CO | COM | 785135104 | 154 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,719 | 85,565 | SH | SOLE | 0 | 0 | 85,565 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 736 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,228 | 100,935 | SH | SOLE | 0 | 0 | 100,935 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,932 | 229,340 | SH | SOLE | 0 | 0 | 229,340 | ||
SALISBURY BANCORP INC | COM | 795226109 | 208 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SAMSON OIL & GAS LTD | SPON ADR NEW | 796043206 | 10 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 334 | 64,805 | SH | SOLE | 0 | 0 | 64,805 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 131 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,544 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
SANDISK CORP | COM | 80004C101 | 1,877 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 73 | 42,704 | SH | SOLE | 0 | 0 | 42,704 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 109 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 103 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 647 | 106,882 | SH | SOLE | 0 | 0 | 106,882 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
SAP SE | SPON ADR | 803054204 | 771 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 506 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 886 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
SAUL CTRS INC | COM | 804395101 | 211 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,559 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
SCANA CORP NEW | COM | 80589M102 | 9,761 | 139,145 | SH | SOLE | 0 | 0 | 139,145 | ||
SCHEIN HENRY INC | COM | 806407102 | 953 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,423 | 249,799 | SH | SOLE | 0 | 0 | 249,799 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,573 | 56,137 | SH | SOLE | 0 | 0 | 56,137 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,694 | 177,831 | SH | SOLE | 0 | 0 | 177,831 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,251 | 341,247 | SH | SOLE | 0 | 0 | 341,247 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 915 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 937 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,803 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,307 | 176,207 | SH | SOLE | 0 | 0 | 176,207 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,587 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,903 | 621,167 | SH | SOLE | 0 | 0 | 621,167 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,583 | 240,050 | SH | SOLE | 0 | 0 | 240,050 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 753 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,002 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,625 | 409,542 | SH | SOLE | 0 | 0 | 409,542 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,259 | 151,171 | SH | SOLE | 0 | 0 | 151,171 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,792 | 303,486 | SH | SOLE | 0 | 0 | 303,486 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 242 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
SCIQUEST INC NEW | COM | 80908T101 | 380 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 62 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 263 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 722 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
SEABOARD CORP | COM | 811543107 | 216 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 944 | 86,172 | SH | SOLE | 0 | 0 | 86,172 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 7 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 198 | 35,937 | SH | SOLE | 0 | 0 | 35,937 | ||
SEADRILL LIMITED | SHS | G7945E105 | 787 | 238,559 | SH | SOLE | 0 | 0 | 238,559 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 387 | 111,113 | SH | SOLE | 0 | 0 | 111,113 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,894 | 54,974 | SH | SOLE | 0 | 0 | 54,974 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,076 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
SEARS HLDGS CORP | COM | 812350106 | 157 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SEASPAN CORP | SHS | Y75638109 | 883 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
SEATTLE GENETICS INC | COM | 812578102 | 480 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
SEI INVESTMENTS CO | COM | 784117103 | 742 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
SELECT COMFORT CORP | COM | 81616X103 | 329 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,171 | 50,794 | SH | SOLE | 0 | 0 | 50,794 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,510 | 284,576 | SH | SOLE | 0 | 0 | 284,576 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,570 | 444,208 | SH | SOLE | 0 | 0 | 444,208 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,365 | 374,227 | SH | SOLE | 0 | 0 | 374,227 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 34,607 | 559,156 | SH | SOLE | 0 | 0 | 559,156 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,819 | 1,503,062 | SH | SOLE | 0 | 0 | 1,503,062 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 98 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 63 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 68,200 | SH | Put | SOLE | 0 | 0 | 68,200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,030 | 198,852 | SH | SOLE | 0 | 0 | 198,852 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,034 | 564,968 | SH | SOLE | 0 | 0 | 564,968 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,081 | 46,451 | SH | SOLE | 0 | 0 | 46,451 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,229 | 929,427 | SH | SOLE | 0 | 0 | 929,427 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,028 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
SEMPRA ENERGY | COM | 816851109 | 3,373 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,391 | 245,468 | SH | SOLE | 0 | 0 | 245,468 | ||
SENOMYX INC | COM | 81724Q107 | 73 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
SEQUENOM INC | COM NEW | 817337405 | 219 | 155,233 | SH | SOLE | 0 | 0 | 155,233 | ||
SERVICE CORP INTL | COM | 817565104 | 848 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 648 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 17 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 927 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 859 | 61,817 | SH | SOLE | 0 | 0 | 61,817 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 452 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SIERRA WIRELESS INC | COM | 826516106 | 286 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 294 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 767 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,279 | 86,744 | SH | SOLE | 0 | 0 | 86,744 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,263 | 257,099 | SH | SOLE | 0 | 0 | 257,099 | ||
SILVER WHEATON CORP | COM | 828336107 | 85 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
SILVER WHEATON CORP | COM | 828336107 | 43 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 35 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 75 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
SILVER WHEATON CORP | COM | 828336107 | 152 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 452 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 211 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,796 | 1,214,164 | SH | SOLE | 0 | 0 | 1,214,164 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,445 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
