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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 34 17,300 SH   SOLE   17,300 0 0
1ST CONSTITUTION BANCORP COM 31986N102 313 17,100 SH   SOLE   17,100 0 0
22ND CENTY GROUP INC COM 90137F103 41 14,552 SH   SOLE   14,552 0 0
3-D SYS CORP DEL COM NEW 88554D205 133 15,522 SH   SOLE   15,522 0 0
3M CO COM 88579Y101 51,424 218,328 SH   SOLE   218,328 0 0
3M CO COM 88579Y101 64 20,100 SH Put SOLE   20,100 0 0
58 COM INC SPON ADR REP A 31680Q104 689 9,630 SH   SOLE   9,630 0 0
ABB LTD SPONSORED ADR 000375204 1,626 60,746 SH   SOLE   60,746 0 0
ABBOTT LABS COM 002824100 27,799 486,643 SH   SOLE   486,643 0 0
ABBVIE INC COM 00287Y109 42,601 440,083 SH   SOLE   440,083 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,109 121,333 SH   SOLE   121,333 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 316 64,734 SH   SOLE   64,734 0 0
ABM INDS INC COM 000957100 991 26,231 SH   SOLE   26,231 0 0
ABRAXAS PETE CORP COM 003830106 98 40,200 SH   SOLE   40,200 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,862 70,025 SH   SOLE   70,025 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 1,138 39,328 SH   SOLE   39,328 0 0
ABSOLUTE SHS TR WBI TACTICAL LCQ 00400R809 652 23,772 SH   SOLE   23,772 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 1,150 44,531 SH   SOLE   44,531 0 0
ABSOLUTE SHS TR WBI TACTICAL SMQ 00400R403 1,050 42,822 SH   SOLE   42,822 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 989 37,618 SH   SOLE   37,618 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 854 38,197 SH   SOLE   38,197 0 0
ABSOLUTE SHS TR WBI TACTICL LCGD 00400R502 682 26,113 SH   SOLE   26,113 0 0
ABSOLUTE SHS TR WBI TACTICL SMGD 00400R106 556 22,133 SH   SOLE   22,133 0 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 868 34,055 SH   SOLE   34,055 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 4,321 173,267 SH   SOLE   173,267 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 650 25,626 SH   SOLE   25,626 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 456 15,115 SH   SOLE   15,115 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 700 SH Call SOLE   700 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 246 9,357 SH   SOLE   9,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,934 84,455 SH   SOLE   84,455 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 38 13,300 SH   SOLE   13,300 0 0
ACI WORLDWIDE INC COM 004498101 206 9,087 SH   SOLE   9,087 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,196 129,616 SH   SOLE   129,616 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 50 60,000 PRN   SOLE   60,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,320 36,704 SH   SOLE   36,704 0 0
ACUITY BRANDS INC COM 00508Y102 1,308 7,426 SH   SOLE   7,426 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 43 9,696 SH   SOLE   9,696 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 1,000 SH Call SOLE   1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 876 58,570 SH   SOLE   58,570 0 0
ADECOAGRO S A COM L00849106 172 16,628 SH   SOLE   16,628 0 0
ADIENT PLC ORD SHS G0084W101 275 3,568 SH   SOLE   3,568 0 0
ADOBE SYS INC COM 00724F101 16,381 93,491 SH   SOLE   93,491 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 971 9,752 SH   SOLE   9,752 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 97 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 302 29,082 SH   SOLE   29,082 0 0
ADVANSIX INC COM 00773T101 1,283 31,393 SH   SOLE   31,393 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,291 548,620 SH   SOLE   548,620 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1,994 27,859 SH   SOLE   27,859 0 0
AECOM COM 00766T100 554 14,889 SH   SOLE   14,889 0 0
AEGON N V NY REGISTRY SH 007924103 1,959 311,077 SH   SOLE   311,077 0 0
AERCAP HOLDINGS NV SHS N00985106 2,008 37,934 SH   SOLE   37,934 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,997 64,168 SH   SOLE   64,168 0 0
AES CORP COM 00130H105 359 32,846 SH   SOLE   32,846 0 0
AETNA INC NEW COM 00817Y108 7,544 41,820 SH   SOLE   41,820 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,335 6,516 SH   SOLE   6,516 0 0
AFLAC INC COM 001055102 4,387 49,957 SH   SOLE   49,957 0 0
AGCO CORP COM 001084102 558 7,802 SH   SOLE   7,802 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 886 13,158 SH   SOLE   13,158 0 0
AGNC INVT CORP COM 00123Q104 302 14,943 SH   SOLE   14,943 0 0
AGRIUM INC COM 008916108 422 3,676 SH   SOLE   3,676 0 0
AIR LEASE CORP CL A 00912X302 2,878 59,904 SH   SOLE   59,904 0 0
AIR PRODS & CHEMS INC COM 009158106 27,468 167,388 SH   SOLE   167,388 0 0
AK STL HLDG CORP COM 001547108 70 12,460 SH   SOLE   12,460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 772 11,799 SH   SOLE   11,799 0 0
ALASKA AIR GROUP INC COM 011659109 380 15,000 SH Call SOLE   15,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,567 34,889 SH   SOLE   34,889 0 0
ALBEMARLE CORP COM 012653101 0 3,100 SH Call SOLE   3,100 0 0
ALBEMARLE CORP COM 012653101 575 4,467 SH   SOLE   4,467 0 0
ALCOA CORP COM 013872106 304 5,604 SH   SOLE   5,604 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 111 16,250 SH   SOLE   16,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 284 2,176 SH   SOLE   2,176 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 535 4,464 SH   SOLE   4,464 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,025 209,125 SH   SOLE   209,125 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,312 19,422 SH   SOLE   19,422 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 823 10,342 SH   SOLE   10,342 0 0
ALLERGAN PLC SHS G0177J108 4 900 SH Call SOLE   900 0 0
ALLERGAN PLC SHS G0177J108 10,276 63,057 SH   SOLE   63,057 0 0
ALLETE INC COM NEW 018522300 316 4,247 SH   SOLE   4,247 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 212 820 SH   SOLE   820 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 196 15,427 SH   SOLE   15,427 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,261 90,229 SH   SOLE   90,229 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 317 23,683 SH   SOLE   23,683 0 0
ALLIANT ENERGY CORP COM 018802108 976 22,861 SH   SOLE   22,861 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 175 24,707 SH   SOLE   24,707 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 210 16,064 SH   SOLE   16,064 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 133 125,000 PRN   SOLE   125,000 0 0
ALLSTATE CORP COM 020002101 8,590 82,079 SH   SOLE   82,079 0 0
ALPHABET INC CAP STK CL A 02079K305 88 2,300 SH Call SOLE   2,300 0 0
ALPHABET INC CAP STK CL A 02079K305 65,923 62,814 SH   SOLE   62,814 0 0
ALPHABET INC CAP STK CL C 02079K107 46,049 44,258 SH   SOLE   44,258 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 714 268,333 SH   SOLE   268,333 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 857 38,367 SH   SOLE   38,367 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24,827 2,303,326 SH   SOLE   2,303,326 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 887 21,391 SH   SOLE   21,391 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 268 9,308 SH   SOLE   9,308 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 285 8,748 SH   SOLE   8,748 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,566 165,411 SH   SOLE   165,411 0 0
ALTABA INC COM 021346101 3,074 44,114 SH   SOLE   44,114 0 0
ALTRIA GROUP INC COM 02209S103 67,400 945,335 SH   SOLE   945,335 0 0
ALTRIA GROUP INC COM 02209S103 73 10,000 SH Call SOLE   10,000 0 0
AMAZON COM INC COM 023135106 80,317 68,615 SH   SOLE   68,615 0 0
AMAZON COM INC COM 023135106 91 700 SH Call SOLE   700 0 0
AMBARELLA INC SHS G037AX101 284 4,794 SH   SOLE   4,794 0 0
AMBEV SA SPONSORED ADR 02319V103 3,272 506,913 SH   SOLE   506,913 0 0
AMC NETWORKS INC CL A 00164V103 240 4,466 SH   SOLE   4,466 0 0
AMDOCS LTD SHS G02602103 516 7,856 SH   SOLE   7,856 0 0
AMEREN CORP COM 023608102 1,220 20,680 SH   SOLE   20,680 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 12,500 SH   SOLE   12,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,747 52,881 SH   SOLE   52,881 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,142 60,724 SH   SOLE   60,724 0 0
AMERICAN ELEC PWR INC COM 025537101 7,328 99,467 SH   SOLE   99,467 0 0
AMERICAN EXPRESS CO COM 025816109 35,053 352,506 SH   SOLE   352,506 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 429 3,947 SH   SOLE   3,947 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,100 186,328 SH   SOLE   186,328 0 0
AMERICAN LORAIN CORP COM 027297100 5 27,540 SH   SOLE   27,540 0 0
AMERICAN NATL INS CO COM 028591105 212 1,650 SH   SOLE   1,650 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 585 14,048 SH   SOLE   14,048 0 0
AMERICAN STS WTR CO COM 029899101 1,795 31,130 SH   SOLE   31,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,795 61,674 SH   SOLE   61,674 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,821 424,345 SH   SOLE   424,345 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,561 33,865 SH   SOLE   33,865 0 0
AMERIPRISE FINL INC COM 03076C106 2,732 16,105 SH   SOLE   16,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,300 14,184 SH   SOLE   14,184 0 0
AMETEK INC NEW COM 031100100 4,974 68,575 SH   SOLE   68,575 0 0
AMGEN INC COM 031162100 65,176 375,344 SH   SOLE   375,344 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 795 16,085 SH   SOLE   16,085 0 0
AMPHENOL CORP NEW CL A 032095101 8,348 94,828 SH   SOLE   94,828 0 0
AMREP CORP NEW COM 032159105 154 21,975 SH   SOLE   21,975 0 0
ANADARKO PETE CORP COM 032511107 9,625 179,603 SH   SOLE   179,603 0 0
ANADARKO PETE CORP COM 032511107 0 100 SH Call SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 1,557 17,481 SH   SOLE   17,481 0 0
ANALOG DEVICES INC COM 032654105 7 5,000 SH Call SOLE   5,000 0 0
ANDEAVOR COM 03349M105 1,443 12,596 SH   SOLE   12,596 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7,716 167,107 SH   SOLE   167,107 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,406 30,648 SH   SOLE   30,648 0 0
ANNALY CAP MGMT INC COM 035710409 3,866 325,222 SH   SOLE   325,222 0 0
ANSYS INC COM 03662Q105 732 4,960 SH   SOLE   4,960 0 0
ANTARES PHARMA INC COM 036642106 26 13,600 SH   SOLE   13,600 0 0
ANTHEM INC COM 036752103 5,333 23,674 SH   SOLE   23,674 0 0
AON PLC SHS CL A G0408V102 1,474 11,004 SH   SOLE   11,004 0 0
APACHE CORP COM 037411105 674 15,943 SH   SOLE   15,943 0 0
APACHE CORP COM 037411105 0 200 SH Call SOLE   200 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 894 26,702 SH   SOLE   26,702 0 0
APOLLO INVT CORP COM 03761U106 819 145,180 SH   SOLE   145,180 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 716 44,451 SH   SOLE   44,451 0 0
APPLE INC COM 037833100 314,817 1,860,020 SH   SOLE   1,860,020 0 0
APPLE INC COM 037833100 70 10,500 SH Call SOLE   10,500 0 0
APPLE INC COM 037833100 385 123,200 SH Put SOLE   123,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 565 8,282 SH   SOLE   8,282 0 0
APPLIED MATLS INC COM 038222105 6,201 121,416 SH   SOLE   121,416 0 0
APPTIO INC CL A 03835C108 439 18,572 SH   SOLE   18,572 0 0
APTARGROUP INC COM 038336103 631 7,327 SH   SOLE   7,327 0 0
APTIV PLC SHS G6095L109 2,395 28,221 SH   SOLE   28,221 0 0
AQUA AMERICA INC COM 03836W103 1,477 37,664 SH   SOLE   37,664 0 0
ARAMARK COM 03852U106 261 6,162 SH   SOLE   6,162 0 0
ARCBEST CORP COM 03937C105 756 21,108 SH   SOLE   21,108 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,058 125,489 SH   SOLE   125,489 0 0
ARCH CAP GROUP LTD ORD G0450A105 801 8,818 SH   SOLE   8,818 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,689 66,971 SH   SOLE   66,971 0 0
ARCONIC INC COM 03965L100 498 18,244 SH   SOLE   18,244 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 461 13,626 SH   SOLE   13,626 0 0
ARES CAP CORP COM 04010L103 12,673 805,608 SH   SOLE   805,608 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 106 104,000 PRN   SOLE   104,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 458 35,454 SH   SOLE   35,454 0 0
ARISTA NETWORKS INC COM 040413106 1,287 5,476 SH   SOLE   5,476 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,393 64,467 SH   SOLE   64,467 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 911 15,106 SH   SOLE   15,106 0 0
ARRAY BIOPHARMA INC COM 04269X105 168 13,065 SH   SOLE   13,065 0 0
ARRIS INTL INC SHS G0551A103 448 17,393 SH   SOLE   17,393 0 0
ARROW FINL CORP COM 042744102 445 13,112 SH   SOLE   13,112 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 542 13,671 SH   SOLE   13,671 0 0
ASCENA RETAIL GROUP INC COM 04351G101 38 16,246 SH   SOLE   16,246 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 216 3,046 SH   SOLE   3,046 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,687 21,211 SH   SOLE   21,211 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,569 131,918 SH   SOLE   131,918 0 0
ASTRONICS CORP COM 046433108 739 17,821 SH   SOLE   17,821 0 0
AT&T INC COM 00206R102 145,358 3,736,717 SH   SOLE   3,736,717 0 0
ATHENAHEALTH INC COM 04685W103 668 5,017 SH   SOLE   5,017 0 0
ATHERSYS INC COM 04744L106 67 37,200 SH   SOLE   37,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 102 90,000 PRN   SOLE   90,000 0 0
ATMOS ENERGY CORP COM 049560105 1,365 15,902 SH   SOLE   15,902 0 0
AUTODESK INC COM 052769106 1,584 15,085 SH   SOLE   15,085 0 0
AUTOLIV INC COM 052800109 228 1,795 SH   SOLE   1,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,960 136,145 SH   SOLE   136,145 0 0
AUTOZONE INC COM 053332102 4,281 6,006 SH   SOLE   6,006 0 0
AVALONBAY CMNTYS INC COM 053484101 1,029 5,748 SH   SOLE   5,748 0 0
AVANGRID INC COM 05351W103 507 10,020 SH   SOLE   10,020 0 0
AVERY DENNISON CORP COM 053611109 2,100 18,208 SH   SOLE   18,208 0 0
AVNET INC COM 053807103 247 6,251 SH   SOLE   6,251 0 0
AXALTA COATING SYS LTD COM G0750C108 559 17,198 SH   SOLE   17,198 0 0
AXON ENTERPRISE INC COM 05464C101 4,281 161,795 SH   SOLE   161,795 0 0
B & G FOODS INC NEW COM 05508R106 392 11,105 SH   SOLE   11,105 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 103 97,000 PRN   SOLE   97,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,452 31,754 SH   SOLE   31,754 0 0
BALL CORP COM 058498106 1,371 36,195 SH   SOLE   36,195 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,333 157,208 SH   SOLE   157,208 0 0
BANCO SANTANDER SA ADR 05964H105 477 72,910 SH   SOLE   72,910 0 0
BANK AMER CORP COM 060505104 0 1,000 SH Put SOLE   1,000 0 0
BANK AMER CORP COM 060505104 46,936 1,587,991 SH   SOLE   1,587,991 0 0
BANK AMER CORP COM 060505104 25 11,000 SH Call SOLE   11,000 0 0
BANK HAWAII CORP COM 062540109 2,124 24,749 SH   SOLE   24,749 0 0
BANK MONTREAL QUE COM 063671101 5,330 66,486 SH   SOLE   66,486 0 0
BANK N S HALIFAX COM 064149107 2,211 34,263 SH   SOLE   34,263 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,722 124,871 SH   SOLE   124,871 0 0
BANK OF THE OZARKS COM 063904106 902 18,687 SH   SOLE   18,687 0 0
BANKUNITED INC COM 06652K103 1,144 28,162 SH   SOLE   28,162 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4,222 158,645 SH   SOLE   158,645 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,816 15,580 SH   SOLE   15,580 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,607 66,751 SH   SOLE   66,751 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 855 22,760 SH   SOLE   22,760 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 195 11,160 SH   SOLE   11,160 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 272 17,605 SH   SOLE   17,605 0 0
BARNES GROUP INC COM 067806109 653 10,260 SH   SOLE   10,260 0 0
BARRICK GOLD CORP COM 067901108 2,890 200,069 SH   SOLE   200,069 0 0
BAXTER INTL INC COM 071813109 8,028 124,498 SH   SOLE   124,498 0 0
BB&T CORP COM 054937107 15,874 320,942 SH   SOLE   320,942 0 0
BCE INC COM NEW 05534B760 3,585 75,025 SH   SOLE   75,025 0 0
BECTON DICKINSON & CO COM 075887109 11,064 51,684 SH   SOLE   51,684 0 0
BED BATH & BEYOND INC COM 075896100 860 39,118 SH   SOLE   39,118 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 316 38,050 SH   SOLE   38,050 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1 5,500 SH Call SOLE   5,500 0 0
BEMIS INC COM 081437105 474 9,962 SH   SOLE   9,962 0 0
BERKLEY W R CORP COM 084423102 202 2,800 SH   SOLE   2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,278 179 SH   SOLE   179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,938 675,367 SH   SOLE   675,367 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 399 10,967 SH   SOLE   10,967 0 0
BERRY GLOBAL GROUP INC COM 08579W103 567 9,691 SH   SOLE   9,691 0 0
BEST BUY INC COM 086516101 5,476 79,935 SH   SOLE   79,935 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,134 68,399 SH   SOLE   68,399 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 461 11,402 SH   SOLE   11,402 0 0
BIG LOTS INC COM 089302103 229 4,094 SH   SOLE   4,094 0 0
BIO PATH HOLDINGS INC COM 09057N102 12 60,000 SH   SOLE   60,000 0 0
BIO RAD LABS INC CL A 090572207 381 1,597 SH   SOLE   1,597 0 0
BIOGEN INC COM 09062X103 7,325 23,029 SH   SOLE   23,029 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 3,793 SH   SOLE   3,793 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 43 43,000 PRN   SOLE   43,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 111 103,000 PRN   SOLE   103,000 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 91 16,800 SH   SOLE   16,800 0 0
BIOVERATIV INC COM 09075E100 430 7,816 SH   SOLE   7,816 0 0
BLACK HILLS CORP COM 092113109 206 3,417 SH   SOLE   3,417 0 0
BLACK KNIGHT INC COM 09215C105 1,243 28,200 SH   SOLE   28,200 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 68 66,000 PRN   SOLE   66,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 545 39,017 SH   SOLE   39,017 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 279 25,520 SH   SOLE   25,520 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 3,013 225,816 SH   SOLE   225,816 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,098 79,551 SH   SOLE   79,551 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 383 10,523 SH   SOLE   10,523 0 0
BLACKROCK INC COM 09247X101 15,882 30,818 SH   SOLE   30,818 0 0
BLACKROCK INC COM 09247X101 158 4,500 SH Call SOLE   4,500 0 0
BLACKROCK INCOME TR INC COM 09247F100 512 82,558 SH   SOLE   82,558 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 364 24,425 SH   SOLE   24,425 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 500 31,390 SH   SOLE   31,390 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 782 35,005 SH   SOLE   35,005 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 319 22,614 SH   SOLE   22,614 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 6,241 422,407 SH   SOLE   422,407 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,082 77,621 SH   SOLE   77,621 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 18,524 582,975 SH   SOLE   582,975 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 266 8,729 SH   SOLE   8,729 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,411 84,974 SH   SOLE   84,974 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,598 104,147 SH   SOLE   104,147 0 0
