HighTower Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	25	17,300	SH		SOLE		17,300	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	315	17,100	SH		SOLE		17,100	0	0
22ND CENTY GROUP INC	COM	90137F103	12	10,000	SH		SOLE		10,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	668	44,784	SH		SOLE		44,784	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	7,500	SH	Call	SOLE		7,500	0	0
3M CO	COM	88579Y101	40,660	212,386	SH		SOLE		212,386	0	0
3M CO	COM	88579Y101	0	800	SH	Put	SOLE		800	0	0
58 COM INC	SPON ADR REP A	31680Q104	285	7,967	SH		SOLE		7,967	0	0
ABB LTD	SPONSORED ADR	000375204	460	19,723	SH		SOLE		19,723	0	0
ABBOTT LABS	COM	002824100	24,755	557,650	SH		SOLE		557,650	0	0
ABBVIE INC	COM	00287Y109	31,977	490,063	SH		SOLE		490,063	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,512	126,839	SH		SOLE		126,839	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	40	29,300	SH	Call	SOLE		29,300	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	260	52,234	SH		SOLE		52,234	0	0
ABM INDS INC	COM	000957100	1,220	27,959	SH		SOLE		27,959	0	0
ABRAXAS PETE CORP	COM	003830106	81	40,000	SH		SOLE		40,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	800	SH	Call	SOLE		800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	356	10,371	SH		SOLE		10,371	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	393	16,225	SH		SOLE		16,225	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,730	64,462	SH		SOLE		64,462	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,291	143,891	SH		SOLE		143,891	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	775	37,048	SH		SOLE		37,048	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,341	26,949	SH		SOLE		26,949	0	0
ACUITY BRANDS INC	COM	00508Y102	1,365	6,715	SH		SOLE		6,715	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	874	63,567	SH		SOLE		63,567	0	0
ADOBE SYS INC	COM	00724F101	10,558	81,219	SH		SOLE		81,219	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	782	5,279	SH		SOLE		5,279	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	95	10,000	SH		SOLE		10,000	0	0
ADVANCED ENERGY INDS	COM	007973100	323	4,717	SH		SOLE		4,717	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	572	39,270	SH		SOLE		39,270	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	481	74,314	SH		SOLE		74,314	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	9,558	1,084,876	SH		SOLE		1,084,876	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,605	24,561	SH		SOLE		24,561	0	0
AEGON N V	NY REGISTRY SH	007924103	928	180,490	SH		SOLE		180,490	0	0
AERCAP HOLDINGS NV	SHS	N00985106	346	7,534	SH		SOLE		7,534	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,243	27,426	SH		SOLE		27,426	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,397	64,211	SH		SOLE		64,211	0	0
AES CORP	COM	00130H105	301	26,793	SH		SOLE		26,793	0	0
AETNA INC NEW	COM	00817Y108	5,734	44,996	SH		SOLE		44,996	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	781	4,768	SH		SOLE		4,768	0	0
AFLAC INC	COM	001055102	7,686	105,982	SH		SOLE		105,982	0	0
AGCO CORP	COM	001084102	730	12,099	SH		SOLE		12,099	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	678	12,875	SH		SOLE		12,875	0	0
AGRIUM INC	COM	008916108	286	2,988	SH		SOLE		2,988	0	0
AIR LEASE CORP	CL A	00912X302	1,894	49,176	SH		SOLE		49,176	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,737	182,937	SH		SOLE		182,937	0	0
AK STL HLDG CORP	COM	001547108	76	10,540	SH		SOLE		10,540	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	446	7,493	SH		SOLE		7,493	0	0
AKORN INC	COM	009728106	637	26,457	SH		SOLE		26,457	0	0
ALASKA AIR GROUP INC	COM	011659109	4	3,300	SH	Call	SOLE		3,300	0	0
ALASKA AIR GROUP INC	COM	011659109	2,968	32,214	SH		SOLE		32,214	0	0
ALCOA CORP	COM	013872106	577	16,881	SH		SOLE		16,881	0	0
ALERE INC	COM	01449J105	1,297	32,612	SH		SOLE		32,612	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	293	2,655	SH		SOLE		2,655	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,931	16,057	SH		SOLE		16,057	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,513	199,898	SH		SOLE		199,898	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,641	14,353	SH		SOLE		14,353	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	370	4,891	SH		SOLE		4,891	0	0
ALLERGAN PLC	SHS	G0177J108	16,633	69,615	SH		SOLE		69,615	0	0
ALLETE INC	COM NEW	018522300	207	3,051	SH		SOLE		3,051	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,308	9,401	SH		SOLE		9,401	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,317	48,000	SH		SOLE		48,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	247	19,678	SH		SOLE		19,678	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,136	49,791	SH		SOLE		49,791	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	327	24,458	SH		SOLE		24,458	0	0
ALLIANT ENERGY CORP	COM	018802108	1,033	26,114	SH		SOLE		26,114	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	92	13,513	SH		SOLE		13,513	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	250	19,394	SH		SOLE		19,394	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	237	4,467	SH		SOLE		4,467	0	0
ALLSTATE CORP	COM	020002101	3,893	47,815	SH		SOLE		47,815	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	237	4,617	SH		SOLE		4,617	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	300	SH	Call	SOLE		300	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,489	61,936	SH		SOLE		61,936	0	0
ALPHABET INC	CAP STK CL A	02079K305	5	3,200	SH	Call	SOLE		3,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,994	39,911	SH		SOLE		39,911	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	106	12,741	SH		SOLE		12,741	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,433	899,539	SH		SOLE		899,539	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	793	21,599	SH		SOLE		21,599	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	234	9,104	SH		SOLE		9,104	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,012	140,075	SH		SOLE		140,075	0	0
ALTRIA GROUP INC	COM	02209S103	62,943	882,567	SH		SOLE		882,567	0	0
AMAZON COM INC	COM	023135106	46,284	52,189	SH		SOLE		52,189	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,187	553,588	SH		SOLE		553,588	0	0
AMC NETWORKS INC	CL A	00164V103	323	5,450	SH		SOLE		5,450	0	0
AMDOCS LTD	SHS	G02602103	220	3,605	SH		SOLE		3,605	0	0
AMEREN CORP	COM	023608102	1,086	19,857	SH		SOLE		19,857	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	153	10,727	SH		SOLE		10,727	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,211	76,051	SH		SOLE		76,051	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,329	48,716	SH		SOLE		48,716	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	210	14,893	SH		SOLE		14,893	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,373	94,976	SH		SOLE		94,976	0	0
AMERICAN EXPRESS CO	COM	025816109	32	10,500	SH	Call	SOLE		10,500	0	0
AMERICAN EXPRESS CO	COM	025816109	114	70,000	SH	Put	SOLE		70,000	0	0
AMERICAN EXPRESS CO	COM	025816109	18,905	238,791	SH		SOLE		238,791	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	404	4,249	SH		SOLE		4,249	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,251	180,697	SH		SOLE		180,697	0	0
AMERICAN LORAIN CORP	COM	027297100	15	27,540	SH		SOLE		27,540	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	243	5,943	SH		SOLE		5,943	0	0
AMERICAN STS WTR CO	COM	029899101	762	17,157	SH		SOLE		17,157	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,606	87,360	SH		SOLE		87,360	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,012	450,105	SH		SOLE		450,105	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,553	32,990	SH		SOLE		32,990	0	0
AMERIPRISE FINL INC	COM	03076C106	2,071	15,958	SH		SOLE		15,958	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,174	13,287	SH		SOLE		13,287	0	0
AMETEK INC NEW	COM	031100100	3,546	65,721	SH		SOLE		65,721	0	0
AMGEN INC	COM	031162100	52,619	320,765	SH		SOLE		320,765	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	79	11,120	SH		SOLE		11,120	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,671	66,111	SH		SOLE		66,111	0	0
AMPHENOL CORP NEW	CL A	032095101	5,922	83,083	SH		SOLE		83,083	0	0
AMREP CORP NEW	COM	032159105	400	62,477	SH		SOLE		62,477	0	0
AMTRUST FINL SVCS INC	COM	032359309	667	36,109	SH		SOLE		36,109	0	0
ANADARKO PETE CORP	COM	032511107	2,979	48,102	SH		SOLE		48,102	0	0
ANALOG DEVICES INC	COM	032654105	1,205	14,643	SH		SOLE		14,643	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,213	29,193	SH		SOLE		29,193	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	14	13,000	PRN		SOLE		13,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,736	246,237	SH		SOLE		246,237	0	0
ANSYS INC	COM	03662Q105	249	2,335	SH		SOLE		2,335	0	0
ANTARES PHARMA INC	COM	036642106	33	11,100	SH		SOLE		11,100	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	978	29,445	SH		SOLE		29,445	0	0
ANTERO RES CORP	COM	03674X106	212	9,315	SH		SOLE		9,315	0	0
ANTHEM INC	COM	036752103	3,435	20,860	SH		SOLE		20,860	0	0
AON PLC	SHS CL A	G0408V102	1,322	11,169	SH		SOLE		11,169	0	0
APACHE CORP	COM	037411105	3,249	63,167	SH		SOLE		63,167	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	19	18,000	PRN		SOLE		18,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,666	68,399	SH		SOLE		68,399	0	0
APOLLO INVT CORP	COM	03761U106	108	16,433	SH		SOLE		16,433	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	911	51,621	SH		SOLE		51,621	0	0
APPLE INC	COM	037833100	283,077	1,971,940	SH		SOLE		1,971,940	0	0
APPLE INC	COM	037833100	8	3,500	SH	Call	SOLE		3,500	0	0
APPLE INC	COM	037833100	161	63,000	SH	Put	SOLE		63,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	497	8,027	SH		SOLE		8,027	0	0
APPLIED MATLS INC	COM	038222105	8,541	219,809	SH		SOLE		219,809	0	0
APPTIO INC	CL A	03835C108	179	15,252	SH		SOLE		15,252	0	0
APTARGROUP INC	COM	038336103	561	7,290	SH		SOLE		7,290	0	0
AQUA AMERICA INC	COM	03836W103	1,239	38,611	SH		SOLE		38,611	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	98	11,742	SH		SOLE		11,742	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	839	8,855	SH		SOLE		8,855	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,824	39,611	SH		SOLE		39,611	0	0
ARCONIC INC	COM	03965L100	1,527	57,934	SH		SOLE		57,934	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	29	20,228	SH		SOLE		20,228	0	0
ARES CAP CORP	COM	04010L103	5,891	338,466	SH		SOLE		338,466	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	10	10,000	PRN		SOLE		10,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	1,163	61,158	SH		SOLE		61,158	0	0
ARGOS THERAPEUTICS INC	COM	040221103	11	26,571	SH		SOLE		26,571	0	0
ARISTA NETWORKS INC	COM	040413106	343	2,610	SH		SOLE		2,610	0	0
ARROW FINL CORP	COM	042744102	405	11,971	SH		SOLE		11,971	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	2,000	SH	Call	SOLE		2,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15	8,000	SH		SOLE		8,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	258	9,247	SH		SOLE		9,247	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,356	318,424	SH		SOLE		318,424	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	476	3,851	SH		SOLE		3,851	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,229	24,297	SH		SOLE		24,297	0	0
ASPEN TECHNOLOGY INC	COM	045327103	329	5,535	SH		SOLE		5,535	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,765	47,552	SH		SOLE		47,552	0	0
ASTORIA FINL CORP	COM	046265104	331	16,137	SH		SOLE		16,137	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,826	187,469	SH		SOLE		187,469	0	0
ASTRONICS CORP	COM	046433108	267	8,404	SH		SOLE		8,404	0	0
AT&T INC	COM	00206R102	144,213	3,472,499	SH		SOLE		3,472,499	0	0
ATHERSYS INC	COM	04744L106	64	37,200	SH		SOLE		37,200	0	0
ATMOS ENERGY CORP	COM	049560105	1,210	15,368	SH		SOLE		15,368	0	0
AUTODESK INC	COM	052769106	1,376	15,947	SH		SOLE		15,947	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,037	245,042	SH		SOLE		245,042	0	0
AUTOZONE INC	COM	053332102	2,708	3,745	SH		SOLE		3,745	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,076	5,877	SH		SOLE		5,877	0	0
AVERY DENNISON CORP	COM	053611109	1,098	13,664	SH		SOLE		13,664	0	0
AVINGER INC	COM	053734109	22	11,678	SH		SOLE		11,678	0	0
AXALTA COATING SYS LTD	COM	G0750C108	499	15,520	SH		SOLE		15,520	0	0
BAIDU INC	SPON ADR REP A	056752108	5,594	32,643	SH		SOLE		32,643	0	0
BAKER HUGHES INC	COM	057224107	2,679	44,692	SH		SOLE		44,692	0	0
BALL CORP	COM	058498106	1,055	14,201	SH		SOLE		14,201	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,462	70,942	SH		SOLE		70,942	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	679	88,655	SH		SOLE		88,655	0	0
BANCO SANTANDER SA	ADR	05964H105	399	65,877	SH		SOLE		65,877	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,041	867	SH		SOLE		867	0	0
BANK AMER CORP	COM	060505104	9	13,200	SH	Put	SOLE		13,200	0	0
BANK AMER CORP	COM	060505104	35,264	1,493,429	SH		SOLE		1,493,429	0	0
BANK AMER CORP	COM	060505104	1	4,500	SH	Call	SOLE		4,500	0	0
BANK HAWAII CORP	COM	062540109	2,535	30,802	SH		SOLE		30,802	0	0
BANK MONTREAL QUE	COM	063671101	4,514	60,905	SH		SOLE		60,905	0	0
BANK N S HALIFAX	COM	064149107	3,468	59,196	SH		SOLE		59,196	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,771	143,439	SH		SOLE		143,439	0	0
BANK OF THE OZARKS INC	COM	063904106	883	16,887	SH		SOLE		16,887	0	0
BANKUNITED INC	COM	06652K103	304	8,067	SH		SOLE		8,067	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	4,402	170,308	SH		SOLE		170,308	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,375	13,283	SH		SOLE		13,283	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	202	8,700	SH		SOLE		8,700	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	645	21,288	SH		SOLE		21,288	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	368	23,378	SH		SOLE		23,378	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	76	13,686	SH		SOLE		13,686	0	0
BARCLAYS PLC	ADR	06738E204	145	12,941	SH		SOLE		12,941	0	0
BARD C R INC	COM	067383109	579	2,340	SH		SOLE		2,340	0	0
BARRICK GOLD CORP	COM	067901108	2,677	141,854	SH		SOLE		141,854	0	0
BAXTER INTL INC	COM	071813109	6,431	124,277	SH		SOLE		124,277	0	0
BB&T CORP	COM	054937107	11,172	250,107	SH		SOLE		250,107	0	0
BCE INC	COM NEW	05534B760	2,712	61,261	SH		SOLE		61,261	0	0
BECTON DICKINSON & CO	COM	075887109	10,366	56,487	SH		SOLE		56,487	0	0
BED BATH & BEYOND INC	COM	075896100	332	8,361	SH		SOLE		8,361	0	0
BEMIS INC	COM	081437105	383	7,806	SH		SOLE		7,806	0	0
BENEFICIAL BANCORP INC	COM	08171T102	3,600	225,000	SH		SOLE		225,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,478	198	SH		SOLE		198	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,656	621,532	SH		SOLE		621,532	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18	4,500	SH	Put	SOLE		4,500	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	361	10,005	SH		SOLE		10,005	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	434	8,925	SH		SOLE		8,925	0	0
BEST BUY INC	COM	086516101	7,914	161,008	SH		SOLE		161,008	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,147	59,148	SH		SOLE		59,148	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	295	9,483	SH		SOLE		9,483	0	0
BIO PATH HOLDINGS INC	COM	09057N102	1,043	1,263,070	SH		SOLE		1,263,070	0	0
BIOBLAST PHARMA LTD	SHS	M20156101	19	24,000	SH		SOLE		24,000	0	0
BIOGEN INC	COM	09062X103	8,763	32,087	SH		SOLE		32,087	0	0
BIOVERATIV INC	COM	09075E100	624	11,828	SH		SOLE		11,828	0	0
BLACK HILLS CORP	COM	092113109	261	3,885	SH		SOLE		3,885	0	0
BLACKBERRY LTD	COM	09228F103	150	19,187	SH		SOLE		19,187	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	13	13,000	PRN		SOLE		13,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	218	16,456	SH		SOLE		16,456	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,980	730,679	SH		SOLE		730,679	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,549	193,100	SH		SOLE		193,100	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	184	13,152	SH		SOLE		13,152	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	154	17,641	SH		SOLE		17,641	0	0
BLACKROCK INC	COM	09247X101	10,527	27,383	SH		SOLE		27,383	0	0
BLACKROCK INC	COM	09247X101	11	500	SH	Put	SOLE		500	0	0
BLACKROCK INCOME TR INC	COM	09247F100	521	83,726	SH		SOLE		83,726	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	242	16,885	SH		SOLE		16,885	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	512	22,630	SH		SOLE		22,630	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	343	24,682	SH		SOLE		24,682	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	6,948	460,402	SH		SOLE		460,402	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,382	99,538	SH		SOLE		99,538	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	493	34,882	SH		SOLE		34,882	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	264	17,991	SH		SOLE		17,991	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	143	12,280	SH		SOLE		12,280	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	865	61,062	SH		SOLE		61,062	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	145	10,816	SH		SOLE		10,816	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,587	180,111	SH		SOLE		180,111	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	252	19,121	SH		SOLE		19,121	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	238	15,560	SH		SOLE		15,560	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	574	59,451	SH		SOLE		59,451	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	261	18,233	SH		SOLE		18,233	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	429	28,024	SH		SOLE		28,024	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	559	43,022	SH		SOLE		43,022	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,160	155,400	SH		SOLE		155,400	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	851	56,738	SH		SOLE		56,738	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	182	13,094	SH		SOLE		13,094	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	199	23,149	SH		SOLE		23,149	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,885	128,548	SH		SOLE		128,548	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31,202	1,049,761	SH		SOLE		1,049,761	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	10,200	SH	Call	SOLE		10,200	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	14	12,000	PRN		SOLE		12,000	0	0
BLOCK H & R INC	COM	093671105	235	10,121	SH		SOLE		10,121	0	0
BLOOMIN BRANDS INC	COM	094235108	231	11,733	SH		SOLE		11,733	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	269	14,784	SH		SOLE		14,784	0	0
BOEING CO	COM	097023105	59,383	335,641	SH		SOLE		335,641	0	0
BOEING CO	COM	097023105	31	4,300	SH	Call	SOLE		4,300	0	0
BOEING CO	COM	097023105	0	2,000	SH	Put	SOLE		2,000	0	0
BORGWARNER INC	COM	099724106	1,097	26,310	SH		SOLE		26,310	0	0
BOSTON PROPERTIES INC	COM	101121101	994	7,512	SH		SOLE		7,512	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	462	18,468	SH		SOLE		18,468	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	285	30,583	SH		SOLE		30,583	0	0
BP PLC	SPONSORED ADR	055622104	10,852	314,880	SH		SOLE		314,880	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	46	10,766	SH		SOLE		10,766	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	249	3,441	SH		SOLE		3,441	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	65,317	1,202,033	SH		SOLE		1,202,033	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	104	54,400	SH	Put	SOLE		54,400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,640	24,773	SH		SOLE		24,773	0	0
BROADCOM LTD	SHS	Y09827109	12,315	56,216	SH		SOLE		56,216	0	0