SKECHERS U S A INC | CL A | 830566105 | 410 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,632 | 213,494 | SH | SOLE | 0 | 0 | 213,494 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 87 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 240 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,860 | 144,989 | SH | SOLE | 0 | 0 | 144,989 | ||
SMITH A O | COM | 831865209 | 1,138 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 8 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,418 | 87,918 | SH | SOLE | 0 | 0 | 87,918 | ||
SNAP ON INC | COM | 833034101 | 1,155 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
SNYDERS-LANCE INC | COM | 833551104 | 389 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
SOLAR CAP LTD | COM | 83413U100 | 260 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
SOLARCITY CORP | COM | 83416T100 | 1,208 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
SOLAZYME INC | COM | 83415T101 | 184 | 90,572 | SH | SOLE | 0 | 0 | 90,572 | ||
SONIC CORP | COM | 835451105 | 998 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
SONOCO PRODS CO | COM | 835495102 | 907 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
SONY CORP | ADR NEW | 835699307 | 991 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
SOURCE CAP INC | COM | 836144105 | 754 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,225 | 78,191 | SH | SOLE | 0 | 0 | 78,191 | ||
SOUTH ST CORP | COM | 840441109 | 492 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 67 | 63,578 | SH | SOLE | 0 | 0 | 63,578 | ||
SOUTHERN CO | COM | 842587107 | 49,710 | 960,944 | SH | SOLE | 0 | 0 | 960,944 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 809 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,888 | 149,121 | SH | SOLE | 0 | 0 | 149,121 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,480 | 278,571 | SH | SOLE | 0 | 0 | 278,571 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 1,058 | 75,526 | SH | SOLE | 0 | 0 | 75,526 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 347 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 173 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 928 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
SPARTAN MTRS INC | COM | 846819100 | 49 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32,682 | 185,021 | SH | SOLE | 0 | 0 | 185,021 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 375 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 19,952 | 407,421 | SH | SOLE | 0 | 0 | 407,421 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,578 | 86,294 | SH | SOLE | 0 | 0 | 86,294 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 1,359 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,868 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,798 | 222,995 | SH | SOLE | 0 | 0 | 222,995 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 236 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 305 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,088 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,132 | 42,342 | SH | SOLE | 0 | 0 | 42,342 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,623 | 41,732 | SH | SOLE | 0 | 0 | 41,732 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 536 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,965 | 56,037 | SH | SOLE | 0 | 0 | 56,037 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 685 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 852 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 610 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 717 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,610 | 1,414,027 | SH | SOLE | 0 | 0 | 1,414,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 105,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61,087 | 232,513 | SH | SOLE | 0 | 0 | 232,513 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 3,882 | 127,726 | SH | SOLE | 0 | 0 | 127,726 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 4,114 | 84,278 | SH | SOLE | 0 | 0 | 84,278 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 4,202 | 85,162 | SH | SOLE | 0 | 0 | 85,162 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 4,720 | 154,799 | SH | SOLE | 0 | 0 | 154,799 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,884 | 227,897 | SH | SOLE | 0 | 0 | 227,897 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 499 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,764 | 90,249 | SH | SOLE | 0 | 0 | 90,249 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,426 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 24,671 | 571,100 | SH | SOLE | 0 | 0 | 571,100 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14,951 | 436,525 | SH | SOLE | 0 | 0 | 436,525 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,122 | 64,592 | SH | SOLE | 0 | 0 | 64,592 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 12,980 | 284,081 | SH | SOLE | 0 | 0 | 284,081 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 918 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 2,162 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,996 | 53,746 | SH | SOLE | 0 | 0 | 53,746 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,079 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,083 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,910 | 83,131 | SH | SOLE | 0 | 0 | 83,131 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 557 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 3,745 | 109,279 | SH | SOLE | 0 | 0 | 109,279 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 949 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,095 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 411 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 203 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 380 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 511 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 770 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,982 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 900 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,889 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,318 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,850 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,424 | 66,279 | SH | SOLE | 0 | 0 | 66,279 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,552 | 51,113 | SH | SOLE | 0 | 0 | 51,113 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 118,107 | 1,477,626 | SH | SOLE | 0 | 0 | 1,477,626 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,411 | 100,806 | SH | SOLE | 0 | 0 | 100,806 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 653 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 405 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,744 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,251 | 55,928 | SH | SOLE | 0 | 0 | 55,928 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,244 | 192,452 | SH | SOLE | 0 | 0 | 192,452 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 416 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 980 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2,955 | 64,388 | SH | SOLE | 0 | 0 | 64,388 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,944 | 87,511 | SH | SOLE | 0 | 0 | 87,511 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 163 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,117 | 395,986 | SH | SOLE | 0 | 0 | 395,986 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,556 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 93 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 332 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
