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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CENTURY BANCSHARES INC COM 31943X102 247 22,513 SH   SOLE   22,513 0 0
1ST CONSTITUTION BANCORP COM 31986N102 147 11,557 SH   SOLE   11,557 0 0
3M CO COM 88579Y101 36,232 217,859 SH   SOLE   217,859 0 0
3M CO COM 88579Y101 288 300 SH Put SOLE   300 0 0
58 COM INC SPON ADR REP A 31680Q104 459 8,217 SH   SOLE   8,217 0 0
ABB LTD SPONSORED ADR 000375204 1,807 92,807 SH   SOLE   92,807 0 0
ABBOTT LABS COM 002824100 23,200 554,652 SH   SOLE   554,652 0 0
ABBVIE INC COM 00287Y109 38,044 665,942 SH   SOLE   665,942 0 0
ABBVIE INC COM 00287Y109 66,165 40,100 SH Put SOLE   40,100 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 455 91,376 SH   SOLE   91,376 0 0
ABM INDS INC COM 000957100 1,390 42,917 SH   SOLE   42,917 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 225 1,500 SH Call SOLE   1,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 144 5,160 SH   SOLE   5,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,490 73,535 SH   SOLE   73,535 0 0
ACI WORLDWIDE INC COM 004498101 491 23,539 SH   SOLE   23,539 0 0
ACORDA THERAPEUTICS INC COM 00484M106 526 20,032 SH   SOLE   20,032 0 0
ACTIVISION BLIZZARD INC COM 00507V109 893 26,366 SH   SOLE   26,366 0 0
ACUITY BRANDS INC COM 00508Y102 1,845 8,457 SH   SOLE   8,457 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 195 31,800 SH   SOLE   31,800 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,037 81,954 SH   SOLE   81,954 0 0
ADOBE SYS INC COM 00724F101 8,845 94,214 SH   SOLE   94,214 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,670 10,443 SH   SOLE   10,443 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 622 106,027 SH   SOLE   106,027 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 433 40,544 SH   SOLE   40,544 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 387 6,889 SH   SOLE   6,889 0 0
AEGON N V NY REGISTRY SH 007924103 1,129 205,783 SH   SOLE   205,783 0 0
AERCAP HOLDINGS NV SHS N00985106 1,182 30,529 SH   SOLE   30,529 0 0
AES CORP COM 00130H105 229 19,375 SH   SOLE   19,375 0 0
AETNA INC NEW COM 00817Y108 5,096 45,426 SH   SOLE   45,426 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,232 19,998 SH   SOLE   19,998 0 0
AFLAC INC COM 001055102 6,549 103,756 SH   SOLE   103,756 0 0
AGCO CORP COM 001084102 280 5,650 SH   SOLE   5,650 0 0
AGENUS INC COM NEW 00847G705 4 1,000 SH   SOLE   1,000 0 0
AGENUS INC COM NEW 00847G705 200 1,000 SH Call SOLE   1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 433 10,778 SH   SOLE   10,778 0 0
AGL RES INC COM 001204106 1,379 21,175 SH   SOLE   21,175 0 0
AIR PRODS & CHEMS INC COM 009158106 23,520 163,281 SH   SOLE   163,281 0 0
AIRGAS INC COM 009363102 9,214 65,074 SH   SOLE   65,074 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,541 27,608 SH   SOLE   27,608 0 0
AKORN INC COM 009728106 1,472 62,503 SH   SOLE   62,503 0 0
ALASKA AIR GROUP INC COM 011659109 5,514 67,140 SH   SOLE   67,140 0 0
ALCOA INC COM 013817101 5,024 525,041 SH   SOLE   525,041 0 0
ALERE INC COM 01449J105 1,527 30,170 SH   SOLE   30,170 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 806 21,960 SH   SOLE   21,960 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 301 3,311 SH   SOLE   3,311 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,264 23,477 SH   SOLE   23,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,669 198,075 SH   SOLE   198,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,550 1,500 SH Put SOLE   1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,951 26,703 SH   SOLE   26,703 0 0
ALLEGIANT TRAVEL CO COM 01748X102 932 5,233 SH   SOLE   5,233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 333 5,269 SH   SOLE   5,269 0 0
ALLERGAN PLC SHS G0177J108 11,105 41,438 SH   SOLE   41,438 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,289 5,807 SH   SOLE   5,807 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,514 129,934 SH   SOLE   129,934 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 246 10,527 SH   SOLE   10,527 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 242 30,921 SH   SOLE   30,921 0 0
ALLIANT ENERGY CORP COM 018802108 768 10,340 SH   SOLE   10,340 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 338 27,533 SH   SOLE   27,533 0 0
ALLSTATE CORP COM 020002101 6,402 95,319 SH   SOLE   95,319 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 250 4,022 SH   SOLE   4,022 0 0
ALPHABET INC CAP STK CL A 02079K305 45,397 59,382 SH   SOLE   59,382 0 0
ALPHABET INC CAP STK CL C 02079K107 27,700 37,405 SH   SOLE   37,405 0 0
ALPHABET INC CAP STK CL C 02079K107 16,540 100 SH Call SOLE   100 0 0
ALPHATEC HOLDINGS INC COM 02081G102 28 118,375 SH   SOLE   118,375 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,502 961,321 SH   SOLE   961,321 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 64 5,320 SH   SOLE   5,320 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,000 20,000 SH Put SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 55,146 879,633 SH   SOLE   879,633 0 0
AMAZON COM INC COM 023135106 5,750 500 SH Put SOLE   500 0 0
AMAZON COM INC COM 023135106 25,148 42,298 SH   SOLE   42,298 0 0
AMBEV SA SPONSORED ADR 02319V103 382 74,004 SH   SOLE   74,004 0 0
AMC NETWORKS INC CL A 00164V103 311 4,696 SH   SOLE   4,696 0 0
AMDOCS LTD SHS G02602103 731 12,055 SH   SOLE   12,055 0 0
AMEREN CORP COM 023608102 866 17,219 SH   SOLE   17,219 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 348 22,194 SH   SOLE   22,194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,621 63,791 SH   SOLE   63,791 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,084 65,268 SH   SOLE   65,268 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 267 16,031 SH   SOLE   16,031 0 0
AMERICAN ELEC PWR INC COM 025537101 7,588 114,122 SH   SOLE   114,122 0 0
AMERICAN EXPRESS CO COM 025816109 125,000 50,000 SH Put SOLE   50,000 0 0
AMERICAN EXPRESS CO COM 025816109 16,097 262,307 SH   SOLE   262,307 0 0
AMERICAN EXPRESS CO COM 025816109 6,225 500 SH Call SOLE   500 0 0
AMERICAN FARMLAND CO COM 02589Y100 114 17,944 SH   SOLE   17,944 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 849 12,026 SH   SOLE   12,026 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 170 10,664 SH   SOLE   10,664 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,493 212,489 SH   SOLE   212,489 0 0
AMERICAN LORAIN CORP COM 027297100 32 27,540 SH   SOLE   27,540 0 0
AMERICAN SOFTWARE INC CL A 029683109 383 41,806 SH   SOLE   41,806 0 0
AMERICAN STS WTR CO COM 029899101 694 17,599 SH   SOLE   17,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,461 63,016 SH   SOLE   63,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,487 659,793 SH   SOLE   659,793 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 694 15,994 SH   SOLE   15,994 0 0
AMERIPRISE FINL INC COM 03076C106 1,480 15,689 SH   SOLE   15,689 0 0
AMERISOURCEBERGEN CORP COM 03073E105 330 3,833 SH   SOLE   3,833 0 0
AMETEK INC NEW COM 031100100 3,499 71,756 SH   SOLE   71,756 0 0
AMGEN INC COM 031162100 34,021 227,976 SH   SOLE   227,976 0 0
AMICUS THERAPEUTICS INC COM 03152W109 130 15,560 SH   SOLE   15,560 0 0
AMPHENOL CORP NEW CL A 032095101 6,821 117,850 SH   SOLE   117,850 0 0
AMREP CORP NEW COM 032159105 275 62,477 SH   SOLE   62,477 0 0
AMTRUST FINL SVCS INC COM 032359309 1,221 47,177 SH   SOLE   47,177 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 200 3,730 SH   SOLE   3,730 0 0
ANADARKO PETE CORP COM 032511107 2,374 50,993 SH   SOLE   50,993 0 0
ANALOG DEVICES INC COM 032654105 1,511 25,568 SH   SOLE   25,568 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,146 33,406 SH   SOLE   33,406 0 0
ANI PHARMACEUTICALS INC COM 00182C103 348 10,588 SH   SOLE   10,588 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 28 31,000 PRN   SOLE   31,000 0 0
ANNALY CAP MGMT INC COM 035710409 587 57,433 SH   SOLE   57,433 0 0
ANSYS INC COM 03662Q105 1,187 13,275 SH   SOLE   13,275 0 0
ANTARES PHARMA INC COM 036642106 8 11,400 SH   SOLE   11,400 0 0
ANTHEM INC COM 036752103 11,359 81,577 SH   SOLE   81,577 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 166 46,400 SH   SOLE   46,400 0 0
AON PLC SHS CL A G0408V102 1,447 13,861 SH   SOLE   13,861 0 0
APACHE CORP COM 037411105 1,967 40,359 SH   SOLE   40,359 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 39 39,000 PRN   SOLE   39,000 0 0
APOLLO INVT CORP COM 03761U106 939 166,786 SH   SOLE   166,786 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,092 72,129 SH   SOLE   72,129 0 0
APPLE INC COM 037833100 209,859 1,925,856 SH   SOLE   1,925,856 0 0
APPLE INC COM 037833100 1,542,825 136,300 SH Call SOLE   136,300 0 0
APPLE INC COM 037833100 142,429 98,400 SH Put SOLE   98,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 347 8,001 SH   SOLE   8,001 0 0
APPLIED MATLS INC COM 038222105 1,644 77,663 SH   SOLE   77,663 0 0
APRICUS BIOSCIENCES INC COM 03832V109 35 58,867 SH   SOLE   58,867 0 0
APTARGROUP INC COM 038336103 823 10,478 SH   SOLE   10,478 0 0
AQUA AMERICA INC COM 03836W103 1,173 36,799 SH   SOLE   36,799 0 0
ARAMARK COM 03852U106 951 28,592 SH   SOLE   28,592 0 0
ARCH CAP GROUP LTD ORD G0450A105 280 3,947 SH   SOLE   3,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,115 30,715 SH   SOLE   30,715 0 0
ARES CAP CORP COM 04010L103 4,164 280,450 SH   SOLE   280,450 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 PRN   SOLE   10,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 167 26,071 SH   SOLE   26,071 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,118 117,244 SH   SOLE   117,244 0 0
ARRIS INTL INC SHS G0551A103 659 28,745 SH   SOLE   28,745 0 0
ARROW FINL CORP COM 042744102 359 13,484 SH   SOLE   13,484 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,024 33,113 SH   SOLE   33,113 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 855 133,815 SH   SOLE   133,815 0 0
ASHLAND INC NEW COM 044209104 487 4,420 SH   SOLE   4,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,439 24,298 SH   SOLE   24,298 0 0
ASPEN TECHNOLOGY INC COM 045327103 293 8,061 SH   SOLE   8,061 0 0
ASSURANT INC COM 04621X108 211 2,737 SH   SOLE   2,737 0 0
ASSURED GUARANTY LTD COM G0585R106 1,010 39,998 SH   SOLE   39,998 0 0
ASTORIA FINL CORP COM 046265104 228 14,344 SH   SOLE   14,344 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,531 551,304 SH   SOLE   551,304 0 0
ASTRONICS CORP COM 046433108 274 7,191 SH   SOLE   7,191 0 0
AT&T INC COM 00206R102 130,229 3,321,202 SH   SOLE   3,321,202 0 0
ATHENAHEALTH INC COM 04685W103 855 6,155 SH   SOLE   6,155 0 0
ATHERSYS INC COM 04744L106 121 54,100 SH   SOLE   54,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 33 38,000 PRN   SOLE   38,000 0 0
ATMEL CORP COM 049513104 118 14,736 SH   SOLE   14,736 0 0
ATMOS ENERGY CORP COM 049560105 1,142 15,407 SH   SOLE   15,407 0 0
AUTODESK INC COM 052769106 1,005 17,212 SH   SOLE   17,212 0 0
AUTOLIV INC COM 052800109 1,198 10,072 SH   SOLE   10,072 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,424 171,791 SH   SOLE   171,791 0 0
AUTONATION INC COM 05329W102 2,405 51,594 SH   SOLE   51,594 0 0
AUTOZONE INC COM 053332102 1,327 1,663 SH   SOLE   1,663 0 0
AVALONBAY CMNTYS INC COM 053484101 368 1,945 SH   SOLE   1,945 0 0
AVERY DENNISON CORP COM 053611109 2,039 28,340 SH   SOLE   28,340 0 0
AVNET INC COM 053807103 449 10,073 SH   SOLE   10,073 0 0
AXALTA COATING SYS LTD COM G0750C108 438 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 237 4,305 SH   SOLE   4,305 0 0
AZZ INC COM 002474104 1,637 28,903 SH   SOLE   28,903 0 0
B/E AEROSPACE INC COM 073302101 496 10,752 SH   SOLE   10,752 0 0
BADGER METER INC COM 056525108 907 13,615 SH   SOLE   13,615 0 0
BAIDU INC SPON ADR REP A 056752108 5,714 29,586 SH   SOLE   29,586 0 0
BAKER HUGHES INC COM 057224107 2,885 65,560 SH   SOLE   65,560 0 0
BALL CORP COM 058498106 514 7,225 SH   SOLE   7,225 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 562 86,345 SH   SOLE   86,345 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 57 11,956 SH   SOLE   11,956 0 0
BANCO SANTANDER SA ADR 05964H105 369 84,595 SH   SOLE   84,595 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 927 819 SH   SOLE   819 0 0
BANK AMER CORP COM 060505104 20,077 1,483,155 SH   SOLE   1,483,155 0 0
BANK AMER CORP COM 060505104 1,120 2,000 SH Call SOLE   2,000 0 0
BANK HAWAII CORP COM 062540109 3,282 48,039 SH   SOLE   48,039 0 0
BANK MONTREAL QUE COM 063671101 5,701 94,257 SH   SOLE   94,257 0 0
BANK N S HALIFAX COM 064149107 478 9,745 SH   SOLE   9,745 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,243 115,234 SH   SOLE   115,234 0 0
BANK OF THE OZARKS INC COM 063904106 678 16,192 SH   SOLE   16,192 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,300 49,854 SH   SOLE   49,854 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 469 18,065 SH   SOLE   18,065 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 265 10,393 SH   SOLE   10,393 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 320 15,054 SH   SOLE   15,054 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 101 19,876 SH   SOLE   19,876 0 0
BARCLAYS PLC ADR 06738E204 280 32,678 SH   SOLE   32,678 0 0
BARD C R INC COM 067383109 2,518 12,488 SH   SOLE   12,488 0 0
BARRICK GOLD CORP COM 067901108 174 12,977 SH   SOLE   12,977 0 0
BAXALTA INC COM 07177M103 6,220 155,060 SH   SOLE   155,060 0 0
BAXTER INTL INC COM 071813109 3,574 87,125 SH   SOLE   87,125 0 0
BB&T CORP COM 054937107 4,140 125,154 SH   SOLE   125,154 0 0
BCE INC COM NEW 05534B760 4,972 108,908 SH   SOLE   108,908 0 0
BEACON ROOFING SUPPLY INC COM 073685109 257 6,177 SH   SOLE   6,177 0 0
BECTON DICKINSON & CO COM 075887109 24,268 159,814 SH   SOLE   159,814 0 0
BED BATH & BEYOND INC COM 075896100 803 16,204 SH   SOLE   16,204 0 0
BELLATRIX EXPLORATION LTD COM 078314101 24 23,500 SH   SOLE   23,500 0 0
BEMIS INC COM 081437105 419 8,073 SH   SOLE   8,073 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,786 276,508 SH   SOLE   276,508 0 0
BERKLEY W R CORP COM 084423102 218 3,875 SH   SOLE   3,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,601 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,154 586,336 SH   SOLE   586,336 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 277 10,266 SH   SOLE   10,266 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,011 27,909 SH   SOLE   27,909 0 0
BEST BUY INC COM 086516101 4,574 140,928 SH   SOLE   140,928 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 18 18,000 PRN   SOLE   18,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 860 32,916 SH   SOLE   32,916 0 0
BIG LOTS INC COM 089302103 288 6,434 SH   SOLE   6,434 0 0
BIO BLAST PHARMA LTD SHS M20156101 86 35,700 SH   SOLE   35,700 0 0
BIO PATH HOLDINGS INC COM 09057N102 2,963 1,143,970 SH   SOLE   1,143,970 0 0
BIO RAD LABS INC CL A 090572207 356 2,580 SH   SOLE   2,580 0 0
BIO TECHNE CORP COM 09073M104 353 3,702 SH   SOLE   3,702 0 0
BIOCEPT INC COM 09072V105 21 15,200 SH   SOLE   15,200 0 0
BIOGEN INC COM 09062X103 5,276 20,344 SH   SOLE   20,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 285 3,485 SH   SOLE   3,485 0 0
BLACK HILLS CORP COM 092113109 248 4,132 SH   SOLE   4,132 0 0
BLACKBAUD INC COM 09227Q100 408 6,503 SH   SOLE   6,503 0 0
BLACKBERRY LTD COM 09228F103 368 45,541 SH   SOLE   45,541 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 21 21,000 PRN   SOLE   21,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 192 14,514 SH   SOLE   14,514 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,387 741,029 SH   SOLE   741,029 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,264 180,167 SH   SOLE   180,167 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 209 60,514 SH   SOLE   60,514 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 209 15,632 SH   SOLE   15,632 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 135 18,156 SH   SOLE   18,156 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 167 12,862 SH   SOLE   12,862 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 128 10,825 SH   SOLE   10,825 0 0
BLACKROCK INC COM 09247X101 7,621 22,449 SH   SOLE   22,449 0 0
BLACKROCK INC COM 09247X101 5,655 1,500 SH Put SOLE   1,500 0 0
BLACKROCK INCOME TR INC COM 09247F100 574 86,427 SH   SOLE   86,427 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 267 44,967 SH   SOLE   44,967 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 238 14,502 SH   SOLE   14,502 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 568 24,765 SH   SOLE   24,765 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 231 15,168 SH   SOLE   15,168 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,745 113,509 SH   SOLE   113,509 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,531 104,302 SH   SOLE   104,302 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 419 27,682 SH   SOLE   27,682 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 519 34,882 SH   SOLE   34,882 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 275 17,741 SH   SOLE   17,741 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 151 12,280 SH   SOLE   12,280 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 817 51,780 SH   SOLE   51,780 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,830 186,741 SH   SOLE   186,741 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 266 18,874 SH   SOLE   18,874 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 265 15,560 SH   SOLE   15,560 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 565 52,352 SH   SOLE   52,352 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 425 27,379 SH   SOLE   27,379 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 470 29,224 SH   SOLE   29,224 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 513 36,840 SH   SOLE   36,840 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,522 167,271 SH   SOLE   167,271 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 958 58,940 SH   SOLE   58,940 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 190 13,094 SH   SOLE   13,094 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 285 39,862 SH   SOLE   39,862 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,229 97,300 SH   SOLE   97,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,930 638,952 SH   SOLE   638,952 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 38 36,000 PRN   SOLE   36,000 0 0
