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	34	17,300	SH		SOLE		17,300	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	313	17,100	SH		SOLE		17,100	0	0
22ND CENTY GROUP INC	COM	90137F103	41	14,552	SH		SOLE		14,552	0	0
3-D SYS CORP DEL	COM NEW	88554D205	133	15,522	SH		SOLE		15,522	0	0
3M CO	COM	88579Y101	51,424	218,328	SH		SOLE		218,328	0	0
3M CO	COM	88579Y101	64	20,100	SH	Put	SOLE		20,100	0	0
58 COM INC	SPON ADR REP A	31680Q104	689	9,630	SH		SOLE		9,630	0	0
ABB LTD	SPONSORED ADR	000375204	1,626	60,746	SH		SOLE		60,746	0	0
ABBOTT LABS	COM	002824100	27,799	486,643	SH		SOLE		486,643	0	0
ABBVIE INC	COM	00287Y109	42,601	440,083	SH		SOLE		440,083	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,109	121,333	SH		SOLE		121,333	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	316	64,734	SH		SOLE		64,734	0	0
ABM INDS INC	COM	000957100	991	26,231	SH		SOLE		26,231	0	0
ABRAXAS PETE CORP	COM	003830106	98	40,200	SH		SOLE		40,200	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,862	70,025	SH		SOLE		70,025	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	1,138	39,328	SH		SOLE		39,328	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCQ	00400R809	652	23,772	SH		SOLE		23,772	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	1,150	44,531	SH		SOLE		44,531	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMQ	00400R403	1,050	42,822	SH		SOLE		42,822	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	989	37,618	SH		SOLE		37,618	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	854	38,197	SH		SOLE		38,197	0	0
ABSOLUTE SHS TR	WBI TACTICL LCGD	00400R502	682	26,113	SH		SOLE		26,113	0	0
ABSOLUTE SHS TR	WBI TACTICL SMGD	00400R106	556	22,133	SH		SOLE		22,133	0	0
ABSOLUTE SHS TR	WBI TACTL ROTN	00400R866	868	34,055	SH		SOLE		34,055	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	4,321	173,267	SH		SOLE		173,267	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	650	25,626	SH		SOLE		25,626	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	456	15,115	SH		SOLE		15,115	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	700	SH	Call	SOLE		700	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	246	9,357	SH		SOLE		9,357	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,934	84,455	SH		SOLE		84,455	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	38	13,300	SH		SOLE		13,300	0	0
ACI WORLDWIDE INC	COM	004498101	206	9,087	SH		SOLE		9,087	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,196	129,616	SH		SOLE		129,616	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	50	60,000	PRN		SOLE		60,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,320	36,704	SH		SOLE		36,704	0	0
ACUITY BRANDS INC	COM	00508Y102	1,308	7,426	SH		SOLE		7,426	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	43	9,696	SH		SOLE		9,696	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	1,000	SH	Call	SOLE		1,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	876	58,570	SH		SOLE		58,570	0	0
ADECOAGRO S A	COM	L00849106	172	16,628	SH		SOLE		16,628	0	0
ADIENT PLC	ORD SHS	G0084W101	275	3,568	SH		SOLE		3,568	0	0
ADOBE SYS INC	COM	00724F101	16,381	93,491	SH		SOLE		93,491	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	971	9,752	SH		SOLE		9,752	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	97	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	302	29,082	SH		SOLE		29,082	0	0
ADVANSIX INC	COM	00773T101	1,283	31,393	SH		SOLE		31,393	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	4,291	548,620	SH		SOLE		548,620	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,994	27,859	SH		SOLE		27,859	0	0
AECOM	COM	00766T100	554	14,889	SH		SOLE		14,889	0	0
AEGON N V	NY REGISTRY SH	007924103	1,959	311,077	SH		SOLE		311,077	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,008	37,934	SH		SOLE		37,934	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,997	64,168	SH		SOLE		64,168	0	0
AES CORP	COM	00130H105	359	32,846	SH		SOLE		32,846	0	0
AETNA INC NEW	COM	00817Y108	7,544	41,820	SH		SOLE		41,820	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,335	6,516	SH		SOLE		6,516	0	0
AFLAC INC	COM	001055102	4,387	49,957	SH		SOLE		49,957	0	0
AGCO CORP	COM	001084102	558	7,802	SH		SOLE		7,802	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	886	13,158	SH		SOLE		13,158	0	0
AGNC INVT CORP	COM	00123Q104	302	14,943	SH		SOLE		14,943	0	0
AGRIUM INC	COM	008916108	422	3,676	SH		SOLE		3,676	0	0
AIR LEASE CORP	CL A	00912X302	2,878	59,904	SH		SOLE		59,904	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,468	167,388	SH		SOLE		167,388	0	0
AK STL HLDG CORP	COM	001547108	70	12,460	SH		SOLE		12,460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	772	11,799	SH		SOLE		11,799	0	0
ALASKA AIR GROUP INC	COM	011659109	380	15,000	SH	Call	SOLE		15,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,567	34,889	SH		SOLE		34,889	0	0
ALBEMARLE CORP	COM	012653101	0	3,100	SH	Call	SOLE		3,100	0	0
ALBEMARLE CORP	COM	012653101	575	4,467	SH		SOLE		4,467	0	0
ALCOA CORP	COM	013872106	304	5,604	SH		SOLE		5,604	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	111	16,250	SH		SOLE		16,250	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	284	2,176	SH		SOLE		2,176	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	535	4,464	SH		SOLE		4,464	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,025	209,125	SH		SOLE		209,125	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,312	19,422	SH		SOLE		19,422	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	823	10,342	SH		SOLE		10,342	0	0
ALLERGAN PLC	SHS	G0177J108	4	900	SH	Call	SOLE		900	0	0
ALLERGAN PLC	SHS	G0177J108	10,276	63,057	SH		SOLE		63,057	0	0
ALLETE INC	COM NEW	018522300	316	4,247	SH		SOLE		4,247	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	212	820	SH		SOLE		820	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	196	15,427	SH		SOLE		15,427	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,261	90,229	SH		SOLE		90,229	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	317	23,683	SH		SOLE		23,683	0	0
ALLIANT ENERGY CORP	COM	018802108	976	22,861	SH		SOLE		22,861	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	175	24,707	SH		SOLE		24,707	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	210	16,064	SH		SOLE		16,064	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	133	125,000	PRN		SOLE		125,000	0	0
ALLSTATE CORP	COM	020002101	8,590	82,079	SH		SOLE		82,079	0	0
ALPHABET INC	CAP STK CL A	02079K305	88	2,300	SH	Call	SOLE		2,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,923	62,814	SH		SOLE		62,814	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,049	44,258	SH		SOLE		44,258	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	714	268,333	SH		SOLE		268,333	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	857	38,367	SH		SOLE		38,367	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	24,827	2,303,326	SH		SOLE		2,303,326	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	887	21,391	SH		SOLE		21,391	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	268	9,308	SH		SOLE		9,308	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	285	8,748	SH		SOLE		8,748	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,566	165,411	SH		SOLE		165,411	0	0
ALTABA INC	COM	021346101	3,074	44,114	SH		SOLE		44,114	0	0
ALTRIA GROUP INC	COM	02209S103	67,400	945,335	SH		SOLE		945,335	0	0
ALTRIA GROUP INC	COM	02209S103	73	10,000	SH	Call	SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	80,317	68,615	SH		SOLE		68,615	0	0
AMAZON COM INC	COM	023135106	91	700	SH	Call	SOLE		700	0	0
AMBARELLA INC	SHS	G037AX101	284	4,794	SH		SOLE		4,794	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,272	506,913	SH		SOLE		506,913	0	0
AMC NETWORKS INC	CL A	00164V103	240	4,466	SH		SOLE		4,466	0	0
AMDOCS LTD	SHS	G02602103	516	7,856	SH		SOLE		7,856	0	0
AMEREN CORP	COM	023608102	1,220	20,680	SH		SOLE		20,680	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	75	12,500	SH		SOLE		12,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,747	52,881	SH		SOLE		52,881	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,142	60,724	SH		SOLE		60,724	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,328	99,467	SH		SOLE		99,467	0	0
AMERICAN EXPRESS CO	COM	025816109	35,053	352,506	SH		SOLE		352,506	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	429	3,947	SH		SOLE		3,947	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,100	186,328	SH		SOLE		186,328	0	0
AMERICAN LORAIN CORP	COM	027297100	5	27,540	SH		SOLE		27,540	0	0
AMERICAN NATL INS CO	COM	028591105	212	1,650	SH		SOLE		1,650	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	585	14,048	SH		SOLE		14,048	0	0
AMERICAN STS WTR CO	COM	029899101	1,795	31,130	SH		SOLE		31,130	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,795	61,674	SH		SOLE		61,674	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,821	424,345	SH		SOLE		424,345	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,561	33,865	SH		SOLE		33,865	0	0
AMERIPRISE FINL INC	COM	03076C106	2,732	16,105	SH		SOLE		16,105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,300	14,184	SH		SOLE		14,184	0	0
AMETEK INC NEW	COM	031100100	4,974	68,575	SH		SOLE		68,575	0	0
AMGEN INC	COM	031162100	65,176	375,344	SH		SOLE		375,344	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	795	16,085	SH		SOLE		16,085	0	0
AMPHENOL CORP NEW	CL A	032095101	8,348	94,828	SH		SOLE		94,828	0	0
AMREP CORP NEW	COM	032159105	154	21,975	SH		SOLE		21,975	0	0
ANADARKO PETE CORP	COM	032511107	9,625	179,603	SH		SOLE		179,603	0	0
ANADARKO PETE CORP	COM	032511107	0	100	SH	Call	SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	1,557	17,481	SH		SOLE		17,481	0	0
ANALOG DEVICES INC	COM	032654105	7	5,000	SH	Call	SOLE		5,000	0	0
ANDEAVOR	COM	03349M105	1,443	12,596	SH		SOLE		12,596	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	7,716	167,107	SH		SOLE		167,107	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,406	30,648	SH		SOLE		30,648	0	0
ANNALY CAP MGMT INC	COM	035710409	3,866	325,222	SH		SOLE		325,222	0	0
ANSYS INC	COM	03662Q105	732	4,960	SH		SOLE		4,960	0	0
ANTARES PHARMA INC	COM	036642106	26	13,600	SH		SOLE		13,600	0	0
ANTHEM INC	COM	036752103	5,333	23,674	SH		SOLE		23,674	0	0
AON PLC	SHS CL A	G0408V102	1,474	11,004	SH		SOLE		11,004	0	0
APACHE CORP	COM	037411105	674	15,943	SH		SOLE		15,943	0	0
APACHE CORP	COM	037411105	0	200	SH	Call	SOLE		200	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	894	26,702	SH		SOLE		26,702	0	0
APOLLO INVT CORP	COM	03761U106	819	145,180	SH		SOLE		145,180	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	716	44,451	SH		SOLE		44,451	0	0
APPLE INC	COM	037833100	314,817	1,860,020	SH		SOLE		1,860,020	0	0
APPLE INC	COM	037833100	70	10,500	SH	Call	SOLE		10,500	0	0
APPLE INC	COM	037833100	385	123,200	SH	Put	SOLE		123,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	565	8,282	SH		SOLE		8,282	0	0
APPLIED MATLS INC	COM	038222105	6,201	121,416	SH		SOLE		121,416	0	0
APPTIO INC	CL A	03835C108	439	18,572	SH		SOLE		18,572	0	0
APTARGROUP INC	COM	038336103	631	7,327	SH		SOLE		7,327	0	0
APTIV PLC	SHS	G6095L109	2,395	28,221	SH		SOLE		28,221	0	0
AQUA AMERICA INC	COM	03836W103	1,477	37,664	SH		SOLE		37,664	0	0
ARAMARK	COM	03852U106	261	6,162	SH		SOLE		6,162	0	0
ARCBEST CORP	COM	03937C105	756	21,108	SH		SOLE		21,108	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,058	125,489	SH		SOLE		125,489	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	801	8,818	SH		SOLE		8,818	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,689	66,971	SH		SOLE		66,971	0	0
ARCONIC INC	COM	03965L100	498	18,244	SH		SOLE		18,244	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	461	13,626	SH		SOLE		13,626	0	0
ARES CAP CORP	COM	04010L103	12,673	805,608	SH		SOLE		805,608	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	106	104,000	PRN		SOLE		104,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	458	35,454	SH		SOLE		35,454	0	0
ARISTA NETWORKS INC	COM	040413106	1,287	5,476	SH		SOLE		5,476	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,393	64,467	SH		SOLE		64,467	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	911	15,106	SH		SOLE		15,106	0	0
ARRAY BIOPHARMA INC	COM	04269X105	168	13,065	SH		SOLE		13,065	0	0
ARRIS INTL INC	SHS	G0551A103	448	17,393	SH		SOLE		17,393	0	0
ARROW FINL CORP	COM	042744102	445	13,112	SH		SOLE		13,112	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	542	13,671	SH		SOLE		13,671	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	38	16,246	SH		SOLE		16,246	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	216	3,046	SH		SOLE		3,046	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,687	21,211	SH		SOLE		21,211	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,569	131,918	SH		SOLE		131,918	0	0
ASTRONICS CORP	COM	046433108	739	17,821	SH		SOLE		17,821	0	0
AT&T INC	COM	00206R102	145,358	3,736,717	SH		SOLE		3,736,717	0	0
ATHENAHEALTH INC	COM	04685W103	668	5,017	SH		SOLE		5,017	0	0
ATHERSYS INC	COM	04744L106	67	37,200	SH		SOLE		37,200	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	102	90,000	PRN		SOLE		90,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,365	15,902	SH		SOLE		15,902	0	0
AUTODESK INC	COM	052769106	1,584	15,085	SH		SOLE		15,085	0	0
AUTOLIV INC	COM	052800109	228	1,795	SH		SOLE		1,795	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,960	136,145	SH		SOLE		136,145	0	0
AUTOZONE INC	COM	053332102	4,281	6,006	SH		SOLE		6,006	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,029	5,748	SH		SOLE		5,748	0	0
AVANGRID INC	COM	05351W103	507	10,020	SH		SOLE		10,020	0	0
AVERY DENNISON CORP	COM	053611109	2,100	18,208	SH		SOLE		18,208	0	0
AVNET INC	COM	053807103	247	6,251	SH		SOLE		6,251	0	0
AXALTA COATING SYS LTD	COM	G0750C108	559	17,198	SH		SOLE		17,198	0	0
AXON ENTERPRISE INC	COM	05464C101	4,281	161,795	SH		SOLE		161,795	0	0
B & G FOODS INC NEW	COM	05508R106	392	11,105	SH		SOLE		11,105	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	103	97,000	PRN		SOLE		97,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,452	31,754	SH		SOLE		31,754	0	0
BALL CORP	COM	058498106	1,371	36,195	SH		SOLE		36,195	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,333	157,208	SH		SOLE		157,208	0	0
BANCO SANTANDER SA	ADR	05964H105	477	72,910	SH		SOLE		72,910	0	0
BANK AMER CORP	COM	060505104	0	1,000	SH	Put	SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	46,936	1,587,991	SH		SOLE		1,587,991	0	0
BANK AMER CORP	COM	060505104	25	11,000	SH	Call	SOLE		11,000	0	0
BANK HAWAII CORP	COM	062540109	2,124	24,749	SH		SOLE		24,749	0	0
BANK MONTREAL QUE	COM	063671101	5,330	66,486	SH		SOLE		66,486	0	0
BANK N S HALIFAX	COM	064149107	2,211	34,263	SH		SOLE		34,263	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,722	124,871	SH		SOLE		124,871	0	0
BANK OF THE OZARKS	COM	063904106	902	18,687	SH		SOLE		18,687	0	0
BANKUNITED INC	COM	06652K103	1,144	28,162	SH		SOLE		28,162	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	4,222	158,645	SH		SOLE		158,645	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,816	15,580	SH		SOLE		15,580	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,607	66,751	SH		SOLE		66,751	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	855	22,760	SH		SOLE		22,760	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	195	11,160	SH		SOLE		11,160	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	272	17,605	SH		SOLE		17,605	0	0
BARNES GROUP INC	COM	067806109	653	10,260	SH		SOLE		10,260	0	0
BARRICK GOLD CORP	COM	067901108	2,890	200,069	SH		SOLE		200,069	0	0
BAXTER INTL INC	COM	071813109	8,028	124,498	SH		SOLE		124,498	0	0
BB&T CORP	COM	054937107	15,874	320,942	SH		SOLE		320,942	0	0
BCE INC	COM NEW	05534B760	3,585	75,025	SH		SOLE		75,025	0	0
BECTON DICKINSON & CO	COM	075887109	11,064	51,684	SH		SOLE		51,684	0	0
BED BATH & BEYOND INC	COM	075896100	860	39,118	SH		SOLE		39,118	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	316	38,050	SH		SOLE		38,050	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1	5,500	SH	Call	SOLE		5,500	0	0
BEMIS INC	COM	081437105	474	9,962	SH		SOLE		9,962	0	0
BERKLEY W R CORP	COM	084423102	202	2,800	SH		SOLE		2,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	53,278	179	SH		SOLE		179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133,938	675,367	SH		SOLE		675,367	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	399	10,967	SH		SOLE		10,967	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	567	9,691	SH		SOLE		9,691	0	0
BEST BUY INC	COM	086516101	5,476	79,935	SH		SOLE		79,935	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,134	68,399	SH		SOLE		68,399	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	461	11,402	SH		SOLE		11,402	0	0
BIG LOTS INC	COM	089302103	229	4,094	SH		SOLE		4,094	0	0
BIO PATH HOLDINGS INC	COM	09057N102	12	60,000	SH		SOLE		60,000	0	0
BIO RAD LABS INC	CL A	090572207	381	1,597	SH		SOLE		1,597	0	0
BIOGEN INC	COM	09062X103	7,325	23,029	SH		SOLE		23,029	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	339	3,793	SH		SOLE		3,793	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	43	43,000	PRN		SOLE		43,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	111	103,000	PRN		SOLE		103,000	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	91	16,800	SH		SOLE		16,800	0	0
BIOVERATIV INC	COM	09075E100	430	7,816	SH		SOLE		7,816	0	0
BLACK HILLS CORP	COM	092113109	206	3,417	SH		SOLE		3,417	0	0
BLACK KNIGHT INC	COM	09215C105	1,243	28,200	SH		SOLE		28,200	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	68	66,000	PRN		SOLE		66,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	545	39,017	SH		SOLE		39,017	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	279	25,520	SH		SOLE		25,520	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,013	225,816	SH		SOLE		225,816	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,098	79,551	SH		SOLE		79,551	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	383	10,523	SH		SOLE		10,523	0	0
BLACKROCK INC	COM	09247X101	15,882	30,818	SH		SOLE		30,818	0	0
BLACKROCK INC	COM	09247X101	158	4,500	SH	Call	SOLE		4,500	0	0