SPIRIT AIRLS INC | COM | 848577102 | 789 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,493 | 132,706 | SH | SOLE | 0 | 0 | 132,706 | ||
SPLUNK INC | COM | 848637104 | 2,618 | 53,497 | SH | SOLE | 0 | 0 | 53,497 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 218 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,438 | 413,284 | SH | SOLE | 0 | 0 | 413,284 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 392 | 64,351 | SH | SOLE | 0 | 0 | 64,351 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 12,698 | 1,254,736 | SH | SOLE | 0 | 0 | 1,254,736 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 327 | 50,579 | SH | SOLE | 0 | 0 | 50,579 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,656 | 1,071,861 | SH | SOLE | 0 | 0 | 1,071,861 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 970 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
SQUARE INC | CL A | 852234103 | 370 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 771 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 510 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 475 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,927 | 120,033 | SH | SOLE | 0 | 0 | 120,033 | ||
ST JOE CO | COM | 790148100 | 224 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
ST JUDE MED INC | COM | 790849103 | 2,667 | 48,484 | SH | SOLE | 0 | 0 | 48,484 | ||
STAMPS COM INC | COM NEW | 852857200 | 380 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 44 | 42,000 | PRN | SOLE | 0 | 0 | 42,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,555 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | ||
STAPLES INC | COM | 855030102 | 456 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 8 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
STARBUCKS CORP | COM | 855244109 | 43,412 | 727,172 | SH | SOLE | 0 | 0 | 727,172 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,245 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,076 | 215,324 | SH | SOLE | 0 | 0 | 215,324 | ||
STARZ | COM SER A | 85571Q102 | 215 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
STATE STR CORP | COM | 857477103 | 1,736 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
STEEL DYNAMICS INC | COM | 858119100 | 512 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
STEELCASE INC | CL A | 858155203 | 879 | 58,915 | SH | SOLE | 0 | 0 | 58,915 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,490 | 145,824 | SH | SOLE | 0 | 0 | 145,824 | ||
STEMCELLS INC | COM NEW | 85857R204 | 8 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
STERICYCLE INC | COM | 858912108 | 1,457 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
STERIS PLC | SHS USD | G84720104 | 6,158 | 86,679 | SH | SOLE | 0 | 0 | 86,679 | ||
STERLING BANCORP DEL | COM | 85917A100 | 204 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 109 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
STONE ENERGY CORP | COM | 861642106 | 29 | 37,159 | SH | SOLE | 0 | 0 | 37,159 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 170 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 12,623 | 517,327 | SH | SOLE | 0 | 0 | 517,327 | ||
STORE CAP CORP | COM | 862121100 | 794 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
STRATASYS LTD | SHS | M85548101 | 719 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 332 | 37,242 | SH | SOLE | 0 | 0 | 37,242 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 65 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
STRYKER CORP | COM | 863667101 | 23,854 | 222,329 | SH | SOLE | 0 | 0 | 222,329 | ||
STUDENT TRANSN INC | COM | 86388A108 | 68 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
STURM RUGER & CO INC | COM | 864159108 | 944 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,495 | 183,864 | SH | SOLE | 0 | 0 | 183,864 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,580 | 236,023 | SH | SOLE | 0 | 0 | 236,023 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 161 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 248 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 178 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SUN CMNTYS INC | COM | 866674104 | 929 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,066 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,487 | 89,320 | SH | SOLE | 0 | 0 | 89,320 | ||
SUNEDISON INC | COM | 86732Y109 | 177 | 327,421 | SH | SOLE | 0 | 0 | 327,421 | ||
SUNEDISON INC | COM | 86732Y109 | 2 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 36 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 6 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,771 | 150,434 | SH | SOLE | 0 | 0 | 150,434 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,581 | 108,102 | SH | SOLE | 0 | 0 | 108,102 | ||
SUNOPTA INC | COM | 8676EP108 | 59 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
SUNPOWER CORP | COM | 867652406 | 856 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,393 | 149,466 | SH | SOLE | 0 | 0 | 149,466 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 703 | 52,469 | SH | SOLE | 0 | 0 | 52,469 | ||
SUPERVALU INC | COM | 868536103 | 437 | 75,908 | SH | SOLE | 0 | 0 | 75,908 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 474 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,647 | 65,136 | SH | SOLE | 0 | 0 | 65,136 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 35 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 156 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 122 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 5,201 | 279,192 | SH | SOLE | 0 | 0 | 279,192 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 197 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
SYMANTEC CORP | COM | 871503108 | 1,377 | 74,924 | SH | SOLE | 0 | 0 | 74,924 | ||
SYNAPTICS INC | COM | 87157D109 | 297 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,383 | 42,768 | SH | SOLE | 0 | 0 | 42,768 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,157 | 284,621 | SH | SOLE | 0 | 0 | 284,621 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 206 | 74,459 | SH | SOLE | 0 | 0 | 74,459 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 466 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SYNOPSYS INC | COM | 871607107 | 567 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 779 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 30 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 179 | 75,812 | SH | SOLE | 0 | 0 | 75,812 | ||
T MOBILE US INC | COM | 872590104 | 554 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
TAHOE RES INC | COM | 873868103 | 225 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,922 | 226,046 | SH | SOLE | 0 | 0 | 226,046 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 24 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
TAL INTL GROUP INC | COM | 874083108 | 2,052 | 132,926 | SH | SOLE | 0 | 0 | 132,926 | ||
TALEN ENERGY CORP | COM | 87422J105 | 242 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 367 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,121 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