BLOCK H & R INC COM 093671105 831 31,394 SH   SOLE   31,394 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 231 15,661 SH   SOLE   15,661 0 0
BOEING CO COM 097023105 40,233 316,508 SH   SOLE   316,508 0 0
BORGWARNER INC COM 099724106 647 16,795 SH   SOLE   16,795 0 0
BOSTON PROPERTIES INC COM 101121101 1,821 14,319 SH   SOLE   14,319 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,685 196,348 SH   SOLE   196,348 0 0
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BP PLC SPONSORED ADR 055622104 9,611 318,285 SH   SOLE   318,285 0 0
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BT GROUP PLC ADR 05577E101 200 6,227 SH   SOLE   6,227 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,620 126,735 SH   SOLE   126,735 0 0
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BURLINGTON STORES INC COM 122017106 771 13,687 SH   SOLE   13,687 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,988 26,808 SH   SOLE   26,808 0 0
CA INC COM 12673P105 5,941 193,262 SH   SOLE   193,262 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 730 17,877 SH   SOLE   17,877 0 0
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CADIZ INC COM NEW 127537207 95 18,218 SH   SOLE   18,218 0 0
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CAL MAINE FOODS INC COM NEW 128030202 1,071 20,576 SH   SOLE   20,576 0 0
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CARMAX INC COM 143130102 3,279 63,337 SH   SOLE   63,337 0 0
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CARTER INC COM 146229109 1,857 17,774 SH   SOLE   17,774 0 0
CAS MED SYS INC COM PAR $0.004 124769209 241 171,277 SH   SOLE   171,277 0 0
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CBRE GROUP INC CL A 12504L109 1,466 51,205 SH   SOLE   51,205 0 0
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CBS CORP NEW CL B 124857202 3,967 71,947 SH   SOLE   71,947 0 0
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CEB INC COM 125134106 935 14,450 SH   SOLE   14,450 0 0
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CELGENE CORP COM 151020104 27,487 273,801 SH   SOLE   273,801 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 940 247,570 SH   SOLE   247,570 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,315 180,459 SH   SOLE   180,459 0 0
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CEPHEID COM 15670R107 437 13,089 SH   SOLE   13,089 0 0
CERNER CORP COM 156782104 2,935 55,356 SH   SOLE   55,356 0 0
CF INDS HLDGS INC COM 125269100 685 21,843 SH   SOLE   21,843 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 12 14,000 PRN   SOLE   14,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,782 18,723 SH   SOLE   18,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,388 73,143 SH   SOLE   73,143 0 0
CHEESECAKE FACTORY INC COM 163072101 1,404 26,498 SH   SOLE   26,498 0 0
CHEMED CORP NEW COM 16359R103 1,819 13,434 SH   SOLE   13,434 0 0
CHEMOURS CO COM 163851108 93 17,108 SH   SOLE   17,108 0 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,555 12,590,000 PRN   SOLE   12,590,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 614 21,271 SH   SOLE   21,271 0 0
CHESAPEAKE ENERGY CORP COM 165167107 745 180,948 SH   SOLE   180,948 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,127 700 SH Put SOLE   700 0 0
CHESAPEAKE UTILS CORP COM 165303108 219 3,507 SH   SOLE   3,507 0 0
CHEVRON CORP NEW COM 166764100 60,060 628,992 SH   SOLE   628,992 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,084 166,339 SH   SOLE   166,339 0 0
CHICAGO RIVET & MACH CO COM 168088102 608 25,200 SH   SOLE   25,200 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 14 10,000 SH   SOLE   10,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 781 14,108 SH   SOLE   14,108 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 156 11,949 SH   SOLE   11,949 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,200 8,934 SH   SOLE   8,934 0 0
CHUBB LIMITED COM H1467J104 11,694 98,114 SH   SOLE   98,114 0 0
CHURCH & DWIGHT INC COM 171340102 3,481 37,782 SH   SOLE   37,782 0 0
CIENA CORP COM NEW 171779309 584 30,652 SH   SOLE   30,652 0 0
CIGNA CORPORATION COM 125509109 7,154 52,085 SH   SOLE   52,085 0 0
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CINTAS CORP COM 172908105 355 3,983 SH   SOLE   3,983 0 0
CISCO SYS INC COM 17275R102 37,736 1,325,151 SH   SOLE   1,325,151 0 0
CITIGROUP INC COM NEW 172967424 7,969 190,775 SH   SOLE   190,775 0 0
CITIZENS FINL GROUP INC COM 174610105 681 32,826 SH   SOLE   32,826 0 0
CITRIX SYS INC COM 177376100 7,550 96,029 SH   SOLE   96,029 0 0
CIVEO CORP CDA COM 17878Y108 133 108,673 SH   SOLE   108,673 0 0
CLARCOR INC COM 179895107 1,910 33,135 SH   SOLE   33,135 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 893 34,665 SH   SOLE   34,665 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 851 35,148 SH   SOLE   35,148 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 515 22,318 SH   SOLE   22,318 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 16,367 776,223 SH   SOLE   776,223 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 19,361 913,450 SH   SOLE   913,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 13,937 651,739 SH   SOLE   651,739 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,859 231,168 SH   SOLE   231,168 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 469 21,091 SH   SOLE   21,091 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,508 287,623 SH   SOLE   287,623 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 247 8,805 SH   SOLE   8,805 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4,207 109,061 SH   SOLE   109,061 0 0
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CLEAN HARBORS INC COM 184496107 457 9,267 SH   SOLE   9,267 0 0
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CLIFFS NAT RES INC COM 18683K101 45 14,748 SH   SOLE   14,748 0 0
CLOROX CO DEL COM 189054109 10,019 79,377 SH   SOLE   79,377 0 0
CLOROX CO DEL COM 189054109 3,920 800 SH Call SOLE   800 0 0
CLOVIS ONCOLOGY INC COM 189464100 199 10,425 SH   SOLE   10,425 0 0
CME GROUP INC COM 12572Q105 3,635 37,898 SH   SOLE   37,898 0 0
CMS ENERGY CORP COM 125896100 5,763 135,878 SH   SOLE   135,878 0 0
CNB FINL CORP PA COM 126128107 189 10,813 SH   SOLE   10,813 0 0
COACH INC COM 189754104 502 12,468 SH   SOLE   12,468 0 0
COBALT INTL ENERGY INC COM 19075F106 197 66,533 SH   SOLE   66,533 0 0
COCA COLA CO COM 191216100 61,790 1,331,700 SH   SOLE   1,331,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 692 13,666 SH   SOLE   13,666 0 0
COGNEX CORP COM 192422103 867 22,220 SH   SOLE   22,220 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,731 234,748 SH   SOLE   234,748 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,312 65,865 SH   SOLE   65,865 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 274 11,928 SH   SOLE   11,928 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 983 79,177 SH   SOLE   79,177 0 0
COLGATE PALMOLIVE CO COM 194162103 24,745 350,181 SH   SOLE   350,181 0 0
COLONY CAP INC CL A 19624R106 2,223 131,639 SH   SOLE   131,639 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 37 41,000 PRN   SOLE   41,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 414 16,571 SH   SOLE   16,571 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 757 34,486 SH   SOLE   34,486 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 269 4,480 SH   SOLE   4,480 0 0
COMCAST CORP NEW CL A 20030N101 24,601 402,823 SH   SOLE   402,823 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,451 51,938 SH   SOLE   51,938 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 211 11,364 SH   SOLE   11,364 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 138 20,831 SH   SOLE   20,831 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 23 10,407 SH   SOLE   10,407 0 0
CONAGRA FOODS INC COM 205887102 8,322 186,423 SH   SOLE   186,423 0 0
CONCHO RES INC COM 20605P101 688 6,785 SH   SOLE   6,785 0 0
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CONOCOPHILLIPS COM 20825C104 9,482 235,916 SH   SOLE   235,916 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,018 6,750 SH   SOLE   6,750 0 0
CONTAINER STORE GROUP INC COM 210751103 64 10,780 SH   SOLE   10,780 0 0
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CONVERGYS CORP COM 212485106 591 21,253 SH   SOLE   21,253 0 0
COOPER COS INC COM NEW 216648402 435 2,810 SH   SOLE   2,810 0 0
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COPART INC COM 217204106 1,672 41,027 SH   SOLE   41,027 0 0
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CORMEDIX INC COM 21900C100 80 30,003 SH   SOLE   30,003 0 0
CORNING INC COM 219350105 6,699 321,098 SH   SOLE   321,098 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,592 49,611 SH   SOLE   49,611 0 0
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COSTAR GROUP INC COM 22160N109 726 3,847 SH   SOLE   3,847 0 0
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COVANTA HLDG CORP COM 22282E102 2,953 175,697 SH   SOLE   175,697 0 0
CRAY INC COM NEW 225223304 252 6,000 SH   SOLE   6,000 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 385 27,147 SH   SOLE   27,147 0 0
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CREE INC COM 225447101 976 33,276 SH   SOLE   33,276 0 0
CRH PLC ADR 12626K203 289 10,299 SH   SOLE   10,299 0 0
CRITEO S A SPONS ADS 226718104 1,017 24,550 SH   SOLE   24,550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 875 10,112 SH   SOLE   10,112 0 0
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CSX CORP COM 126408103 8,826 342,410 SH   SOLE   342,410 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,126 48,040 SH   SOLE   48,040 0 0
CUMMINS INC COM 231021106 12,979 118,323 SH   SOLE   118,323 0 0
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CVS HEALTH CORP COM 126650100 27,854 268,936 SH   SOLE   268,936 0 0
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D R HORTON INC COM 23331A109 3,470 114,488 SH   SOLE   114,488 0 0
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DATALINK CORP COM 237934104 102 11,199 SH   SOLE   11,199 0 0
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DEERE & CO COM 244199105 4,702 61,161 SH   SOLE   61,161 0 0
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DR REDDYS LABS LTD ADR 256135203 1,559 34,141 SH   SOLE   34,141 0 0
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DST SYS INC DEL COM 233326107 1,577 13,984 SH   SOLE   13,984 0 0
DSW INC CL A 23334L102 731 26,315 SH   SOLE   26,315 0 0
DTE ENERGY CO COM 233331107 1,997 21,934 SH   SOLE   21,934 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,366 305,779 SH   SOLE   305,779 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 231 14,456 SH   SOLE   14,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,224 201,114 SH   SOLE   201,114 0 0
DUKE REALTY CORP COM NEW 264411505 527 23,392 SH   SOLE   23,392 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 245 2,384 SH   SOLE   2,384 0 0
DUNKIN BRANDS GROUP INC COM 265504100 592 12,453 SH   SOLE   12,453 0 0
DYCOM INDS INC COM 267475101 28,515 440,958 SH   SOLE   440,958 0 0
E M C CORP MASS COM 268648102 11,639 436,731 SH   SOLE   436,731 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 607 24,823 SH   SOLE   24,823 0 0
EAGLE BANCORP INC MD COM 268948106 1,446 30,111 SH   SOLE   30,111 0 0
EAGLE MATERIALS INC COM 26969P108 2,972 41,933 SH   SOLE   41,933 0 0
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EASTERN VA BANKSHARES INC COM 277196101 103 15,483 SH   SOLE   15,483 0 0
EASTMAN CHEM CO COM 277432100 394 5,443 SH   SOLE   5,443 0 0
EATON CORP PLC SHS G29183103 5,325 84,978 SH   SOLE   84,978 0 0
EATON VANCE CORP COM NON VTG 278265103 14,520 8,800 SH Put SOLE   8,800 0 0
EATON VANCE CORP COM NON VTG 278265103 943 28,180 SH   SOLE   28,180 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 174 13,335 SH   SOLE   13,335 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 469 37,409 SH   SOLE   37,409 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,003 227,704 SH   SOLE   227,704 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 177 12,245 SH   SOLE   12,245 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 628 28,188 SH   SOLE   28,188 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 545 40,794 SH   SOLE   40,794 0 0
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EATON VANCE SH TM DR DIVR IN COM 27828V104 918 68,730 SH   SOLE   68,730 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,031 117,229 SH   SOLE   117,229 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 674 46,742 SH   SOLE   46,742 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,141 294,616 SH   SOLE   294,616 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 221 15,069 SH   SOLE   15,069 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 581 55,093 SH   SOLE   55,093 0 0
EBAY INC COM 278642103 1,765 73,817 SH   SOLE   73,817 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 107 73,000 SH   SOLE   73,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 30 30,000 PRN   SOLE   30,000 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 257 195,875 SH   SOLE   195,875 0 0
ECOLAB INC COM 278865100 6,209 55,755 SH   SOLE   55,755 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,136 14,165 SH   SOLE   14,165 0 0
EDISON INTL COM 281020107 1,698 23,630 SH   SOLE   23,630 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,096 23,817 SH   SOLE   23,817 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11,617 514,680 SH   SOLE   514,680 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 4,885 474,920 SH   SOLE   474,920 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3,349 213,432 SH   SOLE   213,432 0 0
EGALET CORP COM 28226B104 1,448 211,048 SH   SOLE   211,048 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,076 86,187 SH   SOLE   86,187 0 0
ELDORADO GOLD CORP NEW COM 284902103 37 11,780 SH   SOLE   11,780 0 0
ELECTRONIC ARTS INC COM 285512109 959 14,487 SH   SOLE   14,487 0 0
ELLIE MAE INC COM 28849P100 236 2,600 SH   SOLE   2,600 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 435 56,564 SH   SOLE   56,564 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 701 26,389 SH   SOLE   26,389 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 17 13,000 PRN   SOLE   13,000 0 0
EMERSON ELEC CO COM 291011104 17,549 322,873 SH   SOLE   322,873 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 428 14,703 SH   SOLE   14,703 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,755 97,782 SH   SOLE   97,782 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,649 89,867 SH   SOLE   89,867 0 0
ENBRIDGE INC COM 29250N105 1,320 33,948 SH   SOLE   33,948 0 0
ENCANA CORP COM 292505104 213 34,288 SH   SOLE   34,288 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 18 26,000 PRN   SOLE   26,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 90 36,740 SH   SOLE   36,740 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,458 114,115 SH   SOLE   114,115 0 0
ENERGEN CORP COM 29265N108 224 6,139 SH   SOLE   6,139 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,637 40,411 SH   SOLE   40,411 0 0
ENERGOUS CORP COM 29272C103 119 11,825 SH   SOLE   11,825 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,466 1,046,696 SH   SOLE   1,046,696 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,028 186,475 SH   SOLE   186,475 0 0
ENERPLUS CORP COM 292766102 198 51,164 SH   SOLE   51,164 0 0
ENI S P A SPONSORED ADR 26874R108 290 9,682 SH   SOLE   9,682 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,998 247,770 SH   SOLE   247,770 0 0
ENSCO PLC SHS CLASS A G3157S106 253 24,189 SH   SOLE   24,189 0 0
ENSIGN GROUP INC COM 29358P101 230 10,250 SH   SOLE   10,250 0 0
ENTEGRIS INC COM 29362U104 527 38,584 SH   SOLE   38,584 0 0
ENTERGY CORP NEW COM 29364G103 1,249 15,797 SH   SOLE   15,797 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51,798 2,103,395 SH   SOLE   2,103,395 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 21 24,000 PRN   SOLE   24,000 0 0
EOG RES INC COM 26875P101 15,851 218,309 SH   SOLE   218,309 0 0
EQT CORP COM 26884L109 680 10,101 SH   SOLE   10,101 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,494 114,166 SH   SOLE   114,166 0 0
EQUIFAX INC COM 294429105 2,771 24,228 SH   SOLE   24,228 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,554 7,727 SH   SOLE   7,727 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 393 5,190 SH   SOLE   5,190 0 0
ERICSSON ADR B SEK 10 294821608 764 76,381 SH   SOLE   76,381 0 0
ESSEX PPTY TR INC COM 297178105 1,581 6,763 SH   SOLE   6,763 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 359 5,618 SH   SOLE   5,618 0 0
EVERSOURCE ENERGY COM 30040W108 3,961 67,883 SH   SOLE   67,883 0 0
EXACT SCIENCES CORP COM 30063P105 2,164 320,964 SH   SOLE   320,964 0 0
EXELIXIS INC COM 30161Q104 159 39,662 SH   SOLE   39,662 0 0
EXELON CORP COM 30161N101 3,275 91,629 SH   SOLE   91,629 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,084 28,812 SH   SOLE   28,812 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,465 133,313 SH   SOLE   133,313 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,176 279,524 SH   SOLE   279,524 0 0
EXTRA SPACE STORAGE INC COM 30225T102 204 2,189 SH   SOLE   2,189 0 0
EXTREME NETWORKS INC COM 30226D106 57 18,283 SH   SOLE   18,283 0 0
EXXON MOBIL CORP COM 30231G102 127,978 1,530,025 SH   SOLE   1,530,025 0 0
F M C CORP COM NEW 302491303 468 11,600 SH   SOLE   11,600 0 0
F5 NETWORKS INC COM 315616102 5,196 49,107 SH   SOLE   49,107 0 0
FACEBOOK INC CL A 30303M102 1,675 8,000 SH Put SOLE   8,000 0 0