BLACKROCK INCOME TR INC	COM	09247F100	512	82,558	SH		SOLE		82,558	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	364	24,425	SH		SOLE		24,425	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	500	31,390	SH		SOLE		31,390	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	782	35,005	SH		SOLE		35,005	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	319	22,614	SH		SOLE		22,614	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	6,241	422,407	SH		SOLE		422,407	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,082	77,621	SH		SOLE		77,621	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	375	24,962	SH		SOLE		24,962	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	254	18,099	SH		SOLE		18,099	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	204	13,450	SH		SOLE		13,450	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	180	15,555	SH		SOLE		15,555	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	147	11,008	SH		SOLE		11,008	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	845	59,551	SH		SOLE		59,551	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	151	10,816	SH		SOLE		10,816	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,534	173,417	SH		SOLE		173,417	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	172	10,393	SH		SOLE		10,393	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	262	19,614	SH		SOLE		19,614	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	233	24,427	SH		SOLE		24,427	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	320	21,946	SH		SOLE		21,946	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	420	28,296	SH		SOLE		28,296	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	556	43,022	SH		SOLE		43,022	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,005	144,848	SH		SOLE		144,848	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	869	57,235	SH		SOLE		57,235	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	182	12,994	SH		SOLE		12,994	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	128	13,062	SH		SOLE		13,062	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,320	143,120	SH		SOLE		143,120	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	42,310	1,321,482	SH		SOLE		1,321,482	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	240	7,433	SH		SOLE		7,433	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	70	70,000	PRN		SOLE		70,000	0	0
BLOCK H & R INC	COM	093671105	344	13,234	SH		SOLE		13,234	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	231	6,960	SH		SOLE		6,960	0	0
BLUEBIRD BIO INC	COM	09609G100	229	1,283	SH		SOLE		1,283	0	0
BLUEBIRD BIO INC	COM	09609G100	0	200	SH	Call	SOLE		200	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	145	11,145	SH		SOLE		11,145	0	0
BOEING CO	COM	097023105	137	4,900	SH	Call	SOLE		4,900	0	0
BOEING CO	COM	097023105	85,063	288,512	SH		SOLE		288,512	0	0
BOK FINL CORP	COM NEW	05561Q201	250	2,692	SH		SOLE		2,692	0	0
BORGWARNER INC	COM	099724106	1,835	35,807	SH		SOLE		35,807	0	0
BOSTON PROPERTIES INC	COM	101121101	1,051	8,076	SH		SOLE		8,076	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	677	27,303	SH		SOLE		27,303	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	209	18,849	SH		SOLE		18,849	0	0
BOX INC	CL A	10316T104	225	10,690	SH		SOLE		10,690	0	0
BP PLC	SPONSORED ADR	055622104	15,296	364,117	SH		SOLE		364,117	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	42	10,766	SH		SOLE		10,766	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	262	2,771	SH		SOLE		2,771	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	291	5,243	SH		SOLE		5,243	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	65,825	1,075,192	SH		SOLE		1,075,192	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2	15,000	SH	Call	SOLE		15,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	400	SH	Put	SOLE		400	0	0
BRISTOW GROUP INC	COM	110394103	2	6,000	SH	Put	SOLE		6,000	0	0
BRISTOW GROUP INC	COM	110394103	121	8,981	SH		SOLE		8,981	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,202	47,832	SH		SOLE		47,832	0	0
BROADCOM LTD	SHS	Y09827109	17,875	69,480	SH		SOLE		69,480	0	0
BROADCOM LTD	SHS	Y09827109	28	2,900	SH	Call	SOLE		2,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,317	25,611	SH		SOLE		25,611	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,231	28,252	SH		SOLE		28,252	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	133	10,351	SH		SOLE		10,351	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,038	135,130	SH		SOLE		135,130	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	235	10,124	SH		SOLE		10,124	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	236	6,850	SH		SOLE		6,850	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,258	80,069	SH		SOLE		80,069	0	0
BROWN FORMAN CORP	CL B	115637209	3,973	57,762	SH		SOLE		57,762	0	0
BRUNSWICK CORP	COM	117043109	471	8,542	SH		SOLE		8,542	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,045	121,858	SH		SOLE		121,858	0	0
BUCKLE INC	COM	118440106	1,591	67,054	SH		SOLE		67,054	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,614	73,831	SH		SOLE		73,831	0	0
BURLINGTON STORES INC	COM	122017106	689	5,624	SH		SOLE		5,624	0	0
C & F FINL CORP	COM	12466Q104	422	7,272	SH		SOLE		7,272	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,760	30,964	SH		SOLE		30,964	0	0
CA INC	COM	12673P105	2,228	66,842	SH		SOLE		66,842	0	0
CABOT CORP	COM	127055101	466	7,550	SH		SOLE		7,550	0	0
CABOT OIL & GAS CORP	COM	127097103	256	8,911	SH		SOLE		8,911	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,592	205,412	SH		SOLE		205,412	0	0
CADIZ INC	COM NEW	127537207	228	16,018	SH		SOLE		16,018	0	0
CAESARS ENTMT CORP	COM	127686103	54	4,331	SH		SOLE		4,331	0	0
CAESARS ENTMT CORP	COM	127686103	1	7,000	SH	Call	SOLE		7,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,995	67,402	SH		SOLE		67,402	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	935	83,549	SH		SOLE		83,549	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,301	107,862	SH		SOLE		107,862	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	79	75,000	PRN		SOLE		75,000	0	0
CALATLANTIC GROUP INC	COM	128195104	579	10,261	SH		SOLE		10,261	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	212	11,313	SH		SOLE		11,313	0	0
CALLAWAY GOLF CO	COM	131193104	400	28,662	SH		SOLE		28,662	0	0
CALLON PETE CO DEL	COM	13123X102	1,614	132,450	SH		SOLE		132,450	0	0
CAMBREX CORP	COM	132011107	458	9,591	SH		SOLE		9,591	0	0
CAMDEN NATL CORP	COM	133034108	754	17,881	SH		SOLE		17,881	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	962	10,556	SH		SOLE		10,556	0	0
CAMECO CORP	COM	13321L108	167	18,285	SH		SOLE		18,285	0	0
CAMPBELL SOUP CO	COM	134429109	553	11,420	SH		SOLE		11,420	0	0
CANADIAN NAT RES LTD	COM	136385101	2,564	71,671	SH		SOLE		71,671	0	0
CANADIAN NATL RY CO	COM	136375102	2,351	28,489	SH		SOLE		28,489	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,208	28,478	SH		SOLE		28,478	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,243	22,582	SH		SOLE		22,582	0	0
CARDINAL HEALTH INC	COM	14149Y108	646	10,497	SH		SOLE		10,497	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	125	141,000	PRN		SOLE		141,000	0	0
CARLISLE COS INC	COM	142339100	2,948	25,941	SH		SOLE		25,941	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	593	25,921	SH		SOLE		25,921	0	0
CARMAX INC	COM	143130102	280	4,353	SH		SOLE		4,353	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,034	90,776	SH		SOLE		90,776	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,983	93,178	SH		SOLE		93,178	0	0
CARTER INC	COM	146229109	647	5,478	SH		SOLE		5,478	0	0
CAS MED SYS INC	COM PAR	124769209	191	245,489	SH		SOLE		245,489	0	0
CASEYS GEN STORES INC	COM	147528103	338	3,036	SH		SOLE		3,036	0	0
CASTLE BRANDS INC	COM	148435100	29	24,400	SH		SOLE		24,400	0	0
CATALENT INC	COM	148806102	572	13,848	SH		SOLE		13,848	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	41	10,411	SH		SOLE		10,411	0	0
CATERPILLAR INC DEL	COM	149123101	49,202	311,986	SH		SOLE		311,986	0	0
CAVCO INDS INC DEL	COM	149568107	208	1,383	SH		SOLE		1,383	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8,053	64,629	SH		SOLE		64,629	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2	47,400	SH	Put	SOLE		47,400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	895	112,652	SH		SOLE		112,652	0	0
CBRE GROUP INC	CL A	12504L109	2,777	64,224	SH		SOLE		64,224	0	0
CBS CORP NEW	CL A	124857103	211	3,517	SH		SOLE		3,517	0	0
CBS CORP NEW	CL B	124857202	3,039	51,429	SH		SOLE		51,429	0	0
CDK GLOBAL INC	COM	12508E101	892	12,541	SH		SOLE		12,541	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,147	32,127	SH		SOLE		32,127	0	0
CDW CORP	COM	12514G108	4,332	62,039	SH		SOLE		62,039	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	415	6,389	SH		SOLE		6,389	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	234	38,455	SH		SOLE		38,455	0	0
CELANESE CORP DEL	COM SER A	150870103	407	3,820	SH		SOLE		3,820	0	0
CELGENE CORP	COM	151020104	28,776	275,752	SH		SOLE		275,752	0	0
CELGENE CORP	COM	151020104	2	4,400	SH	Call	SOLE		4,400	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	588	207,515	SH		SOLE		207,515	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,416	188,752	SH		SOLE		188,752	0	0
CENOVUS ENERGY INC	COM	15135U109	97	10,652	SH		SOLE		10,652	0	0
CENTENE CORP DEL	COM	15135B101	9,273	92,064	SH		SOLE		92,064	0	0
CENTERPOINT ENERGY INC	COM	15189T107	683	24,167	SH		SOLE		24,167	0	0
CENTRAL FD CDA LTD	CL A	153501101	16,964	1,266,367	SH		SOLE		1,266,367	0	0
CENTURYLINK INC	COM	156700106	3,669	219,939	SH		SOLE		219,939	0	0
CERNER CORP	COM	156782104	10,754	159,659	SH		SOLE		159,659	0	0
CEVA INC	COM	157210105	2,506	54,529	SH		SOLE		54,529	0	0
CF INDS HLDGS INC	COM	125269100	924	21,679	SH		SOLE		21,679	0	0
CHARLES RIV LABS INTL INC	COM	159864107	478	4,352	SH		SOLE		4,352	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,275	18,697	SH		SOLE		18,697	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,806	65,916	SH		SOLE		65,916	0	0
CHEESECAKE FACTORY INC	COM	163072101	268	5,568	SH		SOLE		5,568	0	0
CHEMOURS CO	COM	163851108	834	16,564	SH		SOLE		16,564	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	303	5,657	SH		SOLE		5,657	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,932	6,960,000	PRN		SOLE		6,960,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	131	33,281	SH		SOLE		33,281	0	0
CHEVRON CORP NEW	COM	166764100	73,356	584,458	SH		SOLE		584,458	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	175	10,861	SH		SOLE		10,861	0	0
CHICAGO RIVET & MACH CO	COM	168088102	801	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	206	11,062	SH		SOLE		11,062	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	508	3,521	SH		SOLE		3,521	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	948	3,271	SH		SOLE		3,271	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1,100	SH	Call	SOLE		1,100	0	0
CHUBB LIMITED	COM	H1467J104	7,428	50,817	SH		SOLE		50,817	0	0
CHURCH & DWIGHT INC	COM	171340102	18,106	360,919	SH		SOLE		360,919	0	0
CIGNA CORPORATION	COM	125509109	2,784	13,706	SH		SOLE		13,706	0	0
CINCINNATI FINL CORP	COM	172062101	2,049	27,415	SH		SOLE		27,415	0	0
CINTAS CORP	COM	172908105	1,141	7,323	SH		SOLE		7,323	0	0
CISCO SYS INC	COM	17275R102	56,310	1,470,133	SH		SOLE		1,470,133	0	0
CISCO SYS INC	COM	17275R102	37	25,000	SH	Call	SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424	28,322	380,900	SH		SOLE		380,900	0	0
CITIGROUP INC	COM NEW	172967424	3	40,000	SH	Put	SOLE		40,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,930	117,462	SH		SOLE		117,462	0	0
CITRIX SYS INC	COM	177376100	2,000	22,624	SH		SOLE		22,624	0	0
CIVEO CORP CDA	COM	17878Y108	70	25,720	SH		SOLE		25,720	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	4,219	169,171	SH		SOLE		169,171	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	4,073	163,209	SH		SOLE		163,209	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	750	35,789	SH		SOLE		35,789	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,008	199,240	SH		SOLE		199,240	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	8,413	345,823	SH		SOLE		345,823	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	4,333	176,486	SH		SOLE		176,486	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,876	184,248	SH		SOLE		184,248	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	4,036	191,736	SH		SOLE		191,736	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	19,301	907,163	SH		SOLE		907,163	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,603	123,522	SH		SOLE		123,522	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	18,969	897,606	SH		SOLE		897,606	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	792	22,244	SH		SOLE		22,244	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	981	85,418	SH		SOLE		85,418	0	0
CLEAN HARBORS INC	COM	184496107	291	5,343	SH		SOLE		5,343	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	4,267	515,262	SH		SOLE		515,262	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	164	10,741	SH		SOLE		10,741	0	0
CLEVELAND CLIFFS INC	COM	185899101	97	13,615	SH		SOLE		13,615	0	0
CLOROX CO DEL	COM	189054109	8	1,000	SH	Call	SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	8,039	54,051	SH		SOLE		54,051	0	0
CME GROUP INC	COM CL A	12572Q105	17,792	121,844	SH		SOLE		121,844	0	0
CME GROUP INC	COM CL A	12572Q105	4	72,500	SH	Put	SOLE		72,500	0	0
CMS ENERGY CORP	COM	125896100	1,631	34,456	SH		SOLE		34,456	0	0
CNOOC LTD	SPONSORED ADR	126132109	370	2,573	SH		SOLE		2,573	0	0
CO DIAGNOSTICS INC	COM	189763105	265	97,542	SH		SOLE		97,542	0	0
COCA COLA CO	COM	191216100	65,236	1,421,182	SH		SOLE		1,421,182	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	404	10,095	SH		SOLE		10,095	0	0
COGNEX CORP	COM	192422103	876	14,325	SH		SOLE		14,325	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,333	145,447	SH		SOLE		145,447	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	275	11,465	SH		SOLE		11,465	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	616	23,642	SH		SOLE		23,642	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	256	25,027	SH		SOLE		25,027	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,063	83,969	SH		SOLE		83,969	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	202	9,533	SH		SOLE		9,533	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,431	350,210	SH		SOLE		350,210	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	1,135	99,642	SH		SOLE		99,642	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	415	22,586	SH		SOLE		22,586	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	13,393	476,181	SH		SOLE		476,181	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	5,048	101,771	SH		SOLE		101,771	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	4,757	299,339	SH		SOLE		299,339	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	395	17,204	SH		SOLE		17,204	0	0
COMCAST CORP NEW	CL A	20030N101	33,959	848,133	SH		SOLE		848,133	0	0
COMERICA INC	COM	200340107	3,278	37,764	SH		SOLE		37,764	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	772	72,146	SH		SOLE		72,146	0	0
COMMUNITY BK SYS INC	COM	203607106	1,533	28,581	SH		SOLE		28,581	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	112	26,160	SH		SOLE		26,160	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	153	14,509	SH		SOLE		14,509	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	49	20,000	SH		SOLE		20,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	778	26,337	SH		SOLE		26,337	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	211	12,400	SH		SOLE		12,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	952	13,322	SH		SOLE		13,322	0	0
CONAGRA BRANDS INC	COM	205887102	9,822	260,964	SH		SOLE		260,964	0	0
CONCHO RES INC	COM	20605P101	203	1,333	SH		SOLE		1,333	0	0
CONDUENT INC	COM	206787103	704	43,163	SH		SOLE		43,163	0	0
CONOCOPHILLIPS	COM	20825C104	8,793	160,741	SH		SOLE		160,741	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	278	22,804	SH		SOLE		22,804	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,890	57,748	SH		SOLE		57,748	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	204	16,192	SH		SOLE		16,192	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,824	29,705	SH		SOLE		29,705	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	146	9,300	SH	Call	SOLE		9,300	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	374	1,037,871	SH		SOLE		1,037,871	0	0
COOPER COS INC	COM NEW	216648402	565	2,624	SH		SOLE		2,624	0	0
COPA HOLDINGS SA	CL A	P31076105	216	1,608	SH		SOLE		1,608	0	0
COPART INC	COM	217204106	1,941	44,866	SH		SOLE		44,866	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	215	11,832	SH		SOLE		11,832	0	0
CORE LABORATORIES N V	COM	N22717107	828	7,534	SH		SOLE		7,534	0	0
CORECIVIC INC	COM	21871N101	292	12,937	SH		SOLE		12,937	0	0
CORESITE RLTY CORP	COM	21870Q105	2,000	17,606	SH		SOLE		17,606	0	0
CORMEDIX INC	COM	21900C100	19	37,188	SH		SOLE		37,188	0	0
CORNING INC	COM	219350105	12,616	394,667	SH		SOLE		394,667	0	0
CORPORATE CAP TR INC	COM	219880101	1,133	70,983	SH		SOLE		70,983	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,169	172,735	SH		SOLE		172,735	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46	9,100	SH	Call	SOLE		9,100	0	0
COVANTA HLDG CORP	COM	22282E102	5,170	306,096	SH		SOLE		306,096	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	656	4,115	SH		SOLE		4,115	0	0
CRANE CO	COM	224399105	228	2,555	SH		SOLE		2,555	0	0
CREDICORP LTD	COM	G2519Y108	3,436	16,694	SH		SOLE		16,694	0	0
CREDIT ACCEP CORP MICH	COM	225310101	325	1,002	SH		SOLE		1,002	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,582	368,337	SH		SOLE		368,337	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	253	1,884	SH		SOLE		1,884	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	78	14,000	SH		SOLE		14,000	0	0
CREE INC	COM	225447101	425	11,467	SH		SOLE		11,467	0	0
CRITEO S A	SPONS ADS	226718104	547	21,000	SH		SOLE		21,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,403	30,545	SH		SOLE		30,545	0	0
CSG SYS INTL INC	COM	126349109	653	14,870	SH		SOLE		14,870	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	117	107,000	PRN		SOLE		107,000	0	0
CSX CORP	COM	126408103	10,875	197,336	SH		SOLE		197,336	0	0