TALMER BANCORP INC | COM | 87482X101 | 591 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 264 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
TANGOE INC | COM | 87582Y108 | 585 | 74,182 | SH | SOLE | 0 | 0 | 74,182 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 3 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
TARGA RES CORP | COM | 87612G101 | 6,030 | 201,958 | SH | SOLE | 0 | 0 | 201,958 | ||
TARGET CORP | COM | 87612E106 | 22,475 | 273,159 | SH | SOLE | 0 | 0 | 273,159 | ||
TASEKO MINES LTD | COM | 876511106 | 20 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | ||
TASER INTL INC | COM | 87651B104 | 983 | 50,070 | SH | SOLE | 0 | 0 | 50,070 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,046 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 750 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
TCP CAP CORP | COM | 87238Q103 | 2,013 | 135,030 | SH | SOLE | 0 | 0 | 135,030 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 280 | 53,677 | SH | SOLE | 0 | 0 | 53,677 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 586 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,074 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
TEARLAB CORP | COM | 878193101 | 12 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
TECH DATA CORP | COM | 878237106 | 444 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
TECK RESOURCES LTD | CL B | 878742204 | 245 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
TECO ENERGY INC | COM | 872375100 | 2,124 | 77,139 | SH | SOLE | 0 | 0 | 77,139 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 117 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,230 | 175,854 | SH | SOLE | 0 | 0 | 175,854 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,796 | 316,803 | SH | SOLE | 0 | 0 | 316,803 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 49 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
TEGNA INC | COM | 87901J105 | 643 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,767 | 240,286 | SH | SOLE | 0 | 0 | 240,286 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 11,364 | 714,282 | SH | SOLE | 0 | 0 | 714,282 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,712 | 95,433 | SH | SOLE | 0 | 0 | 95,433 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 477 | 33,980 | SH | SOLE | 0 | 0 | 33,980 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 146 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 201 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
TELEFLEX INC | COM | 879369106 | 2,045 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 105 | 41,000 | PRN | SOLE | 0 | 0 | 41,000 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 473 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,267 | 113,845 | SH | SOLE | 0 | 0 | 113,845 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,372 | 112,052 | SH | SOLE | 0 | 0 | 112,052 | ||
TELUS CORP | COM | 87971M103 | 852 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 565 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,144 | 111,315 | SH | SOLE | 0 | 0 | 111,315 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 917 | 84,759 | SH | SOLE | 0 | 0 | 84,759 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,201 | 797,704 | SH | SOLE | 0 | 0 | 797,704 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 349 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 237 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
TERADATA CORP DEL | COM | 88076W103 | 216 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
TEREX CORP NEW | COM | 880779103 | 491 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,389 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
TESARO INC | COM | 881569107 | 270 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
TESLA MTRS INC | COM | 88160R101 | 11,439 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | ||
TESORO CORP | COM | 881609101 | 936 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 5,848 | 128,076 | SH | SOLE | 0 | 0 | 128,076 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 2 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 79 | 61,000 | PRN | SOLE | 0 | 0 | 61,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,809 | 145,941 | SH | SOLE | 0 | 0 | 145,941 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,685 | 43,899 | SH | SOLE | 0 | 0 | 43,899 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,011 | 174,350 | SH | SOLE | 0 | 0 | 174,350 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,038 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 590 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 169 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
TEXTRON INC | COM | 883203101 | 2,134 | 58,532 | SH | SOLE | 0 | 0 | 58,532 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 142 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,638 | 63,949 | SH | SOLE | 0 | 0 | 63,949 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,200 | 343,751 | SH | SOLE | 0 | 0 | 343,751 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,687 | 47,226 | SH | SOLE | 0 | 0 | 47,226 | ||
THL CR INC | COM | 872438106 | 192 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
THL CR SR LN FD | COM | 87244R103 | 4,471 | 281,751 | SH | SOLE | 0 | 0 | 281,751 | ||
THOMSON REUTERS CORP | COM | 884903105 | 975 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
THOR INDS INC | COM | 885160101 | 433 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 19 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
TICC CAPITAL CORP | COM | 87244T109 | 302 | 62,922 | SH | SOLE | 0 | 0 | 62,922 | ||
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
TIDEWATER INC | COM | 886423102 | 89 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
TIER REIT INC | COM NEW | 88650V208 | 566 | 42,084 | SH | SOLE | 0 | 0 | 42,084 | ||
TIFFANY & CO NEW | COM | 886547108 | 723 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,539 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,408 | 88,317 | SH | SOLE | 0 | 0 | 88,317 | ||
TIMKEN CO | COM | 887389104 | 690 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
TIMKENSTEEL CORP | COM | 887399103 | 405 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 81 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 133 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
TJX COS INC NEW | COM | 872540109 | 17,157 | 218,961 | SH | SOLE | 0 | 0 | 218,961 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,138 | 208,002 | SH | SOLE | 0 | 0 | 208,002 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 342 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 418 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 10 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TORCHMARK CORP | COM | 891027104 | 768 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