BROADCOM LTD	SHS	Y09827109	2	600	SH	Put	SOLE		600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,148	16,886	SH		SOLE		16,886	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,016	27,919	SH		SOLE		27,919	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	132	10,080	SH		SOLE		10,080	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,476	193,001	SH		SOLE		193,001	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,284	81,777	SH		SOLE		81,777	0	0
BROWN FORMAN CORP	CL B	115637209	2,386	51,695	SH		SOLE		51,695	0	0
BRUNSWICK CORP	COM	117043109	488	7,985	SH		SOLE		7,985	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8,877	129,460	SH		SOLE		129,460	0	0
BUCKLE INC	COM	118440106	1,251	67,070	SH		SOLE		67,070	0	0
BUNGE LIMITED	COM	G16962105	235	2,989	SH		SOLE		2,989	0	0
BURLINGTON STORES INC	COM	122017106	222	2,285	SH		SOLE		2,285	0	0
C & F FINL CORP	COM	12466Q104	338	7,288	SH		SOLE		7,288	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,339	30,253	SH		SOLE		30,253	0	0
CA INC	COM	12673P105	2,877	90,731	SH		SOLE		90,731	0	0
CABELAS INC	COM	126804301	226	4,244	SH		SOLE		4,244	0	0
CABOT OIL & GAS CORP	COM	127097103	233	9,721	SH		SOLE		9,721	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,622	211,086	SH		SOLE		211,086	0	0
CADIZ INC	COM NEW	127537207	286	19,018	SH		SOLE		19,018	0	0
CAESARS ACQUISITION CO	CL A	12768T103	678	43,995	SH		SOLE		43,995	0	0
CAESARSTONE LTD	ORD SHS	M20598104	214	5,839	SH		SOLE		5,839	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,942	52,877	SH		SOLE		52,877	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	176	15,560	SH		SOLE		15,560	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	762	69,209	SH		SOLE		69,209	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	975	81,331	SH		SOLE		81,331	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	971	87,085	SH		SOLE		87,085	0	0
CALATLANTIC GROUP INC	COM	128195104	1,005	26,829	SH		SOLE		26,829	0	0
CALPINE CORP	COM NEW	131347304	241	22,086	SH		SOLE		22,086	0	0
CAMBREX CORP	COM	132011107	438	7,940	SH		SOLE		7,940	0	0
CAMDEN NATL CORP	COM	133034108	799	18,150	SH		SOLE		18,150	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	481	5,929	SH		SOLE		5,929	0	0
CAMECO CORP	COM	13321L108	19	7,000	SH	Call	SOLE		7,000	0	0
CAMECO CORP	COM	13321L108	82	7,321	SH		SOLE		7,321	0	0
CAMPBELL SOUP CO	COM	134429109	582	10,134	SH		SOLE		10,134	0	0
CANADIAN NAT RES LTD	COM	136385101	259	7,877	SH		SOLE		7,877	0	0
CANADIAN NATL RY CO	COM	136375102	1,522	20,582	SH		SOLE		20,582	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,322	36,239	SH		SOLE		36,239	0	0
CANTEL MEDICAL CORP	COM	138098108	202	2,519	SH		SOLE		2,519	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,081	47,352	SH		SOLE		47,352	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	9	10,800	SH		SOLE		10,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,955	48,528	SH		SOLE		48,528	0	0
CARE CAP PPTYS INC	COM	141624106	1,922	71,685	SH		SOLE		71,685	0	0
CARE COM INC	COM	141633107	137	10,914	SH		SOLE		10,914	0	0
CARLISLE COS INC	COM	142339100	2,660	25,001	SH		SOLE		25,001	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	394	24,651	SH		SOLE		24,651	0	0
CARMAX INC	COM	143130102	1,685	28,210	SH		SOLE		28,210	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,352	91,205	SH		SOLE		91,205	0	0
CARTER INC	COM	146229109	471	5,252	SH		SOLE		5,252	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	354	245,489	SH		SOLE		245,489	0	0
CASEYS GEN STORES INC	COM	147528103	299	2,665	SH		SOLE		2,665	0	0
CASTLE BRANDS INC	COM	148435100	41	26,500	SH		SOLE		26,500	0	0
CATERPILLAR INC DEL	COM	149123101	29,477	317,318	SH		SOLE		317,318	0	0
CAVCO INDS INC DEL	COM	149568107	202	1,715	SH		SOLE		1,715	0	0
CAVIUM INC	COM	14964U108	284	3,952	SH		SOLE		3,952	0	0
CBOE HLDGS INC	COM	12503M108	7,440	91,757	SH		SOLE		91,757	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	866	116,461	SH		SOLE		116,461	0	0
CBRE GROUP INC	CL A	12504L109	240	6,860	SH		SOLE		6,860	0	0
CBS CORP NEW	CL A	124857103	247	3,517	SH		SOLE		3,517	0	0
CBS CORP NEW	CL B	124857202	4,478	64,547	SH		SOLE		64,547	0	0
CDK GLOBAL INC	COM	12508E101	722	11,067	SH		SOLE		11,067	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,897	45,155	SH		SOLE		45,155	0	0
CDW CORP	COM	12514G108	3,532	61,028	SH		SOLE		61,028	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,171	31,999	SH		SOLE		31,999	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	182	36,317	SH		SOLE		36,317	0	0
CELANESE CORP DEL	COM SER A	150870103	269	3,002	SH		SOLE		3,002	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,060	142,085	SH		SOLE		142,085	0	0
CELGENE CORP	COM	151020104	35,515	286,119	SH		SOLE		286,119	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	858	237,780	SH		SOLE		237,780	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	2,900	SH	Call	SOLE		2,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,832	201,592	SH		SOLE		201,592	0	0
CENTENE CORP DEL	COM	15135B101	3,328	46,964	SH		SOLE		46,964	0	0
CENTERPOINT ENERGY INC	COM	15189T107	848	30,747	SH		SOLE		30,747	0	0
CENTRAL FD CDA LTD	CL A	153501101	15,185	1,180,184	SH		SOLE		1,180,184	0	0
CENTURYLINK INC	COM	156700106	1,047	44,394	SH		SOLE		44,394	0	0
CERNER CORP	COM	156782104	13,104	222,626	SH		SOLE		222,626	0	0
CF INDS HLDGS INC	COM	125269100	6,499	221,619	SH		SOLE		221,619	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,352	19,392	SH		SOLE		19,392	0	0
CHATHAM LODGING TR	COM	16208T102	208	10,449	SH		SOLE		10,449	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,589	83,802	SH		SOLE		83,802	0	0
CHEMOURS CO	COM	163851108	511	13,062	SH		SOLE		13,062	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,733	6,960,000	PRN		SOLE		6,960,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	539	16,701	SH		SOLE		16,701	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	355	59,667	SH		SOLE		59,667	0	0
CHEVRON CORP NEW	COM	166764100	63,508	591,908	SH		SOLE		591,908	0	0
CHEVRON CORP NEW	COM	166764100	9	1,000	SH	Call	SOLE		1,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,580	279,015	SH		SOLE		279,015	0	0
CHICAGO RIVET & MACH CO	COM	168088102	1,018	25,200	SH		SOLE		25,200	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	13	10,000	SH		SOLE		10,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	449	8,099	SH		SOLE		8,099	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,762	8,440	SH		SOLE		8,440	0	0
CHUBB LIMITED	COM	H1467J104	6,695	49,217	SH		SOLE		49,217	0	0
CHURCH & DWIGHT INC	COM	171340102	758	15,251	SH		SOLE		15,251	0	0
CIGNA CORPORATION	COM	125509109	2,164	14,770	SH		SOLE		14,770	0	0
CINCINNATI FINL CORP	COM	172062101	1,659	23,008	SH		SOLE		23,008	0	0
CINTAS CORP	COM	172908105	583	4,609	SH		SOLE		4,609	0	0
CISCO SYS INC	COM	17275R102	52,654	1,557,836	SH		SOLE		1,557,836	0	0
CITIGROUP INC	COM NEW	172967424	14,899	248,873	SH		SOLE		248,873	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,578	103,684	SH		SOLE		103,684	0	0
CITRIX SYS INC	COM	177376100	2,367	28,275	SH		SOLE		28,275	0	0
CIVEO CORP CDA	COM	17878Y108	84	28,058	SH		SOLE		28,058	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	805	38,979	SH		SOLE		38,979	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	818	32,250	SH		SOLE		32,250	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	497	20,269	SH		SOLE		20,269	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,544	166,760	SH		SOLE		166,760	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,828	180,329	SH		SOLE		180,329	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	16,248	759,269	SH		SOLE		759,269	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,209	104,689	SH		SOLE		104,689	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	10,853	514,982	SH		SOLE		514,982	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,624	115,963	SH		SOLE		115,963	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	673	21,701	SH		SOLE		21,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1,107	90,977	SH		SOLE		90,977	0	0
CLEAN HARBORS INC	COM	184496107	267	4,818	SH		SOLE		4,818	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,484	350,938	SH		SOLE		350,938	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	309	18,462	SH		SOLE		18,462	0	0
CLIFFS NAT RES INC	COM	18683K101	131	16,046	SH		SOLE		16,046	0	0
CLOROX CO DEL	COM	189054109	7,355	54,641	SH		SOLE		54,641	0	0
CME GROUP INC	COM	12572Q105	15,310	128,872	SH		SOLE		128,872	0	0
CMS ENERGY CORP	COM	125896100	543	12,182	SH		SOLE		12,182	0	0
COACH INC	COM	189754104	332	8,029	SH		SOLE		8,029	0	0
COACH INC	COM	189754104	7	1,300	SH	Call	SOLE		1,300	0	0
COBALT INTL ENERGY INC	COM	19075F106	41	75,739	SH		SOLE		75,739	0	0
COCA COLA CO	COM	191216100	60,703	1,432,377	SH		SOLE		1,432,377	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	326	8,669	SH		SOLE		8,669	0	0
COGNEX CORP	COM	192422103	653	7,857	SH		SOLE		7,857	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,128	203,961	SH		SOLE		203,961	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,307	60,751	SH		SOLE		60,751	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	282	11,131	SH		SOLE		11,131	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	286	25,577	SH		SOLE		25,577	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,093	89,127	SH		SOLE		89,127	0	0
COHERENT INC	COM	192479103	261	1,269	SH		SOLE		1,269	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,134	343,457	SH		SOLE		343,457	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	831	64,726	SH		SOLE		64,726	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	445	27,830	SH		SOLE		27,830	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	12,001	483,646	SH		SOLE		483,646	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,585	118,646	SH		SOLE		118,646	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	4,677	357,797	SH		SOLE		357,797	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	511	22,878	SH		SOLE		22,878	0	0
COMCAST CORP NEW	CL A	20030N101	33,084	879,337	SH		SOLE		879,337	0	0
COMERICA INC	COM	200340107	969	14,099	SH		SOLE		14,099	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	250	6,017	SH		SOLE		6,017	0	0
COMMUNITY BK SYS INC	COM	203607106	1,609	29,287	SH		SOLE		29,287	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	152	17,152	SH		SOLE		17,152	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,782	63,705	SH		SOLE		63,705	0	0
CONAGRA BRANDS INC	COM	205887102	10,012	248,692	SH		SOLE		248,692	0	0
CONCHO RES INC	COM	20605P101	308	2,398	SH		SOLE		2,398	0	0
CONDUENT INC	COM	206787103	672	39,942	SH		SOLE		39,942	0	0
CONOCOPHILLIPS	COM	20825C104	10,521	211,192	SH		SOLE		211,192	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,687	60,239	SH		SOLE		60,239	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	209	17,961	SH		SOLE		17,961	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,769	23,299	SH		SOLE		23,299	0	0
CONTINENTAL RESOURCES INC	COM	212015101	415	9,077	SH		SOLE		9,077	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	1,854	1,047,731	SH		SOLE		1,047,731	0	0
COOPER COS INC	COM NEW	216648402	515	2,572	SH		SOLE		2,572	0	0
COPA HOLDINGS SA	CL A	P31076105	219	1,957	SH		SOLE		1,957	0	0
COPART INC	COM	217204106	1,073	17,347	SH		SOLE		17,347	0	0
CORE LABORATORIES N V	COM	N22717107	1,100	9,579	SH		SOLE		9,579	0	0
CORESITE RLTY CORP	COM	21870Q105	302	3,355	SH		SOLE		3,355	0	0
CORMEDIX INC	COM	21900C100	77	47,188	SH		SOLE		47,188	0	0
CORNING INC	COM	219350105	3,398	125,580	SH		SOLE		125,580	0	0
CORNING INC	COM	219350105	4	7,000	SH	Call	SOLE		7,000	0	0
COSTAMARE INC	SHS	Y1771G102	211	31,686	SH		SOLE		31,686	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,420	145,308	SH		SOLE		145,308	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8	2,000	SH	Call	SOLE		2,000	0	0
COTY INC	COM CL A	222070203	262	14,457	SH		SOLE		14,457	0	0
COVANTA HLDG CORP	COM	22282E102	2,039	129,560	SH		SOLE		129,560	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	375	2,345	SH		SOLE		2,345	0	0
CREDICORP LTD	COM	G2519Y108	3,935	23,887	SH		SOLE		23,887	0	0
CREDIT ACCEP CORP MICH	COM	225310101	212	1,060	SH		SOLE		1,060	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	423	6,894	SH		SOLE		6,894	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	441	6,020	SH		SOLE		6,020	0	0
CREE INC	COM	225447101	375	14,093	SH		SOLE		14,093	0	0
CRITEO S A	SPONS ADS	226718104	1,074	21,480	SH		SOLE		21,480	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,619	17,143	SH		SOLE		17,143	0	0
CROWN HOLDINGS INC	COM	228368106	201	3,807	SH		SOLE		3,807	0	0
CSG SYS INTL INC	COM	126349109	493	13,033	SH		SOLE		13,033	0	0
CSX CORP	COM	126408103	8,164	175,472	SH		SOLE		175,472	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,909	79,952	SH		SOLE		79,952	0	0
CUMMINS INC	COM	231021106	16,678	110,105	SH		SOLE		110,105	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	100	11,215	SH		SOLE		11,215	0	0
CVS HEALTH CORP	COM	126650100	17,405	221,664	SH		SOLE		221,664	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	57	14,765	SH		SOLE		14,765	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	552	40,220	SH		SOLE		40,220	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	25	15,800	SH		SOLE		15,800	0	0
D R HORTON INC	COM	23331A109	1,833	55,047	SH		SOLE		55,047	0	0
DAKTRONICS INC	COM	234264109	383	40,409	SH		SOLE		40,409	0	0
DANAHER CORP DEL	COM	235851102	9,468	110,747	SH		SOLE		110,747	0	0
DARDEN RESTAURANTS INC	COM	237194105	926	11,188	SH		SOLE		11,188	0	0
DARLING INGREDIENTS INC	COM	237266101	250	17,394	SH		SOLE		17,394	0	0
DAVITA INC	COM	23918K108	3,810	55,730	SH		SOLE		55,730	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,620	60,079	SH		SOLE		60,079	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	11,219	379,344	SH		SOLE		379,344	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	225	5,998	SH		SOLE		5,998	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	758	19,330	SH		SOLE		19,330	0	0
DECKERS OUTDOOR CORP	COM	243537107	355	5,963	SH		SOLE		5,963	0	0
DEERE & CO	COM	244199105	9,926	91,265	SH		SOLE		91,265	0	0
DEERE & CO	COM	244199105	4	1,000	SH	Call	SOLE		1,000	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	968	29,045	SH		SOLE		29,045	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,581	56,090	SH		SOLE		56,090	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,547	19,338	SH		SOLE		19,338	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,406	95,781	SH		SOLE		95,781	0	0
DENNYS CORP	COM	24869P104	150	12,116	SH		SOLE		12,116	0	0
DENTSPLY SIRONA INC	COM	24906P109	424	6,823	SH		SOLE		6,823	0	0
DEPOMED INC	COM	249908104	11,200	892,028	SH		SOLE		892,028	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	2,000	SH	Put	SOLE		2,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	58	3,455	SH		SOLE		3,455	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	12,500	SH	Call	SOLE		12,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,629	182,860	SH		SOLE		182,860	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41	97,000	SH	Put	SOLE		97,000	0	0
DEXCOM INC	COM	252131107	2,853	33,865	SH		SOLE		33,865	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,490	64,744	SH		SOLE		64,744	0	0
DIGITAL RLTY TR INC	COM	253868103	13,322	125,234	SH		SOLE		125,234	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	333	14,912	SH		SOLE		14,912	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	400	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	358	3,380	SH		SOLE		3,380	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,549	12,260	SH		SOLE		12,260	0	0
DISCOVER FINL SVCS	COM	254709108	7,199	105,432	SH		SOLE		105,432	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,626	158,933	SH		SOLE		158,933	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,413	191,182	SH		SOLE		191,182	0	0
DISH NETWORK CORP	CL A	25470M109	2,288	35,879	SH		SOLE		35,879	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,756	333,079	SH		SOLE		333,079	0	0
DISNEY WALT CO	COM DISNEY	254687106	21	4,200	SH	Call	SOLE		4,200	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	983	81,591	SH		SOLE		81,591	0	0
DNP SELECT INCOME FD	COM	23325P104	160	14,787	SH		SOLE		14,787	0	0
DOLBY LABORATORIES INC	COM	25659T107	465	8,811	SH		SOLE		8,811	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,688	81,629	SH		SOLE		81,629	0	0
DOLLAR TREE INC	COM	256746108	3,093	39,661	SH		SOLE		39,661	0	0
DOMINION DIAMOND CORP	COM	257287102	379	30,000	SH		SOLE		30,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	8,413	108,358	SH		SOLE		108,358	0	0
DONALDSON INC	COM	257651109	1,119	24,612	SH		SOLE		24,612	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	12,258	1,164,134	SH		SOLE		1,164,134	0	0
DORMAN PRODUCTS INC	COM	258278100	476	5,824	SH		SOLE		5,824	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,959	247,206	SH		SOLE		247,206	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,103	88,309	SH		SOLE		88,309	0	0
DOVER CORP	COM	260003108	1,916	23,887	SH		SOLE		23,887	0	0
DOW CHEM CO	COM	260543103	34,977	550,568	SH		SOLE		550,568	0	0
DOW CHEM CO	COM	260543103	44	77,000	SH	Put	SOLE		77,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,180	22,274	SH		SOLE		22,274	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	742	89,904	SH		SOLE		89,904	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	666	77,106	SH		SOLE		77,106	0	0
DST SYS INC DEL	COM	233326107	6,058	49,433	SH		SOLE		49,433	0	0
DSW INC	CL A	23334L102	863	41,684	SH		SOLE		41,684	0	0
DTE ENERGY CO	COM	233331107	1,529	15,025	SH		SOLE		15,025	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,546	305,865	SH		SOLE		305,865	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17	2,400	SH	Call	SOLE		2,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,947	218,753	SH		SOLE		218,753	0	0
DUKE REALTY CORP	COM NEW	264411505	306	11,629	SH		SOLE		11,629	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	288	5,302	SH		SOLE		5,302	0	0
DYCOM INDS INC	COM	267475101	21,115	227,090	SH		SOLE		227,090	0	0
DYNEGY INC NEW DEL	COM	26817R108	308	39,136	SH		SOLE		39,136	0	0
DYNEX CAP INC	COM NEW	26817Q506	118	16,723	SH		SOLE		16,723	0	0
EAGLE BANCORP INC MD	COM	268948106	2,817	47,165	SH		SOLE		47,165	0	0
EAGLE MATERIALS INC	COM	26969P108	3,704	37,677	SH		SOLE		37,677	0	0
EASTERN CO	COM	276317104	253	11,796	SH		SOLE		11,796	0	0
EASTERN VA BANKSHARES INC	COM	277196101	161	15,431	SH		SOLE		15,431	0	0
EASTMAN CHEM CO	COM	277432100	4,694	58,085	SH		SOLE		58,085	0	0
EATON CORP PLC	SHS	G29183103	8,198	110,605	SH		SOLE		110,605	0	0
EATON CORP PLC	SHS	G29183103	0	200	SH	Put	SOLE		200	0	0
EATON VANCE CORP	COM NON VTG	278265103	7,426	166,598	SH		SOLE		166,598	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	493	37,746	SH		SOLE		37,746	0	0
EATON VANCE FLTING RATE INC	COM	278279104	214	14,146	SH		SOLE		14,146	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,027	291,466	SH		SOLE		291,466	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	157	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	607	28,188	SH		SOLE		28,188	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	123	13,623	SH		SOLE		13,623	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	792	56,105	SH		SOLE		56,105	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,368	160,407	SH		SOLE		160,407	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	787	50,321	SH		SOLE		50,321	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,912	353,361	SH		SOLE		353,361	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	244	16,060	SH		SOLE		16,060	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	651	59,493	SH		SOLE		59,493	0	0
EBAY INC	COM	278642103	893	26,607	SH		SOLE		26,607	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	156	72,250	SH		SOLE		72,250	0	0
