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	30	17,300	SH		SOLE		17,300	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	310	17,100	SH		SOLE		17,100	0	0
22ND CENTY GROUP INC	COM	90137F103	35	12,552	SH		SOLE		12,552	0	0
3-D SYS CORP DEL	COM NEW	88554D205	370	27,502	SH		SOLE		27,502	0	0
3M CO	COM	88579Y101	46,324	221,143	SH		SOLE		221,143	0	0
58 COM INC	SPON ADR REP A	31680Q104	510	8,031	SH		SOLE		8,031	0	0
A H BELO CORP	COM CL A	001282102	92	20,000	SH		SOLE		20,000	0	0
ABB LTD	SPONSORED ADR	000375204	1,441	58,339	SH		SOLE		58,339	0	0
ABBOTT LABS	COM	002824100	33,258	623,384	SH		SOLE		623,384	0	0
ABBVIE INC	COM	00287Y109	49,978	562,524	SH		SOLE		562,524	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,870	129,505	SH		SOLE		129,505	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	335	64,734	SH		SOLE		64,734	0	0
ABM INDS INC	COM	000957100	1,121	26,893	SH		SOLE		26,893	0	0
ABRAXAS PETE CORP	COM	003830106	75	40,200	SH		SOLE		40,200	0	0
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	655	27,102	SH		SOLE		27,102	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,680	67,703	SH		SOLE		67,703	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	1,092	40,910	SH		SOLE		40,910	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	623	24,598	SH		SOLE		24,598	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	1,097	46,354	SH		SOLE		46,354	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	555	22,902	SH		SOLE		22,902	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	1,042	44,580	SH		SOLE		44,580	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	986	39,029	SH		SOLE		39,029	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	851	39,641	SH		SOLE		39,641	0	0
ABSOLUTE SHS TR	WBI TACTL ROTN	00400R866	871	35,045	SH		SOLE		35,045	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	7,070	286,957	SH		SOLE		286,957	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	1,692	66,370	SH		SOLE		66,370	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	363	7,677	SH		SOLE		7,677	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	456	12,058	SH		SOLE		12,058	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,740	94,358	SH		SOLE		94,358	0	0
ACI WORLDWIDE INC	COM	004498101	211	9,213	SH		SOLE		9,213	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,722	144,159	SH		SOLE		144,159	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	900	38,088	SH		SOLE		38,088	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	54	60,000	PRN		SOLE		60,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,269	35,155	SH		SOLE		35,155	0	0
ACUITY BRANDS INC	COM	00508Y102	1,286	7,483	SH		SOLE		7,483	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	901	59,077	SH		SOLE		59,077	0	0
ADECOAGRO S A	COM	L00849106	159	14,698	SH		SOLE		14,698	0	0
ADIENT PLC	ORD SHS	G0084W101	258	3,045	SH		SOLE		3,045	0	0
ADOBE SYS INC	COM	00724F101	15,120	101,526	SH		SOLE		101,526	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	462	4,648	SH		SOLE		4,648	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	10,300	SH	Put	SOLE		10,300	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	110	10,000	SH		SOLE		10,000	0	0
ADVANCED ENERGY INDS	COM	007973100	331	4,085	SH		SOLE		4,085	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	475	37,261	SH		SOLE		37,261	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	8,000	SH	Call	SOLE		8,000	0	0
ADVANSIX INC	COM	00773T101	1,230	31,783	SH		SOLE		31,783	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	9,542	1,136,071	SH		SOLE		1,136,071	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,944	28,562	SH		SOLE		28,562	0	0
AEGON N V	NY REGISTRY SH	007924103	1,034	179,430	SH		SOLE		179,430	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,908	36,669	SH		SOLE		36,669	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,231	63,698	SH		SOLE		63,698	0	0
AES CORP	COM	00130H105	551	49,744	SH		SOLE		49,744	0	0
AETNA INC NEW	COM	00817Y108	7,507	47,319	SH		SOLE		47,319	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,223	6,433	SH		SOLE		6,433	0	0
AFLAC INC	COM	001055102	6	2,000	SH	Call	SOLE		2,000	0	0
AFLAC INC	COM	001055102	3,978	48,929	SH		SOLE		48,929	0	0
AGCO CORP	COM	001084102	550	7,467	SH		SOLE		7,467	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	910	14,194	SH		SOLE		14,194	0	0
AGNC INVT CORP	COM	00123Q104	545	25,084	SH		SOLE		25,084	0	0
AGRIUM INC	COM	008916108	410	3,782	SH		SOLE		3,782	0	0
AIR LEASE CORP	CL A	00912X302	2,555	59,647	SH		SOLE		59,647	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,095	172,451	SH		SOLE		172,451	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	256	5,291	SH		SOLE		5,291	0	0
ALARM COM HLDGS INC	COM	011642105	427	9,375	SH		SOLE		9,375	0	0
ALASKA AIR GROUP INC	COM	011659109	2,017	26,323	SH		SOLE		26,323	0	0
ALCOA CORP	COM	013872106	311	6,577	SH		SOLE		6,577	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	214	29,650	SH		SOLE		29,650	0	0
ALERE INC	COM	01449J105	1,568	30,738	SH		SOLE		30,738	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	230	1,933	SH		SOLE		1,933	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,172	8,350	SH		SOLE		8,350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,847	196,106	SH		SOLE		196,106	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,831	25,963	SH		SOLE		25,963	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	918	10,666	SH		SOLE		10,666	0	0
ALLERGAN PLC	SHS	G0177J108	16,842	82,565	SH		SOLE		82,565	0	0
ALLETE INC	COM NEW	018522300	273	3,539	SH		SOLE		3,539	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	593	2,680	SH		SOLE		2,680	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	232	17,711	SH		SOLE		17,711	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,171	89,236	SH		SOLE		89,236	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	355	25,360	SH		SOLE		25,360	0	0
ALLIANT ENERGY CORP	COM	018802108	916	22,091	SH		SOLE		22,091	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	260	36,571	SH		SOLE		36,571	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	768	57,286	SH		SOLE		57,286	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	133	125,000	PRN		SOLE		125,000	0	0
ALLSTATE CORP	COM	020002101	7,120	77,528	SH		SOLE		77,528	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,731	66,095	SH		SOLE		66,095	0	0
ALPHABET INC	CAP STK CL A	02079K305	141	3,700	SH	Call	SOLE		3,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,754	47,432	SH		SOLE		47,432	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	310	14,440	SH		SOLE		14,440	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	19,292	1,721,224	SH		SOLE		1,721,224	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	846	21,279	SH		SOLE		21,279	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	258	9,263	SH		SOLE		9,263	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,044	159,867	SH		SOLE		159,867	0	0
ALTABA INC	COM	021346101	2,968	44,497	SH		SOLE		44,497	0	0
ALTRA INDL MOTION CORP	COM	02208R106	212	4,479	SH		SOLE		4,479	0	0
ALTRIA GROUP INC	COM	02209S103	58,928	929,765	SH		SOLE		929,765	0	0
AMAZON COM INC	COM	023135106	58,928	61,191	SH		SOLE		61,191	0	0
AMAZON COM INC	COM	023135106	1	100	SH	Put	SOLE		100	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,269	497,164	SH		SOLE		497,164	0	0
AMC NETWORKS INC	CL A	00164V103	322	5,625	SH		SOLE		5,625	0	0
AMDOCS LTD	SHS	G02602103	816	12,691	SH		SOLE		12,691	0	0
AMEREN CORP	COM	023608102	1,161	20,084	SH		SOLE		20,084	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	75	12,500	SH		SOLE		12,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,499	73,665	SH		SOLE		73,665	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	204	14,259	SH		SOLE		14,259	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,133	101,463	SH		SOLE		101,463	0	0
AMERICAN EXPRESS CO	COM	025816109	32,966	364,160	SH		SOLE		364,160	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	418	4,045	SH		SOLE		4,045	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,904	161,483	SH		SOLE		161,483	0	0
AMERICAN LORAIN CORP	COM	027297100	10	27,540	SH		SOLE		27,540	0	0
AMERICAN NATL INS CO	COM	028591105	200	1,692	SH		SOLE		1,692	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	503	13,052	SH		SOLE		13,052	0	0
AMERICAN STS WTR CO	COM	029899101	1,592	32,253	SH		SOLE		32,253	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,224	89,386	SH		SOLE		89,386	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,908	431,410	SH		SOLE		431,410	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,570	35,034	SH		SOLE		35,034	0	0
AMERIPRISE FINL INC	COM	03076C106	2,770	18,619	SH		SOLE		18,619	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,232	14,877	SH		SOLE		14,877	0	0
AMETEK INC NEW	COM	031100100	4,240	64,253	SH		SOLE		64,253	0	0
AMGEN INC	COM	031162100	72,927	390,858	SH		SOLE		390,858	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	421	28,063	SH		SOLE		28,063	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,383	74,351	SH		SOLE		74,351	0	0
AMPHENOL CORP NEW	CL A	032095101	8,083	95,567	SH		SOLE		95,567	0	0
AMREP CORP NEW	COM	032159105	425	62,477	SH		SOLE		62,477	0	0
ANADARKO PETE CORP	COM	032511107	0	100	SH	Call	SOLE		100	0	0
ANADARKO PETE CORP	COM	032511107	1,794	36,713	SH		SOLE		36,713	0	0
ANALOG DEVICES INC	COM	032654105	1,358	15,743	SH		SOLE		15,743	0	0
ANALOG DEVICES INC	COM	032654105	32	5,000	SH	Call	SOLE		5,000	0	0
ANDEAVOR	COM	03349M105	1,992	19,364	SH		SOLE		19,364	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	9,337	186,459	SH		SOLE		186,459	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,516	29,431	SH		SOLE		29,431	0	0
ANNALY CAP MGMT INC	COM	035710409	4,583	376,539	SH		SOLE		376,539	0	0
ANSYS INC	COM	03662Q105	883	7,230	SH		SOLE		7,230	0	0
ANTARES PHARMA INC	COM	036642106	44	13,100	SH		SOLE		13,100	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	205	6,487	SH		SOLE		6,487	0	0
ANTHEM INC	COM	036752103	4,129	21,745	SH		SOLE		21,745	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U300	13	10,521	SH		SOLE		10,521	0	0
AON PLC	SHS CL A	G0408V102	1,598	10,986	SH		SOLE		10,986	0	0
APACHE CORP	COM	037411105	0	200	SH	Call	SOLE		200	0	0
APACHE CORP	COM	037411105	1,004	21,853	SH		SOLE		21,853	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,281	42,648	SH		SOLE		42,648	0	0
APOLLO INVT CORP	COM	03761U106	833	136,178	SH		SOLE		136,178	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	848	50,386	SH		SOLE		50,386	0	0
APPLE INC	COM	037833100	294,265	1,909,312	SH		SOLE		1,909,312	0	0
APPLE INC	COM	037833100	27	6,500	SH	Call	SOLE		6,500	0	0
APPLE INC	COM	037833100	147	56,200	SH	Put	SOLE		56,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	526	8,008	SH		SOLE		8,008	0	0
APPLIED MATLS INC	COM	038222105	7,140	137,223	SH		SOLE		137,223	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	1,000	SH	Call	SOLE		1,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	224	3,589	SH		SOLE		3,589	0	0
APPTIO INC	CL A	03835C108	345	18,752	SH		SOLE		18,752	0	0
APTARGROUP INC	COM	038336103	768	8,902	SH		SOLE		8,902	0	0
AQUA AMERICA INC	COM	03836W103	1,350	40,796	SH		SOLE		40,796	0	0
ARAMARK	COM	03852U106	277	6,802	SH		SOLE		6,802	0	0
ARCBEST CORP	COM	03937C105	239	7,182	SH		SOLE		7,182	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,317	89,841	SH		SOLE		89,841	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	866	8,785	SH		SOLE		8,785	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,560	36,650	SH		SOLE		36,650	0	0
ARCIMOTO INC	COM	039587100	75	15,200	SH		SOLE		15,200	0	0
ARCONIC INC	COM	03965L100	464	18,684	SH		SOLE		18,684	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	201	7,824	SH		SOLE		7,824	0	0
ARES CAP CORP	COM	04010L103	6,844	418,254	SH		SOLE		418,254	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	107	107,000	PRN		SOLE		107,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	457	34,252	SH		SOLE		34,252	0	0
ARGOS THERAPEUTICS INC	COM	040221103	5	32,071	SH		SOLE		32,071	0	0
ARISTA NETWORKS INC	COM	040413106	976	5,169	SH		SOLE		5,169	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,220	35,591	SH		SOLE		35,591	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	818	15,832	SH		SOLE		15,832	0	0
ARRAY BIOPHARMA INC	COM	04269X105	337	27,187	SH		SOLE		27,187	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	600	SH	Call	SOLE		600	0	0
ARROW FINL CORP	COM	042744102	451	13,112	SH		SOLE		13,112	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	457	13,977	SH		SOLE		13,977	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,385	563,790	SH		SOLE		563,790	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	218	3,337	SH		SOLE		3,337	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,395	19,835	SH		SOLE		19,835	0	0
ASTORIA FINL CORP	COM	046265104	338	15,749	SH		SOLE		15,749	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,955	146,354	SH		SOLE		146,354	0	0
ASTRONICS CORP	COM	046433108	529	17,821	SH		SOLE		17,821	0	0
AT HOME GROUP INC	COM	04650Y100	556	24,345	SH		SOLE		24,345	0	0
AT&T INC	COM	00206R102	150,031	3,826,377	SH		SOLE		3,826,377	0	0
ATHENAHEALTH INC	COM	04685W103	758	6,118	SH		SOLE		6,118	0	0
ATHERSYS INC	COM	04744L106	77	37,200	SH		SOLE		37,200	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	106	88,000	PRN		SOLE		88,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,342	16,001	SH		SOLE		16,001	0	0
AUTODESK INC	COM	052769106	1,822	16,180	SH		SOLE		16,180	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,751	143,934	SH		SOLE		143,934	0	0
AUTOZONE INC	COM	053332102	2,001	3,354	SH		SOLE		3,354	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,030	5,764	SH		SOLE		5,764	0	0
AVANGRID INC	COM	05351W103	372	7,861	SH		SOLE		7,861	0	0
AVERY DENNISON CORP	COM	053611109	2,645	26,979	SH		SOLE		26,979	0	0
AVNET INC	COM	053807103	325	8,291	SH		SOLE		8,291	0	0
AXALTA COATING SYS LTD	COM	G0750C108	472	16,303	SH		SOLE		16,303	0	0
AXON ENTERPRISE INC	COM	05464C101	836	36,785	SH		SOLE		36,785	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	99	97,000	PRN		SOLE		97,000	0	0
BAIDU INC	SPON ADR REP A	056752108	8,163	33,326	SH		SOLE		33,326	0	0
BALL CORP	COM	058498106	1,464	35,443	SH		SOLE		35,443	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,549	174,416	SH		SOLE		174,416	0	0
BANCO SANTANDER SA	ADR	05964H105	492	70,955	SH		SOLE		70,955	0	0
BANK AMER CORP	COM	060505104	41,011	1,617,023	SH		SOLE		1,617,023	0	0
BANK AMER CORP	COM	060505104	1	1,000	SH	Put	SOLE		1,000	0	0
BANK HAWAII CORP	COM	062540109	2,498	29,977	SH		SOLE		29,977	0	0
BANK MONTREAL QUE	COM	063671101	4,940	65,102	SH		SOLE		65,102	0	0
BANK N S HALIFAX	COM	064149107	2,286	35,645	SH		SOLE		35,645	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,535	161,106	SH		SOLE		161,106	0	0
BANK OF THE OZARKS	COM	063904106	804	16,799	SH		SOLE		16,799	0	0
BANKUNITED INC	COM	06652K103	227	6,354	SH		SOLE		6,354	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	4,506	170,025	SH		SOLE		170,025	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,739	15,843	SH		SOLE		15,843	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,529	66,860	SH		SOLE		66,860	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	713	21,286	SH		SOLE		21,286	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	224	16,177	SH		SOLE		16,177	0	0
BARD C R INC	COM	067383109	982	3,063	SH		SOLE		3,063	0	0
BARNES GROUP INC	COM	067806109	736	10,662	SH		SOLE		10,662	0	0
BARRICK GOLD CORP	COM	067901108	2,852	178,925	SH		SOLE		178,925	0	0
BAXTER INTL INC	COM	071813109	8,704	138,550	SH		SOLE		138,550	0	0
BB&T CORP	COM	054937107	14,881	316,621	SH		SOLE		316,621	0	0
BCE INC	COM NEW	05534B760	3,916	84,017	SH		SOLE		84,017	0	0
BECTON DICKINSON & CO	COM	075887109	10,571	53,935	SH		SOLE		53,935	0	0
BED BATH & BEYOND INC	COM	075896100	1,106	46,994	SH		SOLE		46,994	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	430	36,700	SH		SOLE		36,700	0	0
BEMIS INC	COM	081437105	462	10,131	SH		SOLE		10,131	0	0
BERKLEY W R CORP	COM	084423102	207	3,096	SH		SOLE		3,096	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,730	181	SH		SOLE		181	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,188	661,368	SH		SOLE		661,368	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	421	10,962	SH		SOLE		10,962	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	486	8,603	SH		SOLE		8,603	0	0
BEST BUY INC	COM	086516101	8,694	152,672	SH		SOLE		152,672	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,669	66,359	SH		SOLE		66,359	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	465	13,071	SH		SOLE		13,071	0	0
BIO PATH HOLDINGS INC	COM	09057N102	504	1,398,770	SH		SOLE		1,398,770	0	0
BIO RAD LABS INC	CL A	090572207	375	1,690	SH		SOLE		1,690	0	0
BIO TECHNE CORP	COM	09073M104	211	1,755	SH		SOLE		1,755	0	0
BIOGEN INC	COM	09062X103	9,840	31,434	SH		SOLE		31,434	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	244	2,587	SH		SOLE		2,587	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	115	103,000	PRN		SOLE		103,000	0	0
BIOVERATIV INC	COM	09075E100	1,439	25,116	SH		SOLE		25,116	0	0
BLACK HILLS CORP	COM	092113109	265	3,882	SH		SOLE		3,882	0	0
BLACKBAUD INC	COM	09227Q100	211	2,408	SH		SOLE		2,408	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	70	66,000	PRN		SOLE		66,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	480	34,413	SH		SOLE		34,413	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	335	29,421	SH		SOLE		29,421	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,845	209,518	SH		SOLE		209,518	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,150	80,032	SH		SOLE		80,032	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	522	14,390	SH		SOLE		14,390	0	0
BLACKROCK INC	COM	09247X101	1	500	SH	Put	SOLE		500	0	0
BLACKROCK INC	COM	09247X101	15,625	34,986	SH		SOLE		34,986	0	0
BLACKROCK INCOME TR INC	COM	09247F100	531	83,598	SH		SOLE		83,598	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	401	26,825	SH		SOLE		26,825	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	324	20,092	SH		SOLE		20,092	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	767	33,795	SH		SOLE		33,795	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	340	23,814	SH		SOLE		23,814	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	7,219	480,348	SH		SOLE		480,348	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,555	109,392	SH		SOLE		109,392	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	506	33,551	SH		SOLE		33,551	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	265	18,099	SH		SOLE		18,099	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	209	13,450	SH		SOLE		13,450	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	186	15,555	SH		SOLE		15,555	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	886	59,713	SH		SOLE		59,713	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	151	10,816	SH		SOLE		10,816	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,837	191,561	SH		SOLE		191,561	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	180	10,393	SH		SOLE		10,393	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	267	19,614	SH		SOLE		19,614	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	237	24,381	SH		SOLE		24,381	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	329	21,946	SH		SOLE		21,946	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	433	28,296	SH		SOLE		28,296	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	566	43,022	SH		SOLE		43,022	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,230	155,495	SH		SOLE		155,495	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	898	58,235	SH		SOLE		58,235	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	187	12,994	SH		SOLE		12,994	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	163	18,487	SH		SOLE		18,487	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,262	139,698	SH		SOLE		139,698	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	41,391	1,240,085	SH		SOLE		1,240,085	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	203	6,533	SH		SOLE		6,533	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	70	70,000	PRN		SOLE		70,000	0	0
BLOOMIN BRANDS INC	COM	094235108	206	11,677	SH		SOLE		11,677	0	0
BLUEBIRD BIO INC	COM	09609G100	199	1,446	SH		SOLE		1,446	0	0
BLUEBIRD BIO INC	COM	09609G100	6	800	SH	Call	SOLE		800	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	176	11,892	SH		SOLE		11,892	0	0
BOEING CO	COM	097023105	73,838	290,144	SH		SOLE		290,144	0	0
BOEING CO	COM	097023105	63	5,800	SH	Call	SOLE		5,800	0	0
BOK FINL CORP	COM NEW	05561Q201	277	3,066	SH		SOLE		3,066	0	0
BORGWARNER INC	COM	099724106	2,126	41,546	SH		SOLE		41,546	0	0
BOSTON PROPERTIES INC	COM	101121101	959	7,815	SH		SOLE		7,815	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	524	17,902	SH		SOLE		17,902	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	165	16,274	SH		SOLE		16,274	0	0
BOX INC	CL A	10316T104	2	6,000	SH	Call	SOLE		6,000	0	0
BOX INC	CL A	10316T104	403	20,792	SH		SOLE		20,792	0	0