DBX ETF TR XTRACK USD HIGH 233051432 949 18,888 SH   SOLE   18,888 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 759 20,922 SH   SOLE   20,922 0 0
DECKERS OUTDOOR CORP COM 243537107 293 3,644 SH   SOLE   3,644 0 0
DEERE & CO COM 244199105 17,545 112,022 SH   SOLE   112,022 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,490 30,622 SH   SOLE   30,622 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 4,200 SH Call SOLE   4,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,372 113,809 SH   SOLE   113,809 0 0
DENNYS CORP COM 24869P104 157 11,822 SH   SOLE   11,822 0 0
DENTSPLY SIRONA INC COM 24906P109 504 7,663 SH   SOLE   7,663 0 0
DEPOMED INC COM 249908104 3,818 475,982 SH   SOLE   475,982 0 0
DEPOMED INC COM 249908104 5 5,000 SH Call SOLE   5,000 0 0
DEPOMED INC COM 249908104 5 10,000 SH Put SOLE   10,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 125 10,663 SH   SOLE   10,663 0 0
DEVON ENERGY CORP NEW COM 25179M103 836 20,165 SH   SOLE   20,165 0 0
DEXCOM INC COM 252131107 4,401 77,043 SH   SOLE   77,043 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 43 12,000 SH   SOLE   12,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,094 69,285 SH   SOLE   69,285 0 0
DIEBOLD NXDF INC COM 253651103 220 13,485 SH   SOLE   13,485 0 0
DIGITAL RLTY TR INC COM 253868103 13,381 117,354 SH   SOLE   117,354 0 0
DINEEQUITY INC COM 254423106 1,795 34,740 SH   SOLE   34,740 0 0
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DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 731 21,476 SH   SOLE   21,476 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 488 15,413 SH   SOLE   15,413 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 257 3,653 SH   SOLE   3,653 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,656 37,362 SH   SOLE   37,362 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 442 10,372 SH   SOLE   10,372 0 0
DISCOVER FINL SVCS COM 254709108 6,633 86,325 SH   SOLE   86,325 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,773 79,229 SH   SOLE   79,229 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,248 200,821 SH   SOLE   200,821 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 58 54,000 PRN   SOLE   54,000 0 0
DISNEY WALT CO COM DISNEY 254687106 24 2,400 SH Call SOLE   2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 42,167 392,076 SH   SOLE   392,076 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 696 51,856 SH   SOLE   51,856 0 0
DNP SELECT INCOME FD COM 23325P104 351 32,502 SH   SOLE   32,502 0 0
DOLBY LABORATORIES INC COM 25659T107 515 8,376 SH   SOLE   8,376 0 0
DOLLAR GEN CORP NEW COM 256677105 7,016 74,912 SH   SOLE   74,912 0 0
DOLLAR TREE INC COM 256746108 5,009 46,768 SH   SOLE   46,768 0 0
DOMINION ENERGY INC COM 25746U109 8,860 109,403 SH   SOLE   109,403 0 0
DOMINOS PIZZA INC COM 25754A201 2 3,900 SH Put SOLE   3,900 0 0
DOMINOS PIZZA INC COM 25754A201 432 2,283 SH   SOLE   2,283 0 0
DONALDSON INC COM 257651109 1,260 25,737 SH   SOLE   25,737 0 0
DORIAN LPG LTD SHS USD Y2106R110 9,608 1,169,039 SH   SOLE   1,169,039 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 412 20,546 SH   SOLE   20,546 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,846 83,190 SH   SOLE   83,190 0 0
DOVER CORP COM 260003108 5,655 55,994 SH   SOLE   55,994 0 0
DOWDUPONT INC COM 26078J100 68,341 961,264 SH   SOLE   961,264 0 0
DOWDUPONT INC COM 26078J100 20 10,200 SH Call SOLE   10,200 0 0
DOWDUPONT INC COM 26078J100 67 89,600 SH Put SOLE   89,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 966 9,936 SH   SOLE   9,936 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 102 11,741 SH   SOLE   11,741 0 0
DST SYS INC DEL COM 233326107 7,640 123,070 SH   SOLE   123,070 0 0
DTE ENERGY CO COM 233331107 1,494 13,640 SH   SOLE   13,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,735 270,305 SH   SOLE   270,305 0 0
DUKE REALTY CORP COM NEW 264411505 312 11,463 SH   SOLE   11,463 0 0
DUNKIN BRANDS GROUP INC COM 265504100 375 5,809 SH   SOLE   5,809 0 0
DXC TECHNOLOGY CO COM 23355L106 1,310 13,763 SH   SOLE   13,763 0 0
DYCOM INDS INC COM 267475101 2,739 24,665 SH   SOLE   24,665 0 0
EAGLE BANCORP INC MD COM 268948106 2,761 47,703 SH   SOLE   47,703 0 0
EAGLE BANCORP INC MD COM 268948106 3 1,400 SH Put SOLE   1,400 0 0
EAGLE MATERIALS INC COM 26969P108 4,041 35,446 SH   SOLE   35,446 0 0
EAST WEST BANCORP INC COM 27579R104 342 5,649 SH   SOLE   5,649 0 0
EASTERN CO COM 276317104 308 11,796 SH   SOLE   11,796 0 0
EASTMAN CHEM CO COM 277432100 5,510 59,551 SH   SOLE   59,551 0 0
EATON CORP PLC SHS G29183103 11,277 142,369 SH   SOLE   142,369 0 0
EATON VANCE CORP COM NON VTG 278265103 10,386 184,199 SH   SOLE   184,199 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 574 39,494 SH   SOLE   39,494 0 0
EATON VANCE FLTING RATE INC COM 278279104 195 13,528 SH   SOLE   13,528 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,078 298,639 SH   SOLE   298,639 0 0
EATON VANCE MUN BD FD COM 27827X101 405 32,215 SH   SOLE   32,215 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 152 12,245 SH   SOLE   12,245 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 636 28,188 SH   SOLE   28,188 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 663 28,546 SH   SOLE   28,546 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,395 148,784 SH   SOLE   148,784 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 577 33,464 SH   SOLE   33,464 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,434 364,092 SH   SOLE   364,092 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 349 22,695 SH   SOLE   22,695 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 898 75,179 SH   SOLE   75,179 0 0
EBAY INC COM 278642103 1,209 32,058 SH   SOLE   32,058 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 137 63,250 SH   SOLE   63,250 0 0
ECOLAB INC COM 278865100 4,238 31,659 SH   SOLE   31,659 0 0
EDISON INTL COM 281020107 1,045 16,512 SH   SOLE   16,512 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,657 76,796 SH   SOLE   76,796 0 0
EGALET CORP COM 28226B104 270 268,828 SH   SOLE   268,828 0 0
ELDORADO GOLD CORP NEW COM 284902103 38 26,307 SH   SOLE   26,307 0 0
ELDORADO RESORTS INC COM 28470R102 1,064 32,004 SH   SOLE   32,004 0 0
ELECTRONIC ARTS INC COM 285512109 678 6,418 SH   SOLE   6,418 0 0
ELECTRONIC ARTS INC COM 285512109 0 2,000 SH Call SOLE   2,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 105 109,000 PRN   SOLE   109,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 865 59,611 SH   SOLE   59,611 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 584 61,771 SH   SOLE   61,771 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 249 10,326 SH   SOLE   10,326 0 0
EMERSON ELEC CO COM 291011104 21,341 306,573 SH   SOLE   306,573 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 785 58,677 SH   SOLE   58,677 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 821 59,179 SH   SOLE   59,179 0 0
ENBRIDGE INC COM 29250N105 7,475 191,185 SH   SOLE   191,185 0 0
ENCANA CORP COM 292505104 215 16,151 SH   SOLE   16,151 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 97 40,200 SH   SOLE   40,200 0 0
ENERGEN CORP COM 29265N108 309 5,360 SH   SOLE   5,360 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,280 480,381 SH   SOLE   480,381 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,613 369,056 SH   SOLE   369,056 0 0
ENERPLUS CORP COM 292766102 458 47,114 SH   SOLE   47,114 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,287 148,622 SH   SOLE   148,622 0 0
ENPHASE ENERGY INC COM 29355A107 32 13,150 SH   SOLE   13,150 0 0
ENTEGRIS INC COM 29362U104 270 8,854 SH   SOLE   8,854 0 0
ENTERGY CORP NEW COM 29364G103 1,175 14,423 SH   SOLE   14,423 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,743 1,837,699 SH   SOLE   1,837,699 0 0
ENVESTNET INC COM 29404K106 559 11,254 SH   SOLE   11,254 0 0
EOG RES INC COM 26875P101 5 1,000 SH Call SOLE   1,000 0 0
EOG RES INC COM 26875P101 9,111 84,429 SH   SOLE   84,429 0 0
EPR PPTYS COM SH BEN INT 26884U109 289 4,410 SH   SOLE   4,410 0 0
EQT CORP COM 26884L109 736 12,804 SH   SOLE   12,804 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,559 89,693 SH   SOLE   89,693 0 0
EQUIFAX INC COM 294429105 1,921 16,292 SH   SOLE   16,292 0 0
EQUIFAX INC COM 294429105 2 1,400 SH Put SOLE   1,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 344 765 SH   SOLE   765 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,888 45,443 SH   SOLE   45,443 0 0
ESSENT GROUP LTD COM G3198U102 809 18,638 SH   SOLE   18,638 0 0
ESSEX PPTY TR INC COM 297178105 3,340 13,934 SH   SOLE   13,934 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,114 67,027 SH   SOLE   67,027 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 192 22,384 SH   SOLE   22,384 0 0
ETFS GOLD TR SHS 26922Y105 4,023 31,621 SH   SOLE   31,621 0 0
ETFS SILVER TR SILVER SHS 26922X107 3,103 187,889 SH   SOLE   187,889 0 0
ETSY INC COM 29786A106 214 10,490 SH   SOLE   10,490 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 8 15,350 SH   SOLE   15,350 0 0
EVEREST RE GROUP LTD COM G3223R108 902 4,030 SH   SOLE   4,030 0 0
EVERSOURCE ENERGY COM 30040W108 5,202 82,359 SH   SOLE   82,359 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 14 16,000 PRN   SOLE   16,000 0 0
EXACT SCIENCES CORP COM 30063P105 13,334 253,853 SH   SOLE   253,853 0 0
EXACT SCIENCES CORP COM 30063P105 1 200 SH Call SOLE   200 0 0
EXACT SCIENCES CORP COM 30063P105 4 500 SH Put SOLE   500 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 7,514 224,511 SH   SOLE   224,511 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 2,894 106,582 SH   SOLE   106,582 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,119 27,082 SH   SOLE   27,082 0 0
EXELIXIS INC COM 30161Q104 988 32,535 SH   SOLE   32,535 0 0
EXELIXIS INC COM 30161Q104 15 11,500 SH Call SOLE   11,500 0 0
EXELON CORP COM 30161N101 1,512 38,260 SH   SOLE   38,260 0 0
EXPEDIA INC DEL COM NEW 30212P303 513 4,259 SH   SOLE   4,259 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,590 86,610 SH   SOLE   86,610 0 0
EXPEDITORS INTL WASH INC COM 302130109 30 6,000 SH Call SOLE   6,000 0 0
EXPRESS INC COM 30219E103 1,210 119,022 SH   SOLE   119,022 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,511 208,023 SH   SOLE   208,023 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 213 11,193 SH   SOLE   11,193 0 0
EXTRA SPACE STORAGE INC COM 30225T102 269 3,078 SH   SOLE   3,078 0 0
EXTREME NETWORKS INC COM 30226D106 916 73,183 SH   SOLE   73,183 0 0
EXXON MOBIL CORP COM 30231G102 128,231 1,532,458 SH   SOLE   1,532,458 0 0
EXXON MOBIL CORP COM 30231G102 5 1,000 SH Call SOLE   1,000 0 0
F M C CORP COM NEW 302491303 1,524 16,098 SH   SOLE   16,098 0 0
F M C CORP COM NEW 302491303 12 3,500 SH Call SOLE   3,500 0 0
F5 NETWORKS INC COM 315616102 2,348 17,919 SH   SOLE   17,919 0 0
FABRINET SHS G3323L100 214 7,413 SH   SOLE   7,413 0 0
FACEBOOK INC CL A 30303M102 83,874 475,225 SH   SOLE   475,225 0 0
FACEBOOK INC CL A 30303M102 2 1,000 SH Call SOLE   1,000 0 0
FACTSET RESH SYS INC COM 303075105 1,002 5,182 SH   SOLE   5,182 0 0
FAIR ISAAC CORP COM 303250104 938 6,125 SH   SOLE   6,125 0 0
FASTENAL CO COM 311900104 4,649 85,108 SH   SOLE   85,108 0 0
FCB FINL HLDGS INC CL A 30255G103 1,985 38,210 SH   SOLE   38,210 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 951 12,158 SH   SOLE   12,158 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,407 10,575 SH   SOLE   10,575 0 0
FEDERATED INVS INC PA CL B 314211103 13,323 369,221 SH   SOLE   369,221 0 0
FEDEX CORP COM 31428X106 36,666 147,928 SH   SOLE   147,928 0 0
FEDEX CORP COM 31428X106 30 1,000 SH Call SOLE   1,000 0 0
FEDEX CORP COM 31428X106 77 33,900 SH Put SOLE   33,900 0 0
FERRARI N V COM N3167Y103 822 7,868 SH   SOLE   7,868 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 391 91,270 SH   SOLE   91,270 0 0
FERRO CORP COM 315405100 3,886 164,495 SH   SOLE   164,495 0 0
FERROGLOBE PLC SHS G33856108 1,255 77,542 SH   SOLE   77,542 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55 203,100 SH Put SOLE   203,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,947 613,803 SH   SOLE   613,803 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 303 21,500 SH   SOLE   21,500 0 0
FIDELITY CORP BOND ETF 316188101 878 17,193 SH   SOLE   17,193 0 0
FIDELITY MSCI ENERGY IDX 316092402 7,085 353,574 SH   SOLE   353,574 0 0
FIDELITY MSCI FINLS IDX 316092501 7,079 174,222 SH   SOLE   174,222 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,206 55,271 SH   SOLE   55,271 0 0
FIDELITY MSCI INDL INDX 316092709 1,783 46,166 SH   SOLE   46,166 0 0
FIDELITY MSCI INFO TECH I 316092808 2,831 56,855 SH   SOLE   56,855 0 0
FIDELITY MSCI RL EST ETF 316092857 2,429 98,685 SH   SOLE   98,685 0 0
FIDELITY TOTAL BD ETF 316188309 323 6,429 SH   SOLE   6,429 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,977 22,045 SH   SOLE   22,045 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,556 39,736 SH   SOLE   39,736 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,496 26,474 SH   SOLE   26,474 0 0
FIFTH THIRD BANCORP COM 316773100 872 28,802 SH   SOLE   28,802 0 0
FINANCIAL INSTNS INC COM 317585404 426 13,699 SH   SOLE   13,699 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 144 142,000 PRN   SOLE   142,000 0 0
FIREEYE INC COM 31816Q101 2,272 160,337 SH   SOLE   160,337 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 149 162,000 PRN   SOLE   162,000 0 0
FIRST AMERN FINL CORP COM 31847R102 750 13,405 SH   SOLE   13,405 0 0
FIRST DATA CORP NEW COM CL A 32008D106 366 21,758 SH   SOLE   21,758 0 0
FIRST LONG IS CORP COM 320734106 252 8,781 SH   SOLE   8,781 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,425 28,073 SH   SOLE   28,073 0 0
FIRST SOLAR INC COM 336433107 351 5,213 SH   SOLE   5,213 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,265 67,215 SH   SOLE   67,215 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 374 8,907 SH   SOLE   8,907 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,614 168,390 SH   SOLE   168,390 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,737 43,876 SH   SOLE   43,876 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,357 48,709 SH   SOLE   48,709 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,583 43,053 SH   SOLE   43,053 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 3,373 84,373 SH   SOLE   84,373 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 435 8,135 SH   SOLE   8,135 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,217 26,508 SH   SOLE   26,508 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,515 107,209 SH   SOLE   107,209 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 654 13,404 SH   SOLE   13,404 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 986 37,396 SH   SOLE   37,396 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,038 91,477 SH   SOLE   91,477 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,324 106,239 SH   SOLE   106,239 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 38,716 645,553 SH   SOLE   645,553 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 973 20,086 SH   SOLE   20,086 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,556 30,079 SH   SOLE   30,079 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,682 52,727 SH   SOLE   52,727 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 398 9,813 SH   SOLE   9,813 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,884 111,438 SH   SOLE   111,438 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 320 16,805 SH   SOLE   16,805 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 30,291 1,233,453 SH   SOLE   1,233,453 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 935 34,091 SH   SOLE   34,091 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,840 163,147 SH   SOLE   163,147 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,018 19,779 SH   SOLE   19,779 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,196 17,495 SH   SOLE   17,495 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24,970 1,246,756 SH   SOLE   1,246,756 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 959 24,475 SH   SOLE   24,475 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,634 26,746 SH   SOLE   26,746 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,951 35,662 SH   SOLE   35,662 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 695 11,852 SH   SOLE   11,852 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 249 3,780 SH   SOLE   3,780 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,689 155,780 SH   SOLE   155,780 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 821 14,399 SH   SOLE   14,399 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 518 9,944 SH   SOLE   9,944 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 218 3,013 SH   SOLE   3,013 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,040 33,332 SH   SOLE   33,332 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 618 44,984 SH   SOLE   44,984 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 461 14,956 SH   SOLE   14,956 0 0
FIRSTENERGY CORP COM 337932107 1,384 45,312 SH   SOLE   45,312 0 0
FISERV INC COM 337738108 808 6,173 SH   SOLE   6,173 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 214 10,472 SH   SOLE   10,472 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 365 1,884 SH   SOLE   1,884 0 0
FLEX LTD ORD Y2573F102 211 11,768 SH   SOLE   11,768 0 0
FLIR SYS INC COM 302445101 1,026 22,113 SH   SOLE   22,113 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,293 26,572 SH   SOLE   26,572 0 0
FLOWSERVE CORP COM 34354P105 317 7,520 SH   SOLE   7,520 0 0
FLUOR CORP NEW COM 343412102 3,952 76,539 SH   SOLE   76,539 0 0
FNB CORP PA COM 302520101 3,759 272,035 SH   SOLE   272,035 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,718 541,928 SH   SOLE   541,928 0 0
FORESTAR GROUP INC COM 346232101 674 30,641 SH   SOLE   30,641 0 0
FORMFACTOR INC COM 346375108 157 10,013 SH   SOLE   10,013 0 0
FORTINET INC COM 34959E109 6,906 158,440 SH   SOLE   158,440 0 0
FORTINET INC COM 34959E109 0 100 SH Call SOLE   100 0 0
FORTIVE CORP COM 34959J108 1,309 18,140 SH   SOLE   18,140 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,597 80,124 SH   SOLE   80,124 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,013 29,388 SH   SOLE   29,388 0 0
FOSSIL GROUP INC COM 34988V106 537 69,315 SH   SOLE   69,315 0 0
FRANKLIN RES INC COM 354613101 5,461 126,213 SH   SOLE   126,213 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 3,300 SH Call SOLE   3,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,359 335,034 SH   SOLE   335,034 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,170 21,930 SH   SOLE   21,930 0 0
FS INVT CORP COM 302635107 252 34,271 SH   SOLE   34,271 0 0
FULTON FINL CORP PA COM 360271100 1,512 84,513 SH   SOLE   84,513 0 0
GABELLI DIVD & INCOME TR COM 36242H104 553 23,615 SH   SOLE   23,615 0 0
GABELLI EQUITY TR INC COM 362397101 442 71,197 SH   SOLE   71,197 0 0
GALLAGHER ARTHUR J & CO COM 363576109 858 13,540 SH   SOLE   13,540 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 183 35,103 SH   SOLE   35,103 0 0