TORO CO | COM | 891092108 | 1,388 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,925 | 114,104 | SH | SOLE | 0 | 0 | 114,104 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 465 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,502 | 183,019 | SH | SOLE | 0 | 0 | 183,019 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 3,526 | 215,793 | SH | SOLE | 0 | 0 | 215,793 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 149 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 659 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,113 | 134,575 | SH | SOLE | 0 | 0 | 134,575 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,350 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 32 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,430 | 230,840 | SH | SOLE | 0 | 0 | 230,840 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,398 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 259 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 46,725 | 516,492 | SH | SOLE | 0 | 0 | 516,492 | ||
TRANSALTA CORP | COM | 89346D107 | 55 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 23 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,417 | 61,478 | SH | SOLE | 0 | 0 | 61,478 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 217 | 51,148 | SH | SOLE | 0 | 0 | 51,148 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 275 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,598 | 182,313 | SH | SOLE | 0 | 0 | 182,313 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 71 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 771 | 113,942 | SH | SOLE | 0 | 0 | 113,942 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,586 | 82,136 | SH | SOLE | 0 | 0 | 82,136 | ||
TRC COS INC | COM | 872625108 | 1,898 | 261,786 | SH | SOLE | 0 | 0 | 261,786 | ||
TRI CONTL CORP | COM | 895436103 | 1,565 | 78,401 | SH | SOLE | 0 | 0 | 78,401 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 134 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,019 | 49,529 | SH | SOLE | 0 | 0 | 49,529 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 29 | 53,380 | SH | SOLE | 0 | 0 | 53,380 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,099 | 62,756 | SH | SOLE | 0 | 0 | 62,756 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 779 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 136 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 173 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
TRINITY INDS INC | COM | 896522109 | 1,235 | 67,422 | SH | SOLE | 0 | 0 | 67,422 | ||
TRIPADVISOR INC | COM | 896945201 | 488 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 858 | 134,344 | SH | SOLE | 0 | 0 | 134,344 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 84 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
TRUSTMARK CORP | COM | 898402102 | 518 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 15 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 67 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
TURTLE BEACH CORP | COM | 900450107 | 32 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,169 | 77,787 | SH | SOLE | 0 | 0 | 77,787 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 230 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
TWITTER INC | COM | 90184L102 | 8,011 | 484,069 | SH | SOLE | 0 | 0 | 484,069 | ||
TWITTER INC | COM | 90184L102 | 44 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,180 | 274,588 | SH | SOLE | 0 | 0 | 274,588 | ||
TWO RIV BANCORP | COM | 90207C105 | 541 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | ||
TYCO INTL PLC | SHS | G91442106 | 1,530 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 367 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
TYSON FOODS INC | CL A | 902494103 | 7,401 | 111,021 | SH | SOLE | 0 | 0 | 111,021 | ||
U S ENERGY CORP WYO | COM | 911805109 | 6 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
U S G CORP | COM NEW | 903293405 | 1,383 | 55,734 | SH | SOLE | 0 | 0 | 55,734 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 317 | 183,100 | SH | SOLE | 0 | 0 | 183,100 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 266 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,015 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 257 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
UBS GROUP AG | SHS | H42097107 | 228 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
UDR INC | COM | 902653104 | 457 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,488 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 658 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 36 | 72,340 | SH | SOLE | 0 | 0 | 72,340 | ||
UMB FINL CORP | COM | 902788108 | 225 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,480 | 93,307 | SH | SOLE | 0 | 0 | 93,307 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15,568 | 183,516 | SH | SOLE | 0 | 0 | 183,516 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,722 | 170,917 | SH | SOLE | 0 | 0 | 170,917 | ||
UNILIFE CORP NEW | COM | 90478E103 | 34 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 793 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
UNION PAC CORP | COM | 907818108 | 48,613 | 611,097 | SH | SOLE | 0 | 0 | 611,097 | ||
UNISYS CORP | COM NEW | 909214306 | 306 | 39,801 | SH | SOLE | 0 | 0 | 39,801 | ||
UNIT CORP | COM | 909218109 | 121 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 98 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,867 | 50,871 | SH | SOLE | 0 | 0 | 50,871 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 265 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 129 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,157 | 52,745 | SH | SOLE | 0 | 0 | 52,745 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 265 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 27 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
UNITED NAT FOODS INC | COM | 911163103 | 310 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,391 | 373,457 | SH | SOLE | 0 | 0 | 373,457 | ||
UNITED RENTALS INC | COM | 911363109 | 2,481 | 39,893 | SH | SOLE | 0 | 0 | 39,893 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 461 | 93,121 | SH | SOLE | 0 | 0 | 93,121 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 456 | 68,429 | SH | SOLE | 0 | 0 | 68,429 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,760 | 387,649 | SH | SOLE | 0 | 0 | 387,649 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,608 | 100,211 | SH | SOLE | 0 | 0 | 100,211 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 355 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 54 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 352 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 46 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 242 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,921 | 298,915 | SH | SOLE | 0 | 0 | 298,915 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 378 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,205 | 358,436 | SH | SOLE | 0 | 0 | 358,436 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 226 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,654 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,077 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 481 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
UNUM GROUP | COM | 91529Y106 | 1,247 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 209 | 365,341 | SH | SOLE | 0 | 0 | 365,341 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,693 | 485,163 | SH | SOLE | 0 | 0 | 485,163 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,343 | 199,430 | SH | SOLE | 0 | 0 | 199,430 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 49 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 212 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 37 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