BP PLC	SPONSORED ADR	055622104	13,651	354,439	SH		SOLE		354,439	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	42	10,266	SH		SOLE		10,266	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	239	2,761	SH		SOLE		2,761	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	459	8,007	SH		SOLE		8,007	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	75,280	1,181,374	SH		SOLE		1,181,374	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50	12,900	SH	Call	SOLE		12,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	5,300	SH	Put	SOLE		5,300	0	0
BRISTOW GROUP INC	COM	110394103	141	15,144	SH		SOLE		15,144	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,492	120,254	SH		SOLE		120,254	0	0
BROADCOM LTD	SHS	Y09827109	18,223	75,309	SH		SOLE		75,309	0	0
BROADCOM LTD	SHS	Y09827109	0	1,200	SH	Call	SOLE		1,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,488	30,760	SH		SOLE		30,760	0	0
BROOKDALE SR LIVING INC	COM	112463104	227	21,350	SH		SOLE		21,350	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,187	28,781	SH		SOLE		28,781	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	136	10,126	SH		SOLE		10,126	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,913	136,807	SH		SOLE		136,807	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	269	11,261	SH		SOLE		11,261	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,299	83,488	SH		SOLE		83,488	0	0
BROWN & BROWN INC	COM	115236101	239	5,037	SH		SOLE		5,037	0	0
BROWN FORMAN CORP	CL B	115637209	3,197	58,888	SH		SOLE		58,888	0	0
BRUNSWICK CORP	COM	117043109	449	8,011	SH		SOLE		8,011	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7,497	131,480	SH		SOLE		131,480	0	0
BUCKLE INC	COM	118440106	1,173	69,537	SH		SOLE		69,537	0	0
BWX TECHNOLOGIES INC	COM	05605H100	212	3,801	SH		SOLE		3,801	0	0
C & F FINL CORP	COM	12466Q104	400	7,254	SH		SOLE		7,254	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,304	30,319	SH		SOLE		30,319	0	0
CA INC	COM	12673P105	2,333	69,776	SH		SOLE		69,776	0	0
CABOT CORP	COM	127055101	427	7,641	SH		SOLE		7,641	0	0
CABOT OIL & GAS CORP	COM	127097103	226	8,545	SH		SOLE		8,545	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,176	207,270	SH		SOLE		207,270	0	0
CADIZ INC	COM NEW	127537207	204	16,018	SH		SOLE		16,018	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,890	70,515	SH		SOLE		70,515	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	909	78,923	SH		SOLE		78,923	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,264	104,511	SH		SOLE		104,511	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	101	95,000	PRN		SOLE		95,000	0	0
CALATLANTIC GROUP INC	COM	128195104	386	10,521	SH		SOLE		10,521	0	0
CAMBREX CORP	COM	132011107	588	10,697	SH		SOLE		10,697	0	0
CAMDEN NATL CORP	COM	133034108	775	17,731	SH		SOLE		17,731	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,151	12,615	SH		SOLE		12,615	0	0
CAMECO CORP	COM	13321L108	5	5,000	SH	Call	SOLE		5,000	0	0
CAMECO CORP	COM	13321L108	113	11,900	SH		SOLE		11,900	0	0
CAMPBELL SOUP CO	COM	134429109	382	8,156	SH		SOLE		8,156	0	0
CANADIAN NAT RES LTD	COM	136385101	1,967	58,691	SH		SOLE		58,691	0	0
CANADIAN NATL RY CO	COM	136375102	2,350	28,433	SH		SOLE		28,433	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,056	30,008	SH		SOLE		30,008	0	0
CANON INC	SPONSORED ADR	138006309	264	7,669	SH		SOLE		7,669	0	0
CANTEL MEDICAL CORP	COM	138098108	287	3,056	SH		SOLE		3,056	0	0
CANTEL MEDICAL CORP	COM	138098108	0	300	SH	Put	SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,997	23,559	SH		SOLE		23,559	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	954	272,997	SH		SOLE		272,997	0	0
CARDINAL HEALTH INC	COM	14149Y108	976	14,636	SH		SOLE		14,636	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	118	129,000	PRN		SOLE		129,000	0	0
CARLISLE COS INC	COM	142339100	2,645	26,363	SH		SOLE		26,363	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	588	24,853	SH		SOLE		24,853	0	0
CARMAX INC	COM	143130102	1,958	25,860	SH		SOLE		25,860	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,806	105,269	SH		SOLE		105,269	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,004	58,489	SH		SOLE		58,489	0	0
CARTER INC	COM	146229109	603	6,136	SH		SOLE		6,136	0	0
CAS MED SYS INC	COM PAR	124769209	227	245,489	SH		SOLE		245,489	0	0
CASEYS GEN STORES INC	COM	147528103	413	3,767	SH		SOLE		3,767	0	0
CASTLE BRANDS INC	COM	148435100	24	17,800	SH		SOLE		17,800	0	0
CATALENT INC	COM	148806102	295	7,291	SH		SOLE		7,291	0	0
CATERPILLAR INC DEL	COM	149123101	40,274	323,793	SH		SOLE		323,793	0	0
CATERPILLAR INC DEL	COM	149123101	0	1,000	SH	Put	SOLE		1,000	0	0
CAVCO INDS INC DEL	COM	149568107	259	1,760	SH		SOLE		1,760	0	0
CAVIUM INC	COM	14964U108	231	3,516	SH		SOLE		3,516	0	0
CBOE HLDGS INC	COM	12503M108	23	25,300	SH	Put	SOLE		25,300	0	0
CBOE HLDGS INC	COM	12503M108	9,733	90,437	SH		SOLE		90,437	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	920	116,085	SH		SOLE		116,085	0	0
CBRE GROUP INC	CL A	12504L109	2,255	59,531	SH		SOLE		59,531	0	0
CBS CORP NEW	CL A	124857103	205	3,517	SH		SOLE		3,517	0	0
CBS CORP NEW	CL B	124857202	3,999	69,055	SH		SOLE		69,055	0	0
CDK GLOBAL INC	COM	12508E101	688	10,984	SH		SOLE		10,984	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,781	43,091	SH		SOLE		43,091	0	0
CDW CORP	COM	12514G108	4,147	62,555	SH		SOLE		62,555	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	403	6,288	SH		SOLE		6,288	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	209	37,202	SH		SOLE		37,202	0	0
CELANESE CORP DEL	COM SER A	150870103	401	3,848	SH		SOLE		3,848	0	0
CELGENE CORP	COM	151020104	42,148	289,247	SH		SOLE		289,247	0	0
CELGENE CORP	COM	151020104	2	200	SH	Call	SOLE		200	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	659	230,715	SH		SOLE		230,715	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,974	216,933	SH		SOLE		216,933	0	0
CENOVUS ENERGY INC	COM	15135U109	868	87,038	SH		SOLE		87,038	0	0
CENTENE CORP DEL	COM	15135B101	6,136	63,423	SH		SOLE		63,423	0	0
CENTERPOINT ENERGY INC	COM	15189T107	759	26,064	SH		SOLE		26,064	0	0
CENTRAL FD CDA LTD	CL A	153501101	15,750	1,243,322	SH		SOLE		1,243,322	0	0
CENTURYLINK INC	COM	156700106	1,556	82,230	SH		SOLE		82,230	0	0
CERNER CORP	COM	156782104	12,034	168,750	SH		SOLE		168,750	0	0
CF INDS HLDGS INC	COM	125269100	1,758	49,911	SH		SOLE		49,911	0	0
CHARLES RIV LABS INTL INC	COM	159864107	586	5,440	SH		SOLE		5,440	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,864	18,931	SH		SOLE		18,931	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,059	70,684	SH		SOLE		70,684	0	0
CHEMOURS CO	COM	163851108	783	15,491	SH		SOLE		15,491	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,815	6,960,000	PRN		SOLE		6,960,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	464	16,101	SH		SOLE		16,101	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,705	862,315	SH		SOLE		862,315	0	0
CHEVRON CORP NEW	COM	166764100	68,798	584,252	SH		SOLE		584,252	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	323	19,209	SH		SOLE		19,209	0	0
CHICAGO RIVET & MACH CO	COM	168088102	781	25,200	SH		SOLE		25,200	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	12	10,000	SH		SOLE		10,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	508	10,063	SH		SOLE		10,063	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,458	7,986	SH		SOLE		7,986	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	700	SH	Call	SOLE		700	0	0
CHUBB LIMITED	COM	H1467J104	9,517	66,757	SH		SOLE		66,757	0	0
CHURCH & DWIGHT INC	COM	171340102	17,793	367,275	SH		SOLE		367,275	0	0
CIGNA CORPORATION	COM	125509109	2,742	14,662	SH		SOLE		14,662	0	0
CINCINNATI FINL CORP	COM	172062101	2,065	26,908	SH		SOLE		26,908	0	0
CINTAS CORP	COM	172908105	1,130	7,877	SH		SOLE		7,877	0	0
CIRRUS LOGIC INC	COM	172755100	521	9,785	SH		SOLE		9,785	0	0
CISCO SYS INC	COM	17275R102	45,530	1,353,909	SH		SOLE		1,353,909	0	0
CITIGROUP INC	COM NEW	172967424	28,121	386,905	SH		SOLE		386,905	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,508	119,275	SH		SOLE		119,275	0	0
CITRIX SYS INC	COM	177376100	1,807	23,549	SH		SOLE		23,549	0	0
CIVEO CORP CDA	COM	17878Y108	75	25,720	SH		SOLE		25,720	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	3,982	157,738	SH		SOLE		157,738	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	3,856	151,295	SH		SOLE		151,295	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	753	35,789	SH		SOLE		35,789	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	4,770	188,043	SH		SOLE		188,043	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	8,202	334,396	SH		SOLE		334,396	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	4,099	164,366	SH		SOLE		164,366	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,832	180,976	SH		SOLE		180,976	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,953	186,126	SH		SOLE		186,126	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	19,059	886,216	SH		SOLE		886,216	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,473	115,903	SH		SOLE		115,903	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	18,801	881,201	SH		SOLE		881,201	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	756	22,034	SH		SOLE		22,034	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	1,088	91,556	SH		SOLE		91,556	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	218	4,328	SH		SOLE		4,328	0	0
CLEAN HARBORS INC	COM	184496107	403	7,143	SH		SOLE		7,143	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,075	358,449	SH		SOLE		358,449	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	240	16,168	SH		SOLE		16,168	0	0
CLEVELAND CLIFFS INC	COM	185899101	102	14,303	SH		SOLE		14,303	0	0
CLOROX CO DEL	COM	189054109	7,381	55,988	SH		SOLE		55,988	0	0
CLOVIS ONCOLOGY INC	COM	189464100	195	2,391	SH		SOLE		2,391	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5	1,200	SH	Call	SOLE		1,200	0	0
CME GROUP INC	COM CL A	12572Q105	18,108	133,465	SH		SOLE		133,465	0	0
CME GROUP INC	COM CL A	12572Q105	29	36,300	SH	Put	SOLE		36,300	0	0
CMS ENERGY CORP	COM	125896100	1,651	35,617	SH		SOLE		35,617	0	0
CO DIAGNOSTICS INC	COM	189763105	430	68,851	SH		SOLE		68,851	0	0
COCA COLA CO	COM	191216100	0	100	SH	Put	SOLE		100	0	0
COCA COLA CO	COM	191216100	66,534	1,476,577	SH		SOLE		1,476,577	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	404	9,802	SH		SOLE		9,802	0	0
COGNEX CORP	COM	192422103	1,034	9,346	SH		SOLE		9,346	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,978	123,865	SH		SOLE		123,865	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	293	12,731	SH		SOLE		12,731	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	633	23,591	SH		SOLE		23,591	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	267	25,595	SH		SOLE		25,595	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,067	84,845	SH		SOLE		84,845	0	0
COHERENT INC	COM	192479103	237	1,006	SH		SOLE		1,006	0	0
COHU INC	COM	192576106	228	9,668	SH		SOLE		9,668	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,226	346,270	SH		SOLE		346,270	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	119	119,000	PRN		SOLE		119,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,433	113,947	SH		SOLE		113,947	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	436	24,443	SH		SOLE		24,443	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	14,667	532,406	SH		SOLE		532,406	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,442	104,468	SH		SOLE		104,468	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	4,341	307,361	SH		SOLE		307,361	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	442	20,214	SH		SOLE		20,214	0	0
COMCAST CORP NEW	CL A	20030N101	34,679	901,134	SH		SOLE		901,134	0	0
COMERICA INC	COM	200340107	3,949	51,727	SH		SOLE		51,727	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	76	10,250	SH		SOLE		10,250	0	0
COMMUNITY BK SYS INC	COM	203607106	1,592	28,887	SH		SOLE		28,887	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	134	17,369	SH		SOLE		17,369	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	557	20,740	SH		SOLE		20,740	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	221	12,438	SH		SOLE		12,438	0	0
COMPASS MINERALS INTL INC	COM	20451N101	810	12,506	SH		SOLE		12,506	0	0
CONAGRA BRANDS INC	COM	205887102	8,889	263,650	SH		SOLE		263,650	0	0
CONCHO RES INC	COM	20605P101	256	1,954	SH		SOLE		1,954	0	0
CONDUENT INC	COM	206787103	611	38,199	SH		SOLE		38,199	0	0
CONNECTICUT WTR SVC INC	COM	207797101	823	13,868	SH		SOLE		13,868	0	0
CONOCOPHILLIPS	COM	20825C104	8,559	170,559	SH		SOLE		170,559	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	246	12,878	SH		SOLE		12,878	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,122	63,608	SH		SOLE		63,608	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	202	15,780	SH		SOLE		15,780	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,043	25,232	SH		SOLE		25,232	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	540	1,037,871	SH		SOLE		1,037,871	0	0
COOPER COS INC	COM NEW	216648402	678	2,898	SH		SOLE		2,898	0	0
COPA HOLDINGS SA	CL A	P31076105	203	1,632	SH		SOLE		1,632	0	0
COPART INC	COM	217204106	1,281	37,164	SH		SOLE		37,164	0	0
CORE LABORATORIES N V	COM	N22717107	1,048	10,535	SH		SOLE		10,535	0	0
CORECIVIC INC	COM	21871N101	366	13,672	SH		SOLE		13,672	0	0
CORESITE RLTY CORP	COM	21870Q105	1,530	13,699	SH		SOLE		13,699	0	0
CORMEDIX INC	COM	21900C100	35	67,188	SH		SOLE		67,188	0	0
CORNING INC	COM	219350105	5,343	178,779	SH		SOLE		178,779	0	0
COSTAMARE INC	SHS	Y1771G102	121	19,470	SH		SOLE		19,470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,556	180,188	SH		SOLE		180,188	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66	8,600	SH	Call	SOLE		8,600	0	0
COVANTA HLDG CORP	COM	22282E102	4,493	304,382	SH		SOLE		304,382	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	760	5,009	SH		SOLE		5,009	0	0
CREDICORP LTD	COM	G2519Y108	3,905	19,184	SH		SOLE		19,184	0	0
CREDIT ACCEP CORP MICH	COM	225310101	290	1,039	SH		SOLE		1,039	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,719	362,294	SH		SOLE		362,294	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	113	10,000	SH		SOLE		10,000	0	0
CREE INC	COM	225447101	356	12,593	SH		SOLE		12,593	0	0
CRITEO S A	SPONS ADS	226718104	888	21,398	SH		SOLE		21,398	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,363	33,735	SH		SOLE		33,735	0	0
CROWN HOLDINGS INC	COM	228368106	311	5,196	SH		SOLE		5,196	0	0
CSG SYS INTL INC	COM	126349109	542	13,507	SH		SOLE		13,507	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	115	107,000	PRN		SOLE		107,000	0	0
CSX CORP	COM	126408103	10,718	197,598	SH		SOLE		197,598	0	0
CSX CORP	COM	126408103	4	1,000	SH	Call	SOLE		1,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,877	92,757	SH		SOLE		92,757	0	0
CUBESMART	COM	229663109	330	12,798	SH		SOLE		12,798	0	0
CULLEN FROST BANKERS INC	COM	229899109	325	3,396	SH		SOLE		3,396	0	0
CUMMINS INC	COM	231021106	19,208	114,179	SH		SOLE		114,179	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	4,124	36,039	SH		SOLE		36,039	0	0
CVS HEALTH CORP	COM	126650100	20,004	245,981	SH		SOLE		245,981	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	60	14,765	SH		SOLE		14,765	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	489	32,618	SH		SOLE		32,618	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	6	15,800	SH		SOLE		15,800	0	0
D R HORTON INC	COM	23331A109	3,245	81,257	SH		SOLE		81,257	0	0
DAKTRONICS INC	COM	234264109	463	43,938	SH		SOLE		43,938	0	0
DANAHER CORP DEL	COM	235851102	8,704	101,559	SH		SOLE		101,559	0	0
DANAHER CORP DEL	COM	235851102	0	100	SH	Put	SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	921	11,737	SH		SOLE		11,737	0	0
DARLING INGREDIENTS INC	COM	237266101	435	24,863	SH		SOLE		24,863	0	0
DAVITA INC	COM	23918K108	3,661	61,519	SH		SOLE		61,519	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	3,050	108,093	SH		SOLE		108,093	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	2,452	84,156	SH		SOLE		84,156	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	3	2,000	SH	Put	SOLE		2,000	0	0
DBX ETF TR	MSCI EUROZONE HD	233051697	266	8,697	SH		SOLE		8,697	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	17,556	566,085	SH		SOLE		566,085	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,152	102,597	SH		SOLE		102,597	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	693	19,977	SH		SOLE		19,977	0	0
DECKERS OUTDOOR CORP	COM	243537107	281	4,135	SH		SOLE		4,135	0	0
DEERE & CO	COM	244199105	13,962	110,990	SH		SOLE		110,990	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,475	31,909	SH		SOLE		31,909	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,484	25,246	SH		SOLE		25,246	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,355	111,166	SH		SOLE		111,166	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	1,200	SH	Call	SOLE		1,200	0	0
DENNYS CORP	COM	24869P104	149	11,933	SH		SOLE		11,933	0	0
DENTSPLY SIRONA INC	COM	24906P109	579	9,667	SH		SOLE		9,667	0	0
DEPOMED INC	COM	249908104	4,249	733,718	SH		SOLE		733,718	0	0
DEPOMED INC	COM	249908104	2	5,000	SH	Call	SOLE		5,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	45	61,000	PRN		SOLE		61,000	0	0
DEUTSCHE MUN INCOME	COM	25160C106	132	10,238	SH		SOLE		10,238	0	0
DEVON ENERGY CORP NEW	COM	25179M103	807	22,033	SH		SOLE		22,033	0	0
DEXCOM INC	COM	252131107	4,312	87,950	SH		SOLE		87,950	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	52	12,000	SH		SOLE		12,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,031	68,442	SH		SOLE		68,442	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	746	7,624	SH		SOLE		7,624	0	0
DIEBOLD NXDF INC	COM	253651103	273	11,986	SH		SOLE		11,986	0	0
DIGITAL RLTY TR INC	COM	253868103	14,669	123,663	SH		SOLE		123,663	0	0
DINEEQUITY INC	COM	254423106	404	9,397	SH		SOLE		9,397	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	435	24,400	SH		SOLE		24,400	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	582	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	493	15,413	SH		SOLE		15,413	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,106	28,946	SH		SOLE		28,946	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	390	9,990	SH		SOLE		9,990	0	0
DISCOVER FINL SVCS	COM	254709108	6,583	101,926	SH		SOLE		101,926	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,730	81,249	SH		SOLE		81,249	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,217	208,403	SH		SOLE		208,403	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	100	SH	Put	SOLE		100	0	0
DISNEY WALT CO	COM DISNEY	254687106	12	3,000	SH	Call	SOLE		3,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	34,511	350,142	SH		SOLE		350,142	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	667	51,611	SH		SOLE		51,611	0	0
DNP SELECT INCOME FD	COM	23325P104	373	32,450	SH		SOLE		32,450	0	0
DOLBY LABORATORIES INC	COM	25659T107	531	9,247	SH		SOLE		9,247	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,707	83,212	SH		SOLE		83,212	0	0
DOLLAR TREE INC	COM	256746108	4,751	54,642	SH		SOLE		54,642	0	0
DOMINION DIAMOND CORP	COM	257287102	426	30,000	SH		SOLE		30,000	0	0
DOMINION ENERGY INC	COM	25746U109	8,613	112,131	SH		SOLE		112,131	0	0
DOMINOS PIZZA INC	COM	25754A201	203	1,022	SH		SOLE		1,022	0	0
DONALDSON INC	COM	257651109	1,158	25,255	SH		SOLE		25,255	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7,940	1,164,134	SH		SOLE		1,164,134	0	0
DORMAN PRODUCTS INC	COM	258278100	586	8,090	SH		SOLE		8,090	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	397	18,688	SH		SOLE		18,688	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,025	84,290	SH		SOLE		84,290	0	0
DOVER CORP	COM	260003108	4,685	51,356	SH		SOLE		51,356	0	0
DOWDUPONT INC	COM	26078J100	67,094	969,170	SH		SOLE		969,170	0	0
DOWDUPONT INC	COM	26078J100	44	80,600	SH	Put	SOLE		80,600	0	0
DOWDUPONT INC	COM	26078J100	74	9,500	SH	Call	SOLE		9,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,262	14,217	SH		SOLE		14,217	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	91	10,168	SH		SOLE		10,168	0	0
DST SYS INC DEL	COM	233326107	9,062	165,101	SH		SOLE		165,101	0	0
DSW INC	CL A	23334L102	1,737	80,580	SH		SOLE		80,580	0	0
DTE ENERGY CO	COM	233331107	1,532	14,288	SH		SOLE		14,288	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,076	251,016	SH		SOLE		251,016	0	0
DUKE REALTY CORP	COM NEW	264411505	324	11,265	SH		SOLE		11,265	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	279	5,243	SH		SOLE		5,243	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,113	12,975	SH		SOLE		12,975	0	0
DYCOM INDS INC	COM	267475101	11,065	128,948	SH		SOLE		128,948	0	0
EAGLE BANCORP INC MD	COM	268948106	3,556	53,021	SH		SOLE		53,021	0	0
EAGLE MATERIALS INC	COM	26969P108	3,831	36,262	SH		SOLE		36,262	0	0
EASTERN CO	COM	276317104	339	11,796	SH		SOLE		11,796	0	0
EASTMAN CHEM CO	COM	277432100	5,622	62,239	SH		SOLE		62,239	0	0
EASTMAN CHEM CO	COM	277432100	14	2,000	SH	Call	SOLE		2,000	0	0
EATON CORP PLC	SHS	G29183103	9,826	127,834	SH		SOLE		127,834	0	0
EATON VANCE CORP	COM NON VTG	278265103	9,051	183,486	SH		SOLE		183,486	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	553	39,345	SH		SOLE		39,345	0	0