GAMESTOP CORP NEW CL A 36467W109 211 11,700 SH   SOLE   11,700 0 0
GANNETT CO INC COM 36473H104 4,975 428,918 SH   SOLE   428,918 0 0
GAP INC DEL COM 364760108 351 10,374 SH   SOLE   10,374 0 0
GARMIN LTD SHS H2906T109 948 15,919 SH   SOLE   15,919 0 0
GARTNER INC COM 366651107 2,819 22,956 SH   SOLE   22,956 0 0
GASLOG LTD SHS G37585109 833 37,566 SH   SOLE   37,566 0 0
GATX CORP COM 361448103 204 3,265 SH   SOLE   3,265 0 0
GENCOR INDS INC COM 368678108 169 10,227 SH   SOLE   10,227 0 0
GENERAL DYNAMICS CORP COM 369550108 10,878 53,593 SH   SOLE   53,593 0 0
GENERAL ELECTRIC CO COM 369604103 53,085 3,050,388 SH   SOLE   3,050,388 0 0
GENERAL ELECTRIC CO COM 369604103 6 11,600 SH Call SOLE   11,600 0 0
GENERAL MLS INC COM 370334104 18,329 309,206 SH   SOLE   309,206 0 0
GENERAL MOLY INC COM 370373102 3 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 20,045 489,903 SH   SOLE   489,903 0 0
GENESEE & WYO INC CL A 371559105 2,625 33,336 SH   SOLE   33,336 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,451 154,400 SH   SOLE   154,400 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2,509 3,289,421 SH   SOLE   3,289,421 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9,826 2,355,942 SH   SOLE   2,355,942 0 0
GENPACT LIMITED SHS G3922B107 630 19,891 SH   SOLE   19,891 0 0
GENTEX CORP COM 371901109 429 20,380 SH   SOLE   20,380 0 0
GENUINE PARTS CO COM 372460105 9,158 96,401 SH   SOLE   96,401 0 0
GETTY RLTY CORP NEW COM 374297109 429 15,813 SH   SOLE   15,813 0 0
GGP INC COM 36174X101 834 35,638 SH   SOLE   35,638 0 0
GILEAD SCIENCES INC COM 375558103 2 8,500 SH Call SOLE   8,500 0 0
GILEAD SCIENCES INC COM 375558103 30,593 426,932 SH   SOLE   426,932 0 0
GLACIER BANCORP INC NEW COM 37637Q105 537 13,662 SH   SOLE   13,662 0 0
GLADSTONE CAPITAL CORP COM 376535100 504 54,449 SH   SOLE   54,449 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,598 270,945 SH   SOLE   270,945 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,350 65,632 SH   SOLE   65,632 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 303 18,160 SH   SOLE   18,160 0 0
GLOBAL PMTS INC COM 37940X102 518 5,167 SH   SOLE   5,167 0 0
GLOBAL WTR RES INC COM 379463102 102 10,924 SH   SOLE   10,924 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 184 10,200 SH   SOLE   10,200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,794 82,549 SH   SOLE   82,549 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 16,920 1,715,055 SH   SOLE   1,715,055 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 234 15,513 SH   SOLE   15,513 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 457 17,796 SH   SOLE   17,796 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 650 16,726 SH   SOLE   16,726 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 341 33,092 SH   SOLE   33,092 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 1,098 35,593 SH   SOLE   35,593 0 0
GLOBALSTAR INC COM 378973408 245 187,584 SH   SOLE   187,584 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 137 15,833 SH   SOLE   15,833 0 0
GOLD STD VENTURES CORP COM 380738104 23 13,221 SH   SOLE   13,221 0 0
GOLDEN ENTMT INC COM 381013101 213 6,544 SH   SOLE   6,544 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 572 25,799 SH   SOLE   25,799 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 393 10,946 SH   SOLE   10,946 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,884 162,705 SH   SOLE   162,705 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,659 218,461 SH   SOLE   218,461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,742 57,951 SH   SOLE   57,951 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 3,000 SH Call SOLE   3,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 206 22,915 SH   SOLE   22,915 0 0
GOLUB CAP BDC INC COM 38173M102 2,009 110,376 SH   SOLE   110,376 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,760 116,603 SH   SOLE   116,603 0 0
GOPRO INC CL A 38268T103 1,824 240,809 SH   SOLE   240,809 0 0
GOPRO INC CL A 38268T103 1 72,000 SH Call SOLE   72,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,363 73,440 SH   SOLE   73,440 0 0
GRACO INC COM 384109104 338 7,476 SH   SOLE   7,476 0 0
GRAINGER W W INC COM 384802104 535 2,264 SH   SOLE   2,264 0 0
GRAINGER W W INC COM 384802104 0 200 SH Put SOLE   200 0 0
GRAMERCY PPTY TR COM NEW 385002308 6,519 244,466 SH   SOLE   244,466 0 0
GRANITE CONSTR INC COM 387328107 513 8,111 SH   SOLE   8,111 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,506 291,981 SH   SOLE   291,981 0 0
GRAY TELEVISION INC COM 389375106 251 15,000 SH   SOLE   15,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 370 11,525 SH   SOLE   11,525 0 0
GREEN DOT CORP CL A 39304D102 3,624 60,126 SH   SOLE   60,126 0 0
GREEN PLAINS INC COM 393222104 10,836 643,186 SH   SOLE   643,186 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 564 30,133 SH   SOLE   30,133 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,068 53,105 SH   SOLE   53,105 0 0
GREIF INC CL A 397624107 311 5,033 SH   SOLE   5,033 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 864 37,719 SH   SOLE   37,719 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,152 21,116 SH   SOLE   21,116 0 0
GROUPON INC COM 399473107 69 13,641 SH   SOLE   13,641 0 0
GSV CAP CORP COM 36191J101 55 10,050 SH   SOLE   10,050 0 0
GUESS INC COM 401617105 2,655 156,852 SH   SOLE   156,852 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 429 19,570 SH   SOLE   19,570 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 90 10,034 SH   SOLE   10,034 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 370 252,001 SH   SOLE   252,001 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 418 3,162 SH   SOLE   3,162 0 0
HAIN CELESTIAL GROUP INC COM 405217100 340 8,046 SH   SOLE   8,046 0 0
HALLIBURTON CO COM 406216101 6,738 137,795 SH   SOLE   137,795 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 356 17,548 SH   SOLE   17,548 0 0
HALYARD HEALTH INC COM 40650V100 217 4,579 SH   SOLE   4,579 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 211 9,840 SH   SOLE   9,840 0 0
HANESBRANDS INC COM 410345102 8,729 420,099 SH   SOLE   420,099 0 0
HANESBRANDS INC COM 410345102 13 16,500 SH Put SOLE   16,500 0 0
HANOVER INS GROUP INC COM 410867105 260 2,410 SH   SOLE   2,410 0 0
HARLEY DAVIDSON INC COM 412822108 424 8,365 SH   SOLE   8,365 0 0
HARRIS CORP DEL COM 413875105 4,838 34,144 SH   SOLE   34,144 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,669 82,958 SH   SOLE   82,958 0 0
HASBRO INC COM 418056107 1,421 15,708 SH   SOLE   15,708 0 0
HAVERTY FURNITURE INC COM 419596101 200 8,879 SH   SOLE   8,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,123 31,109 SH   SOLE   31,109 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,917 73,581 SH   SOLE   73,581 0 0
HCA HEALTHCARE INC COM 40412C101 1,205 13,719 SH   SOLE   13,719 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 20 20,000 PRN   SOLE   20,000 0 0
HCP INC COM 40414L109 1,002 38,182 SH   SOLE   38,182 0 0
HD SUPPLY HLDGS INC COM 40416M105 225 5,638 SH   SOLE   5,638 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,455 14,291 SH   SOLE   14,291 0 0
HEALTHCARE SVCS GRP INC COM 421906108 246 4,765 SH   SOLE   4,765 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 602 19,933 SH   SOLE   19,933 0 0
HEALTHEQUITY INC COM 42226A107 5,814 124,593 SH   SOLE   124,593 0 0
HELEN OF TROY CORP LTD COM G4388N106 220 2,304 SH   SOLE   2,304 0 0
HELMERICH & PAYNE INC COM 423452101 4,555 70,680 SH   SOLE   70,680 0 0
HENRY JACK & ASSOC INC COM 426281101 777 6,637 SH   SOLE   6,637 0 0
HERBALIFE LTD COM USD SHS G4412G101 9 132 SH   SOLE   132 0 0
HERBALIFE LTD COM USD SHS G4412G101 4 22,500 SH Put SOLE   22,500 0 0
HERCULES CAPITAL INC COM 427096508 1,333 101,400 SH   SOLE   101,400 0 0
HERON THERAPEUTICS INC COM 427746102 522 28,879 SH   SOLE   28,879 0 0
HERON THERAPEUTICS INC COM 427746102 2 500 SH Call SOLE   500 0 0
HERSHEY CO COM 427866108 5,191 45,762 SH   SOLE   45,762 0 0
HESS CORP COM 42809H107 741 15,583 SH   SOLE   15,583 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,060 73,519 SH   SOLE   73,519 0 0
HEXCEL CORP NEW COM 428291108 507 8,193 SH   SOLE   8,193 0 0
HFF INC CL A 40418F108 1,663 34,351 SH   SOLE   34,351 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 147 13,765 SH   SOLE   13,765 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 432 27,907 SH   SOLE   27,907 0 0
HILLTOP HOLDINGS INC COM 432748101 302 11,909 SH   SOLE   11,909 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,155 220,194 SH   SOLE   220,194 0 0
HOLLYFRONTIER CORP COM 436106108 2,331 45,572 SH   SOLE   45,572 0 0
HOLLYFRONTIER CORP COM 436106108 1 1,000 SH Put SOLE   1,000 0 0
HOLOGIC INC COM 436440101 1,613 37,671 SH   SOLE   37,671 0 0
HOME BANCSHARES INC COM 436893200 425 18,278 SH   SOLE   18,278 0 0
HOME DEPOT INC COM 437076102 3 20,700 SH Put SOLE   20,700 0 0
HOME DEPOT INC COM 437076102 67,701 357,126 SH   SOLE   357,126 0 0
HOME DEPOT INC COM 437076102 49 5,000 SH Call SOLE   5,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,314 126,715 SH   SOLE   126,715 0 0
HONEYWELL INTL INC COM 438516106 37,915 246,888 SH   SOLE   246,888 0 0
HONEYWELL INTL INC COM 438516106 6 2,000 SH Call SOLE   2,000 0 0
HOOKER FURNITURE CORP COM 439038100 1,450 34,258 SH   SOLE   34,258 0 0
HORMEL FOODS CORP COM 440452100 3,047 83,647 SH   SOLE   83,647 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 35 11,405 SH   SOLE   11,405 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,871 197,405 SH   SOLE   197,405 0 0
HOWARD HUGHES CORP COM 44267D107 555 4,223 SH   SOLE   4,223 0 0
HP INC COM 40434L105 2,169 103,301 SH   SOLE   103,301 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 399 15,440 SH   SOLE   15,440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,675 245,270 SH   SOLE   245,270 0 0
HUB GROUP INC CL A 443320106 9,037 188,689 SH   SOLE   188,689 0 0
HUBBELL INC COM 443510607 415 3,054 SH   SOLE   3,054 0 0
HUBSPOT INC COM 443573100 795 8,968 SH   SOLE   8,968 0 0
HUMANA INC COM 444859102 5,173 20,928 SH   SOLE   20,928 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,411 47,066 SH   SOLE   47,066 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,266 293,662 SH   SOLE   293,662 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,046 8,678 SH   SOLE   8,678 0 0
HUNTSMAN CORP COM 447011107 846 25,390 SH   SOLE   25,390 0 0
HYATT HOTELS CORP COM CL A 448579102 1,346 18,250 SH   SOLE   18,250 0 0
I D SYSTEMS INC COM 449489103 136 19,600 SH   SOLE   19,600 0 0
IAC INTERACTIVECORP COM 44919P508 446 3,664 SH   SOLE   3,664 0 0
IBIO INC COM 451033104 24 135,020 SH   SOLE   135,020 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,686 50,637 SH   SOLE   50,637 0 0
ICF INTL INC COM 44925C103 336 6,410 SH   SOLE   6,410 0 0
ICICI BK LTD ADR 45104G104 986 100,760 SH   SOLE   100,760 0 0
ICON PLC SHS G4705A100 1,089 9,716 SH   SOLE   9,716 0 0
ICU MED INC COM 44930G107 239 1,107 SH   SOLE   1,107 0 0
IDACORP INC COM 451107106 9,909 108,470 SH   SOLE   108,470 0 0
IDEX CORP COM 45167R104 959 7,275 SH   SOLE   7,275 0 0
IDEX CORP COM 45167R104 1 14,100 SH Put SOLE   14,100 0 0
IDEXX LABS INC COM 45168D104 4,750 30,365 SH   SOLE   30,365 0 0
ILG INC COM 44967H101 302 10,517 SH   SOLE   10,517 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,808 94,601 SH   SOLE   94,601 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 10,000 SH Put SOLE   10,000 0 0
ILLUMINA INC COM 452327109 2,563 11,752 SH   SOLE   11,752 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 54 46,000 PRN   SOLE   46,000 0 0
IMMUNOGEN INC COM 45253H101 74 12,097 SH   SOLE   12,097 0 0
IMMUNOMEDICS INC COM 452907108 840 51,865 SH   SOLE   51,865 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 63 65,000 PRN   SOLE   65,000 0 0
INCYTE CORP COM 45337C102 3 1,200 SH Call SOLE   1,200 0 0
INCYTE CORP COM 45337C102 2,069 21,880 SH   SOLE   21,880 0 0
INDEPENDENT BK GROUP INC COM 45384B106 868 12,887 SH   SOLE   12,887 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 268 10,100 SH   SOLE   10,100 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 545 17,955 SH   SOLE   17,955 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 638 22,621 SH   SOLE   22,621 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 720 27,822 SH   SOLE   27,822 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 380 12,439 SH   SOLE   12,439 0 0
INFOSYS LTD SPONSORED ADR 456788108 916 56,593 SH   SOLE   56,593 0 0
INFRAREIT INC COM 45685L100 199 10,730 SH   SOLE   10,730 0 0
ING GROEP N V SPONSORED ADR 456837103 6,241 338,970 SH   SOLE   338,970 0 0
INGERSOLL-RAND PLC SHS G47791101 5,538 62,068 SH   SOLE   62,068 0 0
INGERSOLL-RAND PLC SHS G47791101 1 2,500 SH Call SOLE   2,500 0 0
INGREDION INC COM 457187102 2,245 16,014 SH   SOLE   16,014 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 406 12,221 SH   SOLE   12,221 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 406 97,929 SH   SOLE   97,929 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 103 103,000 PRN   SOLE   103,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 399 5,212 SH   SOLE   5,212 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 215 22,378 SH   SOLE   22,378 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 70 62,000 PRN   SOLE   62,000 0 0
INTEL CORP COM 458140100 100,668 2,181,628 SH   SOLE   2,181,628 0 0
INTEL CORP COM 458140100 35 9,000 SH Call SOLE   9,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 293 15,200 SH   SOLE   15,200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 61 77,000 PRN   SOLE   77,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,354 104,085 SH   SOLE   104,085 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 3,300 SH Call SOLE   3,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,278 327,440 SH   SOLE   327,440 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 587 3,860 SH   SOLE   3,860 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 430 16,243 SH   SOLE   16,243 0 0
INTERPUBLIC GROUP COS INC COM 460690100 362 17,859 SH   SOLE   17,859 0 0
INTERSECT ENT INC COM 46071F103 267 8,262 SH   SOLE   8,262 0 0
INTERXION HOLDING N.V SHS N47279109 209 3,555 SH   SOLE   3,555 0 0
INTEST CORP COM 461147100 541 62,519 SH   SOLE   62,519 0 0
INTL PAPER CO COM 460146103 0 400 SH Put SOLE   400 0 0
INTL PAPER CO COM 460146103 8,766 151,532 SH   SOLE   151,532 0 0
INTREXON CORP COM 46122T102 459 39,716 SH   SOLE   39,716 0 0
INTUIT COM 461202103 2,186 13,876 SH   SOLE   13,876 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,121 5,833 SH   SOLE   5,833 0 0
INVESCO LTD SHS G491BT108 10,580 289,668 SH   SOLE   289,668 0 0
INVESCO MUN TR COM 46131J103 349 27,948 SH   SOLE   27,948 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 358 44,806 SH   SOLE   44,806 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,691 139,086 SH   SOLE   139,086 0 0
INVESCO SR INCOME TR COM 46131H107 279 63,634 SH   SOLE   63,634 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 243 18,441 SH   SOLE   18,441 0 0
INVESTORS BANCORP INC NEW COM 46146L101 511 36,896 SH   SOLE   36,896 0 0
INVITAE CORP COM 46185L103 2,910 320,896 SH   SOLE   320,896 0 0
IONIS PHARMACEUTICALS INC COM 462222100 506 9,970 SH   SOLE   9,970 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 500 SH Call SOLE   500 0 0
IPG PHOTONICS CORP COM 44980X109 1,399 6,587 SH   SOLE   6,587 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 238 20,157 SH   SOLE   20,157 0 0
IRON MTN INC NEW COM 46284V101 809 21,501 SH   SOLE   21,501 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,129 89,774 SH   SOLE   89,774 0 0
ISHARES INC CORE MSCI EMKT 46434G103 32,137 564,386 SH   SOLE   564,386 0 0
ISHARES INC EM HGHYL BD ETF 464286285 460 9,205 SH   SOLE   9,205 0 0
ISHARES INC JP MORGAN EM ETF 464286517 815 16,924 SH   SOLE   16,924 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,545 41,979 SH   SOLE   41,979 0 0
ISHARES INC MIN VOL GBL ETF 464286525 3,275 38,796 SH   SOLE   38,796 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 258 6,396 SH   SOLE   6,396 0 0
ISHARES INC MSCI CDA ETF 464286509 2,940 99,393 SH   SOLE   99,393 0 0
ISHARES INC MSCI CHILE ETF 464286640 333 6,375 SH   SOLE   6,375 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,290 58,198 SH   SOLE   58,198 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,020 92,671 SH   SOLE   92,671 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 236 7,167 SH   SOLE   7,167 0 0
ISHARES INC MSCI GERMANY ETF 464286806 387 11,731 SH   SOLE   11,731 0 0
ISHARES INC MSCI HONG KG ETF 464286871 833 32,815 SH   SOLE   32,815 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 218 4,274 SH   SOLE   4,274 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,268 171,157 SH   SOLE   171,157 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,082 103,121 SH   SOLE   103,121 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,110 65,391 SH   SOLE   65,391 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,533 104,049 SH   SOLE   104,049 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,007 56,371 SH   SOLE   56,371 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 283 17,335 SH   SOLE   17,335 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,057 128,401 SH   SOLE   128,401 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 374 3,725 SH   SOLE   3,725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,020 22,115 SH   SOLE   22,115 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,231 104,013 SH   SOLE   104,013 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 9,429 90,270 SH   SOLE   90,270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,961 83,113 SH   SOLE   83,113 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 359 5,647 SH   SOLE   5,647 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,360 18,527 SH   SOLE   18,527 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 225 1,869 SH   SOLE   1,869 0 0
ISHARES TR AGENCY BOND ETF 464288166 710 6,376 SH   SOLE   6,376 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 337 6,243 SH   SOLE   6,243 0 0
ISHARES TR ASIA 50 ETF 464288430 291 4,400 SH   SOLE   4,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,616 15,259 SH   SOLE   15,259 0 0
ISHARES TR CALIF MUN BD ETF 464288356 711 12,027 SH   SOLE   12,027 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,391 73,419 SH   SOLE   73,419 0 0
ISHARES TR COHEN STEER REIT 464287564 926 9,095 SH   SOLE   9,095 0 0
ISHARES TR CONV BD ETF 46435G102 396 7,168 SH   SOLE   7,168 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,046 101,217 SH   SOLE   101,217 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,505 100,869 SH   SOLE   100,869 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,883 54,088 SH   SOLE   54,088 0 0
ISHARES TR CORE INTL AGGR 46435G672 322 6,197 SH   SOLE   6,197 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,730 238,165 SH   SOLE   238,165 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,684 53,534 SH   SOLE   53,534 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,166 36,354 SH   SOLE   36,354 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 34,420 545,483 SH   SOLE   545,483 0 0