FACEBOOK INC CL A 30303M102 42,146 369,317 SH   SOLE   369,317 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 1,278 53,369 SH   SOLE   53,369 0 0
FACTSET RESH SYS INC COM 303075105 1,602 10,532 SH   SOLE   10,532 0 0
FAIR ISAAC CORP COM 303250104 561 5,292 SH   SOLE   5,292 0 0
FASTENAL CO COM 311900104 15,751 321,868 SH   SOLE   321,868 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,068 13,252 SH   SOLE   13,252 0 0
FEDERATED INVS INC PA CL B 314211103 7,019 243,110 SH   SOLE   243,110 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 574 41,464 SH   SOLE   41,464 0 0
FEDEX CORP COM 31428X106 33,411 205,381 SH   SOLE   205,381 0 0
FEDEX CORP COM 31428X106 47,660 28,300 SH Put SOLE   28,300 0 0
FEI CO COM 30241L109 440 4,947 SH   SOLE   4,947 0 0
FENIX PTS INC COM 31446L100 1,344 292,227 SH   SOLE   292,227 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 734 42,200 SH   SOLE   42,200 0 0
FERROGLOBE PLC SHS G33856108 375 42,450 SH   SOLE   42,450 0 0
FIDELITY MSCI ENERGY IDX 316092402 4,336 247,110 SH   SOLE   247,110 0 0
FIDELITY MSCI FINLS IDX 316092501 1,735 64,981 SH   SOLE   64,981 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,684 83,914 SH   SOLE   83,914 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,148 6,021 SH   SOLE   6,021 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,230 35,249 SH   SOLE   35,249 0 0
FIFTH THIRD BANCORP COM 316773100 4,232 252,922 SH   SOLE   252,922 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 25 25,000 PRN   SOLE   25,000 0 0
FIREEYE INC COM 31816Q101 3,148 174,607 SH   SOLE   174,607 0 0
FIRST AMERN FINL CORP COM 31847R102 707 18,653 SH   SOLE   18,653 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 909 131,000 SH   SOLE   131,000 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 96 11,025 SH   SOLE   11,025 0 0
FIRST DATA CORP NEW COM CL A 32008D106 438 34,059 SH   SOLE   34,059 0 0
FIRST FINL BANKSHARES COM 32020R109 640 21,746 SH   SOLE   21,746 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,279 56,157 SH   SOLE   56,157 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 182 19,092 SH   SOLE   19,092 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,365 20,439 SH   SOLE   20,439 0 0
FIRST SOLAR INC COM 336433107 738 10,764 SH   SOLE   10,764 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 384 23,000 SH   SOLE   23,000 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 294 15,240 SH   SOLE   15,240 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 5,019 132,998 SH   SOLE   132,998 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,562 73,098 SH   SOLE   73,098 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,596 56,329 SH   SOLE   56,329 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,094 45,311 SH   SOLE   45,311 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 238 4,490 SH   SOLE   4,490 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 260 8,768 SH   SOLE   8,768 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,607 622,258 SH   SOLE   622,258 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 839 9,581 SH   SOLE   9,581 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 211 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 402 8,452 SH   SOLE   8,452 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,044 270,425 SH   SOLE   270,425 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,681 34,894 SH   SOLE   34,894 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,686 189,120 SH   SOLE   189,120 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 351 7,930 SH   SOLE   7,930 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,505 58,523 SH   SOLE   58,523 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,324 191,705 SH   SOLE   191,705 0 0
FIRSTENERGY CORP COM 337932107 2,079 57,828 SH   SOLE   57,828 0 0
FISERV INC COM 337738108 1,055 10,270 SH   SOLE   10,270 0 0
FITBIT INC CL A 33812L102 218 14,186 SH   SOLE   14,186 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 885 43,527 SH   SOLE   43,527 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 956 6,499 SH   SOLE   6,499 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 219 18,207 SH   SOLE   18,207 0 0
FLIR SYS INC COM 302445101 263 8,008 SH   SOLE   8,008 0 0
FLOWSERVE CORP COM 34354P105 239 5,374 SH   SOLE   5,374 0 0
FLUOR CORP NEW COM 343412102 9,336 173,943 SH   SOLE   173,943 0 0
FMC TECHNOLOGIES INC COM 30249U101 264 9,654 SH   SOLE   9,654 0 0
FNB CORP PA COM 302520101 1,041 80,046 SH   SOLE   80,046 0 0
FOOT LOCKER INC COM 344849104 4,061 62,501 SH   SOLE   62,501 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,233 1,645,336 SH   SOLE   1,645,336 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 26 30,000 PRN   SOLE   30,000 0 0
FORMFACTOR INC COM 346375108 132 18,173 SH   SOLE   18,173 0 0
FORTINET INC COM 34959E109 816 26,353 SH   SOLE   26,353 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 686 142,305 SH   SOLE   142,305 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 797 80,124 SH   SOLE   80,124 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 389 6,935 SH   SOLE   6,935 0 0
FOX FACTORY HLDG CORP COM 35138V102 697 44,160 SH   SOLE   44,160 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 113 10,000 SH   SOLE   10,000 0 0
FRANKLIN RES INC COM 354613101 4,794 122,734 SH   SOLE   122,734 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,335 129,523 SH   SOLE   129,523 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,612 36,629 SH   SOLE   36,629 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 814 148,240 SH   SOLE   148,240 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,271 12,412 SH   SOLE   12,412 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 602 50,185 SH   SOLE   50,185 0 0
FTD COS INC COM 30281V108 3,148 119,953 SH   SOLE   119,953 0 0
FULL CIRCLE CAP CORP COM 359671104 95 36,952 SH   SOLE   36,952 0 0
FULLER H B CO COM 359694106 346 8,051 SH   SOLE   8,051 0 0
G & K SVCS INC CL A 361268105 718 9,808 SH   SOLE   9,808 0 0
GABELLI DIVD & INCOME TR COM 36242H104 486 26,336 SH   SOLE   26,336 0 0
GABELLI EQUITY TR INC COM 362397101 401 73,711 SH   SOLE   73,711 0 0
GALLAGHER ARTHUR J & CO COM 363576109 894 20,249 SH   SOLE   20,249 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 185 32,518 SH   SOLE   32,518 0 0
GAMESTOP CORP NEW CL A 36467W109 565 17,760 SH   SOLE   17,760 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 737 23,787 SH   SOLE   23,787 0 0
GANNETT CO INC COM 36473H104 1,126 74,393 SH   SOLE   74,393 0 0
GAP INC DEL COM 364760108 616 20,997 SH   SOLE   20,997 0 0
GARTNER INC COM 366651107 3,008 33,631 SH   SOLE   33,631 0 0
GATX CORP COM 361448103 647 13,574 SH   SOLE   13,574 0 0
GENCOR INDS INC COM 368678108 219 14,994 SH   SOLE   14,994 0 0
GENERAL DYNAMICS CORP COM 369550108 6,437 49,070 SH   SOLE   49,070 0 0
GENERAL ELECTRIC CO COM 369604103 101,378 3,188,117 SH   SOLE   3,188,117 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,046 35,229 SH   SOLE   35,229 0 0
GENERAL MLS INC COM 370334104 24,950 393,431 SH   SOLE   393,431 0 0
GENERAL MTRS CO COM 37045V100 91,700 65,500 SH Put SOLE   65,500 0 0
GENERAL MTRS CO COM 37045V100 16,781 533,893 SH   SOLE   533,893 0 0
GENESEE & WYO INC CL A 371559105 2,105 33,579 SH   SOLE   33,579 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,007 283,256 SH   SOLE   283,256 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 10,129 4,365,780 SH   SOLE   4,365,780 0 0
GENMARK DIAGNOSTICS INC COM 372309104 236 44,721 SH   SOLE   44,721 0 0
GENPACT LIMITED SHS G3922B107 38 1,435 SH   SOLE   1,435 0 0
GENPACT LIMITED SHS G3922B107 1,100 1,000 SH Call SOLE   1,000 0 0
GENTEX CORP COM 371901109 2,029 129,693 SH   SOLE   129,693 0 0
GENTHERM INC COM 37253A103 1,385 33,286 SH   SOLE   33,286 0 0
GENUINE PARTS CO COM 372460105 17,195 173,049 SH   SOLE   173,049 0 0
GENUINE PARTS CO COM 372460105 44,250 29,500 SH Put SOLE   29,500 0 0
GEO GROUP INC NEW COM 36162J106 467 13,402 SH   SOLE   13,402 0 0
GILEAD SCIENCES INC COM 375558103 29,264 318,183 SH   SOLE   318,183 0 0
GLACIER BANCORP INC NEW COM 37637Q105 352 13,888 SH   SOLE   13,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,360 526,970 SH   SOLE   526,970 0 0
GLOBAL NET LEASE INC COM 379378102 2,883 336,916 SH   SOLE   336,916 0 0
GLOBAL PMTS INC COM 37940X102 597 9,096 SH   SOLE   9,096 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 262 13,463 SH   SOLE   13,463 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 213 9,977 SH   SOLE   9,977 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 355 14,274 SH   SOLE   14,274 0 0
GLOBALSTAR INC COM 378973408 88 60,825 SH   SOLE   60,825 0 0
GLOBUS MED INC CL A 379577208 526 21,891 SH   SOLE   21,891 0 0
GNC HLDGS INC COM CL A 36191G107 231 7,329 SH   SOLE   7,329 0 0
GOLDCORP INC NEW COM 380956409 1,359 83,930 SH   SOLE   83,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,118 64,288 SH   SOLE   64,288 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 21 19,000 PRN   SOLE   19,000 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 25 27,000 PRN   SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 14 12,000 PRN   SOLE   12,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 180 32,610 SH   SOLE   32,610 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 276 36,015 SH   SOLE   36,015 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,090 33,281 SH   SOLE   33,281 0 0
GOPRO INC CL A 38268T103 2,374 198,774 SH   SOLE   198,774 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,321 73,910 SH   SOLE   73,910 0 0
GRACO INC COM 384109104 2,136 25,460 SH   SOLE   25,460 0 0
GRAINGER W W INC COM 384802104 3,645 15,611 SH   SOLE   15,611 0 0
GRAMERCY PPTY TR COM 385002100 2,335 276,735 SH   SOLE   276,735 0 0
GRAND CANYON ED INC COM 38526M106 2,442 57,323 SH   SOLE   57,323 0 0
GRANITE CONSTR INC COM 387328107 9,744 203,504 SH   SOLE   203,504 0 0
GRAY TELEVISION INC COM 389375106 238 20,286 SH   SOLE   20,286 0 0
GREEN DOT CORP CL A 39304D102 1,378 60,000 SH   SOLE   60,000 0 0
GREEN PLAINS INC COM 393222104 8,128 509,888 SH   SOLE   509,888 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,145 52,505 SH   SOLE   52,505 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 312 20,081 SH   SOLE   20,081 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 427 21,770 SH   SOLE   21,770 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 411 7,519 SH   SOLE   7,519 0 0
HAEMONETICS CORP COM 405024100 299 8,528 SH   SOLE   8,528 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,899 46,371 SH   SOLE   46,371 0 0
HALLADOR ENERGY COMPANY COM 40609P105 173 37,800 SH   SOLE   37,800 0 0
HALLIBURTON CO COM 406216101 9,834 274,703 SH   SOLE   274,703 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 319 33,636 SH   SOLE   33,636 0 0
HALYARD HEALTH INC COM 40650V100 446 15,997 SH   SOLE   15,997 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 533 35,090 SH   SOLE   35,090 0 0
HANESBRANDS INC COM 410345102 1,502 53,023 SH   SOLE   53,023 0 0
HARLEY DAVIDSON INC COM 412822108 357 6,999 SH   SOLE   6,999 0 0
HARMAN INTL INDS INC COM 413086109 424 4,787 SH   SOLE   4,787 0 0
HARRIS & HARRIS GROUP INC COM 413833104 29 17,300 SH   SOLE   17,300 0 0
HARRIS CORP DEL COM 413875105 1,718 22,118 SH   SOLE   22,118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,743 81,088 SH   SOLE   81,088 0 0
HASBRO INC COM 418056107 1,814 22,665 SH   SOLE   22,665 0 0
HAVERTY FURNITURE INC COM 419596101 591 27,879 SH   SOLE   27,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 380 11,721 SH   SOLE   11,721 0 0
HCA HOLDINGS INC COM 40412C101 791 10,159 SH   SOLE   10,159 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 15 17,000 PRN   SOLE   17,000 0 0
HCP INC COM 40414L109 4,198 128,674 SH   SOLE   128,674 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,875 56,479 SH   SOLE   56,479 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,060 33,436 SH   SOLE   33,436 0 0
HEADWATERS INC COM 42210P102 282 14,257 SH   SOLE   14,257 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,669 45,416 SH   SOLE   45,416 0 0
HEALTHEQUITY INC COM 42226A107 4,195 170,068 SH   SOLE   170,068 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,154 11,995 SH   SOLE   11,995 0 0
HELEN OF TROY CORP LTD COM G4388N106 210 2,018 SH   SOLE   2,018 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 25 31,000 PRN   SOLE   31,000 0 0
HELMERICH & PAYNE INC COM 423452101 10 200 SH Call SOLE   200 0 0
HELMERICH & PAYNE INC COM 423452101 3,404 57,885 SH   SOLE   57,885 0 0
HENRY JACK & ASSOC INC COM 426281101 1,959 23,165 SH   SOLE   23,165 0 0
HERBALIFE LTD COM USD SHS G4412G101 625 10,145 SH   SOLE   10,145 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,052 5,100 SH Put SOLE   5,100 0 0
HERCULES CAPITAL INC COM 427096508 133 11,066 SH   SOLE   11,066 0 0
HERON THERAPEUTICS INC COM 427746102 340 17,867 SH   SOLE   17,867 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 768 36,114 SH   SOLE   36,114 0 0
HERSHEY CO COM 427866108 3,299 35,765 SH   SOLE   35,765 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 368 34,622 SH   SOLE   34,622 0 0
HESS CORP COM 42809H107 1,462 27,756 SH   SOLE   27,756 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,524 368,062 SH   SOLE   368,062 0 0
HFF INC CL A 40418F108 801 29,185 SH   SOLE   29,185 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 228 12,474 SH   SOLE   12,474 0 0
HILLENBRAND INC COM 431571108 476 16,066 SH   SOLE   16,066 0 0
HILLTOP HOLDINGS INC COM 432748101 230 12,175 SH   SOLE   12,175 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 70 3,064 SH   SOLE   3,064 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,100 1,500 SH Call SOLE   1,500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,245 302,869 SH   SOLE   302,869 0 0
HOLLYFRONTIER CORP COM 436106108 2,250 63,634 SH   SOLE   63,634 0 0
HOLOGIC INC COM 436440101 337 9,715 SH   SOLE   9,715 0 0
HOME DEPOT INC COM 437076102 8,600 12,000 SH Put SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 41,401 310,393 SH   SOLE   310,393 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,469 53,903 SH   SOLE   53,903 0 0
HONEYWELL INTL INC COM 438516106 20,344 181,908 SH   SOLE   181,908 0 0
HOOKER FURNITURE CORP COM 439038100 1,034 31,438 SH   SOLE   31,438 0 0
HORIZON PHARMA PLC SHS G4617B105 309 18,676 SH   SOLE   18,676 0 0
HORMEL FOODS CORP COM 440452100 568 13,158 SH   SOLE   13,158 0 0
HORMEL FOODS CORP COM 440452100 1,480 7,400 SH Put SOLE   7,400 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 19 31,000 PRN   SOLE   31,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,446 393,305 SH   SOLE   393,305 0 0
HOST HOTELS & RESORTS INC COM 44107P104 329 19,642 SH   SOLE   19,642 0 0
HOWARD BANCORP INC COM 442496105 567 47,208 SH   SOLE   47,208 0 0
HOWARD HUGHES CORP COM 44267D107 498 4,694 SH   SOLE   4,694 0 0
HP INC COM 40434L105 19,388,640 20,000 SH Call SOLE   20,000 0 0
HP INC COM 40434L105 4,499 365,697 SH   SOLE   365,697 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 418 16,311 SH   SOLE   16,311 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,808 187,244 SH   SOLE   187,244 0 0
HUB GROUP INC CL A 443320106 4,073 99,861 SH   SOLE   99,861 0 0
HUB GROUP INC CL A 443320106 37,500 75,000 SH Put SOLE   75,000 0 0
HUBBELL INC COM 443510607 555 5,175 SH   SOLE   5,175 0 0
HUMANA INC COM 444859102 3,456 18,928 SH   SOLE   18,928 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,359 51,775 SH   SOLE   51,775 0 0
HUNTINGTON BANCSHARES INC COM 446150104 752 78,673 SH   SOLE   78,673 0 0
HYATT HOTELS CORP COM CL A 448579102 1,263 25,371 SH   SOLE   25,371 0 0
I D SYSTEMS INC COM 449489103 503 116,000 SH   SOLE   116,000 0 0
IAC INTERACTIVECORP COM 44919P508 879 18,605 SH   SOLE   18,605 0 0
ICICI BK LTD ADR 45104G104 216 30,365 SH   SOLE   30,365 0 0
ICON PLC SHS G4705A100 3,113 41,303 SH   SOLE   41,303 0 0
IDACORP INC COM 451107106 8,040 107,776 SH   SOLE   107,776 0 0
IDEX CORP COM 45167R104 857 10,314 SH   SOLE   10,314 0 0
IDEXX LABS INC COM 45168D104 2,919 37,327 SH   SOLE   37,327 0 0
II VI INC COM 902104108 1,121 51,775 SH   SOLE   51,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,007 68,468 SH   SOLE   68,468 0 0
ILLUMINA INC COM 452327109 5,341 33,016 SH   SOLE   33,016 0 0
IMAX CORP COM 45245E109 499 16,067 SH   SOLE   16,067 0 0
IMMUNOGEN INC COM 45253H101 150 17,284 SH   SOLE   17,284 0 0
IMMUNOMEDICS INC COM 452907108 153 60,315 SH   SOLE   60,315 0 0
INCYTE CORP COM 45337C102 1,006 13,910 SH   SOLE   13,910 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,095 73,433 SH   SOLE   73,433 0 0
INFINERA CORPORATION COM 45667G103 645 40,374 SH   SOLE   40,374 0 0
INFOSYS LTD SPONSORED ADR 456788108 202 10,544 SH   SOLE   10,544 0 0
ING GROEP N V SPONSORED ADR 456837103 1,202 101,149 SH   SOLE   101,149 0 0
INGERSOLL-RAND PLC SHS G47791101 1,056 17,117 SH   SOLE   17,117 0 0
INGREDION INC COM 457187102 2,646 24,643 SH   SOLE   24,643 0 0
INNERWORKINGS INC COM 45773Y105 85 10,696 SH   SOLE   10,696 0 0
INTEL CORP COM 458140100 55,246 1,710,199 SH   SOLE   1,710,199 0 0
INTEL CORP SDCV 12/1 458140AD2 15 11,000 PRN   SOLE   11,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 381 9,751 SH   SOLE   9,751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,832 7,794 SH   SOLE   7,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,945 382,200 SH   SOLE   382,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 472 4,127 SH   SOLE   4,127 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 267 7,244 SH   SOLE   7,244 0 0
INTERPUBLIC GROUP COS INC COM 460690100 304 13,174 SH   SOLE   13,174 0 0
INTEST CORP COM 461147100 240 61,618 SH   SOLE   61,618 0 0
INTL PAPER CO COM 460146103 2,528 61,460 SH   SOLE   61,460 0 0
INTREXON CORP COM 46122T102 1,410 41,576 SH   SOLE   41,576 0 0
INTUIT COM 461202103 2,250 21,691 SH   SOLE   21,691 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,623 2,704 SH   SOLE   2,704 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 142 11,464 SH   SOLE   11,464 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 252 23,492 SH   SOLE   23,492 0 0