EATON VANCE FLTING RATE INC	COM	278279104	241	16,522	SH		SOLE		16,522	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,281	305,496	SH		SOLE		305,496	0	0
EATON VANCE MUN BD FD	COM	27827X101	419	32,970	SH		SOLE		32,970	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	198	15,245	SH		SOLE		15,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	640	28,188	SH		SOLE		28,188	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	118	12,700	SH		SOLE		12,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	684	30,947	SH		SOLE		30,947	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,430	153,197	SH		SOLE		153,197	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	787	45,655	SH		SOLE		45,655	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,242	364,044	SH		SOLE		364,044	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	365	23,809	SH		SOLE		23,809	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	879	74,281	SH		SOLE		74,281	0	0
EBAY INC	COM	278642103	1,234	32,205	SH		SOLE		32,205	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	139	63,250	SH		SOLE		63,250	0	0
ECOLAB INC	COM	278865100	4,732	36,773	SH		SOLE		36,773	0	0
EDISON INTL	COM	281020107	1,804	23,429	SH		SOLE		23,429	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,715	79,763	SH		SOLE		79,763	0	0
EGALET CORP	COM	28226B104	341	266,928	SH		SOLE		266,928	0	0
ELBIT SYS LTD	ORD	M3760D101	212	1,443	SH		SOLE		1,443	0	0
ELDORADO RESORTS INC	COM	28470R102	1,338	52,134	SH		SOLE		52,134	0	0
ELECTRONIC ARTS INC	COM	285512109	950	8,045	SH		SOLE		8,045	0	0
ELECTRONIC ARTS INC	COM	285512109	40	7,300	SH	Call	SOLE		7,300	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	113	109,000	PRN		SOLE		109,000	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	969	61,357	SH		SOLE		61,357	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	539	57,688	SH		SOLE		57,688	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	216	9,636	SH		SOLE		9,636	0	0
EMERSON ELEC CO	COM	291011104	16,477	262,035	SH		SOLE		262,035	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	890	57,580	SH		SOLE		57,580	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,218	76,220	SH		SOLE		76,220	0	0
ENBRIDGE INC	COM	29250N105	14,464	345,434	SH		SOLE		345,434	0	0
ENCANA CORP	COM	292505104	200	16,811	SH		SOLE		16,811	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	85	35,200	SH		SOLE		35,200	0	0
ENERGEN CORP	COM	29265N108	295	5,398	SH		SOLE		5,398	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10,212	588,484	SH		SOLE		588,484	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	9,137	499,322	SH		SOLE		499,322	0	0
ENERPLUS CORP	COM	292766102	515	52,644	SH		SOLE		52,644	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,054	242,130	SH		SOLE		242,130	0	0
ENSCO PLC	SHS CLASS A	G3157S106	141	23,294	SH		SOLE		23,294	0	0
ENTEGRIS INC	COM	29362U104	288	9,986	SH		SOLE		9,986	0	0
ENTERGY CORP NEW	COM	29364G103	1,132	14,774	SH		SOLE		14,774	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,187	2,385,580	SH		SOLE		2,385,580	0	0
ENVESTNET INC	COM	29404K106	3,889	75,988	SH		SOLE		75,988	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	445	9,930	SH		SOLE		9,930	0	0
EOG RES INC	COM	26875P101	8,739	90,289	SH		SOLE		90,289	0	0
EPR PPTYS	COM SH BEN INT	26884U109	300	4,275	SH		SOLE		4,275	0	0
EQT CORP	COM	26884L109	913	13,921	SH		SOLE		13,921	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7,339	97,958	SH		SOLE		97,958	0	0
EQUIFAX INC	COM	294429105	1,762	16,618	SH		SOLE		16,618	0	0
EQUIFAX INC	COM	294429105	11	1,400	SH	Put	SOLE		1,400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	355	798	SH		SOLE		798	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,259	79,819	SH		SOLE		79,819	0	0
ESSENT GROUP LTD	COM	G3198U102	760	18,757	SH		SOLE		18,757	0	0
ESSEX PPTY TR INC	COM	297178105	3,496	13,632	SH		SOLE		13,632	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,016	67,123	SH		SOLE		67,123	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	191	20,500	SH		SOLE		20,500	0	0
ETFS GOLD TR	SHS	26922Y105	3,869	31,433	SH		SOLE		31,433	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	206	2,362	SH		SOLE		2,362	0	0
ETFS SILVER TR	SILVER SHS	26922X107	2,994	184,460	SH		SOLE		184,460	0	0
ETSY INC	COM	29786A106	178	10,540	SH		SOLE		10,540	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	10	15,350	SH		SOLE		15,350	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,452	6,345	SH		SOLE		6,345	0	0
EVERSOURCE ENERGY	COM	30040W108	4,693	77,742	SH		SOLE		77,742	0	0
EXACT SCIENCES CORP	COM	30063P105	0	1,000	SH	Put	SOLE		1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	13,471	285,902	SH		SOLE		285,902	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	7,040	220,875	SH		SOLE		220,875	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	2,767	100,470	SH		SOLE		100,470	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	979	25,316	SH		SOLE		25,316	0	0
EXELIXIS INC	COM	30161Q104	773	31,930	SH		SOLE		31,930	0	0
EXELIXIS INC	COM	30161Q104	10	11,100	SH	Call	SOLE		11,100	0	0
EXELON CORP	COM	30161N101	2,289	60,640	SH		SOLE		60,640	0	0
EXPEDIA INC DEL	COM NEW	30212P303	925	6,441	SH		SOLE		6,441	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	700	SH	Call	SOLE		700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,935	82,061	SH		SOLE		82,061	0	0
EXPRESS INC	COM	30219E103	953	140,805	SH		SOLE		140,805	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,739	169,693	SH		SOLE		169,693	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	242	3,043	SH		SOLE		3,043	0	0
EXTREME NETWORKS INC	COM	30226D106	1,015	85,576	SH		SOLE		85,576	0	0
EXXON MOBIL CORP	COM	30231G102	0	1,000	SH	Put	SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	0	1,000	SH	Call	SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	126,415	1,542,550	SH		SOLE		1,542,550	0	0
F M C CORP	COM NEW	302491303	983	11,021	SH		SOLE		11,021	0	0
F5 NETWORKS INC	COM	315616102	596	4,958	SH		SOLE		4,958	0	0
FABRINET	SHS	G3323L100	499	13,530	SH		SOLE		13,530	0	0
FACEBOOK INC	CL A	30303M102	77,292	452,316	SH		SOLE		452,316	0	0
FACTSET RESH SYS INC	COM	303075105	1,051	5,835	SH		SOLE		5,835	0	0
FAIR ISAAC CORP	COM	303250104	459	3,275	SH		SOLE		3,275	0	0
FARMLAND PARTNERS INC	COM	31154R109	112	12,451	SH		SOLE		12,451	0	0
FASTENAL CO	COM	311900104	4,194	91,769	SH		SOLE		91,769	0	0
FCB FINL HLDGS INC	CL A	30255G103	1,851	38,878	SH		SOLE		38,878	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	698	9,585	SH		SOLE		9,585	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,288	10,370	SH		SOLE		10,370	0	0
FEDERATED INVS INC PA	CL B	314211103	10,548	354,980	SH		SOLE		354,980	0	0
FEDEX CORP	COM	31428X106	161	34,500	SH	Put	SOLE		34,500	0	0
FEDEX CORP	COM	31428X106	33,938	149,814	SH		SOLE		149,814	0	0
FEDEX CORP	COM	31428X106	13	1,000	SH	Call	SOLE		1,000	0	0
FERRARI N V	COM	N3167Y103	1,137	10,244	SH		SOLE		10,244	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	212	41,270	SH		SOLE		41,270	0	0
FERRO CORP	COM	315405100	3,687	165,295	SH		SOLE		165,295	0	0
FERROGLOBE PLC	SHS	G33856108	533	40,607	SH		SOLE		40,607	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11,682	652,261	SH		SOLE		652,261	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	156	201,900	SH	Put	SOLE		201,900	0	0
FIDELITY	CORP BOND ETF	316188101	210	4,089	SH		SOLE		4,089	0	0
FIDELITY	MSCI ENERGY IDX	316092402	5,054	267,730	SH		SOLE		267,730	0	0
FIDELITY	MSCI FINLS IDX	316092501	6,552	171,602	SH		SOLE		171,602	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,199	55,878	SH		SOLE		55,878	0	0
FIDELITY	MSCI INFO TECH I	316092808	2,636	56,981	SH		SOLE		56,981	0	0
FIDELITY	MSCI RL EST ETF	316092857	1,157	47,866	SH		SOLE		47,866	0	0
FIDELITY	TOTAL BD ETF	316188309	600	11,949	SH		SOLE		11,949	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,347	17,033	SH		SOLE		17,033	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,604	33,747	SH		SOLE		33,747	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,482	26,566	SH		SOLE		26,566	0	0
FIFTH THIRD BANCORP	COM	316773100	747	26,669	SH		SOLE		26,669	0	0
FINANCIAL INSTNS INC	COM	317585404	460	15,979	SH		SOLE		15,979	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	150	142,000	PRN		SOLE		142,000	0	0
FIREEYE INC	COM	31816Q101	3,006	178,931	SH		SOLE		178,931	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	150	162,000	PRN		SOLE		162,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	675	13,481	SH		SOLE		13,481	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	406	22,539	SH		SOLE		22,539	0	0
FIRST FINL BANCORP OH	COM	320209109	623	23,834	SH		SOLE		23,834	0	0
FIRST LONG IS CORP	COM	320734106	284	9,324	SH		SOLE		9,324	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,284	31,627	SH		SOLE		31,627	0	0
FIRST SOLAR INC	COM	336433107	294	6,458	SH		SOLE		6,458	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,252	64,491	SH		SOLE		64,491	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	336	7,679	SH		SOLE		7,679	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,224	167,708	SH		SOLE		167,708	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,005	17,040	SH		SOLE		17,040	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,298	47,334	SH		SOLE		47,334	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,364	42,786	SH		SOLE		42,786	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	6,261	164,051	SH		SOLE		164,051	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	431	8,109	SH		SOLE		8,109	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,051	25,076	SH		SOLE		25,076	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,056	105,471	SH		SOLE		105,471	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	705	15,460	SH		SOLE		15,460	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	954	37,043	SH		SOLE		37,043	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9,319	91,019	SH		SOLE		91,019	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2	2,000	SH	Put	SOLE		2,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,095	104,294	SH		SOLE		104,294	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	37,181	619,417	SH		SOLE		619,417	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	925	18,915	SH		SOLE		18,915	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	895	17,187	SH		SOLE		17,187	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,638	53,961	SH		SOLE		53,961	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	340	9,163	SH		SOLE		9,163	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,506	111,583	SH		SOLE		111,583	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	424	22,014	SH		SOLE		22,014	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,437	542,030	SH		SOLE		542,030	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	888	34,085	SH		SOLE		34,085	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,980	165,631	SH		SOLE		165,631	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	901	18,756	SH		SOLE		18,756	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,060	16,597	SH		SOLE		16,597	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,860	142,822	SH		SOLE		142,822	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	24,595	1,224,360	SH		SOLE		1,224,360	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	882	24,159	SH		SOLE		24,159	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,228	21,350	SH		SOLE		21,350	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,619	31,735	SH		SOLE		31,735	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	543	9,808	SH		SOLE		9,808	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,537	156,037	SH		SOLE		156,037	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	824	15,292	SH		SOLE		15,292	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	286	5,471	SH		SOLE		5,471	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,189	37,083	SH		SOLE		37,083	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	710	52,019	SH		SOLE		52,019	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	389	13,062	SH		SOLE		13,062	0	0
FIRSTENERGY CORP	COM	337932107	2,109	68,498	SH		SOLE		68,498	0	0
FISERV INC	COM	337738108	870	6,735	SH		SOLE		6,735	0	0
FITBIT INC	CL A	33812L102	87	12,826	SH		SOLE		12,826	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	258	12,152	SH		SOLE		12,152	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	278	1,778	SH		SOLE		1,778	0	0
FLIR SYS INC	COM	302445101	851	21,911	SH		SOLE		21,911	0	0
FLOWSERVE CORP	COM	34354P105	319	7,483	SH		SOLE		7,483	0	0
FLUOR CORP NEW	COM	343412102	3,524	83,686	SH		SOLE		83,686	0	0
FNB CORP PA	COM	302520101	3,386	241,185	SH		SOLE		241,185	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,223	602,984	SH		SOLE		602,984	0	0
FORMFACTOR INC	COM	346375108	172	10,172	SH		SOLE		10,172	0	0
FORTINET INC	COM	34959E109	5,641	157,714	SH		SOLE		157,714	0	0
FORTINET INC	COM	34959E109	0	100	SH	Call	SOLE		100	0	0
FORTIVE CORP	COM	34959J108	1,252	17,696	SH		SOLE		17,696	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	99	12,361	SH		SOLE		12,361	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,446	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,609	23,968	SH		SOLE		23,968	0	0
FOSSIL GROUP INC	COM	34988V106	756	81,123	SH		SOLE		81,123	0	0
FRANKLIN RES INC	COM	354613101	5,755	129,289	SH		SOLE		129,289	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,130	365,685	SH		SOLE		365,685	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	5,000	SH	Call	SOLE		5,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,316	27,525	SH		SOLE		27,525	0	0
FS INVT CORP	COM	302635107	359	42,301	SH		SOLE		42,301	0	0
FULTON FINL CORP PA	COM	360271100	250	13,378	SH		SOLE		13,378	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	608	27,248	SH		SOLE		27,248	0	0
GABELLI EQUITY TR INC	COM	362397101	462	71,197	SH		SOLE		71,197	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	445	21,679	SH		SOLE		21,679	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,000	16,250	SH		SOLE		16,250	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	179	31,603	SH		SOLE		31,603	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,541	123,269	SH		SOLE		123,269	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	3,000	SH	Call	SOLE		3,000	0	0
GANNETT CO INC	COM	36473H104	4,011	445,206	SH		SOLE		445,206	0	0
GAP INC DEL	COM	364760108	417	14,071	SH		SOLE		14,071	0	0
GARMIN LTD	SHS	H2906T109	881	16,365	SH		SOLE		16,365	0	0
GARTNER INC	COM	366651107	3,284	26,503	SH		SOLE		26,503	0	0
GASLOG LTD	SHS	G37585109	670	38,296	SH		SOLE		38,296	0	0
GENCOR INDS INC	COM	368678108	180	10,227	SH		SOLE		10,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,992	53,520	SH		SOLE		53,520	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	200	SH	Put	SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	79,251	3,280,477	SH		SOLE		3,280,477	0	0
GENERAL MLS INC	COM	370334104	16,409	316,826	SH		SOLE		316,826	0	0
GENERAL MTRS CO	COM	37045V100	20,200	500,837	SH		SOLE		500,837	0	0
GENESEE & WYO INC	CL A	371559105	2,460	33,264	SH		SOLE		33,264	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,261	275,305	SH		SOLE		275,305	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	3,816	3,289,421	SH		SOLE		3,289,421	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	22,737	2,360,984	SH		SOLE		2,360,984	0	0
GENPACT LIMITED	SHS	G3922B107	637	22,133	SH		SOLE		22,133	0	0
GENTEX CORP	COM	371901109	469	23,557	SH		SOLE		23,557	0	0
GENUINE PARTS CO	COM	372460105	8,289	86,739	SH		SOLE		86,739	0	0
GETTY RLTY CORP NEW	COM	374297109	674	23,513	SH		SOLE		23,513	0	0
GGP INC	COM	36174X101	717	34,487	SH		SOLE		34,487	0	0
GILEAD SCIENCES INC	COM	375558103	38,574	476,390	SH		SOLE		476,390	0	0
GILEAD SCIENCES INC	COM	375558103	72	15,200	SH	Call	SOLE		15,200	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	517	13,662	SH		SOLE		13,662	0	0
GLADSTONE CAPITAL CORP	COM	376535100	567	59,638	SH		SOLE		59,638	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,752	461,731	SH		SOLE		461,731	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,437	65,632	SH		SOLE		65,632	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	307	17,660	SH		SOLE		17,660	0	0
GLOBAL PMTS INC	COM	37940X102	483	5,091	SH		SOLE		5,091	0	0
GLOBAL WTR RES INC	COM	379463102	150	15,924	SH		SOLE		15,924	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	173	10,200	SH		SOLE		10,200	0	0
GLOBAL X FDS	GLB X PERMETF	37950E358	271	10,577	SH		SOLE		10,577	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,002	90,941	SH		SOLE		90,941	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	6,213	603,849	SH		SOLE		603,849	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	213	6,505	SH		SOLE		6,505	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	467	18,273	SH		SOLE		18,273	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	487	13,047	SH		SOLE		13,047	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	375	39,652	SH		SOLE		39,652	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	1,489	50,397	SH		SOLE		50,397	0	0
GLOBALSTAR INC	COM	378973408	305	187,584	SH		SOLE		187,584	0	0
GOLD STD VENTURES CORP	COM	380738104	34	21,221	SH		SOLE		21,221	0	0
GOLDCORP INC NEW	COM	380956409	167	12,691	SH		SOLE		12,691	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	480	20,920	SH		SOLE		20,920	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	600	18,197	SH		SOLE		18,197	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,367	150,525	SH		SOLE		150,525	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	9,247	185,890	SH		SOLE		185,890	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,492	52,588	SH		SOLE		52,588	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	1,500	SH	Call	SOLE		1,500	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	273	29,141	SH		SOLE		29,141	0	0
GOLUB CAP BDC INC	COM	38173M102	1,695	90,192	SH		SOLE		90,192	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,242	127,476	SH		SOLE		127,476	0	0
GOPRO INC	CL A	38268T103	15	15,600	SH	Call	SOLE		15,600	0	0
GOPRO INC	CL A	38268T103	2,816	255,355	SH		SOLE		255,355	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,380	73,440	SH		SOLE		73,440	0	0
GRACO INC	COM	384109104	297	2,393	SH		SOLE		2,393	0	0
GRAINGER W W INC	COM	384802104	466	2,597	SH		SOLE		2,597	0	0
GRAMERCY PPTY TR	COM NEW	385002308	7,573	250,714	SH		SOLE		250,714	0	0
GRANITE CONSTR INC	COM	387328107	429	7,399	SH		SOLE		7,399	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,116	295,150	SH		SOLE		295,150	0	0
GRAY TELEVISION INC	COM	389375106	236	15,000	SH		SOLE		15,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	14	12,000	SH		SOLE		12,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	294	9,777	SH		SOLE		9,777	0	0
GREEN DOT CORP	CL A	39304D102	2,978	60,066	SH		SOLE		60,066	0	0
GREEN PLAINS INC	COM	393222104	13,953	692,442	SH		SOLE		692,442	0	0
GREEN PLAINS INC	COM	393222104	144	40,000	SH	Call	SOLE		40,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	492	24,470	SH		SOLE		24,470	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,089	50,345	SH		SOLE		50,345	0	0
GREIF INC	CL A	397624107	344	5,826	SH		SOLE		5,826	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	737	33,593	SH		SOLE		33,593	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	855	16,356	SH		SOLE		16,356	0	0
GROUPON INC	COM	399473107	225	43,509	SH		SOLE		43,509	0	0
GSV CAP CORP	COM	36191J101	60	11,100	SH		SOLE		11,100	0	0
GUESS INC	COM	401617105	2,854	167,475	SH		SOLE		167,475	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	459	19,770	SH		SOLE		19,770	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	243	3,113	SH		SOLE		3,113	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	640	338,976	SH		SOLE		338,976	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	255	2,506	SH		SOLE		2,506	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	361	8,746	SH		SOLE		8,746	0	0
HALLIBURTON CO	COM	406216101	2,719	59,037	SH		SOLE		59,037	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	407	23,430	SH		SOLE		23,430	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	1,000	SH	Call	SOLE		1,000	0	0
HALYARD HEALTH INC	COM	40650V100	227	4,812	SH		SOLE		4,812	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	197	10,906	SH		SOLE		10,906	0	0
HANESBRANDS INC	COM	410345102	14,468	589,385	SH		SOLE		589,385	0	0
HANOVER INS GROUP INC	COM	410867105	236	2,430	SH		SOLE		2,430	0	0
HARLEY DAVIDSON INC	COM	412822108	413	8,572	SH		SOLE		8,572	0	0
HARRIS CORP DEL	COM	413875105	4,528	34,377	SH		SOLE		34,377	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,431	80,079	SH		SOLE		80,079	0	0
HASBRO INC	COM	418056107	2,491	25,581	SH		SOLE		25,581	0	0
HAVERTY FURNITURE INC	COM	419596101	232	8,879	SH		SOLE		8,879	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,037	31,107	SH		SOLE		31,107	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,354	62,877	SH		SOLE		62,877	0	0
HCA HEALTHCARE INC	COM	40412C101	1,121	14,118	SH		SOLE		14,118	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	20	20,000	PRN		SOLE		20,000	0	0