ISHARES TR CORE S&P MCP ETF 464287507 41,042 216,253 SH   SOLE   216,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,389 252,620 SH   SOLE   252,620 0 0
ISHARES TR CORE S&P TTL STK 464287150 71,161 1,163,832 SH   SOLE   1,163,832 0 0
ISHARES TR CORE S&P US GWT 464287671 30,911 575,137 SH   SOLE   575,137 0 0
ISHARES TR CORE S&P US VLU 464287663 16,258 293,854 SH   SOLE   293,854 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,479 128,209 SH   SOLE   128,209 0 0
ISHARES TR CORE US AGGBD ET 464287226 36,477 333,545 SH   SOLE   333,545 0 0
ISHARES TR CRE U S REIT ETF 464288521 385 7,802 SH   SOLE   7,802 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,314 178,207 SH   SOLE   178,207 0 0
ISHARES TR DOW JONES US ETF 464287846 921 6,885 SH   SOLE   6,885 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,275 102,443 SH   SOLE   102,443 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,496 162,840 SH   SOLE   162,840 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,412 61,871 SH   SOLE   61,871 0 0
ISHARES TR EUROPE ETF 464287861 3,732 79,065 SH   SOLE   79,065 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,080 87,144 SH   SOLE   87,144 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,696 111,906 SH   SOLE   111,906 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,202 26,611 SH   SOLE   26,611 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 221 1,965 SH   SOLE   1,965 0 0
ISHARES TR GLOBAL TECH ETF 464287291 978 6,386 SH   SOLE   6,386 0 0
ISHARES TR GNMA BOND ETF 46429B333 296 6,039 SH   SOLE   6,039 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,158 10,184 SH   SOLE   10,184 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,702 60,168 SH   SOLE   60,168 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,243 142,999 SH   SOLE   142,999 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 676 27,706 PRN   SOLE   27,706 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 843 34,025 PRN   SOLE   34,025 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7,683 305,747 PRN   SOLE   305,747 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 7,737 311,064 PRN   SOLE   311,064 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7,726 305,437 PRN   SOLE   305,437 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20,238 816,198 PRN   SOLE   816,198 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 4,313 169,679 SH   SOLE   169,679 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,071 323,391 PRN   SOLE   323,391 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 14,998 584,081 SH   SOLE   584,081 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12,385 493,919 PRN   SOLE   493,919 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12,399 495,158 PRN   SOLE   495,158 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 201 8,023 PRN   SOLE   8,023 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 860 32,503 PRN   SOLE   32,503 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 4,125 162,504 SH   SOLE   162,504 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,515 178,155 SH   SOLE   178,155 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 14,746 581,319 SH   SOLE   581,319 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,240 83,556 SH   SOLE   83,556 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,351 60,637 SH   SOLE   60,637 0 0
ISHARES TR INDIA 50 ETF 464289529 2,835 76,302 SH   SOLE   76,302 0 0
ISHARES TR INTL DEV RE ETF 464288489 818 27,294 SH   SOLE   27,294 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,028 119,270 SH   SOLE   119,270 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,361 12,436 SH   SOLE   12,436 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,339 63,168 SH   SOLE   63,168 0 0
ISHARES TR MBS ETF 464288588 2,741 25,673 SH   SOLE   25,673 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,017 31,623 SH   SOLE   31,623 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,475 47,534 SH   SOLE   47,534 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,033 76,480 SH   SOLE   76,480 0 0
ISHARES TR MODERT ALLOC ETF 464289875 262 6,838 SH   SOLE   6,838 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,256 6,752 SH   SOLE   6,752 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 822 4,060 SH   SOLE   4,060 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 350 2,206 SH   SOLE   2,206 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,092 42,196 SH   SOLE   42,196 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 973 6,134 SH   SOLE   6,134 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,411 9,025 SH   SOLE   9,025 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,053 13,808 SH   SOLE   13,808 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,294 170,608 SH   SOLE   170,608 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,403 168,213 SH   SOLE   168,213 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,180 471,911 SH   SOLE   471,911 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,756 440,622 SH   SOLE   440,622 0 0
ISHARES TR MSCI EURO FL ETF 464289180 526 22,446 SH   SOLE   22,446 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 3,298 68,756 SH   SOLE   68,756 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,594 16,242 SH   SOLE   16,242 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2,996 110,708 SH   SOLE   110,708 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 248 9,305 SH   SOLE   9,305 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,328 260,298 SH   SOLE   260,298 0 0
ISHARES TR MSCI USA ESG SLC 464288802 926 8,312 SH   SOLE   8,312 0 0
ISHARES TR N AMER TECH ETF 464287549 401 2,383 SH   SOLE   2,383 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,716 11,093 SH   SOLE   11,093 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,162 76,424 SH   SOLE   76,424 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,869 107,169 SH   SOLE   107,169 0 0
ISHARES TR NEW YORK MUN ETF 464288323 664 11,887 SH   SOLE   11,887 0 0
ISHARES TR NORTH AMERN NAT 464287374 327 9,199 SH   SOLE   9,199 0 0
ISHARES TR RUS 1000 ETF 464287622 21,591 145,248 SH   SOLE   145,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 128,003 950,575 SH   SOLE   950,575 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 83,488 671,577 SH   SOLE   671,577 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,009 58,971 SH   SOLE   58,971 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,403 138,380 SH   SOLE   138,380 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,304 60,566 SH   SOLE   60,566 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,798 121,050 SH   SOLE   121,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,462 98,342 SH   SOLE   98,342 0 0
ISHARES TR RUS TOP 200 ETF 464289446 17,587 286,097 SH   SOLE   286,097 0 0
ISHARES TR RUS TP200 GR ETF 464289438 917 12,537 SH   SOLE   12,537 0 0
ISHARES TR RUS TP200 VL ETF 464289420 823 15,751 SH   SOLE   15,751 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Put SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5 1,000 SH Call SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,649 430,704 SH   SOLE   430,704 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,765 42,772 SH   SOLE   42,772 0 0
ISHARES TR S&P 100 ETF 464287101 2,166 18,242 SH   SOLE   18,242 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,306 113,299 SH   SOLE   113,299 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,283 98,863 SH   SOLE   98,863 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,252 38,114 SH   SOLE   38,114 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12,047 75,533 SH   SOLE   75,533 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,542 20,822 SH   SOLE   20,822 0 0
ISHARES TR S&P US PFD STK 464288687 6,711 176,318 SH   SOLE   176,318 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,894 201,791 SH   SOLE   201,791 0 0
ISHARES TR SHORT TREAS BD 464288679 2,367 21,450 SH   SOLE   21,450 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 940 8,949 SH   SOLE   8,949 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,897 25,360 SH   SOLE   25,360 0 0
ISHARES TR TIPS BD ETF 464287176 7,605 66,578 SH   SOLE   66,578 0 0
ISHARES TR TRANS AVG ETF 464287192 1,989 10,427 SH   SOLE   10,427 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 593 5,821 SH   SOLE   5,821 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 249 1,972 SH   SOLE   1,972 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 297 1,657 SH   SOLE   1,657 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 259 1,985 SH   SOLE   1,985 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,967 33,170 SH   SOLE   33,170 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,149 6,646 SH   SOLE   6,646 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,213 27,374 SH   SOLE   27,374 0 0
ISHARES TR U.S. TECH ETF 464287721 7,247 44,576 SH   SOLE   44,576 0 0
ISHARES TR US AER DEF ETF 464288760 8 27,700 SH Put SOLE   27,700 0 0
ISHARES TR US AER DEF ETF 464288760 24,652 130,990 SH   SOLE   130,990 0 0
ISHARES TR US HLTHCARE ETF 464287762 536 3,079 SH   SOLE   3,079 0 0
ISHARES TR US HOME CONS ETF 464288752 18,867 431,586 SH   SOLE   431,586 0 0
ISHARES TR US INDUSTRIALS 464287754 1,053 7,141 SH   SOLE   7,141 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,022 20,785 SH   SOLE   20,785 0 0
ISHARES TR US TREAS BD ETF 46429B267 383 15,264 SH   SOLE   15,264 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,912 105,918 SH   SOLE   105,918 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6,170 74,352 SH   SOLE   74,352 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 661 13,137 SH   SOLE   13,137 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 626 47,800 SH   SOLE   47,800 0 0
JABIL INC COM 466313103 241 9,105 SH   SOLE   9,105 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,266 19,208 SH   SOLE   19,208 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,467 10,867 SH   SOLE   10,867 0 0
JD COM INC SPON ADR CL A 47215P106 3,115 74,995 SH   SOLE   74,995 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 51 49,000 PRN   SOLE   49,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 23 23,000 PRN   SOLE   23,000 0 0
JELD-WEN HLDG INC COM 47580P103 232 5,877 SH   SOLE   5,877 0 0
JETBLUE AIRWAYS CORP COM 477143101 469 20,957 SH   SOLE   20,957 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 522 4,710 SH   SOLE   4,710 0 0
JOHNSON & JOHNSON COM 478160104 172,178 1,232,570 SH   SOLE   1,232,570 0 0
JOHNSON & JOHNSON COM 478160104 5 4,700 SH Put SOLE   4,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,378 36,134 SH   SOLE   36,134 0 0
JOINT CORP COM 47973J102 2,328 469,101 SH   SOLE   469,101 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,044 18,269 SH   SOLE   18,269 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,414 40,183 SH   SOLE   40,183 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 668 25,953 SH   SOLE   25,953 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 526 10,516 SH   SOLE   10,516 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,294 156,292 SH   SOLE   156,292 0 0
JPMORGAN CHASE & CO COM 46625H100 116,842 1,093,464 SH   SOLE   1,093,464 0 0
JUNIPER NETWORKS INC COM 48203R104 407 14,290 SH   SOLE   14,290 0 0
KAMAN CORP COM 483548103 390 6,671 SH   SOLE   6,671 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,353 22,378 SH   SOLE   22,378 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 326 32,476 SH   SOLE   32,476 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 371 27,057 SH   SOLE   27,057 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 819 42,799 SH   SOLE   42,799 0 0
KB HOME COM 48666K109 518 16,511 SH   SOLE   16,511 0 0
KCAP FINL INC COM 48668E101 51 15,025 SH   SOLE   15,025 0 0
KELLOGG CO COM 487836108 1,157 16,986 SH   SOLE   16,986 0 0
KEYCORP NEW COM 493267108 3,060 151,852 SH   SOLE   151,852 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 575 13,904 SH   SOLE   13,904 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 56 62,000 PRN   SOLE   62,000 0 0
KIMBERLY CLARK CORP COM 494368103 30,240 251,005 SH   SOLE   251,005 0 0
KIMCO RLTY CORP COM 49446R109 5,825 319,372 SH   SOLE   319,372 0 0
KINDER MORGAN INC DEL COM 49456B101 6,122 339,210 SH   SOLE   339,210 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 762 19,973 SH   SOLE   19,973 0 0
KIRBY CORP COM 497266106 1,334 19,952 SH   SOLE   19,952 0 0
KKR & CO L P DEL COM UNITS 48248M102 951 44,929 SH   SOLE   44,929 0 0
KLA-TENCOR CORP COM 482480100 2,220 21,213 SH   SOLE   21,213 0 0
KMG CHEMICALS INC COM 482564101 1,918 29,017 SH   SOLE   29,017 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 349 7,983 SH   SOLE   7,983 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 300 SH Put SOLE   300 0 0
KNOWLES CORP COM 49926D109 656 44,648 SH   SOLE   44,648 0 0
KOHLS CORP COM 500255104 247 4,596 SH   SOLE   4,596 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,093 28,971 SH   SOLE   28,971 0 0
KRAFT HEINZ CO COM 500754106 23,274 298,436 SH   SOLE   298,436 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 673 19,534 SH   SOLE   19,534 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 630 10,751 SH   SOLE   10,751 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,154 109,531 SH   SOLE   109,531 0 0
KROGER CO COM 501044101 3,550 129,460 SH   SOLE   129,460 0 0
KT CORP SPONSORED ADR 48268K101 417 26,713 SH   SOLE   26,713 0 0
L BRANDS INC COM 501797104 1,291 21,498 SH   SOLE   21,498 0 0
L3 TECHNOLOGIES INC COM 502413107 9,006 45,292 SH   SOLE   45,292 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,008 25,139 SH   SOLE   25,139 0 0
LADDER CAP CORP CL A 505743104 355 26,052 SH   SOLE   26,052 0 0
LAM RESEARCH CORP COM 512807108 7,779 42,281 SH   SOLE   42,281 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 724 9,726 SH   SOLE   9,726 0 0
LAMB WESTON HLDGS INC COM 513272104 1,313 23,150 SH   SOLE   23,150 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,303 72,014 SH   SOLE   72,014 0 0
LANDSTAR SYS INC COM 515098101 235 2,256 SH   SOLE   2,256 0 0
LAS VEGAS SANDS CORP COM 517834107 966 13,900 SH   SOLE   13,900 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,013 68,918 SH   SOLE   68,918 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 942 30,122 SH   SOLE   30,122 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,202 46,604 SH   SOLE   46,604 0 0
LAUDER ESTEE COS INC CL A 518439104 3,547 27,921 SH   SOLE   27,921 0 0
LCI INDS COM 50189K103 1,186 9,075 SH   SOLE   9,075 0 0
LEAR CORP COM NEW 521865204 7,724 43,739 SH   SOLE   43,739 0 0
LEGG MASON INC COM 524901105 4,175 99,342 SH   SOLE   99,342 0 0
LEGGETT & PLATT INC COM 524660107 289 5,988 SH   SOLE   5,988 0 0
LEIDOS HLDGS INC COM 525327102 5,108 79,157 SH   SOLE   79,157 0 0
LENNAR CORP CL A 526057104 3,561 56,261 SH   SOLE   56,261 0 0
LENNOX INTL INC COM 526107107 1,432 6,901 SH   SOLE   6,901 0 0
LEUCADIA NATL CORP COM 527288104 1,119 42,296 SH   SOLE   42,296 0 0
LEXINGTON REALTY TRUST COM 529043101 891 92,712 SH   SOLE   92,712 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 226 16,540 SH   SOLE   16,540 0 0
LIBBEY INC COM 529898108 79 10,456 SH   SOLE   10,456 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 694 8,268 SH   SOLE   8,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,716 20,224 SH   SOLE   20,224 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 723 16,332 SH   SOLE   16,332 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 335 16,806 SH   SOLE   16,806 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,295 426,594 SH   SOLE   426,594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,489 103,136 SH   SOLE   103,136 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,360 25,318 SH   SOLE   25,318 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,179 171,181 SH   SOLE   171,181 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 97 171,000 PRN   SOLE   171,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,314 33,225 SH   SOLE   33,225 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,675 67,361 SH   SOLE   67,361 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 262 8,392 SH   SOLE   8,392 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 599 17,960 SH   SOLE   17,960 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 143 137,000 PRN   SOLE   137,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 292 6,779 SH   SOLE   6,779 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 170 18,175 SH   SOLE   18,175 0 0
LILLY ELI & CO COM 532457108 31,097 368,488 SH   SOLE   368,488 0 0
LINCOLN NATL CORP IND COM 534187109 839 10,917 SH   SOLE   10,917 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 798 25,318 SH   SOLE   25,318 0 0
LITTELFUSE INC COM 537008104 444 2,234 SH   SOLE   2,234 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,808 327,385 SH   SOLE   327,385 0 0
LKQ CORP COM 501889208 220 5,389 SH   SOLE   5,389 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 364 96,869 SH   SOLE   96,869 0 0
LOCKHEED MARTIN CORP COM 539830109 1 500 SH Put SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 36,685 114,495 SH   SOLE   114,495 0 0
LOEWS CORP COM 540424108 1,568 31,285 SH   SOLE   31,285 0 0
LOGMEIN INC COM 54142L109 486 4,263 SH   SOLE   4,263 0 0
LOUISIANA PAC CORP COM 546347105 231 8,752 SH   SOLE   8,752 0 0
LOWES COS INC COM 548661107 12,116 130,203 SH   SOLE   130,203 0 0
LOWES COS INC COM 548661107 2 1,000 SH Put SOLE   1,000 0 0
LPL FINL HLDGS INC COM 50212V100 1,270 22,276 SH   SOLE   22,276 0 0
LULULEMON ATHLETICA INC COM 550021109 1,643 20,869 SH   SOLE   20,869 0 0
LYON WILLIAM HOMES CL A NEW 552074700 722 24,866 SH   SOLE   24,866 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,976 117,522 SH   SOLE   117,522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2,000 SH Put SOLE   2,000 0 0
M & T BK CORP COM 55261F104 1,477 8,676 SH   SOLE   8,676 0 0
M D C HLDGS INC COM 552676108 925 28,941 SH   SOLE   28,941 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,042 47,485 SH   SOLE   47,485 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 104 108,000 PRN   SOLE   108,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 42 40,000 PRN   SOLE   40,000 0 0
MACYS INC COM 55616P104 2,127 84,539 SH   SOLE   84,539 0 0
MACYS INC COM 55616P104 1 18,000 SH Put SOLE   18,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,352 6,411 SH   SOLE   6,411 0 0
MAGELLAN HEALTH INC COM NEW 559079207 251 2,600 SH   SOLE   2,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,798 617,627 SH   SOLE   617,627 0 0
MAGNA INTL INC COM 559222401 7,081 124,568 SH   SOLE   124,568 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,054 101,595 SH   SOLE   101,595 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6,675 183,932 SH   SOLE   183,932 0 0
MANHATTAN ASSOCS INC COM 562750109 488 9,876 SH   SOLE   9,876 0 0