CSX CORP	COM	126408103	4	1,200	SH	Call	SOLE		1,200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,375	76,807	SH		SOLE		76,807	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	82	80,000	PRN		SOLE		80,000	0	0
CUBESMART	COM	229663109	1,915	66,192	SH		SOLE		66,192	0	0
CULLEN FROST BANKERS INC	COM	229899109	361	3,802	SH		SOLE		3,802	0	0
CUMMINS INC	COM	231021106	19,715	111,665	SH		SOLE		111,665	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	402	4,700	SH		SOLE		4,700	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	7	13,500	SH	Call	SOLE		13,500	0	0
CVS HEALTH CORP	COM	126650100	19,673	270,980	SH		SOLE		270,980	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	117	29,915	SH		SOLE		29,915	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	670	43,572	SH		SOLE		43,572	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	5	15,800	SH		SOLE		15,800	0	0
D R HORTON INC	COM	23331A109	4,440	86,890	SH		SOLE		86,890	0	0
DAKTRONICS INC	COM	234264109	480	52,638	SH		SOLE		52,638	0	0
DANAHER CORP DEL	COM	235851102	9,145	98,616	SH		SOLE		98,616	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,050	10,931	SH		SOLE		10,931	0	0
DARLING INGREDIENTS INC	COM	237266101	423	23,325	SH		SOLE		23,325	0	0
DAVITA INC	COM	23918K108	2,037	28,719	SH		SOLE		28,719	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,751	88,736	SH		SOLE		88,736	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	18,524	582,975	SH		SOLE		582,975	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	266	8,729	SH		SOLE		8,729	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,411	84,974	SH		SOLE		84,974	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,598	104,147	SH		SOLE		104,147	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	949	18,888	SH		SOLE		18,888	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	759	20,922	SH		SOLE		20,922	0	0
DECKERS OUTDOOR CORP	COM	243537107	293	3,644	SH		SOLE		3,644	0	0
DEERE & CO	COM	244199105	17,545	112,022	SH		SOLE		112,022	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,490	30,622	SH		SOLE		30,622	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17	4,200	SH	Call	SOLE		4,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,372	113,809	SH		SOLE		113,809	0	0
DENNYS CORP	COM	24869P104	157	11,822	SH		SOLE		11,822	0	0
DENTSPLY SIRONA INC	COM	24906P109	504	7,663	SH		SOLE		7,663	0	0
DEPOMED INC	COM	249908104	3,818	475,982	SH		SOLE		475,982	0	0
DEPOMED INC	COM	249908104	5	5,000	SH	Call	SOLE		5,000	0	0
DEPOMED INC	COM	249908104	5	10,000	SH	Put	SOLE		10,000	0	0
DEUTSCHE MUN INCOME	COM	25160C106	125	10,663	SH		SOLE		10,663	0	0
DEVON ENERGY CORP NEW	COM	25179M103	836	20,165	SH		SOLE		20,165	0	0
DEXCOM INC	COM	252131107	4,401	77,043	SH		SOLE		77,043	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	43	12,000	SH		SOLE		12,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,094	69,285	SH		SOLE		69,285	0	0
DIEBOLD NXDF INC	COM	253651103	220	13,485	SH		SOLE		13,485	0	0
DIGITAL RLTY TR INC	COM	253868103	13,381	117,354	SH		SOLE		117,354	0	0
DINEEQUITY INC	COM	254423106	1,795	34,740	SH		SOLE		34,740	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	471	26,400	SH		SOLE		26,400	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	731	21,476	SH		SOLE		21,476	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	488	15,413	SH		SOLE		15,413	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	257	3,653	SH		SOLE		3,653	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,656	37,362	SH		SOLE		37,362	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	442	10,372	SH		SOLE		10,372	0	0
DISCOVER FINL SVCS	COM	254709108	6,633	86,325	SH		SOLE		86,325	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,773	79,229	SH		SOLE		79,229	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,248	200,821	SH		SOLE		200,821	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	58	54,000	PRN		SOLE		54,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	24	2,400	SH	Call	SOLE		2,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,167	392,076	SH		SOLE		392,076	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	696	51,856	SH		SOLE		51,856	0	0
DNP SELECT INCOME FD	COM	23325P104	351	32,502	SH		SOLE		32,502	0	0
DOLBY LABORATORIES INC	COM	25659T107	515	8,376	SH		SOLE		8,376	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,016	74,912	SH		SOLE		74,912	0	0
DOLLAR TREE INC	COM	256746108	5,009	46,768	SH		SOLE		46,768	0	0
DOMINION ENERGY INC	COM	25746U109	8,860	109,403	SH		SOLE		109,403	0	0
DOMINOS PIZZA INC	COM	25754A201	2	3,900	SH	Put	SOLE		3,900	0	0
DOMINOS PIZZA INC	COM	25754A201	432	2,283	SH		SOLE		2,283	0	0
DONALDSON INC	COM	257651109	1,260	25,737	SH		SOLE		25,737	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,608	1,169,039	SH		SOLE		1,169,039	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	412	20,546	SH		SOLE		20,546	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,846	83,190	SH		SOLE		83,190	0	0
DOVER CORP	COM	260003108	5,655	55,994	SH		SOLE		55,994	0	0
DOWDUPONT INC	COM	26078J100	68,341	961,264	SH		SOLE		961,264	0	0
DOWDUPONT INC	COM	26078J100	20	10,200	SH	Call	SOLE		10,200	0	0
DOWDUPONT INC	COM	26078J100	67	89,600	SH	Put	SOLE		89,600	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	966	9,936	SH		SOLE		9,936	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	102	11,741	SH		SOLE		11,741	0	0
DST SYS INC DEL	COM	233326107	7,640	123,070	SH		SOLE		123,070	0	0
DTE ENERGY CO	COM	233331107	1,494	13,640	SH		SOLE		13,640	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,735	270,305	SH		SOLE		270,305	0	0
DUKE REALTY CORP	COM NEW	264411505	312	11,463	SH		SOLE		11,463	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	375	5,809	SH		SOLE		5,809	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,310	13,763	SH		SOLE		13,763	0	0
DYCOM INDS INC	COM	267475101	2,739	24,665	SH		SOLE		24,665	0	0
EAGLE BANCORP INC MD	COM	268948106	2,761	47,703	SH		SOLE		47,703	0	0
EAGLE BANCORP INC MD	COM	268948106	3	1,400	SH	Put	SOLE		1,400	0	0
EAGLE MATERIALS INC	COM	26969P108	4,041	35,446	SH		SOLE		35,446	0	0
EAST WEST BANCORP INC	COM	27579R104	342	5,649	SH		SOLE		5,649	0	0
EASTERN CO	COM	276317104	308	11,796	SH		SOLE		11,796	0	0
EASTMAN CHEM CO	COM	277432100	5,510	59,551	SH		SOLE		59,551	0	0
EATON CORP PLC	SHS	G29183103	11,277	142,369	SH		SOLE		142,369	0	0
EATON VANCE CORP	COM NON VTG	278265103	10,386	184,199	SH		SOLE		184,199	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	574	39,494	SH		SOLE		39,494	0	0
EATON VANCE FLTING RATE INC	COM	278279104	195	13,528	SH		SOLE		13,528	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,078	298,639	SH		SOLE		298,639	0	0
EATON VANCE MUN BD FD	COM	27827X101	405	32,215	SH		SOLE		32,215	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	152	12,245	SH		SOLE		12,245	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	636	28,188	SH		SOLE		28,188	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	663	28,546	SH		SOLE		28,546	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,395	148,784	SH		SOLE		148,784	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	577	33,464	SH		SOLE		33,464	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,434	364,092	SH		SOLE		364,092	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	349	22,695	SH		SOLE		22,695	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	898	75,179	SH		SOLE		75,179	0	0
EBAY INC	COM	278642103	1,209	32,058	SH		SOLE		32,058	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	137	63,250	SH		SOLE		63,250	0	0
ECOLAB INC	COM	278865100	4,238	31,659	SH		SOLE		31,659	0	0
EDISON INTL	COM	281020107	1,045	16,512	SH		SOLE		16,512	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,657	76,796	SH		SOLE		76,796	0	0
EGALET CORP	COM	28226B104	270	268,828	SH		SOLE		268,828	0	0
ELDORADO GOLD CORP NEW	COM	284902103	38	26,307	SH		SOLE		26,307	0	0
ELDORADO RESORTS INC	COM	28470R102	1,064	32,004	SH		SOLE		32,004	0	0
ELECTRONIC ARTS INC	COM	285512109	678	6,418	SH		SOLE		6,418	0	0
ELECTRONIC ARTS INC	COM	285512109	0	2,000	SH	Call	SOLE		2,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	105	109,000	PRN		SOLE		109,000	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	865	59,611	SH		SOLE		59,611	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	584	61,771	SH		SOLE		61,771	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	249	10,326	SH		SOLE		10,326	0	0
EMERSON ELEC CO	COM	291011104	21,341	306,573	SH		SOLE		306,573	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	785	58,677	SH		SOLE		58,677	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	821	59,179	SH		SOLE		59,179	0	0
ENBRIDGE INC	COM	29250N105	7,475	191,185	SH		SOLE		191,185	0	0
ENCANA CORP	COM	292505104	215	16,151	SH		SOLE		16,151	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	97	40,200	SH		SOLE		40,200	0	0
ENERGEN CORP	COM	29265N108	309	5,360	SH		SOLE		5,360	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8,280	480,381	SH		SOLE		480,381	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	6,613	369,056	SH		SOLE		369,056	0	0
ENERPLUS CORP	COM	292766102	458	47,114	SH		SOLE		47,114	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,287	148,622	SH		SOLE		148,622	0	0
ENPHASE ENERGY INC	COM	29355A107	32	13,150	SH		SOLE		13,150	0	0
ENTEGRIS INC	COM	29362U104	270	8,854	SH		SOLE		8,854	0	0
ENTERGY CORP NEW	COM	29364G103	1,175	14,423	SH		SOLE		14,423	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,743	1,837,699	SH		SOLE		1,837,699	0	0
ENVESTNET INC	COM	29404K106	559	11,254	SH		SOLE		11,254	0	0
EOG RES INC	COM	26875P101	5	1,000	SH	Call	SOLE		1,000	0	0
EOG RES INC	COM	26875P101	9,111	84,429	SH		SOLE		84,429	0	0
EPR PPTYS	COM SH BEN INT	26884U109	289	4,410	SH		SOLE		4,410	0	0
EQT CORP	COM	26884L109	736	12,804	SH		SOLE		12,804	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,559	89,693	SH		SOLE		89,693	0	0
EQUIFAX INC	COM	294429105	1,921	16,292	SH		SOLE		16,292	0	0
EQUIFAX INC	COM	294429105	2	1,400	SH	Put	SOLE		1,400	0	0
EQUINIX INC	COM PAR $0.001	29444U700	344	765	SH		SOLE		765	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,888	45,443	SH		SOLE		45,443	0	0
ESSENT GROUP LTD	COM	G3198U102	809	18,638	SH		SOLE		18,638	0	0
ESSEX PPTY TR INC	COM	297178105	3,340	13,934	SH		SOLE		13,934	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,114	67,027	SH		SOLE		67,027	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	192	22,384	SH		SOLE		22,384	0	0
ETFS GOLD TR	SHS	26922Y105	4,023	31,621	SH		SOLE		31,621	0	0
ETFS SILVER TR	SILVER SHS	26922X107	3,103	187,889	SH		SOLE		187,889	0	0
ETSY INC	COM	29786A106	214	10,490	SH		SOLE		10,490	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	8	15,350	SH		SOLE		15,350	0	0
EVEREST RE GROUP LTD	COM	G3223R108	902	4,030	SH		SOLE		4,030	0	0
EVERSOURCE ENERGY	COM	30040W108	5,202	82,359	SH		SOLE		82,359	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	14	16,000	PRN		SOLE		16,000	0	0
EXACT SCIENCES CORP	COM	30063P105	13,334	253,853	SH		SOLE		253,853	0	0
EXACT SCIENCES CORP	COM	30063P105	1	200	SH	Call	SOLE		200	0	0
EXACT SCIENCES CORP	COM	30063P105	4	500	SH	Put	SOLE		500	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	7,514	224,511	SH		SOLE		224,511	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	2,894	106,582	SH		SOLE		106,582	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,119	27,082	SH		SOLE		27,082	0	0
EXELIXIS INC	COM	30161Q104	988	32,535	SH		SOLE		32,535	0	0
EXELIXIS INC	COM	30161Q104	15	11,500	SH	Call	SOLE		11,500	0	0
EXELON CORP	COM	30161N101	1,512	38,260	SH		SOLE		38,260	0	0
EXPEDIA INC DEL	COM NEW	30212P303	513	4,259	SH		SOLE		4,259	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,590	86,610	SH		SOLE		86,610	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30	6,000	SH	Call	SOLE		6,000	0	0
EXPRESS INC	COM	30219E103	1,210	119,022	SH		SOLE		119,022	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,511	208,023	SH		SOLE		208,023	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	213	11,193	SH		SOLE		11,193	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	269	3,078	SH		SOLE		3,078	0	0
EXTREME NETWORKS INC	COM	30226D106	916	73,183	SH		SOLE		73,183	0	0
EXXON MOBIL CORP	COM	30231G102	128,231	1,532,458	SH		SOLE		1,532,458	0	0
EXXON MOBIL CORP	COM	30231G102	5	1,000	SH	Call	SOLE		1,000	0	0
F M C CORP	COM NEW	302491303	1,524	16,098	SH		SOLE		16,098	0	0
F M C CORP	COM NEW	302491303	12	3,500	SH	Call	SOLE		3,500	0	0
F5 NETWORKS INC	COM	315616102	2,348	17,919	SH		SOLE		17,919	0	0
FABRINET	SHS	G3323L100	214	7,413	SH		SOLE		7,413	0	0
FACEBOOK INC	CL A	30303M102	83,874	475,225	SH		SOLE		475,225	0	0
FACEBOOK INC	CL A	30303M102	2	1,000	SH	Call	SOLE		1,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,002	5,182	SH		SOLE		5,182	0	0
FAIR ISAAC CORP	COM	303250104	938	6,125	SH		SOLE		6,125	0	0
FASTENAL CO	COM	311900104	4,649	85,108	SH		SOLE		85,108	0	0
FCB FINL HLDGS INC	CL A	30255G103	1,985	38,210	SH		SOLE		38,210	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	951	12,158	SH		SOLE		12,158	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,407	10,575	SH		SOLE		10,575	0	0
FEDERATED INVS INC PA	CL B	314211103	13,323	369,221	SH		SOLE		369,221	0	0
FEDEX CORP	COM	31428X106	36,666	147,928	SH		SOLE		147,928	0	0
FEDEX CORP	COM	31428X106	30	1,000	SH	Call	SOLE		1,000	0	0
FEDEX CORP	COM	31428X106	77	33,900	SH	Put	SOLE		33,900	0	0
FERRARI N V	COM	N3167Y103	822	7,868	SH		SOLE		7,868	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	391	91,270	SH		SOLE		91,270	0	0
FERRO CORP	COM	315405100	3,886	164,495	SH		SOLE		164,495	0	0
FERROGLOBE PLC	SHS	G33856108	1,255	77,542	SH		SOLE		77,542	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	55	203,100	SH	Put	SOLE		203,100	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10,947	613,803	SH		SOLE		613,803	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	303	21,500	SH		SOLE		21,500	0	0
FIDELITY	CORP BOND ETF	316188101	878	17,193	SH		SOLE		17,193	0	0
FIDELITY	MSCI ENERGY IDX	316092402	7,085	353,574	SH		SOLE		353,574	0	0
FIDELITY	MSCI FINLS IDX	316092501	7,079	174,222	SH		SOLE		174,222	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,206	55,271	SH		SOLE		55,271	0	0
FIDELITY	MSCI INDL INDX	316092709	1,783	46,166	SH		SOLE		46,166	0	0
FIDELITY	MSCI INFO TECH I	316092808	2,831	56,855	SH		SOLE		56,855	0	0
FIDELITY	MSCI RL EST ETF	316092857	2,429	98,685	SH		SOLE		98,685	0	0
FIDELITY	TOTAL BD ETF	316188309	323	6,429	SH		SOLE		6,429	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,977	22,045	SH		SOLE		22,045	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,556	39,736	SH		SOLE		39,736	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,496	26,474	SH		SOLE		26,474	0	0
FIFTH THIRD BANCORP	COM	316773100	872	28,802	SH		SOLE		28,802	0	0
FINANCIAL INSTNS INC	COM	317585404	426	13,699	SH		SOLE		13,699	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	144	142,000	PRN		SOLE		142,000	0	0
FIREEYE INC	COM	31816Q101	2,272	160,337	SH		SOLE		160,337	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	149	162,000	PRN		SOLE		162,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	750	13,405	SH		SOLE		13,405	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	366	21,758	SH		SOLE		21,758	0	0
FIRST LONG IS CORP	COM	320734106	252	8,781	SH		SOLE		8,781	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,425	28,073	SH		SOLE		28,073	0	0
FIRST SOLAR INC	COM	336433107	351	5,213	SH		SOLE		5,213	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,265	67,215	SH		SOLE		67,215	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	374	8,907	SH		SOLE		8,907	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,614	168,390	SH		SOLE		168,390	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,737	43,876	SH		SOLE		43,876	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,357	48,709	SH		SOLE		48,709	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,583	43,053	SH		SOLE		43,053	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	3,373	84,373	SH		SOLE		84,373	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	435	8,135	SH		SOLE		8,135	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,217	26,508	SH		SOLE		26,508	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,515	107,209	SH		SOLE		107,209	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	654	13,404	SH		SOLE		13,404	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	986	37,396	SH		SOLE		37,396	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	10,038	91,477	SH		SOLE		91,477	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,324	106,239	SH		SOLE		106,239	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	38,716	645,553	SH		SOLE		645,553	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	973	20,086	SH		SOLE		20,086	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,556	30,079	SH		SOLE		30,079	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,682	52,727	SH		SOLE		52,727	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	398	9,813	SH		SOLE		9,813	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,884	111,438	SH		SOLE		111,438	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	320	16,805	SH		SOLE		16,805	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	30,291	1,233,453	SH		SOLE		1,233,453	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	935	34,091	SH		SOLE		34,091	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,840	163,147	SH		SOLE		163,147	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,018	19,779	SH		SOLE		19,779	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,196	17,495	SH		SOLE		17,495	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	24,970	1,246,756	SH		SOLE		1,246,756	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	959	24,475	SH		SOLE		24,475	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,634	26,746	SH		SOLE		26,746	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,951	35,662	SH		SOLE		35,662	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	695	11,852	SH		SOLE		11,852	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	249	3,780	SH		SOLE		3,780	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,689	155,780	SH		SOLE		155,780	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	821	14,399	SH		SOLE		14,399	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	518	9,944	SH		SOLE		9,944	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	218	3,013	SH		SOLE		3,013	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,040	33,332	SH		SOLE		33,332	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	618	44,984	SH		SOLE		44,984	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	461	14,956	SH		SOLE		14,956	0	0