ECOLAB INC	COM	278865100	3,455	27,454	SH		SOLE		27,454	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	224	3,088	SH		SOLE		3,088	0	0
EDISON INTL	COM	281020107	1,807	22,713	SH		SOLE		22,713	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,201	23,358	SH		SOLE		23,358	0	0
EGALET CORP	COM	28226B104	1,358	266,236	SH		SOLE		266,236	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	864	85,437	SH		SOLE		85,437	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	51	12,393	SH		SOLE		12,393	0	0
ELDORADO GOLD CORP NEW	COM	284902103	40	11,831	SH		SOLE		11,831	0	0
ELECTRONIC ARTS INC	COM	285512109	531	5,965	SH		SOLE		5,965	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	471	54,656	SH		SOLE		54,656	0	0
EMERSON ELEC CO	COM	291011104	14,619	244,232	SH		SOLE		244,232	0	0
EMERSON ELEC CO	COM	291011104	17	8,800	SH	Call	SOLE		8,800	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,035	56,154	SH		SOLE		56,154	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,654	86,941	SH		SOLE		86,941	0	0
ENBRIDGE INC	COM	29250N105	15,225	363,940	SH		SOLE		363,940	0	0
ENCANA CORP	COM	292505104	249	21,123	SH		SOLE		21,123	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	113	35,275	SH		SOLE		35,275	0	0
ENERGEN CORP	COM	29265N108	285	5,226	SH		SOLE		5,226	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	366	6,600	SH		SOLE		6,600	0	0
ENERGOUS CORP	COM	29272C103	186	11,869	SH		SOLE		11,869	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16,100	815,323	SH		SOLE		815,323	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,576	180,186	SH		SOLE		180,186	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,536	247,806	SH		SOLE		247,806	0	0
ENSCO PLC	SHS CLASS A	G3157S106	209	23,177	SH		SOLE		23,177	0	0
ENTEGRIS INC	COM	29362U104	264	11,238	SH		SOLE		11,238	0	0
ENTERGY CORP NEW	COM	29364G103	1,726	22,693	SH		SOLE		22,693	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,791	2,272,588	SH		SOLE		2,272,588	0	0
ENVESTNET INC	COM	29404K106	2,430	75,172	SH		SOLE		75,172	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	274	4,541	SH		SOLE		4,541	0	0
EOG RES INC	COM	26875P101	15,409	157,955	SH		SOLE		157,955	0	0
EOG RES INC	COM	26875P101	0	2,000	SH	Call	SOLE		2,000	0	0
EOG RES INC	COM	26875P101	0	2,000	SH	Put	SOLE		2,000	0	0
EQT CORP	COM	26884L109	767	12,527	SH		SOLE		12,527	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	819	29,900	SH		SOLE		29,900	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	8,803	114,349	SH		SOLE		114,349	0	0
EQUIFAX INC	COM	294429105	2,697	19,739	SH		SOLE		19,739	0	0
EQUINIX INC	COM PAR $0.001	29444U700	387	967	SH		SOLE		967	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,928	79,367	SH		SOLE		79,367	0	0
ESSEX PPTY TR INC	COM	297178105	4,008	17,299	SH		SOLE		17,299	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1,841	62,014	SH		SOLE		62,014	0	0
ETSY INC	COM	29786A106	112	10,540	SH		SOLE		10,540	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	23	15,350	SH		SOLE		15,350	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,035	8,678	SH		SOLE		8,678	0	0
EVERSOURCE ENERGY	COM	30040W108	4,453	75,831	SH		SOLE		75,831	0	0
EXACT SCIENCES CORP	COM	30063P105	6,793	287,503	SH		SOLE		287,503	0	0
EXACT SCIENCES CORP	COM	30063P105	6	1,600	SH	Call	SOLE		1,600	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	5,235	182,588	SH		SOLE		182,588	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	2,698	100,457	SH		SOLE		100,457	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	543	16,874	SH		SOLE		16,874	0	0
EXELIXIS INC	COM	30161Q104	549	25,297	SH		SOLE		25,297	0	0
EXELIXIS INC	COM	30161Q104	0	200	SH	Call	SOLE		200	0	0
EXELON CORP	COM	30161N101	1,698	47,231	SH		SOLE		47,231	0	0
EXPEDIA INC DEL	COM NEW	30212P303	306	2,430	SH		SOLE		2,430	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	200	SH	Call	SOLE		200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,636	81,812	SH		SOLE		81,812	0	0
EXPRESS INC	COM	30219E103	1,229	134,959	SH		SOLE		134,959	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,576	145,111	SH		SOLE		145,111	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	288	3,906	SH		SOLE		3,906	0	0
EXTREME NETWORKS INC	COM	30226D106	119	15,810	SH		SOLE		15,810	0	0
EXXON MOBIL CORP	COM	30231G102	0	2,000	SH	Put	SOLE		2,000	0	0
EXXON MOBIL CORP	COM	30231G102	0	2,000	SH	Call	SOLE		2,000	0	0
EXXON MOBIL CORP	COM	30231G102	127,423	1,554,382	SH		SOLE		1,554,382	0	0
F M C CORP	COM NEW	302491303	854	12,268	SH		SOLE		12,268	0	0
F5 NETWORKS INC	COM	315616102	2,634	18,426	SH		SOLE		18,426	0	0
FABRINET	SHS	G3323L100	415	9,931	SH		SOLE		9,931	0	0
FACEBOOK INC	CL A	30303M102	55,762	392,477	SH		SOLE		392,477	0	0
FACEBOOK INC	CL A	30303M102	0	200	SH	Call	SOLE		200	0	0
FACTSET RESH SYS INC	COM	303075105	888	5,407	SH		SOLE		5,407	0	0
FAIR ISAAC CORP	COM	303250104	268	2,081	SH		SOLE		2,081	0	0
FARMLAND PARTNERS INC	COM	31154R109	153	13,660	SH		SOLE		13,660	0	0
FASTENAL CO	COM	311900104	6,481	125,998	SH		SOLE		125,998	0	0
FCB FINL HLDGS INC	CL A	30255G103	1,310	27,053	SH		SOLE		27,053	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,408	10,555	SH		SOLE		10,555	0	0
FEDERATED INVS INC PA	CL B	314211103	9,087	344,976	SH		SOLE		344,976	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	644	48,887	SH		SOLE		48,887	0	0
FEDEX CORP	COM	31428X106	144	22,600	SH	Put	SOLE		22,600	0	0
FEDEX CORP	COM	31428X106	37,729	192,369	SH		SOLE		192,369	0	0
FEDEX CORP	COM	31428X106	44	4,800	SH	Call	SOLE		4,800	0	0
FELCOR LODGING TR INC	COM	31430F101	324	43,088	SH		SOLE		43,088	0	0
FENIX PTS INC	COM	31446L100	486	313,227	SH		SOLE		313,227	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	250	41,670	SH		SOLE		41,670	0	0
FERRO CORP	COM	315405100	2,681	176,790	SH		SOLE		176,790	0	0
FERROGLOBE PLC	SHS	G33856108	426	41,342	SH		SOLE		41,342	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,760	618,462	SH		SOLE		618,462	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	109	50,000	SH	Call	SOLE		50,000	0	0
FIDELITY	MSCI ENERGY IDX	316092402	3,289	168,227	SH		SOLE		168,227	0	0
FIDELITY	MSCI FINLS IDX	316092501	3,755	106,132	SH		SOLE		106,132	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,766	77,687	SH		SOLE		77,687	0	0
FIDELITY	MSCI INDL INDX	316092709	1,311	39,217	SH		SOLE		39,217	0	0
FIDELITY	MSCI RL EST ETF	316092857	1,002	41,943	SH		SOLE		41,943	0	0
FIDELITY	MSCI UTILS INDEX	316092865	3,237	98,310	SH		SOLE		98,310	0	0
FIDELITY	TOTAL BD ETF	316188309	1,477	29,695	SH		SOLE		29,695	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,876	12,329	SH		SOLE		12,329	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	941	24,184	SH		SOLE		24,184	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,979	24,862	SH		SOLE		24,862	0	0
FIFTH THIRD BANCORP	COM	316773100	1,934	76,175	SH		SOLE		76,175	0	0
FIREEYE INC	COM	31816Q101	2,054	163,141	SH		SOLE		163,141	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	1,850	154,750	SH		SOLE		154,750	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	201	12,895	SH		SOLE		12,895	0	0
FIRST FINL BANCORP OH	COM	320209109	636	23,153	SH		SOLE		23,153	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	201	7,515	SH		SOLE		7,515	0	0
FIRST LONG IS CORP	COM	320734106	252	9,213	SH		SOLE		9,213	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	5,000	SH	Call	SOLE		5,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	41	5,097	SH		SOLE		5,097	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,798	19,092	SH		SOLE		19,092	0	0
FIRST SOLAR INC	COM	336433107	617	22,791	SH		SOLE		22,791	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	879	50,900	SH		SOLE		50,900	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	270	6,348	SH		SOLE		6,348	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,075	174,307	SH		SOLE		174,307	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	782	14,968	SH		SOLE		14,968	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,089	47,390	SH		SOLE		47,390	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,152	42,285	SH		SOLE		42,285	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	5,854	167,703	SH		SOLE		167,703	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	297	5,728	SH		SOLE		5,728	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,751	45,172	SH		SOLE		45,172	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,317	90,199	SH		SOLE		90,199	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,802	82,529	SH		SOLE		82,529	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	837	34,213	SH		SOLE		34,213	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7,445	84,559	SH		SOLE		84,559	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,295	218,419	SH		SOLE		218,419	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,014	180,630	SH		SOLE		180,630	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,069	17,860	SH		SOLE		17,860	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	837	17,134	SH		SOLE		17,134	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	389	7,446	SH		SOLE		7,446	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,373	54,010	SH		SOLE		54,010	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	314	9,158	SH		SOLE		9,158	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,710	98,085	SH		SOLE		98,085	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	497	25,331	SH		SOLE		25,331	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,962	551,774	SH		SOLE		551,774	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	815	34,076	SH		SOLE		34,076	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,875	162,651	SH		SOLE		162,651	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	768	18,250	SH		SOLE		18,250	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	959	16,670	SH		SOLE		16,670	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,276	119,652	SH		SOLE		119,652	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	19,133	980,706	SH		SOLE		980,706	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	752	22,497	SH		SOLE		22,497	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	945	17,906	SH		SOLE		17,906	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,856	159,269	SH		SOLE		159,269	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	475	9,217	SH		SOLE		9,217	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,333	150,441	SH		SOLE		150,441	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	523	10,125	SH		SOLE		10,125	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	498	8,284	SH		SOLE		8,284	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	909	16,722	SH		SOLE		16,722	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,993	242,010	SH		SOLE		242,010	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	225	7,760	SH		SOLE		7,760	0	0
FIRSTENERGY CORP	COM	337932107	1,167	36,634	SH		SOLE		36,634	0	0
FISERV INC	COM	337738108	662	5,767	SH		SOLE		5,767	0	0
FITBIT INC	CL A	33812L102	185	31,096	SH		SOLE		31,096	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,042	50,649	SH		SOLE		50,649	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	248	1,624	SH		SOLE		1,624	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	229	9,175	SH		SOLE		9,175	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	257	8,736	SH		SOLE		8,736	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	245	5,353	SH		SOLE		5,353	0	0
FLOWERS FOODS INC	COM	343498101	686	35,363	SH		SOLE		35,363	0	0
FLOWSERVE CORP	COM	34354P105	702	14,434	SH		SOLE		14,434	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	28	42,000	PRN		SOLE		42,000	0	0
FLUOR CORP NEW	COM	343412102	11,122	211,264	SH		SOLE		211,264	0	0
FNB CORP PA	COM	302520101	2,954	198,940	SH		SOLE		198,940	0	0
FOOT LOCKER INC	COM	344849104	675	9,018	SH		SOLE		9,018	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,871	1,278,949	SH		SOLE		1,278,949	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	7,500	SH	Call	SOLE		7,500	0	0
FORMFACTOR INC	COM	346375108	142	12,000	SH		SOLE		12,000	0	0
FORTINET INC	COM	34959E109	3,098	81,421	SH		SOLE		81,421	0	0
FORTIVE CORP	COM	34959J108	906	14,969	SH		SOLE		14,969	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,166	145,798	SH		SOLE		145,798	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,194	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,044	17,139	SH		SOLE		17,139	0	0
FOSSIL GROUP INC	COM	34988V106	1,212	69,579	SH		SOLE		69,579	0	0
FRANKLIN RES INC	COM	354613101	5,124	121,639	SH		SOLE		121,639	0	0
FRANKLIN RES INC	COM	354613101	5	4,000	SH	Call	SOLE		4,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	451	37,155	SH		SOLE		37,155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,224	391,358	SH		SOLE		391,358	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	4,000	SH	Call	SOLE		4,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,041	24,638	SH		SOLE		24,638	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	787	13,267	SH		SOLE		13,267	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	258	129,315	SH		SOLE		129,315	0	0
FS INVT CORP	COM	302635107	573	58,338	SH		SOLE		58,338	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	958	70,496	SH		SOLE		70,496	0	0
FULTON FINL CORP PA	COM	360271100	244	13,707	SH		SOLE		13,707	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	588	28,164	SH		SOLE		28,164	0	0
GABELLI EQUITY TR INC	COM	362397101	442	73,711	SH		SOLE		73,711	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	219	11,752	SH		SOLE		11,752	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,369	24,186	SH		SOLE		24,186	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	825	145,634	SH		SOLE		145,634	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,660	118,095	SH		SOLE		118,095	0	0
GANNETT CO INC	COM	36473H104	3,771	450,192	SH		SOLE		450,192	0	0
GAP INC DEL	COM	364760108	319	13,320	SH		SOLE		13,320	0	0
GARTNER INC	COM	366651107	1,787	16,560	SH		SOLE		16,560	0	0
GASLOG LTD	SHS	G37585109	161	10,510	SH		SOLE		10,510	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	265	10,798	SH		SOLE		10,798	0	0
GATX CORP	COM	361448103	249	4,069	SH		SOLE		4,069	0	0
GENCOR INDS INC	COM	368678108	185	12,340	SH		SOLE		12,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,026	42,895	SH		SOLE		42,895	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	200	SH	Put	SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	113,945	3,822,829	SH		SOLE		3,822,829	0	0
GENERAL MLS INC	COM	370334104	22,999	388,966	SH		SOLE		388,966	0	0
GENERAL MTRS CO	COM	37045V100	11,994	339,206	SH		SOLE		339,206	0	0
GENESEE & WYO INC	CL A	371559105	2,068	30,371	SH		SOLE		30,371	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,236	284,996	SH		SOLE		284,996	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	8,684	3,289,421	SH		SOLE		3,289,421	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	26,846	2,094,015	SH		SOLE		2,094,015	0	0
GENPACT LIMITED	SHS	G3922B107	454	18,078	SH		SOLE		18,078	0	0
GENTEX CORP	COM	371901109	5,247	245,850	SH		SOLE		245,850	0	0
GENUINE PARTS CO	COM	372460105	13,731	148,871	SH		SOLE		148,871	0	0
GENUINE PARTS CO	COM	372460105	64	32,600	SH	Put	SOLE		32,600	0	0
GETTY RLTY CORP NEW	COM	374297109	429	16,993	SH		SOLE		16,993	0	0
GGP INC	COM	36174X101	797	34,409	SH		SOLE		34,409	0	0
GIGAMON INC	COM	37518B102	210	5,900	SH		SOLE		5,900	0	0
G-III APPAREL GROUP LTD	COM	36237H101	391	17,789	SH		SOLE		17,789	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	411	15,132	SH		SOLE		15,132	0	0
GILEAD SCIENCES INC	COM	375558103	24,094	354,914	SH		SOLE		354,914	0	0
GILEAD SCIENCES INC	COM	375558103	0	5,500	SH	Call	SOLE		5,500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	464	13,662	SH		SOLE		13,662	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,588	512,417	SH		SOLE		512,417	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	750	20,390	SH		SOLE		20,390	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,474	102,766	SH		SOLE		102,766	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	344	17,660	SH		SOLE		17,660	0	0
GLOBAL PMTS INC	COM	37940X102	434	5,371	SH		SOLE		5,371	0	0
GLOBAL WTR RES INC	COM	379463102	171	19,632	SH		SOLE		19,632	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	148	10,200	SH		SOLE		10,200	0	0
GLOBAL X FDS	GLB X PERMETF	37950E358	260	10,577	SH		SOLE		10,577	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	7,012	603,127	SH		SOLE		603,127	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	386	10,703	SH		SOLE		10,703	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	467	18,550	SH		SOLE		18,550	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,099	138,148	SH		SOLE		138,148	0	0
GLOBALSTAR INC	COM	378973408	25	15,584	SH		SOLE		15,584	0	0
GNC HLDGS INC	COM CL A	36191G107	1,298	176,330	SH		SOLE		176,330	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	222	9,972	SH		SOLE		9,972	0	0
GOLDCORP INC NEW	COM	380956409	215	14,699	SH		SOLE		14,699	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,742	71,009	SH		SOLE		71,009	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,544	135,211	SH		SOLE		135,211	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	7,497	160,357	SH		SOLE		160,357	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	7,300	SH	Call	SOLE		7,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,375	36,497	SH		SOLE	��	36,497	0	0
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	18	12,000	PRN		SOLE		12,000	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	346	32,569	SH		SOLE		32,569	0	0
GOLUB CAP BDC INC	COM	38173M102	1,157	58,187	SH		SOLE		58,187	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	301	8,337	SH		SOLE		8,337	0	0
GOPRO INC	CL A	38268T103	1,718	197,832	SH		SOLE		197,832	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,537	73,440	SH		SOLE		73,440	0	0
GRAINGER W W INC	COM	384802104	4,624	19,845	SH		SOLE		19,845	0	0
GRAMERCY PPTY TR	COM NEW	385002308	4,486	170,484	SH		SOLE		170,484	0	0
GRANITE CONSTR INC	COM	387328107	349	6,952	SH		SOLE		6,952	0	0
GRAY TELEVISION INC	COM	389375106	218	15,000	SH		SOLE		15,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	20	12,500	SH		SOLE		12,500	0	0
GREAT WESTN BANCORP INC	COM	391416104	250	5,892	SH		SOLE		5,892	0	0
GREEN DOT CORP	CL A	39304D102	2,025	60,707	SH		SOLE		60,707	0	0
GREEN PLAINS INC	COM	393222104	13,035	526,462	SH		SOLE		526,462	0	0
GREEN PLAINS INC	COM	393222104	333	50,000	SH	Call	SOLE		50,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,115	50,498	SH		SOLE		50,498	0	0
GREIF INC	CL A	397624107	310	5,567	SH		SOLE		5,567	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	495	25,882	SH		SOLE		25,882	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	289	6,023	SH		SOLE		6,023	0	0
GROUPON INC	COM	399473107	175	44,478	SH		SOLE		44,478	0	0
GUESS INC	COM	401617105	2,046	183,320	SH		SOLE		183,320	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	474	20,770	SH		SOLE		20,770	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	247	2,044	SH		SOLE		2,044	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	630	17,037	SH		SOLE		17,037	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	1,006	129,431	SH		SOLE		129,431	0	0
HALLIBURTON CO	COM	406216101	10,511	213,332	SH		SOLE		213,332	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	354	27,350	SH		SOLE		27,350	0	0
HANESBRANDS INC	COM	410345102	9,310	451,445	SH		SOLE		451,445	0	0
HARLEY DAVIDSON INC	COM	412822108	730	12,106	SH		SOLE		12,106	0	0
HARRIS CORP DEL	COM	413875105	2,697	24,262	SH		SOLE		24,262	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,109	23,104	SH		SOLE		23,104	0	0