V F CORP | COM | 918204108 | 31,058 | 479,589 | SH | SOLE | 0 | 0 | 479,589 | ||
VAIL RESORTS INC | COM | 91879Q109 | 580 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
VALE S A | ADR | 91912E105 | 520 | 123,526 | SH | SOLE | 0 | 0 | 123,526 | ||
VALE S A | ADR | 91912E105 | 2 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,161 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,164 | 220,826 | SH | SOLE | 0 | 0 | 220,826 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,289 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
VALHI INC NEW | COM | 918905100 | 14 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,067 | 111,847 | SH | SOLE | 0 | 0 | 111,847 | ||
VALSPAR CORP | COM | 920355104 | 1,441 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
VAN ECK MERK GOLD TR | GOLD SHS | 921078101 | 3,108 | 254,333 | SH | SOLE | 0 | 0 | 254,333 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 828 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 837 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 22,574 | 225,469 | SH | SOLE | 0 | 0 | 225,469 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,291 | 136,834 | SH | SOLE | 0 | 0 | 136,834 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,002 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10,999 | 103,235 | SH | SOLE | 0 | 0 | 103,235 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,356 | 62,245 | SH | SOLE | 0 | 0 | 62,245 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 25,136 | 291,360 | SH | SOLE | 0 | 0 | 291,360 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,645 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 77,249 | 932,876 | SH | SOLE | 0 | 0 | 932,876 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,850 | 107,261 | SH | SOLE | 0 | 0 | 107,261 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,091 | 133,948 | SH | SOLE | 0 | 0 | 133,948 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,342 | 332,003 | SH | SOLE | 0 | 0 | 332,003 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,341 | 131,276 | SH | SOLE | 0 | 0 | 131,276 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,954 | 49,415 | SH | SOLE | 0 | 0 | 49,415 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 40,112 | 478,659 | SH | SOLE | 0 | 0 | 478,659 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,019 | 472,117 | SH | SOLE | 0 | 0 | 472,117 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,409 | 200,321 | SH | SOLE | 0 | 0 | 200,321 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,460 | 318,042 | SH | SOLE | 0 | 0 | 318,042 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,782 | 99,011 | SH | SOLE | 0 | 0 | 99,011 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,841 | 228,685 | SH | SOLE | 0 | 0 | 228,685 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,019 | 371,248 | SH | SOLE | 0 | 0 | 371,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,677 | 800,377 | SH | SOLE | 0 | 0 | 800,377 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,358 | 275,310 | SH | SOLE | 0 | 0 | 275,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,833 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,378 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,639 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,693 | 549,359 | SH | SOLE | 0 | 0 | 549,359 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 631 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 4,380 | 85,135 | SH | SOLE | 0 | 0 | 85,135 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,272 | 164,181 | SH | SOLE | 0 | 0 | 164,181 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 382 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 308 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,093 | 76,543 | SH | SOLE | 0 | 0 | 76,543 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,645 | 195,482 | SH | SOLE | 0 | 0 | 195,482 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 754 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,065 | 29,942 | SH | SOLE | 0 | 0 | 29,942 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,266 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 903 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,160 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,126 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 946 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 86,631 | 1,066,232 | SH | SOLE | 0 | 0 | 1,066,232 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,109 | 1,368,691 | SH | SOLE | 0 | 0 | 1,368,691 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,886 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 60,586 | 877,557 | SH | SOLE | 0 | 0 | 877,557 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 327 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,325 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,441 | 141,762 | SH | SOLE | 0 | 0 | 141,762 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,910 | 143,264 | SH | SOLE | 0 | 0 | 143,264 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,002 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,127 | 74,834 | SH | SOLE | 0 | 0 | 74,834 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,243 | 91,531 | SH | SOLE | 0 | 0 | 91,531 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,168 | 82,433 | SH | SOLE | 0 | 0 | 82,433 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,563 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,105 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,501 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,557 | 70,270 | SH | SOLE | 0 | 0 | 70,270 | ||
VARIAN MED SYS INC | COM | 92220P105 | 960 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 360 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
VCA INC | COM | 918194101 | 400 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,964 | 129,777 | SH | SOLE | 0 | 0 | 129,777 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
VECTREN CORP | COM | 92240G101 | 1,297 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
VENTAS INC | COM | 92276F100 | 7,442 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
VERASTEM INC | COM | 92337C104 | 17 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
VEREIT INC | COM | 92339V100 | 1,644 | 185,328 | SH | SOLE | 0 | 0 | 185,328 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,998 | 106,168 | SH | SOLE | 0 | 0 | 106,168 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 12 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
VERISIGN INC | COM | 92343E102 | 1,543 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 552 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177,028 | 3,273,450 | SH | SOLE | 0 | 0 | 3,273,450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
VERTEX ENERGY INC | COM | 92534K107 | 36 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 948 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,733 | 66,207 | SH | SOLE | 0 | 0 | 66,207 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 117 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
VICAL INC | COM | 925602104 | 18 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 5,214 | 142,178 | SH | SOLE | 0 | 0 | 142,178 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 3,515 | 92,840 | SH | SOLE | 0 | 0 | 92,840 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 90 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 309 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 128 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 562 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 51 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 214 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 99 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