HCP INC	COM	40414L109	1,223	43,830	SH		SOLE		43,830	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,666	17,193	SH		SOLE		17,193	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	383	7,077	SH		SOLE		7,077	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	563	18,948	SH		SOLE		18,948	0	0
HEALTHEQUITY INC	COM	42226A107	6,325	125,078	SH		SOLE		125,078	0	0
HELMERICH & PAYNE INC	COM	423452101	3,814	72,930	SH		SOLE		72,930	0	0
HENRY JACK & ASSOC INC	COM	426281101	766	7,501	SH		SOLE		7,501	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	7	98	SH		SOLE		98	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	7	22,500	SH	Put	SOLE		22,500	0	0
HERCULES CAPITAL INC	COM	427096508	1,179	91,368	SH		SOLE		91,368	0	0
HERON THERAPEUTICS INC	COM	427746102	327	20,384	SH		SOLE		20,384	0	0
HERSHEY CO	COM	427866108	5,275	48,298	SH		SOLE		48,298	0	0
HESS CORP	COM	42809H107	933	19,877	SH		SOLE		19,877	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,116	75,771	SH		SOLE		75,771	0	0
HEXCEL CORP NEW	COM	428291108	514	8,961	SH		SOLE		8,961	0	0
HFF INC	CL A	40418F108	1,409	35,449	SH		SOLE		35,449	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	133	13,812	SH		SOLE		13,812	0	0
HILLTOP HOLDINGS INC	COM	432748101	308	11,864	SH		SOLE		11,864	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	205	2,965	SH		SOLE		2,965	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7,697	230,612	SH		SOLE		230,612	0	0
HOLLYFRONTIER CORP	COM	436106108	725	20,065	SH		SOLE		20,065	0	0
HOLOGIC INC	COM	436440101	1,624	44,079	SH		SOLE		44,079	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	93	77,000	PRN		SOLE		77,000	0	0
HOME BANCSHARES INC	COM	436893200	537	21,343	SH		SOLE		21,343	0	0
HOME DEPOT INC	COM	437076102	58,897	360,145	SH		SOLE		360,145	0	0
HOME DEPOT INC	COM	437076102	34	3,600	SH	Call	SOLE		3,600	0	0
HOME DEPOT INC	COM	437076102	0	700	SH	Put	SOLE		700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	509	17,193	SH		SOLE		17,193	0	0
HONEYWELL INTL INC	COM	438516106	32,647	230,115	SH		SOLE		230,115	0	0
HOOKER FURNITURE CORP	COM	439038100	1,642	34,385	SH		SOLE		34,385	0	0
HORMEL FOODS CORP	COM	440452100	2,768	86,180	SH		SOLE		86,180	0	0
HORMEL FOODS CORP	COM	440452100	0	1,000	SH	Put	SOLE		1,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	55	13,520	SH		SOLE		13,520	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,589	196,405	SH		SOLE		196,405	0	0
HOWARD HUGHES CORP	COM	44267D107	503	4,272	SH		SOLE		4,272	0	0
HP INC	COM	40434L105	2,190	109,979	SH		SOLE		109,979	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	407	15,440	SH		SOLE		15,440	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,866	241,507	SH		SOLE		241,507	0	0
HUB GROUP INC	CL A	443320106	8,159	189,951	SH		SOLE		189,951	0	0
HUBBELL INC	COM	443510607	347	2,978	SH		SOLE		2,978	0	0
HUBSPOT INC	COM	443573100	320	3,788	SH		SOLE		3,788	0	0
HUMANA INC	COM	444859102	4,729	19,447	SH		SOLE		19,447	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,065	45,484	SH		SOLE		45,484	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,084	221,249	SH		SOLE		221,249	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,827	8,077	SH		SOLE		8,077	0	0
HUNTSMAN CORP	COM	447011107	678	24,769	SH		SOLE		24,769	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,159	18,750	SH		SOLE		18,750	0	0
I D SYSTEMS INC	COM	449489103	147	19,600	SH		SOLE		19,600	0	0
IAC INTERACTIVECORP	COM	44919P508	442	3,769	SH		SOLE		3,769	0	0
IBIO INC	COM	451033104	43	135,020	SH		SOLE		135,020	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,831	52,302	SH		SOLE		52,302	0	0
ICICI BK LTD	ADR	45104G104	512	59,993	SH		SOLE		59,993	0	0
ICON PLC	SHS	G4705A100	3,013	26,565	SH		SOLE		26,565	0	0
ICU MED INC	COM	44930G107	210	1,132	SH		SOLE		1,132	0	0
IDACORP INC	COM	451107106	9,569	108,819	SH		SOLE		108,819	0	0
IDEX CORP	COM	45167R104	897	7,384	SH		SOLE		7,384	0	0
IDEX CORP	COM	45167R104	8	14,100	SH	Put	SOLE		14,100	0	0
IDEXX LABS INC	COM	45168D104	4,854	31,195	SH		SOLE		31,195	0	0
ILG INC	COM	44967H101	293	10,960	SH		SOLE		10,960	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,473	91,073	SH		SOLE		91,073	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	5,000	SH	Put	SOLE		5,000	0	0
ILLUMINA INC	COM	452327109	2,326	11,673	SH		SOLE		11,673	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	131	115,000	PRN		SOLE		115,000	0	0
IMMUNOGEN INC	COM	45253H101	103	13,220	SH		SOLE		13,220	0	0
IMMUNOMEDICS INC	COM	452907108	727	51,815	SH		SOLE		51,815	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	117	129,000	PRN		SOLE		129,000	0	0
INCYTE CORP	COM	45337C102	2,096	17,964	SH		SOLE		17,964	0	0
INCYTE CORP	COM	45337C102	1	300	SH	Call	SOLE		300	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	264	10,100	SH		SOLE		10,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,597	54,081	SH		SOLE		54,081	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,117	37,079	SH		SOLE		37,079	0	0
INFOSYS LTD	SPONSORED ADR	456788108	829	57,033	SH		SOLE		57,033	0	0
ING GROEP N V	SPONSORED ADR	456837103	5,923	322,428	SH		SOLE		322,428	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,239	58,749	SH		SOLE		58,749	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6	2,500	SH	Call	SOLE		2,500	0	0
INGREDION INC	COM	457187102	671	5,587	SH		SOLE		5,587	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	538	85,753	SH		SOLE		85,753	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	384	5,896	SH		SOLE		5,896	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	100	79,000	PRN		SOLE		79,000	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	66	62,000	PRN		SOLE		62,000	0	0
INTEL CORP	COM	458140100	5	1,500	SH	Call	SOLE		1,500	0	0
INTEL CORP	COM	458140100	81,895	2,150,700	SH		SOLE		2,150,700	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	15	11,000	PRN		SOLE		11,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	60	77,000	PRN		SOLE		77,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,039	102,480	SH		SOLE		102,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,527	300,077	SH		SOLE		300,077	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	639	4,515	SH		SOLE		4,515	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	446	18,106	SH		SOLE		18,106	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	330	15,827	SH		SOLE		15,827	0	0
INTERSECT ENT INC	COM	46071F103	257	8,262	SH		SOLE		8,262	0	0
INTERXION HOLDING N.V	SHS	N47279109	210	4,090	SH		SOLE		4,090	0	0
INTEST CORP	COM	461147100	518	62,519	SH		SOLE		62,519	0	0
INTL PAPER CO	COM	460146103	8,637	152,150	SH		SOLE		152,150	0	0
INTREXON CORP	COM	46122T102	534	28,016	SH		SOLE		28,016	0	0
INTUIT	COM	461202103	2,021	14,217	SH		SOLE		14,217	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,718	1,650	SH		SOLE		1,650	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	136	11,867	SH		SOLE		11,867	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	131	10,908	SH		SOLE		10,908	0	0
INVESCO LTD	SHS	G491BT108	9,899	282,223	SH		SOLE		282,223	0	0
INVESCO MUN TR	COM	46131J103	403	31,580	SH		SOLE		31,580	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	353	44,806	SH		SOLE		44,806	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,729	140,259	SH		SOLE		140,259	0	0
INVESCO SR INCOME TR	COM	46131H107	285	63,634	SH		SOLE		63,634	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	255	18,895	SH		SOLE		18,895	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	153	10,238	SH		SOLE		10,238	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	182	13,305	SH		SOLE		13,305	0	0
INVITAE CORP	COM	46185L103	2,730	291,064	SH		SOLE		291,064	0	0
INVITATION HOMES INC	COM	46187W107	215	9,476	SH		SOLE		9,476	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	129	13,511	SH		SOLE		13,511	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	545	10,660	SH		SOLE		10,660	0	0
IPG PHOTONICS CORP	COM	44980X109	1,710	9,271	SH		SOLE		9,271	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	210	20,431	SH		SOLE		20,431	0	0
IRON MTN INC NEW	COM	46284V101	1,123	28,912	SH		SOLE		28,912	0	0
ISHARES	10+ YR CR BD ETF	464289511	347	5,599	SH		SOLE		5,599	0	0
ISHARES	AGGRES ALLOC ETF	464289859	305	5,679	SH		SOLE		5,679	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	2,755	61,469	SH		SOLE		61,469	0	0
ISHARES	INDIA 50 ETF	464289529	2,501	73,257	SH		SOLE		73,257	0	0
ISHARES	MODERT ALLOC ETF	464289875	249	6,532	SH		SOLE		6,532	0	0
ISHARES	MSCI EURO FL ETF	464289180	324	13,772	SH		SOLE		13,772	0	0
ISHARES	RUS TOP 200 ETF	464289446	16,376	284,033	SH		SOLE		284,033	0	0
ISHARES	RUS TP200 GR ETF	464289438	840	12,439	SH		SOLE		12,439	0	0
ISHARES	RUS TP200 VL ETF	464289420	773	15,595	SH		SOLE		15,595	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,347	190,945	SH		SOLE		190,945	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,076	556,636	SH		SOLE		556,636	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	271	5,336	SH		SOLE		5,336	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	288	5,979	SH		SOLE		5,979	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,949	33,740	SH		SOLE		33,740	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,024	37,133	SH		SOLE		37,133	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	0	7,000	SH	Call	SOLE		7,000	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	1,116	26,835	SH		SOLE		26,835	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,603	90,211	SH		SOLE		90,211	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,903	56,086	SH		SOLE		56,086	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,886	89,744	SH		SOLE		89,744	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	423	13,048	SH		SOLE		13,048	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	773	31,304	SH		SOLE		31,304	0	0
ISHARES INC	MSCI ISR CAP ETF	464286632	213	4,277	SH		SOLE		4,277	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,848	158,243	SH		SOLE		158,243	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	5,673	103,887	SH		SOLE		103,887	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,854	105,136	SH		SOLE		105,136	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,687	102,548	SH		SOLE		102,548	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	1,756	50,100	SH		SOLE		50,100	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	208	14,005	SH		SOLE		14,005	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,155	137,047	SH		SOLE		137,047	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	951	9,413	SH		SOLE		9,413	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	986	21,005	SH		SOLE		21,005	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,454	48,530	SH		SOLE		48,530	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	9,607	91,184	SH		SOLE		91,184	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,008	83,031	SH		SOLE		83,031	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,484	20,049	SH		SOLE		20,049	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	225	1,822	SH		SOLE		1,822	0	0
ISHARES TR	AGENCY BOND ETF	464288166	665	5,936	SH		SOLE		5,936	0	0
ISHARES TR	ASIA 50 ETF	464288430	270	4,400	SH		SOLE		4,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,327	12,421	SH		SOLE		12,421	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	5,000	SH	Call	SOLE		5,000	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	678	5,719	SH		SOLE		5,719	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,594	104,288	SH		SOLE		104,288	0	0
ISHARES TR	COHEN STEER REIT	464287564	910	9,005	SH		SOLE		9,005	0	0
ISHARES TR	CONV BD ETF	46435G102	225	4,138	SH		SOLE		4,138	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,684	73,281	SH		SOLE		73,281	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,113	95,908	SH		SOLE		95,908	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,445	51,718	SH		SOLE		51,718	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,536	304,651	SH		SOLE		304,651	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,398	48,265	SH		SOLE		48,265	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,892	33,447	SH		SOLE		33,447	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	21,679	355,610	SH		SOLE		355,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,185	168,622	SH		SOLE		168,622	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,383	153,593	SH		SOLE		153,593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	63,480	1,101,427	SH		SOLE		1,101,427	0	0
ISHARES TR	CORE S&P US GWT	464287671	31,345	620,683	SH		SOLE		620,683	0	0
ISHARES TR	CORE S&P US VLU	464287663	16,930	323,401	SH		SOLE		323,401	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,063	209,778	SH		SOLE		209,778	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,640	32,338	SH		SOLE		32,338	0	0
ISHARES TR	CORE US AGGBD ET	464287226	39,886	363,987	SH		SOLE		363,987	0	0
ISHARES TR	CRE U S REIT ETF	464288521	464	9,440	SH		SOLE		9,440	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,292	175,751	SH		SOLE		175,751	0	0
ISHARES TR	DOW JONES US ETF	464287846	867	6,883	SH		SOLE		6,883	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,235	119,270	SH		SOLE		119,270	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,466	152,822	SH		SOLE		152,822	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,168	76,276	SH		SOLE		76,276	0	0
ISHARES TR	EUROPE ETF	464287861	3,165	67,693	SH		SOLE		67,693	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,927	85,454	SH		SOLE		85,454	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,327	104,403	SH		SOLE		104,403	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,074	23,801	SH		SOLE		23,801	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	920	6,448	SH		SOLE		6,448	0	0
ISHARES TR	GNMA BOND ETF	46429B333	509	10,275	SH		SOLE		10,275	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,375	151,364	SH		SOLE		151,364	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	690	28,286	PRN		SOLE		28,286	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	811	32,700	PRN		SOLE		32,700	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	6,699	266,340	PRN		SOLE		266,340	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6,805	271,728	PRN		SOLE		271,728	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	6,795	265,894	PRN		SOLE		265,894	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	19,239	767,643	PRN		SOLE		767,643	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	4,103	158,453	SH		SOLE		158,453	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,082	280,512	PRN		SOLE		280,512	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	14,560	558,471	SH		SOLE		558,471	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12,458	491,020	PRN		SOLE		491,020	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,443	493,727	PRN		SOLE		493,727	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	898	33,606	PRN		SOLE		33,606	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	3,860	151,388	SH		SOLE		151,388	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,270	167,134	SH		SOLE		167,134	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	14,127	549,533	SH		SOLE		549,533	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,708	75,961	SH		SOLE		75,961	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,175	51,024	SH		SOLE		51,024	0	0
ISHARES TR	INTL DEV RE ETF	464288489	393	13,508	SH		SOLE		13,508	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,281	127,076	SH		SOLE		127,076	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,182	10,759	SH		SOLE		10,759	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	3,215	69,424	SH		SOLE		69,424	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,940	59,544	SH		SOLE		59,544	0	0
ISHARES TR	MBS ETF	464288588	2,044	19,067	SH		SOLE		19,067	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,858	30,418	SH		SOLE		30,418	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,624	51,042	SH		SOLE		51,042	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,425	68,067	SH		SOLE		68,067	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4,273	24,456	SH		SOLE		24,456	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,131	11,244	SH		SOLE		11,244	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,216	14,642	SH		SOLE		14,642	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	840	5,006	SH		SOLE		5,006	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	483	2,834	SH		SOLE		2,834	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,012	39,103	SH		SOLE		39,103	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,592	23,855	SH		SOLE		23,855	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,620	24,802	SH		SOLE		24,802	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	3,236	32,573	SH		SOLE		32,573	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,208	8,339	SH		SOLE		8,339	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,026	14,366	SH		SOLE		14,366	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,026	189,187	SH		SOLE		189,187	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,915	163,846	SH		SOLE		163,846	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44,795	654,188	SH		SOLE		654,188	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,278	453,149	SH		SOLE		453,149	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	323	496,400	SH	Put	SOLE		496,400	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,504	16,228	SH		SOLE		16,228	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	3,653	137,686	SH		SOLE		137,686	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,512	243,954	SH		SOLE		243,954	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	818	7,825	SH		SOLE		7,825	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	431	16,074	SH		SOLE		16,074	0	0
ISHARES TR	N AMER TECH ETF	464287549	379	2,413	SH		SOLE		2,413	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,785	12,214	SH		SOLE		12,214	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,579	25,730	SH		SOLE		25,730	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,779	97,236	SH		SOLE		97,236	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	711	6,356	SH		SOLE		6,356	0	0
ISHARES TR	NORTH AMERN NAT	464287374	337	10,016	SH		SOLE		10,016	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,169	144,185	SH		SOLE		144,185	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	0	100	SH	Put	SOLE		100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	121,792	973,323	SH		SOLE		973,323	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	76,750	647,593	SH		SOLE		647,593	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	597	3,303	SH		SOLE		3,303	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,281	131,221	SH		SOLE		131,221	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,505	66,327	SH		SOLE		66,327	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,888	128,204	SH		SOLE		128,204	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18,867	95,672	SH		SOLE		95,672	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51	7,000	SH	Call	SOLE		7,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,965	303,410	SH		SOLE		303,410	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,738	45,138	SH		SOLE		45,138	0	0
ISHARES TR	S&P 100 ETF	464287101	2,176	19,568	SH		SOLE		19,568	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,965	125,416	SH		SOLE		125,416	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,040	111,445	SH		SOLE		111,445	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,132	40,235	SH		SOLE		40,235	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,870	64,878	SH		SOLE		64,878	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,351	20,422	SH		SOLE		20,422	0	0
ISHARES TR	S&P US PFD STK	464288687	6,204	159,811	SH		SOLE		159,811	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21,976	234,928	SH		SOLE		234,928	0	0
ISHARES TR	SHORT TREAS BD	464288679	512	4,634	SH		SOLE		4,634	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	520	4,897	SH		SOLE		4,897	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,733	25,175	SH		SOLE		25,175	0	0
ISHARES TR	TIPS BD ETF	464287176	7,952	70,035	SH		SOLE		70,035	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,959	10,926	SH		SOLE		10,926	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	558	5,821	SH		SOLE		5,821	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	232	1,927	SH		SOLE		1,927	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	260	1,591	SH		SOLE		1,591	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	257	2,139	SH		SOLE		2,139	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,589	32,064	SH		SOLE		32,064	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,145	6,855	SH		SOLE		6,855	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,248	28,091	SH		SOLE		28,091	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,075	47,235	SH		SOLE		47,235	0	0
ISHARES TR	US AER DEF ETF	464288760	22,787	127,960	SH		SOLE		127,960	0	0