HASBRO INC	COM	418056107	2,363	23,720	SH		SOLE		23,720	0	0
HAVERTY FURNITURE INC	COM	419596101	483	19,879	SH		SOLE		19,879	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	416	12,490	SH		SOLE		12,490	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,518	54,486	SH		SOLE		54,486	0	0
HCA HOLDINGS INC	COM	40412C101	2,937	33,027	SH		SOLE		33,027	0	0
HCP INC	COM	40414L109	2,073	66,013	SH		SOLE		66,013	0	0
HD SUPPLY HLDGS INC	COM	40416M105	256	6,210	SH		SOLE		6,210	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	561	7,479	SH		SOLE		7,479	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	202	4,706	SH		SOLE		4,706	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	434	13,908	SH		SOLE		13,908	0	0
HEALTHEQUITY INC	COM	42226A107	6,287	148,087	SH		SOLE		148,087	0	0
HELMERICH & PAYNE INC	COM	423452101	4,599	69,017	SH		SOLE		69,017	0	0
HENRY JACK & ASSOC INC	COM	426281101	613	6,547	SH		SOLE		6,547	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	7	15,000	SH	Put	SOLE		15,000	0	0
HERCULES CAPITAL INC	COM	427096508	183	12,093	SH		SOLE		12,093	0	0
HERON THERAPEUTICS INC	COM	427746102	225	14,884	SH		SOLE		14,884	0	0
HERSHEY CO	COM	427866108	4,363	39,889	SH		SOLE		39,889	0	0
HESS CORP	COM	42809H107	512	10,582	SH		SOLE		10,582	0	0
HESS CORP	COM	42809H107	5	800	SH	Call	SOLE		800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,240	221,760	SH		SOLE		221,760	0	0
HEXCEL CORP NEW	COM	428291108	219	4,003	SH		SOLE		4,003	0	0
HFF INC	CL A	40418F108	1,071	38,709	SH		SOLE		38,709	0	0
HILLTOP HOLDINGS INC	COM	432748101	326	11,864	SH		SOLE		11,864	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	481	8,225	SH		SOLE		8,225	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	8,998	251,944	SH		SOLE		251,944	0	0
HOLLYFRONTIER CORP	COM	436106108	971	34,217	SH		SOLE		34,217	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	352	20,296	SH		SOLE		20,296	0	0
HOLOGIC INC	COM	436440101	444	10,411	SH		SOLE		10,411	0	0
HOME DEPOT INC	COM	437076102	70,990	483,680	SH		SOLE		483,680	0	0
HOME DEPOT INC	COM	437076102	4	1,000	SH	Put	SOLE		1,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	623	20,577	SH		SOLE		20,577	0	0
HONEYWELL INTL INC	COM	438516106	23,788	191,207	SH		SOLE		191,207	0	0
HOOKER FURNITURE CORP	COM	439038100	1,066	34,232	SH		SOLE		34,232	0	0
HORMEL FOODS CORP	COM	440452100	0	200	SH	Put	SOLE		200	0	0
HORMEL FOODS CORP	COM	440452100	889	25,723	SH		SOLE		25,723	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,374	170,422	SH		SOLE		170,422	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	231	12,305	SH		SOLE		12,305	0	0
HOWARD BANCORP INC	COM	442496105	982	52,601	SH		SOLE		52,601	0	0
HOWARD HUGHES CORP	COM	44267D107	1,873	16,012	SH		SOLE		16,012	0	0
HP INC	COM	40434L105	1,744	97,028	SH		SOLE		97,028	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	400	15,440	SH		SOLE		15,440	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,992	220,708	SH		SOLE		220,708	0	0
HUB GROUP INC	CL A	443320106	8,823	190,203	SH		SOLE		190,203	0	0
HUBBELL INC	COM	443510607	233	1,947	SH		SOLE		1,947	0	0
HUMANA INC	COM	444859102	3,346	16,248	SH		SOLE		16,248	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,899	42,501	SH		SOLE		42,501	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,091	231,308	SH		SOLE		231,308	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	250	1,248	SH		SOLE		1,248	0	0
HUNTSMAN CORP	COM	447011107	570	23,278	SH		SOLE		23,278	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,027	19,068	SH		SOLE		19,068	0	0
I D SYSTEMS INC	COM	449489103	126	19,900	SH		SOLE		19,900	0	0
IAC INTERACTIVECORP	COM	44919P508	294	3,962	SH		SOLE		3,962	0	0
IBIO INC	COM	451033104	54	125,020	SH		SOLE		125,020	0	0
ICICI BK LTD	ADR	45104G104	144	16,476	SH		SOLE		16,476	0	0
ICON PLC	SHS	G4705A100	512	6,423	SH		SOLE		6,423	0	0
IDACORP INC	COM	451107106	8,702	104,896	SH		SOLE		104,896	0	0
IDEX CORP	COM	45167R104	560	5,963	SH		SOLE		5,963	0	0
IDEXX LABS INC	COM	45168D104	4,944	31,978	SH		SOLE		31,978	0	0
ILG INC	COM	44967H101	1,284	61,589	SH		SOLE		61,589	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,853	66,844	SH		SOLE		66,844	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9	3,000	SH	Call	SOLE		3,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8	7,000	SH	Put	SOLE		7,000	0	0
ILLUMINA INC	COM	452327109	2,434	14,264	SH		SOLE		14,264	0	0
IMMUNOGEN INC	COM	45253H101	66	17,202	SH		SOLE		17,202	0	0
IMMUNOMEDICS INC	COM	452907108	375	58,115	SH		SOLE		58,115	0	0
INCYTE CORP	COM	45337C102	1,857	13,948	SH		SOLE		13,948	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	256	10,100	SH		SOLE		10,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	312	10,733	SH		SOLE		10,733	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	217	8,180	SH		SOLE		8,180	0	0
ING GROEP N V	SPONSORED ADR	456837103	5,278	350,392	SH		SOLE		350,392	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,125	50,705	SH		SOLE		50,705	0	0
INGREDION INC	COM	457187102	609	5,062	SH		SOLE		5,062	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	101	15,640	SH		SOLE		15,640	0	0
INTEL CORP	COM	458140100	66,360	1,839,964	SH		SOLE		1,839,964	0	0
INTEL CORP	SDCV 12/1	458140AD2	15	11,000	PRN		SOLE		11,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,310	88,736	SH		SOLE		88,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,384	358,621	SH		SOLE		358,621	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	5,800	SH	Call	SOLE		5,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	1,100	SH	Put	SOLE		1,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	729	5,523	SH		SOLE		5,523	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	566	23,841	SH		SOLE		23,841	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	546	22,292	SH		SOLE		22,292	0	0
INTEST CORP	COM	461147100	394	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	5,706	112,066	SH		SOLE		112,066	0	0
INTREXON CORP	COM	46122T102	380	19,066	SH		SOLE		19,066	0	0
INTUIT	COM	461202103	966	8,325	SH		SOLE		8,325	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,498	1,947	SH		SOLE		1,947	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	129	11,591	SH		SOLE		11,591	0	0
INVESCO LTD	SHS	G491BT108	6,760	220,918	SH		SOLE		220,918	0	0
INVESCO MUN TR	COM	46131J103	172	13,703	SH		SOLE		13,703	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	344	45,577	SH		SOLE		45,577	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,706	140,066	SH		SOLE		140,066	0	0
INVESCO SR INCOME TR	COM	46131H107	284	61,409	SH		SOLE		61,409	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	138	10,683	SH		SOLE		10,683	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,017	69,728	SH		SOLE		69,728	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	281	19,424	SH		SOLE		19,424	0	0
INVITAE CORP	COM	46185L103	2,792	252,744	SH		SOLE		252,744	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	86	21,125	SH		SOLE		21,125	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	65	13,333	SH		SOLE		13,333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	449	11,239	SH		SOLE		11,239	0	0
IPG PHOTONICS CORP	COM	44980X109	549	4,609	SH		SOLE		4,609	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	261	27,000	SH		SOLE		27,000	0	0
IRON MTN INC NEW	COM	46284V101	670	18,803	SH		SOLE		18,803	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	215	5,101	SH		SOLE		5,101	0	0
ISHARES	INDIA 50 ETF	464289529	1,359	42,070	SH		SOLE		42,070	0	0
ISHARES	MIN VOL EMRG MKT	464286533	4,020	75,183	SH		SOLE		75,183	0	0
ISHARES	MIN VOL GBL ETF	464286525	2,537	32,904	SH		SOLE		32,904	0	0
ISHARES	MODERT ALLOC ETF	464289875	224	6,176	SH		SOLE		6,176	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,213	32,422	SH		SOLE		32,422	0	0
ISHARES	MSCI CDA ETF	464286509	1,869	70,107	SH		SOLE		70,107	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,588	78,100	SH		SOLE		78,100	0	0
ISHARES	MSCI EURZONE ETF	464286608	397	10,579	SH		SOLE		10,579	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,320	115,641	SH		SOLE		115,641	0	0
ISHARES	MSCI HONG KG ETF	464286871	708	31,781	SH		SOLE		31,781	0	0
ISHARES	MSCI ISR CAP ETF	464286632	913	17,630	SH		SOLE		17,630	0	0
ISHARES	MSCI MEX CAP ETF	464286822	6,452	126,024	SH		SOLE		126,024	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,171	48,727	SH		SOLE		48,727	0	0
ISHARES	MSCI SWEDEN ETF	464286756	3,195	101,157	SH		SOLE		101,157	0	0
ISHARES	MSCI SZ CAP ETF	464286749	672	21,085	SH		SOLE		21,085	0	0
ISHARES	RUS TOP 200 ETF	464289446	15,199	281,964	SH		SOLE		281,964	0	0
ISHARES	RUS TP200 GR ETF	464289438	727	11,869	SH		SOLE		11,869	0	0
ISHARES	RUS TP200 VL ETF	464289420	716	14,856	SH		SOLE		14,856	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,009	250,887	SH		SOLE		250,887	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,347	195,094	SH		SOLE		195,094	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,012	39,003	SH		SOLE		39,003	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	203	13,882	SH		SOLE		13,882	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,707	156,922	SH		SOLE		156,922	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	252	5,328	SH		SOLE		5,328	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,331	50,682	SH		SOLE		50,682	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,755	32,682	SH		SOLE		32,682	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,139	9,470	SH		SOLE		9,470	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2	3,000	SH	Put	SOLE		3,000	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	1,602	15,138	SH		SOLE		15,138	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	7	5,000	SH	Call	SOLE		5,000	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	481	9,321	SH		SOLE		9,321	0	0
ISHARES TR	AGENCY BOND ETF	464288166	600	5,371	SH		SOLE		5,371	0	0
ISHARES TR	ASIA 50 ETF	464288430	231	4,400	SH		SOLE		4,400	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	600	5,159	SH		SOLE		5,159	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,790	72,481	SH		SOLE		72,481	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	COHEN&STEER REIT	464287564	879	8,826	SH		SOLE		8,826	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	547	18,083	SH		SOLE		18,083	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,998	35,735	SH		SOLE		35,735	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,741	202,610	SH		SOLE		202,610	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	2,640	48,190	SH		SOLE		48,190	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,050	87,811	SH		SOLE		87,811	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,549	109,505	SH		SOLE		109,505	0	0
ISHARES TR	CORE S&P TTL STK	464287150	31,158	576,070	SH		SOLE		576,070	0	0
ISHARES TR	CORE S&P US ETF	464287671	12,986	280,233	SH		SOLE		280,233	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	8,213	162,655	SH		SOLE		162,655	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,063	181,510	SH		SOLE		181,510	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	3,209	63,982	SH		SOLE		63,982	0	0
ISHARES TR	CORE US AGGBD ET	464287226	41,501	382,759	SH		SOLE		382,759	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4,953	172,700	SH		SOLE		172,700	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,173	9,917	SH		SOLE		9,917	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,408	34,677	SH		SOLE		34,677	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,928	146,598	SH		SOLE		146,598	0	0
ISHARES TR	EAFE VALUE ETF	464288877	956	18,955	SH		SOLE		18,955	0	0
ISHARES TR	EUROPE ETF	464287861	2,653	63,365	SH		SOLE		63,365	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	2,482	83,784	SH		SOLE		83,784	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	4,247	83,489	SH		SOLE		83,489	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	858	20,368	SH		SOLE		20,368	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	639	5,146	SH		SOLE		5,146	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,233	24,928	SH		SOLE		24,928	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,090	39,557	SH		SOLE		39,557	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	3,327	119,721	SH		SOLE		119,721	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	570	23,521	PRN		SOLE		23,521	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	529	21,520	PRN		SOLE		21,520	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10,588	426,669	PRN		SOLE		426,669	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	8,406	326,571	SH		SOLE		326,571	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10,707	429,656	PRN		SOLE		429,656	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,660	430,758	PRN		SOLE		430,758	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,105	41,776	PRN		SOLE		41,776	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	565	22,149	SH		SOLE		22,149	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	8,533	333,995	SH		SOLE		333,995	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,167	58,861	SH		SOLE		58,861	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,368	28,522	SH		SOLE		28,522	0	0
ISHARES TR	INTERM CR BD ETF	464288638	428	3,913	SH		SOLE		3,913	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,586	82,108	SH		SOLE		82,108	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	240	2,184	SH		SOLE		2,184	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	2,740	68,665	SH		SOLE		68,665	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,204	10,592	SH		SOLE		10,592	0	0
ISHARES TR	MBS ETF	464288588	1,296	12,176	SH		SOLE		12,176	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,568	30,019	SH		SOLE		30,019	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,482	68,220	SH		SOLE		68,220	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2,330	48,831	SH		SOLE		48,831	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,259	13,588	SH		SOLE		13,588	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	317	2,144	SH		SOLE		2,144	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	980	6,928	SH		SOLE		6,928	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,533	11,651	SH		SOLE		11,651	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	455	4,766	SH		SOLE		4,766	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,982	47,311	SH		SOLE		47,311	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,296	36,249	SH		SOLE		36,249	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,630	151,979	SH		SOLE		151,979	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,112	595,764	SH		SOLE		595,764	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,993	329,559	SH		SOLE		329,559	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11	190,900	SH	Put	SOLE		190,900	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,331	15,333	SH		SOLE		15,333	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,768	110,223	SH		SOLE		110,223	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	3,160	146,535	SH		SOLE		146,535	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,976	183,553	SH		SOLE		183,553	0	0
ISHARES TR	N AMER TECH ETF	464287549	411	2,965	SH		SOLE		2,965	0	0
ISHARES TR	NA NAT RES	464287374	308	8,986	SH		SOLE		8,986	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,403	11,090	SH		SOLE		11,090	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,274	28,224	SH		SOLE		28,224	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,996	73,411	SH		SOLE		73,411	0	0
ISHARES TR	RESID RL EST CAP	464288562	753	11,809	SH		SOLE		11,809	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,074	152,905	SH		SOLE		152,905	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	113,795	999,914	SH		SOLE		999,914	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	76,985	669,863	SH		SOLE		669,863	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,459	21,409	SH		SOLE		21,409	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,174	128,418	SH		SOLE		128,418	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,663	25,688	SH		SOLE		25,688	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,432	77,518	SH		SOLE		77,518	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14,653	78,301	SH		SOLE		78,301	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	1,800	SH	Put	SOLE		1,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41	11,500	SH	Call	SOLE		11,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,138	328,418	SH		SOLE		328,418	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,828	48,853	SH		SOLE		48,853	0	0
ISHARES TR	S&P 100 ETF	464287101	2,222	21,265	SH		SOLE		21,265	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,729	119,629	SH		SOLE		119,629	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,165	107,472	SH		SOLE		107,472	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,909	41,391	SH		SOLE		41,391	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20,893	140,991	SH		SOLE		140,991	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19,730	216,679	SH		SOLE		216,679	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	529	5,015	SH		SOLE		5,015	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	532	4,819	SH		SOLE		4,819	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	4,310	28,118	SH		SOLE		28,118	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,944	28,390	SH		SOLE		28,390	0	0
ISHARES TR	TIPS BD ETF	464287176	6,736	58,760	SH		SOLE		58,760	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,621	9,906	SH		SOLE		9,906	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	16,794	113,183	SH		SOLE		113,183	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	555	14,388	SH		SOLE		14,388	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,251	31,280	SH		SOLE		31,280	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,043	8,298	SH		SOLE		8,298	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	767	5,083	SH		SOLE		5,083	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	11,146	287,868	SH		SOLE		287,868	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,262	15,950	SH		SOLE		15,950	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,905	43,681	SH		SOLE		43,681	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	215	6,597	SH		SOLE		6,597	0	0
ISHARES TR	US HLTHCARE ETF	464287762	852	5,464	SH		SOLE		5,464	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,039	157,620	SH		SOLE		157,620	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,876	64,236	SH		SOLE		64,236	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	702	7,137	SH		SOLE		7,137	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,526	42,686	SH		SOLE		42,686	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	920	12,713	SH		SOLE		12,713	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	822	24,633	SH		SOLE		24,633	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	294	5,847	SH		SOLE		5,847	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	185	15,336	SH		SOLE		15,336	0	0
ITRON INC	COM	465741106	234	3,845	SH		SOLE		3,845	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,282	23,185	SH		SOLE		23,185	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	347	2,371	SH		SOLE		2,371	0	0
JD COM INC	SPON ADR CL A	47215P106	486	15,636	SH		SOLE		15,636	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	23	23,000	PRN		SOLE		23,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	227	11,022	SH		SOLE		11,022	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	411	4,674	SH		SOLE		4,674	0	0