MANPOWERGROUP INC COM 56418H100 3,030 23,843 SH   SOLE   23,843 0 0
MANULIFE FINL CORP COM 56501R106 1,343 64,213 SH   SOLE   64,213 0 0
MARATHON OIL CORP COM 565849106 1,296 77,061 SH   SOLE   77,061 0 0
MARATHON PETE CORP COM 56585A102 42,506 643,997 SH   SOLE   643,997 0 0
MARKEL CORP COM 570535104 892 783 SH   SOLE   783 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,065 5,283 SH   SOLE   5,283 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,488 40,411 SH   SOLE   40,411 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 396 2,923 SH   SOLE   2,923 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,540 228,212 SH   SOLE   228,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,040 4,713 SH   SOLE   4,713 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 287 20,351 SH   SOLE   20,351 0 0
MASCO CORP COM 574599106 11,041 251,437 SH   SOLE   251,437 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,845 97,826 SH   SOLE   97,826 0 0
MATCH GROUP INC COM 57665R106 3,348 106,740 SH   SOLE   106,740 0 0
MATTEL INC COM 577081102 389 24,998 SH   SOLE   24,998 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,727 205,373 SH   SOLE   205,373 0 0
MAXIMUS INC COM 577933104 610 8,454 SH   SOLE   8,454 0 0
MAXLINEAR INC COM 57776J100 26,455 1,001,329 SH   SOLE   1,001,329 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 433 8,370 SH   SOLE   8,370 0 0
MBIA INC COM 55262C100 428 58,432 SH   SOLE   58,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,520 34,521 SH   SOLE   34,521 0 0
MCDERMOTT INTL INC COM 580037109 102 15,396 SH   SOLE   15,396 0 0
MCDONALDS CORP COM 580135101 68,357 397,135 SH   SOLE   397,135 0 0
MCEWEN MNG INC COM 58039P107 39 17,136 SH   SOLE   17,136 0 0
MCEWEN MNG INC COM 58039P107 9 10,000 SH Call SOLE   10,000 0 0
MCKESSON CORP COM 58155Q103 5,786 37,080 SH   SOLE   37,080 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 123 12,678 SH   SOLE   12,678 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 698 50,550 SH   SOLE   50,550 0 0
MEDICINES CO COM 584688105 206 7,609 SH   SOLE   7,609 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 827 13,049 SH   SOLE   13,049 0 0
MEDIFAST INC COM 58470H101 495 7,096 SH   SOLE   7,096 0 0
MEDTRONIC PLC SHS G5960L103 15,605 193,862 SH   SOLE   193,862 0 0
MERCK & CO INC COM 58933Y105 87,794 1,559,430 SH   SOLE   1,559,430 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 310 30,150 SH   SOLE   30,150 0 0
METHODE ELECTRS INC COM 591520200 591 14,757 SH   SOLE   14,757 0 0
METLIFE INC COM 59156R108 16,063 318,099 SH   SOLE   318,099 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 787 1,290 SH   SOLE   1,290 0 0
MFA FINL INC COM 55272X102 260 32,888 SH   SOLE   32,888 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,220 143,480 SH   SOLE   143,480 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,862 471,413 SH   SOLE   471,413 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,170 34,980 SH   SOLE   34,980 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10 3,000 SH Call SOLE   3,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 309 9,377 SH   SOLE   9,377 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,687 19,194 SH   SOLE   19,194 0 0
MICRON TECHNOLOGY INC COM 595112103 9,864 239,980 SH   SOLE   239,980 0 0
MICROSOFT CORP COM 594918104 222,199 2,596,391 SH   SOLE   2,596,391 0 0
MICROSOFT CORP COM 594918104 8 2,000 SH Call SOLE   2,000 0 0
MICROSOFT CORP COM 594918104 40 71,100 SH Put SOLE   71,100 0 0
MID AMER APT CMNTYS INC COM 59522J103 566 5,635 SH   SOLE   5,635 0 0
MIDDLEBY CORP COM 596278101 2,303 17,125 SH   SOLE   17,125 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 18 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4,403 353,225 SH   SOLE   353,225 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 208 19,940 SH   SOLE   19,940 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 267 36,470 SH   SOLE   36,470 0 0
MOELIS & CO CL A 60786M105 4,975 102,827 SH   SOLE   102,827 0 0
MOHAWK INDS INC COM 608190104 5,598 20,108 SH   SOLE   20,108 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,179 14,374 SH   SOLE   14,374 0 0
MONDELEZ INTL INC CL A 609207105 22,223 519,153 SH   SOLE   519,153 0 0
MONOLITHIC PWR SYS INC COM 609839105 740 6,654 SH   SOLE   6,654 0 0
MONSANTO CO NEW COM 61166W101 6,862 58,684 SH   SOLE   58,684 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,637 73,301 SH   SOLE   73,301 0 0
MOODYS CORP COM 615369105 724 4,916 SH   SOLE   4,916 0 0
MORGAN STANLEY COM NEW 617446448 12,739 242,893 SH   SOLE   242,893 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,019 43,600 SH   SOLE   43,600 0 0
MORNINGSTAR INC COM 617700109 208 2,160 SH   SOLE   2,160 0 0
MOSAIC CO NEW COM 61945C103 829 32,241 SH   SOLE   32,241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,164 12,878 SH   SOLE   12,878 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,184 146,156 SH   SOLE   146,156 0 0
MSA SAFETY INC COM 553498106 280 3,585 SH   SOLE   3,585 0 0
MSG NETWORK INC CL A 553573106 459 22,567 SH   SOLE   22,567 0 0
MUELLER WTR PRODS INC COM SER A 624758108 169 13,486 SH   SOLE   13,486 0 0
MURPHY USA INC COM 626755102 36,900 459,306 SH   SOLE   459,306 0 0
MYLAN N V SHS EURO N59465109 3,948 93,257 SH   SOLE   93,257 0 0
NANOVIRICIDES INC COM NEW 630087203 18 21,429 SH   SOLE   21,429 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 615 70,319 SH   SOLE   70,319 0 0
NATERA INC COM 632307104 450 50,115 SH   SOLE   50,115 0 0
NATIONAL FUEL GAS CO N J COM 636180101 981 17,940 SH   SOLE   17,940 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 993 16,878 SH   SOLE   16,878 0 0
NATIONAL HEALTH INVS INC COM 63633D104 319 4,250 SH   SOLE   4,250 0 0
NATIONAL OILWELL VARCO INC COM 637071101 558 15,574 SH   SOLE   15,574 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 491 11,378 SH   SOLE   11,378 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 462 16,937 SH   SOLE   16,937 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 49 144,966 SH   SOLE   144,966 0 0
NAVIENT CORPORATION COM 63938C108 166 12,453 SH   SOLE   12,453 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,393 141,331 SH   SOLE   141,331 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 87 72,806 SH   SOLE   72,806 0 0
NEKTAR THERAPEUTICS COM 640268108 1,674 27,985 SH   SOLE   27,985 0 0
NEKTAR THERAPEUTICS COM 640268108 4 500 SH Call SOLE   500 0 0
NEOGEN CORP COM 640491106 207 2,525 SH   SOLE   2,525 0 0
NEOGENOMICS INC COM NEW 64049M209 2,209 249,091 SH   SOLE   249,091 0 0
NETAPP INC COM 64110D104 3,031 54,740 SH   SOLE   54,740 0 0
NETEASE INC SPONSORED ADR 64110W102 1,504 4,434 SH   SOLE   4,434 0 0
NETFLIX INC COM 64110L106 9,760 50,852 SH   SOLE   50,852 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 379 32,243 SH   SOLE   32,243 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 120 12,871 SH   SOLE   12,871 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 218 2,806 SH   SOLE   2,806 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 51 49,000 PRN   SOLE   49,000 0 0
NEW GOLD INC CDA COM 644535106 100 30,340 SH   SOLE   30,340 0 0
NEW MTN FIN CORP COM 647551100 1,115 82,502 SH   SOLE   82,502 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,151 64,251 SH   SOLE   64,251 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 562 42,925 SH   SOLE   42,925 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 204 4,032 SH   SOLE   4,032 0 0
NEWELL BRANDS INC COM 651229106 535 17,328 SH   SOLE   17,328 0 0
NEWFIELD EXPL CO COM 651290108 3,710 117,576 SH   SOLE   117,576 0 0
NEWMARKET CORP COM 651587107 374 940 SH   SOLE   940 0 0
NEWMONT MINING CORP COM 651639106 597 15,771 SH   SOLE   15,771 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 192 10,403 SH   SOLE   10,403 0 0
NEXTERA ENERGY INC COM 65339F101 23,186 148,589 SH   SOLE   148,589 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,666 61,848 SH   SOLE   61,848 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 382 27,180 SH   SOLE   27,180 0 0
NICE LTD SPONSORED ADR 653656108 1,699 17,998 SH   SOLE   17,998 0 0
NIKE INC CL B 654106103 104 58,200 SH Put SOLE   58,200 0 0
NIKE INC CL B 654106103 54 18,200 SH Call SOLE   18,200 0 0
NIKE INC CL B 654106103 25,546 406,651 SH   SOLE   406,651 0 0
NISOURCE INC COM 65473P105 589 22,938 SH   SOLE   22,938 0 0
NOBLE CORP PLC SHS USD G65431101 50 10,982 SH   SOLE   10,982 0 0
NOBLE ENERGY INC COM 655044105 226 7,701 SH   SOLE   7,701 0 0
NOKIA CORP SPONSORED ADR 654902204 356 78,952 SH   SOLE   78,952 0 0
NOODLES & CO COM CL A 65540B105 84 15,890 SH   SOLE   15,890 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 18 15,172 SH   SOLE   15,172 0 0
NORDSON CORP COM 655663102 2,118 14,514 SH   SOLE   14,514 0 0
NORDSTROM INC COM 655664100 1,989 42,045 SH   SOLE   42,045 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,359 78,476 SH   SOLE   78,476 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 88 12,674 SH   SOLE   12,674 0 0
NORTHERN TR CORP COM 665859104 1,397 14,014 SH   SOLE   14,014 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,119 39,453 SH   SOLE   39,453 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 1,200 SH Put SOLE   1,200 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,508 112,443 SH   SOLE   112,443 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 2,000 SH Put SOLE   2,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,301 155,547 SH   SOLE   155,547 0 0
NOVAGOLD RES INC COM NEW 66987E206 66 16,706 SH   SOLE   16,706 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,334 218,449 SH   SOLE   218,449 0 0
NOVAVAX INC COM 670002104 129 109,800 SH   SOLE   109,800 0 0
NOVAVAX INC COM 670002104 1 4,000 SH Call SOLE   4,000 0 0
NOVO-NORDISK A S ADR 670100205 7,037 131,227 SH   SOLE   131,227 0 0
NOW INC COM 67011P100 110 10,062 SH   SOLE   10,062 0 0
NRG YIELD INC CL C 62942X405 326 17,473 SH   SOLE   17,473 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,579 96,657 SH   SOLE   96,657 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 55 57,000 PRN   SOLE   57,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 95 93,000 PRN   SOLE   93,000 0 0
NUCOR CORP COM 670346105 3,294 51,736 SH   SOLE   51,736 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 350 13,005 SH   SOLE   13,005 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 466 14,890 SH   SOLE   14,890 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 524 18,424 SH   SOLE   18,424 0 0
NUVASIVE INC COM 670704105 7,664 131,045 SH   SOLE   131,045 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,789 180,393 SH   SOLE   180,393 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,239 453,344 SH   SOLE   453,344 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 469 32,790 SH   SOLE   32,790 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,837 154,006 SH   SOLE   154,006 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84 10,197 SH   SOLE   10,197 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 732 64,555 SH   SOLE   64,555 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 124 10,843 SH   SOLE   10,843 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,660 440,367 SH   SOLE   440,367 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,988 307,036 SH   SOLE   307,036 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,782 141,559 SH   SOLE   141,559 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,852 139,073 SH   SOLE   139,073 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 266 19,498 SH   SOLE   19,498 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,731 170,957 SH   SOLE   170,957 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,456 95,716 SH   SOLE   95,716 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,334 334,862 SH   SOLE   334,862 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,251 96,957 SH   SOLE   96,957 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 385 37,286 SH   SOLE   37,286 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 299 29,078 SH   SOLE   29,078 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,706 192,679 SH   SOLE   192,679 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 12,000 SH   SOLE   12,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 319 24,955 SH   SOLE   24,955 0 0
NVIDIA CORP COM 67066G104 3 50,100 SH Put SOLE   50,100 0 0
NVIDIA CORP COM 67066G104 35 4,000 SH Call SOLE   4,000 0 0
NVIDIA CORP COM 67066G104 13,574 70,002 SH   SOLE   70,002 0 0
NVR INC COM 62944T105 661 188 SH   SOLE   188 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,123 26,624 SH   SOLE   26,624 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,357 18,173 SH   SOLE   18,173 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,086 25,814 SH   SOLE   25,814 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 156 31,800 SH   SOLE   31,800 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 148 17,600 SH   SOLE   17,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,922 66,859 SH   SOLE   66,859 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 86 34,246 SH   SOLE   34,246 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 10,000 SH Call SOLE   10,000 0 0
OGE ENERGY CORP COM 670837103 751 22,798 SH   SOLE   22,798 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 52 27,000 SH   SOLE   27,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 347 2,648 SH   SOLE   2,648 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,048 255,599 SH   SOLE   255,599 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 200 SH Call SOLE   200 0 0
OMEROS CORP COM 682143102 348 18,014 SH   SOLE   18,014 0 0
OMEROS CORP COM 682143102 0 200 SH Call SOLE   200 0 0
OMNICOM GROUP INC COM 681919106 209 55,000 SH Put SOLE   55,000 0 0
OMNICOM GROUP INC COM 681919106 9,395 128,998 SH   SOLE   128,998 0 0
ON SEMICONDUCTOR CORP COM 682189105 202 9,676 SH   SOLE   9,676 0 0
ONE GAS INC COM 68235P108 1,364 18,610 SH   SOLE   18,610 0 0
ONE LIBERTY PPTYS INC COM 682406103 222 8,539 SH   SOLE   8,539 0 0
ONEOK INC NEW COM 682680103 3,885 72,687 SH   SOLE   72,687 0 0
OPEN TEXT CORP COM 683715106 529 15,032 SH   SOLE   15,032 0 0
OPKO HEALTH INC COM 68375N103 441 90,079 SH   SOLE   90,079 0 0
OPKO HEALTH INC COM 68375N103 0 1,000 SH Call SOLE   1,000 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 3,049 59,471 SH   SOLE   59,471 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 507 8,414 SH   SOLE   8,414 0 0
ORACLE CORP COM 68389X105 27,893 589,830 SH   SOLE   589,830 0 0
ORACLE CORP COM 68389X105 0 3,300 SH Call SOLE   3,300 0 0
ORANGE SPONSORED ADR 684060106 251 14,432 SH   SOLE   14,432 0 0
ORBITAL ATK INC COM 68557N103 287 2,175 SH   SOLE   2,175 0 0
ORGANOVO HLDGS INC COM 68620A104 41 30,656 SH   SOLE   30,656 0 0
ORTHOFIX INTL N V COM N6748L102 1,418 25,918 SH   SOLE   25,918 0 0
OSHKOSH CORP COM 688239201 443 4,868 SH   SOLE   4,868 0 0
OUTFRONT MEDIA INC COM 69007J106 29,065 1,252,064 SH   SOLE   1,252,064 0 0
OVERSTOCK COM INC DEL COM 690370101 17 7,600 SH Put SOLE   7,600 0 0
OVERSTOCK COM INC DEL COM 690370101 534 8,370 SH   SOLE   8,370 0 0
OWENS CORNING NEW COM 690742101 330 3,582 SH   SOLE   3,582 0 0
OWENS ILL INC COM NEW 690768403 1,026 46,208 SH   SOLE   46,208 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 241 7,546 SH   SOLE   7,546 0 0
PACCAR INC COM 693718108 6,017 84,677 SH   SOLE   84,677 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 869 27,863 SH   SOLE   27,863 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 9,723 2,136,138 SH   SOLE   2,136,138 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 21 25,000 SH Call SOLE   25,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 275 6,000 SH   SOLE   6,000 0 0
PACKAGING CORP AMER COM 695156109 2,835 23,533 SH   SOLE   23,533 0 0
PACWEST BANCORP DEL COM 695263103 4,126 80,210 SH   SOLE   80,210 0 0
PALO ALTO NETWORKS INC COM 697435105 2 1,100 SH Call SOLE   1,100 0 0
PALO ALTO NETWORKS INC COM 697435105 6,451 44,577 SH   SOLE   44,577 0 0
PARK HOTELS RESORTS INC COM 700517105 1,380 47,905 SH   SOLE   47,905 0 0
PARKER DRILLING CO COM 701081101 11 11,200 SH   SOLE   11,200 0 0
PARKER HANNIFIN CORP COM 701094104 2,031 10,171 SH   SOLE   10,171 0 0
PATRICK INDS INC COM 703343103 861 12,485 SH   SOLE   12,485 0 0
PAYCHEX INC COM 704326107 5,987 87,939 SH   SOLE   87,939 0 0
PAYCHEX INC COM 704326107 28 7,100 SH Call SOLE   7,100 0 0
PAYPAL HLDGS INC COM 70450Y103 8,965 121,714 SH   SOLE   121,714 0 0
PBF ENERGY INC CL A 69318G106 4,279 120,664 SH   SOLE   120,664 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 109 113,000 PRN   SOLE   113,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,364 37,776 SH   SOLE   37,776 0 0
PENGROWTH ENERGY CORP COM 70706P104 41 54,031 SH   SOLE   54,031 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,534 111,869 SH   SOLE   111,869 0 0
PENNANTPARK INVT CORP COM 708062104 919 133,219 SH   SOLE   133,219 0 0
PENNEY J C INC COM 708160106 30 9,214 SH   SOLE   9,214 0 0
PENNEY J C INC COM 708160106 0 2,000 SH Call SOLE   2,000 0 0
PENTAIR PLC SHS G7S00T104 1,063 15,062 SH   SOLE   15,062 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,669 410,407 SH   SOLE   410,407 0 0
PEOPLES UTAH BANCORP COM 712706209 13,385 441,760 SH   SOLE   441,760 0 0
PEPSICO INC COM 713448108 7 2,000 SH Call SOLE   2,000 0 0
PEPSICO INC COM 713448108 18 40,800 SH Put SOLE   40,800 0 0
PEPSICO INC COM 713448108 75,519 629,700 SH   SOLE   629,700 0 0
PERION NETWORK LTD SHS M78673106 26 25,219 SH   SOLE   25,219 0 0
PERRIGO CO PLC SHS G97822103 3,007 34,510 SH   SOLE   34,510 0 0
PETMED EXPRESS INC COM 716382106 269 5,886 SH   SOLE   5,886 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 11,003 SH   SOLE   11,003 0 0
PFIZER INC COM 717081103 67,022 1,850,903 SH   SOLE   1,850,903 0 0
PG&E CORP COM 69331C108 895 20,046 SH   SOLE   20,046 0 0
PHILIP MORRIS INTL INC COM 718172109 53,359 505,285 SH   SOLE   505,285 0 0
PHILLIPS 66 COM 718546104 13,358 132,113 SH   SOLE   132,113 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,641 69,588 SH   SOLE   69,588 0 0
PICO HLDGS INC COM NEW 693366205 318 24,774 SH   SOLE   24,774 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 138 13,669 SH   SOLE   13,669 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,169 38,936 SH   SOLE   38,936 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 621 27,687 SH   SOLE   27,687 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 473 4,674 SH   SOLE   4,674 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,130 233,640 SH   SOLE   233,640 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 923 13,381 SH   SOLE   13,381 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 223 2,115 SH   SOLE   2,115 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,392 112,159 SH   SOLE   112,159 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,148 207,820 SH   SOLE   207,820 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,585 15,031 SH   SOLE   15,031 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 141 13,595 SH   SOLE   13,595 0 0