ISHARES TR	US HLTHCARE ETF	464287762	640	3,731	SH		SOLE		3,731	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,643	209,136	SH		SOLE		209,136	0	0
ISHARES TR	US INDUSTRIALS	464287754	988	7,141	SH		SOLE		7,141	0	0
ISHARES TR	US REGNL BKS ETF	464288778	731	15,520	SH		SOLE		15,520	0	0
ISHARES TR	US TELECOM ETF	464287713	202	6,598	SH		SOLE		6,598	0	0
ISHARES TR	US TREAS BD ETF	46429B267	326	12,907	SH		SOLE		12,907	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	10,070	105,372	SH		SOLE		105,372	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,327	82,248	SH		SOLE		82,248	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	685	19,848	SH		SOLE		19,848	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	575	11,492	SH		SOLE		11,492	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	586	42,565	SH		SOLE		42,565	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	909	16,588	SH		SOLE		16,588	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,566	26,996	SH		SOLE		26,996	0	0
JABIL INC	COM	466313103	671	23,393	SH		SOLE		23,393	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,196	20,571	SH		SOLE		20,571	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,758	12,085	SH		SOLE		12,085	0	0
JD COM INC	SPON ADR CL A	47215P106	1,827	47,846	SH		SOLE		47,846	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	331	17,861	SH		SOLE		17,861	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	200	8,000	SH		SOLE		8,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	476	4,708	SH		SOLE		4,708	0	0
JOHNSON & JOHNSON	COM	478160104	10	4,000	SH	Put	SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	161,266	1,239,129	SH		SOLE		1,239,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,036	50,712	SH		SOLE		50,712	0	0
JOINT CORP	COM	47973J102	120	25,000	SH		SOLE		25,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,826	170,956	SH		SOLE		170,956	0	0
JPMORGAN CHASE & CO	COM	46625H100	109,808	1,148,337	SH		SOLE		1,148,337	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	2,500	SH	Call	SOLE		2,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Put	SOLE		100	0	0
JUNIPER NETWORKS INC	COM	48203R104	346	12,454	SH		SOLE		12,454	0	0
K2M GROUP HLDGS INC	COM	48273J107	208	9,810	SH		SOLE		9,810	0	0
K2M GROUP HLDGS INC	COM	48273J107	0	400	SH	Call	SOLE		400	0	0
KAMAN CORP	COM	483548103	389	6,951	SH		SOLE		6,951	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,688	24,759	SH		SOLE		24,759	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	204	18,601	SH		SOLE		18,601	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	412	28,074	SH		SOLE		28,074	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	953	52,454	SH		SOLE		52,454	0	0
KCAP FINL INC	COM	48668E101	55	15,025	SH		SOLE		15,025	0	0
KELLOGG CO	COM	487836108	996	16,074	SH		SOLE		16,074	0	0
KEYCORP NEW	COM	493267108	2,888	153,275	SH		SOLE		153,275	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	571	13,796	SH		SOLE		13,796	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	88	94,000	PRN		SOLE		94,000	0	0
KIMBERLY CLARK CORP	COM	494368103	31,455	267,137	SH		SOLE		267,137	0	0
KIMCO RLTY CORP	COM	49446R109	4,860	247,605	SH		SOLE		247,605	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,194	323,419	SH		SOLE		323,419	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,209	28,323	SH		SOLE		28,323	0	0
KIRBY CORP	COM	497266106	1,333	20,217	SH		SOLE		20,217	0	0
KKR & CO L P DEL	COM UNITS	48248M102	855	42,139	SH		SOLE		42,139	0	0
KLA-TENCOR CORP	COM	482480100	1,958	18,558	SH		SOLE		18,558	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	555	13,389	SH		SOLE		13,389	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	0	300	SH	Put	SOLE		300	0	0
KNOWLES CORP	COM	49926D109	672	43,860	SH		SOLE		43,860	0	0
KOHLS CORP	COM	500255104	2,223	48,539	SH		SOLE		48,539	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	980	23,567	SH		SOLE		23,567	0	0
KRAFT HEINZ CO	COM	500754106	24,421	313,603	SH		SOLE		313,603	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	644	19,413	SH		SOLE		19,413	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	603	10,600	SH		SOLE		10,600	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,453	263,742	SH		SOLE		263,742	0	0
KROGER CO	COM	501044101	2,895	144,343	SH		SOLE		144,343	0	0
KT CORP	SPONSORED ADR	48268K101	689	49,423	SH		SOLE		49,423	0	0
L BRANDS INC	COM	501797104	549	13,286	SH		SOLE		13,286	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,088	47,854	SH		SOLE		47,854	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,960	19,517	SH		SOLE		19,517	0	0
LADDER CAP CORP	CL A	505743104	304	22,052	SH		SOLE		22,052	0	0
LAM RESEARCH CORP	COM	512807108	8,384	45,283	SH		SOLE		45,283	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	687	9,984	SH		SOLE		9,984	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,162	24,757	SH		SOLE		24,757	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,216	72,014	SH		SOLE		72,014	0	0
LAS VEGAS SANDS CORP	COM	517834107	825	12,906	SH		SOLE		12,906	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,785	63,048	SH		SOLE		63,048	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	860	30,005	SH		SOLE		30,005	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	979	39,959	SH		SOLE		39,959	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,683	34,124	SH		SOLE		34,124	0	0
LCI INDS	COM	50189K103	601	5,181	SH		SOLE		5,181	0	0
LEAR CORP	COM NEW	521865204	7,683	44,269	SH		SOLE		44,269	0	0
LEGG MASON INC	COM	524901105	3,954	100,458	SH		SOLE		100,458	0	0
LEGGETT & PLATT INC	COM	524660107	342	7,092	SH		SOLE		7,092	0	0
LEIDOS HLDGS INC	COM	525327102	4,767	80,476	SH		SOLE		80,476	0	0
LENNAR CORP	CL A	526057104	4,169	78,951	SH		SOLE		78,951	0	0
LENNOX INTL INC	COM	526107107	1,466	8,234	SH		SOLE		8,234	0	0
LEUCADIA NATL CORP	COM	527288104	1,087	42,906	SH		SOLE		42,906	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6,114	114,826	SH		SOLE		114,826	0	0
LEXINGTON REALTY TRUST	COM	529043101	951	92,942	SH		SOLE		92,942	0	0
LIBBEY INC	COM	529898108	97	10,456	SH		SOLE		10,456	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	776	8,397	SH		SOLE		8,397	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,925	20,253	SH		SOLE		20,253	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	874	16,435	SH		SOLE		16,435	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	400	17,229	SH		SOLE		17,229	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,658	402,637	SH		SOLE		402,637	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,511	168,765	SH		SOLE		168,765	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,459	25,484	SH		SOLE		25,484	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,082	173,057	SH		SOLE		173,057	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	95	171,000	PRN		SOLE		171,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,408	33,621	SH		SOLE		33,621	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,851	68,049	SH		SOLE		68,049	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	299	8,599	SH		SOLE		8,599	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	666	17,910	SH		SOLE		17,910	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	242	5,920	SH		SOLE		5,920	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	226	18,636	SH		SOLE		18,636	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	613	4,474	SH		SOLE		4,474	0	0
LILLY ELI & CO	COM	532457108	24,952	291,640	SH		SOLE		291,640	0	0
LINCOLN NATL CORP IND	COM	534187109	959	13,067	SH		SOLE		13,067	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	809	25,659	SH		SOLE		25,659	0	0
LITTELFUSE INC	COM	537008104	264	1,342	SH		SOLE		1,342	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,509	362,862	SH		SOLE		362,862	0	0
LKQ CORP	COM	501889208	2,679	74,650	SH		SOLE		74,650	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	46	12,287	SH		SOLE		12,287	0	0
LOCKHEED MARTIN CORP	COM	539830109	23	2,000	SH	Call	SOLE		2,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,053	112,991	SH		SOLE		112,991	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	2,000	SH	Put	SOLE		2,000	0	0
LOEWS CORP	COM	540424108	1,432	29,916	SH		SOLE		29,916	0	0
LOGMEIN INC	COM	54142L109	502	4,515	SH		SOLE		4,515	0	0
LOUISIANA PAC CORP	COM	546347105	212	7,852	SH		SOLE		7,852	0	0
LOWES COS INC	COM	548661107	10,789	134,818	SH		SOLE		134,818	0	0
LULULEMON ATHLETICA INC	COM	550021109	484	7,890	SH		SOLE		7,890	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,483	135,994	SH		SOLE		135,994	0	0
M & T BK CORP	COM	55261F104	860	5,334	SH		SOLE		5,334	0	0
M D C HLDGS INC	COM	552676108	963	28,810	SH		SOLE		28,810	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,391	47,071	SH		SOLE		47,071	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	104	108,000	PRN		SOLE		108,000	0	0
MACYS INC	COM	55616P104	727	33,325	SH		SOLE		33,325	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,382	6,458	SH		SOLE		6,458	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	224	2,600	SH		SOLE		2,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45,840	645,120	SH		SOLE		645,120	0	0
MAGNA INTL INC	COM	559222401	9,056	169,728	SH		SOLE		169,728	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,090	102,495	SH		SOLE		102,495	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	6,614	184,471	SH		SOLE		184,471	0	0
MALIBU BOATS INC	COM CL A	56117J100	221	6,980	SH		SOLE		6,980	0	0
MANHATTAN ASSOCS INC	COM	562750109	669	16,044	SH		SOLE		16,044	0	0
MANPOWERGROUP INC	COM	56418H100	2,851	23,859	SH		SOLE		23,859	0	0
MANULIFE FINL CORP	COM	56501R106	1,115	55,296	SH		SOLE		55,296	0	0
MARATHON OIL CORP	COM	565849106	1,156	85,495	SH		SOLE		85,495	0	0
MARATHON PETE CORP	COM	56585A102	36,859	657,203	SH		SOLE		657,203	0	0
MARKEL CORP	COM	570535104	787	744	SH		SOLE		744	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,344	39,374	SH		SOLE		39,374	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	359	2,903	SH		SOLE		2,903	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,102	227,962	SH		SOLE		227,962	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,575	7,660	SH		SOLE		7,660	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	267	17,357	SH		SOLE		17,357	0	0
MASCO CORP	COM	574599106	7,948	203,854	SH		SOLE		203,854	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,108	99,961	SH		SOLE		99,961	0	0
MATTEL INC	COM	577081102	816	52,707	SH		SOLE		52,707	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,607	200,925	SH		SOLE		200,925	0	0
MAXIMUS INC	COM	577933104	912	14,147	SH		SOLE		14,147	0	0
MAXLINEAR INC	COM	57776J100	23,780	1,001,329	SH		SOLE		1,001,329	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	430	8,715	SH		SOLE		8,715	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	1	100	SH	Call	SOLE		100	0	0
MBIA INC	COM	55262C100	538	61,800	SH		SOLE		61,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,588	34,954	SH		SOLE		34,954	0	0
MCDERMOTT INTL INC	COM	580037109	113	15,396	SH		SOLE		15,396	0	0
MCDONALDS CORP	COM	580135101	63,781	407,134	SH		SOLE		407,134	0	0
MCEWEN MNG INC	COM	58039P107	33	16,729	SH		SOLE		16,729	0	0
MCKESSON CORP	COM	58155Q103	5,557	36,077	SH		SOLE		36,077	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	184	16,678	SH		SOLE		16,678	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	479	36,593	SH		SOLE		36,593	0	0
MEDICINES CO	COM	584688105	266	7,187	SH		SOLE		7,187	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	850	10,854	SH		SOLE		10,854	0	0
MEDIFAST INC	COM	58470H101	317	5,335	SH		SOLE		5,335	0	0
MEDTRONIC PLC	SHS	G5960L103	14,797	190,088	SH		SOLE		190,088	0	0
MERCK & CO INC	COM	58933Y105	104,201	1,628,379	SH		SOLE		1,628,379	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,445	77,722	SH		SOLE		77,722	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	438	30,150	SH		SOLE		30,150	0	0
METHODE ELECTRS INC	COM	591520200	592	14,005	SH		SOLE		14,005	0	0
METLIFE INC	COM	59156R108	16,675	321,039	SH		SOLE		321,039	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	864	1,369	SH		SOLE		1,369	0	0
MFA FINL INC	COM	55272X102	454	51,863	SH		SOLE		51,863	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,278	147,580	SH		SOLE		147,580	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,895	465,250	SH		SOLE		465,250	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	261	8,644	SH		SOLE		8,644	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,239	38,007	SH		SOLE		38,007	0	0
MICHAELS COS INC	COM	59408Q106	2,639	122,925	SH		SOLE		122,925	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	317	10,050	SH		SOLE		10,050	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,590	39,896	SH		SOLE		39,896	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,910	226,313	SH		SOLE		226,313	0	0
MICROSOFT CORP	COM	594918104	196,850	2,644,465	SH		SOLE		2,644,465	0	0
MICROSOFT CORP	COM	594918104	10	2,000	SH	Call	SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	29	22,100	SH	Put	SOLE		22,100	0	0
MID AMER APT CMNTYS INC	COM	59522J103	710	6,636	SH		SOLE		6,636	0	0
MIDDLEBY CORP	COM	596278101	2,556	19,813	SH		SOLE		19,813	0	0
MIDDLESEX WATER CO	COM	596680108	733	18,519	SH		SOLE		18,519	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	19	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,038	357,118	SH		SOLE		357,118	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	194	21,034	SH		SOLE		21,034	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	272	42,102	SH		SOLE		42,102	0	0
MOBILE MINI INC	COM	60740F105	203	5,910	SH		SOLE		5,910	0	0
MOELIS & CO	CL A	60786M105	2,508	58,811	SH		SOLE		58,811	0	0
MOHAWK INDS INC	COM	608190104	4,510	18,393	SH		SOLE		18,393	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,367	16,737	SH		SOLE		16,737	0	0
MOMO INC	ADR	60879B107	276	8,795	SH		SOLE		8,795	0	0
MOMO INC	ADR	60879B107	2	7,000	SH	Call	SOLE		7,000	0	0
MONDELEZ INTL INC	CL A	609207105	20,782	511,550	SH		SOLE		511,550	0	0
MONOLITHIC PWR SYS INC	COM	609839105	843	7,950	SH		SOLE		7,950	0	0
MONSANTO CO NEW	COM	61166W101	8,115	67,666	SH		SOLE		67,666	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,994	72,256	SH		SOLE		72,256	0	0
MOODYS CORP	COM	615369105	1,526	10,971	SH		SOLE		10,971	0	0
MORGAN STANLEY	COM NEW	617446448	12,077	250,679	SH		SOLE		250,679	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,040	43,600	SH		SOLE		43,600	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	111	13,922	SH		SOLE		13,922	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,819	21,553	SH		SOLE		21,553	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,898	168,300	SH		SOLE		168,300	0	0
MSA SAFETY INC	COM	553498106	230	2,864	SH		SOLE		2,864	0	0
MSG NETWORK INC	CL A	553573106	423	19,934	SH		SOLE		19,934	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	172	13,486	SH		SOLE		13,486	0	0
MURPHY USA INC	COM	626755102	32,518	471,148	SH		SOLE		471,148	0	0
MYLAN N V	SHS EURO	N59465109	1,254	39,981	SH		SOLE		39,981	0	0
NANOVIRICIDES INC	COM NEW	630087203	24	21,429	SH		SOLE		21,429	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	683	70,396	SH		SOLE		70,396	0	0
NASDAQ INC	COM	631103108	203	2,609	SH		SOLE		2,609	0	0
NATERA INC	COM	632307104	646	50,115	SH		SOLE		50,115	0	0
NATIONAL COMM CORP	COM	63546L102	273	6,356	SH		SOLE		6,356	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,824	32,167	SH		SOLE		32,167	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,615	25,742	SH		SOLE		25,742	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	328	4,250	SH		SOLE		4,250	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	610	17,110	SH		SOLE		17,110	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	506	12,159	SH		SOLE		12,159	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	64	164,966	SH		SOLE		164,966	0	0
NAVIENT CORPORATION	COM	63938C108	174	11,566	SH		SOLE		11,566	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,579	142,217	SH		SOLE		142,217	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	111	66,994	SH		SOLE		66,994	0	0
NCR CORP NEW	COM	62886E108	261	6,996	SH		SOLE		6,996	0	0
NEKTAR THERAPEUTICS	COM	640268108	866	36,065	SH		SOLE		36,065	0	0
NEOGEN CORP	COM	640491106	250	3,203	SH		SOLE		3,203	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,815	252,815	SH		SOLE		252,815	0	0
NETAPP INC	COM	64110D104	1,047	24,060	SH		SOLE		24,060	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,070	4,024	SH		SOLE		4,024	0	0
NETFLIX INC	COM	64110L106	8,151	44,935	SH		SOLE		44,935	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	392	32,293	SH		SOLE		32,293	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	129	13,613	SH		SOLE		13,613	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	69	20,346	SH		SOLE		20,346	0	0
NEW GOLD INC CDA	COM	644535106	114	30,690	SH		SOLE		30,690	0	0
NEW JERSEY RES	COM	646025106	221	5,248	SH		SOLE		5,248	0	0
NEW MTN FIN CORP	COM	647551100	1,236	86,665	SH		SOLE		86,665	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	633	7,139	SH		SOLE		7,139	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,048	62,681	SH		SOLE		62,681	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	520	39,973	SH		SOLE		39,973	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	204	4,032	SH		SOLE		4,032	0	0
NEWELL BRANDS INC	COM	651229106	870	20,409	SH		SOLE		20,409	0	0
NEWFIELD EXPL CO	COM	651290108	3,477	117,108	SH		SOLE		117,108	0	0
NEWMARKET CORP	COM	651587107	480	1,134	SH		SOLE		1,134	0	0
NEWMONT MINING CORP	COM	651639106	730	19,276	SH		SOLE		19,276	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,193	119,619	SH		SOLE		119,619	0	0
NEXTERA ENERGY INC	COM	65339F101	21,579	147,340	SH		SOLE		147,340	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,920	72,490	SH		SOLE		72,490	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	330	28,497	SH		SOLE		28,497	0	0
NICE LTD	SPONSORED ADR	653656108	1,430	17,638	SH		SOLE		17,638	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	221	5,284	SH		SOLE		5,284	0	0
NIKE INC	CL B	654106103	22,521	434,225	SH		SOLE		434,225	0	0
NIKE INC	CL B	654106103	6	2,000	SH	Call	SOLE		2,000	0	0
NIKE INC	CL B	654106103	80	93,000	SH	Put	SOLE		93,000	0	0
NISOURCE INC	COM	65473P105	612	23,840	SH		SOLE		23,840	0	0
NOBLE ENERGY INC	COM	655044105	224	7,781	SH		SOLE		7,781	0	0
NOKIA CORP	SPONSORED ADR	654902204	508	84,984	SH		SOLE		84,984	0	0
NOODLES & CO	COM CL A	65540B105	70	15,890	SH		SOLE		15,890	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	21	15,171	SH		SOLE		15,171	0	0
NORDSON CORP	COM	655663102	1,627	13,715	SH		SOLE		13,715	0	0
NORDSTROM INC	COM	655664100	2,131	45,248	SH		SOLE		45,248	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,682	80,822	SH		SOLE		80,822	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	91	13,174	SH		SOLE		13,174	0	0
NORTHERN TR CORP	COM	665859104	2,209	23,970	SH		SOLE		23,970	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,540	40,122	SH		SOLE		40,122	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	200	SH	Put	SOLE		200	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2,069	161,224	SH		SOLE		161,224	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8,357	154,515	SH		SOLE		154,515	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4	2,000	SH	Put	SOLE		2,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	58	13,715	SH		SOLE		13,715	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	21,868	255,057	SH		SOLE		255,057	0	0
NOVAVAX INC	COM	670002104	150	133,710	SH		SOLE		133,710	0	0
NOVAVAX INC	COM	670002104	0	2,000	SH	Call	SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	6,644	137,873	SH		SOLE		137,873	0	0
NOW INC	COM	67011P100	151	10,544	SH		SOLE		10,544	0	0
NRG YIELD INC	CL C	62942X405	260	13,490	SH		SOLE		13,490	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,134	198,765	SH		SOLE		198,765	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	45	47,000	PRN		SOLE		47,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	93	93,000	PRN		SOLE		93,000	0	0
NUCOR CORP	COM	670346105	2,116	37,746	SH		SOLE		37,746	0	0
NUVASIVE INC	COM	670704105	6,081	109,664	SH		SOLE		109,664	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,817	182,521	SH		SOLE		182,521	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,398	461,906	SH		SOLE		461,906	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	489	32,744	SH		SOLE		32,744	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,834	150,086	SH		SOLE		150,086	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	793	66,758	SH		SOLE		66,758	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	5,695	430,832	SH		SOLE		430,832	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	3,845	287,709	SH		SOLE		287,709	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,745	136,039	SH		SOLE		136,039	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,871	135,986	SH		SOLE		135,986	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	285	20,898	SH		SOLE		20,898	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,728	168,923	SH		SOLE		168,923	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,497	98,508	SH		SOLE		98,508	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,603	348,401	SH		SOLE		348,401	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,231	92,105	SH		SOLE		92,105	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	365	34,545	SH		SOLE		34,545	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	343	33,196	SH		SOLE		33,196	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,780	196,045	SH		SOLE		196,045	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	217	15,521	SH		SOLE		15,521	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	150	10,072	SH		SOLE		10,072	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	329	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	11,721	65,541	SH		SOLE		65,541	0	0