JOHNSON & JOHNSON	COM	478160104	148,946	1,197,233	SH		SOLE		1,197,233	0	0
JOHNSON & JOHNSON	COM	478160104	9	4,000	SH	Put	SOLE		4,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,519	36,087	SH		SOLE		36,087	0	0
JOINT CORP	COM	47973J102	105	25,000	SH		SOLE		25,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,267	162,966	SH		SOLE		162,966	0	0
JPMORGAN CHASE & CO	COM	46625H100	99,499	1,132,309	SH		SOLE		1,132,309	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	1,800	SH	Put	SOLE		1,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	901	32,615	SH		SOLE		32,615	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,457	17,012	SH		SOLE		17,012	0	0
KATE SPADE & CO	COM	485865109	209	9,043	SH		SOLE		9,043	0	0
KATE SPADE & CO	COM	485865109	5	8,000	SH	Call	SOLE		8,000	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	328	25,821	SH		SOLE		25,821	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	469	28,383	SH		SOLE		28,383	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,478	69,958	SH		SOLE		69,958	0	0
KCAP FINL INC	COM	48668E101	61	15,025	SH		SOLE		15,025	0	0
KCG HLDGS INC	CL A	48244B100	3,172	177,785	SH		SOLE		177,785	0	0
KELLOGG CO	COM	487836108	1,286	17,689	SH		SOLE		17,689	0	0
KEYCORP NEW	COM	493267108	2,921	164,591	SH		SOLE		164,591	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	527	14,508	SH		SOLE		14,508	0	0
KEYW HLDG CORP	COM	493723100	956	101,252	SH		SOLE		101,252	0	0
KILROY RLTY CORP	COM	49427F108	472	6,509	SH		SOLE		6,509	0	0
KIMBERLY CLARK CORP	COM	494368103	34,075	258,764	SH		SOLE		258,764	0	0
KIMCO RLTY CORP	COM	49446R109	4,736	214,311	SH		SOLE		214,311	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,611	488,484	SH		SOLE		488,484	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,500	30,047	SH		SOLE		30,047	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	58	16,454	SH		SOLE		16,454	0	0
KIRBY CORP	COM	497266106	1,282	18,176	SH		SOLE		18,176	0	0
KKR & CO L P DEL	COM UNITS	48248M102	816	44,758	SH		SOLE		44,758	0	0
KLA-TENCOR CORP	COM	482480100	1,637	17,147	SH		SOLE		17,147	0	0
KNIGHT TRANSN INC	COM	499064103	251	7,987	SH		SOLE		7,987	0	0
KNOWLES CORP	COM	49926D109	730	38,416	SH		SOLE		38,416	0	0
KOHLS CORP	COM	500255104	666	16,851	SH		SOLE		16,851	0	0
KRAFT HEINZ CO	COM	500754106	33,251	365,864	SH		SOLE		365,864	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	284	9,897	SH		SOLE		9,897	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	435	10,302	SH		SOLE		10,302	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,963	252,174	SH		SOLE		252,174	0	0
KROGER CO	COM	501044101	641	21,823	SH		SOLE		21,823	0	0
KROGER CO	COM	501044101	3	1,500	SH	Call	SOLE		1,500	0	0
KT CORP	SPONSORED ADR	48268K101	508	30,163	SH		SOLE		30,163	0	0
L BRANDS INC	COM	501797104	655	13,922	SH		SOLE		13,922	0	0
L3 TECHNOLOGIES INC	COM	502413107	6,751	40,691	SH		SOLE		40,691	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,837	12,805	SH		SOLE		12,805	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	59	23,738	SH		SOLE		23,738	0	0
LAKELAND INDS INC	COM	511795106	443	40,997	SH		SOLE		40,997	0	0
LAM RESEARCH CORP	COM	512807108	4,775	37,123	SH		SOLE		37,123	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,544	84,638	SH		SOLE		84,638	0	0
LANCASTER COLONY CORP	COM	513847103	751	5,832	SH		SOLE		5,832	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,094	73,119	SH		SOLE		73,119	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	6,000	SH	Call	SOLE		6,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	674	11,805	SH		SOLE		11,805	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	716	27,985	SH		SOLE		27,985	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,992	23,466	SH		SOLE		23,466	0	0
LAZARD LTD	SHS A	G54050102	394	8,601	SH		SOLE		8,601	0	0
LCI INDS	COM	50189K103	580	5,801	SH		SOLE		5,801	0	0
LEAR CORP	COM NEW	521865204	6,277	44,350	SH		SOLE		44,350	0	0
LEGG MASON INC	COM	524901105	2,879	79,756	SH		SOLE		79,756	0	0
LEGGETT & PLATT INC	COM	524660107	294	5,875	SH		SOLE		5,875	0	0
LEIDOS HLDGS INC	COM	525327102	4,103	80,256	SH		SOLE		80,256	0	0
LENNAR CORP	CL A	526057104	3,822	74,271	SH		SOLE		74,271	0	0
LENNAR CORP	CL A	526057104	49	14,000	SH	Call	SOLE		14,000	0	0
LENNOX INTL INC	COM	526107107	869	5,185	SH		SOLE		5,185	0	0
LEUCADIA NATL CORP	COM	527288104	942	36,125	SH		SOLE		36,125	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,801	101,409	SH		SOLE		101,409	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,021	102,308	SH		SOLE		102,308	0	0
LGI HOMES INC	COM	50187T106	434	12,912	SH		SOLE		12,912	0	0
LIBBEY INC	COM	529898108	153	10,456	SH		SOLE		10,456	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	738	8,706	SH		SOLE		8,706	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,827	21,124	SH		SOLE		21,124	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	780	17,174	SH		SOLE		17,174	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	387	16,832	SH		SOLE		16,832	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,295	36,111	SH		SOLE		36,111	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,716	163,098	SH		SOLE		163,098	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,169	26,429	SH		SOLE		26,429	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,508	175,058	SH		SOLE		175,058	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,370	35,225	SH		SOLE		35,225	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,752	70,871	SH		SOLE		70,871	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	314	9,943	SH		SOLE		9,943	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	630	18,754	SH		SOLE		18,754	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	299	21,218	SH		SOLE		21,218	0	0
LILLY ELI & CO	COM	532457108	23,229	276,187	SH		SOLE		276,187	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	29	11,350	SH		SOLE		11,350	0	0
LINCOLN NATL CORP IND	COM	534187109	706	10,794	SH		SOLE		10,794	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	647	26,718	SH		SOLE		26,718	0	0
LIQTECH INTL INC	COM	53632A102	27	69,700	SH		SOLE		69,700	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,850	362,590	SH		SOLE		362,590	0	0
LKQ CORP	COM	501889208	2,335	79,581	SH		SOLE		79,581	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	88	25,735	SH		SOLE		25,735	0	0
LOCKHEED MARTIN CORP	COM	539830109	3	2,500	SH	Call	SOLE		2,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,121	101,478	SH		SOLE		101,478	0	0
LOEWS CORP	COM	540424108	1,018	21,751	SH		SOLE		21,751	0	0
LOGMEIN INC	COM	54142L109	280	2,846	SH		SOLE		2,846	0	0
LOWES COS INC	COM	548661107	9,570	116,584	SH		SOLE		116,584	0	0
LULULEMON ATHLETICA INC	COM	550021109	441	8,526	SH		SOLE		8,526	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	362	6,584	SH		SOLE		6,584	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,480	93,065	SH		SOLE		93,065	0	0
M & T BK CORP	COM	55261F104	8,824	57,022	SH		SOLE		57,022	0	0
M D C HLDGS INC	COM	552676108	274	9,311	SH		SOLE		9,311	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,472	68,058	SH		SOLE		68,058	0	0
MACYS INC	COM	55616P104	2,797	94,460	SH		SOLE		94,460	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,291	6,450	SH		SOLE		6,450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54,576	709,731	SH		SOLE		709,731	0	0
MAGNA INTL INC	COM	559222401	7,190	166,480	SH		SOLE		166,480	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,896	101,487	SH		SOLE		101,487	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	5,904	179,295	SH		SOLE		179,295	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	219	5,009	SH		SOLE		5,009	0	0
MANHATTAN ASSOCS INC	COM	562750109	437	8,413	SH		SOLE		8,413	0	0
MANITOWOC INC	COM	563571108	153	26,586	SH		SOLE		26,586	0	0
MANPOWERGROUP INC	COM	56418H100	1,853	18,345	SH		SOLE		18,345	0	0
MANULIFE FINL CORP	COM	56501R106	762	43,341	SH		SOLE		43,341	0	0
MARATHON OIL CORP	COM	565849106	2,279	143,820	SH		SOLE		143,820	0	0
MARATHON PETE CORP	COM	56585A102	25,753	509,490	SH		SOLE		509,490	0	0
MARKEL CORP	COM	570535104	413	421	SH		SOLE		421	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,828	40,586	SH		SOLE		40,586	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	249	2,498	SH		SOLE		2,498	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,139	218,651	SH		SOLE		218,651	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,495	11,429	SH		SOLE		11,429	0	0
MASCO CORP	COM	574599106	7,008	206,049	SH		SOLE		206,049	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,112	90,089	SH		SOLE		90,089	0	0
MATADOR RES CO	COM	576485205	269	11,300	SH		SOLE		11,300	0	0
MATTEL INC	COM	577081102	1,345	51,921	SH		SOLE		51,921	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,049	23,588	SH		SOLE		23,588	0	0
MAXIMUS INC	COM	577933104	426	6,879	SH		SOLE		6,879	0	0
MAXLINEAR INC	COM	57776J100	25,287	901,543	SH		SOLE		901,543	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	1	200	SH	Call	SOLE		200	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	229	7,720	SH		SOLE		7,720	0	0
MBIA INC	COM	55262C100	261	30,959	SH		SOLE		30,959	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,239	43,404	SH		SOLE		43,404	0	0
MCDERMOTT INTL INC	COM	580037109	117	17,396	SH		SOLE		17,396	0	0
MCDONALDS CORP	COM	580135101	55,287	427,038	SH		SOLE		427,038	0	0
MCEWEN MNG INC	COM	58039P107	41	13,611	SH		SOLE		13,611	0	0
MCKESSON CORP	COM	58155Q103	1,650	11,115	SH		SOLE		11,115	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	117	12,377	SH		SOLE		12,377	0	0
MDU RES GROUP INC	COM	552690109	232	8,511	SH		SOLE		8,511	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	616	6,907	SH		SOLE		6,907	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	546	42,198	SH		SOLE		42,198	0	0
MEDICINES CO	COM	584688105	284	5,813	SH		SOLE		5,813	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	611	10,607	SH		SOLE		10,607	0	0
MEDNAX INC	COM	58502B106	2,461	35,582	SH		SOLE		35,582	0	0
MEDTRONIC PLC	SHS	G5960L103	20,122	250,096	SH		SOLE		250,096	0	0
MERCK & CO INC	COM	58933Y105	99,239	1,561,972	SH		SOLE		1,561,972	0	0
MERCURY GENL CORP NEW	COM	589400100	352	5,781	SH		SOLE		5,781	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	33	10,800	SH		SOLE		10,800	0	0
METLIFE INC	COM	59156R108	21,543	407,803	SH		SOLE		407,803	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	687	1,444	SH		SOLE		1,444	0	0
MFA FINL INC	COM	55272X102	259	32,029	SH		SOLE		32,029	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,090	126,801	SH		SOLE		126,801	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,303	376,224	SH		SOLE		376,224	0	0
MGIC INVT CORP WIS	COM	552848103	1,697	166,854	SH		SOLE		166,854	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	900	32,913	SH		SOLE		32,913	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	3,500	SH	Call	SOLE		3,500	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,690	70,593	SH		SOLE		70,593	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	802	10,886	SH		SOLE		10,886	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,962	448,618	SH		SOLE		448,618	0	0
MICRON TECHNOLOGY INC	COM	595112103	21	10,500	SH	Call	SOLE		10,500	0	0
MICROSOFT CORP	COM	594918104	186,925	2,837,240	SH		SOLE		2,837,240	0	0
MICROSOFT CORP	COM	594918104	0	1,800	SH	Put	SOLE		1,800	0	0
MICROVISION INC DEL	COM NEW	594960304	29	11,279	SH		SOLE		11,279	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,397	13,730	SH		SOLE		13,730	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	125	15,471	SH		SOLE		15,471	0	0
MIDDLEBY CORP	COM	596278101	1,087	7,927	SH		SOLE		7,927	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	21	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	4,440	331,969	SH		SOLE		331,969	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	471	37,855	SH		SOLE		37,855	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	134	21,236	SH		SOLE		21,236	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,127	192,820	SH		SOLE		192,820	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	610	9,996	SH		SOLE		9,996	0	0
MOHAWK INDS INC	COM	608190104	4,973	21,545	SH		SOLE		21,545	0	0
MOLSON COORS BREWING CO	CL B	60871R209	552	5,748	SH		SOLE		5,748	0	0
MOMO INC	ADR	60879B107	276	8,092	SH		SOLE		8,092	0	0
MONDELEZ INTL INC	CL A	609207105	24,147	560,522	SH		SOLE		560,522	0	0
MONOLITHIC PWR SYS INC	COM	609839105	617	6,715	SH		SOLE		6,715	0	0
MONSANTO CO NEW	COM	61166W101	8,512	75,249	SH		SOLE		75,249	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,236	70,167	SH		SOLE		70,167	0	0
MOODYS CORP	COM	615369105	957	8,551	SH		SOLE		8,551	0	0
MORGAN STANLEY	COM NEW	617446448	9,585	223,747	SH		SOLE		223,747	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	879	45,694	SH		SOLE		45,694	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,416	186,750	SH		SOLE		186,750	0	0
MOSAIC CO NEW	COM	61945C103	517	17,727	SH		SOLE		17,727	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,897	21,985	SH		SOLE		21,985	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,963	193,174	SH		SOLE		193,174	0	0
MSC INDL DIRECT INC	CL A	553530106	217	2,107	SH		SOLE		2,107	0	0
MSG NETWORK INC	CL A	553573106	453	19,391	SH		SOLE		19,391	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	143	12,161	SH		SOLE		12,161	0	0
MURPHY USA INC	COM	626755102	38,252	521,001	SH		SOLE		521,001	0	0
MYLAN N V	SHS EURO	N59465109	1,497	38,352	SH		SOLE		38,352	0	0
MYLAN N V	SHS EURO	N59465109	0	1,000	SH	Call	SOLE		1,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	193	14,873	SH		SOLE		14,873	0	0
NANOVIRICIDES INC	COM NEW	630087203	17	15,429	SH		SOLE		15,429	0	0
NASDAQ INC	COM	631103108	225	3,223	SH		SOLE		3,223	0	0
NATERA INC	COM	632307104	444	50,115	SH		SOLE		50,115	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	742	12,401	SH		SOLE		12,401	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,151	18,119	SH		SOLE		18,119	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	542	7,466	SH		SOLE		7,466	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	16	14,000	PRN		SOLE		14,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	895	22,363	SH		SOLE		22,363	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	293	6,722	SH		SOLE		6,722	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	526	22,072	SH		SOLE		22,072	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	104	177,966	SH		SOLE		177,966	0	0
NAVIENT CORPORATION	COM	63938C108	196	13,297	SH		SOLE		13,297	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	295	21,435	SH		SOLE		21,435	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	124	66,139	SH		SOLE		66,139	0	0
NCR CORP NEW	COM	62886E108	271	5,923	SH		SOLE		5,923	0	0
NEKTAR THERAPEUTICS	COM	640268108	391	16,725	SH		SOLE		16,725	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,039	258,489	SH		SOLE		258,489	0	0
NETAPP INC	COM	64110D104	2,237	53,552	SH		SOLE		53,552	0	0
NETEASE INC	SPONSORED ADR	64110W102	377	1,323	SH		SOLE		1,323	0	0
NETFLIX INC	COM	64110L106	4,552	30,808	SH		SOLE		30,808	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	798	54,007	SH		SOLE		54,007	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	147	14,471	SH		SOLE		14,471	0	0
NEURODERM LTD	ORD SHS	M74231107	242	9,150	SH		SOLE		9,150	0	0
NEUSTAR INC	CL A	64126X201	230	6,938	SH		SOLE		6,938	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	78	18,918	SH		SOLE		18,918	0	0
NEW GERMANY FD INC	COM	644465106	235	15,876	SH		SOLE		15,876	0	0
NEW GOLD INC CDA	COM	644535106	90	30,340	SH		SOLE		30,340	0	0
NEW MTN FIN CORP	COM	647551100	1,749	117,345	SH		SOLE		117,345	0	0
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	10	10,000	PRN		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	385	22,665	SH		SOLE		22,665	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,456	390,303	SH		SOLE		390,303	0	0
NEWELL BRANDS INC	COM	651229106	1,150	24,367	SH		SOLE		24,367	0	0
NEWFIELD EXPL CO	COM	651290108	715	19,406	SH		SOLE		19,406	0	0
NEWMARKET CORP	COM	651587107	724	1,599	SH		SOLE		1,599	0	0
NEWMONT MINING CORP	COM	651639106	707	21,526	SH		SOLE		21,526	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,021	126,227	SH		SOLE		126,227	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	300	17,902	SH		SOLE		17,902	0	0
NEXTERA ENERGY INC	COM	65339F101	16,105	125,345	SH		SOLE		125,345	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,623	109,330	SH		SOLE		109,330	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,358	60,098	SH		SOLE		60,098	0	0
NICE LTD	SPONSORED ADR	653656108	800	11,885	SH		SOLE		11,885	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	306	7,371	SH		SOLE		7,371	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	319	245,078	SH		SOLE		245,078	0	0
NIKE INC	CL B	654106103	79	94,800	SH	Put	SOLE		94,800	0	0
NIKE INC	CL B	654106103	2	2,000	SH	Call	SOLE		2,000	0	0
NIKE INC	CL B	654106103	21,427	384,183	SH		SOLE		384,183	0	0
NISOURCE INC	COM	65473P105	661	27,685	SH		SOLE		27,685	0	0
NOBLE CORP PLC	SHS USD	G65431101	139	22,407	SH		SOLE		22,407	0	0
NOBLE ENERGY INC	COM	655044105	434	12,644	SH		SOLE		12,644	0	0
NOKIA CORP	SPONSORED ADR	654902204	883	163,012	SH		SOLE		163,012	0	0
NOODLES & CO	CL A	65540B105	92	15,890	SH		SOLE		15,890	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	17	15,005	SH		SOLE		15,005	0	0
NORDSON CORP	COM	655663102	1,582	12,890	SH		SOLE		12,890	0	0
NORDSTROM INC	COM	655664100	1,899	40,743	SH		SOLE		40,743	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,138	54,745	SH		SOLE		54,745	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	97	13,303	SH		SOLE		13,303	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	29	20,266	SH		SOLE		20,266	0	0
NORTHERN TR CORP	COM	665859104	1,721	19,926	SH		SOLE		19,926	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	100	SH	Put	SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,942	37,605	SH		SOLE		37,605	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,997	172,135	SH		SOLE		172,135	0	0
NORTHWESTERN CORP	COM NEW	668074305	726	12,314	SH		SOLE		12,314	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,641	32,470	SH		SOLE		32,470	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18,888	254,866	SH		SOLE		254,866	0	0
NOVAVAX INC	COM	670002104	184	142,000	SH		SOLE		142,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,882	113,320	SH		SOLE		113,320	0	0
NRG YIELD INC	CL C	62942X405	407	22,785	SH		SOLE		22,785	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,922	168,182	SH		SOLE		168,182	0	0
NUCOR CORP	COM	670346105	2,946	49,349	SH		SOLE		49,349	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	240	4,611	SH		SOLE		4,611	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,342	48,050	SH		SOLE		48,050	0	0
NUVASIVE INC	COM	670704105	7,835	104,916	SH		SOLE		104,916	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,556	174,465	SH		SOLE		174,465	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,755	431,147	SH		SOLE		431,147	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	527	36,466	SH		SOLE		36,466	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,706	138,857	SH		SOLE		138,857	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	905	66,743	SH		SOLE		66,743	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	4,737	366,994	SH		SOLE		366,994	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	3,047	234,754	SH		SOLE		234,754	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,485	116,799	SH		SOLE		116,799	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,313	97,931	SH		SOLE		97,931	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,211	123,633	SH		SOLE		123,633	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,553	177,208	SH		SOLE		177,208	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,236	326,610	SH		SOLE		326,610	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	821	63,329	SH		SOLE		63,329	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	126	13,935	SH		SOLE		13,935	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,972	144,153	SH		SOLE		144,153	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	205	15,485	SH		SOLE		15,485	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	218	15,470	SH		SOLE		15,470	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	321	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	0	2,100	SH	Put	SOLE		2,100	0	0