VISA INC | COM CL A | 92826C839 | 67,547 | 883,158 | SH | SOLE | 0 | 0 | 883,158 | ||
VISA INC | COM CL A | 92826C839 | 15 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 379 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 936 | 353,355 | SH | SOLE | 0 | 0 | 353,355 | ||
VIVUS INC | COM | 928551100 | 37 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
VMWARE INC | CL A COM | 928563402 | 619 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,943 | 185,416 | SH | SOLE | 0 | 0 | 185,416 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 81 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 127 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 365 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VOXELJET AG | ADS | 92912L107 | 78 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 149 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 190 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
VOYA FINL INC | COM | 929089100 | 309 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 194 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,359 | 473,826 | SH | SOLE | 0 | 0 | 473,826 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 149 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 545 | 84,518 | SH | SOLE | 0 | 0 | 84,518 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 378 | 74,965 | SH | SOLE | 0 | 0 | 74,965 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 899 | 159,466 | SH | SOLE | 0 | 0 | 159,466 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 440 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
VULCAN MATLS CO | COM | 929160109 | 2,090 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
W & T OFFSHORE INC | COM | 92922P106 | 24 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
W P CAREY INC | COM | 92936U109 | 5,608 | 90,106 | SH | SOLE | 0 | 0 | 90,106 | ||
WABASH NATL CORP | COM | 929566107 | 199 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
WABCO HLDGS INC | COM | 92927K102 | 202 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 652 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
WAL-MART STORES INC | COM | 931142103 | 66,773 | 974,949 | SH | SOLE | 0 | 0 | 974,949 | ||
WAL-MART STORES INC | COM | 931142103 | 16 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,868 | 307,067 | SH | SOLE | 0 | 0 | 307,067 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 13 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
WARREN RES INC | COM | 93564A100 | 6 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | ||
WASHINGTON FED INC | COM | 938824109 | 476 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 823 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 493 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 600 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
WATERS CORP | COM | 941848103 | 1,299 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,110 | 81,135 | SH | SOLE | 0 | 0 | 81,135 | ||
WATSCO INC | COM | 942622200 | 412 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
WAYFAIR INC | CL A | 94419L101 | 2,340 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,034 | 55,636 | SH | SOLE | 0 | 0 | 55,636 | ||
WD-40 CO | COM | 929236107 | 247 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,876 | 241,177 | SH | SOLE | 0 | 0 | 241,177 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,724 | 43,496 | SH | SOLE | 0 | 0 | 43,496 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 751 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,396 | 156,415 | SH | SOLE | 0 | 0 | 156,415 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,205 | 82,944 | SH | SOLE | 0 | 0 | 82,944 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 621 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
WEIS MKTS INC | COM | 948849104 | 340 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 68,172 | 1,409,667 | SH | SOLE | 0 | 0 | 1,409,667 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,046 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 648 | 108,568 | SH | SOLE | 0 | 0 | 108,568 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 741 | 97,941 | SH | SOLE | 0 | 0 | 97,941 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 2,597 | 212,558 | SH | SOLE | 0 | 0 | 212,558 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 600 | 46,879 | SH | SOLE | 0 | 0 | 46,879 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 293 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
WELLTOWER INC | COM | 95040Q104 | 29,958 | 432,031 | SH | SOLE | 0 | 0 | 432,031 | ||
WENDYS CO | COM | 95058W100 | 851 | 78,156 | SH | SOLE | 0 | 0 | 78,156 | ||
WESBANCO INC | COM | 950810101 | 2,456 | 82,661 | SH | SOLE | 0 | 0 | 82,661 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 154 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 334 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,452 | 49,434 | SH | SOLE | 0 | 0 | 49,434 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 425 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 735 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,117 | 100,975 | SH | SOLE | 0 | 0 | 100,975 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,066 | 93,567 | SH | SOLE | 0 | 0 | 93,567 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,845 | 127,080 | SH | SOLE | 0 | 0 | 127,080 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 154 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 902 | 99,740 | SH | SOLE | 0 | 0 | 99,740 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 399 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,456 | 88,282 | SH | SOLE | 0 | 0 | 88,282 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 300 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,460 | 220,877 | SH | SOLE | 0 | 0 | 220,877 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 742 | 158,253 | SH | SOLE | 0 | 0 | 158,253 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 2,901 | 279,709 | SH | SOLE | 0 | 0 | 279,709 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 610 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 608 | 137,161 | SH | SOLE | 0 | 0 | 137,161 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 763 | 75,959 | SH | SOLE | 0 | 0 | 75,959 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 202 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 4,421 | 178,325 | SH | SOLE | 0 | 0 | 178,325 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 4,729 | 580,920 | SH | SOLE | 0 | 0 | 580,920 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 981 | 78,145 | SH | SOLE | 0 | 0 | 78,145 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 672 | 43,795 | SH | SOLE | 0 | 0 | 43,795 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 217 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 3,910 | 235,102 | SH | SOLE | 0 | 0 | 235,102 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 5,576 | 373,744 | SH | SOLE | 0 | 0 | 373,744 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 913 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 390 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,822 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