FIRSTENERGY CORP	COM	337932107	1,384	45,312	SH		SOLE		45,312	0	0
FISERV INC	COM	337738108	808	6,173	SH		SOLE		6,173	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	214	10,472	SH		SOLE		10,472	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	365	1,884	SH		SOLE		1,884	0	0
FLEX LTD	ORD	Y2573F102	211	11,768	SH		SOLE		11,768	0	0
FLIR SYS INC	COM	302445101	1,026	22,113	SH		SOLE		22,113	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,293	26,572	SH		SOLE		26,572	0	0
FLOWSERVE CORP	COM	34354P105	317	7,520	SH		SOLE		7,520	0	0
FLUOR CORP NEW	COM	343412102	3,952	76,539	SH		SOLE		76,539	0	0
FNB CORP PA	COM	302520101	3,759	272,035	SH		SOLE		272,035	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,718	541,928	SH		SOLE		541,928	0	0
FORESTAR GROUP INC	COM	346232101	674	30,641	SH		SOLE		30,641	0	0
FORMFACTOR INC	COM	346375108	157	10,013	SH		SOLE		10,013	0	0
FORTINET INC	COM	34959E109	6,906	158,440	SH		SOLE		158,440	0	0
FORTINET INC	COM	34959E109	0	100	SH	Call	SOLE		100	0	0
FORTIVE CORP	COM	34959J108	1,309	18,140	SH		SOLE		18,140	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,597	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,013	29,388	SH		SOLE		29,388	0	0
FOSSIL GROUP INC	COM	34988V106	537	69,315	SH		SOLE		69,315	0	0
FRANKLIN RES INC	COM	354613101	5,461	126,213	SH		SOLE		126,213	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15	3,300	SH	Call	SOLE		3,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,359	335,034	SH		SOLE		335,034	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,170	21,930	SH		SOLE		21,930	0	0
FS INVT CORP	COM	302635107	252	34,271	SH		SOLE		34,271	0	0
FULTON FINL CORP PA	COM	360271100	1,512	84,513	SH		SOLE		84,513	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	553	23,615	SH		SOLE		23,615	0	0
GABELLI EQUITY TR INC	COM	362397101	442	71,197	SH		SOLE		71,197	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	858	13,540	SH		SOLE		13,540	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	183	35,103	SH		SOLE		35,103	0	0
GAMESTOP CORP NEW	CL A	36467W109	211	11,700	SH		SOLE		11,700	0	0
GANNETT CO INC	COM	36473H104	4,975	428,918	SH		SOLE		428,918	0	0
GAP INC DEL	COM	364760108	351	10,374	SH		SOLE		10,374	0	0
GARMIN LTD	SHS	H2906T109	948	15,919	SH		SOLE		15,919	0	0
GARTNER INC	COM	366651107	2,819	22,956	SH		SOLE		22,956	0	0
GASLOG LTD	SHS	G37585109	833	37,566	SH		SOLE		37,566	0	0
GATX CORP	COM	361448103	204	3,265	SH		SOLE		3,265	0	0
GENCOR INDS INC	COM	368678108	169	10,227	SH		SOLE		10,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,878	53,593	SH		SOLE		53,593	0	0
GENERAL ELECTRIC CO	COM	369604103	53,085	3,050,388	SH		SOLE		3,050,388	0	0
GENERAL ELECTRIC CO	COM	369604103	6	11,600	SH	Call	SOLE		11,600	0	0
GENERAL MLS INC	COM	370334104	18,329	309,206	SH		SOLE		309,206	0	0
GENERAL MOLY INC	COM	370373102	3	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	20,045	489,903	SH		SOLE		489,903	0	0
GENESEE & WYO INC	CL A	371559105	2,625	33,336	SH		SOLE		33,336	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,451	154,400	SH		SOLE		154,400	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	2,509	3,289,421	SH		SOLE		3,289,421	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	9,826	2,355,942	SH		SOLE		2,355,942	0	0
GENPACT LIMITED	SHS	G3922B107	630	19,891	SH		SOLE		19,891	0	0
GENTEX CORP	COM	371901109	429	20,380	SH		SOLE		20,380	0	0
GENUINE PARTS CO	COM	372460105	9,158	96,401	SH		SOLE		96,401	0	0
GETTY RLTY CORP NEW	COM	374297109	429	15,813	SH		SOLE		15,813	0	0
GGP INC	COM	36174X101	834	35,638	SH		SOLE		35,638	0	0
GILEAD SCIENCES INC	COM	375558103	2	8,500	SH	Call	SOLE		8,500	0	0
GILEAD SCIENCES INC	COM	375558103	30,593	426,932	SH		SOLE		426,932	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	537	13,662	SH		SOLE		13,662	0	0
GLADSTONE CAPITAL CORP	COM	376535100	504	54,449	SH		SOLE		54,449	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,598	270,945	SH		SOLE		270,945	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,350	65,632	SH		SOLE		65,632	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	303	18,160	SH		SOLE		18,160	0	0
GLOBAL PMTS INC	COM	37940X102	518	5,167	SH		SOLE		5,167	0	0
GLOBAL WTR RES INC	COM	379463102	102	10,924	SH		SOLE		10,924	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	184	10,200	SH		SOLE		10,200	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,794	82,549	SH		SOLE		82,549	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	16,920	1,715,055	SH		SOLE		1,715,055	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	234	15,513	SH		SOLE		15,513	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	457	17,796	SH		SOLE		17,796	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	650	16,726	SH		SOLE		16,726	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	341	33,092	SH		SOLE		33,092	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	1,098	35,593	SH		SOLE		35,593	0	0
GLOBALSTAR INC	COM	378973408	245	187,584	SH		SOLE		187,584	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	137	15,833	SH		SOLE		15,833	0	0
GOLD STD VENTURES CORP	COM	380738104	23	13,221	SH		SOLE		13,221	0	0
GOLDEN ENTMT INC	COM	381013101	213	6,544	SH		SOLE		6,544	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	572	25,799	SH		SOLE		25,799	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	393	10,946	SH		SOLE		10,946	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,884	162,705	SH		SOLE		162,705	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	11,659	218,461	SH		SOLE		218,461	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,742	57,951	SH		SOLE		57,951	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	3,000	SH	Call	SOLE		3,000	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	206	22,915	SH		SOLE		22,915	0	0
GOLUB CAP BDC INC	COM	38173M102	2,009	110,376	SH		SOLE		110,376	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,760	116,603	SH		SOLE		116,603	0	0
GOPRO INC	CL A	38268T103	1,824	240,809	SH		SOLE		240,809	0	0
GOPRO INC	CL A	38268T103	1	72,000	SH	Call	SOLE		72,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,363	73,440	SH		SOLE		73,440	0	0
GRACO INC	COM	384109104	338	7,476	SH		SOLE		7,476	0	0
GRAINGER W W INC	COM	384802104	535	2,264	SH		SOLE		2,264	0	0
GRAINGER W W INC	COM	384802104	0	200	SH	Put	SOLE		200	0	0
GRAMERCY PPTY TR	COM NEW	385002308	6,519	244,466	SH		SOLE		244,466	0	0
GRANITE CONSTR INC	COM	387328107	513	8,111	SH		SOLE		8,111	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,506	291,981	SH		SOLE		291,981	0	0
GRAY TELEVISION INC	COM	389375106	251	15,000	SH		SOLE		15,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	370	11,525	SH		SOLE		11,525	0	0
GREEN DOT CORP	CL A	39304D102	3,624	60,126	SH		SOLE		60,126	0	0
GREEN PLAINS INC	COM	393222104	10,836	643,186	SH		SOLE		643,186	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	564	30,133	SH		SOLE		30,133	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,068	53,105	SH		SOLE		53,105	0	0
GREIF INC	CL A	397624107	311	5,033	SH		SOLE		5,033	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	864	37,719	SH		SOLE		37,719	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,152	21,116	SH		SOLE		21,116	0	0
GROUPON INC	COM	399473107	69	13,641	SH		SOLE		13,641	0	0
GSV CAP CORP	COM	36191J101	55	10,050	SH		SOLE		10,050	0	0
GUESS INC	COM	401617105	2,655	156,852	SH		SOLE		156,852	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	429	19,570	SH		SOLE		19,570	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	90	10,034	SH		SOLE		10,034	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	370	252,001	SH		SOLE		252,001	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	418	3,162	SH		SOLE		3,162	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	340	8,046	SH		SOLE		8,046	0	0
HALLIBURTON CO	COM	406216101	6,738	137,795	SH		SOLE		137,795	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	356	17,548	SH		SOLE		17,548	0	0
HALYARD HEALTH INC	COM	40650V100	217	4,579	SH		SOLE		4,579	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	211	9,840	SH		SOLE		9,840	0	0
HANESBRANDS INC	COM	410345102	8,729	420,099	SH		SOLE		420,099	0	0
HANESBRANDS INC	COM	410345102	13	16,500	SH	Put	SOLE		16,500	0	0
HANOVER INS GROUP INC	COM	410867105	260	2,410	SH		SOLE		2,410	0	0
HARLEY DAVIDSON INC	COM	412822108	424	8,365	SH		SOLE		8,365	0	0
HARRIS CORP DEL	COM	413875105	4,838	34,144	SH		SOLE		34,144	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,669	82,958	SH		SOLE		82,958	0	0
HASBRO INC	COM	418056107	1,421	15,708	SH		SOLE		15,708	0	0
HAVERTY FURNITURE INC	COM	419596101	200	8,879	SH		SOLE		8,879	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,123	31,109	SH		SOLE		31,109	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,917	73,581	SH		SOLE		73,581	0	0
HCA HEALTHCARE INC	COM	40412C101	1,205	13,719	SH		SOLE		13,719	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	20	20,000	PRN		SOLE		20,000	0	0
HCP INC	COM	40414L109	1,002	38,182	SH		SOLE		38,182	0	0
HD SUPPLY HLDGS INC	COM	40416M105	225	5,638	SH		SOLE		5,638	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,455	14,291	SH		SOLE		14,291	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	246	4,765	SH		SOLE		4,765	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	602	19,933	SH		SOLE		19,933	0	0
HEALTHEQUITY INC	COM	42226A107	5,814	124,593	SH		SOLE		124,593	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	220	2,304	SH		SOLE		2,304	0	0
HELMERICH & PAYNE INC	COM	423452101	4,555	70,680	SH		SOLE		70,680	0	0
HENRY JACK & ASSOC INC	COM	426281101	777	6,637	SH		SOLE		6,637	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9	132	SH		SOLE		132	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	4	22,500	SH	Put	SOLE		22,500	0	0
HERCULES CAPITAL INC	COM	427096508	1,333	101,400	SH		SOLE		101,400	0	0
HERON THERAPEUTICS INC	COM	427746102	522	28,879	SH		SOLE		28,879	0	0
HERON THERAPEUTICS INC	COM	427746102	2	500	SH	Call	SOLE		500	0	0
HERSHEY CO	COM	427866108	5,191	45,762	SH		SOLE		45,762	0	0
HESS CORP	COM	42809H107	741	15,583	SH		SOLE		15,583	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,060	73,519	SH		SOLE		73,519	0	0
HEXCEL CORP NEW	COM	428291108	507	8,193	SH		SOLE		8,193	0	0
HFF INC	CL A	40418F108	1,663	34,351	SH		SOLE		34,351	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	147	13,765	SH		SOLE		13,765	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	432	27,907	SH		SOLE		27,907	0	0
HILLTOP HOLDINGS INC	COM	432748101	302	11,909	SH		SOLE		11,909	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7,155	220,194	SH		SOLE		220,194	0	0
HOLLYFRONTIER CORP	COM	436106108	2,331	45,572	SH		SOLE		45,572	0	0
HOLLYFRONTIER CORP	COM	436106108	1	1,000	SH	Put	SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	1,613	37,671	SH		SOLE		37,671	0	0
HOME BANCSHARES INC	COM	436893200	425	18,278	SH		SOLE		18,278	0	0
HOME DEPOT INC	COM	437076102	3	20,700	SH	Put	SOLE		20,700	0	0
HOME DEPOT INC	COM	437076102	67,701	357,126	SH		SOLE		357,126	0	0
HOME DEPOT INC	COM	437076102	49	5,000	SH	Call	SOLE		5,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,314	126,715	SH		SOLE		126,715	0	0
HONEYWELL INTL INC	COM	438516106	37,915	246,888	SH		SOLE		246,888	0	0
HONEYWELL INTL INC	COM	438516106	6	2,000	SH	Call	SOLE		2,000	0	0
HOOKER FURNITURE CORP	COM	439038100	1,450	34,258	SH		SOLE		34,258	0	0
HORMEL FOODS CORP	COM	440452100	3,047	83,647	SH		SOLE		83,647	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	35	11,405	SH		SOLE		11,405	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,871	197,405	SH		SOLE		197,405	0	0
HOWARD HUGHES CORP	COM	44267D107	555	4,223	SH		SOLE		4,223	0	0
HP INC	COM	40434L105	2,169	103,301	SH		SOLE		103,301	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	399	15,440	SH		SOLE		15,440	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,675	245,270	SH		SOLE		245,270	0	0
HUB GROUP INC	CL A	443320106	9,037	188,689	SH		SOLE		188,689	0	0
HUBBELL INC	COM	443510607	415	3,054	SH		SOLE		3,054	0	0
HUBSPOT INC	COM	443573100	795	8,968	SH		SOLE		8,968	0	0
HUMANA INC	COM	444859102	5,173	20,928	SH		SOLE		20,928	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,411	47,066	SH		SOLE		47,066	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,266	293,662	SH		SOLE		293,662	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,046	8,678	SH		SOLE		8,678	0	0
HUNTSMAN CORP	COM	447011107	846	25,390	SH		SOLE		25,390	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,346	18,250	SH		SOLE		18,250	0	0
I D SYSTEMS INC	COM	449489103	136	19,600	SH		SOLE		19,600	0	0
IAC INTERACTIVECORP	COM	44919P508	446	3,664	SH		SOLE		3,664	0	0
IBIO INC	COM	451033104	24	135,020	SH		SOLE		135,020	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,686	50,637	SH		SOLE		50,637	0	0
ICF INTL INC	COM	44925C103	336	6,410	SH		SOLE		6,410	0	0
ICICI BK LTD	ADR	45104G104	986	100,760	SH		SOLE		100,760	0	0
ICON PLC	SHS	G4705A100	1,089	9,716	SH		SOLE		9,716	0	0
ICU MED INC	COM	44930G107	239	1,107	SH		SOLE		1,107	0	0
IDACORP INC	COM	451107106	9,909	108,470	SH		SOLE		108,470	0	0
IDEX CORP	COM	45167R104	959	7,275	SH		SOLE		7,275	0	0
IDEX CORP	COM	45167R104	1	14,100	SH	Put	SOLE		14,100	0	0
IDEXX LABS INC	COM	45168D104	4,750	30,365	SH		SOLE		30,365	0	0
ILG INC	COM	44967H101	302	10,517	SH		SOLE		10,517	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,808	94,601	SH		SOLE		94,601	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14	10,000	SH	Put	SOLE		10,000	0	0
ILLUMINA INC	COM	452327109	2,563	11,752	SH		SOLE		11,752	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	54	46,000	PRN		SOLE		46,000	0	0
IMMUNOGEN INC	COM	45253H101	74	12,097	SH		SOLE		12,097	0	0
IMMUNOMEDICS INC	COM	452907108	840	51,865	SH		SOLE		51,865	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	63	65,000	PRN		SOLE		65,000	0	0
INCYTE CORP	COM	45337C102	3	1,200	SH	Call	SOLE		1,200	0	0
INCYTE CORP	COM	45337C102	2,069	21,880	SH		SOLE		21,880	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	868	12,887	SH		SOLE		12,887	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	268	10,100	SH		SOLE		10,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	545	17,955	SH		SOLE		17,955	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	638	22,621	SH		SOLE		22,621	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	720	27,822	SH		SOLE		27,822	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	380	12,439	SH		SOLE		12,439	0	0
INFOSYS LTD	SPONSORED ADR	456788108	916	56,593	SH		SOLE		56,593	0	0
INFRAREIT INC	COM	45685L100	199	10,730	SH		SOLE		10,730	0	0
ING GROEP N V	SPONSORED ADR	456837103	6,241	338,970	SH		SOLE		338,970	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,538	62,068	SH		SOLE		62,068	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	2,500	SH	Call	SOLE		2,500	0	0
INGREDION INC	COM	457187102	2,245	16,014	SH		SOLE		16,014	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	406	12,221	SH		SOLE		12,221	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	406	97,929	SH		SOLE		97,929	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	103	103,000	PRN		SOLE		103,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	399	5,212	SH		SOLE		5,212	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	215	22,378	SH		SOLE		22,378	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	70	62,000	PRN		SOLE		62,000	0	0
INTEL CORP	COM	458140100	100,668	2,181,628	SH		SOLE		2,181,628	0	0
INTEL CORP	COM	458140100	35	9,000	SH	Call	SOLE		9,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	293	15,200	SH		SOLE		15,200	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	61	77,000	PRN		SOLE		77,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,354	104,085	SH		SOLE		104,085	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	3,300	SH	Call	SOLE		3,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,278	327,440	SH		SOLE		327,440	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	587	3,860	SH		SOLE		3,860	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	430	16,243	SH		SOLE		16,243	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	362	17,859	SH		SOLE		17,859	0	0
INTERSECT ENT INC	COM	46071F103	267	8,262	SH		SOLE		8,262	0	0
INTERXION HOLDING N.V	SHS	N47279109	209	3,555	SH		SOLE		3,555	0	0
INTEST CORP	COM	461147100	541	62,519	SH		SOLE		62,519	0	0
INTL PAPER CO	COM	460146103	0	400	SH	Put	SOLE		400	0	0
INTL PAPER CO	COM	460146103	8,766	151,532	SH		SOLE		151,532	0	0
INTREXON CORP	COM	46122T102	459	39,716	SH		SOLE		39,716	0	0
INTUIT	COM	461202103	2,186	13,876	SH		SOLE		13,876	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,121	5,833	SH		SOLE		5,833	0	0
INVESCO LTD	SHS	G491BT108	10,580	289,668	SH		SOLE		289,668	0	0
INVESCO MUN TR	COM	46131J103	349	27,948	SH		SOLE		27,948	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	358	44,806	SH		SOLE		44,806	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,691	139,086	SH		SOLE		139,086	0	0
INVESCO SR INCOME TR	COM	46131H107	279	63,634	SH		SOLE		63,634	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	243	18,441	SH		SOLE		18,441	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	511	36,896	SH		SOLE		36,896	0	0
INVITAE CORP	COM	46185L103	2,910	320,896	SH		SOLE		320,896	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	506	9,970	SH		SOLE		9,970	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	500	SH	Call	SOLE		500	0	0
IPG PHOTONICS CORP	COM	44980X109	1,399	6,587	SH		SOLE		6,587	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	238	20,157	SH		SOLE		20,157	0	0