NVIDIA CORP	COM	67066G104	6	1,000	SH	Call	SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	8,015	73,613	SH		SOLE		73,613	0	0
NVR INC	COM	62944T105	482	229	SH		SOLE		229	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,044	39,212	SH		SOLE		39,212	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,074	26,283	SH		SOLE		26,283	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	886	19,571	SH		SOLE		19,571	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,778	75,410	SH		SOLE		75,410	0	0
OCEAN RIG UDW INC	SHS	G66964100	10	36,125	SH		SOLE		36,125	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	73	32,625	SH		SOLE		32,625	0	0
OGE ENERGY CORP	COM	670837103	777	22,243	SH		SOLE		22,243	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	24	27,000	SH		SOLE		27,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	671	7,846	SH		SOLE		7,846	0	0
OLIN CORP	COM PAR $1	680665205	350	10,536	SH		SOLE		10,536	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,796	175,418	SH		SOLE		175,418	0	0
OMEROS CORP	COM	682143102	237	15,661	SH		SOLE		15,661	0	0
OMEROS CORP	COM	682143102	1	300	SH	Call	SOLE		300	0	0
OMNICOM GROUP INC	COM	681919106	10,675	124,329	SH		SOLE		124,329	0	0
ONE GAS INC	COM	68235P108	1,479	21,884	SH		SOLE		21,884	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	470	29,380	SH		SOLE		29,380	0	0
ONEOK INC NEW	COM	682680103	4,326	77,946	SH		SOLE		77,946	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,114	57,689	SH		SOLE		57,689	0	0
OPKO HEALTH INC	COM	68375N103	796	99,429	SH		SOLE		99,429	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	3,163	69,425	SH		SOLE		69,425	0	0
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	325	4,877	SH		SOLE		4,877	0	0
ORACLE CORP	COM	68389X105	23,089	518,191	SH		SOLE		518,191	0	0
ORANGE	SPONSORED ADR	684060106	166	10,727	SH		SOLE		10,727	0	0
ORBITAL ATK INC	COM	68557N103	668	6,800	SH		SOLE		6,800	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	617	25,720	SH		SOLE		25,720	0	0
ORGANOVO HLDGS INC	COM	68620A104	37	10,950	SH		SOLE		10,950	0	0
ORTHOFIX INTL N V	COM	N6748L102	820	21,500	SH		SOLE		21,500	0	0
OSHKOSH CORP	COM	688239201	247	3,648	SH		SOLE		3,648	0	0
OUTFRONT MEDIA INC	COM	69007J106	18,977	714,808	SH		SOLE		714,808	0	0
OWENS & MINOR INC NEW	COM	690732102	346	10,083	SH		SOLE		10,083	0	0
OWENS CORNING NEW	COM	690742101	230	3,768	SH		SOLE		3,768	0	0
OWENS ILL INC	COM NEW	690768403	871	42,918	SH		SOLE		42,918	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	229	7,429	SH		SOLE		7,429	0	0
PACCAR INC	COM	693718108	6,192	92,119	SH	��	SOLE		92,119	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	94	20,560	SH		SOLE		20,560	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	11,374	1,660,822	SH		SOLE		1,660,822	0	0
PACKAGING CORP AMER	COM	695156109	1,409	15,427	SH		SOLE		15,427	0	0
PACWEST BANCORP DEL	COM	695263103	2,685	50,632	SH		SOLE		50,632	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	12,000	SH		SOLE		12,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,151	54,574	SH		SOLE		54,574	0	0
PANERA BREAD CO	CL A	69840W108	4,293	16,409	SH		SOLE		16,409	0	0
PAREXEL INTL CORP	COM	699462107	512	8,177	SH		SOLE		8,177	0	0
PARKER DRILLING CO	COM	701081101	21	11,950	SH		SOLE		11,950	0	0
PARKER HANNIFIN CORP	COM	701094104	1,968	12,242	SH		SOLE		12,242	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	229	11,466	SH		SOLE		11,466	0	0
PATTERSON COMPANIES INC	COM	703395103	623	13,788	SH		SOLE		13,788	0	0
PAYCHEX INC	COM	704326107	6,730	114,293	SH		SOLE		114,293	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,328	101,146	SH		SOLE		101,146	0	0
PBF ENERGY INC	CL A	69318G106	438	19,743	SH		SOLE		19,743	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	49	56,000	PRN		SOLE		56,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	245	7,730	SH		SOLE		7,730	0	0
PENN WEST PETE LTD NEW	COM	707887105	17	10,000	SH		SOLE		10,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,453	104,235	SH		SOLE		104,235	0	0
PENNANTPARK INVT CORP	COM	708062104	1,183	145,460	SH		SOLE		145,460	0	0
PENNEY J C INC	COM	708160106	56	8,984	SH		SOLE		8,984	0	0
PENNEY J C INC	COM	708160106	0	1,500	SH	Call	SOLE		1,500	0	0
PENTAIR PLC	SHS	G7S00T104	1,007	16,066	SH		SOLE		16,066	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,207	396,436	SH		SOLE		396,436	0	0
PEOPLES UTAH BANCORP	COM	712706209	16,577	626,760	SH		SOLE		626,760	0	0
PEPSICO INC	COM	713448108	68,659	614,010	SH		SOLE		614,010	0	0
PERCEPTRON INC	COM	71361F100	125	15,000	SH		SOLE		15,000	0	0
PERION NETWORK LTD	SHS	M78673106	47	25,219	SH		SOLE		25,219	0	0
PERRIGO CO PLC	SHS	G97822103	2,384	35,775	SH		SOLE		35,775	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,544	468,233	SH		SOLE		468,233	0	0
PFIZER INC	COM	717081103	82,836	2,423,586	SH		SOLE		2,423,586	0	0
PG&E CORP	COM	69331C108	1,562	23,528	SH		SOLE		23,528	0	0
PHILIP MORRIS INTL INC	COM	718172109	58,076	514,313	SH		SOLE		514,313	0	0
PHILLIPS 66	COM	718546104	8,552	107,681	SH		SOLE		107,681	0	0
PHILLIPS 66	COM	718546104	12	900	SH	Call	SOLE		900	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,264	83,043	SH		SOLE		83,043	0	0
PHYSICIANS RLTY TR	COM	71943U104	549	27,768	SH		SOLE		27,768	0	0
PICO HLDGS INC	COM NEW	693366205	371	26,535	SH		SOLE		26,535	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	136	13,728	SH		SOLE		13,728	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,376	47,717	SH		SOLE		47,717	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	331	15,357	SH		SOLE		15,357	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,782	185,037	SH		SOLE		185,037	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,728	115,420	SH		SOLE		115,420	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,477	160,094	SH		SOLE		160,094	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,770	17,255	SH		SOLE		17,255	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	251	2,398	SH		SOLE		2,398	0	0
PIMCO MUN INCOME FD III	COM	72201A103	374	33,075	SH		SOLE		33,075	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	372	5,600	SH		SOLE		5,600	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,834	49,040	SH		SOLE		49,040	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,213	14,524	SH		SOLE		14,524	0	0
PIONEER NAT RES CO	COM	723787107	3,318	17,854	SH		SOLE		17,854	0	0
PITNEY BOWES INC	COM	724479100	568	43,452	SH		SOLE		43,452	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,595	462,057	SH		SOLE		462,057	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	237	7,571	SH		SOLE		7,571	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	73	61,200	SH		SOLE		61,200	0	0
PLY GEM HLDGS INC	COM	72941W100	531	26,884	SH		SOLE		26,884	0	0
PNC FINL SVCS GROUP INC	COM	693475105	63,054	524,405	SH		SOLE		524,405	0	0
PNM RES INC	COM	69349H107	207	5,591	SH		SOLE		5,591	0	0
POLARIS INDS INC	COM	731068102	578	6,926	SH		SOLE		6,926	0	0
POOL CORPORATION	COM	73278L105	435	3,651	SH		SOLE		3,651	0	0
POSCO	SPONSORED ADR	693483109	202	3,066	SH		SOLE		3,066	0	0
POST HLDGS INC	COM	737446104	456	5,202	SH		SOLE		5,202	0	0
POTASH CORP SASK INC	COM	73755L107	2,068	120,622	SH		SOLE		120,622	0	0
POTASH CORP SASK INC	COM	73755L107	0	500	SH	Call	SOLE		500	0	0
POTBELLY CORP	COM	73754Y100	150	10,785	SH		SOLE		10,785	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	439	28,869	SH		SOLE		28,869	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,619	57,399	SH		SOLE		57,399	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	1,060	41,821	SH		SOLE		41,821	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	469	23,668	SH		SOLE		23,668	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	21,286	721,044	SH		SOLE		721,044	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,402	74,742	SH		SOLE		74,742	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	214	6,963	SH		SOLE		6,963	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	460	8,542	SH		SOLE		8,542	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	352	23,917	SH		SOLE		23,917	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	652	21,117	SH		SOLE		21,117	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,860	95,346	SH		SOLE		95,346	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	15,883	365,289	SH		SOLE		365,289	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	366	8,535	SH		SOLE		8,535	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	561	19,287	SH		SOLE		19,287	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,599	298,363	SH		SOLE		298,363	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	5,155	118,344	SH		SOLE		118,344	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	266	6,154	SH		SOLE		6,154	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	890	19,677	SH		SOLE		19,677	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	412	9,819	SH		SOLE		9,819	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	6,182	211,647	SH		SOLE		211,647	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	4,502	162,163	SH		SOLE		162,163	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	587	10,043	SH		SOLE		10,043	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	5,488	131,516	SH		SOLE		131,516	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	4,900	95,059	SH		SOLE		95,059	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,320	25,379	SH		SOLE		25,379	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	188	10,069	SH		SOLE		10,069	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,674	94,419	SH		SOLE		94,419	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,669	22,858	SH		SOLE		22,858	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	4,569	48,431	SH		SOLE		48,431	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	1,180	29,911	SH		SOLE		29,911	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	3,109	113,518	SH		SOLE		113,518	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	718	27,578	SH		SOLE		27,578	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	415	10,240	SH		SOLE		10,240	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	4,328	75,970	SH		SOLE		75,970	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,970	170,694	SH		SOLE		170,694	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,502	68,117	SH		SOLE		68,117	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	479	21,000	SH		SOLE		21,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26,989	203,871	SH		SOLE		203,871	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	153	315,400	SH	Put	SOLE		315,400	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	638	24,507	SH		SOLE		24,507	0	0
PPG INDS INC	COM	693506107	2,815	26,803	SH		SOLE		26,803	0	0
PPL CORP	COM	69351T106	5,374	144,355	SH		SOLE		144,355	0	0
PRA GROUP INC	COM	69354N106	778	23,473	SH		SOLE		23,473	0	0
PRAXAIR INC	COM	74005P104	9,909	83,591	SH		SOLE		83,591	0	0
PRETIUM RES INC	COM	74139C102	294	27,362	SH		SOLE		27,362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,395	108,674	SH		SOLE		108,674	0	0
PRICELINE GRP INC	COM NEW	741503403	10,399	5,816	SH		SOLE		5,816	0	0
PRIMO WTR CORP	COM	74165N105	145	10,600	SH		SOLE		10,600	0	0
PRIMORIS SVCS CORP	COM	74164F103	269	11,688	SH		SOLE		11,688	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,980	31,417	SH		SOLE		31,417	0	0
PRIVATEBANCORP INC	COM	742962103	238	4,025	SH		SOLE		4,025	0	0
PROCTER AND GAMBLE CO	COM	742718109	103,835	1,156,077	SH		SOLE		1,156,077	0	0
PROGRESSIVE CORP OHIO	COM	743315103	889	22,609	SH		SOLE		22,609	0	0
PROLOGIS INC	COM	74340W103	8,207	157,608	SH		SOLE		157,608	0	0
PROOFPOINT INC	COM	743424103	225	3,021	SH		SOLE		3,021	0	0
PROSHARES TR	INVT INT RT HG	74347B607	216	2,841	SH		SOLE		2,841	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	819	15,841	SH		SOLE		15,841	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	959	16,456	SH		SOLE		16,456	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	221	2,191	SH		SOLE		2,191	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,702	90,790	SH		SOLE		90,790	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,983	46,456	SH		SOLE		46,456	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	213	1,858	SH		SOLE		1,858	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,692	43,161	SH		SOLE		43,161	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,463	196,731	SH		SOLE		196,731	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	27,527	489,682	SH		SOLE		489,682	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,608	46,630	SH		SOLE		46,630	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	315	2,573	SH		SOLE		2,573	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,184	13,430	SH		SOLE		13,430	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	311	3,209	SH		SOLE		3,209	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,927	123,020	SH		SOLE		123,020	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	189	20,794	SH		SOLE		20,794	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		SOLE		10,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	68	68,000	PRN		SOLE		68,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,935	3,841,000	PRN		SOLE		3,841,000	0	0
PROTO LABS INC	COM	743713109	249	4,870	SH		SOLE		4,870	0	0
PRUDENTIAL FINL INC	COM	744320102	6,375	59,824	SH		SOLE		59,824	0	0
PRUDENTIAL PLC	ADR	74435K204	335	8,022	SH		SOLE		8,022	0	0
PUBLIC STORAGE	COM	74460D109	1,842	8,406	SH		SOLE		8,406	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,725	83,935	SH		SOLE		83,935	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	329	45,356	SH		SOLE		45,356	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	202	38,203	SH		SOLE		38,203	0	0
QEP RES INC	COM	74733V100	1,084	84,658	SH		SOLE		84,658	0	0
QIWI PLC	SPON ADR REP B	74735M108	558	32,996	SH		SOLE		32,996	0	0
QORVO INC	COM	74736K101	5,444	79,374	SH		SOLE		79,374	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	252	10,000	SH		SOLE		10,000	0	0
QUAKER CHEM CORP	COM	747316107	2,358	17,908	SH		SOLE		17,908	0	0
QUALCOMM INC	COM	747525103	44,416	774,419	SH		SOLE		774,419	0	0
QUALCOMM INC	COM	747525103	7	4,800	SH	Call	SOLE		4,800	0	0
QUALITY SYS INC	COM	747582104	2,181	143,099	SH		SOLE		143,099	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,207	12,312	SH		SOLE		12,312	0	0
RADWARE LTD	ORD	M81873107	8,763	542,474	SH		SOLE		542,474	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,438	18,860	SH		SOLE		18,860	0	0
RAYONIER INC	COM	754907103	929	32,759	SH		SOLE		32,759	0	0
RAYTHEON CO	COM NEW	755111507	21,220	138,987	SH		SOLE		138,987	0	0
REALTY INCOME CORP	COM	756109104	2,024	34,050	SH		SOLE		34,050	0	0
RED LION HOTELS CORP	COM	756764106	101	14,285	SH		SOLE		14,285	0	0
REDWOOD TR INC	COM	758075402	2,141	128,121	SH		SOLE		128,121	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	13	13,000	PRN		SOLE		13,000	0	0
REGENCY CTRS CORP	COM	758849103	326	4,910	SH		SOLE		4,910	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,916	7,518	SH		SOLE		7,518	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,469	170,061	SH		SOLE		170,061	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	17	10,248	SH		SOLE		10,248	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	349	2,741	SH		SOLE		2,741	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,875	35,869	SH		SOLE		35,869	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	12	12,000	PRN		SOLE		12,000	0	0
RESMED INC	COM	761152107	5,007	69,820	SH		SOLE		69,820	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	13	13,000	PRN		SOLE		13,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	317	21,931	SH		SOLE		21,931	0	0
REX ENERGY CORPORATION	COM	761565100	77	165,000	SH		SOLE		165,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,238	178,475	SH		SOLE		178,475	0	0
RH	COM	74967X103	204	4,402	SH		SOLE		4,402	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	33	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,671	41,205	SH		SOLE		41,205	0	0
RITE AID CORP	COM	767754104	1,694	398,271	SH		SOLE		398,271	0	0
RITE AID CORP	COM	767754104	1	2,000	SH	Call	SOLE		2,000	0	0
ROBERT HALF INTL INC	COM	770323103	485	9,963	SH		SOLE		9,963	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,875	12,068	SH		SOLE		12,068	0	0
ROCKWELL COLLINS INC	COM	774341101	1,444	14,889	SH		SOLE		14,889	0	0
ROGERS CORP	COM	775133101	502	5,842	SH		SOLE		5,842	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,699	27,843	SH		SOLE		27,843	0	0
ROSS STORES INC	COM	778296103	769	11,832	SH		SOLE		11,832	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	782	200,443	SH		SOLE		200,443	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,910	53,758	SH		SOLE		53,758	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	277	10,560	SH		SOLE		10,560	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	110	18,435	SH		SOLE		18,435	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	215	2,175	SH		SOLE		2,175	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,695	84,014	SH		SOLE		84,014	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,406	273,065	SH		SOLE		273,065	0	0
RYDER SYS INC	COM	783549108	449	5,938	SH		SOLE		5,938	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,234	23,854	SH		SOLE		23,854	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,091	11,737	SH		SOLE		11,737	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	99,956	1,100,618	SH		SOLE		1,100,618	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	912	8,766	SH		SOLE		8,766	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	740	5,980	SH		SOLE		5,980	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	34,415	383,727	SH		SOLE		383,727	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	15,074	256,178	SH		SOLE		256,178	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	877	14,945	SH		SOLE		14,945	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,644	43,747	SH		SOLE		43,747	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,740	10,915	SH		SOLE		10,915	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,280	27,200	SH		SOLE		27,200	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	1,683	28,497	SH		SOLE		28,497	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,332	7,976	SH		SOLE		7,976	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	1,181	23,861	SH		SOLE		23,861	0	0
RYERSON HLDG CORP	COM	783754104	192	15,225	SH		SOLE		15,225	0	0
S&P GLOBAL INC	COM	78409V104	1,769	13,530	SH		SOLE		13,530	0	0
SALESFORCE COM INC	COM	79466L302	17	7,000	SH	Call	SOLE		7,000	0	0
SALESFORCE COM INC	COM	79466L302	8,723	105,892	SH		SOLE		105,892	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,284	70,338	SH		SOLE		70,338	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	42	29,940	SH		SOLE		29,940	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	123	28,130	SH		SOLE		28,130	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	206	39,405	SH		SOLE		39,405	0	0
SANMINA CORPORATION	COM	801056102	208	5,169	SH		SOLE		5,169	0	0