PIMCO MUN INCOME FD III COM 72201A103 384 33,225 SH   SOLE   33,225 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 296 4,477 SH   SOLE   4,477 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,730 29,045 SH   SOLE   29,045 0 0
PINNACLE WEST CAP CORP COM 723484101 534 6,259 SH   SOLE   6,259 0 0
PIONEER NAT RES CO COM 723787107 3,763 21,739 SH   SOLE   21,739 0 0
PIPER JAFFRAY COS COM 724078100 1,445 16,720 SH   SOLE   16,720 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,491 314,569 SH   SOLE   314,569 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 108 78,200 SH   SOLE   78,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,415 529,620 SH   SOLE   529,620 0 0
PNM RES INC COM 69349H107 321 7,942 SH   SOLE   7,942 0 0
POLARIS INDS INC COM 731068102 831 6,696 SH   SOLE   6,696 0 0
POOL CORPORATION COM 73278L105 607 4,682 SH   SOLE   4,682 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 107 113,000 PRN   SOLE   113,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 221 4,565 SH   SOLE   4,565 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 1,300 SH Call SOLE   1,300 0 0
POSCO SPONSORED ADR 693483109 748 9,640 SH   SOLE   9,640 0 0
POTASH CORP SASK INC COM 73755L107 1,848 89,221 SH   SOLE   89,221 0 0
POTBELLY CORP COM 73754Y100 132 10,785 SH   SOLE   10,785 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 460 27,875 SH   SOLE   27,875 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,771 56,777 SH   SOLE   56,777 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,167 50,438 SH   SOLE   50,438 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 764 28,951 SH   SOLE   28,951 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 431 9,489 SH   SOLE   9,489 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 558 25,035 SH   SOLE   25,035 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 24,472 720,518 SH   SOLE   720,518 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,744 92,295 SH   SOLE   92,295 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 5,625 186,839 SH   SOLE   186,839 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 206 7,911 SH   SOLE   7,911 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,348 90,925 SH   SOLE   90,925 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 860 25,592 SH   SOLE   25,592 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,017 135,550 SH   SOLE   135,550 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,254 29,608 SH   SOLE   29,608 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 677 44,458 SH   SOLE   44,458 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 333 6,100 SH   SOLE   6,100 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 325 3,302 SH   SOLE   3,302 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 251 5,521 SH   SOLE   5,521 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,344 300,460 SH   SOLE   300,460 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,428 48,270 SH   SOLE   48,270 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8,112 316,081 SH   SOLE   316,081 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 332 13,391 SH   SOLE   13,391 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7,780 144,291 SH   SOLE   144,291 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,039 20,086 SH   SOLE   20,086 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7,979 229,894 SH   SOLE   229,894 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 369 5,745 SH   SOLE   5,745 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7,031 139,194 SH   SOLE   139,194 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6,453 101,612 SH   SOLE   101,612 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 378 6,384 SH   SOLE   6,384 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 312 7,504 SH   SOLE   7,504 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 242 12,743 SH   SOLE   12,743 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,929 113,892 SH   SOLE   113,892 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,737 21,049 SH   SOLE   21,049 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,280 73,308 SH   SOLE   73,308 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 775 47,171 SH   SOLE   47,171 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,030 52,124 SH   SOLE   52,124 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,514 115,498 SH   SOLE   115,498 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 841 27,823 SH   SOLE   27,823 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 218 9,174 SH   SOLE   9,174 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 504 24,791 SH   SOLE   24,791 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 488 10,043 SH   SOLE   10,043 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4,932 83,014 SH   SOLE   83,014 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,777 207,618 SH   SOLE   207,618 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,733 127,407 SH   SOLE   127,407 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 555 21,030 SH   SOLE   21,030 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,622 254,562 SH   SOLE   254,562 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,430 1,206,700 SH Put SOLE   1,206,700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 350 14,630 SH   SOLE   14,630 0 0
PPG INDS INC COM 693506107 3,023 25,877 SH   SOLE   25,877 0 0
PPL CORP COM 69351T106 7,343 237,594 SH   SOLE   237,594 0 0
PRA GROUP INC COM 69354N106 655 19,739 SH   SOLE   19,739 0 0
PRAXAIR INC COM 74005P104 12,702 82,124 SH   SOLE   82,124 0 0
PRETIUM RES INC COM 74139C102 319 27,927 SH   SOLE   27,927 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,067 19,721 SH   SOLE   19,721 0 0
PRICELINE GRP INC COM NEW 741503403 10,950 6,342 SH   SOLE   6,342 0 0
PRIMO WTR CORP COM 74165N105 181 14,400 SH   SOLE   14,400 0 0
PRIMORIS SVCS CORP COM 74164F103 324 11,989 SH   SOLE   11,989 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,757 53,251 SH   SOLE   53,251 0 0
PROASSURANCE CORP COM 74267C106 204 3,576 SH   SOLE   3,576 0 0
PROCTER AND GAMBLE CO COM 742718109 95,784 1,042,233 SH   SOLE   1,042,233 0 0
PROGRESSIVE CORP OHIO COM 743315103 416 7,391 SH   SOLE   7,391 0 0
PROLOGIS INC COM 74340W103 5,278 81,454 SH   SOLE   81,454 0 0
PROSHARES TR INVT INT RT HG 74347B607 219 2,841 SH   SOLE   2,841 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6,487 59,278 SH   SOLE   59,278 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 765 10,428 SH   SOLE   10,428 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,943 57,794 SH   SOLE   57,794 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 12,123 219,609 SH   SOLE   219,609 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 31,813 497,040 SH   SOLE   497,040 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,009 55,192 SH   SOLE   55,192 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 320 2,301 SH   SOLE   2,301 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 177 35,000 SH Put SOLE   35,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 22 2,152 SH   SOLE   2,152 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 0 2,000 SH Call SOLE   2,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1,051 49,836 SH   SOLE   49,836 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 530 79,331 SH   SOLE   79,331 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 63 63,000 PRN   SOLE   63,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 3,303 3,239,000 PRN   SOLE   3,239,000 0 0
PROTO LABS INC COM 743713109 499 4,854 SH   SOLE   4,854 0 0
PRUDENTIAL FINL INC COM 744320102 3,600 31,380 SH   SOLE   31,380 0 0
PRUDENTIAL PLC ADR 74435K204 242 4,757 SH   SOLE   4,757 0 0
PUBLIC STORAGE COM 74460D109 3,592 17,127 SH   SOLE   17,127 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,438 66,887 SH   SOLE   66,887 0 0
PULTE GROUP INC COM 745867101 1,708 51,561 SH   SOLE   51,561 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 263 49,653 SH   SOLE   49,653 0 0
PVH CORP COM 693656100 1,085 8,005 SH   SOLE   8,005 0 0
QEP RES INC COM 74733V100 3,553 369,732 SH   SOLE   369,732 0 0
QORVO INC COM 74736K101 4,803 71,953 SH   SOLE   71,953 0 0
QUAKER CHEM CORP COM 747316107 1,338 8,868 SH   SOLE   8,868 0 0
QUALCOMM INC COM 747525103 33,146 517,987 SH   SOLE   517,987 0 0
QUANTA SVCS INC COM 74762E102 652 16,671 SH   SOLE   16,671 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,250 12,691 SH   SOLE   12,691 0 0
RADWARE LTD ORD M81873107 6,155 317,078 SH   SOLE   317,078 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,365 15,300 SH   SOLE   15,300 0 0
RAYONIER INC COM 754907103 795 25,077 SH   SOLE   25,077 0 0
RAYTHEON CO COM NEW 755111507 23,450 124,691 SH   SOLE   124,691 0 0
RAYTHEON CO COM NEW 755111507 8 2,000 SH Call SOLE   2,000 0 0
REALTY INCOME CORP COM 756109104 2,097 36,745 SH   SOLE   36,745 0 0
RED HAT INC COM 756577102 438 3,646 SH   SOLE   3,646 0 0
REDWOOD TR INC COM 758075402 237 15,946 SH   SOLE   15,946 0 0
REGENCY CTRS CORP COM 758849103 1,023 14,762 SH   SOLE   14,762 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,781 9,968 SH   SOLE   9,968 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1,000 SH Call SOLE   1,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,246 245,923 SH   SOLE   245,923 0 0
REGULUS THERAPEUTICS INC COM 75915K101 22 21,200 SH   SOLE   21,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 605 3,863 SH   SOLE   3,863 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,414 39,981 SH   SOLE   39,981 0 0
REPLIGEN CORP COM 759916109 665 18,327 SH   SOLE   18,327 0 0
RESMED INC COM 761152107 5,832 68,901 SH   SOLE   68,901 0 0
RETAIL PPTYS AMER INC CL A 76131V202 245 18,377 SH   SOLE   18,377 0 0
REVANCE THERAPEUTICS INC COM 761330109 787 22,000 SH   SOLE   22,000 0 0
REX ENERGY CORPORATION COM NEW 761565506 23 16,556 SH   SOLE   16,556 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 10,100 SH   SOLE   10,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,621 87,337 SH   SOLE   87,337 0 0
RIOT BLOCKCHAIN INC COM 767292105 110 3,845 SH   SOLE   3,845 0 0
RIOT BLOCKCHAIN INC COM 767292105 22 10,200 SH Put SOLE   10,200 0 0
RITE AID CORP COM 767754104 840 423,724 SH   SOLE   423,724 0 0
RLJ LODGING TR COM 74965L101 355 16,201 SH   SOLE   16,201 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,320 11,814 SH   SOLE   11,814 0 0
ROCKWELL COLLINS INC COM 774341101 2,120 15,650 SH   SOLE   15,650 0 0
ROGERS CORP COM 775133101 1,583 9,776 SH   SOLE   9,776 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,107 23,558 SH   SOLE   23,558 0 0
ROSS STORES INC COM 778296103 592 7,382 SH   SOLE   7,382 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,644 56,979 SH   SOLE   56,979 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 141 18,504 SH   SOLE   18,504 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 449 3,749 SH   SOLE   3,749 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,343 136,745 SH   SOLE   136,745 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,983 329,692 SH   SOLE   329,692 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 93 85,000 PRN   SOLE   85,000 0 0
ROYCE VALUE TR INC COM 780910105 195 12,179 SH   SOLE   12,179 0 0
RPC INC COM 749660106 361 14,133 SH   SOLE   14,133 0 0
RPM INTL INC COM 749685103 216 4,146 SH   SOLE   4,146 0 0
RTI SURGICAL INC COM 74975N105 48 11,500 SH   SOLE   11,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 602 5,717 SH   SOLE   5,717 0 0
RYDER SYS INC COM 783549108 303 3,603 SH   SOLE   3,603 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,664 23,786 SH   SOLE   23,786 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,139 11,207 SH   SOLE   11,207 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 792 6,953 SH   SOLE   6,953 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 113,961 1,127,983 SH   SOLE   1,127,983 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,006 8,335 SH   SOLE   8,335 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 827 6,214 SH   SOLE   6,214 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36,602 349,201 SH   SOLE   349,201 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 14,213 214,304 SH   SOLE   214,304 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 924 15,927 SH   SOLE   15,927 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,114 93,531 SH   SOLE   93,531 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,004 11,155 SH   SOLE   11,155 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,014 21,304 SH   SOLE   21,304 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,460 7,686 SH   SOLE   7,686 0 0
S&P GLOBAL INC COM 78409V104 3,791 22,410 SH   SOLE   22,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,512 133,955 SH   SOLE   133,955 0 0
SALESFORCE COM INC COM 79466L302 11,348 111,195 SH   SOLE   111,195 0 0
SALESFORCE COM INC COM 79466L302 1 1,000 SH Call SOLE   1,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 152 30,173 SH   SOLE   30,173 0 0
SANGAMO THERAPEUTICS INC COM 800677106 201 12,305 SH   SOLE   12,305 0 0
SANOFI SPONSORED ADR 80105N105 7,521 175,412 SH   SOLE   175,412 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 687 36,887 SH   SOLE   36,887 0 0
SAP SE SPON ADR 803054204 1,305 11,650 SH   SOLE   11,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,824 68,518 SH   SOLE   68,518 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 702 4,290 SH   SOLE   4,290 0 0
SCANA CORP NEW COM 80589M102 662 16,582 SH   SOLE   16,582 0 0
SCHEIN HENRY INC COM 806407102 2,795 40,231 SH   SOLE   40,231 0 0
SCHLUMBERGER LTD COM 806857108 0 1,500 SH Put SOLE   1,500 0 0
SCHLUMBERGER LTD COM 806857108 28,003 416,438 SH   SOLE   416,438 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,034 36,295 SH   SOLE   36,295 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,193 256,792 SH   SOLE   256,792 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,462 267,668 SH   SOLE   267,668 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72,210 2,119,227 SH   SOLE   2,119,227 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 221 6,371 SH   SOLE   6,371 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 679 12,752 SH   SOLE   12,752 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,803 236,174 SH   SOLE   236,174 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,084 35,653 SH   SOLE   35,653 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 376 10,464 SH   SOLE   10,464 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,476 278,189 SH   SOLE   278,189 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,650 196,129 SH   SOLE   196,129 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,416 66,805 SH   SOLE   66,805 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,237 88,310 SH   SOLE   88,310 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,132 20,713 SH   SOLE   20,713 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,746 168,426 SH   SOLE   168,426 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,469 140,229 SH   SOLE   140,229 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 234 5,649 SH   SOLE   5,649 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,048 158,263 SH   SOLE   158,263 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,463 117,289 SH   SOLE   117,289 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,021 22,535 SH   SOLE   22,535 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,401 31,366 SH   SOLE   31,366 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,242 11,618 SH   SOLE   11,618 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 203 2,372 SH   SOLE   2,372 0 0
SEACOR HOLDINGS INC COM 811904101 977 21,145 SH   SOLE   21,145 0 0
SEACOR HOLDINGS INC COM 811904101 1 10,000 SH Put SOLE   10,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 328 27,922 SH   SOLE   27,922 0 0
SEADRILL LIMITED SHS G7945E105 2 11,943 SH   SOLE   11,943 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,096 299,080 SH   SOLE   299,080 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,510 83,773 SH   SOLE   83,773 0 0
SEALED AIR CORP NEW COM 81211K100 292 5,939 SH   SOLE   5,939 0 0
SEARS HLDGS CORP COM 812350106 1 595 SH   SOLE   595 0 0
SEARS HLDGS CORP COM 812350106 351 680,700 SH Call SOLE   680,700 0 0
SEI INVESTMENTS CO COM 784117103 723 10,061 SH   SOLE   10,061 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,762 148,921 SH   SOLE   148,921 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 3,000 SH Call SOLE   3,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,393 103,486 SH   SOLE   103,486 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,055 71,496 SH   SOLE   71,496 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,735 65,521 SH   SOLE   65,521 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,275 257,384 SH   SOLE   257,384 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50,779 1,819,666 SH   SOLE   1,819,666 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,416 243,234 SH   SOLE   243,234 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,407 83,434 SH   SOLE   83,434 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,217 36,683 SH   SOLE   36,683 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,523 414,777 SH   SOLE   414,777 0 0
SEMPRA ENERGY COM 816851109 38,161 356,950 SH   SOLE   356,950 0 0
SENESTECH INC COM 81720R109 12 17,000 SH   SOLE   17,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,929 121,895 SH   SOLE   121,895 0 0
SERVICE CORP INTL COM 817565104 355 9,464 SH   SOLE   9,464 0 0
SERVICENOW INC COM 81762P102 1,757 13,437 SH   SOLE   13,437 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,364 105,145 SH   SOLE   105,145 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 73 10,000 SH   SOLE   10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 590 25,862 SH   SOLE   25,862 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,537 51,506 SH   SOLE   51,506 0 0
SHERWIN WILLIAMS CO COM 824348106 8,646 21,168 SH   SOLE   21,168 0 0
SHIRE PLC SPONSORED ADR 82481R106 782 5,081 SH   SOLE   5,081 0 0
SIENTRA INC COM 82621J105 305 21,676 SH   SOLE   21,676 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,020 64,091 SH   SOLE   64,091 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,670 310,961 SH   SOLE   310,961 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,749 98,503 SH   SOLE   98,503 0 0
SKYWEST INC COM 830879102 267 4,865 SH   SOLE   4,865 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,289 76,616 SH   SOLE   76,616 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 6,000 SH Call SOLE   6,000 0 0
SM ENERGY CO COM 78454L100 207 9,476 SH   SOLE   9,476 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 80 82,000 PRN   SOLE   82,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 477 13,577 SH   SOLE   13,577 0 0
SMITH A O COM 831865209 6,841 111,920 SH   SOLE   111,920 0 0
SMUCKER J M CO COM NEW 832696405 683 5,557 SH   SOLE   5,557 0 0
SNAP INC CL A 83304A106 1,742 120,482 SH   SOLE   120,482 0 0