IRON MTN INC NEW	COM	46284V101	809	21,501	SH		SOLE		21,501	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,129	89,774	SH		SOLE		89,774	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,137	564,386	SH		SOLE		564,386	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	460	9,205	SH		SOLE		9,205	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	815	16,924	SH		SOLE		16,924	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,545	41,979	SH		SOLE		41,979	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,275	38,796	SH		SOLE		38,796	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	258	6,396	SH		SOLE		6,396	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,940	99,393	SH		SOLE		99,393	0	0
ISHARES INC	MSCI CHILE ETF	464286640	333	6,375	SH		SOLE		6,375	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,290	58,198	SH		SOLE		58,198	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,020	92,671	SH		SOLE		92,671	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	236	7,167	SH		SOLE		7,167	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	387	11,731	SH		SOLE		11,731	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	833	32,815	SH		SOLE		32,815	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	218	4,274	SH		SOLE		4,274	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,268	171,157	SH		SOLE		171,157	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,082	103,121	SH		SOLE		103,121	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,110	65,391	SH		SOLE		65,391	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,533	104,049	SH		SOLE		104,049	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,007	56,371	SH		SOLE		56,371	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	283	17,335	SH		SOLE		17,335	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,057	128,401	SH		SOLE		128,401	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	374	3,725	SH		SOLE		3,725	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,020	22,115	SH		SOLE		22,115	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,231	104,013	SH		SOLE		104,013	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	9,429	90,270	SH		SOLE		90,270	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,961	83,113	SH		SOLE		83,113	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	359	5,647	SH		SOLE		5,647	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,360	18,527	SH		SOLE		18,527	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	225	1,869	SH		SOLE		1,869	0	0
ISHARES TR	AGENCY BOND ETF	464288166	710	6,376	SH		SOLE		6,376	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	337	6,243	SH		SOLE		6,243	0	0
ISHARES TR	ASIA 50 ETF	464288430	291	4,400	SH		SOLE		4,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,616	15,259	SH		SOLE		15,259	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	711	12,027	SH		SOLE		12,027	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,391	73,419	SH		SOLE		73,419	0	0
ISHARES TR	COHEN STEER REIT	464287564	926	9,095	SH		SOLE		9,095	0	0
ISHARES TR	CONV BD ETF	46435G102	396	7,168	SH		SOLE		7,168	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,046	101,217	SH		SOLE		101,217	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,505	100,869	SH		SOLE		100,869	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,883	54,088	SH		SOLE		54,088	0	0
ISHARES TR	CORE INTL AGGR	46435G672	322	6,197	SH		SOLE		6,197	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,730	238,165	SH		SOLE		238,165	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,684	53,534	SH		SOLE		53,534	0	0
ISHARES TR	CORE MSCI PAC	46434V696	2,166	36,354	SH		SOLE		36,354	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	34,420	545,483	SH		SOLE		545,483	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	41,042	216,253	SH		SOLE		216,253	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,389	252,620	SH		SOLE		252,620	0	0
ISHARES TR	CORE S&P TTL STK	464287150	71,161	1,163,832	SH		SOLE		1,163,832	0	0
ISHARES TR	CORE S&P US GWT	464287671	30,911	575,137	SH		SOLE		575,137	0	0
ISHARES TR	CORE S&P US VLU	464287663	16,258	293,854	SH		SOLE		293,854	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,479	128,209	SH		SOLE		128,209	0	0
ISHARES TR	CORE US AGGBD ET	464287226	36,477	333,545	SH		SOLE		333,545	0	0
ISHARES TR	CRE U S REIT ETF	464288521	385	7,802	SH		SOLE		7,802	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,314	178,207	SH		SOLE		178,207	0	0
ISHARES TR	DOW JONES US ETF	464287846	921	6,885	SH		SOLE		6,885	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,275	102,443	SH		SOLE		102,443	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,496	162,840	SH		SOLE		162,840	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,412	61,871	SH		SOLE		61,871	0	0
ISHARES TR	EUROPE ETF	464287861	3,732	79,065	SH		SOLE		79,065	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,080	87,144	SH		SOLE		87,144	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,696	111,906	SH		SOLE		111,906	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,202	26,611	SH		SOLE		26,611	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	221	1,965	SH		SOLE		1,965	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	978	6,386	SH		SOLE		6,386	0	0
ISHARES TR	GNMA BOND ETF	46429B333	296	6,039	SH		SOLE		6,039	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,158	10,184	SH		SOLE		10,184	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,702	60,168	SH		SOLE		60,168	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,243	142,999	SH		SOLE		142,999	0	0
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	676	27,706	PRN		SOLE		27,706	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	843	34,025	PRN		SOLE		34,025	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7,683	305,747	PRN		SOLE		305,747	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	7,737	311,064	PRN		SOLE		311,064	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	7,726	305,437	PRN		SOLE		305,437	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20,238	816,198	PRN		SOLE		816,198	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	4,313	169,679	SH		SOLE		169,679	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,071	323,391	PRN		SOLE		323,391	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	14,998	584,081	SH		SOLE		584,081	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12,385	493,919	PRN		SOLE		493,919	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,399	495,158	PRN		SOLE		495,158	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	201	8,023	PRN		SOLE		8,023	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	860	32,503	PRN		SOLE		32,503	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	4,125	162,504	SH		SOLE		162,504	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,515	178,155	SH		SOLE		178,155	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	14,746	581,319	SH		SOLE		581,319	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,240	83,556	SH		SOLE		83,556	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,351	60,637	SH		SOLE		60,637	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,835	76,302	SH		SOLE		76,302	0	0
ISHARES TR	INTL DEV RE ETF	464288489	818	27,294	SH		SOLE		27,294	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,028	119,270	SH		SOLE		119,270	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,361	12,436	SH		SOLE		12,436	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,339	63,168	SH		SOLE		63,168	0	0
ISHARES TR	MBS ETF	464288588	2,741	25,673	SH		SOLE		25,673	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,017	31,623	SH		SOLE		31,623	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,475	47,534	SH		SOLE		47,534	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4,033	76,480	SH		SOLE		76,480	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	262	6,838	SH		SOLE		6,838	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,256	6,752	SH		SOLE		6,752	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	822	4,060	SH		SOLE		4,060	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	350	2,206	SH		SOLE		2,206	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,092	42,196	SH		SOLE		42,196	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	973	6,134	SH		SOLE		6,134	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,411	9,025	SH		SOLE		9,025	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,053	13,808	SH		SOLE		13,808	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,294	170,608	SH		SOLE		170,608	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,403	168,213	SH		SOLE		168,213	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,180	471,911	SH		SOLE		471,911	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,756	440,622	SH		SOLE		440,622	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	526	22,446	SH		SOLE		22,446	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	3,298	68,756	SH		SOLE		68,756	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,594	16,242	SH		SOLE		16,242	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,996	110,708	SH		SOLE		110,708	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	248	9,305	SH		SOLE		9,305	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,328	260,298	SH		SOLE		260,298	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	926	8,312	SH		SOLE		8,312	0	0
ISHARES TR	N AMER TECH ETF	464287549	401	2,383	SH		SOLE		2,383	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,716	11,093	SH		SOLE		11,093	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,162	76,424	SH		SOLE		76,424	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,869	107,169	SH		SOLE		107,169	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	664	11,887	SH		SOLE		11,887	0	0
ISHARES TR	NORTH AMERN NAT	464287374	327	9,199	SH		SOLE		9,199	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,591	145,248	SH		SOLE		145,248	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	128,003	950,575	SH		SOLE		950,575	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	83,488	671,577	SH		SOLE		671,577	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,009	58,971	SH		SOLE		58,971	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,403	138,380	SH		SOLE		138,380	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,304	60,566	SH		SOLE		60,566	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,798	121,050	SH		SOLE		121,050	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20,462	98,342	SH		SOLE		98,342	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,587	286,097	SH		SOLE		286,097	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	917	12,537	SH		SOLE		12,537	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	823	15,751	SH		SOLE		15,751	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5	1,000	SH	Call	SOLE		1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	65,649	430,704	SH		SOLE		430,704	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,765	42,772	SH		SOLE		42,772	0	0
ISHARES TR	S&P 100 ETF	464287101	2,166	18,242	SH		SOLE		18,242	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,306	113,299	SH		SOLE		113,299	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,283	98,863	SH		SOLE		98,863	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,252	38,114	SH		SOLE		38,114	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12,047	75,533	SH		SOLE		75,533	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,542	20,822	SH		SOLE		20,822	0	0
ISHARES TR	S&P US PFD STK	464288687	6,711	176,318	SH		SOLE		176,318	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19,894	201,791	SH		SOLE		201,791	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,367	21,450	SH		SOLE		21,450	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	940	8,949	SH		SOLE		8,949	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,897	25,360	SH		SOLE		25,360	0	0
ISHARES TR	TIPS BD ETF	464287176	7,605	66,578	SH		SOLE		66,578	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,989	10,427	SH		SOLE		10,427	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	593	5,821	SH		SOLE		5,821	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	249	1,972	SH		SOLE		1,972	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	297	1,657	SH		SOLE		1,657	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	259	1,985	SH		SOLE		1,985	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,967	33,170	SH		SOLE		33,170	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,149	6,646	SH		SOLE		6,646	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,213	27,374	SH		SOLE		27,374	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,247	44,576	SH		SOLE		44,576	0	0
ISHARES TR	US AER DEF ETF	464288760	8	27,700	SH	Put	SOLE		27,700	0	0
ISHARES TR	US AER DEF ETF	464288760	24,652	130,990	SH		SOLE		130,990	0	0
ISHARES TR	US HLTHCARE ETF	464287762	536	3,079	SH		SOLE		3,079	0	0
ISHARES TR	US HOME CONS ETF	464288752	18,867	431,586	SH		SOLE		431,586	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,053	7,141	SH		SOLE		7,141	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,022	20,785	SH		SOLE		20,785	0	0
ISHARES TR	US TREAS BD ETF	46429B267	383	15,264	SH		SOLE		15,264	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	10,912	105,918	SH		SOLE		105,918	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,170	74,352	SH		SOLE		74,352	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	661	13,137	SH		SOLE		13,137	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	626	47,800	SH		SOLE		47,800	0	0
JABIL INC	COM	466313103	241	9,105	SH		SOLE		9,105	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,266	19,208	SH		SOLE		19,208	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,467	10,867	SH		SOLE		10,867	0	0
JD COM INC	SPON ADR CL A	47215P106	3,115	74,995	SH		SOLE		74,995	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	51	49,000	PRN		SOLE		49,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	23	23,000	PRN		SOLE		23,000	0	0
JELD-WEN HLDG INC	COM	47580P103	232	5,877	SH		SOLE		5,877	0	0
JETBLUE AIRWAYS CORP	COM	477143101	469	20,957	SH		SOLE		20,957	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	522	4,710	SH		SOLE		4,710	0	0
JOHNSON & JOHNSON	COM	478160104	172,178	1,232,570	SH		SOLE		1,232,570	0	0
JOHNSON & JOHNSON	COM	478160104	5	4,700	SH	Put	SOLE		4,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,378	36,134	SH		SOLE		36,134	0	0
JOINT CORP	COM	47973J102	2,328	469,101	SH		SOLE		469,101	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,044	18,269	SH		SOLE		18,269	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,414	40,183	SH		SOLE		40,183	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	668	25,953	SH		SOLE		25,953	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	526	10,516	SH		SOLE		10,516	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,294	156,292	SH		SOLE		156,292	0	0
JPMORGAN CHASE & CO	COM	46625H100	116,842	1,093,464	SH		SOLE		1,093,464	0	0
JUNIPER NETWORKS INC	COM	48203R104	407	14,290	SH		SOLE		14,290	0	0
KAMAN CORP	COM	483548103	390	6,671	SH		SOLE		6,671	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,353	22,378	SH		SOLE		22,378	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	326	32,476	SH		SOLE		32,476	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	371	27,057	SH		SOLE		27,057	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	819	42,799	SH		SOLE		42,799	0	0
KB HOME	COM	48666K109	518	16,511	SH		SOLE		16,511	0	0
KCAP FINL INC	COM	48668E101	51	15,025	SH		SOLE		15,025	0	0
KELLOGG CO	COM	487836108	1,157	16,986	SH		SOLE		16,986	0	0
KEYCORP NEW	COM	493267108	3,060	151,852	SH		SOLE		151,852	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	575	13,904	SH		SOLE		13,904	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	56	62,000	PRN		SOLE		62,000	0	0
KIMBERLY CLARK CORP	COM	494368103	30,240	251,005	SH		SOLE		251,005	0	0
KIMCO RLTY CORP	COM	49446R109	5,825	319,372	SH		SOLE		319,372	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,122	339,210	SH		SOLE		339,210	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	762	19,973	SH		SOLE		19,973	0	0
KIRBY CORP	COM	497266106	1,334	19,952	SH		SOLE		19,952	0	0
KKR & CO L P DEL	COM UNITS	48248M102	951	44,929	SH		SOLE		44,929	0	0
KLA-TENCOR CORP	COM	482480100	2,220	21,213	SH		SOLE		21,213	0	0
KMG CHEMICALS INC	COM	482564101	1,918	29,017	SH		SOLE		29,017	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	349	7,983	SH		SOLE		7,983	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	0	300	SH	Put	SOLE		300	0	0
KNOWLES CORP	COM	49926D109	656	44,648	SH		SOLE		44,648	0	0
KOHLS CORP	COM	500255104	247	4,596	SH		SOLE		4,596	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,093	28,971	SH		SOLE		28,971	0	0
KRAFT HEINZ CO	COM	500754106	23,274	298,436	SH		SOLE		298,436	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	673	19,534	SH		SOLE		19,534	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	630	10,751	SH		SOLE		10,751	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,154	109,531	SH		SOLE		109,531	0	0
KROGER CO	COM	501044101	3,550	129,460	SH		SOLE		129,460	0	0
KT CORP	SPONSORED ADR	48268K101	417	26,713	SH		SOLE		26,713	0	0
L BRANDS INC	COM	501797104	1,291	21,498	SH		SOLE		21,498	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,006	45,292	SH		SOLE		45,292	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,008	25,139	SH		SOLE		25,139	0	0
LADDER CAP CORP	CL A	505743104	355	26,052	SH		SOLE		26,052	0	0
LAM RESEARCH CORP	COM	512807108	7,779	42,281	SH		SOLE		42,281	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	724	9,726	SH		SOLE		9,726	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,313	23,150	SH		SOLE		23,150	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,303	72,014	SH		SOLE		72,014	0	0
LANDSTAR SYS INC	COM	515098101	235	2,256	SH		SOLE		2,256	0	0
LAS VEGAS SANDS CORP	COM	517834107	966	13,900	SH		SOLE		13,900	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,013	68,918	SH		SOLE		68,918	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	942	30,122	SH		SOLE		30,122	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,202	46,604	SH		SOLE		46,604	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,547	27,921	SH		SOLE		27,921	0	0
LCI INDS	COM	50189K103	1,186	9,075	SH		SOLE		9,075	0	0
LEAR CORP	COM NEW	521865204	7,724	43,739	SH		SOLE		43,739	0	0