SANOFI	SPONSORED ADR	80105N105	6,369	140,848	SH		SOLE		140,848	0	0
SAP SE	SPON ADR	803054204	1,627	16,492	SH		SOLE		16,492	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,381	46,575	SH		SOLE		46,575	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	500	SH	Call	SOLE		500	0	0
SAUL CTRS INC	COM	804395101	210	3,382	SH		SOLE		3,382	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	496	4,107	SH		SOLE		4,107	0	0
SCANA CORP NEW	COM	80589M102	1,061	16,198	SH		SOLE		16,198	0	0
SCHEIN HENRY INC	COM	806407102	2,321	13,727	SH		SOLE		13,727	0	0
SCHLUMBERGER LTD	COM	806857108	0	7,000	SH	Call	SOLE		7,000	0	0
SCHLUMBERGER LTD	COM	806857108	0	3,000	SH	Put	SOLE		3,000	0	0
SCHLUMBERGER LTD	COM	806857108	24,862	318,218	SH		SOLE		318,218	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,687	212,912	SH		SOLE		212,912	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,349	181,596	SH		SOLE		181,596	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	45,901	1,536,604	SH		SOLE		1,536,604	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	878	16,373	SH		SOLE		16,373	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	7,135	211,685	SH		SOLE		211,685	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	344	12,819	SH		SOLE		12,819	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,007	231,858	SH		SOLE		231,858	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,237	109,223	SH		SOLE		109,223	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	447	10,051	SH		SOLE		10,051	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,455	73,633	SH		SOLE		73,633	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	515	10,375	SH		SOLE		10,375	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,896	157,975	SH		SOLE		157,975	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,728	100,203	SH		SOLE		100,203	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,266	115,183	SH		SOLE		115,183	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,420	79,919	SH		SOLE		79,919	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	712	17,227	SH		SOLE		17,227	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,329	31,296	SH		SOLE		31,296	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,133	12,122	SH		SOLE		12,122	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,010	341,737	SH		SOLE		341,737	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	31,322	399,763	SH		SOLE		399,763	0	0
SEACOR HOLDINGS INC	COM	811904101	1,964	28,410	SH		SOLE		28,410	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	178	48,809	SH		SOLE		48,809	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,482	53,936	SH		SOLE		53,936	0	0
SEALED AIR CORP NEW	COM	81211K100	310	7,090	SH		SOLE		7,090	0	0
SEARS CDA INC	COM	81234D109	19	14,078	SH		SOLE		14,078	0	0
SEARS HLDGS CORP	COM	812350106	8	710	SH		SOLE		710	0	0
SEARS HLDGS CORP	COM	812350106	2,827	609,100	SH	Call	SOLE		609,100	0	0
SEAWORLD ENTMT INC	COM	81282V100	975	53,328	SH		SOLE		53,328	0	0
SEI INVESTMENTS CO	COM	784117103	348	6,903	SH		SOLE		6,903	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,195	37,931	SH		SOLE		37,931	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,736	65,196	SH		SOLE		65,196	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,393	43,776	SH		SOLE		43,776	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,025	215,511	SH		SOLE		215,511	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8,036	115,138	SH		SOLE		115,138	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	0	4,000	SH	Call	SOLE		4,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	10	8,000	SH	Put	SOLE		8,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35,433	1,495,864	SH		SOLE		1,495,864	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,570	223,974	SH		SOLE		223,974	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,514	49,036	SH		SOLE		49,036	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	748	14,277	SH		SOLE		14,277	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,335	287,737	SH		SOLE		287,737	0	0
SEMPRA ENERGY	COM	816851109	39,588	358,277	SH		SOLE		358,277	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,307	122,961	SH		SOLE		122,961	0	0
SERVICE CORP INTL	COM	817565104	255	8,256	SH		SOLE		8,256	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	304	7,257	SH		SOLE		7,257	0	0
SERVICENOW INC	COM	81762P102	451	5,171	SH		SOLE		5,171	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,118	195,642	SH		SOLE		195,642	0	0
SHARPS COMPLIANCE CORP	COM	820017101	48	10,000	SH		SOLE		10,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	607	29,164	SH		SOLE		29,164	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,079	126,616	SH		SOLE		126,616	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,091	19,755	SH		SOLE		19,755	0	0
SHIRE PLC	SPONSORED ADR	82481R106	995	5,705	SH		SOLE		5,705	0	0
SIERRA WIRELESS INC	COM	826516106	200	7,530	SH		SOLE		7,530	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,105	14,332	SH		SOLE		14,332	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,323	19,098	SH		SOLE		19,098	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	259	32,181	SH		SOLE		32,181	0	0
SILVER WHEATON CORP	COM	828336107	705	34,062	SH		SOLE		34,062	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,047	46,678	SH		SOLE		46,678	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	548	13,531	SH		SOLE		13,531	0	0
SIRIUS XM HLDGS INC	COM	82968B103	774	149,452	SH		SOLE		149,452	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,849	120,826	SH		SOLE		120,826	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7	2,000	SH	Call	SOLE		2,000	0	0
SLM CORP	COM	78442P106	125	10,418	SH		SOLE		10,418	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	242	7,879	SH		SOLE		7,879	0	0
SMITH A O	COM	831865209	2,480	49,042	SH		SOLE		49,042	0	0
SMUCKER J M CO	COM NEW	832696405	2,887	22,052	SH		SOLE		22,052	0	0
SNAP INC	CL A	83304A106	4	8,000	SH	Call	SOLE		8,000	0	0
SNAP INC	CL A	83304A106	875	39,002	SH		SOLE		39,002	0	0
SNAP ON INC	COM	833034101	3,892	23,057	SH		SOLE		23,057	0	0
SNAP ON INC	COM	833034101	0	100	SH	Put	SOLE		100	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	892	1,000,000	PRN		SOLE		1,000,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	125	31,730	SH		SOLE		31,730	0	0
SOURCE CAP INC	COM	836144105	472	12,635	SH		SOLE		12,635	0	0
SOUTHERN CO	COM	842587107	25,814	520,663	SH		SOLE		520,663	0	0
SOUTHERN COPPER CORP	COM	84265V105	221	6,185	SH		SOLE		6,185	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,649	216,899	SH		SOLE		216,899	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	307	3,709	SH		SOLE		3,709	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,075	82,800	SH		SOLE		82,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21,600	181,503	SH		SOLE		181,503	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	0	2,000	SH	Call	SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	0	3,500	SH	Put	SOLE		3,500	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	517	10,951	SH		SOLE		10,951	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	213	5,714	SH		SOLE		5,714	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,433	286,894	SH		SOLE		286,894	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,572	75,455	SH		SOLE		75,455	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	3,864	69,303	SH		SOLE		69,303	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	243	8,270	SH		SOLE		8,270	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,590	41,711	SH		SOLE		41,711	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,387	139,253	SH		SOLE		139,253	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,789	64,475	SH		SOLE		64,475	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,182	98,754	SH		SOLE		98,754	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	241,611	1,024,880	SH		SOLE		1,024,880	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	761	302,000	SH	Put	SOLE		302,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	14,000	SH	Call	SOLE		14,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,469	20,692	SH		SOLE		20,692	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	259	8,449	SH		SOLE		8,449	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	21,399	710,938	SH		SOLE		710,938	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,289	131,317	SH		SOLE		131,317	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	310	5,426	SH		SOLE		5,426	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6,486	97,249	SH		SOLE		97,249	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	583	12,751	SH		SOLE		12,751	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,439	29,869	SH		SOLE		29,869	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	495	8,251	SH		SOLE		8,251	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	274	8,909	SH		SOLE		8,909	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	359	6,299	SH		SOLE		6,299	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,864	54,622	SH		SOLE		54,622	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,689	45,971	SH		SOLE		45,971	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,315	56,345	SH		SOLE		56,345	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,790	30,246	SH		SOLE		30,246	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	5,338	94,706	SH		SOLE		94,706	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3,380	49,101	SH		SOLE		49,101	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,738	30,718	SH		SOLE		30,718	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	3,793	34,166	SH		SOLE		34,166	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	816	5,879	SH		SOLE		5,879	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	878	7,740	SH		SOLE		7,740	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	12,891	60,637	SH		SOLE		60,637	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	10,370	87,991	SH		SOLE		87,991	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	5,617	46,294	SH		SOLE		46,294	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	8,000	SH	Call	SOLE		8,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,236	147,864	SH		SOLE		147,864	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	6,000	SH	Put	SOLE		6,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	17,995	418,196	SH		SOLE		418,196	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	7	20,000	SH	Call	SOLE		20,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,198	149,752	SH		SOLE		149,752	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,989	53,298	SH		SOLE		53,298	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,216	37,500	SH		SOLE		37,500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3,752	123,194	SH		SOLE		123,194	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,255	140,611	SH		SOLE		140,611	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	240	5,748	SH		SOLE		5,748	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,982	72,843	SH		SOLE		72,843	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,456	57,377	SH		SOLE		57,377	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	256	4,861	SH		SOLE		4,861	0	0
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	1,002	10,977	SH		SOLE		10,977	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5,808	132,933	SH		SOLE		132,933	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	288	2,083	SH		SOLE		2,083	0	0
SPIRE INC	COM	84857L101	5,987	88,732	SH		SOLE		88,732	0	0
SPIRIT AIRLS INC	COM	848577102	3,849	72,520	SH		SOLE		72,520	0	0
SPLUNK INC	COM	848637104	1,506	24,278	SH		SOLE		24,278	0	0
SPOK HLDGS INC	COM	84863T106	2,939	154,105	SH		SOLE		154,105	0	0
SPRINT CORP	COM SER 1	85207U105	247	28,563	SH		SOLE		28,563	0	0
SPROTT FOCUS TR INC	COM	85208J109	140	18,869	SH		SOLE		18,869	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,096	107,039	SH		SOLE		107,039	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,691	534,566	SH		SOLE		534,566	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,189	95,220	SH		SOLE		95,220	0	0
SQUARE INC	CL A	852234103	327	18,944	SH		SOLE		18,944	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,313	27,609	SH		SOLE		27,609	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,462	357,116	SH		SOLE		357,116	0	0
STAGE STORES INC	COM NEW	85254C305	153	58,400	SH		SOLE		58,400	0	0
STAMPS COM INC	COM NEW	852857200	205	1,736	SH		SOLE		1,736	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,234	61,829	SH		SOLE		61,829	0	0
STAPLES INC	COM	855030102	102	11,531	SH		SOLE		11,531	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	183	19,988	SH		SOLE		19,988	0	0
STARBUCKS CORP	COM	855244109	35,392	605,562	SH		SOLE		605,562	0	0
STARBUCKS CORP	COM	855244109	4	3,000	SH	Call	SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	1	1,000	SH	Put	SOLE		1,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,724	342,124	SH		SOLE		342,124	0	0
STATE BK FINL CORP	COM	856190103	1,356	51,935	SH		SOLE		51,935	0	0
STATE STR CORP	COM	857477103	1,417	17,801	SH		SOLE		17,801	0	0
STEEL DYNAMICS INC	COM	858119100	212	6,082	SH		SOLE		6,082	0	0
STEIN MART INC	COM	858375108	179	58,545	SH		SOLE		58,545	0	0
STEPAN CO	COM	858586100	5,262	66,754	SH		SOLE		66,754	0	0
STERICYCLE INC	COM	858912108	627	7,604	SH		SOLE		7,604	0	0
STERLING BANCORP DEL	COM	85917A100	2,481	104,666	SH		SOLE		104,666	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	292	6,237	SH		SOLE		6,237	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	225	28,250	SH		SOLE		28,250	0	0
STRYKER CORP	COM	863667101	11,402	86,674	SH		SOLE		86,674	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	443	16,369	SH		SOLE		16,369	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	158	21,871	SH		SOLE		21,871	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,691	78,529	SH		SOLE		78,529	0	0
SUMMIT HOTEL PPTYS	COM	866082100	553	34,577	SH		SOLE		34,577	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,446	112,039	SH		SOLE		112,039	0	0
SUNTRUST BKS INC	COM	867914103	1,958	35,388	SH		SOLE		35,388	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	254	13,646	SH		SOLE		13,646	0	0
SUPERVALU INC	COM	868536103	48	12,603	SH		SOLE		12,603	0	0
SVB FINL GROUP	COM	78486Q101	2,409	12,835	SH		SOLE		12,835	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	171	27,194	SH		SOLE		27,194	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	222	43,803	SH		SOLE		43,803	0	0
SYMANTEC CORP	COM	871503108	383	12,568	SH		SOLE		12,568	0	0
SYNAPTICS INC	COM	87157D109	5,170	104,318	SH		SOLE		104,318	0	0
SYNCHRONY FINL	COM	87165B103	508	14,835	SH		SOLE		14,835	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	3,325	715,048	SH		SOLE		715,048	0	0
SYNOPSYS INC	COM	871607107	633	8,751	SH		SOLE		8,751	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	455	11,223	SH		SOLE		11,223	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	29	47,034	SH		SOLE		47,034	0	0
SYSCO CORP	COM	871829107	3,968	76,570	SH		SOLE		76,570	0	0
T MOBILE US INC	COM	872590104	845	13,175	SH		SOLE		13,175	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	586	11,837	SH		SOLE		11,837	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,285	252,528	SH		SOLE		252,528	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	610	21,309	SH		SOLE		21,309	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,654	31,041	SH		SOLE		31,041	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	93	215,000	SH		SOLE		215,000	0	0
TARGA RES CORP	COM	87612G101	3,950	65,966	SH		SOLE		65,966	0	0
TARGET CORP	COM	87612E106	10,143	183,463	SH		SOLE		183,463	0	0
TARGET CORP	COM	87612E106	3	1,600	SH	Call	SOLE		1,600	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	562	4,870	SH		SOLE		4,870	0	0
TASEKO MINES LTD	COM	876511106	56	43,100	SH		SOLE		43,100	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	324	15,145	SH		SOLE		15,145	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	334	5,597	SH		SOLE		5,597	0	0
TCF FINL CORP	COM	872275102	2,148	126,485	SH		SOLE		126,485	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,896	49,027	SH		SOLE		49,027	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,885	65,766	SH		SOLE		65,766	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	676	38,486	SH		SOLE		38,486	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	55	10,856	SH		SOLE		10,856	0	0
TEGNA INC	COM	87901J105	3,985	155,696	SH		SOLE		155,696	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	347	14,492	SH		SOLE		14,492	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	219	1,736	SH		SOLE		1,736	0	0
TELEFONICA S A	SPONSORED ADR	879382208	198	17,725	SH		SOLE		17,725	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,968	445,840	SH		SOLE		445,840	0	0
TERADATA CORP DEL	COM	88076W103	363	11,734	SH		SOLE		11,734	0	0
TERADATA CORP DEL	COM	88076W103	4	1,500	SH	Call	SOLE		1,500	0	0
TERADYNE INC	COM	880770102	2,720	87,325	SH		SOLE		87,325	0	0
TEREX CORP NEW	COM	880779103	1,524	48,586	SH		SOLE		48,586	0	0
TESLA INC	COM	88160R101	10,982	39,387	SH		SOLE		39,387	0	0
TESLA INC	COM	88160R101	2	700	SH	Put	SOLE		700	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	52	50,000	PRN		SOLE		50,000	0	0
TESORO CORP	COM	881609101	937	11,614	SH		SOLE		11,614	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	10,425	191,447	SH		SOLE		191,447	0	0
TETRA TECH INC NEW	COM	88162G103	2,125	52,796	SH		SOLE		52,796	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	19	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	10,762	335,260	SH		SOLE		335,260	0	0
TEXAS INSTRS INC	COM	882508104	21,399	265,716	SH		SOLE		265,716	0	0
TEXAS ROADHOUSE INC	COM	882681109	438	9,877	SH		SOLE		9,877	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	500	SH	Put	SOLE		500	0	0
TEXTRON INC	COM	883203101	1,274	26,735	SH		SOLE		26,735	0	0
TG THERAPEUTICS INC	COM	88322Q108	170	15,306	SH		SOLE		15,306	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,166	53,172	SH		SOLE		53,172	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	200	SH	Put	SOLE		200	0	0
THESTREET INC	COM	88368Q103	2,357	3,100,465	SH		SOLE		3,100,465	0	0
THOMSON REUTERS CORP	COM	884903105	2,760	64,037	SH		SOLE		64,037	0	0
THOR INDS INC	COM	885160101	482	5,022	SH		SOLE		5,022	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	45	78,627	SH		SOLE		78,627	0	0
TIDEWATER INC	COM	886423102	13	11,000	SH		SOLE		11,000	0	0
TIER REIT INC	COM NEW	88650V208	301	17,336	SH		SOLE		17,336	0	0
TIFFANY & CO NEW	COM	886547108	2,226	23,428	SH		SOLE		23,428	0	0
TIME WARNER INC	COM NEW	887317303	29,725	304,651	SH		SOLE		304,651	0	0
TIMKEN CO	COM	887389104	545	12,099	SH		SOLE		12,099	0	0
TITAN INTL INC ILL	COM	88830M102	125	12,125	SH		SOLE		12,125	0	0
TJX COS INC NEW	COM	872540109	7,028	88,818	SH		SOLE		88,818	0	0
TOLL BROTHERS INC	COM	889478103	1,849	51,229	SH		SOLE		51,229	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,119	29,922	SH		SOLE		29,922	0	0
TOPBUILD CORP	COM	89055F103	5,082	108,171	SH		SOLE		108,171	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	61	43,403	SH		SOLE		43,403	0	0
TORCHMARK CORP	COM	891027104	3,805	49,491	SH		SOLE		49,491	0	0
TORO CO	COM	891092108	304	4,883	SH		SOLE		4,883	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,632	112,015	SH		SOLE		112,015	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,402	68,982	SH		SOLE		68,982	0	0
TORTOISE MLP FD INC	COM	89148B101	297	14,275	SH		SOLE		14,275	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	863	40,835	SH		SOLE		40,835	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,737	113,329	SH		SOLE		113,329	0	0