SNAP ON INC COM 833034101 4,781 27,500 SH   SOLE   27,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 419 7,030 SH   SOLE   7,030 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 295 4,179 SH   SOLE   4,179 0 0
SOLAR CAP LTD COM 83413U100 784 38,798 SH   SOLE   38,798 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 926 1,000,000 PRN   SOLE   1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 733 19,390 SH   SOLE   19,390 0 0
SONOCO PRODS CO COM 835495102 652 12,249 SH   SOLE   12,249 0 0
SONY CORP SPONSORED ADR 835699307 744 16,670 SH   SOLE   16,670 0 0
SOURCE CAP INC COM 836144105 1,550 38,204 SH   SOLE   38,204 0 0
SOUTHERN CO COM 842587107 20,443 425,310 SH   SOLE   425,310 0 0
SOUTHERN COPPER CORP COM 84265V105 1,544 32,489 SH   SOLE   32,489 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 163 10,197 SH   SOLE   10,197 0 0
SOUTHWEST AIRLS CO COM 844741108 14,294 218,030 SH   SOLE   218,030 0 0
SOUTHWEST AIRLS CO COM 844741108 3 200 SH Call SOLE   200 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 307 3,819 SH   SOLE   3,819 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,059 367,905 SH   SOLE   367,905 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26,646 107,763 SH   SOLE   107,763 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1,500 SH Put SOLE   1,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,032 235,060 SH   SOLE   235,060 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 541 5,343 SH   SOLE   5,343 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 243 4,977 SH   SOLE   4,977 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 7,913 SH   SOLE   7,913 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,393 206,204 SH   SOLE   206,204 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,728 95,864 SH   SOLE   95,864 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 853 12,995 SH   SOLE   12,995 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 5,080 78,726 SH   SOLE   78,726 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,643 83,358 SH   SOLE   83,358 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231 6,052 SH   SOLE   6,052 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 899 8,360 SH   SOLE   8,360 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 260 7,957 SH   SOLE   7,957 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,911 46,549 SH   SOLE   46,549 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,367 151,580 SH   SOLE   151,580 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3,930 109,694 SH   SOLE   109,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,283 379,400 SH Put SOLE   379,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 258,148 967,348 SH   SOLE   967,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 5,000 SH Call SOLE   5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,171 43,942 SH   SOLE   43,942 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,168 38,395 SH   SOLE   38,395 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 266 9,794 SH   SOLE   9,794 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 487 19,311 SH   SOLE   19,311 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 627 8,211 SH   SOLE   8,211 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,125 23,522 SH   SOLE   23,522 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,020 163,788 SH   SOLE   163,788 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,153 206,005 SH   SOLE   206,005 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 494 16,384 SH   SOLE   16,384 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 561 15,328 SH   SOLE   15,328 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 315 3,453 SH   SOLE   3,453 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 378 5,826 SH   SOLE   5,826 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 223 2,416 SH   SOLE   2,416 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,883 106,227 SH   SOLE   106,227 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,179 23,229 SH   SOLE   23,229 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 486 8,173 SH   SOLE   8,173 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 301 10,583 SH   SOLE   10,583 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,411 65,591 SH   SOLE   65,591 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 1,000 SH Put SOLE   1,000 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,209 60,599 SH   SOLE   60,599 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,574 27,465 SH   SOLE   27,465 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 203 2,378 SH   SOLE   2,378 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6,350 98,574 SH   SOLE   98,574 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,957 35,163 SH   SOLE   35,163 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4,308 51,342 SH   SOLE   51,342 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 257 8,930 SH   SOLE   8,930 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,700 49,714 SH   SOLE   49,714 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,331 138,337 SH   SOLE   138,337 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,958 58,340 SH   SOLE   58,340 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 570 18,706 SH   SOLE   18,706 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,269 38,395 SH   SOLE   38,395 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 391 12,806 SH   SOLE   12,806 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,176 14,177 SH   SOLE   14,177 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,080 10,675 SH   SOLE   10,675 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15,139 66,727 SH   SOLE   66,727 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11,857 94,326 SH   SOLE   94,326 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,501 48,900 SH   SOLE   48,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,035 189,151 SH   SOLE   189,151 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11 3,000 SH Call SOLE   3,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,423 347,020 SH   SOLE   347,020 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,288 73,980 SH   SOLE   73,980 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,984 158,696 SH   SOLE   158,696 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 668 15,102 SH   SOLE   15,102 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4,084 132,982 SH   SOLE   132,982 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 610 16,786 SH   SOLE   16,786 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,014 27,359 SH   SOLE   27,359 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 2,500 SH Put SOLE   2,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,727 114,401 SH   SOLE   114,401 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,331 62,019 SH   SOLE   62,019 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,042 76,840 SH   SOLE   76,840 0 0
SPIRIT AIRLS INC COM 848577102 4,805 107,226 SH   SOLE   107,226 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,037 3,037,000 PRN   SOLE   3,037,000 0 0
SPLUNK INC COM 848637104 2,298 27,842 SH   SOLE   27,842 0 0
SPOK HLDGS INC COM 84863T106 1,679 106,725 SH   SOLE   106,725 0 0
SPRINT CORP COM SER 1 85207U105 122 20,697 SH   SOLE   20,697 0 0
SPROTT FOCUS TR INC COM 85208J109 150 18,869 SH   SOLE   18,869 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 871 82,319 SH   SOLE   82,319 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,807 443,487 SH   SOLE   443,487 0 0
SQUARE INC CL A 852234103 1,055 30,548 SH   SOLE   30,548 0 0
SQUARE INC CL A 852234103 3 3,100 SH Call SOLE   3,100 0 0
SRC ENERGY INC COM 78470V108 2,356 276,132 SH   SOLE   276,132 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 543 13,455 SH   SOLE   13,455 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 263 5,599 SH   SOLE   5,599 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 656 8,328 SH   SOLE   8,328 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,767 303,570 SH   SOLE   303,570 0 0
STAGE STORES INC COM NEW 85254C305 65 37,600 SH   SOLE   37,600 0 0
STANDEX INTL CORP COM 854231107 309 3,031 SH   SOLE   3,031 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,450 50,005 SH   SOLE   50,005 0 0
STARBUCKS CORP COM 855244109 36,879 642,884 SH   SOLE   642,884 0 0
STARBUCKS CORP COM 855244109 1 300 SH Call SOLE   300 0 0
STARS GROUP INC COM 85570W100 939 40,284 SH   SOLE   40,284 0 0
STARWOOD PPTY TR INC COM 85571B105 8,211 385,620 SH   SOLE   385,620 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 85 83,000 PRN   SOLE   83,000 0 0
STATE BK FINL CORP COM 856190103 1,569 52,593 SH   SOLE   52,593 0 0
STATE STR CORP COM 857477103 4,599 46,796 SH   SOLE   46,796 0 0
STATOIL ASA SPONSORED ADR 85771P102 215 9,898 SH   SOLE   9,898 0 0
STEEL DYNAMICS INC COM 858119100 358 8,242 SH   SOLE   8,242 0 0
STEELCASE INC CL A 858155203 3,827 253,347 SH   SOLE   253,347 0 0
STEIN MART INC COM 858375108 231 197,323 SH   SOLE   197,323 0 0
STEPAN CO COM 858586100 31,576 399,834 SH   SOLE   399,834 0 0
STEPAN CO COM 858586100 453 59,000 SH Put SOLE   59,000 0 0
STERICYCLE INC COM 858912108 1,303 19,169 SH   SOLE   19,169 0 0
STERIS PLC SHS USD G84720104 641 7,339 SH   SOLE   7,339 0 0
STERLING BANCORP DEL COM 85917A100 2,899 117,846 SH   SOLE   117,846 0 0
STIFEL FINL CORP COM 860630102 271 4,564 SH   SOLE   4,564 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 261 11,889 SH   SOLE   11,889 0 0
STRATASYS LTD SHS M85548101 495 24,828 SH   SOLE   24,828 0 0
STRYKER CORP COM 863667101 16,150 104,273 SH   SOLE   104,273 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 302 12,555 SH   SOLE   12,555 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 523 59,849 SH   SOLE   59,849 0 0
SUN HYDRAULICS CORP COM 866942105 447 6,879 SH   SOLE   6,879 0 0
SUN LIFE FINL INC COM 866796105 217 5,242 SH   SOLE   5,242 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 766 43,919 SH   SOLE   43,919 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,306 35,544 SH   SOLE   35,544 0 0
SUNTRUST BKS INC COM 867914103 2,292 35,493 SH   SOLE   35,493 0 0
SUPERIOR UNIFORM GP INC COM 868358102 367 13,755 SH   SOLE   13,755 0 0
SUPERVALU INC COM NEW 868536301 8,638 400,187 SH   SOLE   400,187 0 0
SVB FINL GROUP COM 78486Q101 741 3,182 SH   SOLE   3,182 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 121 20,149 SH   SOLE   20,149 0 0
SYMANTEC CORP COM 871503108 365 12,975 SH   SOLE   12,975 0 0
SYMANTEC CORP COM 871503108 1 7,000 SH Call SOLE   7,000 0 0
SYNCHRONY FINL COM 87165B103 1,083 27,807 SH   SOLE   27,807 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 23,900 SH Call SOLE   23,900 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,785 802,982 SH   SOLE   802,982 0 0
SYNOPSYS INC COM 871607107 765 9,021 SH   SOLE   9,021 0 0
SYNOVUS FINL CORP COM NEW 87161C501 596 12,467 SH   SOLE   12,467 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 9 17,033 SH   SOLE   17,033 0 0
SYSCO CORP COM 871829107 5,461 89,971 SH   SOLE   89,971 0 0
SYSCO CORP COM 871829107 4 2,000 SH Call SOLE   2,000 0 0
T MOBILE US INC COM 872590104 683 10,818 SH   SOLE   10,818 0 0
TABLEAU SOFTWARE INC CL A 87336U105 345 4,975 SH   SOLE   4,975 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 2,800 SH Call SOLE   2,800 0 0
TAILORED BRANDS INC COM 87403A107 1,363 62,744 SH   SOLE   62,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,258 308,516 SH   SOLE   308,516 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 327 7,105 SH   SOLE   7,105 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 68 245,000 SH   SOLE   245,000 0 0
TAPESTRY INC COM 876030107 434 9,854 SH   SOLE   9,854 0 0
TARGA RES CORP COM 87612G101 901 18,567 SH   SOLE   18,567 0 0
TARGET CORP COM 87612E106 10,859 166,127 SH   SOLE   166,127 0 0
TARGET CORP COM 87612E106 6 10,500 SH Put SOLE   10,500 0 0
TASEKO MINES LTD COM 876511106 102 44,100 SH   SOLE   44,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 289 8,814 SH   SOLE   8,814 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 206 3,877 SH   SOLE   3,877 0 0
TCF FINL CORP COM 872275102 2,854 139,407 SH   SOLE   139,407 0 0
TCG BDC INC COM 872280102 12,878 642,398 SH   SOLE   642,398 0 0
TCP CAP CORP COM 87238Q103 172 11,228 SH   SOLE   11,228 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,514 49,081 SH   SOLE   49,081 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,688 59,972 SH   SOLE   59,972 0 0
TECK RESOURCES LTD CL B 878742204 1,370 52,328 SH   SOLE   52,328 0 0
TEGNA INC COM 87901J105 2,654 188,239 SH   SOLE   188,239 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 308 13,658 SH   SOLE   13,658 0 0
TELEFLEX INC COM 879369106 373 1,503 SH   SOLE   1,503 0 0
TELEFONICA S A SPONSORED ADR 879382208 135 13,956 SH   SOLE   13,956 0 0
TELLURIAN INC NEW COM 87968A104 336 34,650 SH   SOLE   34,650 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,244 502,310 SH   SOLE   502,310 0 0
TERADATA CORP DEL COM 88076W103 328 8,542 SH   SOLE   8,542 0 0
TERADYNE INC COM 880770102 2,723 64,793 SH   SOLE   64,793 0 0
TERNIUM SA SPON ADR 880890108 252 7,913 SH   SOLE   7,913 0 0
TESLA INC COM 88160R101 12,177 39,126 SH   SOLE   39,126 0 0
TESLA INC COM 88160R101 78 4,100 SH Call SOLE   4,100 0 0
TESLA INC COM 88160R101 12 300 SH Put SOLE   300 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 68 64,000 PRN   SOLE   64,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 58 50,000 PRN   SOLE   50,000 0 0
TETRA TECH INC NEW COM 88162G103 2,394 49,620 SH   SOLE   49,620 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 19,000 PRN   SOLE   19,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,085 57,371 SH   SOLE   57,371 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 243 2,719 SH   SOLE   2,719 0 0
TEXAS INSTRS INC COM 882508104 27,766 265,916 SH   SOLE   265,916 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 284 635 SH   SOLE   635 0 0
TEXAS ROADHOUSE INC COM 882681109 627 11,949 SH   SOLE   11,949 0 0
TEXTRON INC COM 883203101 4 2,000 SH Call SOLE   2,000 0 0
TEXTRON INC COM 883203101 1,557 27,513 SH   SOLE   27,513 0 0
TG THERAPEUTICS INC COM 88322Q108 93 11,400 SH   SOLE   11,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 5,000 SH Call SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,425 55,020 SH   SOLE   55,020 0 0
THESTREET INC COM 88368Q103 4,495 3,100,465 SH   SOLE   3,100,465 0 0
THOMSON REUTERS CORP COM 884903105 262 5,972 SH   SOLE   5,972 0 0
THOR INDS INC COM 885160101 652 4,332 SH   SOLE   4,332 0 0
TICC CAPITAL CORP COM 87244T109 341 59,741 SH   SOLE   59,741 0 0
TIER REIT INC COM NEW 88650V208 328 16,124 SH   SOLE   16,124 0 0
TIFFANY & CO NEW COM 886547108 1,917 18,487 SH   SOLE   18,487 0 0
TIME WARNER INC COM NEW 887317303 9,708 106,149 SH   SOLE   106,149 0 0
TIMKEN CO COM 887389104 640 13,036 SH   SOLE   13,036 0 0
TITAN INTL INC ILL COM 88830M102 446 34,625 SH   SOLE   34,625 0 0
TJX COS INC NEW COM 872540109 7,781 101,616 SH   SOLE   101,616 0 0
TOLL BROTHERS INC COM 889478103 3,302 69,040 SH   SOLE   69,040 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,044 28,637 SH   SOLE   28,637 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 33 24,375 SH   SOLE   24,375 0 0
TORCHMARK CORP COM 891027104 4,701 51,892 SH   SOLE   51,892 0 0
TORO CO COM 891092108 237 3,643 SH   SOLE   3,643 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,548 111,711 SH   SOLE   111,711 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,860 98,130 SH   SOLE   98,130 0 0
TORTOISE MLP FD INC COM 89148B101 376 21,353 SH   SOLE   21,353 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 749 39,705 SH   SOLE   39,705 0 0
TOTAL S A SPONSORED ADR 89151E109 4,812 87,129 SH   SOLE   87,129 0 0
TOTAL SYS SVCS INC COM 891906109 1,774 22,473 SH   SOLE   22,473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,150 151,320 SH   SOLE   151,320 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,398 34,603 SH   SOLE   34,603 0 0
TRACTOR SUPPLY CO COM 892356106 443 5,962 SH   SOLE   5,962 0 0
TRANSCANADA CORP COM 89353D107 9,948 204,356 SH   SOLE   204,356 0 0
TRANSDIGM GROUP INC COM 893641100 2,748 10,081 SH   SOLE   10,081 0 0
TRANSENTERIX INC COM NEW 89366M201 171 88,368 SH   SOLE   88,368 0 0
TRANSENTERIX INC COM NEW 89366M201 0 2,500 SH Call SOLE   2,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 243 22,900 SH   SOLE   22,900 0 0
TRANSUNION COM 89400J107 200 3,651 SH   SOLE   3,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,714 86,456 SH   SOLE   86,456 0 0
TREVENA INC COM 89532E109 24 15,005 SH   SOLE   15,005 0 0
TRI CONTL CORP COM 895436103 763 28,352 SH   SOLE   28,352 0 0
TRIBUNE MEDIA CO CL A 896047503 2,192 51,702 SH   SOLE   51,702 0 0
TRIMBLE INC COM 896239100 904 22,318 SH   SOLE   22,318 0 0
TRINITY INDS INC COM 896522109 1,249 33,581 SH   SOLE   33,581 0 0
TRITON INTL LTD CL A G9078F107 927 24,886 SH   SOLE   24,886 0 0
TRONC INC COM 89703P107 279 15,604 SH   SOLE   15,604 0 0
TRUEBLUE INC COM 89785X101 206 7,490 SH   SOLE   7,490 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 41 10,500 SH   SOLE   10,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,864 77,524 SH   SOLE   77,524 0 0
TURQUOISE HILL RES LTD COM 900435108 56 16,246 SH   SOLE   16,246 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,783 109,561 SH   SOLE   109,561 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 364 10,731 SH   SOLE   10,731 0 0
TWITTER INC COM 90184L102 5 1,500 SH Call SOLE   1,500 0 0
TWITTER INC COM 90184L102 1,580 65,768 SH   SOLE   65,768 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 173 185,000 PRN   SOLE   185,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 191 11,652 SH   SOLE   11,652 0 0
TYME TECHNOLOGIES INC COM 90238J103 2,169 340,000 SH   SOLE   340,000 0 0
TYSON FOODS INC CL A 902494103 2,762 34,221 SH   SOLE   34,221 0 0
U S CONCRETE INC COM NEW 90333L201 1,883 22,425 SH   SOLE   22,425 0 0
U S G CORP COM NEW 903293405 59 14,000 SH Call SOLE   14,000 0 0
U S G CORP COM NEW 903293405 3,107 80,411 SH   SOLE   80,411 0 0
U S SILICA HLDGS INC COM 90346E103 220 6,803 SH   SOLE   6,803 0 0
U S SILICA HLDGS INC COM 90346E103 1 2,200 SH Call SOLE   2,200 0 0
UBIQUITI NETWORKS INC COM 90347A100 798 11,215 SH   SOLE   11,215 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 370 15,334 SH   SOLE   15,334 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 225 13,700 SH   SOLE   13,700 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 267 14,735 SH   SOLE   14,735 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 229 13,030 SH   SOLE   13,030 0 0
UBS GROUP AG SHS H42097107 338 18,368 SH   SOLE   18,368 0 0
UDR INC COM 902653104 423 10,990 SH   SOLE   10,990 0 0
UGI CORP NEW COM 902681105 1,526 32,504 SH   SOLE   32,504 0 0
ULTA BEAUTY INC COM 90384S303 2 3,600 SH Put SOLE   3,600 0 0
ULTA BEAUTY INC COM 90384S303 457 2,051 SH   SOLE   2,051 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 313 35,182 SH   SOLE   35,182 0 0