INVESCO LTD SHS G491BT108 1,017 32,969 SH   SOLE   32,969 0 0
INVESCO MUN TR COM 46131J103 243 18,254 SH   SOLE   18,254 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 350 45,524 SH   SOLE   45,524 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,770 131,531 SH   SOLE   131,531 0 0
INVESCO SR INCOME TR COM 46131H107 274 68,147 SH   SOLE   68,147 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 163 11,670 SH   SOLE   11,670 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,189 69,652 SH   SOLE   69,652 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 164 23,425 SH   SOLE   23,425 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 108 13,353 SH   SOLE   13,353 0 0
IONIS PHARMACEUTICALS INC COM 462222100 954 23,718 SH   SOLE   23,718 0 0
IPG PHOTONICS CORP COM 44980X109 2,205 22,807 SH   SOLE   22,807 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 197 24,972 SH   SOLE   24,972 0 0
IRON MTN INC NEW COM 46284V101 4,604 136,376 SH   SOLE   136,376 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,243 16,907 SH   SOLE   16,907 0 0
ISHARES EM MK MINVOL ETF 464286533 1,796 34,932 SH   SOLE   34,932 0 0
ISHARES INDIA 50 ETF 464289529 1,212 44,945 SH   SOLE   44,945 0 0
ISHARES MSCI CDA ETF 464286509 1,520 66,441 SH   SOLE   66,441 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,750 33,789 SH   SOLE   33,789 0 0
ISHARES MSCI EURZONE ETF 464286608 1,930 56,081 SH   SOLE   56,081 0 0
ISHARES MSCI GERMANY ETF 464286806 2,765 107,336 SH   SOLE   107,336 0 0
ISHARES MSCI HONG KG ETF 464286871 248 12,588 SH   SOLE   12,588 0 0
ISHARES MSCI JAPAN ETF 464286848 25,412 2,227,351 SH   SOLE   2,227,351 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,212 96,682 SH   SOLE   96,682 0 0
ISHARES MSCI PAC JP ETF 464286665 1,199 30,801 SH   SOLE   30,801 0 0
ISHARES MSCI STH KOR ETF 464286772 206 3,916 SH   SOLE   3,916 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,710 91,809 SH   SOLE   91,809 0 0
ISHARES RUS TOP 200 ETF 464289446 16,137 344,367 SH   SOLE   344,367 0 0
ISHARES RUS TP200 GR ETF 464289438 630 11,636 SH   SOLE   11,636 0 0
ISHARES RUS TP200 VL ETF 464289420 583 14,147 SH   SOLE   14,147 0 0
ISHARES GOLD TRUST ISHARES 464285105 672 56,535 SH   SOLE   56,535 0 0
ISHARES INC CORE MSCI EMKT 46434G103 610 14,688 SH   SOLE   14,688 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 174 12,623 SH   SOLE   12,623 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 40,670 116,200 SH Call SOLE   116,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,626 111,273 SH   SOLE   111,273 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 269 6,020 SH   SOLE   6,020 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,777 55,102 SH   SOLE   55,102 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,783 56,280 SH   SOLE   56,280 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,499 11,439 SH   SOLE   11,439 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 10,645 96,532 SH   SOLE   96,532 0 0
ISHARES TR AGENCY BOND ETF 464288166 309 2,748 SH   SOLE   2,748 0 0
ISHARES TR CALIF MUN BD ETF 464288356 328 2,743 SH   SOLE   2,743 0 0
ISHARES TR COHEN&STEER REIT 464287564 903 8,733 SH   SOLE   8,733 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,438 44,006 SH   SOLE   44,006 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,490 84,581 SH   SOLE   84,581 0 0
ISHARES TR CORE MSCI EURO 46434V738 710 17,371 SH   SOLE   17,371 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,810 36,652 SH   SOLE   36,652 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,480 24,145 SH   SOLE   24,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,252 28,876 SH   SOLE   28,876 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,179 87,560 SH   SOLE   87,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,677 259,670 SH   SOLE   259,670 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,686 240,739 SH   SOLE   240,739 0 0
ISHARES TR CORE US GRW ETF 464287671 2,213 27,285 SH   SOLE   27,285 0 0
ISHARES TR CORE US VAL ETF 464287663 1,613 12,516 SH   SOLE   12,516 0 0
ISHARES TR DOW JONES US ETF 464287846 1,035 10,095 SH   SOLE   10,095 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,825 42,928 SH   SOLE   42,928 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,206 33,367 SH   SOLE   33,367 0 0
ISHARES TR EAFE SML CP ETF 464288273 538 10,838 SH   SOLE   10,838 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,454 32,383 SH   SOLE   32,383 0 0
ISHARES TR EUROPE ETF 464287861 3,436 87,308 SH   SOLE   87,308 0 0
ISHARES TR EXPONEN TECHNO 46434V381 2,177 90,261 SH   SOLE   90,261 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 873 17,198 SH   SOLE   17,198 0 0
ISHARES TR GLOBAL 100 ETF 464287572 230 3,203 SH   SOLE   3,203 0 0
ISHARES TR GLOBAL TECH ETF 464287291 488 4,925 SH   SOLE   4,925 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,128 172,782 SH   SOLE   172,782 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 672 27,454 SH   SOLE   27,454 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 326 3,479 PRN   SOLE   3,479 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 267 10,426 SH   SOLE   10,426 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 6,288 244,780 SH   SOLE   244,780 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 6,892 267,557 SH   SOLE   267,557 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,970 24,163 SH   SOLE   24,163 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,143 26,396 SH   SOLE   26,396 0 0
ISHARES TR INTERM CR BD ETF 464288638 341 3,115 SH   SOLE   3,115 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,315 79,685 SH   SOLE   79,685 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 2,535 63,197 SH   SOLE   63,197 0 0
ISHARES TR MBS ETF 464288588 509 4,643 SH   SOLE   4,643 0 0
ISHARES TR MRG RL ES CP ETF 464288539 163 16,736 SH   SOLE   16,736 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 645 4,455 SH   SOLE   4,455 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 212 1,753 SH   SOLE   1,753 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,137 9,558 SH   SOLE   9,558 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,332 41,554 SH   SOLE   41,554 0 0
ISHARES TR MSCI ACWI EX US 464288240 395 10,036 SH   SOLE   10,036 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,740 415,331 SH   SOLE   415,331 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,680 233,600 SH Put SOLE   233,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,267 124,423 SH   SOLE   124,423 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 330 10,945 SH   SOLE   10,945 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 533 22,695 SH   SOLE   22,695 0 0
ISHARES TR MSCI KLD400 SOC 464288570 884 11,554 SH   SOLE   11,554 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4,476 121,906 SH   SOLE   121,906 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,940 145,595 SH   SOLE   145,595 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 431 6,978 SH   SOLE   6,978 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 368 23,430 SH   SOLE   23,430 0 0
ISHARES TR N AMER TECH ETF 464287549 300 2,698 SH   SOLE   2,698 0 0
ISHARES TR NA NAT RES 464287374 318 10,719 SH   SOLE   10,719 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,238 27,733 SH   SOLE   27,733 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,482 49,147 SH   SOLE   49,147 0 0
ISHARES TR RESID RL EST CAP 464288562 6,280 95,112 SH   SOLE   95,112 0 0
ISHARES TR RUS 1000 ETF 464287622 43,613 382,379 SH   SOLE   382,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 56,570 567,339 SH   SOLE   567,339 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31,297 316,604 SH   SOLE   316,604 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 202,290 367,800 SH Put SOLE   367,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,081 33,073 SH   SOLE   33,073 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,186 12,852 SH   SOLE   12,852 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,769 53,142 SH   SOLE   53,142 0 0
ISHARES TR RUS MID-CAP ETF 464287499 14,468 88,936 SH   SOLE   88,936 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,228 161,400 SH Call SOLE   161,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,120 101,000 SH Put SOLE   101,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,769 39,462 SH   SOLE   39,462 0 0
ISHARES TR S&P 100 ETF 464287101 667 7,285 SH   SOLE   7,285 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,989 60,271 SH   SOLE   60,271 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,609 28,997 SH   SOLE   28,997 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,363 26,863 SH   SOLE   26,863 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,580 69,551 SH   SOLE   69,551 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,732 131,466 SH   SOLE   131,466 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 760 7,161 SH   SOLE   7,161 0 0
ISHARES TR SHRT TRS BD ETF 464288679 5,218 47,268 SH   SOLE   47,268 0 0
ISHARES TR SP SMCP600GR ETF 464287887 889 7,165 SH   SOLE   7,165 0 0
ISHARES TR SP SMCP600VL ETF 464287879 475 4,223 SH   SOLE   4,223 0 0
ISHARES TR TIPS BD ETF 464287176 5,001 43,604 SH   SOLE   43,604 0 0
ISHARES TR TRANS AVG ETF 464287192 648 4,554 SH   SOLE   4,554 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 386 3,295 SH   SOLE   3,295 0 0
ISHARES TR U.S. INDS ETF 464287754 978 9,102 SH   SOLE   9,102 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,034 51,988 SH   SOLE   51,988 0 0
ISHARES TR U.S. REAL ES ETF 464287739 826 10,589 SH   SOLE   10,589 0 0
ISHARES TR U.S. TECH ETF 464287721 4,417 40,704 SH   SOLE   40,704 0 0
ISHARES TR U.S. TELECOM ETF 464287713 207 6,650 SH   SOLE   6,650 0 0
ISHARES TR US HOME CONS ETF 464288752 3,270 120,688 SH   SOLE   120,688 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,553 48,543 SH   SOLE   48,543 0 0
ISHARES TR USA ESG SLCT ETF 464288802 600 7,063 SH   SOLE   7,063 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,876 42,609 SH   SOLE   42,609 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 320 6,374 SH   SOLE   6,374 0 0
ITC HLDGS CORP COM 465685105 231 5,310 SH   SOLE   5,310 0 0
ITT CORP NEW COM NEW 450911201 200 5,402 SH   SOLE   5,402 0 0
J2 GLOBAL INC COM 48123V102 248 4,019 SH   SOLE   4,019 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21 19,000 PRN   SOLE   19,000 0 0
JANUS CAP GROUP INC COM 47102X105 384 26,127 SH   SOLE   26,127 0 0
JARDEN CORP COM 471109108 209 3,518 SH   SOLE   3,518 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 621 4,741 SH   SOLE   4,741 0 0
JD COM INC SPON ADR CL A 47215P106 348 13,131 SH   SOLE   13,131 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29 29,000 PRN   SOLE   29,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,739 272,301 SH   SOLE   272,301 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 344 16,450 SH   SOLE   16,450 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 482 8,545 SH   SOLE   8,545 0 0
JOHNSON & JOHNSON COM 478160104 135,382 1,251,045 SH   SOLE   1,251,045 0 0
JOHNSON & JOHNSON COM 478160104 475 2,500 SH Put SOLE   2,500 0 0
JOHNSON CTLS INC COM 478366107 3,024 77,461 SH   SOLE   77,461 0 0
JOINT CORP COM 47973J102 88 28,000 SH   SOLE   28,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,628 21,994 SH   SOLE   21,994 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,250 104,573 SH   SOLE   104,573 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,967 183,089 SH   SOLE   183,089 0 0
JPMORGAN CHASE & CO COM 46625H100 66,341 1,119,296 SH   SOLE   1,119,296 0 0
JUNIPER NETWORKS INC COM 48203R104 252 9,919 SH   SOLE   9,919 0 0
KAMAN CORP COM 483548103 606 14,146 SH   SOLE   14,146 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,133 13,245 SH   SOLE   13,245 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 306 22,259 SH   SOLE   22,259 0 0
KAR AUCTION SVCS INC COM 48238T109 652 17,102 SH   SOLE   17,102 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 201 24,729 SH   SOLE   24,729 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,168 70,457 SH   SOLE   70,457 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 15 16,000 PRN   SOLE   16,000 0 0
KCAP FINL INC COM 48668E101 45 12,645 SH   SOLE   12,645 0 0
KCG HLDGS INC CL A 48244B100 4,281 358,311 SH   SOLE   358,311 0 0
KELLOGG CO COM 487836108 1,471 19,226 SH   SOLE   19,226 0 0
KEYCORP NEW COM 493267108 1,607 145,480 SH   SOLE   145,480 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 14,321 SH   SOLE   14,321 0 0
KEYW HLDG CORP COM 493723100 884 133,073 SH   SOLE   133,073 0 0
KIMBERLY CLARK CORP COM 494368103 31,585 234,954 SH   SOLE   234,954 0 0
KIMCO RLTY CORP COM 49446R109 4,944 171,736 SH   SOLE   171,736 0 0
KINDER MORGAN INC DEL COM 49456B101 8,719 487,603 SH   SOLE   487,603 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 966 21,491 SH   SOLE   21,491 0 0
KINROSS GOLD CORP COM NO PAR 496902404 71 20,502 SH   SOLE   20,502 0 0
KIRBY CORP COM 497266106 1,365 22,647 SH   SOLE   22,647 0 0
KKR & CO L P DEL COM UNITS 48248M102 557 37,838 SH   SOLE   37,838 0 0
KNOWLES CORP COM 49926D109 497 37,752 SH   SOLE   37,752 0 0
KOHLS CORP COM 500255104 1,293 27,758 SH   SOLE   27,758 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 676 23,563 SH   SOLE   23,563 0 0
KRAFT HEINZ CO COM 500754106 23,205 295,036 SH   SOLE   295,036 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 96 SH   SOLE   96 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 600 4,000 SH Call SOLE   4,000 0 0
KROGER CO COM 501044101 4,677 122,353 SH   SOLE   122,353 0 0
L BRANDS INC COM 501797104 1,248 14,272 SH   SOLE   14,272 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,663 14,093 SH   SOLE   14,093 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,980 16,953 SH   SOLE   16,953 0 0
LAM RESEARCH CORP COM 512807108 7,456 90,286 SH   SOLE   90,286 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,233 85,170 SH   SOLE   85,170 0 0
LANCASTER COLONY CORP COM 513847103 303 2,754 SH   SOLE   2,754 0 0
LANDSTAR SYS INC COM 515098101 2,056 31,870 SH   SOLE   31,870 0 0
LANNET INC COM 516012101 756 42,518 SH   SOLE   42,518 0 0
LAS VEGAS SANDS CORP COM 517834107 642 12,322 SH   SOLE   12,322 0 0
LAUDER ESTEE COS INC CL A 518439104 1,513 16,008 SH   SOLE   16,008 0 0
LAZARD LTD SHS A G54050102 5,782 148,980 SH   SOLE   148,980 0 0
LEAR CORP COM NEW 521865204 5,330 48,283 SH   SOLE   48,283 0 0
LEGGETT & PLATT INC COM 524660107 253 5,178 SH   SOLE   5,178 0 0
LEIDOS HLDGS INC COM 525327102 2,529 50,271 SH   SOLE   50,271 0 0
LENNAR CORP CL A 526057104 4,031 83,826 SH   SOLE   83,826 0 0
LENNOX INTL INC COM 526107107 761 5,620 SH   SOLE   5,620 0 0
LEUCADIA NATL CORP COM 527288104 493 30,479 SH   SOLE   30,479 0 0
LEXINGTON REALTY TRUST COM 529043101 792 91,579 SH   SOLE   91,579 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 735 64,382 SH   SOLE   64,382 0 0
LIBBEY INC COM 529898108 203 10,937 SH   SOLE   10,937 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 465 8,194 SH   SOLE   8,194 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,550 26,751 SH   SOLE   26,751 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,292 33,511 SH   SOLE   33,511 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,749 99,766 SH   SOLE   99,766 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,748 44,682 SH   SOLE   44,682 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,341 171,821 SH   SOLE   171,821 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,301 33,729 SH   SOLE   33,729 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,100 81,347 SH   SOLE   81,347 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 436 19,704 SH   SOLE   19,704 0 0
LIFEPOINT HEALTH INC COM 53219L109 989 14,281 SH   SOLE   14,281 0 0
LILLY ELI & CO COM 532457108 15,849 220,231 SH   SOLE   220,231 0 0
LIMELIGHT NETWORKS INC COM 53261M104 21 11,150 SH   SOLE   11,150 0 0
LINCOLN EDL SVCS CORP COM 533535100 38 15,500 SH   SOLE   15,500 0 0
LINCOLN NATL CORP IND COM 534187109 242 6,151 SH   SOLE   6,151 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,554 57,301 SH   SOLE   57,301 0 0
LINKEDIN CORP COM CL A 53578A108 60 2,000 SH Call SOLE   2,000 0 0
LINKEDIN CORP COM CL A 53578A108 5,550 48,620 SH   SOLE   48,620 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 900 8,000 SH Call SOLE   8,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 28 86,829 SH   SOLE   86,829 0 0
LIQTECH INTL INC COM 53632A102 22 30,000 SH   SOLE   30,000 0 0
LITHIA MTRS INC CL A 536797103 948 10,945 SH   SOLE   10,945 0 0
LKQ CORP COM 501889208 1,681 52,700 SH   SOLE   52,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 582 147,770 SH   SOLE   147,770 0 0
LOCKHEED MARTIN CORP COM 539830109 14,325 64,642 SH   SOLE   64,642 0 0
LOEWS CORP COM 540424108 1,955 51,308 SH   SOLE   51,308 0 0
LOWES COS INC COM 548661107 9,047 119,472 SH   SOLE   119,472 0 0
LULULEMON ATHLETICA INC COM 550021109 3,186 47,149 SH   SOLE   47,149 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,153 142,187 SH   SOLE   142,187 0 0
M & T BK CORP COM 55261F104 7,508 67,600 SH   SOLE   67,600 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 16 17,000 PRN   SOLE   17,000 0 0
MACERICH CO COM 554382101 6,991 88,227 SH   SOLE   88,227 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,499 37,120 SH   SOLE   37,120 0 0
MACYS INC COM 55616P104 6,349 144,902 SH   SOLE   144,902 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,098 6,605 SH   SOLE   6,605 0 0
MAGELLAN HEALTH INC COM NEW 559079207 205 3,008 SH   SOLE   3,008 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51,332 746,042 SH   SOLE   746,042 0 0