NVIDIA CORP	COM	67066G104	2	1,300	SH	Put	SOLE		1,300	0	0
NVR INC	COM	62944T105	528	185	SH		SOLE		185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,094	27,306	SH		SOLE		27,306	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,208	28,805	SH		SOLE		28,805	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	779	16,545	SH		SOLE		16,545	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,998	78,058	SH		SOLE		78,058	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	138	43,075	SH		SOLE		43,075	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	0	1,200	SH	Call	SOLE		1,200	0	0
OGE ENERGY CORP	COM	670837103	917	25,483	SH		SOLE		25,483	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	17	27,000	SH		SOLE		27,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	407	3,678	SH		SOLE		3,678	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,417	232,213	SH		SOLE		232,213	0	0
OMEROS CORP	COM	682143102	1	400	SH	Call	SOLE		400	0	0
OMEROS CORP	COM	682143102	384	17,721	SH		SOLE		17,721	0	0
OMNICOM GROUP INC	COM	681919106	91	55,000	SH	Put	SOLE		55,000	0	0
OMNICOM GROUP INC	COM	681919106	11,134	150,359	SH		SOLE		150,359	0	0
ON SEMICONDUCTOR CORP	COM	682189105	434	24,149	SH		SOLE		24,149	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	113	95,000	PRN		SOLE		95,000	0	0
ONE GAS INC	COM	68235P108	1,454	19,789	SH		SOLE		19,789	0	0
ONE LIBERTY PPTYS INC	COM	682406103	206	8,491	SH		SOLE		8,491	0	0
ONEOK INC NEW	COM	682680103	4,553	82,193	SH		SOLE		82,193	0	0
OPKO HEALTH INC	COM	68375N103	0	600	SH	Call	SOLE		600	0	0
OPKO HEALTH INC	COM	68375N103	666	97,092	SH		SOLE		97,092	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	6,380	133,359	SH		SOLE		133,359	0	0
ORACLE CORP	COM	68389X105	4	3,000	SH	Call	SOLE		3,000	0	0
ORACLE CORP	COM	68389X105	29,597	611,624	SH		SOLE		611,624	0	0
ORANGE	SPONSORED ADR	684060106	1,007	61,539	SH		SOLE		61,539	0	0
ORBITAL ATK INC	COM	68557N103	346	2,588	SH		SOLE		2,588	0	0
ORGANOVO HLDGS INC	COM	68620A104	29	13,350	SH		SOLE		13,350	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,225	25,918	SH		SOLE		25,918	0	0
OSHKOSH CORP	COM	688239201	556	6,787	SH		SOLE		6,787	0	0
OSI SYSTEMS INC	COM	671044105	224	2,455	SH		SOLE		2,455	0	0
OUTFRONT MEDIA INC	COM	69007J106	30,787	1,222,177	SH		SOLE		1,222,177	0	0
OWENS & MINOR INC NEW	COM	690732102	267	9,118	SH		SOLE		9,118	0	0
OWENS CORNING NEW	COM	690742101	303	3,928	SH		SOLE		3,928	0	0
OWENS ILL INC	COM NEW	690768403	2,642	104,916	SH		SOLE		104,916	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	279	8,121	SH		SOLE		8,121	0	0
PACCAR INC	COM	693718108	6,216	85,920	SH		SOLE		85,920	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	887	29,456	SH		SOLE		29,456	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	11,471	2,064,574	SH		SOLE		2,064,574	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	226	6,000	SH		SOLE		6,000	0	0
PACKAGING CORP AMER	COM	695156109	2,671	23,213	SH		SOLE		23,213	0	0
PACWEST BANCORP DEL	COM	695263103	3,886	75,441	SH		SOLE		75,441	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	11	17,000	SH		SOLE		17,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,009	48,719	SH		SOLE		48,719	0	0
PARK HOTELS RESORTS INC	COM	700517105	725	26,386	SH		SOLE		26,386	0	0
PARKER DRILLING CO	COM	701081101	13	11,950	SH		SOLE		11,950	0	0
PARKER HANNIFIN CORP	COM	701094104	2,021	11,542	SH		SOLE		11,542	0	0
PATRICK INDS INC	COM	703343103	698	8,351	SH		SOLE		8,351	0	0
PATTERSON COMPANIES INC	COM	703395103	346	8,905	SH		SOLE		8,905	0	0
PAYCHEX INC	COM	704326107	5,778	96,528	SH		SOLE		96,528	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,140	111,670	SH		SOLE		111,670	0	0
PBF ENERGY INC	CL A	69318G106	3,444	124,603	SH		SOLE		124,603	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	110	113,000	PRN		SOLE		113,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	36	10,685	SH		SOLE		10,685	0	0
PEMBINA PIPELINE CORP	COM	706327103	295	8,375	SH		SOLE		8,375	0	0
PENGROWTH ENERGY CORP	COM	70706P104	67	67,203	SH		SOLE		67,203	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,641	113,339	SH		SOLE		113,339	0	0
PENNANTPARK INVT CORP	COM	708062104	1,052	140,041	SH		SOLE		140,041	0	0
PENTAIR PLC	SHS	G7S00T104	1,121	16,467	SH		SOLE		16,467	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,517	414,177	SH		SOLE		414,177	0	0
PEOPLES UTAH BANCORP	COM	712706209	16,734	515,660	SH		SOLE		515,660	0	0
PEPSICO INC	COM	713448108	0	100	SH	Put	SOLE		100	0	0
PEPSICO INC	COM	713448108	72,430	650,521	SH		SOLE		650,521	0	0
PERION NETWORK LTD	SHS	M78673106	31	25,219	SH		SOLE		25,219	0	0
PERRIGO CO PLC	SHS	G97822103	2,874	33,920	SH		SOLE		33,920	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	897	89,633	SH		SOLE		89,633	0	0
PFIZER INC	COM	717081103	64,953	1,819,327	SH		SOLE		1,819,327	0	0
PG&E CORP	COM	69331C108	1,893	27,819	SH		SOLE		27,819	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,342	507,391	SH		SOLE		507,391	0	0
PHILLIPS 66	COM	718546104	13,164	143,793	SH		SOLE		143,793	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,228	80,466	SH		SOLE		80,466	0	0
PICO HLDGS INC	COM NEW	693366205	423	25,235	SH		SOLE		25,235	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	148	14,755	SH		SOLE		14,755	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	870	28,213	SH		SOLE		28,213	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	622	26,954	SH		SOLE		26,954	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	448	4,400	SH		SOLE		4,400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,959	229,231	SH		SOLE		229,231	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	221	2,082	SH		SOLE		2,082	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,087	89,287	SH		SOLE		89,287	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,669	198,358	SH		SOLE		198,358	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,575	14,970	SH		SOLE		14,970	0	0
PIMCO MUN INCOME FD III	COM	72201A103	394	33,225	SH		SOLE		33,225	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	463	6,911	SH		SOLE		6,911	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,669	29,246	SH		SOLE		29,246	0	0
PINNACLE WEST CAP CORP	COM	723484101	548	6,494	SH		SOLE		6,494	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	150	12,985	SH		SOLE		12,985	0	0
PIONEER NAT RES CO	COM	723787107	3,403	23,100	SH		SOLE		23,100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,673	409,511	SH		SOLE		409,511	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	108	71,200	SH		SOLE		71,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	70,925	526,295	SH		SOLE		526,295	0	0
PNM RES INC	COM	69349H107	294	7,321	SH		SOLE		7,321	0	0
POLARIS INDS INC	COM	731068102	715	6,824	SH		SOLE		6,824	0	0
POOL CORPORATION	COM	73278L105	528	4,876	SH		SOLE		4,876	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	103	113,000	PRN		SOLE		113,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	600	SH	Call	SOLE		600	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	218	4,045	SH		SOLE		4,045	0	0
POSCO	SPONSORED ADR	693483109	200	2,882	SH		SOLE		2,882	0	0
POTASH CORP SASK INC	COM	73755L107	0	500	SH	Call	SOLE		500	0	0
POTASH CORP SASK INC	COM	73755L107	1,898	99,013	SH		SOLE		99,013	0	0
POTBELLY CORP	COM	73754Y100	133	10,785	SH		SOLE		10,785	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	210	13,528	SH		SOLE		13,528	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,674	56,779	SH		SOLE		56,779	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	774	29,705	SH		SOLE		29,705	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	542	12,321	SH		SOLE		12,321	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	686	32,209	SH		SOLE		32,209	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	22,221	701,388	SH		SOLE		701,388	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,953	103,161	SH		SOLE		103,161	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,756	68,717	SH		SOLE		68,717	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	230	6,933	SH		SOLE		6,933	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	4,860	323,290	SH		SOLE		323,290	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,784	92,224	SH		SOLE		92,224	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	1,239	83,714	SH		SOLE		83,714	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	246	4,579	SH		SOLE		4,579	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	305	3,293	SH		SOLE		3,293	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	224	5,106	SH		SOLE		5,106	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	10,868	237,183	SH		SOLE		237,183	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	881	29,654	SH		SOLE		29,654	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	244	8,101	SH		SOLE		8,101	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	8,342	319,969	SH		SOLE		319,969	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	419	16,915	SH		SOLE		16,915	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	6,807	132,647	SH		SOLE		132,647	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,024	21,152	SH		SOLE		21,152	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	7,062	225,324	SH		SOLE		225,324	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	344	5,259	SH		SOLE		5,259	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	6,761	136,899	SH		SOLE		136,899	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	6,138	99,419	SH		SOLE		99,419	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	351	6,282	SH		SOLE		6,282	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	294	7,564	SH		SOLE		7,564	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	236	12,355	SH		SOLE		12,355	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	12,311	114,826	SH		SOLE		114,826	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,620	20,887	SH		SOLE		20,887	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	4,815	71,140	SH		SOLE		71,140	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	841	52,379	SH		SOLE		52,379	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5,607	50,863	SH		SOLE		50,863	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	222	5,760	SH		SOLE		5,760	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	3,168	110,057	SH		SOLE		110,057	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	794	27,803	SH		SOLE		27,803	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	311	12,972	SH		SOLE		12,972	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	479	10,149	SH		SOLE		10,149	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	4,661	80,468	SH		SOLE		80,468	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,878	210,866	SH		SOLE		210,866	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,826	127,117	SH		SOLE		127,117	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	497	21,015	SH		SOLE		21,015	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	241	148,000	SH	Put	SOLE		148,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	36,008	247,644	SH		SOLE		247,644	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	2,500	SH	Call	SOLE		2,500	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	654	27,111	SH		SOLE		27,111	0	0
PPG INDS INC	COM	693506107	3,429	31,558	SH		SOLE		31,558	0	0
PPL CORP	COM	69351T106	8,435	221,919	SH		SOLE		221,919	0	0
PRA GROUP INC	COM	69354N106	664	23,167	SH		SOLE		23,167	0	0
PRAXAIR INC	COM	74005P104	11,607	83,072	SH		SOLE		83,072	0	0
PRETIUM RES INC	COM	74139C102	249	26,927	SH		SOLE		26,927	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,730	19,011	SH		SOLE		19,011	0	0
PRICELINE GRP INC	COM NEW	741503403	12,492	6,832	SH		SOLE		6,832	0	0
PRIMO WTR CORP	COM	74165N105	126	10,700	SH		SOLE		10,700	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,626	55,370	SH		SOLE		55,370	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,920	45,141	SH		SOLE		45,141	0	0
PROASSURANCE CORP	COM	74267C106	202	3,715	SH		SOLE		3,715	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,850	1,032,131	SH		SOLE		1,032,131	0	0
PROGRESSIVE CORP OHIO	COM	743315103	381	7,903	SH		SOLE		7,903	0	0
PROLOGIS INC	COM	74340W103	5,441	85,619	SH		SOLE		85,619	0	0
PROSHARES TR	INVT INT RT HG	74347B607	246	3,367	SH		SOLE		3,367	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	207	19,425	SH		SOLE		19,425	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,038	93,413	SH		SOLE		93,413	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,674	41,628	SH		SOLE		41,628	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,165	60,903	SH		SOLE		60,903	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,229	218,215	SH		SOLE		218,215	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	29,120	489,863	SH		SOLE		489,863	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,743	33,377	SH		SOLE		33,377	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	229	2,000	SH		SOLE		2,000	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,157	125,490	SH		SOLE		125,490	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	650	97,067	SH		SOLE		97,067	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	63	63,000	PRN		SOLE		63,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,886	3,774,000	PRN		SOLE		3,774,000	0	0
PROTO LABS INC	COM	743713109	478	5,936	SH		SOLE		5,936	0	0
PRUDENTIAL FINL INC	COM	744320102	2,902	27,309	SH		SOLE		27,309	0	0
PRUDENTIAL PLC	ADR	74435K204	228	4,768	SH		SOLE		4,768	0	0
PUBLIC STORAGE	COM	74460D109	1,707	7,985	SH		SOLE		7,985	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,497	75,453	SH		SOLE		75,453	0	0
PULTE GROUP INC	COM	745867101	750	27,491	SH		SOLE		27,491	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	281	36,964	SH		SOLE		36,964	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	262	49,167	SH		SOLE		49,167	0	0
PVH CORP	COM	693656100	714	5,612	SH		SOLE		5,612	0	0
QEP RES INC	COM	74733V100	2,915	338,371	SH		SOLE		338,371	0	0
QORVO INC	COM	74736K101	3	1,500	SH	Call	SOLE		1,500	0	0
QORVO INC	COM	74736K101	5,575	78,901	SH		SOLE		78,901	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	226	10,000	SH		SOLE		10,000	0	0
QUAKER CHEM CORP	COM	747316107	2,459	16,609	SH		SOLE		16,609	0	0
QUALCOMM INC	COM	747525103	39,499	761,938	SH		SOLE		761,938	0	0
QUALCOMM INC	COM	747525103	4	2,600	SH	Call	SOLE		2,600	0	0
QUANTA SVCS INC	COM	74762E102	644	17,253	SH		SOLE		17,253	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,239	13,227	SH		SOLE		13,227	0	0
RADWARE LTD	ORD	M81873107	7,828	464,482	SH		SOLE		464,482	0	0
RALPH LAUREN CORP	CL A	751212101	643	7,286	SH		SOLE		7,286	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,507	17,953	SH		SOLE		17,953	0	0
RAYONIER INC	COM	754907103	750	25,830	SH		SOLE		25,830	0	0
RAYTHEON CO	COM NEW	755111507	24,083	129,038	SH		SOLE		129,038	0	0
REALTY INCOME CORP	COM	756109104	2,144	37,453	SH		SOLE		37,453	0	0
RED HAT INC	COM	756577102	398	3,589	SH		SOLE		3,589	0	0
REDWOOD TR INC	COM	758075402	292	17,841	SH		SOLE		17,841	0	0
REGENCY CTRS CORP	COM	758849103	530	8,570	SH		SOLE		8,570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34	1,000	SH	Call	SOLE		1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,946	11,060	SH		SOLE		11,060	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,788	182,887	SH		SOLE		182,887	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	25	20,248	SH		SOLE		20,248	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	410	2,963	SH		SOLE		2,963	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,952	38,703	SH		SOLE		38,703	0	0
RENASANT CORP	COM	75970E107	448	10,448	SH		SOLE		10,448	0	0
REPLIGEN CORP	COM	759916109	686	17,884	SH		SOLE		17,884	0	0
RESMED INC	COM	761152107	5,402	70,407	SH		SOLE		70,407	0	0
RESOLUTE FST PRODS INC	COM	76117W109	55	11,203	SH		SOLE		11,203	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	258	19,633	SH		SOLE		19,633	0	0
REX ENERGY CORPORATION	COM NEW	761565506	45	16,556	SH		SOLE		16,556	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	25	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,007	42,538	SH		SOLE		42,538	0	0
RITE AID CORP	COM	767754104	1,419	717,881	SH		SOLE		717,881	0	0
RITE AID CORP	COM	767754104	0	3,000	SH	Call	SOLE		3,000	0	0
RLJ LODGING TR	COM	74965L101	356	16,178	SH		SOLE		16,178	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,280	12,766	SH		SOLE		12,766	0	0
ROCKWELL COLLINS INC	COM	774341101	2,083	15,959	SH		SOLE		15,959	0	0
ROGERS CORP	COM	775133101	1,243	9,298	SH		SOLE		9,298	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,799	23,865	SH		SOLE		23,865	0	0
ROSS STORES INC	COM	778296103	1,185	18,431	SH		SOLE		18,431	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,270	55,163	SH		SOLE		55,163	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	0	500	SH	Put	SOLE		500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	155	21,248	SH		SOLE		21,248	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	425	3,570	SH		SOLE		3,570	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,182	130,334	SH		SOLE		130,334	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,283	302,491	SH		SOLE		302,491	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	93	85,000	PRN		SOLE		85,000	0	0
RPM INTL INC	COM	749685103	2,311	44,974	SH		SOLE		44,974	0	0
RYDER SYS INC	COM	783549108	310	3,655	SH		SOLE		3,655	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,426	23,759	SH		SOLE		23,759	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,047	11,219	SH		SOLE		11,219	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	105,997	1,109,332	SH		SOLE		1,109,332	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	927	8,295	SH		SOLE		8,295	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	748	6,124	SH		SOLE		6,124	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	34,403	343,506	SH		SOLE		343,506	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	12,041	195,792	SH		SOLE		195,792	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	831	15,236	SH		SOLE		15,236	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	3,617	88,226	SH		SOLE		88,226	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,900	10,782	SH		SOLE		10,782	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,857	21,342	SH		SOLE		21,342	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,407	7,887	SH		SOLE		7,887	0	0
S&P GLOBAL INC	COM	78409V104	2,197	14,071	SH		SOLE		14,071	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,046	138,929	SH		SOLE		138,929	0	0
SALESFORCE COM INC	COM	79466L302	4	1,000	SH	Call	SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	10,899	116,863	SH		SOLE		116,863	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	137	30,173	SH		SOLE		30,173	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	198	13,105	SH		SOLE		13,105	0	0
SANOFI	SPONSORED ADR	80105N105	9,559	192,471	SH		SOLE		192,471	0	0
SAP SE	SPON ADR	803054204	1,276	11,627	SH		SOLE		11,627	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,166	69,596	SH		SOLE		69,596	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	200	SH	Call	SOLE		200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	620	4,305	SH		SOLE		4,305	0	0
SCANA CORP NEW	COM	80589M102	917	18,943	SH		SOLE		18,943	0	0
SCHEIN HENRY INC	COM	806407102	2,403	29,530	SH		SOLE		29,530	0	0
SCHLUMBERGER LTD	COM	806857108	30,762	442,285	SH		SOLE		442,285	0	0