LEGG MASON INC	COM	524901105	4,175	99,342	SH		SOLE		99,342	0	0
LEGGETT & PLATT INC	COM	524660107	289	5,988	SH		SOLE		5,988	0	0
LEIDOS HLDGS INC	COM	525327102	5,108	79,157	SH		SOLE		79,157	0	0
LENNAR CORP	CL A	526057104	3,561	56,261	SH		SOLE		56,261	0	0
LENNOX INTL INC	COM	526107107	1,432	6,901	SH		SOLE		6,901	0	0
LEUCADIA NATL CORP	COM	527288104	1,119	42,296	SH		SOLE		42,296	0	0
LEXINGTON REALTY TRUST	COM	529043101	891	92,712	SH		SOLE		92,712	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	226	16,540	SH		SOLE		16,540	0	0
LIBBEY INC	COM	529898108	79	10,456	SH		SOLE		10,456	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	694	8,268	SH		SOLE		8,268	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,716	20,224	SH		SOLE		20,224	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	723	16,332	SH		SOLE		16,332	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	335	16,806	SH		SOLE		16,806	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15,295	426,594	SH		SOLE		426,594	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,489	103,136	SH		SOLE		103,136	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,360	25,318	SH		SOLE		25,318	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,179	171,181	SH		SOLE		171,181	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	97	171,000	PRN		SOLE		171,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,314	33,225	SH		SOLE		33,225	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,675	67,361	SH		SOLE		67,361	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	262	8,392	SH		SOLE		8,392	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	599	17,960	SH		SOLE		17,960	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	143	137,000	PRN		SOLE		137,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	292	6,779	SH		SOLE		6,779	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	170	18,175	SH		SOLE		18,175	0	0
LILLY ELI & CO	COM	532457108	31,097	368,488	SH		SOLE		368,488	0	0
LINCOLN NATL CORP IND	COM	534187109	839	10,917	SH		SOLE		10,917	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	798	25,318	SH		SOLE		25,318	0	0
LITTELFUSE INC	COM	537008104	444	2,234	SH		SOLE		2,234	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,808	327,385	SH		SOLE		327,385	0	0
LKQ CORP	COM	501889208	220	5,389	SH		SOLE		5,389	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	364	96,869	SH		SOLE		96,869	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	500	SH	Put	SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,685	114,495	SH		SOLE		114,495	0	0
LOEWS CORP	COM	540424108	1,568	31,285	SH		SOLE		31,285	0	0
LOGMEIN INC	COM	54142L109	486	4,263	SH		SOLE		4,263	0	0
LOUISIANA PAC CORP	COM	546347105	231	8,752	SH		SOLE		8,752	0	0
LOWES COS INC	COM	548661107	12,116	130,203	SH		SOLE		130,203	0	0
LOWES COS INC	COM	548661107	2	1,000	SH	Put	SOLE		1,000	0	0
LPL FINL HLDGS INC	COM	50212V100	1,270	22,276	SH		SOLE		22,276	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,643	20,869	SH		SOLE		20,869	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	722	24,866	SH		SOLE		24,866	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,976	117,522	SH		SOLE		117,522	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	2,000	SH	Put	SOLE		2,000	0	0
M & T BK CORP	COM	55261F104	1,477	8,676	SH		SOLE		8,676	0	0
M D C HLDGS INC	COM	552676108	925	28,941	SH		SOLE		28,941	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,042	47,485	SH		SOLE		47,485	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	104	108,000	PRN		SOLE		108,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	42	40,000	PRN		SOLE		40,000	0	0
MACYS INC	COM	55616P104	2,127	84,539	SH		SOLE		84,539	0	0
MACYS INC	COM	55616P104	1	18,000	SH	Put	SOLE		18,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,352	6,411	SH		SOLE		6,411	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	251	2,600	SH		SOLE		2,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43,798	617,627	SH		SOLE		617,627	0	0
MAGNA INTL INC	COM	559222401	7,081	124,568	SH		SOLE		124,568	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,054	101,595	SH		SOLE		101,595	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	6,675	183,932	SH		SOLE		183,932	0	0
MANHATTAN ASSOCS INC	COM	562750109	488	9,876	SH		SOLE		9,876	0	0
MANPOWERGROUP INC	COM	56418H100	3,030	23,843	SH		SOLE		23,843	0	0
MANULIFE FINL CORP	COM	56501R106	1,343	64,213	SH		SOLE		64,213	0	0
MARATHON OIL CORP	COM	565849106	1,296	77,061	SH		SOLE		77,061	0	0
MARATHON PETE CORP	COM	56585A102	42,506	643,997	SH		SOLE		643,997	0	0
MARKEL CORP	COM	570535104	892	783	SH		SOLE		783	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,065	5,283	SH		SOLE		5,283	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,488	40,411	SH		SOLE		40,411	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	396	2,923	SH		SOLE		2,923	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,540	228,212	SH		SOLE		228,212	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,040	4,713	SH		SOLE		4,713	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	287	20,351	SH		SOLE		20,351	0	0
MASCO CORP	COM	574599106	11,041	251,437	SH		SOLE		251,437	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,845	97,826	SH		SOLE		97,826	0	0
MATCH GROUP INC	COM	57665R106	3,348	106,740	SH		SOLE		106,740	0	0
MATTEL INC	COM	577081102	389	24,998	SH		SOLE		24,998	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,727	205,373	SH		SOLE		205,373	0	0
MAXIMUS INC	COM	577933104	610	8,454	SH		SOLE		8,454	0	0
MAXLINEAR INC	COM	57776J100	26,455	1,001,329	SH		SOLE		1,001,329	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	433	8,370	SH		SOLE		8,370	0	0
MBIA INC	COM	55262C100	428	58,432	SH		SOLE		58,432	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,520	34,521	SH		SOLE		34,521	0	0
MCDERMOTT INTL INC	COM	580037109	102	15,396	SH		SOLE		15,396	0	0
MCDONALDS CORP	COM	580135101	68,357	397,135	SH		SOLE		397,135	0	0
MCEWEN MNG INC	COM	58039P107	39	17,136	SH		SOLE		17,136	0	0
MCEWEN MNG INC	COM	58039P107	9	10,000	SH	Call	SOLE		10,000	0	0
MCKESSON CORP	COM	58155Q103	5,786	37,080	SH		SOLE		37,080	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	123	12,678	SH		SOLE		12,678	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	698	50,550	SH		SOLE		50,550	0	0
MEDICINES CO	COM	584688105	206	7,609	SH		SOLE		7,609	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	827	13,049	SH		SOLE		13,049	0	0
MEDIFAST INC	COM	58470H101	495	7,096	SH		SOLE		7,096	0	0
MEDTRONIC PLC	SHS	G5960L103	15,605	193,862	SH		SOLE		193,862	0	0
MERCK & CO INC	COM	58933Y105	87,794	1,559,430	SH		SOLE		1,559,430	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	310	30,150	SH		SOLE		30,150	0	0
METHODE ELECTRS INC	COM	591520200	591	14,757	SH		SOLE		14,757	0	0
METLIFE INC	COM	59156R108	16,063	318,099	SH		SOLE		318,099	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	787	1,290	SH		SOLE		1,290	0	0
MFA FINL INC	COM	55272X102	260	32,888	SH		SOLE		32,888	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,220	143,480	SH		SOLE		143,480	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,862	471,413	SH		SOLE		471,413	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,170	34,980	SH		SOLE		34,980	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	3,000	SH	Call	SOLE		3,000	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	309	9,377	SH		SOLE		9,377	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,687	19,194	SH		SOLE		19,194	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,864	239,980	SH		SOLE		239,980	0	0
MICROSOFT CORP	COM	594918104	222,199	2,596,391	SH		SOLE		2,596,391	0	0
MICROSOFT CORP	COM	594918104	8	2,000	SH	Call	SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	40	71,100	SH	Put	SOLE		71,100	0	0
MID AMER APT CMNTYS INC	COM	59522J103	566	5,635	SH		SOLE		5,635	0	0
MIDDLEBY CORP	COM	596278101	2,303	17,125	SH		SOLE		17,125	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	18	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	4,403	353,225	SH		SOLE		353,225	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	208	19,940	SH		SOLE		19,940	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	267	36,470	SH		SOLE		36,470	0	0
MOELIS & CO	CL A	60786M105	4,975	102,827	SH		SOLE		102,827	0	0
MOHAWK INDS INC	COM	608190104	5,598	20,108	SH		SOLE		20,108	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,179	14,374	SH		SOLE		14,374	0	0
MONDELEZ INTL INC	CL A	609207105	22,223	519,153	SH		SOLE		519,153	0	0
MONOLITHIC PWR SYS INC	COM	609839105	740	6,654	SH		SOLE		6,654	0	0
MONSANTO CO NEW	COM	61166W101	6,862	58,684	SH		SOLE		58,684	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,637	73,301	SH		SOLE		73,301	0	0
MOODYS CORP	COM	615369105	724	4,916	SH		SOLE		4,916	0	0
MORGAN STANLEY	COM NEW	617446448	12,739	242,893	SH		SOLE		242,893	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,019	43,600	SH		SOLE		43,600	0	0
MORNINGSTAR INC	COM	617700109	208	2,160	SH		SOLE		2,160	0	0
MOSAIC CO NEW	COM	61945C103	829	32,241	SH		SOLE		32,241	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,164	12,878	SH		SOLE		12,878	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,184	146,156	SH		SOLE		146,156	0	0
MSA SAFETY INC	COM	553498106	280	3,585	SH		SOLE		3,585	0	0
MSG NETWORK INC	CL A	553573106	459	22,567	SH		SOLE		22,567	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	169	13,486	SH		SOLE		13,486	0	0
MURPHY USA INC	COM	626755102	36,900	459,306	SH		SOLE		459,306	0	0
MYLAN N V	SHS EURO	N59465109	3,948	93,257	SH		SOLE		93,257	0	0
NANOVIRICIDES INC	COM NEW	630087203	18	21,429	SH		SOLE		21,429	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	615	70,319	SH		SOLE		70,319	0	0
NATERA INC	COM	632307104	450	50,115	SH		SOLE		50,115	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	981	17,940	SH		SOLE		17,940	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	993	16,878	SH		SOLE		16,878	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	319	4,250	SH		SOLE		4,250	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	558	15,574	SH		SOLE		15,574	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	491	11,378	SH		SOLE		11,378	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	462	16,937	SH		SOLE		16,937	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	49	144,966	SH		SOLE		144,966	0	0
NAVIENT CORPORATION	COM	63938C108	166	12,453	SH		SOLE		12,453	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,393	141,331	SH		SOLE		141,331	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	87	72,806	SH		SOLE		72,806	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,674	27,985	SH		SOLE		27,985	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	500	SH	Call	SOLE		500	0	0
NEOGEN CORP	COM	640491106	207	2,525	SH		SOLE		2,525	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,209	249,091	SH		SOLE		249,091	0	0
NETAPP INC	COM	64110D104	3,031	54,740	SH		SOLE		54,740	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,504	4,434	SH		SOLE		4,434	0	0
NETFLIX INC	COM	64110L106	9,760	50,852	SH		SOLE		50,852	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	379	32,243	SH		SOLE		32,243	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	120	12,871	SH		SOLE		12,871	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	218	2,806	SH		SOLE		2,806	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	51	49,000	PRN		SOLE		49,000	0	0
NEW GOLD INC CDA	COM	644535106	100	30,340	SH		SOLE		30,340	0	0
NEW MTN FIN CORP	COM	647551100	1,115	82,502	SH		SOLE		82,502	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,151	64,251	SH		SOLE		64,251	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	562	42,925	SH		SOLE		42,925	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	204	4,032	SH		SOLE		4,032	0	0
NEWELL BRANDS INC	COM	651229106	535	17,328	SH		SOLE		17,328	0	0
NEWFIELD EXPL CO	COM	651290108	3,710	117,576	SH		SOLE		117,576	0	0
NEWMARKET CORP	COM	651587107	374	940	SH		SOLE		940	0	0
NEWMONT MINING CORP	COM	651639106	597	15,771	SH		SOLE		15,771	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	192	10,403	SH		SOLE		10,403	0	0
NEXTERA ENERGY INC	COM	65339F101	23,186	148,589	SH		SOLE		148,589	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,666	61,848	SH		SOLE		61,848	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	382	27,180	SH		SOLE		27,180	0	0
NICE LTD	SPONSORED ADR	653656108	1,699	17,998	SH		SOLE		17,998	0	0
NIKE INC	CL B	654106103	104	58,200	SH	Put	SOLE		58,200	0	0
NIKE INC	CL B	654106103	54	18,200	SH	Call	SOLE		18,200	0	0
NIKE INC	CL B	654106103	25,546	406,651	SH		SOLE		406,651	0	0
NISOURCE INC	COM	65473P105	589	22,938	SH		SOLE		22,938	0	0
NOBLE CORP PLC	SHS USD	G65431101	50	10,982	SH		SOLE		10,982	0	0
NOBLE ENERGY INC	COM	655044105	226	7,701	SH		SOLE		7,701	0	0
NOKIA CORP	SPONSORED ADR	654902204	356	78,952	SH		SOLE		78,952	0	0
NOODLES & CO	COM CL A	65540B105	84	15,890	SH		SOLE		15,890	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	18	15,172	SH		SOLE		15,172	0	0
NORDSON CORP	COM	655663102	2,118	14,514	SH		SOLE		14,514	0	0
NORDSTROM INC	COM	655664100	1,989	42,045	SH		SOLE		42,045	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,359	78,476	SH		SOLE		78,476	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	88	12,674	SH		SOLE		12,674	0	0
NORTHERN TR CORP	COM	665859104	1,397	14,014	SH		SOLE		14,014	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,119	39,453	SH		SOLE		39,453	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2	1,200	SH	Put	SOLE		1,200	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,508	112,443	SH		SOLE		112,443	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	2,000	SH	Put	SOLE		2,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8,301	155,547	SH		SOLE		155,547	0	0
NOVAGOLD RES INC	COM NEW	66987E206	66	16,706	SH		SOLE		16,706	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18,334	218,449	SH		SOLE		218,449	0	0
NOVAVAX INC	COM	670002104	129	109,800	SH		SOLE		109,800	0	0
NOVAVAX INC	COM	670002104	1	4,000	SH	Call	SOLE		4,000	0	0
NOVO-NORDISK A S	ADR	670100205	7,037	131,227	SH		SOLE		131,227	0	0
NOW INC	COM	67011P100	110	10,062	SH		SOLE		10,062	0	0
NRG YIELD INC	CL C	62942X405	326	17,473	SH		SOLE		17,473	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,579	96,657	SH		SOLE		96,657	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	55	57,000	PRN		SOLE		57,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	95	93,000	PRN		SOLE		93,000	0	0
NUCOR CORP	COM	670346105	3,294	51,736	SH		SOLE		51,736	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	350	13,005	SH		SOLE		13,005	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	466	14,890	SH		SOLE		14,890	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	524	18,424	SH		SOLE		18,424	0	0
NUVASIVE INC	COM	670704105	7,664	131,045	SH		SOLE		131,045	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,789	180,393	SH		SOLE		180,393	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,239	453,344	SH		SOLE		453,344	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	469	32,790	SH		SOLE		32,790	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,837	154,006	SH		SOLE		154,006	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	84	10,197	SH		SOLE		10,197	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	732	64,555	SH		SOLE		64,555	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	124	10,843	SH		SOLE		10,843	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	5,660	440,367	SH		SOLE		440,367	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	3,988	307,036	SH		SOLE		307,036	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,782	141,559	SH		SOLE		141,559	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,852	139,073	SH		SOLE		139,073	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	266	19,498	SH		SOLE		19,498	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,731	170,957	SH		SOLE		170,957	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,456	95,716	SH		SOLE		95,716	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,334	334,862	SH		SOLE		334,862	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,251	96,957	SH		SOLE		96,957	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	385	37,286	SH		SOLE		37,286	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	299	29,078	SH		SOLE		29,078	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,706	192,679	SH		SOLE		192,679	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	172	12,000	SH		SOLE		12,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	319	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	3	50,100	SH	Put	SOLE		50,100	0	0
NVIDIA CORP	COM	67066G104	35	4,000	SH	Call	SOLE		4,000	0	0
NVIDIA CORP	COM	67066G104	13,574	70,002	SH		SOLE		70,002	0	0
NVR INC	COM	62944T105	661	188	SH		SOLE		188	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,123	26,624	SH		SOLE		26,624	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,357	18,173	SH		SOLE		18,173	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,086	25,814	SH		SOLE		25,814	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	156	31,800	SH		SOLE		31,800	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	148	17,600	SH		SOLE		17,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,922	66,859	SH		SOLE		66,859	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	86	34,246	SH		SOLE		34,246	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1	10,000	SH	Call	SOLE		10,000	0	0
OGE ENERGY CORP	COM	670837103	751	22,798	SH		SOLE		22,798	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	52	27,000	SH		SOLE		27,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	347	2,648	SH		SOLE		2,648	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,048	255,599	SH		SOLE		255,599	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	200	SH	Call	SOLE		200	0	0
OMEROS CORP	COM	682143102	348	18,014	SH		SOLE		18,014	0	0
OMEROS CORP	COM	682143102	0	200	SH	Call	SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	209	55,000	SH	Put	SOLE		55,000	0	0
OMNICOM GROUP INC	COM	681919106	9,395	128,998	SH		SOLE		128,998	0	0
ON SEMICONDUCTOR CORP	COM	682189105	202	9,676	SH		SOLE		9,676	0	0