UMB FINL CORP COM 902788108 216 2,988 SH   SOLE   2,988 0 0
UMPQUA HLDGS CORP COM 904214103 236 11,314 SH   SOLE   11,314 0 0
UNDER ARMOUR INC CL A 904311107 429 29,801 SH   SOLE   29,801 0 0
UNDER ARMOUR INC CL C 904311206 521 39,294 SH   SOLE   39,294 0 0
UNILEVER N V N Y SHS NEW 904784709 4,865 86,354 SH   SOLE   86,354 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,998 54,124 SH   SOLE   54,124 0 0
UNION PAC CORP COM 907818108 41,397 308,715 SH   SOLE   308,715 0 0
UNION PAC CORP COM 907818108 0 2,000 SH Put SOLE   2,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 297 8,543 SH   SOLE   8,543 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 105 11,480 SH   SOLE   11,480 0 0
UNITED CONTL HLDGS INC COM 910047109 2,875 42,677 SH   SOLE   42,677 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,271 72,180 SH   SOLE   72,180 0 0
UNITED NAT FOODS INC COM 911163103 245 4,990 SH   SOLE   4,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98,776 828,897 SH   SOLE   828,897 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 9,700 SH Call SOLE   9,700 0 0
UNITED RENTALS INC COM 911363109 11,385 66,213 SH   SOLE   66,213 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 5,000 SH Put SOLE   5,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,378 197,605 SH   SOLE   197,605 0 0
UNITED STATES STL CORP NEW COM 912909108 3,476 98,714 SH   SOLE   98,714 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,961 234,700 SH   SOLE   234,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 1,900 SH Call SOLE   1,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,333 36,383 SH   SOLE   36,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,949 194,787 SH   SOLE   194,787 0 0
UNITI GROUP INC COM 91325V108 688 38,332 SH   SOLE   38,332 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,295 19,089 SH   SOLE   19,089 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 72 30,000 SH   SOLE   30,000 0 0
UNUM GROUP COM 91529Y106 539 9,881 SH   SOLE   9,881 0 0
URANIUM ENERGY CORP COM 916896103 95 53,701 SH   SOLE   53,701 0 0
US BANCORP DEL COM NEW 902973304 25,901 483,478 SH   SOLE   483,478 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,957 406,111 SH   SOLE   406,111 0 0
V F CORP COM 918204108 3,858 52,192 SH   SOLE   52,192 0 0
VALE S A ADR 91912E105 899 73,891 SH   SOLE   73,891 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 339 292,200 SH Put SOLE   292,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,842 233,012 SH   SOLE   233,012 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 241 35,400 SH Call SOLE   35,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,881 150,931 SH   SOLE   150,931 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,319 74,521 SH   SOLE   74,521 0 0
VALLEY NATL BANCORP COM 919794107 894 79,631 SH   SOLE   79,631 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,354 261,485 SH   SOLE   261,485 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 231 9,574 SH   SOLE   9,574 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 228 13,196 SH   SOLE   13,196 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,788 14,347 SH   SOLE   14,347 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2,724 44,642 SH   SOLE   44,642 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,765 721,681 SH   SOLE   721,681 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,194 38,282 SH   SOLE   38,282 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 941 49,634 SH   SOLE   49,634 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,795 81,905 SH   SOLE   81,905 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 586 13,784 SH   SOLE   13,784 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 295 7,929 SH   SOLE   7,929 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 499 25,299 SH   SOLE   25,299 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 366 15,082 SH   SOLE   15,082 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 311 14,651 SH   SOLE   14,651 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,210 32,659 SH   SOLE   32,659 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14 10,500 SH Call SOLE   10,500 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,652 148,317 SH   SOLE   148,317 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 332 2,421 SH   SOLE   2,421 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 415 3,405 SH   SOLE   3,405 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 426 2,947 SH   SOLE   2,947 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 253 1,914 SH   SOLE   1,914 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 369 2,643 SH   SOLE   2,643 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,584 18,864 SH   SOLE   18,864 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 366 3,862 SH   SOLE   3,862 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,104 153,021 SH   SOLE   153,021 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,292 199,792 SH   SOLE   199,792 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,132 76,095 SH   SOLE   76,095 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,034 143,584 SH   SOLE   143,584 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 62,886 447,163 SH   SOLE   447,163 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,589 70,103 SH   SOLE   70,103 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,402 26,611 SH   SOLE   26,611 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,556 13,923 SH   SOLE   13,923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,721 95,022 SH   SOLE   95,022 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,441 282,742 SH   SOLE   282,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,956 163,029 SH   SOLE   163,029 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,903 67,030 SH   SOLE   67,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,729 181,024 SH   SOLE   181,024 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,526 34,404 SH   SOLE   34,404 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,662 449,313 SH   SOLE   449,313 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,302 153,248 SH   SOLE   153,248 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,695 396,455 SH   SOLE   396,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,851 715,548 SH   SOLE   715,548 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,789 182,328 SH   SOLE   182,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,078 14,708 SH   SOLE   14,708 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 862 7,243 SH   SOLE   7,243 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,479 24,392 SH   SOLE   24,392 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,820 199,711 SH   SOLE   199,711 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,970 183,869 SH   SOLE   183,869 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,358 26,308 SH   SOLE   26,308 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,963 45,384 SH   SOLE   45,384 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 352 6,638 SH   SOLE   6,638 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 322 5,312 SH   SOLE   5,312 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,875 86,642 SH   SOLE   86,642 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,030 7,476 SH   SOLE   7,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,029 9,511 SH   SOLE   9,511 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,739 12,840 SH   SOLE   12,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 588 4,809 SH   SOLE   4,809 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 483 4,401 SH   SOLE   4,401 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 950 7,742 SH   SOLE   7,742 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,423 856,933 SH   SOLE   856,933 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 35,052 617,157 SH   SOLE   617,157 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,531 302,134 SH   SOLE   302,134 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 253 3,132 SH   SOLE   3,132 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,202 200,924 SH   SOLE   200,924 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7,199 108,549 SH   SOLE   108,549 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,333 14,537 SH   SOLE   14,537 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,930 260,683 SH   SOLE   260,683 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,531 184,417 SH   SOLE   184,417 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,055 6,779 SH   SOLE   6,779 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,957 54,540 SH   SOLE   54,540 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 983 9,993 SH   SOLE   9,993 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,664 66,562 SH   SOLE   66,562 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,551 87,950 SH   SOLE   87,950 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,687 25,837 SH   SOLE   25,837 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,493 161,017 SH   SOLE   161,017 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,335 9,751 SH   SOLE   9,751 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,844 15,800 SH   SOLE   15,800 0 0
VAREX IMAGING CORP COM 92214X106 760 19,082 SH   SOLE   19,082 0 0
VARIAN MED SYS INC COM 92220P105 1,700 15,267 SH   SOLE   15,267 0 0
VECTOR GROUP LTD COM 92240M108 4,122 184,388 SH   SOLE   184,388 0 0
VECTREN CORP COM 92240G101 315 4,849 SH   SOLE   4,849 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 125 145,000 PRN   SOLE   145,000 0 0
VEEVA SYS INC CL A COM 922475108 570 10,366 SH   SOLE   10,366 0 0
VENTAS INC COM 92276F100 6,147 102,226 SH   SOLE   102,226 0 0
VEREIT INC COM 92339V100 232 29,830 SH   SOLE   29,830 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 125 129,000 PRN   SOLE   129,000 0 0
VERISK ANALYTICS INC COM 92345Y106 543 5,633 SH   SOLE   5,633 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,019 1,700,969 SH   SOLE   1,700,969 0 0
VERMILLION INC COM NEW 92407M206 58 30,000 SH   SOLE   30,000 0 0
VERSARTIS INC COM 92529L102 55 24,225 SH   SOLE   24,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,203 8,056 SH   SOLE   8,056 0 0
VIACOM INC NEW CL B 92553P201 4,737 154,169 SH   SOLE   154,169 0 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 1,161 25,103 SH   SOLE   25,103 0 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 3,576 80,213 SH   SOLE   80,213 0 0
VIEWRAY INC COM 92672L107 176 18,964 SH   SOLE   18,964 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 253 21,532 SH   SOLE   21,532 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 1,500 SH Call SOLE   1,500 0 0
VIRNETX HLDG CORP COM 92823T108 88 23,500 SH   SOLE   23,500 0 0
VIRTU FINL INC CL A 928254101 2,654 145,324 SH   SOLE   145,324 0 0
VISA INC COM CL A 92826C839 36,842 322,929 SH   SOLE   322,929 0 0
VISA INC COM CL A 92826C839 50 6,000 SH Call SOLE   6,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 20,215 SH   SOLE   20,215 0 0
VITAL THERAPIES INC COM 92847R104 60 10,000 SH   SOLE   10,000 0 0
VIVEVE MED INC COM NEW 92852W204 8,695 1,750,256 SH   SOLE   1,750,256 0 0
VMWARE INC CL A COM 928563402 6,424 51,034 SH   SOLE   51,034 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,239 791,852 SH   SOLE   791,852 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,525 45,194 SH   SOLE   45,194 0 0
VOYA FINL INC COM 929089100 357 7,212 SH   SOLE   7,212 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 518 66,942 SH   SOLE   66,942 0 0
VULCAN MATLS CO COM 929160109 4,750 36,986 SH   SOLE   36,986 0 0
W P CAREY INC COM 92936U109 3,830 55,570 SH   SOLE   55,570 0 0
WABCO HLDGS INC COM 92927K102 747 5,257 SH   SOLE   5,257 0 0
WABTEC CORP COM 929740108 236 2,938 SH   SOLE   2,938 0 0
WADDELL & REED FINL INC CL A 930059100 668 29,985 SH   SOLE   29,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,932 150,679 SH   SOLE   150,679 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 3,100 SH Put SOLE   3,100 0 0
WAL-MART STORES INC COM 931142103 57,071 578,305 SH   SOLE   578,305 0 0
WAL-MART STORES INC COM 931142103 92 21,900 SH Call SOLE   21,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 589 18,947 SH   SOLE   18,947 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 683 19,947 SH   SOLE   19,947 0 0
WASTE MGMT INC DEL COM 94106L109 4,349 50,382 SH   SOLE   50,382 0 0
WATERS CORP COM 941848103 421 2,179 SH   SOLE   2,179 0 0
WATSCO INC COM 942622200 1,098 6,432 SH   SOLE   6,432 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 101 93,000 PRN   SOLE   93,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 856 204,804 SH   SOLE   204,804 0 0
WEC ENERGY GROUP INC COM 92939U106 3,690 55,551 SH   SOLE   55,551 0 0
WEIBO CORP SPONSORED ADR 948596101 4,909 47,413 SH   SOLE   47,413 0 0
WEIBO CORP SPONSORED ADR 948596101 0 100 SH Call SOLE   100 0 0
WELBILT INC COM 949090104 206 8,783 SH   SOLE   8,783 0 0
WELLS FARGO CO NEW COM 949746101 38,480 634,422 SH   SOLE   634,422 0 0
WELLS FARGO CO NEW COM 949746101 30 4,200 SH Call SOLE   4,200 0 0
WELLTOWER INC COM 95040Q104 2,030 31,862 SH   SOLE   31,862 0 0
WENDYS CO COM 95058W100 550 33,588 SH   SOLE   33,588 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 141 19,000 SH   SOLE   19,000 0 0
WESTAR ENERGY INC COM 95709T100 708 13,417 SH   SOLE   13,417 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,133 55,358 SH   SOLE   55,358 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,799 597,089 SH   SOLE   597,089 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 318 18,808 SH   SOLE   18,808 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,619 186,289 SH   SOLE   186,289 0 0
WESTERN DIGITAL CORP COM 958102105 2,008 25,266 SH   SOLE   25,266 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,761 182,063 SH   SOLE   182,063 0 0
WESTERN UN CO COM 959802109 1,956 101,839 SH   SOLE   101,839 0 0
WESTMORELAND COAL CO COM 960878106 196 162,465 SH   SOLE   162,465 0 0
WESTMORELAND COAL CO COM 960878106 30 150,000 SH Call SOLE   150,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,040 83,618 SH   SOLE   83,618 0 0
WESTROCK CO COM 96145D105 1,475 23,308 SH   SOLE   23,308 0 0
WEX INC COM 96208T104 395 2,796 SH   SOLE   2,796 0 0
WEYERHAEUSER CO COM 962166104 3,861 109,374 SH   SOLE   109,374 0 0
WGL HLDGS INC COM 92924F106 325 3,785 SH   SOLE   3,785 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 544 24,677 SH   SOLE   24,677 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 1,200 SH Call SOLE   1,200 0 0
WHIRLPOOL CORP COM 963320106 962 5,688 SH   SOLE   5,688 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,138 14,259 SH   SOLE   14,259 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 107 115,000 PRN   SOLE   115,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,304 174,316 SH   SOLE   174,316 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,148 132,728 SH   SOLE   132,728 0 0
WILLIAMS SONOMA INC COM 969904101 6,174 119,375 SH   SOLE   119,375 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,414 22,746 SH   SOLE   22,746 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 218 119,937 SH   SOLE   119,937 0 0
WINNEBAGO INDS INC COM 974637100 278 4,973 SH   SOLE   4,973 0 0
WINTRUST FINL CORP COM 97650W108 1,507 18,588 SH   SOLE   18,588 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 667 122,270 SH   SOLE   122,270 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,327 51,233 SH   SOLE   51,233 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,345 29,743 SH   SOLE   29,743 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 204 6,558 SH   SOLE   6,558 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,550 134,132 SH   SOLE   134,132 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 730 30,431 SH   SOLE   30,431 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,857 51,117 SH   SOLE   51,117 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 233 4,626 SH   SOLE   4,626 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,781 62,296 SH   SOLE   62,296 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 404 9,166 SH   SOLE   9,166 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,465 294,364 SH   SOLE   294,364 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 8,812 109,580 SH   SOLE   109,580 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,043 22,651 SH   SOLE   22,651 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 369 4,180 SH   SOLE   4,180 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 738 10,071 SH   SOLE   10,071 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,870 41,941 SH   SOLE   41,941 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,962 55,499 SH   SOLE   55,499 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 12,028 303,240 SH   SOLE   303,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,826 623,494 SH   SOLE   623,494 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,809 62,100 SH   SOLE   62,100 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 6,892 190,286 SH   SOLE   190,286 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,327 89,595 SH   SOLE   89,595 0 0
WOLVERINE WORLD WIDE INC COM 978097103 211 6,536 SH   SOLE   6,536 0 0
WORKDAY INC CL A 98138H101 2 1,500 SH Call SOLE   1,500 0 0
WORKDAY INC CL A 98138H101 4,476 43,630 SH   SOLE   43,630 0 0
WORKIVA INC COM CL A 98139A105 1,114 52,100 SH   SOLE   52,100 0 0
WPP PLC NEW ADR 92937A102 433 4,778 SH   SOLE   4,778 0 0
WPX ENERGY INC COM 98212B103 1,434 101,297 SH   SOLE   101,297 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 149 145,000 PRN   SOLE   145,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 348 15,730 SH   SOLE   15,730 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 543 4,709 SH   SOLE   4,709 0 0
WYNN RESORTS LTD COM 983134107 534 3,174 SH   SOLE   3,174 0 0
XCEL ENERGY INC COM 98389B100 5,065 105,397 SH   SOLE   105,397 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,070 49,563 SH   SOLE   49,563 0 0
XEROX CORP COM NEW 984121608 458 15,745 SH   SOLE   15,745 0 0
XILINX INC COM 983919101 576 8,524 SH   SOLE   8,524 0 0
XL GROUP LTD COM G98294104 259 7,390 SH   SOLE   7,390 0 0
XPO LOGISTICS INC COM 983793100 413 4,504 SH   SOLE   4,504 0 0
XYLEM INC COM 98419M100 1,417 20,791 SH   SOLE   20,791 0 0
YAHOO INC NOTE 12/0 984332AF3 144 107,000 PRN   SOLE   107,000 0 0
YAMANA GOLD INC COM 98462Y100 194 62,435 SH   SOLE   62,435 0 0
YANDEX N V SHS CLASS A N97284108 954 29,118 SH   SOLE   29,118 0 0
YUM BRANDS INC COM 988498101 4,370 53,563 SH   SOLE   53,563 0 0
YUM CHINA HLDGS INC COM 98850P109 1,900 47,471 SH   SOLE   47,471 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,651 22,023 SH   SOLE   22,023 0 0
ZIONS BANCORPORATION COM 989701107 9,268 182,448 SH   SOLE   182,448 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 326 78,976 SH   SOLE   78,976 0 0
ZOETIS INC CL A 98978V103 15,593 216,630 SH   SOLE   216,630 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,046 83,393 SH   SOLE   83,393 0 0