SCHLUMBERGER LTD	COM	806857108	0	200	SH	Call	SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	0	3,500	SH	Put	SOLE		3,500	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	902	35,230	SH		SOLE		35,230	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,922	227,150	SH		SOLE		227,150	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,707	211,773	SH		SOLE		211,773	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	64,694	1,932,879	SH		SOLE		1,932,879	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	701	12,994	SH		SOLE		12,994	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8,141	232,154	SH		SOLE		232,154	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	632	21,180	SH		SOLE		21,180	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,047	268,266	SH		SOLE		268,266	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,419	138,309	SH		SOLE		138,309	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	637	13,622	SH		SOLE		13,622	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,064	91,809	SH		SOLE		91,809	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	803	15,495	SH		SOLE		15,495	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,340	172,082	SH		SOLE		172,082	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,057	120,572	SH		SOLE		120,572	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,687	143,849	SH		SOLE		143,849	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,614	102,283	SH		SOLE		102,283	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	775	18,743	SH		SOLE		18,743	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,091	31,309	SH		SOLE		31,309	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,100	11,326	SH		SOLE		11,326	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	292	3,389	SH		SOLE		3,389	0	0
SEACOR HOLDINGS INC	COM	811904101	1,157	25,076	SH		SOLE		25,076	0	0
SEACOR HOLDINGS INC	COM	811904101	5	20,000	SH	Put	SOLE		20,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	436	27,922	SH		SOLE		27,922	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,114	299,540	SH		SOLE		299,540	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,496	75,044	SH		SOLE		75,044	0	0
SEALED AIR CORP NEW	COM	81211K100	252	5,945	SH		SOLE		5,945	0	0
SEARS HLDGS CORP	COM	812350106	19	2,531	SH		SOLE		2,531	0	0
SEARS HLDGS CORP	COM	812350106	1,370	865,900	SH	Call	SOLE		865,900	0	0
SEI INVESTMENTS CO	COM	784117103	722	11,862	SH		SOLE		11,862	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	3,000	SH	Put	SOLE		3,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,742	156,751	SH		SOLE		156,751	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,365	73,363	SH		SOLE		73,363	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,919	76,750	SH		SOLE		76,750	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,717	68,741	SH		SOLE		68,741	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,381	249,577	SH		SOLE		249,577	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	43,127	1,668,378	SH		SOLE		1,668,378	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,297	243,398	SH		SOLE		243,398	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,642	106,407	SH		SOLE		106,407	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,706	47,627	SH		SOLE		47,627	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,306	394,292	SH		SOLE		394,292	0	0
SEMPRA ENERGY	COM	816851109	41,618	364,596	SH		SOLE		364,596	0	0
SENESTECH INC	COM	81720R109	24	12,803	SH		SOLE		12,803	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	6,491	140,899	SH		SOLE		140,899	0	0
SERVICENOW INC	COM	81762P102	1,365	11,570	SH		SOLE		11,570	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,216	134,277	SH		SOLE		134,277	0	0
SHARPS COMPLIANCE CORP	COM	820017101	48	10,000	SH		SOLE		10,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	649	28,106	SH		SOLE		28,106	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,524	126,454	SH		SOLE		126,454	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,193	22,769	SH		SOLE		22,769	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,371	8,924	SH		SOLE		8,924	0	0
SHOPIFY INC	CL A	82509L107	341	2,951	SH		SOLE		2,951	0	0
SIENTRA INC	COM	82621J105	302	19,595	SH		SOLE		19,595	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,963	15,143	SH		SOLE		15,143	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,050	30,826	SH		SOLE		30,826	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,853	61,392	SH		SOLE		61,392	0	0
SINA CORP	ORD	G81477104	731	6,364	SH		SOLE		6,364	0	0
SIRIUS XM HLDGS INC	COM	82968B103	678	121,975	SH		SOLE		121,975	0	0
SJW GROUP	COM	784305104	803	14,164	SH		SOLE		14,164	0	0
SKYWEST INC	COM	830879102	234	5,306	SH		SOLE		5,306	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,730	76,160	SH		SOLE		76,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34	7,500	SH	Call	SOLE		7,500	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	67	72,000	PRN		SOLE		72,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	576	15,796	SH		SOLE		15,796	0	0
SMITH A O	COM	831865209	6,244	104,721	SH		SOLE		104,721	0	0
SMUCKER J M CO	COM NEW	832696405	608	5,880	SH		SOLE		5,880	0	0
SNAP INC	CL A	83304A106	667	46,639	SH		SOLE		46,639	0	0
SNAP ON INC	COM	833034101	3,669	24,766	SH		SOLE		24,766	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	411	7,360	SH		SOLE		7,360	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	278	4,132	SH		SOLE		4,132	0	0
SOLAR CAP LTD	COM	83413U100	676	31,346	SH		SOLE		31,346	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	946	1,000,000	PRN		SOLE		1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	559	19,530	SH		SOLE		19,530	0	0
SONOCO PRODS CO	COM	835495102	663	12,798	SH		SOLE		12,798	0	0
SONY CORP	SPONSORED ADR	835699307	371	10,015	SH		SOLE		10,015	0	0
SOURCE CAP INC	COM	836144105	863	21,491	SH		SOLE		21,491	0	0
SOUTHERN CO	COM	842587107	21,437	437,335	SH		SOLE		437,335	0	0
SOUTHERN COPPER CORP	COM	84265V105	554	13,865	SH		SOLE		13,865	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	176	10,389	SH		SOLE		10,389	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,204	271,219	SH		SOLE		271,219	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	220	2,809	SH		SOLE		2,809	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	952	155,456	SH		SOLE		155,456	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	23,848	106,584	SH		SOLE		106,584	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	2,000	SH	Call	SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	29,664	244,291	SH		SOLE		244,291	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	497	5,316	SH		SOLE		5,316	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	340	7,092	SH		SOLE		7,092	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	399	10,405	SH		SOLE		10,405	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	246	3,411	SH		SOLE		3,411	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,701	210,952	SH		SOLE		210,952	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,708	98,262	SH		SOLE		98,262	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	699	10,968	SH		SOLE		10,968	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	4,637	75,874	SH		SOLE		75,874	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	875	8,527	SH		SOLE		8,527	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	283	9,324	SH		SOLE		9,324	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,067	51,368	SH		SOLE		51,368	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,243	149,826	SH		SOLE		149,826	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,530	82,517	SH		SOLE		82,517	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,749	105,593	SH		SOLE		105,593	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	4,000	SH	Call	SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,090	596,600	SH	Put	SOLE		596,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244,224	971,957	SH		SOLE		971,957	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,363	40,954	SH		SOLE		40,954	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	307	10,129	SH		SOLE		10,129	0	0
SPDR SER TR	BLOMBRG BRC SRT	78468R101	6,455	213,942	SH		SOLE		213,942	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	360	12,848	SH		SOLE		12,848	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	487	6,753	SH		SOLE		6,753	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,143	23,564	SH		SOLE		23,564	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,047	164,461	SH		SOLE		164,461	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	720	27,409	SH		SOLE		27,409	0	0
SPDR SER TR	SPDR RUSSEL 2000	78468R853	256	2,927	SH		SOLE		2,927	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	355	5,826	SH		SOLE		5,826	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	211	2,192	SH		SOLE		2,192	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8,489	106,566	SH		SOLE		106,566	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	393	8,572	SH		SOLE		8,572	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,085	21,253	SH		SOLE		21,253	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	480	8,010	SH		SOLE		8,010	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	442	14,365	SH		SOLE		14,365	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	313	11,170	SH		SOLE		11,170	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	384	6,667	SH		SOLE		6,667	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	366	10,514	SH		SOLE		10,514	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,737	50,303	SH		SOLE		50,303	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	230	4,067	SH		SOLE		4,067	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,985	187,207	SH		SOLE		187,207	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	4,042	61,480	SH		SOLE		61,480	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,606	28,137	SH		SOLE		28,137	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	6,246	99,372	SH		SOLE		99,372	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,026	35,545	SH		SOLE		35,545	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	4,086	51,755	SH		SOLE		51,755	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	4,222	35,800	SH		SOLE		35,800	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,134	7,849	SH		SOLE		7,849	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	392	4,302	SH		SOLE		4,302	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,287	10,385	SH		SOLE		10,385	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	429	3,682	SH		SOLE		3,682	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	14,498	63,742	SH		SOLE		63,742	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	11,459	90,730	SH		SOLE		90,730	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,304	48,464	SH		SOLE		48,464	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	7,000	SH	Put	SOLE		7,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	3,000	SH	Call	SOLE		3,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	24,889	287,566	SH		SOLE		287,566	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	14,963	331,655	SH		SOLE		331,655	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	0	600	SH	Put	SOLE		600	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,151	165,974	SH		SOLE		165,974	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	620	15,511	SH		SOLE		15,511	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,973	44,138	SH		SOLE		44,138	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	540	16,786	SH		SOLE		16,786	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,465	43,248	SH		SOLE		43,248	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,002	88,090	SH		SOLE		88,090	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2	2,500	SH	Put	SOLE		2,500	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	4,211	64,175	SH		SOLE		64,175	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	292	4,861	SH		SOLE		4,861	0	0
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	1,709	17,797	SH		SOLE		17,797	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5,055	113,946	SH		SOLE		113,946	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	245	3,171	SH		SOLE		3,171	0	0
SPIRIT AIRLS INC	COM	848577102	4,180	125,132	SH		SOLE		125,132	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3,284	3,284,000	PRN		SOLE		3,284,000	0	0
SPLUNK INC	COM	848637104	1,853	27,923	SH		SOLE		27,923	0	0
SPOK HLDGS INC	COM	84863T106	1,687	109,243	SH		SOLE		109,243	0	0
SPRINT CORP	COM SER 1	85207U105	199	25,570	SH		SOLE		25,570	0	0
SPROTT FOCUS TR INC	COM	85208J109	146	18,869	SH		SOLE		18,869	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	941	90,344	SH		SOLE		90,344	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,193	507,604	SH		SOLE		507,604	0	0
SPROUTS FMRS MKT INC	COM	85208M102	295	15,765	SH		SOLE		15,765	0	0
SQUARE INC	CL A	852234103	844	29,225	SH		SOLE		29,225	0	0
SRC ENERGY INC	COM	78470V108	2,662	275,258	SH		SOLE		275,258	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	277	5,850	SH		SOLE		5,850	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,079	346,995	SH		SOLE		346,995	0	0
STAGE STORES INC	COM NEW	85254C305	111	58,400	SH		SOLE		58,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,736	50,763	SH		SOLE		50,763	0	0
STARBUCKS CORP	COM	855244109	34,931	650,605	SH		SOLE		650,605	0	0
STARBUCKS CORP	COM	855244109	1	100	SH	Put	SOLE		100	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,467	390,488	SH		SOLE		390,488	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	83	83,000	PRN		SOLE		83,000	0	0
STATE BK FINL CORP	COM	856190103	1,507	52,593	SH		SOLE		52,593	0	0
STATE STR CORP	COM	857477103	4,561	47,530	SH		SOLE		47,530	0	0
STEEL DYNAMICS INC	COM	858119100	203	5,953	SH		SOLE		5,953	0	0
STEELCASE INC	CL A	858155203	3,733	244,342	SH		SOLE		244,342	0	0
STEIN MART INC	COM	858375108	263	202,863	SH		SOLE		202,863	0	0
STEPAN CO	COM	858586100	33,769	403,649	SH		SOLE		403,649	0	0
STEPAN CO	COM	858586100	427	59,000	SH	Put	SOLE		59,000	0	0
STERICYCLE INC	COM	858912108	527	7,346	SH		SOLE		7,346	0	0
STERIS PLC	SHS USD	G84720104	261	2,913	SH		SOLE		2,913	0	0
STERLING BANCORP DEL	COM	85917A100	2,550	103,414	SH		SOLE		103,414	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	387	19,855	SH		SOLE		19,855	0	0
STRATASYS LTD	SHS	M85548101	591	25,611	SH		SOLE		25,611	0	0
STRYKER CORP	COM	863667101	14,363	101,057	SH		SOLE		101,057	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	343	13,191	SH		SOLE		13,191	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,411	119,847	SH		SOLE		119,847	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	488	64,192	SH		SOLE		64,192	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,411	88,464	SH		SOLE		88,464	0	0
SUN LIFE FINL INC	COM	866796105	207	5,201	SH		SOLE		5,201	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	778	45,380	SH		SOLE		45,380	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,739	106,697	SH		SOLE		106,697	0	0
SUNTRUST BKS INC	COM	867914103	2,242	37,496	SH		SOLE		37,496	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	313	13,709	SH		SOLE		13,709	0	0
SUPERVALU INC	COM NEW	868536301	2,960	136,092	SH		SOLE		136,092	0	0
SVB FINL GROUP	COM	78486Q101	586	3,130	SH		SOLE		3,130	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	122	20,149	SH		SOLE		20,149	0	0
SYMANTEC CORP	COM	871503108	402	12,319	SH		SOLE		12,319	0	0
SYNCHRONY FINL	COM	87165B103	950	30,784	SH		SOLE		30,784	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2,444	845,264	SH		SOLE		845,264	0	0
SYNOPSYS INC	COM	871607107	925	11,585	SH		SOLE		11,585	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	550	11,867	SH		SOLE		11,867	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	44	47,034	SH		SOLE		47,034	0	0
SYSCO CORP	COM	871829107	6,435	119,059	SH		SOLE		119,059	0	0
T MOBILE US INC	COM	872590104	686	11,148	SH		SOLE		11,148	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	6	1,000	SH	Call	SOLE		1,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	380	5,083	SH		SOLE		5,083	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,842	313,562	SH		SOLE		313,562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	200	SH	Put	SOLE		200	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	620	12,926	SH		SOLE		12,926	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	78	245,000	SH		SOLE		245,000	0	0
TARGA RES CORP	COM	87612G101	4,083	86,299	SH		SOLE		86,299	0	0
TARGET CORP	COM	87612E106	12,039	203,972	SH		SOLE		203,972	0	0
TARGET CORP	COM	87612E106	4	500	SH	Call	SOLE		500	0	0
TASEKO MINES LTD	COM	876511106	79	43,100	SH		SOLE		43,100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	338	10,863	SH		SOLE		10,863	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	218	4,159	SH		SOLE		4,159	0	0
TCF FINL CORP	COM	872275102	2,588	151,964	SH		SOLE		151,964	0	0
TCG BDC INC	COM	872280102	2,559	136,004	SH		SOLE		136,004	0	0
TCP CAP CORP	COM	87238Q103	177	10,688	SH		SOLE		10,688	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,317	47,592	SH		SOLE		47,592	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,465	65,952	SH		SOLE		65,952	0	0
TECK RESOURCES LTD	CL B	878742204	489	23,203	SH		SOLE		23,203	0	0
TEGNA INC	COM	87901J105	2,245	168,222	SH		SOLE		168,222	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	336	13,280	SH		SOLE		13,280	0	0
TELEFLEX INC	COM	879369106	360	1,481	SH		SOLE		1,481	0	0
TELEFONICA S A	SPONSORED ADR	879382208	146	13,412	SH		SOLE		13,412	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	721	25,735	SH		SOLE		25,735	0	0
TELLURIAN INC NEW	COM	87968A104	350	32,650	SH		SOLE		32,650	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,333	494,034	SH		SOLE		494,034	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,576	24,452	SH		SOLE		24,452	0	0
TERADATA CORP DEL	COM	88076W103	362	10,675	SH		SOLE		10,675	0	0
TERADYNE INC	COM	880770102	2,409	64,569	SH		SOLE		64,569	0	0
TEREX CORP NEW	COM	880779103	213	4,736	SH		SOLE		4,736	0	0
TESLA INC	COM	88160R101	12,629	37,062	SH		SOLE		37,062	0	0
TESLA INC	COM	88160R101	61	5,100	SH	Call	SOLE		5,100	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	70	64,000	PRN		SOLE		64,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	61	50,000	PRN		SOLE		50,000	0	0
TETRA TECH INC NEW	COM	88162G103	2,348	50,872	SH		SOLE		50,872	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	1,000	SH	Call	SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,482	83,707	SH		SOLE		83,707	0	0
TEXAS INSTRS INC	COM	882508104	24,213	270,235	SH		SOLE		270,235	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	242	600	SH		SOLE		600	0	0
TEXAS ROADHOUSE INC	COM	882681109	622	12,723	SH		SOLE		12,723	0	0
TEXTRON INC	COM	883203101	1,538	28,561	SH		SOLE		28,561	0	0
TEXTRON INC	COM	883203101	13	9,500	SH	Call	SOLE		9,500	0	0
TG THERAPEUTICS INC	COM	88322Q108	132	11,100	SH		SOLE		11,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	216	3,495	SH		SOLE		3,495	0	0
THERAPEUTICSMD INC	COM	88338N107	111	20,900	SH		SOLE		20,900	0	0
THERAPEUTICSMD INC	COM	88338N107	0	500	SH	Call	SOLE		500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,722	62,020	SH		SOLE		62,020	0	0
THESTREET INC	COM	88368Q103	3,348	3,100,465	SH		SOLE		3,100,465	0	0
THOMSON REUTERS CORP	COM	884903105	2,361	51,355	SH		SOLE		51,355	0	0
THOR INDS INC	COM	885160101	723	5,741	SH		SOLE		5,741	0	0
TICC CAPITAL CORP	COM	87244T109	375	54,617	SH		SOLE		54,617	0	0
TIER REIT INC	COM NEW	88650V208	422	21,929	SH		SOLE		21,929	0	0
TIFFANY & CO NEW	COM	886547108	1,727	18,814	SH		SOLE		18,814	0	0
TIME WARNER INC	COM NEW	887317303	10,459	102,133	SH		SOLE		102,133	0	0
TIMKEN CO	COM	887389104	633	13,069	SH		SOLE		13,069	0	0
TITAN INTL INC ILL	COM	88830M102	351	34,625	SH		SOLE		34,625	0	0
TJX COS INC NEW	COM	872540109	7,176	97,299	SH		SOLE		97,299	0	0
TOLL BROTHERS INC	COM	889478103	2,781	67,348	SH		SOLE		67,348	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,261	33,224	SH		SOLE		33,224	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	85	67,778	SH		SOLE		67,778	0	0
TORCHMARK CORP	COM	891027104	4,121	51,556	SH		SOLE		51,556	0	0
TORO CO	COM	891092108	228	3,695	SH		SOLE		3,695	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,356	112,824	SH		SOLE		112,824	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	7,000	SH	Put	SOLE		7,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,663	92,307	SH		SOLE		92,307	0	0
TORTOISE MLP FD INC	COM	89148B101	356	19,764	SH		SOLE		19,764	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	782	40,644	SH		SOLE		40,644	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,665	87,463	SH		SOLE		87,463	0	0
TOTAL SYS SVCS INC	COM	891906109	4,588	70,102	SH		SOLE		70,102	0	0
TOWER INTL INC	COM	891826109	834	30,368	SH		SOLE		30,368	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,151	167,458	SH		SOLE		167,458	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,702	22,537	SH		SOLE		22,537	0	0
TRACTOR SUPPLY CO	COM	892356106	616	9,759	SH		SOLE		9,759	0	0
TRANSCANADA CORP	COM	89353D107	10,455	211,550	SH		SOLE		211,550	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	901	83,692	SH		SOLE		83,692	0	0
TRANSUNION	COM	89400J107	200	4,257	SH		SOLE		4,257	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,064	90,305	SH		SOLE		90,305	0	0
TREEHOUSE FOODS INC	COM	89469A104	233	3,389	SH		SOLE		3,389	0	0
TREMONT MTG TR	COM	894789106	210	12,600	SH		SOLE		12,600	0	0
TREVENA INC	COM	89532E109	38	15,005	SH		SOLE		15,005	0	0
TRI CONTL CORP	COM	895436103	699	27,305	SH		SOLE		27,305	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,133	52,199	SH		SOLE		52,199	0	0
TRIMBLE INC	COM	896239100	859	21,862	SH		SOLE		21,862	0	0
TRINITY INDS INC	COM	896522109	1,066	33,528	SH		SOLE		33,528	0	0
TRITON INTL LTD	CL A	G9078F107	817	24,567	SH		SOLE		24,567	0	0
TRONC INC	COM	89703P107	273	18,604	SH		SOLE		18,604	0	0