WESTERN REFNG INC | COM | 959319104 | 943 | 32,414 | SH | SOLE | 0 | 0 | 32,414 | ||
WESTERN UN CO | COM | 959802109 | 1,853 | 96,043 | SH | SOLE | 0 | 0 | 96,043 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 657 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 192 | 73,442 | SH | SOLE | 0 | 0 | 73,442 | ||
WESTROCK CO | COM | 96145D105 | 1,225 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,952 | 611,750 | SH | SOLE | 0 | 0 | 611,750 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,288 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 35 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,820 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 290 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WHITESTONE REIT | COM | 966084204 | 1,244 | 98,960 | SH | SOLE | 0 | 0 | 98,960 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,886 | 71,022 | SH | SOLE | 0 | 0 | 71,022 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,755 | 470,522 | SH | SOLE | 0 | 0 | 470,522 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,654 | 181,730 | SH | SOLE | 0 | 0 | 181,730 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,478 | 278,662 | SH | SOLE | 0 | 0 | 278,662 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,064 | 296,511 | SH | SOLE | 0 | 0 | 296,511 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 211 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 614 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 951 | 123,806 | SH | SOLE | 0 | 0 | 123,806 | ||
WINTRUST FINL CORP | COM | 97650W108 | 330 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 173 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 8,030 | 106,435 | SH | SOLE | 0 | 0 | 106,435 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 810 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,592 | 217,964 | SH | SOLE | 0 | 0 | 217,964 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,873 | 49,588 | SH | SOLE | 0 | 0 | 49,588 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 891 | 37,248 | SH | SOLE | 0 | 0 | 37,248 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 47,466 | 914,205 | SH | SOLE | 0 | 0 | 914,205 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,909 | 103,619 | SH | SOLE | 0 | 0 | 103,619 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 900 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,027 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 185 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 754 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 695 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 3,986 | 62,986 | SH | SOLE | 0 | 0 | 62,986 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 297 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 210 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,815 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,296 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 652 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,151 | 70,471 | SH | SOLE | 0 | 0 | 70,471 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 785 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 433 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,306 | 121,382 | SH | SOLE | 0 | 0 | 121,382 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 496 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 23,238 | 316,595 | SH | SOLE | 0 | 0 | 316,595 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 12,043 | 133,667 | SH | SOLE | 0 | 0 | 133,667 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 38,762 | 450,137 | SH | SOLE | 0 | 0 | 450,137 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 23,346 | 339,718 | SH | SOLE | 0 | 0 | 339,718 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 1,325 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,972 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 262 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 633 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 18 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
WMIH CORP | COM | 92936P100 | 72 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 392 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
WOODWARD INC | COM | 980745103 | 3,031 | 58,269 | SH | SOLE | 0 | 0 | 58,269 | ||
WORTHINGTON INDS INC | COM | 981811102 | 263 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
WP GLIMCHER IN | COM | 92939N102 | 507 | 53,406 | SH | SOLE | 0 | 0 | 53,406 | ||
WPP PLC NEW | ADR | 92937A102 | 1,315 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
WPX ENERGY INC | COM | 98212B103 | 301 | 43,071 | SH | SOLE | 0 | 0 | 43,071 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 147 | 117,973 | SH | SOLE | 0 | 0 | 117,973 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,403 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,379 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,720 | 184,610 | SH | SOLE | 0 | 0 | 184,610 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 778 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | ||
XEROX CORP | COM | 984121103 | 2,983 | 267,293 | SH | SOLE | 0 | 0 | 267,293 | ||
XILINX INC | COM | 983919101 | 3,007 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 20 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
XL GROUP PLC | SHS | G98290102 | 2,201 | 59,808 | SH | SOLE | 0 | 0 | 59,808 | ||
XPO LOGISTICS INC | COM | 983793100 | 219 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
XYLEM INC | COM | 98419M100 | 3,143 | 76,836 | SH | SOLE | 0 | 0 | 76,836 | ||
YADKIN FINL CORP | COM | 984305102 | 842 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
YAHOO INC | COM | 984332106 | 6,002 | 163,050 | SH | SOLE | 0 | 0 | 163,050 | ||
YAHOO INC | COM | 984332106 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 303 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
YORK WTR CO | COM | 987184108 | 664 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,135 | 121,750 | SH | SOLE | 0 | 0 | 121,750 | ||
YUM BRANDS INC | COM | 988498101 | 7,579 | 92,591 | SH | SOLE | 0 | 0 | 92,591 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 363 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 25,623 | 1,057,071 | SH | SOLE | 0 | 0 | 1,057,071 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 330 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 236 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,576 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
ZION OIL & GAS INC | COM | 989696109 | 74 | 42,103 | SH | SOLE | 0 | 0 | 42,103 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,472 | 60,808 | SH | SOLE | 0 | 0 | 60,808 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,818 | 918,832 | SH | SOLE | 0 | 0 | 918,832 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 71 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 122 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 29 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
ZOES KITCHEN INC | COM | 98979J109 | 308 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
ZWEIG FD | COM NEW | 989834205 | 629 | 48,833 | SH | SOLE | 0 | 0 | 48,833 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 666 | 55,525 | SH | SOLE | 0 | 0 | 55,525 | ||
ZYNGA INC | CL A | 98986T108 | 197 | 86,320 | SH | SOLE | 0 | 0 | 86,320 |