ONE GAS INC	COM	68235P108	1,364	18,610	SH		SOLE		18,610	0	0
ONE LIBERTY PPTYS INC	COM	682406103	222	8,539	SH		SOLE		8,539	0	0
ONEOK INC NEW	COM	682680103	3,885	72,687	SH		SOLE		72,687	0	0
OPEN TEXT CORP	COM	683715106	529	15,032	SH		SOLE		15,032	0	0
OPKO HEALTH INC	COM	68375N103	441	90,079	SH		SOLE		90,079	0	0
OPKO HEALTH INC	COM	68375N103	0	1,000	SH	Call	SOLE		1,000	0	0
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	3,049	59,471	SH		SOLE		59,471	0	0
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	507	8,414	SH		SOLE		8,414	0	0
ORACLE CORP	COM	68389X105	27,893	589,830	SH		SOLE		589,830	0	0
ORACLE CORP	COM	68389X105	0	3,300	SH	Call	SOLE		3,300	0	0
ORANGE	SPONSORED ADR	684060106	251	14,432	SH		SOLE		14,432	0	0
ORBITAL ATK INC	COM	68557N103	287	2,175	SH		SOLE		2,175	0	0
ORGANOVO HLDGS INC	COM	68620A104	41	30,656	SH		SOLE		30,656	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,418	25,918	SH		SOLE		25,918	0	0
OSHKOSH CORP	COM	688239201	443	4,868	SH		SOLE		4,868	0	0
OUTFRONT MEDIA INC	COM	69007J106	29,065	1,252,064	SH		SOLE		1,252,064	0	0
OVERSTOCK COM INC DEL	COM	690370101	17	7,600	SH	Put	SOLE		7,600	0	0
OVERSTOCK COM INC DEL	COM	690370101	534	8,370	SH		SOLE		8,370	0	0
OWENS CORNING NEW	COM	690742101	330	3,582	SH		SOLE		3,582	0	0
OWENS ILL INC	COM NEW	690768403	1,026	46,208	SH		SOLE		46,208	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	241	7,546	SH		SOLE		7,546	0	0
PACCAR INC	COM	693718108	6,017	84,677	SH		SOLE		84,677	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	869	27,863	SH		SOLE		27,863	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	9,723	2,136,138	SH		SOLE		2,136,138	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	21	25,000	SH	Call	SOLE		25,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	275	6,000	SH		SOLE		6,000	0	0
PACKAGING CORP AMER	COM	695156109	2,835	23,533	SH		SOLE		23,533	0	0
PACWEST BANCORP DEL	COM	695263103	4,126	80,210	SH		SOLE		80,210	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	1,100	SH	Call	SOLE		1,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,451	44,577	SH		SOLE		44,577	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,380	47,905	SH		SOLE		47,905	0	0
PARKER DRILLING CO	COM	701081101	11	11,200	SH		SOLE		11,200	0	0
PARKER HANNIFIN CORP	COM	701094104	2,031	10,171	SH		SOLE		10,171	0	0
PATRICK INDS INC	COM	703343103	861	12,485	SH		SOLE		12,485	0	0
PAYCHEX INC	COM	704326107	5,987	87,939	SH		SOLE		87,939	0	0
PAYCHEX INC	COM	704326107	28	7,100	SH	Call	SOLE		7,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,965	121,714	SH		SOLE		121,714	0	0
PBF ENERGY INC	CL A	69318G106	4,279	120,664	SH		SOLE		120,664	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	109	113,000	PRN		SOLE		113,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,364	37,776	SH		SOLE		37,776	0	0
PENGROWTH ENERGY CORP	COM	70706P104	41	54,031	SH		SOLE		54,031	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,534	111,869	SH		SOLE		111,869	0	0
PENNANTPARK INVT CORP	COM	708062104	919	133,219	SH		SOLE		133,219	0	0
PENNEY J C INC	COM	708160106	30	9,214	SH		SOLE		9,214	0	0
PENNEY J C INC	COM	708160106	0	2,000	SH	Call	SOLE		2,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,063	15,062	SH		SOLE		15,062	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,669	410,407	SH		SOLE		410,407	0	0
PEOPLES UTAH BANCORP	COM	712706209	13,385	441,760	SH		SOLE		441,760	0	0
PEPSICO INC	COM	713448108	7	2,000	SH	Call	SOLE		2,000	0	0
PEPSICO INC	COM	713448108	18	40,800	SH	Put	SOLE		40,800	0	0
PEPSICO INC	COM	713448108	75,519	629,700	SH		SOLE		629,700	0	0
PERION NETWORK LTD	SHS	M78673106	26	25,219	SH		SOLE		25,219	0	0
PERRIGO CO PLC	SHS	G97822103	3,007	34,510	SH		SOLE		34,510	0	0
PETMED EXPRESS INC	COM	716382106	269	5,886	SH		SOLE		5,886	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	112	11,003	SH		SOLE		11,003	0	0
PFIZER INC	COM	717081103	67,022	1,850,903	SH		SOLE		1,850,903	0	0
PG&E CORP	COM	69331C108	895	20,046	SH		SOLE		20,046	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,359	505,285	SH		SOLE		505,285	0	0
PHILLIPS 66	COM	718546104	13,358	132,113	SH		SOLE		132,113	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,641	69,588	SH		SOLE		69,588	0	0
PICO HLDGS INC	COM NEW	693366205	318	24,774	SH		SOLE		24,774	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	138	13,669	SH		SOLE		13,669	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,169	38,936	SH		SOLE		38,936	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	621	27,687	SH		SOLE		27,687	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	473	4,674	SH		SOLE		4,674	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	12,130	233,640	SH		SOLE		233,640	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	923	13,381	SH		SOLE		13,381	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	223	2,115	SH		SOLE		2,115	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,392	112,159	SH		SOLE		112,159	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,148	207,820	SH		SOLE		207,820	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,585	15,031	SH		SOLE		15,031	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	141	13,595	SH		SOLE		13,595	0	0
PIMCO MUN INCOME FD III	COM	72201A103	384	33,225	SH		SOLE		33,225	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	296	4,477	SH		SOLE		4,477	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,730	29,045	SH		SOLE		29,045	0	0
PINNACLE WEST CAP CORP	COM	723484101	534	6,259	SH		SOLE		6,259	0	0
PIONEER NAT RES CO	COM	723787107	3,763	21,739	SH		SOLE		21,739	0	0
PIPER JAFFRAY COS	COM	724078100	1,445	16,720	SH		SOLE		16,720	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,491	314,569	SH		SOLE		314,569	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	108	78,200	SH		SOLE		78,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	76,415	529,620	SH		SOLE		529,620	0	0
PNM RES INC	COM	69349H107	321	7,942	SH		SOLE		7,942	0	0
POLARIS INDS INC	COM	731068102	831	6,696	SH		SOLE		6,696	0	0
POOL CORPORATION	COM	73278L105	607	4,682	SH		SOLE		4,682	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	107	113,000	PRN		SOLE		113,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	221	4,565	SH		SOLE		4,565	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	1,300	SH	Call	SOLE		1,300	0	0
POSCO	SPONSORED ADR	693483109	748	9,640	SH		SOLE		9,640	0	0
POTASH CORP SASK INC	COM	73755L107	1,848	89,221	SH		SOLE		89,221	0	0
POTBELLY CORP	COM	73754Y100	132	10,785	SH		SOLE		10,785	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	460	27,875	SH		SOLE		27,875	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,771	56,777	SH		SOLE		56,777	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,167	50,438	SH		SOLE		50,438	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	764	28,951	SH		SOLE		28,951	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	431	9,489	SH		SOLE		9,489	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	558	25,035	SH		SOLE		25,035	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	24,472	720,518	SH		SOLE		720,518	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,744	92,295	SH		SOLE		92,295	0	0
POWERSHARES ETF TR II	FTSE INTL LOW	73937B480	5,625	186,839	SH		SOLE		186,839	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	206	7,911	SH		SOLE		7,911	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,348	90,925	SH		SOLE		90,925	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	860	25,592	SH		SOLE		25,592	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,017	135,550	SH		SOLE		135,550	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,254	29,608	SH		SOLE		29,608	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	677	44,458	SH		SOLE		44,458	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	333	6,100	SH		SOLE		6,100	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	325	3,302	SH		SOLE		3,302	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	251	5,521	SH		SOLE		5,521	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14,344	300,460	SH		SOLE		300,460	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,428	48,270	SH		SOLE		48,270	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	8,112	316,081	SH		SOLE		316,081	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	332	13,391	SH		SOLE		13,391	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	7,780	144,291	SH		SOLE		144,291	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,039	20,086	SH		SOLE		20,086	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	7,979	229,894	SH		SOLE		229,894	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	369	5,745	SH		SOLE		5,745	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	7,031	139,194	SH		SOLE		139,194	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	6,453	101,612	SH		SOLE		101,612	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	378	6,384	SH		SOLE		6,384	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	312	7,504	SH		SOLE		7,504	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	242	12,743	SH		SOLE		12,743	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	12,929	113,892	SH		SOLE		113,892	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,737	21,049	SH		SOLE		21,049	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5,280	73,308	SH		SOLE		73,308	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	775	47,171	SH		SOLE		47,171	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	6,030	52,124	SH		SOLE		52,124	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	3,514	115,498	SH		SOLE		115,498	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	841	27,823	SH		SOLE		27,823	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	218	9,174	SH		SOLE		9,174	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	504	24,791	SH		SOLE		24,791	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	488	10,043	SH		SOLE		10,043	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	4,932	83,014	SH		SOLE		83,014	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,777	207,618	SH		SOLE		207,618	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,733	127,407	SH		SOLE		127,407	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	555	21,030	SH		SOLE		21,030	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	39,622	254,562	SH		SOLE		254,562	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,430	1,206,700	SH	Put	SOLE		1,206,700	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	350	14,630	SH		SOLE		14,630	0	0
PPG INDS INC	COM	693506107	3,023	25,877	SH		SOLE		25,877	0	0
PPL CORP	COM	69351T106	7,343	237,594	SH		SOLE		237,594	0	0
PRA GROUP INC	COM	69354N106	655	19,739	SH		SOLE		19,739	0	0
PRAXAIR INC	COM	74005P104	12,702	82,124	SH		SOLE		82,124	0	0
PRETIUM RES INC	COM	74139C102	319	27,927	SH		SOLE		27,927	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,067	19,721	SH		SOLE		19,721	0	0
PRICELINE GRP INC	COM NEW	741503403	10,950	6,342	SH		SOLE		6,342	0	0
PRIMO WTR CORP	COM	74165N105	181	14,400	SH		SOLE		14,400	0	0
PRIMORIS SVCS CORP	COM	74164F103	324	11,989	SH		SOLE		11,989	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,757	53,251	SH		SOLE		53,251	0	0
PROASSURANCE CORP	COM	74267C106	204	3,576	SH		SOLE		3,576	0	0
PROCTER AND GAMBLE CO	COM	742718109	95,784	1,042,233	SH		SOLE		1,042,233	0	0
PROGRESSIVE CORP OHIO	COM	743315103	416	7,391	SH		SOLE		7,391	0	0
PROLOGIS INC	COM	74340W103	5,278	81,454	SH		SOLE		81,454	0	0
PROSHARES TR	INVT INT RT HG	74347B607	219	2,841	SH		SOLE		2,841	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,487	59,278	SH		SOLE		59,278	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	765	10,428	SH		SOLE		10,428	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,943	57,794	SH		SOLE		57,794	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,123	219,609	SH		SOLE		219,609	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	31,813	497,040	SH		SOLE		497,040	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,009	55,192	SH		SOLE		55,192	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	320	2,301	SH		SOLE		2,301	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	177	35,000	SH	Put	SOLE		35,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	22	2,152	SH		SOLE		2,152	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	0	2,000	SH	Call	SOLE		2,000	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,051	49,836	SH		SOLE		49,836	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	530	79,331	SH		SOLE		79,331	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	63	63,000	PRN		SOLE		63,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,303	3,239,000	PRN		SOLE		3,239,000	0	0
PROTO LABS INC	COM	743713109	499	4,854	SH		SOLE		4,854	0	0
PRUDENTIAL FINL INC	COM	744320102	3,600	31,380	SH		SOLE		31,380	0	0
PRUDENTIAL PLC	ADR	74435K204	242	4,757	SH		SOLE		4,757	0	0
PUBLIC STORAGE	COM	74460D109	3,592	17,127	SH		SOLE		17,127	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,438	66,887	SH		SOLE		66,887	0	0
PULTE GROUP INC	COM	745867101	1,708	51,561	SH		SOLE		51,561	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	263	49,653	SH		SOLE		49,653	0	0
PVH CORP	COM	693656100	1,085	8,005	SH		SOLE		8,005	0	0
QEP RES INC	COM	74733V100	3,553	369,732	SH		SOLE		369,732	0	0
QORVO INC	COM	74736K101	4,803	71,953	SH		SOLE		71,953	0	0
QUAKER CHEM CORP	COM	747316107	1,338	8,868	SH		SOLE		8,868	0	0
QUALCOMM INC	COM	747525103	33,146	517,987	SH		SOLE		517,987	0	0
QUANTA SVCS INC	COM	74762E102	652	16,671	SH		SOLE		16,671	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,250	12,691	SH		SOLE		12,691	0	0
RADWARE LTD	ORD	M81873107	6,155	317,078	SH		SOLE		317,078	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,365	15,300	SH		SOLE		15,300	0	0
RAYONIER INC	COM	754907103	795	25,077	SH		SOLE		25,077	0	0
RAYTHEON CO	COM NEW	755111507	23,450	124,691	SH		SOLE		124,691	0	0
RAYTHEON CO	COM NEW	755111507	8	2,000	SH	Call	SOLE		2,000	0	0
REALTY INCOME CORP	COM	756109104	2,097	36,745	SH		SOLE		36,745	0	0
RED HAT INC	COM	756577102	438	3,646	SH		SOLE		3,646	0	0
REDWOOD TR INC	COM	758075402	237	15,946	SH		SOLE		15,946	0	0
REGENCY CTRS CORP	COM	758849103	1,023	14,762	SH		SOLE		14,762	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,781	9,968	SH		SOLE		9,968	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1,000	SH	Call	SOLE		1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,246	245,923	SH		SOLE		245,923	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	22	21,200	SH		SOLE		21,200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	605	3,863	SH		SOLE		3,863	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,414	39,981	SH		SOLE		39,981	0	0
REPLIGEN CORP	COM	759916109	665	18,327	SH		SOLE		18,327	0	0
RESMED INC	COM	761152107	5,832	68,901	SH		SOLE		68,901	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	245	18,377	SH		SOLE		18,377	0	0
REVANCE THERAPEUTICS INC	COM	761330109	787	22,000	SH		SOLE		22,000	0	0
REX ENERGY CORPORATION	COM NEW	761565506	23	16,556	SH		SOLE		16,556	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	39	10,100	SH		SOLE		10,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,621	87,337	SH		SOLE		87,337	0	0
RIOT BLOCKCHAIN INC	COM	767292105	110	3,845	SH		SOLE		3,845	0	0
RIOT BLOCKCHAIN INC	COM	767292105	22	10,200	SH	Put	SOLE		10,200	0	0
RITE AID CORP	COM	767754104	840	423,724	SH		SOLE		423,724	0	0
RLJ LODGING TR	COM	74965L101	355	16,201	SH		SOLE		16,201	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,320	11,814	SH		SOLE		11,814	0	0
ROCKWELL COLLINS INC	COM	774341101	2,120	15,650	SH		SOLE		15,650	0	0
ROGERS CORP	COM	775133101	1,583	9,776	SH		SOLE		9,776	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,107	23,558	SH		SOLE		23,558	0	0
ROSS STORES INC	COM	778296103	592	7,382	SH		SOLE		7,382	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,644	56,979	SH		SOLE		56,979	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	141	18,504	SH		SOLE		18,504	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	449	3,749	SH		SOLE		3,749	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,343	136,745	SH		SOLE		136,745	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21,983	329,692	SH		SOLE		329,692	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	93	85,000	PRN		SOLE		85,000	0	0
ROYCE VALUE TR INC	COM	780910105	195	12,179	SH		SOLE		12,179	0	0
RPC INC	COM	749660106	361	14,133	SH		SOLE		14,133	0	0
RPM INTL INC	COM	749685103	216	4,146	SH		SOLE		4,146	0	0
RTI SURGICAL INC	COM	74975N105	48	11,500	SH		SOLE		11,500	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	602	5,717	SH		SOLE		5,717	0	0
RYDER SYS INC	COM	783549108	303	3,603	SH		SOLE		3,603	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,664	23,786	SH		SOLE		23,786	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,139	11,207	SH		SOLE		11,207	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	792	6,953	SH		SOLE		6,953	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	113,961	1,127,983	SH		SOLE		1,127,983	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,006	8,335	SH		SOLE		8,335	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	827	6,214	SH		SOLE		6,214	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	36,602	349,201	SH		SOLE		349,201	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	14,213	214,304	SH		SOLE		214,304	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	924	15,927	SH		SOLE		15,927	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	4,114	93,531	SH		SOLE		93,531	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,004	11,155	SH		SOLE		11,155	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,014	21,304	SH		SOLE		21,304	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	1,460	7,686	SH		SOLE		7,686	0	0
S&P GLOBAL INC	COM	78409V104	3,791	22,410	SH		SOLE		22,410	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,512	133,955	SH		SOLE		133,955	0	0
SALESFORCE COM INC	COM	79466L302	11,348	111,195	SH		SOLE		111,195	0	0
SALESFORCE COM INC	COM	79466L302	1	1,000	SH	Call	SOLE		1,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	152	30,173	SH		SOLE		30,173	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	201	12,305	SH		SOLE		12,305	0	0