TOTAL SYS SVCS INC	COM	891906109	500	9,395	SH		SOLE		9,395	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,583	242,357	SH		SOLE		242,357	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,774	25,630	SH		SOLE		25,630	0	0
TRACTOR SUPPLY CO	COM	892356106	434	6,317	SH		SOLE		6,317	0	0
TRANSCANADA CORP	COM	89353D107	7,919	171,541	SH		SOLE		171,541	0	0
TRANSCANADA CORP	COM	89353D107	5	2,000	SH	Call	SOLE		2,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	996	80,242	SH		SOLE		80,242	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,107	83,860	SH		SOLE		83,860	0	0
TRI CONTL CORP	COM	895436103	622	27,032	SH		SOLE		27,032	0	0
TRI POINTE GROUP INC	COM	87265H109	946	75,232	SH		SOLE		75,232	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,460	66,029	SH		SOLE		66,029	0	0
TRIMBLE INC	COM	896239100	597	18,674	SH		SOLE		18,674	0	0
TRINITY INDS INC	COM	896522109	1,006	37,629	SH		SOLE		37,629	0	0
TRITON INTL LTD	CL A	G9078F107	650	25,111	SH		SOLE		25,111	0	0
TRONC INC	COM	89703P107	685	49,019	SH		SOLE		49,019	0	0
TROVAGENE INC	COM NEW	897238309	36	30,500	SH		SOLE		30,500	0	0
TRUEBLUE INC	COM	89785X101	287	10,490	SH		SOLE		10,490	0	0
TRUSTCO BK CORP N Y	COM	898349105	322	41,214	SH		SOLE		41,214	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	54	11,083	SH		SOLE		11,083	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	25	14,000	PRN		SOLE		14,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,704	106,846	SH		SOLE		106,846	0	0
TURQUOISE HILL RES LTD	COM	900435108	50	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,055	341,341	SH		SOLE		341,341	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	914	28,786	SH		SOLE		28,786	0	0
TWILIO INC	CL A	90138F102	4	15,500	SH	Call	SOLE		15,500	0	0
TWILIO INC	CL A	90138F102	68	2,359	SH		SOLE		2,359	0	0
TWITTER INC	COM	90184L102	1,184	79,726	SH		SOLE		79,726	0	0
TWITTER INC	COM	90184L102	1	10,000	SH	Call	SOLE		10,000	0	0
TWO HBRS INVT CORP	COM	90187B101	106	10,981	SH		SOLE		10,981	0	0
TYSON FOODS INC	CL A	902494103	1,444	23,434	SH		SOLE		23,434	0	0
U S CONCRETE INC	COM NEW	90333L201	1,479	22,802	SH		SOLE		22,802	0	0
U S G CORP	COM NEW	903293405	2,175	68,726	SH		SOLE		68,726	0	0
U S SILICA HLDGS INC	COM	90346E103	299	6,238	SH		SOLE		6,238	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	455	15,681	SH		SOLE		15,681	0	0
UBS GROUP AG	SHS	H42097107	220	13,728	SH		SOLE		13,728	0	0
UDR INC	COM	902653104	1,383	38,132	SH		SOLE		38,132	0	0
UGI CORP NEW	COM	902681105	1,755	35,409	SH		SOLE		35,409	0	0
ULTA BEAUTY INC	COM	90384S303	907	3,193	SH		SOLE		3,193	0	0
UNDER ARMOUR INC	CL A	904311107	0	3,000	SH	Call	SOLE		3,000	0	0
UNDER ARMOUR INC	CL A	904311107	2,739	138,746	SH		SOLE		138,746	0	0
UNDER ARMOUR INC	CL C	904311206	1,229	67,236	SH		SOLE		67,236	0	0
UNI PIXEL INC	COM NEW	904572203	81	96,193	SH		SOLE		96,193	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,540	111,589	SH		SOLE		111,589	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,679	115,161	SH		SOLE		115,161	0	0
UNION PAC CORP	COM	907818108	33,603	317,984	SH		SOLE		317,984	0	0
UNION PAC CORP	COM	907818108	0	4,000	SH	Call	SOLE		4,000	0	0
UNION PAC CORP	COM	907818108	0	2,000	SH	Put	SOLE		2,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	254	6,050	SH		SOLE		6,050	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	96	11,480	SH		SOLE		11,480	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,474	35,051	SH		SOLE		35,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	85,770	799,503	SH		SOLE		799,503	0	0
UNITED RENTALS INC	COM	911363109	6,945	55,174	SH		SOLE		55,174	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	172	15,965	SH		SOLE		15,965	0	0
UNITED STATES STL CORP NEW	COM	912909108	226	6,686	SH		SOLE		6,686	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	2,000	SH	Call	SOLE		2,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,439	280,388	SH		SOLE		280,388	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,869	36,179	SH		SOLE		36,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,530	198,560	SH		SOLE		198,560	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,519	17,599	SH		SOLE		17,599	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	104	30,000	SH		SOLE		30,000	0	0
UNUM GROUP	COM	91529Y106	431	9,220	SH		SOLE		9,220	0	0
US BANCORP DEL	COM NEW	902973304	13,338	258,983	SH		SOLE		258,983	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	306	5,298	SH		SOLE		5,298	0	0
V F CORP	COM	918204108	2,832	51,617	SH		SOLE		51,617	0	0
VALE S A	ADR	91912E105	139	14,577	SH		SOLE		14,577	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	600	SH	Call	SOLE		600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	374	34,128	SH		SOLE		34,128	0	0
VALERITAS HLDGS INC	COM NEW	91914N202	195	27,400	SH		SOLE		27,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,455	142,513	SH		SOLE		142,513	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	4,976	103,845	SH		SOLE		103,845	0	0
VALLEY NATL BANCORP	COM	919794107	1,020	86,179	SH		SOLE		86,179	0	0
VALSPAR CORP	COM	920355104	538	4,849	SH		SOLE		4,849	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	2,742	222,564	SH		SOLE		222,564	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	253	4,752	SH		SOLE		4,752	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,420	11,920	SH		SOLE		11,920	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,132	400,295	SH		SOLE		400,295	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	993	32,490	SH		SOLE		32,490	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	818	44,418	SH		SOLE		44,418	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	283	7,892	SH		SOLE		7,892	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,103	29,385	SH		SOLE		29,385	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	12	5,000	SH	Call	SOLE		5,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	237	11,412	SH		SOLE		11,412	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	990	12,374	SH		SOLE		12,374	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,162	82,718	SH		SOLE		82,718	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	216	1,834	SH		SOLE		1,834	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	328	2,914	SH		SOLE		2,914	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	408	3,079	SH		SOLE		3,079	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	287	2,271	SH		SOLE		2,271	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,073	48,655	SH		SOLE		48,655	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,236	24,820	SH		SOLE		24,820	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,797	198,124	SH		SOLE		198,124	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	26,807	330,575	SH		SOLE		330,575	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,874	145,344	SH		SOLE		145,344	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,040	80,591	SH		SOLE		80,591	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,878	401,798	SH		SOLE		401,798	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,414	68,613	SH		SOLE		68,613	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,573	22,837	SH		SOLE		22,837	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	648	6,359	SH		SOLE		6,359	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,999	64,682	SH		SOLE		64,682	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	22,391	271,082	SH		SOLE		271,082	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,475	127,018	SH		SOLE		127,018	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,975	40,504	SH		SOLE		40,504	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,211	69,123	SH		SOLE		69,123	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,576	25,385	SH		SOLE		25,385	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,439	382,729	SH		SOLE		382,729	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,914	72,442	SH		SOLE		72,442	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,626	326,541	SH		SOLE		326,541	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,782	498,460	SH		SOLE		498,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,435	105,416	SH		SOLE		105,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	356	5,670	SH		SOLE		5,670	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,095	32,209	SH		SOLE		32,209	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,391	189,736	SH		SOLE		189,736	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,267	24,994	SH		SOLE		24,994	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,901	45,155	SH		SOLE		45,155	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,785	52,989	SH		SOLE		52,989	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,639	58,209	SH		SOLE		58,209	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	257	4,156	SH		SOLE		4,156	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	642	5,494	SH		SOLE		5,494	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	880	8,744	SH		SOLE		8,744	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,382	11,777	SH		SOLE		11,777	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	560	5,060	SH		SOLE		5,060	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	412	4,021	SH		SOLE		4,021	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,204	11,059	SH		SOLE		11,059	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	71,606	796,315	SH		SOLE		796,315	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	18,104	364,516	SH		SOLE		364,516	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,693	246,611	SH		SOLE		246,611	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	334	4,209	SH		SOLE		4,209	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,342	171,693	SH		SOLE		171,693	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	5,371	93,457	SH		SOLE		93,457	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	698	8,671	SH		SOLE		8,671	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,931	188,629	SH		SOLE		188,629	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,504	141,252	SH		SOLE		141,252	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	426	3,084	SH		SOLE		3,084	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,468	53,118	SH		SOLE		53,118	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,832	49,962	SH		SOLE		49,962	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,472	123,837	SH		SOLE		123,837	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,130	51,755	SH		SOLE		51,755	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,864	79,777	SH		SOLE		79,777	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,476	99,400	SH		SOLE		99,400	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	616	5,174	SH		SOLE		5,174	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,433	12,731	SH		SOLE		12,731	0	0
VANTIV INC	CL A	92210H105	230	3,591	SH		SOLE		3,591	0	0
VAREX IMAGING CORP	COM	92214X106	685	19,993	SH		SOLE		19,993	0	0
VARIAN MED SYS INC	COM	92220P105	1,571	17,231	SH		SOLE		17,231	0	0
VECTOR GROUP LTD	COM	92240M108	4,355	209,862	SH		SOLE		209,862	0	0
VECTREN CORP	COM	92240G101	213	3,616	SH		SOLE		3,616	0	0
VEEVA SYS INC	CL A COM	922475108	296	5,775	SH		SOLE		5,775	0	0
VENTAS INC	COM	92276F100	6,644	102,151	SH		SOLE		102,151	0	0
VEREIT INC	COM	92339V100	260	31,070	SH		SOLE		31,070	0	0
VERICEL CORP	COM	92346J108	46	16,389	SH		SOLE		16,389	0	0
VERISK ANALYTICS INC	COM	92345Y106	304	3,810	SH		SOLE		3,810	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	90,454	1,855,808	SH		SOLE		1,855,808	0	0
VERMILLION INC	COM NEW	92407M206	136	65,000	SH		SOLE		65,000	0	0
VERSARTIS INC	COM	92529L102	499	23,325	SH		SOLE		23,325	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,012	18,387	SH		SOLE		18,387	0	0
VIACOM INC NEW	CL B	92553P201	6,469	138,897	SH		SOLE		138,897	0	0
VIEWRAY INC	COM	92672L107	170	20,000	SH		SOLE		20,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	194	14,542	SH		SOLE		14,542	0	0
VIRNETX HLDG CORP	COM	92823T108	52	22,300	SH		SOLE		22,300	0	0
VIRTU FINL INC	CL A	928254101	1,240	72,374	SH		SOLE		72,374	0	0
VISA INC	COM CL A	92826C839	23,780	267,149	SH		SOLE		267,149	0	0
VISA INC	COM CL A	92826C839	16	6,900	SH	Call	SOLE		6,900	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	39	20,215	SH		SOLE		20,215	0	0
VITAL THERAPIES INC	COM	92847R104	40	10,000	SH		SOLE		10,000	0	0
VIVEVE MED INC	COM NEW	92852W204	8,192	1,293,718	SH		SOLE		1,293,718	0	0
VMWARE INC	CL A COM	928563402	6,425	69,645	SH		SOLE		69,645	0	0
VMWARE INC	CL A COM	928563402	3	2,000	SH	Call	SOLE		2,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,618	705,218	SH		SOLE		705,218	0	0
VORNADO RLTY TR	SH BEN INT	929042109	608	6,035	SH		SOLE		6,035	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	87	10,133	SH		SOLE		10,133	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	311	57,415	SH		SOLE		57,415	0	0
VULCAN MATLS CO	COM	929160109	4,311	35,784	SH		SOLE		35,784	0	0
W P CAREY INC	COM	92936U109	2,849	45,880	SH		SOLE		45,880	0	0
WABTEC CORP	COM	929740108	265	3,423	SH		SOLE		3,423	0	0
WADDELL & REED FINL INC	CL A	930059100	546	31,909	SH		SOLE		31,909	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,944	252,835	SH		SOLE		252,835	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	3,100	SH	Put	SOLE		3,100	0	0
WAL-MART STORES INC	COM	931142103	32,691	453,823	SH		SOLE		453,823	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	643	20,533	SH		SOLE		20,533	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	421	15,046	SH		SOLE		15,046	0	0
WASTE MGMT INC DEL	COM	94106L109	3,444	47,250	SH		SOLE		47,250	0	0
WATERS CORP	COM	941848103	355	2,257	SH		SOLE		2,257	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,192	179,390	SH		SOLE		179,390	0	0
WEBSTER FINL CORP CONN	COM	947890109	215	4,296	SH		SOLE		4,296	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,962	32,403	SH		SOLE		32,403	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,229	42,677	SH		SOLE		42,677	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	15	12,000	PRN		SOLE		12,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	11	11,000	PRN		SOLE		11,000	0	0
WELLS FARGO & CO NEW	COM	949746101	35,096	630,217	SH		SOLE		630,217	0	0
WELLS FARGO & CO NEW	COM	949746101	3	3,300	SH	Call	SOLE		3,300	0	0
WELLTOWER INC	COM	95040Q104	1,608	22,709	SH		SOLE		22,709	0	0
WENDYS CO	COM	95058W100	473	34,578	SH		SOLE		34,578	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	221	19,368	SH		SOLE		19,368	0	0
WESTAR ENERGY INC	COM	95709T100	359	6,615	SH		SOLE		6,615	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,683	54,670	SH		SOLE		54,670	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	5,911	530,358	SH		SOLE		530,358	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	340	19,738	SH		SOLE		19,738	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	219	14,260	SH		SOLE		14,260	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	306	19,247	SH		SOLE		19,247	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,456	178,307	SH		SOLE		178,307	0	0
WESTERN DIGITAL CORP	COM	958102105	9,472	114,875	SH		SOLE		114,875	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	3,019	65,422	SH		SOLE		65,422	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,723	193,924	SH		SOLE		193,924	0	0
WESTERN UN CO	COM	959802109	4,231	209,412	SH		SOLE		209,412	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,377	51,614	SH		SOLE		51,614	0	0
WESTROCK CO	COM	96145D105	1,291	24,874	SH		SOLE		24,874	0	0
WEYERHAEUSER CO	COM	962166104	3,694	108,769	SH		SOLE		108,769	0	0
WEYERHAEUSER CO	COM	962166104	13	8,500	SH	Call	SOLE		8,500	0	0
WGL HLDGS INC	COM	92924F106	461	5,581	SH		SOLE		5,581	0	0
WHIRLPOOL CORP	COM	963320106	793	4,623	SH		SOLE		4,623	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,198	15,002	SH		SOLE		15,002	0	0
WHITEWAVE FOODS CO	COM	966244105	501	8,935	SH		SOLE		8,935	0	0
WHOLE FOODS MKT INC	COM	966837106	730	24,623	SH		SOLE		24,623	0	0
WIDEPOINT CORP	COM	967590100	50	112,000	SH		SOLE		112,000	0	0
WILLIAMS COS INC DEL	COM	969457100	3,814	128,803	SH		SOLE		128,803	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,968	146,119	SH		SOLE		146,119	0	0
WILLIAMS SONOMA INC	COM	969904101	7,262	135,439	SH		SOLE		135,439	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,598	35,187	SH		SOLE		35,187	0	0
WINTRUST FINL CORP	COM	97650W108	399	5,761	SH		SOLE		5,761	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	568	8,901	SH		SOLE		8,901	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,827	67,323	SH		SOLE		67,323	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	303	3,646	SH		SOLE		3,646	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	910	22,350	SH		SOLE		22,350	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,030	207,607	SH		SOLE		207,607	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	779	11,374	SH		SOLE		11,374	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,054	21,309	SH		SOLE		21,309	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,608	54,951	SH		SOLE		54,951	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	570	14,111	SH		SOLE		14,111	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,460	88,066	SH		SOLE		88,066	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,579	19,069	SH		SOLE		19,069	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	10,639	301,513	SH		SOLE		301,513	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,079	11,065	SH		SOLE		11,065	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,403	17,530	SH		SOLE		17,530	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	5,746	178,322	SH		SOLE		178,322	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	6,938	82,654	SH		SOLE		82,654	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,388	630,839	SH		SOLE		630,839	0	0
WOODWARD INC	COM	980745103	234	3,346	SH		SOLE		3,346	0	0
WORKDAY INC	CL A	98138H101	759	9,144	SH		SOLE		9,144	0	0
WORKIVA INC	COM CL A	98139A105	904	57,732	SH		SOLE		57,732	0	0
WPP PLC NEW	ADR	92937A102	703	6,397	SH		SOLE		6,397	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	339	10,889	SH		SOLE		10,889	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	392	4,651	SH		SOLE		4,651	0	0
WYNN RESORTS LTD	COM	983134107	393	3,424	SH		SOLE		3,424	0	0
XCEL ENERGY INC	COM	98389B100	3,655	82,215	SH		SOLE		82,215	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	565	32,619	SH		SOLE		32,619	0	0
XEROX CORP	COM	984121103	2,107	287,443	SH		SOLE		287,443	0	0
XILINX INC	COM	983919101	409	7,106	SH		SOLE		7,106	0	0
XL GROUP LTD	COM	G98294104	334	8,338	SH		SOLE		8,338	0	0
XPO LOGISTICS INC	COM	983793100	214	4,467	SH		SOLE		4,467	0	0
XYLEM INC	COM	98419M100	5,573	110,885	SH		SOLE		110,885	0	0
YAHOO INC	COM	984332106	2,650	57,260	SH		SOLE		57,260	0	0
YAMANA GOLD INC	COM	98462Y100	448	162,499	SH		SOLE		162,499	0	0
YANDEX N V	SHS CLASS A	N97284108	340	15,568	SH		SOLE		15,568	0	0
YUM BRANDS INC	COM	988498101	5,210	81,660	SH		SOLE		81,660	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,275	46,804	SH		SOLE		46,804	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	14,540	261,521	SH		SOLE		261,521	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,382	19,543	SH		SOLE		19,543	0	0
ZIONS BANCORPORATION	COM	989701107	7,467	177,841	SH		SOLE		177,841	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	388	61,194	SH		SOLE		61,194	0	0
ZIX CORP	COM	98974P100	1,136	236,180	SH		SOLE		236,180	0	0
ZOETIS INC	CL A	98978V103	9,967	186,992	SH		SOLE		186,992	0	0
ZOETIS INC	CL A	98978V103	0	200	SH	Call	SOLE		200	0	0
ZYNGA INC	CL A	98986T108	116	40,824	SH		SOLE		40,824	0	0