TROVAGENE INC	COM NEW	897238309	18	25,500	SH		SOLE		25,500	0	0
TRUEBLUE INC	COM	89785X101	239	10,622	SH		SOLE		10,622	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	49	11,083	SH		SOLE		11,083	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,850	78,377	SH		SOLE		78,377	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	3,042	115,420	SH		SOLE		115,420	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	817	31,603	SH		SOLE		31,603	0	0
TWILIO INC	CL A	90138F102	299	10,044	SH		SOLE		10,044	0	0
TWITTER INC	COM	90184L102	1,376	81,878	SH		SOLE		81,878	0	0
TWITTER INC	COM	90184L102	2	21,000	SH	Call	SOLE		21,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	147	161,000	PRN		SOLE		161,000	0	0
TYSON FOODS INC	CL A	902494103	1,962	27,759	SH		SOLE		27,759	0	0
U S CONCRETE INC	COM NEW	90333L201	1,687	22,126	SH		SOLE		22,126	0	0
U S G CORP	COM NEW	903293405	2	4,000	SH	Put	SOLE		4,000	0	0
U S G CORP	COM NEW	903293405	11	3,000	SH	Call	SOLE		3,000	0	0
U S G CORP	COM NEW	903293405	2,849	86,707	SH		SOLE		86,707	0	0
U S SILICA HLDGS INC	COM	90346E103	247	8,064	SH		SOLE		8,064	0	0
U S SILICA HLDGS INC	COM	90346E103	4	2,000	SH	Call	SOLE		2,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	599	10,769	SH		SOLE		10,769	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	299	11,978	SH		SOLE		11,978	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	250	13,580	SH		SOLE		13,580	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	239	13,438	SH		SOLE		13,438	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	258	13,806	SH		SOLE		13,806	0	0
UBS GROUP AG	SHS	H42097107	245	14,324	SH		SOLE		14,324	0	0
UDR INC	COM	902653104	421	11,063	SH		SOLE		11,063	0	0
UGI CORP NEW	COM	902681105	1,474	31,525	SH		SOLE		31,525	0	0
ULTA BEAUTY INC	COM	90384S303	928	4,130	SH		SOLE		4,130	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,254	40,917	SH		SOLE		40,917	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	302	35,167	SH		SOLE		35,167	0	0
UMPQUA HLDGS CORP	COM	904214103	232	11,888	SH		SOLE		11,888	0	0
UNDER ARMOUR INC	CL A	904311107	2,026	123,781	SH		SOLE		123,781	0	0
UNDER ARMOUR INC	CL C	904311206	773	50,714	SH		SOLE		50,714	0	0
UNIFI INC	COM NEW	904677200	214	5,971	SH		SOLE		5,971	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,412	91,720	SH		SOLE		91,720	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,561	61,359	SH		SOLE		61,359	0	0
UNION PAC CORP	COM	907818108	36,872	317,656	SH		SOLE		317,656	0	0
UNION PAC CORP	COM	907818108	0	6,000	SH	Put	SOLE		6,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	285	7,596	SH		SOLE		7,596	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	111	11,480	SH		SOLE		11,480	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	2,000	SH	Put	SOLE		2,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,777	45,740	SH		SOLE		45,740	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	42	16,237	SH		SOLE		16,237	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16	1,500	SH	Call	SOLE		1,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	96,556	804,111	SH		SOLE		804,111	0	0
UNITED RENTALS INC	COM	911363109	8,459	61,035	SH		SOLE		61,035	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,561	237,433	SH		SOLE		237,433	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	1,700	SH	Call	SOLE		1,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,042	195,621	SH		SOLE		195,621	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,357	130,719	SH		SOLE		130,719	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,850	231,072	SH		SOLE		231,072	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,903	32,905	SH		SOLE		32,905	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,892	203,481	SH		SOLE		203,481	0	0
UNITI GROUP INC	COM	91325V108	502	33,972	SH		SOLE		33,972	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,275	25,425	SH		SOLE		25,425	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	211	1,907	SH		SOLE		1,907	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	104	30,000	SH		SOLE		30,000	0	0
UNIVEST CORP PA	COM	915271100	213	6,635	SH		SOLE		6,635	0	0
UNUM GROUP	COM	91529Y106	520	10,142	SH		SOLE		10,142	0	0
URANIUM ENERGY CORP	COM	916896103	43	31,227	SH		SOLE		31,227	0	0
US BANCORP DEL	COM NEW	902973304	25,543	476,801	SH		SOLE		476,801	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2,548	408,080	SH		SOLE		408,080	0	0
V F CORP	COM	918204108	6,542	103,106	SH		SOLE		103,106	0	0
VAIL RESORTS INC	COM	91879Q109	276	1,217	SH		SOLE		1,217	0	0
VALE S A	ADR	91912E105	373	36,910	SH		SOLE		36,910	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,861	129,929	SH		SOLE		129,929	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	1,000	SH	Call	SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,304	173,322	SH		SOLE		173,322	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	4,478	102,425	SH		SOLE		102,425	0	0
VALLEY NATL BANCORP	COM	919794107	958	79,570	SH		SOLE		79,570	0	0
VALVOLINE INC	COM	92047W101	216	9,211	SH		SOLE		9,211	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	3,286	260,037	SH		SOLE		260,037	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	232	9,598	SH		SOLE		9,598	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	230	13,178	SH		SOLE		13,178	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,833	13,680	SH		SOLE		13,680	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,878	31,158	SH		SOLE		31,158	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,634	463,166	SH		SOLE		463,166	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,017	32,500	SH		SOLE		32,500	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	956	49,855	SH		SOLE		49,855	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	278	8,261	SH		SOLE		8,261	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	560	13,894	SH		SOLE		13,894	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	692	26,465	SH		SOLE		26,465	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	319	14,302	SH		SOLE		14,302	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	3,000	SH	Put	SOLE		3,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,075	32,867	SH		SOLE		32,867	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	73	11,500	SH	Call	SOLE		11,500	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,992	134,206	SH		SOLE		134,206	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	307	2,388	SH		SOLE		2,388	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	403	3,408	SH		SOLE		3,408	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	421	2,984	SH		SOLE		2,984	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	261	2,010	SH		SOLE		2,010	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	303	2,226	SH		SOLE		2,226	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,559	18,393	SH		SOLE		18,393	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,765	160,094	SH		SOLE		160,094	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	18,906	230,939	SH		SOLE		230,939	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,885	71,293	SH		SOLE		71,293	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,499	98,059	SH		SOLE		98,059	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,181	430,694	SH		SOLE		430,694	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,989	69,233	SH		SOLE		69,233	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,218	26,468	SH		SOLE		26,468	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,139	10,770	SH		SOLE		10,770	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,977	81,623	SH		SOLE		81,623	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	29,320	353,298	SH		SOLE		353,298	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,743	137,576	SH		SOLE		137,576	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,369	65,497	SH		SOLE		65,497	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,015	113,460	SH		SOLE		113,460	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,294	34,710	SH		SOLE		34,710	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,937	416,377	SH		SOLE		416,377	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,039	120,641	SH		SOLE		120,641	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,822	375,934	SH		SOLE		375,934	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,698	797,331	SH		SOLE		797,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,067	224,203	SH		SOLE		224,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	683	9,989	SH		SOLE		9,989	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	925	8,024	SH		SOLE		8,024	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	558	9,351	SH		SOLE		9,351	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,604	262,952	SH		SOLE		262,952	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,381	189,727	SH		SOLE		189,727	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,081	20,927	SH		SOLE		20,927	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,214	47,922	SH		SOLE		47,922	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,000	87,413	SH		SOLE		87,413	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	420	6,887	SH		SOLE		6,887	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,043	8,133	SH		SOLE		8,133	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	953	9,226	SH		SOLE		9,226	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,647	12,692	SH		SOLE		12,692	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	503	4,231	SH		SOLE		4,231	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	493	4,576	SH		SOLE		4,576	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	895	7,742	SH		SOLE		7,742	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	79,527	839,162	SH		SOLE		839,162	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	28,582	522,274	SH		SOLE		522,274	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,279	352,237	SH		SOLE		352,237	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	271	3,320	SH		SOLE		3,320	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15,726	193,943	SH		SOLE		193,943	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6,611	103,415	SH		SOLE		103,415	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,258	14,578	SH		SOLE		14,578	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,435	256,867	SH		SOLE		256,867	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,116	182,494	SH		SOLE		182,494	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	401	2,807	SH		SOLE		2,807	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,535	54,445	SH		SOLE		54,445	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,227	34,604	SH		SOLE		34,604	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,809	58,208	SH		SOLE		58,208	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,428	81,596	SH		SOLE		81,596	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,531	18,843	SH		SOLE		18,843	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,851	156,906	SH		SOLE		156,906	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,039	8,062	SH		SOLE		8,062	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,396	11,946	SH		SOLE		11,946	0	0
VANTIV INC	CL A	92210H105	207	2,966	SH		SOLE		2,966	0	0
VAREX IMAGING CORP	COM	92214X106	692	20,164	SH		SOLE		20,164	0	0
VARIAN MED SYS INC	COM	92220P105	1,857	18,517	SH		SOLE		18,517	0	0
VECTOR GROUP LTD	COM	92240M108	5,380	263,223	SH		SOLE		263,223	0	0
VECTREN CORP	COM	92240G101	283	4,338	SH		SOLE		4,338	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	127	133,000	PRN		SOLE		133,000	0	0
VEEVA SYS INC	CL A COM	922475108	798	14,131	SH		SOLE		14,131	0	0
VEEVA SYS INC	CL A COM	922475108	0	300	SH	Call	SOLE		300	0	0
VENTAS INC	COM	92276F100	6,976	107,080	SH		SOLE		107,080	0	0
VERASTEM INC	COM	92337C104	64	13,674	SH		SOLE		13,674	0	0
VEREIT INC	COM	92339V100	403	48,846	SH		SOLE		48,846	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	109	111,000	PRN		SOLE		111,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	524	6,324	SH		SOLE		6,324	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,167	1,743,385	SH		SOLE		1,743,385	0	0
VERMILLION INC	COM NEW	92407M206	118	65,000	SH		SOLE		65,000	0	0
VERSARTIS INC	COM	92529L102	78	32,550	SH		SOLE		32,550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,433	15,987	SH		SOLE		15,987	0	0
VIACOM INC NEW	CL B	92553P201	3,863	138,606	SH		SOLE		138,606	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	3,346	78,682	SH		SOLE		78,682	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	174	19,825	SH		SOLE		19,825	0	0
VIRNETX HLDG CORP	COM	92823T108	90	23,000	SH		SOLE		23,000	0	0
VIRTU FINL INC	CL A	928254101	2,184	134,882	SH		SOLE		134,882	0	0
VISA INC	COM CL A	92826C839	35,058	333,085	SH		SOLE		333,085	0	0
VISA INC	COM CL A	92826C839	23	5,500	SH	Call	SOLE		5,500	0	0
VISA INC	COM CL A	92826C839	0	100	SH	Put	SOLE		100	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	32	20,215	SH		SOLE		20,215	0	0
VITAL THERAPIES INC	COM	92847R104	51	10,000	SH		SOLE		10,000	0	0
VIVEVE MED INC	COM NEW	92852W204	9,159	1,747,526	SH		SOLE		1,747,526	0	0
VMWARE INC	CL A COM	928563402	5,272	48,170	SH		SOLE		48,170	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,657	830,756	SH		SOLE		830,756	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,051	13,670	SH		SOLE		13,670	0	0
VOYA FINL INC	COM	929089100	308	7,755	SH		SOLE		7,755	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	618	76,242	SH		SOLE		76,242	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	325	62,292	SH		SOLE		62,292	0	0
VULCAN MATLS CO	COM	929160109	4,439	37,110	SH		SOLE		37,110	0	0
W P CAREY INC	COM	92936U109	3,723	55,303	SH		SOLE		55,303	0	0
WABCO HLDGS INC	COM	92927K102	840	5,683	SH		SOLE		5,683	0	0
WABTEC CORP	COM	929740108	342	4,526	SH		SOLE		4,526	0	0
WADDELL & REED FINL INC	CL A	930059100	568	28,335	SH		SOLE		28,335	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,517	240,078	SH		SOLE		240,078	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	3,100	SH	Put	SOLE		3,100	0	0
WAL-MART STORES INC	COM	931142103	44,453	568,255	SH		SOLE		568,255	0	0
WAL-MART STORES INC	COM	931142103	5	6,200	SH	Call	SOLE		6,200	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	608	18,563	SH		SOLE		18,563	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	536	15,059	SH		SOLE		15,059	0	0
WASTE MGMT INC DEL	COM	94106L109	3,884	49,489	SH		SOLE		49,489	0	0
WATERS CORP	COM	941848103	375	2,086	SH		SOLE		2,086	0	0
WATSCO INC	COM	942622200	985	6,105	SH		SOLE		6,105	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	87	79,000	PRN		SOLE		79,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	874	190,153	SH		SOLE		190,153	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,058	64,586	SH		SOLE		64,586	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,259	43,286	SH		SOLE		43,286	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	100	SH	Call	SOLE		100	0	0
WELLS FARGO CO NEW	COM	949746101	37,420	678,120	SH		SOLE		678,120	0	0
WELLS FARGO CO NEW	COM	949746101	15	4,200	SH	Call	SOLE		4,200	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	112	12,616	SH		SOLE		12,616	0	0
WELLTOWER INC	COM	95040Q104	2,588	36,892	SH		SOLE		36,892	0	0
WENDYS CO	COM	95058W100	555	35,562	SH		SOLE		35,562	0	0
WERNER ENTERPRISES INC	COM	950755108	279	7,798	SH		SOLE		7,798	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	188	20,000	SH		SOLE		20,000	0	0
WESTAR ENERGY INC	COM	95709T100	665	13,414	SH		SOLE		13,414	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,935	55,305	SH		SOLE		55,305	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	6,223	552,900	SH		SOLE		552,900	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	317	18,749	SH		SOLE		18,749	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,570	183,739	SH		SOLE		183,739	0	0
WESTERN DIGITAL CORP	COM	958102105	3,619	41,909	SH		SOLE		41,909	0	0
WESTERN DIGITAL CORP	COM	958102105	2	1,800	SH	Call	SOLE		1,800	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	300	7,265	SH		SOLE		7,265	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9,664	188,343	SH		SOLE		188,343	0	0
WESTERN UN CO	COM	959802109	2,010	103,958	SH		SOLE		103,958	0	0
WESTMORELAND COAL CO	COM	960878106	169	66,625	SH		SOLE		66,625	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,621	103,474	SH		SOLE		103,474	0	0
WESTROCK CO	COM	96145D105	1,248	21,982	SH		SOLE		21,982	0	0
WEX INC	COM	96208T104	329	2,944	SH		SOLE		2,944	0	0
WEYERHAEUSER CO	COM	962166104	3,799	111,626	SH		SOLE		111,626	0	0
WGL HLDGS INC	COM	92924F106	319	3,784	SH		SOLE		3,784	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	435	22,740	SH		SOLE		22,740	0	0
WHIRLPOOL CORP	COM	963320106	1,099	5,972	SH		SOLE		5,972	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,999	15,169	SH		SOLE		15,169	0	0
WHITING PETE CORP NEW	COM	966387102	145	26,301	SH		SOLE		26,301	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	103	115,000	PRN		SOLE		115,000	0	0
WILLIAMS COS INC DEL	COM	969457100	6,164	205,365	SH		SOLE		205,365	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,761	148,039	SH		SOLE		148,039	0	0
WILLIAMS SONOMA INC	COM	969904101	6,226	124,821	SH		SOLE		124,821	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,333	21,766	SH		SOLE		21,766	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	301	172,081	SH		SOLE		172,081	0	0
WINNEBAGO INDS INC	COM	974637100	254	5,592	SH		SOLE		5,592	0	0
WINTRUST FINL CORP	COM	97650W108	1,348	17,332	SH		SOLE		17,332	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	548	97,206	SH		SOLE		97,206	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,727	66,883	SH		SOLE		66,883	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,228	28,570	SH		SOLE		28,570	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	202	6,558	SH		SOLE		6,558	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,625	133,336	SH		SOLE		133,336	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	410	17,323	SH		SOLE		17,323	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,192	40,275	SH		SOLE		40,275	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	259	5,235	SH		SOLE		5,235	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,475	60,464	SH		SOLE		60,464	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	394	8,995	SH		SOLE		8,995	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,477	100,088	SH		SOLE		100,088	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	397	4,683	SH		SOLE		4,683	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	737	10,544	SH		SOLE		10,544	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,971	45,762	SH		SOLE		45,762	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,324	23,333	SH		SOLE		23,333	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	11,249	302,137	SH		SOLE		302,137	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,926	627,097	SH		SOLE		627,097	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,751	20,881	SH		SOLE		20,881	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	6,186	176,758	SH		SOLE		176,758	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,406	84,394	SH		SOLE		84,394	0	0
WOODWARD INC	COM	980745103	248	3,181	SH		SOLE		3,181	0	0
WORKDAY INC	CL A	98138H101	8	1,000	SH	Call	SOLE		1,000	0	0
WORKDAY INC	CL A	98138H101	2,196	20,805	SH		SOLE		20,805	0	0
WORKIVA INC	COM CL A	98139A105	1,086	52,100	SH		SOLE		52,100	0	0
WPP PLC NEW	ADR	92937A102	569	6,119	SH		SOLE		6,119	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	131	121,000	PRN		SOLE		121,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	404	15,625	SH		SOLE		15,625	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	678	6,427	SH		SOLE		6,427	0	0
WYNN RESORTS LTD	COM	983134107	1,265	8,524	SH		SOLE		8,524	0	0
XCEL ENERGY INC	COM	98389B100	5,159	109,172	SH		SOLE		109,172	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,082	51,244	SH		SOLE		51,244	0	0
XEROX CORP	COM NEW	984121608	588	17,727	SH		SOLE		17,727	0	0
XILINX INC	COM	983919101	560	7,894	SH		SOLE		7,894	0	0
XL GROUP LTD	COM	G98294104	398	9,936	SH		SOLE		9,936	0	0
XPO LOGISTICS INC	COM	983793100	303	4,459	SH		SOLE		4,459	0	0
XYLEM INC	COM	98419M100	6,965	111,157	SH		SOLE		111,157	0	0
YAHOO INC	NOTE 12/0	984332AF3	152	117,000	PRN		SOLE		117,000	0	0
YAMANA GOLD INC	COM	98462Y100	348	131,533	SH		SOLE		131,533	0	0
YANDEX N V	SHS CLASS A	N97284108	1,193	36,049	SH		SOLE		36,049	0	0
YUM BRANDS INC	COM	988498101	5,190	70,666	SH		SOLE		70,666	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,066	51,672	SH		SOLE		51,672	0	0
YY INC	ADS REPCOM CLA	98426T106	1,665	19,204	SH		SOLE		19,204	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,572	21,975	SH		SOLE		21,975	0	0
ZIONS BANCORPORATION	COM	989701107	8,621	182,657	SH		SOLE		182,657	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	282	46,122	SH		SOLE		46,122	0	0
ZOETIS INC	CL A	98978V103	12,832	201,005	SH		SOLE		201,005	0	0
ZYNGA INC	CL A	98986T108	0	4,200	SH	Call	SOLE		4,200	0	0
ZYNGA INC	CL A	98986T108	72	19,060	SH		SOLE		19,060	0	0