MAGNA INTL INC COM 559222401 3,979 92,780 SH   SOLE   92,780 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,477 78,907 SH   SOLE   78,907 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,770 178,809 SH   SOLE   178,809 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 312 15,903 SH   SOLE   15,903 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 446 7,412 SH   SOLE   7,412 0 0
MANHATTAN ASSOCS INC COM 562750109 787 13,693 SH   SOLE   13,693 0 0
MANULIFE FINL CORP COM 56501R106 573 40,512 SH   SOLE   40,512 0 0
MARATHON OIL CORP COM 565849106 1,025 92,277 SH   SOLE   92,277 0 0
MARATHON PETE CORP COM 56585A102 9,897 266,235 SH   SOLE   266,235 0 0
MARKEL CORP COM 570535104 1,056 1,183 SH   SOLE   1,183 0 0
MARKETAXESS HLDGS INC COM 57060D108 518 4,253 SH   SOLE   4,253 0 0
MARKIT LTD SHS G58249106 462 13,046 SH   SOLE   13,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,395 33,683 SH   SOLE   33,683 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,107 51,141 SH   SOLE   51,141 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,052 12,862 SH   SOLE   12,862 0 0
MASCO CORP COM 574599106 7,349 233,703 SH   SOLE   233,703 0 0
MAST THERAPEUTICS INC COM 576314108 92 338,098 SH   SOLE   338,098 0 0
MASTERCARD INC CL A 57636Q104 14,278 150,554 SH   SOLE   150,554 0 0
MATSON INC COM 57686G105 607 15,082 SH   SOLE   15,082 0 0
MATTEL INC COM 577081102 2,137 63,480 SH   SOLE   63,480 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,355 36,710 SH   SOLE   36,710 0 0
MAXIMUS INC COM 577933104 1,922 36,638 SH   SOLE   36,638 0 0
MAXLINEAR INC CL A 57776J100 16,787 907,416 SH   SOLE   907,416 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 623 105,039 SH   SOLE   105,039 0 0
MBIA INC COM 55262C100 1,002 112,521 SH   SOLE   112,521 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,978 50,072 SH   SOLE   50,072 0 0
MCDERMOTT INTL INC COM 580037109 64 15,516 SH   SOLE   15,516 0 0
MCDONALDS CORP COM 580135101 41,220 327,553 SH   SOLE   327,553 0 0
MCKESSON CORP COM 58155Q103 4,688 29,824 SH   SOLE   29,824 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,199 61,610 SH   SOLE   61,610 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 31,122 18,200 SH Put SOLE   18,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 387 29,903 SH   SOLE   29,903 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 856 22,057 SH   SOLE   22,057 0 0
MEDIVATION INC COM 58501N101 962 20,901 SH   SOLE   20,901 0 0
MEDNAX INC COM 58502B106 276 4,255 SH   SOLE   4,255 0 0
MEDTRONIC PLC SHS G5960L103 12,570 167,109 SH   SOLE   167,109 0 0
MERCADOLIBRE INC COM 58733R102 877 7,455 SH   SOLE   7,455 0 0
MERCK & CO INC NEW COM 58933Y105 88,216 1,667,531 SH   SOLE   1,667,531 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,519 122,315 SH   SOLE   122,315 0 0
MERITAGE HOMES CORP COM 59001A102 206 5,633 SH   SOLE   5,633 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 38 38,000 PRN   SOLE   38,000 0 0
METLIFE INC COM 59156R108 17,686 402,541 SH   SOLE   402,541 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 656 1,899 SH   SOLE   1,899 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,092 134,576 SH   SOLE   134,576 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 626 107,928 SH   SOLE   107,928 0 0
MGIC INVT CORP WIS COM 552848103 1,784 233,040 SH   SOLE   233,040 0 0
MGM RESORTS INTERNATIONAL COM 552953101 463 21,824 SH   SOLE   21,824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,310 1,000 SH Call SOLE   1,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,387 77,085 SH   SOLE   77,085 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,040 42,313 SH   SOLE   42,313 0 0
MICRON TECHNOLOGY INC COM 595112103 3,717 355,071 SH   SOLE   355,071 0 0
MICROSOFT CORP COM 594918104 146,319 2,646,996 SH   SOLE   2,646,996 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,331 12,996 SH   SOLE   12,996 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 80 15,471 SH   SOLE   15,471 0 0
MIDDLEBY CORP COM 596278101 2,809 26,282 SH   SOLE   26,282 0 0
MILACRON HLDGS CORP COM 59870L106 787 47,935 SH   SOLE   47,935 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 25 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6,001 517,234 SH   SOLE   517,234 0 0
MINERALS TECHNOLOGIES INC COM 603158106 634 11,180 SH   SOLE   11,180 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 336 72,768 SH   SOLE   72,768 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35 12,380 SH   SOLE   12,380 0 0
MOBILE MINI INC COM 60740F105 298 8,998 SH   SOLE   8,998 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 100 12,569 SH   SOLE   12,569 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 859 23,235 SH   SOLE   23,235 0 0
MOHAWK INDS INC COM 608190104 1,309 6,877 SH   SOLE   6,877 0 0
MOLSON COORS BREWING CO CL B 60871R209 514 5,330 SH   SOLE   5,330 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 162 17,331 SH   SOLE   17,331 0 0
MONDELEZ INTL INC CL A 609207105 30,473 760,256 SH   SOLE   760,256 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 993 41,682 SH   SOLE   41,682 0 0
MONRO MUFFLER BRAKE INC COM 610236101 269 3,753 SH   SOLE   3,753 0 0
MONSANTO CO NEW COM 61166W101 6,044 68,847 SH   SOLE   68,847 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,140 300 SH Put SOLE   300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,255 24,410 SH   SOLE   24,410 0 0
MOODYS CORP COM 615369105 1,307 13,519 SH   SOLE   13,519 0 0
MORGAN STANLEY COM NEW 617446448 5,307 210,706 SH   SOLE   210,706 0 0
MORGAN STANLEY COM NEW 617446448 350 5,000 SH Call SOLE   5,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 376 49,172 SH   SOLE   49,172 0 0
MORGANS HOTEL GROUP CO COM 61748W108 123 88,844 SH   SOLE   88,844 0 0
MORNINGSTAR INC COM 617700109 470 5,342 SH   SOLE   5,342 0 0
MOSAIC CO NEW COM 61945C103 2,631 97,263 SH   SOLE   97,263 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,884 24,940 SH   SOLE   24,940 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,392 147,742 SH   SOLE   147,742 0 0
MSC INDL DIRECT INC CL A 553530106 733 9,590 SH   SOLE   9,590 0 0
MSCI INC COM 55354G100 245 3,304 SH   SOLE   3,304 0 0
MSG NETWORK INC CL A 553573106 340 19,873 SH   SOLE   19,873 0 0
MURPHY OIL CORP COM 626717102 557 22,156 SH   SOLE   22,156 0 0
MURPHY USA INC COM 626755102 30,088 489,707 SH   SOLE   489,707 0 0
MYLAN N V SHS EURO N59465109 4,377 94,519 SH   SOLE   94,519 0 0
NANOVIRICIDES INC COM NEW 630087203 29 13,372 SH   SOLE   13,372 0 0
NASDAQ INC COM 631103108 456 6,868 SH   SOLE   6,868 0 0
NATERA INC COM 632307104 467 49,080 SH   SOLE   49,080 0 0
NATIONAL BEVERAGE CORP COM 635017106 907 21,441 SH   SOLE   21,441 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,024 20,443 SH   SOLE   20,443 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,738 52,596 SH   SOLE   52,596 0 0
NATIONAL HEALTH INVS INC COM 63633D104 498 7,500 SH   SOLE   7,500 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 24 24,000 PRN   SOLE   24,000 0 0
NATIONAL INSTRS CORP COM 636518102 303 10,071 SH   SOLE   10,071 0 0
NATIONAL OILWELL VARCO INC COM 637071101 976 31,332 SH   SOLE   31,332 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 553 40,944 SH   SOLE   40,944 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 131 141,266 SH   SOLE   141,266 0 0
NAVIENT CORP COM 63938C108 158 13,151 SH   SOLE   13,151 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 63 56,139 SH   SOLE   56,139 0 0
NEKTAR THERAPEUTICS COM 640268108 147 10,387 SH   SOLE   10,387 0 0
NEOGEN CORP COM 640491106 253 5,007 SH   SOLE   5,007 0 0
NEOGENOMICS INC COM NEW 64049M209 1,874 278,089 SH   SOLE   278,089 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 171 18,699 SH   SOLE   18,699 0 0
NETAPP INC COM 64110D104 477 17,569 SH   SOLE   17,569 0 0
NETEASE INC SPONSORED ADR 64110W102 1,968 13,748 SH   SOLE   13,748 0 0
NETFLIX INC COM 64110L106 4,514 44,065 SH   SOLE   44,065 0 0
NETFLIX INC COM 64110L106 7,700 5,000 SH Put SOLE   5,000 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 776 47,999 SH   SOLE   47,999 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 133 19,093 SH   SOLE   19,093 0 0
NEURODERM LTD ORD SHS M74231107 171 12,150 SH   SOLE   12,150 0 0
NEUSTAR INC CL A 64126X201 442 18,061 SH   SOLE   18,061 0 0
NEW GERMANY FD INC COM 644465106 223 15,876 SH   SOLE   15,876 0 0
NEW MTN FIN CORP COM 647551100 1,475 116,590 SH   SOLE   116,590 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 27 27,000 PRN   SOLE   27,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 230 19,745 SH   SOLE   19,745 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,469 281,406 SH   SOLE   281,406 0 0
NEWELL RUBBERMAID INC COM 651229106 402 9,065 SH   SOLE   9,065 0 0
NEWFIELD EXPL CO COM 651290108 277 8,347 SH   SOLE   8,347 0 0
NEWMARKET CORP COM 651587107 2,374 5,983 SH   SOLE   5,983 0 0
NEWMONT MINING CORP COM 651639106 383 14,372 SH   SOLE   14,372 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 20 23,000 PRN   SOLE   23,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 216 18,032 SH   SOLE   18,032 0 0
NEXTERA ENERGY INC COM 65339F101 15,478 130,559 SH   SOLE   130,559 0 0
NICE SYS LTD SPONSORED ADR 653656108 748 11,354 SH   SOLE   11,354 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,587 30,122 SH   SOLE   30,122 0 0
NII HLDGS INC COM PAR $0.001 62913F508 1,358 245,661 SH   SOLE   245,661 0 0
NIKE INC CL B 654106103 29,780 485,147 SH   SOLE   485,147 0 0
NIKE INC CL B 654106103 16,144 148,200 SH Put SOLE   148,200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 24,544 567,507 SH   SOLE   567,507 0 0
NISOURCE INC COM 65473P105 972 40,957 SH   SOLE   40,957 0 0
NOBLE CORP PLC SHS USD G65431101 840 80,300 SH   SOLE   80,300 0 0
NOBLE ENERGY INC COM 655044105 457 14,574 SH   SOLE   14,574 0 0
NOKIA CORP SPONSORED ADR 654902204 1,137 193,073 SH   SOLE   193,073 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 108 23,982 SH   SOLE   23,982 0 0
NOODLES & CO CL A 65540B105 228 19,220 SH   SOLE   19,220 0 0
NORDSON CORP COM 655663102 2,133 27,989 SH   SOLE   27,989 0 0
NORDSTROM INC COM 655664100 4,037 70,738 SH   SOLE   70,738 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,626 79,800 SH   SOLE   79,800 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 99 12,674 SH   SOLE   12,674 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 41 10,211 SH   SOLE   10,211 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 984 41,791 SH   SOLE   41,791 0 0
NORTHERN TR CORP COM 665859104 1,268 19,373 SH   SOLE   19,373 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,845 34,510 SH   SOLE   34,510 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,930 1,000 SH Call SOLE   1,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 288 25,523 SH   SOLE   25,523 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 162 13,480 SH   SOLE   13,480 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 583 44,381 SH   SOLE   44,381 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 603 10,839 SH   SOLE   10,839 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,247 306,999 SH   SOLE   306,999 0 0
NOVAVAX INC COM 670002104 614 120,275 SH   SOLE   120,275 0 0
NOVO-NORDISK A S ADR 670100205 6,738 124,405 SH   SOLE   124,405 0 0
NRG ENERGY INC COM NEW 629377508 686 52,765 SH   SOLE   52,765 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 376 20,050 SH   SOLE   20,050 0 0
NUCOR CORP COM 670346105 929 19,681 SH   SOLE   19,681 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 264 6,569 SH   SOLE   6,569 0 0
NUVASIVE INC COM 670704105 17,959 369,150 SH   SOLE   369,150 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 816 57,092 SH   SOLE   57,092 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 599 37,266 SH   SOLE   37,266 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 2,126 160,516 SH   SOLE   160,516 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 297 37,223 SH   SOLE   37,223 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 661 44,768 SH   SOLE   44,768 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,167 77,605 SH   SOLE   77,605 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,958 129,072 SH   SOLE   129,072 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 614 61,284 SH   SOLE   61,284 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,243 239,539 SH   SOLE   239,539 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,212 165,965 SH   SOLE   165,965 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,647 196,974 SH   SOLE   196,974 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 1,299 90,373 SH   SOLE   90,373 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,116 77,756 SH   SOLE   77,756 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 162 11,340 SH   SOLE   11,340 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 419 28,292 SH   SOLE   28,292 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,262 120,454 SH   SOLE   120,454 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 2,238 162,241 SH   SOLE   162,241 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,055 152,898 SH   SOLE   152,898 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 645 43,710 SH   SOLE   43,710 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 248 15,850 SH   SOLE   15,850 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 325 34,488 SH   SOLE   34,488 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 350 23,948 SH   SOLE   23,948 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 519 35,099 SH   SOLE   35,099 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 692 49,358 SH   SOLE   49,358 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,283 86,773 SH   SOLE   86,773 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1,413 99,181 SH   SOLE   99,181 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 329 25,973 SH   SOLE   25,973 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 131 12,367 SH   SOLE   12,367 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 233 15,664 SH   SOLE   15,664 0 0
NUVEEN SR INCOME FD COM 67067Y104 108 17,846 SH   SOLE   17,846 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 361 24,955 SH   SOLE   24,955 0 0
NVIDIA CORP COM 67066G104 4,546 128,055 SH   SOLE   128,055 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,333 29,015 SH   SOLE   29,015 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 28 11,200 SH   SOLE   11,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,875 28,816 SH   SOLE   28,816 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,534 30,993 SH   SOLE   30,993 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,467 94,420 SH   SOLE   94,420 0 0
OCEANEERING INTL INC COM 675232102 249 7,492 SH   SOLE   7,492 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 92 20,853 SH   SOLE   20,853 0 0
OFFICE DEPOT INC COM 676220106 89 12,409 SH   SOLE   12,409 0 0
OGE ENERGY CORP COM 670837103 733 25,481 SH   SOLE   25,481 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 94 30,000 SH   SOLE   30,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,744 25,105 SH   SOLE   25,105 0 0
OLIN CORP COM PAR $1 680665205 797 45,905 SH   SOLE   45,905 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,880 53,060 SH   SOLE   53,060 0 0
OMEROS CORP COM 682143102 218 14,206 SH   SOLE   14,206 0 0
OMNICOM GROUP INC COM 681919106 7,659 92,603 SH   SOLE   92,603 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 18 27,848 SH   SOLE   27,848 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 11 18,278 SH   SOLE   18,278 0 0
ONE GAS INC COM 68235P108 2,992 48,973 SH   SOLE   48,973 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 55 66,400 SH   SOLE   66,400 0 0
ONE LIBERTY PPTYS INC COM 682406103 348 15,647 SH   SOLE   15,647 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 369 29,055 SH   SOLE   29,055 0 0
ONEOK INC NEW COM 682680103 956 32,156 SH   SOLE   32,156 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,400 44,614 SH   SOLE   44,614 0 0
OPHTHOTECH CORP COM 683745103 462 10,913 SH   SOLE   10,913 0 0
OPKO HEALTH INC COM 68375N103 525 50,756 SH   SOLE   50,756 0 0
ORACLE CORP COM 68389X105 23,259 569,565 SH   SOLE   569,565 0 0
ORBITAL ATK INC COM 68557N103 2,533 29,102 SH   SOLE   29,102 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 638 23,099 SH   SOLE   23,099 0 0
ORGANOVO HLDGS INC COM 68620A104 39 18,030 SH   SOLE   18,030 0 0
ORTHOFIX INTL N V COM N6748L102 415 10,000 SH   SOLE   10,000 0 0
OSHKOSH CORP COM 688239201 1,990 48,743 SH   SOLE   48,743 0 0
OUTFRONT MEDIA INC COM 69007J106 23,200 1,099,433 SH   SOLE   1,099,433 0 0
PACCAR INC COM 693718108 4,661 85,272 SH   SOLE   85,272 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11,358 2,427,321 SH   SOLE   2,427,321 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 219 4,147 SH   SOLE   4,147 0 0
PACKAGING CORP AMER COM 695156109 1,680 27,890 SH   SOLE   27,890 0 0
PACWEST BANCORP DEL COM 695263103 301 8,178 SH   SOLE   8,178 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,688 34,912 SH   SOLE   34,912 0 0
PANERA BREAD CO CL A 69840W108 1,710 300 SH Put SOLE   300 0 0
PANERA BREAD CO CL A 69840W108 6,212 30,404 SH   SOLE   30,404 0 0
PARKER DRILLING CO COM 701081101 23 11,100 SH   SOLE   11,100 0 0
PARKER HANNIFIN CORP COM 701094104 7,000 1,000 SH Call SOLE   1,000 0 0
PARKER HANNIFIN CORP COM 701094104 982 8,836 SH   SOLE   8,836 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 269 13,800 SH   SOLE   13,800 0 0
PATTERSON COMPANIES INC COM 703395103 1,171 25,181 SH   SOLE   25,181 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,667 150,863 SH   SOLE   150,863 0 0
PAYCHEX INC COM 704326107 9,222 170,706 SH   SOLE   170,706 0 0
PAYPAL HLDGS INC COM 70450Y103 5,864 151,946 SH   SOLE   151,946 0 0
PBF ENERGY INC CL A 69318G106 603 18,157 SH   SOLE   18,157 0 0
PDC ENERGY INC COM 69327R101 562 9,511 SH   SOLE   9,511 0 0
PDVWIRELESS INC COM 69290R104 701 20,400 SH   SOLE   20,400 0 0
PEMBINA PIPELINE CORP COM 706327103 2,512 92,976 SH   SOLE   92,976 0 0
PENGROWTH ENERGY CORP COM 70706P104 39 30,000 SH   SOLE   30,000 0 0
PENN WEST PETE LTD NEW COM 707887105 11 12,000 SH   SOLE   12,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,121 95,772 SH   SOLE   95,772 0 0
PENNANTPARK INVT CORP COM 708062104 913 150,734 SH   SOLE   150,734 0 0
PENNEY J C INC COM 708160106 157 14,325 SH   SOLE   14,325 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 22 25,000 PRN   SOLE   25,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 408 29,788 SH   SOLE   29,788 0 0
PENTAIR PLC SHS G7S00T104 1,311 24,140 SH   SOLE   24,140 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,268 79,396 SH   SOLE   79,396 0 0
PEOPLES UTAH BANCORP COM 712706209 5,953 376,084 SH   SOLE   376,084 0 0
PEPSICO INC COM 713448108 65,146 636,849 SH   SOLE   636,849 0 0
PERCEPTRON INC COM 71361F100 73 15,000 SH   SOLE   15,000 0 0
PERFICIENT INC COM 71375U101 1,264 58,081 SH   SOLE   58,081 0 0
PERION NETWORK LTD SHS M78673106 50 24,350 SH   SOLE   24,350 0 0
PERRIGO CO PLC SHS G97822103 5,421 42,281 SH   SOLE   42,281 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 186 40,535 SH   SOLE   40,535 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,807 480,020 SH   SOLE   480,020 0 0
PFIZER INC COM 717081103 61,972 2,089,507 SH   SOLE   2,089,507 0 0
PG&E CORP COM 69331C108 2,386 40,015 SH   SOLE   40,015 0 0
PHH CORP COM NEW 693320202 268 21,308 SH   SOLE   21,308 0 0
PHILIP MORRIS INTL INC COM 718172109 45,775 466,686 SH   SOLE   466,686 0 0
PHILLIPS 66 COM 718546104 12,942 149,603 SH   SOLE   149,603 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,093 81,390 SH   SOLE   81,390 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 12 10,000 PRN   SOLE   10,000 0 0
PHYSICIANS RLTY TR COM 71943U104 289 15,563 SH   SOLE   15,563 0 0
PICO HLDGS INC COM NEW 693366205 263 26,125 SH   SOLE   26,125 0 0
PIEDMONT NAT GAS INC COM 720186105 286 4,762 SH   SOLE   4,762 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 260 10,200 SH   SOLE   10,200 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 145 13,675 SH   SOLE   13,675 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 167 12,133 SH   SOLE   12,133 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 285 16,454 SH   SOLE   16,454 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,194 45,820 SH   SOLE   45,820 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 388 4,377 SH   SOLE   4,377 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,145 60,972 SH   SOLE   60,972 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,088 131,065 SH   SOLE   131,065 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 10,377 100,646 SH   SOLE   100,646 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 262 2,491 SH   SOLE   2,491 0 0
PIMCO MUN INCOME FD III COM 72201A103 509 41,838 SH   SOLE   41,838 0 0
PINNACLE FOODS INC DEL COM 72348P104 863 19,403 SH   SOLE   19,403 0 0
PINNACLE WEST CAP CORP COM 723484101 432 5,737 SH   SOLE   5,737 0 0
PIONEER NAT RES CO COM 723787107 1,682 11,943 SH   SOLE   11,943 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,223 440,105 SH   SOLE   440,105 0 0
PLANET FITNESS INC CL A 72703H101 702 43,444 SH   SOLE   43,444 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 96 59,500 SH   SOLE   59,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,703 469,417 SH   SOLE   469,417 0 0
POLARIS INDS INC COM 731068102 1,103 11,206 SH   SOLE   11,206 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 22 28,000 PRN   SOLE   28,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 240 6,072 SH   SOLE   6,072 0 0
POTASH CORP SASK INC COM 73755L107 462 26,938 SH   SOLE   26,938 0 0
POWER INTEGRATIONS INC COM 739276103 563 11,386 SH   SOLE   11,386 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1,385 18,509 SH   SOLE   18,509 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 423 31,930 SH   SOLE   31,930 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,234 50,715 SH   SOLE   50,715 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 202 8,606 SH   SOLE   8,606 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,890 81,998 SH   SOLE   81,998 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,426 107,984 SH   SOLE   107,984 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,299 148,324 SH   SOLE   148,324 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,270 71,993 SH   SOLE   71,993 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,588 62,541 SH   SOLE   62,541 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 232 10,965 SH   SOLE   10,965 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6,803 227,379 SH   SOLE   227,379 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 301 20,125 SH   SOLE   20,125 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 563 20,557 SH   SOLE   20,557 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,111 110,699 SH   SOLE   110,699 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,379 331,490 SH   SOLE   331,490 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 416 14,799 SH   SOLE   14,799 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,470 103,127 SH   SOLE   103,127 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,672 104,036 SH   SOLE   104,036 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 757 17,271 SH   SOLE   17,271 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 355 8,779 SH   SOLE   8,779 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 497 12,818 SH   SOLE   12,818 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4,006 108,364 SH   SOLE   108,364 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,471 142,545 SH   SOLE   142,545 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,558 25,901 SH   SOLE   25,901 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,995 116,265 SH   SOLE   116,265 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,566 84,458 SH   SOLE   84,458 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,201 48,588 SH   SOLE   48,588 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 295 9,552 SH   SOLE   9,552 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,433 50,327 SH   SOLE   50,327 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,132 11,965 SH   SOLE   11,965 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3,218 42,518 SH   SOLE   42,518 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 2,595 66,405 SH   SOLE   66,405 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 419 19,010 SH   SOLE   19,010 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 857 37,411 SH   SOLE   37,411 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 725 23,484 SH   SOLE   23,484 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,124 39,682 SH   SOLE   39,682 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,779 66,799 SH   SOLE   66,799 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1,590 42,457 SH   SOLE   42,457 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 238 9,756 SH   SOLE   9,756 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 483 22,089 SH   SOLE   22,089 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3,606 208,374 SH   SOLE   208,374 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 661 25,430 SH   SOLE   25,430 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,112 49,008 SH   SOLE   49,008 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 2,205 67,052 SH   SOLE   67,052 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 3,505 120,881 SH   SOLE   120,881 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 885 43,700 SH   SOLE   43,700 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 389 20,257 SH   SOLE   20,257 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,137 175,299 SH   SOLE   175,299 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 264 10,782 SH   SOLE   10,782 0 0
PPG INDS INC COM 693506107 7,544 68,117 SH   SOLE   68,117 0 0
PPL CORP COM 69351T106 7,781 204,269 SH   SOLE   204,269 0 0
PRA GROUP INC COM 69354N106 1,111 37,594 SH   SOLE   37,594 0 0
PRAXAIR INC COM 74005P104 8,991 78,631 SH   SOLE   78,631 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,226 139,114 SH   SOLE   139,114 0 0
PRICELINE GRP INC COM NEW 741503403 14,296 11,078 SH   SOLE   11,078 0 0
PRICESMART INC COM 741511109 1,355 16,054 SH   SOLE   16,054 0 0
PRIMERICA INC COM 74164M108 1,596 35,850 SH   SOLE   35,850 0 0
PRIMO WTR CORP COM 74165N105 103 10,200 SH   SOLE   10,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 335 8,440 SH   SOLE   8,440 0 0
PRIVATEBANCORP INC COM 742962103 352 9,113 SH   SOLE   9,113 0 0
PROCTER & GAMBLE CO COM 742718109 88,542 1,076,968 SH   SOLE   1,076,968 0 0
PROGRESSIVE CORP OHIO COM 743315103 288 8,142 SH   SOLE   8,142 0 0
PROLOGIS INC COM 74340W103 7,266 164,733 SH   SOLE   164,733 0 0
PROSHARES TR INVT INT RT HG 74347B607 210 2,897 SH   SOLE   2,897 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 311 2,900 SH   SOLE   2,900 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 961 19,362 SH   SOLE   19,362 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 427 22,510 SH   SOLE   22,510 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,792 90,755 SH   SOLE   90,755 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,504 47,504 SH   SOLE   47,504 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 928 25,240 SH   SOLE   25,240 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,331 53,622 SH   SOLE   53,622 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,951 171,310 SH   SOLE   171,310 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,835 80,980 SH   SOLE   80,980 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,791 17,480 SH   SOLE   17,480 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 472 7,450 SH   SOLE   7,450 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 1,001 22,973 SH   SOLE   22,973 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 280 9,411 SH   SOLE   9,411 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 816 21,045 SH   SOLE   21,045 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 447 61,178 SH   SOLE   61,178 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 141 143,000 PRN   SOLE   143,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 3,882 4,151,000 PRN   SOLE   4,151,000 0 0
PROTO LABS INC COM 743713109 707 9,254 SH   SOLE   9,254 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 22 57,300 SH   SOLE   57,300 0 0
PRUDENTIAL FINL INC COM 744320102 4,345 60,240 SH   SOLE   60,240 0 0
PRUDENTIAL PLC ADR 74435K204 992 26,769 SH   SOLE   26,769 0 0
PUBLIC STORAGE COM 74460D109 2,113 7,664 SH   SOLE   7,664 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,480 52,584 SH   SOLE   52,584 0 0
PULTE GROUP INC COM 745867101 604 32,280 SH   SOLE   32,280 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 335 43,625 SH   SOLE   43,625 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 10,183 SH   SOLE   10,183 0 0
PVH CORP COM 693656100 517 5,199 SH   SOLE   5,199 0 0
QEP RES INC COM 74733V100 1,444 103,098 SH   SOLE   103,098 0 0
QORVO INC COM 74736K101 3,415 67,742 SH   SOLE   67,742 0 0
QUAKER CHEM CORP COM 747316107 412 4,861 SH   SOLE   4,861 0 0
QUALCOMM INC COM 747525103 26,477 517,754 SH   SOLE   517,754 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,222 17,043 SH   SOLE   17,043 0 0
QUESTAR CORP COM 748356102 2,717 109,870 SH   SOLE   109,870 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 669 10,258 SH   SOLE   10,258 0 0
RADIAN GROUP INC COM 750236101 1,043 84,030 SH   SOLE   84,030 0 0
RADWARE LTD ORD M81873107 6,424 543,034 SH   SOLE   543,034 0 0
RALPH LAUREN CORP CL A 751212101 616 6,419 SH   SOLE   6,419 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 302 6,351 SH   SOLE   6,351 0 0
RAYONIER INC COM 754907103 793 32,107 SH   SOLE   32,107 0 0
RAYTHEON CO COM NEW 755111507 14,301 116,911 SH   SOLE   116,911 0 0
RBC BEARINGS INC COM 75524B104 1,193 16,283 SH   SOLE   16,283 0 0
RE MAX HLDGS INC CL A 75524W108 551 16,115 SH   SOLE   16,115 0 0
REALOGY HLDGS CORP COM 75605Y106 716 19,828 SH   SOLE   19,828 0 0
REALTY INCOME CORP COM 756109104 2,607 41,603 SH   SOLE   41,603 0 0
RED LION HOTELS CORP COM 756764106 121 14,431 SH   SOLE   14,431 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 38 41,000 PRN   SOLE   41,000 0 0
REGAL ENTMT GROUP CL A 758766109 2,779 131,521 SH   SOLE   131,521 0 0
REGENCY CTRS CORP COM 758849103 328 4,400 SH   SOLE   4,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,266 9,051 SH   SOLE   9,051 0 0
REGIONS FINL CORP NEW COM 7591EP100 949 121,206 SH   SOLE   121,206 0 0
REGIS CORP MINN COM 758932107 160 10,759 SH   SOLE   10,759 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 262 2,700 SH   SOLE   2,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,956 42,711 SH   SOLE   42,711 0 0
RELX PLC SPONSORED ADR 759530108 696 37,042 SH   SOLE   37,042 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 248 2,079 SH   SOLE   2,079 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 20 23,000 PRN   SOLE   23,000 0 0
RENREN INC SPONSORED ADR 759892102 53 16,568 SH   SOLE   16,568 0 0
RESMED INC COM 761152107 3,570 61,858 SH   SOLE   61,858 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 12 13,000 PRN   SOLE   13,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 27 28,000 PRN   SOLE   28,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,255 29,964 SH   SOLE   29,964 0 0
RETAIL PPTYS AMER INC CL A 76131V202 302 18,933 SH   SOLE   18,933 0 0
REX ENERGY CORPORATION COM 761565100 127 165,000 SH   SOLE   165,000 0 0
REYNOLDS AMERICAN INC COM 761713106 9,555 188,307 SH   SOLE   188,307 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 246 8,680 SH   SOLE   8,680 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 263 9,754 SH   SOLE   9,754 0 0
RITE AID CORP COM 767754104 527 64,818 SH   SOLE   64,818 0 0
RLI CORP COM 749607107 1,014 15,178 SH   SOLE   15,178 0 0
ROBERT HALF INTL INC COM 770323103 5,195 111,597 SH   SOLE   111,597 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,370 11,979 SH   SOLE   11,979 0 0
ROCKWELL COLLINS INC COM 774341101 1,192 12,943 SH   SOLE   12,943 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 249 6,133 SH   SOLE   6,133 0 0
ROGERS CORP COM 775133101 289 4,840 SH   SOLE   4,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,343 29,592 SH   SOLE   29,592 0 0
ROSS STORES INC COM 778296103 2,397 41,215 SH   SOLE   41,215 0 0
ROYAL BANCSHARES PA INC CL A 780081105 442 207,668 SH   SOLE   207,668 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 882 15,343 SH   SOLE   15,343 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 83 12,954 SH   SOLE   12,954 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,236 15,336 SH   SOLE   15,336 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,125 63,425 SH   SOLE   63,425 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,909 142,549 SH   SOLE   142,549 0 0
ROYCE MICRO-CAP TR INC COM 780915104 74 10,610 SH   SOLE   10,610 0 0
RPM INTL INC COM 749685103 284 5,928 SH   SOLE   5,928 0 0
RUCKUS WIRELESS INC COM 781220108 450 45,470 SH   SOLE   45,470 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 380 4,467 SH   SOLE   4,467 0 0
RYDER SYS INC COM 783549108 256 3,951 SH   SOLE   3,951 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 943 10,573 SH   SOLE   10,573 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 73,002 929,687 SH   SOLE   929,687 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,212 13,757 SH   SOLE   13,757 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17,953 226,050 SH   SOLE   226,050 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 8,686 172,029 SH   SOLE   172,029 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,027 21,263 SH   SOLE   21,263 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,457 34,842 SH   SOLE   34,842 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 995 6,930 SH   SOLE   6,930 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,638 28,040 SH   SOLE   28,040 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,412 9,718 SH   SOLE   9,718 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 3,910 97,907 SH   SOLE   97,907 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 15 17,000 PRN   SOLE   17,000 0 0
S&W SEED CO COM 785135104 47 11,400 SH   SOLE   11,400 0 0
SABRE CORP COM 78573M104 776 27,153 SH   SOLE   27,153 0 0
SALESFORCE COM INC COM 79466L302 1,240 500 SH Put SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 7,584 102,726 SH   SOLE   102,726 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 614 18,949 SH   SOLE   18,949 0 0
SANDISK CORP COM 80004C101 598 7,880 SH   SOLE   7,880 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 26 25,000 PRN   SOLE   25,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 91 35,540 SH   SOLE   35,540 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 97 30,130 SH   SOLE   30,130 0 0
SANGAMO BIOSCIENCES INC COM 800677106 193 32,105 SH   SOLE   32,105 0 0
SANOFI SPONSORED ADR 80105N105 7,080 176,302 SH   SOLE   176,302 0 0
SAP SE SPON ADR 803054204 1,939 24,201 SH   SOLE   24,201 0 0
SAREPTA THERAPEUTICS INC COM 803607100 345 17,654 SH   SOLE   17,654 0 0
SBA COMMUNICATIONS CORP COM 78388J106 760 7,538 SH   SOLE   7,538 0 0
SCANA CORP NEW COM 80589M102 1,534 21,933 SH   SOLE   21,933 0 0
SCHEIN HENRY INC COM 806407102 4,835 28,003 SH   SOLE   28,003 0 0
SCHLUMBERGER LTD COM 806857108 16,531 224,276 SH   SOLE   224,276 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,512 268,128 SH   SOLE   268,128 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,221 58,687 SH   SOLE   58,687 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,431 495,804 SH   SOLE   495,804 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,926 99,687 SH   SOLE   99,687 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 209 8,845 SH   SOLE   8,845 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,116 305,205 SH   SOLE   305,205 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,169 43,917 SH   SOLE   43,917 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302 7,531 SH   SOLE   7,531 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 349 8,073 SH   SOLE   8,073 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,974 101,697 SH   SOLE   101,697 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 589 11,269 SH   SOLE   11,269 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,567 29,363 SH   SOLE   29,363 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 94 10,042 SH   SOLE   10,042 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 912 12,473 SH   SOLE   12,473 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,897 442,360 SH   SOLE   442,360 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,662 162,562 SH   SOLE   162,562 0 0
SEACOR HOLDINGS INC COM 811904101 1,552 28,515 SH   SOLE   28,515 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 28 36,000 PRN   SOLE   36,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 230 64,474 SH   SOLE   64,474 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,892 170,678 SH   SOLE   170,678 0 0
SEALED AIR CORP NEW COM 81211K100 423 8,745 SH   SOLE   8,745 0 0
SEI INVESTMENTS CO COM 784117103 783 18,199 SH   SOLE   18,199 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,384 42,759 SH   SOLE   42,759 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,801 109,237 SH   SOLE   109,237 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 560 1,000 SH Put SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,651 186,649 SH   SOLE   186,649 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,460 201,288 SH   SOLE   201,288 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 2,000 SH Put SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,398 194,644 SH   SOLE   194,644 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,416 98,082 SH   SOLE   98,082 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,654 134,111 SH   SOLE   134,111 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 343 7,707 SH   SOLE   7,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,065 271,830 SH   SOLE   271,830 0 0
SEMPRA ENERGY COM 816851109 19,540 187,843 SH   SOLE   187,843 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,189 121,995 SH   SOLE   121,995 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,661 94,814 SH   SOLE   94,814 0 0
SEQUENOM INC COM NEW 817337405 43 30,290 SH   SOLE   30,290 0 0
SERVICE CORP INTL COM 817565104 1,051 42,634 SH   SOLE   42,634 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,199 84,866 SH   SOLE   84,866 0 0
SERVICENOW INC COM 81762P102 1,089 17,780 SH   SOLE   17,780 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,346 142,940 SH   SOLE   142,940 0 0
SHARPS COMPLIANCE CORP COM 820017101 55 10,000 SH   SOLE   10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,122 58,183 SH   SOLE   58,183 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,231 170,060 SH   SOLE   170,060 0 0
SHERWIN WILLIAMS CO COM 824348106 9,415 32,800 SH   SOLE   32,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,642 9,541 SH   SOLE   9,541 0 0
SIGNAL GENETICS INC COM 826640104 210 411,614 SH   SOLE   411,614 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,923 14,114 SH   SOLE   14,114 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,049 8,507 SH   SOLE   8,507 0 0
SILGAN HOLDINGS INC COM 827048109 684 12,976 SH   SOLE   12,976 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,432 36,823 SH   SOLE   36,823 0 0
SILVER WHEATON CORP COM 828336107 606 36,564 SH   SOLE   36,564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,931 14,126 SH   SOLE   14,126 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 633 20,590 SH   SOLE   20,590 0 0
SIRIUS XM HLDGS INC COM 82968B103 979 248,522 SH   SOLE   248,522 0 0
SIZMEK INC COM 83013P105 29 10,000 SH   SOLE   10,000 0 0
SKECHERS U S A INC CL A 830566105 805 26,177 SH   SOLE   26,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,797 100,054 SH   SOLE   100,054 0 0
SLM CORP COM 78442P106 67 10,595 SH   SOLE   10,595 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,064 62,848 SH   SOLE   62,848 0 0
SMITH A O COM 831865209 1,832 23,777 SH   SOLE   23,777 0 0
SMUCKER J M CO COM NEW 832696405 1,919 14,765 SH   SOLE   14,765 0 0
SNAP ON INC COM 833034101 5,421 34,528 SH   SOLE   34,528 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 690 49,288 SH   SOLE   49,288 0 0
SONIC CORP COM 835451105 1,883 53,459 SH   SOLE   53,459 0 0
SONOCO PRODS CO COM 835495102 880 17,968 SH   SOLE   17,968 0 0
SONY CORP ADR NEW 835699307 572 22,207 SH   SOLE   22,207 0 0
SOUTHERN CO COM 842587107 28,361 547,120 SH   SOLE   547,120 0 0
SOUTHWEST AIRLS CO COM 844741108 13,361 298,343 SH   SOLE   298,343 0 0
SOUTHWEST GAS CORP COM 844895102 240 3,663 SH   SOLE   3,663 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 98 29,113 SH   SOLE   29,113 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,542 54,028 SH   SOLE   54,028 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,473 139,829 SH   SOLE   139,829 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45,200 4,000 SH Call SOLE   4,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 928 19,464 SH   SOLE   19,464 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 688 16,653 SH   SOLE   16,653 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,791 144,376 SH   SOLE   144,376 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 640 15,380 SH   SOLE   15,380 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,680 54,493 SH   SOLE   54,493 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 222 8,382 SH   SOLE   8,382 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,387 267,062 SH   SOLE   267,062 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,883 162,523 SH   SOLE   162,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,680 34,000 SH Put SOLE   34,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,921 578,716 SH   SOLE   578,716 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,649 10,072 SH   SOLE   10,072 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 241 4,922 SH   SOLE   4,922 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 849 17,190 SH   SOLE   17,190 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 553 22,824 SH   SOLE   22,824 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,487 47,931 SH   SOLE   47,931 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 291 9,483 SH   SOLE   9,483 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 813 14,223 SH   SOLE   14,223 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 764 17,670 SH   SOLE   17,670 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 804 23,356 SH   SOLE   23,356 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6,078 133,503 SH   SOLE   133,503 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 216 3,693 SH   SOLE   3,693 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,567 53,605 SH   SOLE   53,605 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,380 56,509 SH   SOLE   56,509 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,603 47,160 SH   SOLE   47,160 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 352 10,267 SH   SOLE   10,267 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,543 48,380 SH   SOLE   48,380 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,484 143,682 SH   SOLE   143,682 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 650 5,465 SH   SOLE   5,465 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 884 8,802 SH   SOLE   8,802 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,038 46,589 SH   SOLE   46,589 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,497 128,404 SH   SOLE   128,404 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,318 25,439 SH   SOLE   25,439 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,075 1,500 SH Put SOLE   1,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10,718 352,920 SH   SOLE   352,920 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,165 114,521 SH   SOLE   114,521 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,129 62,834 SH   SOLE   62,834 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,493 36,101 SH   SOLE   36,101 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,462 120,296 SH   SOLE   120,296 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,642 120,229 SH   SOLE   120,229 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 226 5,648 SH   SOLE   5,648 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,824 75,066 SH   SOLE   75,066 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,662 57,769 SH   SOLE   57,769 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,400 5,000 SH Put SOLE   5,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,524 56,695 SH   SOLE   56,695 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 449 9,800 SH   SOLE   9,800 0 0
SPECTRA ENERGY CORP COM 847560109 7,747 253,377 SH   SOLE   253,377 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,722 202,022 SH   SOLE   202,022 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 846 7,714 SH   SOLE   7,714 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 815 17,969 SH   SOLE   17,969 0 0
SPIRIT AIRLS INC COM 848577102 5,153 107,118 SH   SOLE   107,118 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 251 22,329 SH   SOLE   22,329 0 0
SPLUNK INC COM 848637104 834 17,138 SH   SOLE   17,138 0 0
SPOK HLDGS INC COM 84863T106 2,787 158,345 SH   SOLE   158,345 0 0
SPRINT CORP COM SER 1 85207U105 276 79,451 SH   SOLE   79,451 0 0
SPROTT FOCUS TR INC COM 85208J109 108 17,739 SH   SOLE   17,739 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,208 119,403 SH   SOLE   119,403 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,169 510,029 SH   SOLE   510,029 0 0
SPROUTS FMRS MKT INC COM 85208M102 283 9,732 SH   SOLE   9,732 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 412 8,869 SH   SOLE   8,869 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,459 135,135 SH   SOLE   135,135 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,639 53,416 SH   SOLE   53,416 0 0
ST JUDE MED INC COM 790849103 2,153 39,101 SH   SOLE   39,101 0 0
STAG INDL INC COM 85254J102 567 27,950 SH   SOLE   27,950 0 0
STAGE STORES INC COM NEW 85254C305 831 103,500 SH   SOLE   103,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,230 69,435 SH   SOLE   69,435 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 13 17,000 SH   SOLE   17,000 0 0
STARBUCKS CORP COM 855244109 4,000 10,000 SH Put SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 39,211 656,128 SH   SOLE   656,128 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 583 6,976 SH   SOLE   6,976 0 0
STARWOOD PPTY TR INC COM 85571B105 6,296 332,152 SH   SOLE   332,152 0 0
STARZ COM SER A 85571Q102 923 35,172 SH   SOLE   35,172 0 0
STATE STR CORP COM 857477103 701 11,992 SH   SOLE   11,992 0 0
STATOIL ASA SPONSORED ADR 85771P102 189 11,957 SH   SOLE   11,957 0 0
STERICYCLE INC COM 858912108 4,347 34,396 SH   SOLE   34,396 0 0
STERIS PLC SHS USD G84720104 412 5,864 SH   SOLE   5,864 0 0
STERLING BANCORP DEL COM 85917A100 373 23,427 SH   SOLE   23,427 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 93 16,711 SH   SOLE   16,711 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 290 9,704 SH   SOLE   9,704 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 430 17,525 SH   SOLE   17,525 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2,461 79,196 SH   SOLE   79,196 0 0
STRATA SKIN SCIENCES INC COM 86272A107 18 19,300 SH   SOLE   19,300 0 0
STRATASYS LTD SHS M85548101 1,858 72,249 SH   SOLE   72,249 0 0
STRAYER ED INC COM 863236105 343 7,020 SH   SOLE   7,020 0 0
STRYKER CORP COM 863667101 8,021 74,734 SH   SOLE   74,734 0 0
STURM RUGER & CO INC COM 864159108 1,646 24,079 SH   SOLE   24,079 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 508 17,062 SH   SOLE   17,062 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 545 91,191 SH   SOLE   91,191 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,130 73,091 SH   SOLE   73,091 0 0
SUN CMNTYS INC COM 866674104 558 7,818 SH   SOLE   7,818 0 0
SUN HYDRAULICS CORP COM 866942105 437 13,286 SH   SOLE   13,286 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,345 120,274 SH   SOLE   120,274 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 371 9,550,000 PRN   SOLE   9,550,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 360 2,000 SH Call SOLE   2,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,852 233,289 SH   SOLE   233,289 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 199 13,968 SH   SOLE   13,968 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 575,000 PRN   SOLE   575,000 0 0
SUNTRUST BKS INC COM 867914103 1,756 48,762 SH   SOLE   48,762 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 422 31,365 SH   SOLE   31,365 0 0
SUPERIOR UNIFORM GP INC COM 868358102 216 12,146 SH   SOLE   12,146 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 306 20,207 SH   SOLE   20,207 0 0
SUPERVALU INC COM 868536103 1,058 183,679 SH   SOLE   183,679 0 0
SVB FINL GROUP COM 78486Q101 729 7,152 SH   SOLE   7,152 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 169 27,194 SH   SOLE   27,194 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 289 63,303 SH   SOLE   63,303 0 0
SWIFT TRANSN CO CL A 87074U101 1,284 68,899 SH   SOLE   68,899 0 0
SYMANTEC CORP COM 871503108 946 51,648 SH   SOLE   51,648 0 0
SYNAPTICS INC COM 87157D109 7,973 99,917 SH   SOLE   99,917 0 0
SYNCHRONY FINL COM 87165B103 3,912 137,023 SH   SOLE   137,023 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,370 859,609 SH   SOLE   859,609 0 0
SYNGENTA AG SPONSORED ADR 87160A100 607 7,300 SH   SOLE   7,300 0 0
SYNOPSYS INC COM 871607107 1,237 25,595 SH   SOLE   25,595 0 0
SYNTEL INC COM 87162H103 1,289 25,859 SH   SOLE   25,859 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 104 44,001 SH   SOLE   44,001 0 0
SYNUTRA INTL INC COM 87164C102 155 31,286 SH   SOLE   31,286 0 0
SYSCO CORP COM 871829107 4,488 95,942 SH   SOLE   95,942 0 0
T MOBILE US INC COM 872590104 278 7,216 SH   SOLE   7,216 0 0
TABLEAU SOFTWARE INC CL A 87336U105 685 14,877 SH   SOLE   14,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,381 434,721 SH   SOLE   434,721 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 21,142 SH   SOLE   21,142 0 0
TAL INTL GROUP INC COM 874083108 351 22,989 SH   SOLE   22,989 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 15,000 SH   SOLE   15,000 0 0
TARGA RES CORP COM 87612G101 1,792 59,957 SH   SOLE   59,957 0 0
TARGET CORP COM 87612E106 9,805 119,783 SH   SOLE   119,783 0 0
TASEKO MINES LTD COM 876511106 18 33,275 SH   SOLE   33,275 0 0
TASER INTL INC COM 87651B104 596 30,245 SH   SOLE   30,245 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,157 39,911 SH   SOLE   39,911 0 0
TCF FINL CORP COM 872275102 1,894 153,610 SH   SOLE   153,610 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,821 58,108 SH   SOLE   58,108 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,551 25,106 SH   SOLE   25,106 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,255 30,044 SH   SOLE   30,044 0 0
TECO ENERGY INC COM 872375100 223 8,038 SH   SOLE   8,038 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 58 10,282 SH   SOLE   10,282 0 0
TEGNA INC COM 87901J105 3,628 154,568 SH   SOLE   154,568 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 533 22,218 SH   SOLE   22,218 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 160 14,750 SH   SOLE   14,750 0 0
TELEFLEX INC COM 879369106 479 3,059 SH   SOLE   3,059 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 179 14,330 SH   SOLE   14,330 0 0
TELEFONICA S A SPONSORED ADR 879382208 175 15,777 SH   SOLE   15,777 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,504 384,371 SH   SOLE   384,371 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,633 43,335 SH   SOLE   43,335 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,144 39,506 SH   SOLE   39,506 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 680 100 SH Put SOLE   100 0 0
TERADYNE INC COM 880770102 372 17,313 SH   SOLE   17,313 0 0
TEREX CORP NEW COM 880779103 1,812 73,689 SH   SOLE   73,689 0 0
TESLA MTRS INC COM 88160R101 9,000 2,000 SH Put SOLE   2,000 0 0
TESLA MTRS INC COM 88160R101 5,052 22,041 SH   SOLE   22,041 0 0
TESORO CORP COM 881609101 696 8,161 SH   SOLE   8,161 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,774 214,014 SH   SOLE   214,014 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 5 27,870 SH   SOLE   27,870 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 25 19,000 PRN   SOLE   19,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,905 110,351 SH   SOLE   110,351 0 0
TEXAS INSTRS INC COM 882508104 12,695 221,128 SH   SOLE   221,128 0 0
TEXAS ROADHOUSE INC COM 882681109 254 5,833 SH   SOLE   5,833 0 0
TEXTRON INC COM 883203101 713 19,520 SH   SOLE   19,520 0 0
THE ADT CORPORATION COM 00101J106 1,039 25,315 SH   SOLE   25,315 0 0
THERAPEUTICSMD INC COM 88338N107 128 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,684 54,136 SH   SOLE   54,136 0 0
THESTREET INC COM 88368Q103 3,477 2,804,412 SH   SOLE   2,804,412 0 0
THOMSON REUTERS CORP COM 884903105 3,144 78,267 SH   SOLE   78,267 0 0
THOR INDS INC COM 885160101 1,856 29,298 SH   SOLE   29,298 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 36 78,477 SH   SOLE   78,477 0 0
TIER REIT INC COM NEW 88650V208 146 10,964 SH   SOLE   10,964 0 0
TIFFANY & CO NEW COM 886547108 336 4,569 SH   SOLE   4,569 0 0
TIME WARNER CABLE INC COM 88732J207 2,202 10,788 SH   SOLE   10,788 0 0
TIME WARNER INC COM NEW 887317303 18,950 261,286 SH   SOLE   261,286 0 0
TIMKEN CO COM 887389104 410 12,271 SH   SOLE   12,271 0 0
TITAN INTL INC ILL COM 88830M102 107 19,875 SH   SOLE   19,875 0 0
TJX COS INC NEW COM 872540109 13,521 172,796 SH   SOLE   172,796 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,010 28,886 SH   SOLE   28,886 0 0
TOPBUILD CORP COM 89055F103 3,647 122,521 SH   SOLE   122,521 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 10,000 SH   SOLE   10,000 0 0
TORCHMARK CORP COM 891027104 2,774 51,403 SH   SOLE   51,403 0 0
TORO CO COM 891092108 262 3,033 SH   SOLE   3,033 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,575 82,852 SH   SOLE   82,852 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,259 51,147 SH   SOLE   51,147 0 0
TORTOISE MLP FD INC COM 89148B101 240 14,846 SH   SOLE   14,846 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 665 45,209 SH   SOLE   45,209 0 0
TOTAL S A SPONSORED ADR 89151E109 6,624 146,142 SH   SOLE   146,142 0 0
TOTAL SYS SVCS INC COM 891906109 1,667 35,174 SH   SOLE   35,174 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,182 20,653 SH   SOLE   20,653 0 0
TRACTOR SUPPLY CO COM 892356106 508 5,564 SH   SOLE   5,564 0 0
TRANSCANADA CORP COM 89353D107 6,152 156,363 SH   SOLE   156,363 0 0
TRANSOCEAN LTD REG SHS H8817H100 933 102,036 SH   SOLE   102,036 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,594 56,388 SH   SOLE   56,388 0 0
TREEHOUSE FOODS INC COM 89469A104 203 2,366 SH   SOLE   2,366 0 0
TRI CONTL CORP COM 895436103 544 27,196 SH   SOLE   27,196 0 0
TRIBUNE MEDIA CO CL A 896047503 1,647 42,898 SH   SOLE   42,898 0 0
TRIMBLE NAVIGATION LTD COM 896239100 374 15,041 SH   SOLE   15,041 0 0
TRINET GROUP INC COM 896288107 896 62,095 SH   SOLE   62,095 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 129 11,000 SH   SOLE   11,000 0 0
TRINITY INDS INC COM 896522109 736 40,099 SH   SOLE   40,099 0 0
TRIPADVISOR INC COM 896945201 560 8,416 SH   SOLE   8,416 0 0
TROVAGENE INC COM NEW 897238309 349 75,000 SH   SOLE   75,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 22 25,000 PRN   SOLE   25,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,759 133,774 SH   SOLE   133,774 0 0
TURQUOISE HILL RES LTD COM 900435108 41 16,246 SH   SOLE   16,246 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 447 16,047 SH   SOLE   16,047 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 315 11,138 SH   SOLE   11,138 0 0
TWITTER INC COM 90184L102 3,807 230,308 SH   SOLE   230,308 0 0
TYCO INTL PLC SHS G91442106 2,538 69,130 SH   SOLE   69,130 0 0
TYSON FOODS INC CL A 902494103 1,586 23,725 SH   SOLE   23,725 0 0
U S CONCRETE INC COM NEW 90333L201 1,295 21,653 SH   SOLE   21,653 0 0
U S G CORP COM NEW 903293405 1,682 67,857 SH   SOLE   67,857 0 0
UBIQUITI NETWORKS INC COM 90347A100 575 17,286 SH   SOLE   17,286 0 0
UBS GROUP AG SHS H42097107 1,134 70,656 SH   SOLE   70,656 0 0
UDR INC COM 902653104 1,471 38,180 SH   SOLE   38,180 0 0
UGI CORP NEW COM 902681105 2,045 50,935 SH   SOLE   50,935 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 625 3,224 SH   SOLE   3,224 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 743 3,829 SH   SOLE   3,829 0 0
ULTRA PETROLEUM CORP COM 903914109 15 45,075 SH   SOLE   45,075 0 0
UMPQUA HLDGS CORP COM 904214103 358 22,613 SH   SOLE   22,613 0 0
UNDER ARMOUR INC CL A 904311107 5,844 69,030 SH   SOLE   69,030 0 0
UNDER ARMOUR INC CL A 904311107 250 12,500 SH Put SOLE   12,500 0 0
UNILEVER N V N Y SHS NEW 904784709 7,057 157,659 SH   SOLE   157,659 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,240 137,984 SH   SOLE   137,984 0 0
UNION PAC CORP COM 907818108 27,463 344,993 SH   SOLE   344,993 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 67 11,480 SH   SOLE   11,480 0 0
UNITED CONTL HLDGS INC COM 910047109 2,128 35,445 SH   SOLE   35,445 0 0
UNITED NAT FOODS INC COM 911163103 509 12,776 SH   SOLE   12,776 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69,019 654,294 SH   SOLE   654,294 0 0
UNITED RENTALS INC COM 911363109 3,084 49,918 SH   SOLE   49,918 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 44,962 21,400 SH Put SOLE   21,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 403 41,339 SH   SOLE   41,339 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,735 19,500 SH Call SOLE   19,500 0 0
UNITED STATES STL CORP NEW COM 912909108 2,056 127,682 SH   SOLE   127,682 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,417 273,218 SH   SOLE   273,218 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,823 43,816 SH   SOLE   43,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,406 14,200 SH Put SOLE   14,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,091 171,403 SH   SOLE   171,403 0 0
UNITIL CORP COM 913259107 208 4,918 SH   SOLE   4,918 0 0
UNIVERSAL CORP VA COM 913456109 236 4,173 SH   SOLE   4,173 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 752 13,887 SH   SOLE   13,887 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,557 36,886 SH   SOLE   36,886 0 0
UNUM GROUP COM 91529Y106 714 23,127 SH   SOLE   23,127 0 0
US BANCORP DEL COM NEW 902973304 9,931 244,827 SH   SOLE   244,827 0 0
USANA HEALTH SCIENCES INC COM 90328M107 376 3,123 SH   SOLE   3,123 0 0
V F CORP COM 918204108 3,493 54,046 SH   SOLE   54,046 0 0
VALE S A ADR 91912E105 79 19,180 SH   SOLE   19,180 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,370 1,000 SH Call SOLE   1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 650 24,538 SH   SOLE   24,538 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,257 113,194 SH   SOLE   113,194 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,870 102,952 SH   SOLE   102,952 0 0
VALLEY NATL BANCORP COM 919794107 895 93,973 SH   SOLE   93,973 0 0
VALSPAR CORP COM 920355104 371 3,478 SH   SOLE   3,478 0 0
VAN ECK MERK GOLD TR GOLD SHS 921078101 2,545 208,108 SH   SOLE   208,108 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,982 23,056 SH   SOLE   23,056 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,461 117,594 SH   SOLE   117,594 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,528 259,944 SH   SOLE   259,944 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,621 29,802 SH   SOLE   29,802 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,607 67,679 SH   SOLE   67,679 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 39,823 374,124 SH   SOLE   374,124 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,143 22,756 SH   SOLE   22,756 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 2,599 SH   SOLE   2,599 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 430 4,953 SH   SOLE   4,953 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,740 14,412 SH   SOLE   14,412 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,140 228,134 SH   SOLE   228,134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,291 43,928 SH   SOLE   43,928 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,562 34,963 SH   SOLE   34,963 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,027 18,261 SH   SOLE   18,261 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 540 4,535 SH   SOLE   4,535 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,989 267,135 SH   SOLE   267,135 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,632 56,582 SH   SOLE   56,582 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,357 286,439 SH   SOLE   286,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,247 210,619 SH   SOLE   210,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,877 101,042 SH   SOLE   101,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 742 13,732 SH   SOLE   13,732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 638 11,039 SH   SOLE   11,039 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 495 10,058 SH   SOLE   10,058 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,617 30,138 SH   SOLE   30,138 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,097 63,796 SH   SOLE   63,796 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14,935 243,673 SH   SOLE   243,673 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 55,457 682,458 SH   SOLE   682,458 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,061 23,689 SH   SOLE   23,689 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,755 104,718 SH   SOLE   104,718 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,460 151,698 SH   SOLE   151,698 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 647 9,234 SH   SOLE   9,234 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,074 286,651 SH   SOLE   286,651 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,659 212,444 SH   SOLE   212,444 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,403 11,593 SH   SOLE   11,593 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,621 19,417 SH   SOLE   19,417 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 261 3,047 SH   SOLE   3,047 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,081 44,850 SH   SOLE   44,850 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,402 19,561 SH   SOLE   19,561 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 593 5,633 SH   SOLE   5,633 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,530 105,310 SH   SOLE   105,310 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 387 3,931 SH   SOLE   3,931 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,208 20,520 SH   SOLE   20,520 0 0
VARIAN MED SYS INC COM 92220P105 5,601 70,201 SH   SOLE   70,201 0 0
VECTOR GROUP LTD COM 92240M108 4,358 190,804 SH   SOLE   190,804 0 0
VECTREN CORP COM 92240G101 221 4,386 SH   SOLE   4,386 0 0
VEEVA SYS INC CL A COM 922475108 404 15,847 SH   SOLE   15,847 0 0
VENTAS INC COM 92276F100 4,660 74,142 SH   SOLE   74,142 0 0
VEREIT INC COM 92339V100 482 53,652 SH   SOLE   53,652 0 0
VERICEL CORP COM 92346J108 96 16,389 SH   SOLE   16,389 0 0
VERIFONE SYS INC COM 92342Y109 377 13,307 SH   SOLE   13,307 0 0
VERINT SYS INC COM 92343X100 473 14,108 SH   SOLE   14,108 0 0
VERISK ANALYTICS INC COM 92345Y106 1,348 16,880 SH   SOLE   16,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,478 1,636,178 SH   SOLE   1,636,178 0 0
VERMILLION INC COM NEW 92407M206 243 166,700 SH   SOLE   166,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 532 6,720 SH   SOLE   6,720 0 0
VIACOM INC NEW CL B 92553P201 3,420 82,973 SH   SOLE   82,973 0 0
VIAVI SOLUTIONS INC COM 925550105 77 11,448 SH   SOLE   11,448 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 239 9,608 SH   SOLE   9,608 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 861 66,975 SH   SOLE   66,975 0 0
VIRNETX HLDG CORP COM 92823T108 120 26,272 SH   SOLE   26,272 0 0
VIRTU FINL INC CL A 928254101 226 10,256 SH   SOLE   10,256 0 0
VISA INC COM CL A 92826C839 26,068 340,878 SH   SOLE   340,878 0 0
VISTA OUTDOOR INC COM 928377100 1,612 31,084 SH   SOLE   31,084 0 0
VISTEON CORP COM NEW 92839U206 624 7,813 SH   SOLE   7,813 0 0
VITAL THERAPIES INC COM 92847R104 91 10,000 SH   SOLE   10,000 0 0
VIVINT SOLAR INC COM 92854Q106 265 100,150 SH   SOLE   100,150 0 0
VMWARE INC CL A COM 928563402 737 14,060 SH   SOLE   14,060 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,598 643,858 SH   SOLE   643,858 0 0
VORNADO RLTY TR SH BEN INT 929042109 432 4,581 SH   SOLE   4,581 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 90 11,500 SH   SOLE   11,500 0 0
VOYA FINL INC COM 929089100 2,419 81,190 SH   SOLE   81,190 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 223 44,340 SH   SOLE   44,340 0 0
VULCAN MATLS CO COM 929160109 3,715 35,185 SH   SOLE   35,185 0 0
W P CAREY INC COM 92936U109 2,073 33,358 SH   SOLE   33,358 0 0
WABCO HLDGS INC COM 92927K102 316 2,967 SH   SOLE   2,967 0 0
WABTEC CORP COM 929740108 1,093 13,778 SH   SOLE   13,778 0 0
WADDELL & REED FINL INC CL A 930059100 296 12,546 SH   SOLE   12,546 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 12 19,040 SH   SOLE   19,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,076 250,654 SH   SOLE   250,654 0 0
WAL-MART STORES INC COM 931142103 36,420 531,651 SH   SOLE   531,651 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 589 20,141 SH   SOLE   20,141 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 312 14,305 SH   SOLE   14,305 0 0
WASTE MGMT INC DEL COM 94106L109 2,553 43,241 SH   SOLE   43,241 0 0
WAYFAIR INC CL A 94419L101 4 100 SH   SOLE   100 0 0
WAYFAIR INC CL A 94419L101 2,000 500 SH Put SOLE   500 0 0
WD-40 CO COM 929236107 961 8,916 SH   SOLE   8,916 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 739 94,716 SH   SOLE   94,716 0 0
WEBSTER FINL CORP CONN COM 947890109 295 8,179 SH   SOLE   8,179 0 0
WEC ENERGY GROUP INC COM 92939U106 7,597 126,487 SH   SOLE   126,487 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 499 13,216 SH   SOLE   13,216 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 14 12,000 PRN   SOLE   12,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 20 22,000 PRN   SOLE   22,000 0 0
WELLS FARGO & CO NEW COM 949746101 47,838 989,510 SH   SOLE   989,510 0 0
WELLS FARGO & CO NEW COM 949746101 2,390 1,000 SH Call SOLE   1,000 0 0
WELLTOWER INC COM 95040Q104 2,644 38,151 SH   SOLE   38,151 0 0
WENDYS CO COM 95058W100 360 33,187 SH   SOLE   33,187 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 251 17,405 SH   SOLE   17,405 0 0
WESTAR ENERGY INC COM 95709T100 407 8,233 SH   SOLE   8,233 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,269 38,015 SH   SOLE   38,015 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,054 277,152 SH   SOLE   277,152 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 73 15,606 SH   SOLE   15,606 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 303 20,232 SH   SOLE   20,232 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,686 179,831 SH   SOLE   179,831 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 31 56,500 SH   SOLE   56,500 0 0
WESTERN DIGITAL CORP COM 958102105 8,701 183,879 SH   SOLE   183,879 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,432 217,289 SH   SOLE   217,289 0 0
WESTERN UN CO COM 959802109 7,545 389,618 SH   SOLE   389,618 0 0
WESTMORELAND COAL CO COM 960878106 144 20,000 SH   SOLE   20,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,032 44,257 SH   SOLE   44,257 0 0
WESTROCK CO COM 96145D105 840 21,516 SH   SOLE   21,516 0 0
WEX INC COM 96208T104 228 2,743 SH   SOLE   2,743 0 0
WEYERHAEUSER CO COM 962166104 3,509 113,289 SH   SOLE   113,289 0 0
WGL HLDGS INC COM 92924F106 265 3,663 SH   SOLE   3,663 0 0
WHIRLPOOL CORP COM 963320106 1,721 9,546 SH   SOLE   9,546 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,415 16,716 SH   SOLE   16,716 0 0
WHITEWAVE FOODS CO COM 966244105 659 16,111 SH   SOLE   16,111 0 0
WHOLE FOODS MKT INC COM 966837106 1,681 54,231 SH   SOLE   54,231 0 0
WILLIAMS COS INC DEL COM 969457100 2,719 169,462 SH   SOLE   169,462 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,867 140,353 SH   SOLE   140,353 0 0
WILLIAMS SONOMA INC COM 969904101 1,756 32,142 SH   SOLE   32,142 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,445 28,954 SH   SOLE   28,954 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 544 70,538 SH   SOLE   70,538 0 0
WISDOMTREE INVTS INC COM 97717P104 246 21,469 SH   SOLE   21,469 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 800 14,075 SH   SOLE   14,075 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,031 39,453 SH   SOLE   39,453 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 309 4,149 SH   SOLE   4,149 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 669 19,258 SH   SOLE   19,258 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,001 231,061 SH   SOLE   231,061 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 523 8,297 SH   SOLE   8,297 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 513 11,155 SH   SOLE   11,155 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 210 5,040 SH   SOLE   5,040 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,700 108,023 SH   SOLE   108,023 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 323 4,399 SH   SOLE   4,399 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 5,579 61,977 SH   SOLE   61,977 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 549 6,391 SH   SOLE   6,391 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 804 11,702 SH   SOLE   11,702 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,140 27,796 SH   SOLE   27,796 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,561 47,966 SH   SOLE   47,966 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,266 520,168 SH   SOLE   520,168 0 0
WORKDAY INC CL A 98138H101 471 6,140 SH   SOLE   6,140 0 0
WORKIVA INC COM CL A 98139A105 743 63,737 SH   SOLE   63,737 0 0
WORLD FUEL SVCS CORP COM 981475106 361 7,416 SH   SOLE   7,416 0 0
WORTHINGTON INDS INC COM 981811102 303 8,576 SH   SOLE   8,576 0 0
WPP PLC NEW ADR 92937A102 1,219 10,415 SH   SOLE   10,415 0 0
WPX ENERGY INC COM 98212B103 70 10,893 SH   SOLE   10,893 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 863 11,186 SH   SOLE   11,186 0 0
WYNN RESORTS LTD COM 983134107 661 7,034 SH   SOLE   7,034 0 0
XCEL ENERGY INC COM 98389B100 3,168 75,771 SH   SOLE   75,771 0 0
XEROX CORP COM 984121103 5,025 1,500 SH Call SOLE   1,500 0 0
XEROX CORP COM 984121103 1,531 137,515 SH   SOLE   137,515 0 0
XILINX INC COM 983919101 2,881 60,778 SH   SOLE   60,778 0 0
XL GROUP PLC SHS G98290102 1,064 28,899 SH   SOLE   28,899 0 0
XPO LOGISTICS INC COM 983793100 1,702 55,127 SH   SOLE   55,127 0 0
XYLEM INC COM 98419M100 5,557 136,053 SH   SOLE   136,053 0 0
YAHOO INC COM 984332106 12,090 1,000 SH Call SOLE   1,000 0 0
YAHOO INC COM 984332106 7,307 198,479 SH   SOLE   198,479 0 0
YAMANA GOLD INC COM 98462Y100 48 16,148 SH   SOLE   16,148 0 0
YANDEX N V SHS CLASS A N97284108 1,155 75,838 SH   SOLE   75,838 0 0
YUM BRANDS INC COM 988498101 7,482 91,819 SH   SOLE   91,819 0 0
YY INC ADS REPCOM CLA 98426T106 595 9,651 SH   SOLE   9,651 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8,215 302,467 SH   SOLE   302,467 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,185 20,464 SH   SOLE   20,464 0 0
ZIONS BANCORPORATION COM 989701107 4,089 169,045 SH   SOLE   169,045 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 281 37,954 SH   SOLE   37,954 0 0
ZIX CORP COM 98974P100 941 239,507 SH   SOLE   239,507 0 0
ZOETIS INC CL A 98978V103 10,014 226,582 SH   SOLE   226,582 0 0