SANOFI	SPONSORED ADR	80105N105	7,521	175,412	SH		SOLE		175,412	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	687	36,887	SH		SOLE		36,887	0	0
SAP SE	SPON ADR	803054204	1,305	11,650	SH		SOLE		11,650	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,824	68,518	SH		SOLE		68,518	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	702	4,290	SH		SOLE		4,290	0	0
SCANA CORP NEW	COM	80589M102	662	16,582	SH		SOLE		16,582	0	0
SCHEIN HENRY INC	COM	806407102	2,795	40,231	SH		SOLE		40,231	0	0
SCHLUMBERGER LTD	COM	806857108	0	1,500	SH	Put	SOLE		1,500	0	0
SCHLUMBERGER LTD	COM	806857108	28,003	416,438	SH		SOLE		416,438	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,034	36,295	SH		SOLE		36,295	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,193	256,792	SH		SOLE		256,792	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,462	267,668	SH		SOLE		267,668	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72,210	2,119,227	SH		SOLE		2,119,227	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	221	6,371	SH		SOLE		6,371	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	679	12,752	SH		SOLE		12,752	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8,803	236,174	SH		SOLE		236,174	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,084	35,653	SH		SOLE		35,653	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	376	10,464	SH		SOLE		10,464	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,476	278,189	SH		SOLE		278,189	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,650	196,129	SH		SOLE		196,129	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,416	66,805	SH		SOLE		66,805	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,237	88,310	SH		SOLE		88,310	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,132	20,713	SH		SOLE		20,713	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,746	168,426	SH		SOLE		168,426	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,469	140,229	SH		SOLE		140,229	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	234	5,649	SH		SOLE		5,649	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,048	158,263	SH		SOLE		158,263	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,463	117,289	SH		SOLE		117,289	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,021	22,535	SH		SOLE		22,535	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,401	31,366	SH		SOLE		31,366	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,242	11,618	SH		SOLE		11,618	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	203	2,372	SH		SOLE		2,372	0	0
SEACOR HOLDINGS INC	COM	811904101	977	21,145	SH		SOLE		21,145	0	0
SEACOR HOLDINGS INC	COM	811904101	1	10,000	SH	Put	SOLE		10,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	328	27,922	SH		SOLE		27,922	0	0
SEADRILL LIMITED	SHS	G7945E105	2	11,943	SH		SOLE		11,943	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,096	299,080	SH		SOLE		299,080	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,510	83,773	SH		SOLE		83,773	0	0
SEALED AIR CORP NEW	COM	81211K100	292	5,939	SH		SOLE		5,939	0	0
SEARS HLDGS CORP	COM	812350106	1	595	SH		SOLE		595	0	0
SEARS HLDGS CORP	COM	812350106	351	680,700	SH	Call	SOLE		680,700	0	0
SEI INVESTMENTS CO	COM	784117103	723	10,061	SH		SOLE		10,061	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,762	148,921	SH		SOLE		148,921	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	3,000	SH	Call	SOLE		3,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,393	103,486	SH		SOLE		103,486	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,055	71,496	SH		SOLE		71,496	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,735	65,521	SH		SOLE		65,521	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,275	257,384	SH		SOLE		257,384	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	50,779	1,819,666	SH		SOLE		1,819,666	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,416	243,234	SH		SOLE		243,234	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,407	83,434	SH		SOLE		83,434	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,217	36,683	SH		SOLE		36,683	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,523	414,777	SH		SOLE		414,777	0	0
SEMPRA ENERGY	COM	816851109	38,161	356,950	SH		SOLE		356,950	0	0
SENESTECH INC	COM	81720R109	12	17,000	SH		SOLE		17,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,929	121,895	SH		SOLE		121,895	0	0
SERVICE CORP INTL	COM	817565104	355	9,464	SH		SOLE		9,464	0	0
SERVICENOW INC	COM	81762P102	1,757	13,437	SH		SOLE		13,437	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,364	105,145	SH		SOLE		105,145	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	73	10,000	SH		SOLE		10,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	590	25,862	SH		SOLE		25,862	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,537	51,506	SH		SOLE		51,506	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,646	21,168	SH		SOLE		21,168	0	0
SHIRE PLC	SPONSORED ADR	82481R106	782	5,081	SH		SOLE		5,081	0	0
SIENTRA INC	COM	82621J105	305	21,676	SH		SOLE		21,676	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,020	64,091	SH		SOLE		64,091	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,670	310,961	SH		SOLE		310,961	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,749	98,503	SH		SOLE		98,503	0	0
SKYWEST INC	COM	830879102	267	4,865	SH		SOLE		4,865	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,289	76,616	SH		SOLE		76,616	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	6,000	SH	Call	SOLE		6,000	0	0
SM ENERGY CO	COM	78454L100	207	9,476	SH		SOLE		9,476	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	80	82,000	PRN		SOLE		82,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	477	13,577	SH		SOLE		13,577	0	0
SMITH A O	COM	831865209	6,841	111,920	SH		SOLE		111,920	0	0
SMUCKER J M CO	COM NEW	832696405	683	5,557	SH		SOLE		5,557	0	0
SNAP INC	CL A	83304A106	1,742	120,482	SH		SOLE		120,482	0	0
SNAP ON INC	COM	833034101	4,781	27,500	SH		SOLE		27,500	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	419	7,030	SH		SOLE		7,030	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	295	4,179	SH		SOLE		4,179	0	0
SOLAR CAP LTD	COM	83413U100	784	38,798	SH		SOLE		38,798	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	926	1,000,000	PRN		SOLE		1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	733	19,390	SH		SOLE		19,390	0	0
SONOCO PRODS CO	COM	835495102	652	12,249	SH		SOLE		12,249	0	0
SONY CORP	SPONSORED ADR	835699307	744	16,670	SH		SOLE		16,670	0	0
SOURCE CAP INC	COM	836144105	1,550	38,204	SH		SOLE		38,204	0	0
SOUTHERN CO	COM	842587107	20,443	425,310	SH		SOLE		425,310	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,544	32,489	SH		SOLE		32,489	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	163	10,197	SH		SOLE		10,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,294	218,030	SH		SOLE		218,030	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	200	SH	Call	SOLE		200	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	307	3,819	SH		SOLE		3,819	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,059	367,905	SH		SOLE		367,905	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	26,646	107,763	SH		SOLE		107,763	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	1,500	SH	Put	SOLE		1,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	29,032	235,060	SH		SOLE		235,060	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	541	5,343	SH		SOLE		5,343	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	243	4,977	SH		SOLE		4,977	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	320	7,913	SH		SOLE		7,913	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,393	206,204	SH		SOLE		206,204	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,728	95,864	SH		SOLE		95,864	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	853	12,995	SH		SOLE		12,995	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,080	78,726	SH		SOLE		78,726	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,643	83,358	SH		SOLE		83,358	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	231	6,052	SH		SOLE		6,052	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	899	8,360	SH		SOLE		8,360	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	260	7,957	SH		SOLE		7,957	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,911	46,549	SH		SOLE		46,549	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,367	151,580	SH		SOLE		151,580	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,930	109,694	SH		SOLE		109,694	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,283	379,400	SH	Put	SOLE		379,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258,148	967,348	SH		SOLE		967,348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	5,000	SH	Call	SOLE		5,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,171	43,942	SH		SOLE		43,942	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,168	38,395	SH		SOLE		38,395	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	266	9,794	SH		SOLE		9,794	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	487	19,311	SH		SOLE		19,311	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	627	8,211	SH		SOLE		8,211	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,125	23,522	SH		SOLE		23,522	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,020	163,788	SH		SOLE		163,788	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,153	206,005	SH		SOLE		206,005	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	494	16,384	SH		SOLE		16,384	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	561	15,328	SH		SOLE		15,328	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	315	3,453	SH		SOLE		3,453	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	378	5,826	SH		SOLE		5,826	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	223	2,416	SH		SOLE		2,416	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8,883	106,227	SH		SOLE		106,227	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,179	23,229	SH		SOLE		23,229	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	486	8,173	SH		SOLE		8,173	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	301	10,583	SH		SOLE		10,583	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,411	65,591	SH		SOLE		65,591	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	1,000	SH	Put	SOLE		1,000	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	4,209	60,599	SH		SOLE		60,599	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,574	27,465	SH		SOLE		27,465	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	203	2,378	SH		SOLE		2,378	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	6,350	98,574	SH		SOLE		98,574	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,957	35,163	SH		SOLE		35,163	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	4,308	51,342	SH		SOLE		51,342	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	257	8,930	SH		SOLE		8,930	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,700	49,714	SH		SOLE		49,714	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,331	138,337	SH		SOLE		138,337	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,958	58,340	SH		SOLE		58,340	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	570	18,706	SH		SOLE		18,706	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,269	38,395	SH		SOLE		38,395	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	391	12,806	SH		SOLE		12,806	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,176	14,177	SH		SOLE		14,177	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,080	10,675	SH		SOLE		10,675	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15,139	66,727	SH		SOLE		66,727	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	11,857	94,326	SH		SOLE		94,326	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,501	48,900	SH		SOLE		48,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	16,035	189,151	SH		SOLE		189,151	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11	3,000	SH	Call	SOLE		3,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	16,423	347,020	SH		SOLE		347,020	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	4,288	73,980	SH		SOLE		73,980	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,984	158,696	SH		SOLE		158,696	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	668	15,102	SH		SOLE		15,102	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	4,084	132,982	SH		SOLE		132,982	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	610	16,786	SH		SOLE		16,786	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,014	27,359	SH		SOLE		27,359	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	0	2,500	SH	Put	SOLE		2,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,727	114,401	SH		SOLE		114,401	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	4,331	62,019	SH		SOLE		62,019	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,042	76,840	SH		SOLE		76,840	0	0
SPIRIT AIRLS INC	COM	848577102	4,805	107,226	SH		SOLE		107,226	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3,037	3,037,000	PRN		SOLE		3,037,000	0	0
SPLUNK INC	COM	848637104	2,298	27,842	SH		SOLE		27,842	0	0
SPOK HLDGS INC	COM	84863T106	1,679	106,725	SH		SOLE		106,725	0	0
SPRINT CORP	COM SER 1	85207U105	122	20,697	SH		SOLE		20,697	0	0
SPROTT FOCUS TR INC	COM	85208J109	150	18,869	SH		SOLE		18,869	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	871	82,319	SH		SOLE		82,319	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,807	443,487	SH		SOLE		443,487	0	0
SQUARE INC	CL A	852234103	1,055	30,548	SH		SOLE		30,548	0	0
SQUARE INC	CL A	852234103	3	3,100	SH	Call	SOLE		3,100	0	0
SRC ENERGY INC	COM	78470V108	2,356	276,132	SH		SOLE		276,132	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	543	13,455	SH		SOLE		13,455	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	263	5,599	SH		SOLE		5,599	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	656	8,328	SH		SOLE		8,328	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,767	303,570	SH		SOLE		303,570	0	0
STAGE STORES INC	COM NEW	85254C305	65	37,600	SH		SOLE		37,600	0	0
STANDEX INTL CORP	COM	854231107	309	3,031	SH		SOLE		3,031	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,450	50,005	SH		SOLE		50,005	0	0
STARBUCKS CORP	COM	855244109	36,879	642,884	SH		SOLE		642,884	0	0
STARBUCKS CORP	COM	855244109	1	300	SH	Call	SOLE		300	0	0
STARS GROUP INC	COM	85570W100	939	40,284	SH		SOLE		40,284	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,211	385,620	SH		SOLE		385,620	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	85	83,000	PRN		SOLE		83,000	0	0
STATE BK FINL CORP	COM	856190103	1,569	52,593	SH		SOLE		52,593	0	0
STATE STR CORP	COM	857477103	4,599	46,796	SH		SOLE		46,796	0	0
STATOIL ASA	SPONSORED ADR	85771P102	215	9,898	SH		SOLE		9,898	0	0
STEEL DYNAMICS INC	COM	858119100	358	8,242	SH		SOLE		8,242	0	0
STEELCASE INC	CL A	858155203	3,827	253,347	SH		SOLE		253,347	0	0
STEIN MART INC	COM	858375108	231	197,323	SH		SOLE		197,323	0	0
STEPAN CO	COM	858586100	31,576	399,834	SH		SOLE		399,834	0	0
STEPAN CO	COM	858586100	453	59,000	SH	Put	SOLE		59,000	0	0
STERICYCLE INC	COM	858912108	1,303	19,169	SH		SOLE		19,169	0	0
STERIS PLC	SHS USD	G84720104	641	7,339	SH		SOLE		7,339	0	0
STERLING BANCORP DEL	COM	85917A100	2,899	117,846	SH		SOLE		117,846	0	0
STIFEL FINL CORP	COM	860630102	271	4,564	SH		SOLE		4,564	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	261	11,889	SH		SOLE		11,889	0	0
STRATASYS LTD	SHS	M85548101	495	24,828	SH		SOLE		24,828	0	0
STRYKER CORP	COM	863667101	16,150	104,273	SH		SOLE		104,273	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	302	12,555	SH		SOLE		12,555	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	523	59,849	SH		SOLE		59,849	0	0
SUN HYDRAULICS CORP	COM	866942105	447	6,879	SH		SOLE		6,879	0	0
SUN LIFE FINL INC	COM	866796105	217	5,242	SH		SOLE		5,242	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	766	43,919	SH		SOLE		43,919	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,306	35,544	SH		SOLE		35,544	0	0
SUNTRUST BKS INC	COM	867914103	2,292	35,493	SH		SOLE		35,493	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	367	13,755	SH		SOLE		13,755	0	0
SUPERVALU INC	COM NEW	868536301	8,638	400,187	SH		SOLE		400,187	0	0
SVB FINL GROUP	COM	78486Q101	741	3,182	SH		SOLE		3,182	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	121	20,149	SH		SOLE		20,149	0	0
SYMANTEC CORP	COM	871503108	365	12,975	SH		SOLE		12,975	0	0
SYMANTEC CORP	COM	871503108	1	7,000	SH	Call	SOLE		7,000	0	0
SYNCHRONY FINL	COM	87165B103	1,083	27,807	SH		SOLE		27,807	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	9	23,900	SH	Call	SOLE		23,900	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,785	802,982	SH		SOLE		802,982	0	0
SYNOPSYS INC	COM	871607107	765	9,021	SH		SOLE		9,021	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	596	12,467	SH		SOLE		12,467	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	9	17,033	SH		SOLE		17,033	0	0
SYSCO CORP	COM	871829107	5,461	89,971	SH		SOLE		89,971	0	0
SYSCO CORP	COM	871829107	4	2,000	SH	Call	SOLE		2,000	0	0
T MOBILE US INC	COM	872590104	683	10,818	SH		SOLE		10,818	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	345	4,975	SH		SOLE		4,975	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	0	2,800	SH	Call	SOLE		2,800	0	0
TAILORED BRANDS INC	COM	87403A107	1,363	62,744	SH		SOLE		62,744	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,258	308,516	SH		SOLE		308,516	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	327	7,105	SH		SOLE		7,105	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	68	245,000	SH		SOLE		245,000	0	0
TAPESTRY INC	COM	876030107	434	9,854	SH		SOLE		9,854	0	0
TARGA RES CORP	COM	87612G101	901	18,567	SH		SOLE		18,567	0	0
TARGET CORP	COM	87612E106	10,859	166,127	SH		SOLE		166,127	0	0
TARGET CORP	COM	87612E106	6	10,500	SH	Put	SOLE		10,500	0	0
TASEKO MINES LTD	COM	876511106	102	44,100	SH		SOLE		44,100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	289	8,814	SH		SOLE		8,814	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	206	3,877	SH		SOLE		3,877	0	0
TCF FINL CORP	COM	872275102	2,854	139,407	SH		SOLE		139,407	0	0
TCG BDC INC	COM	872280102	12,878	642,398	SH		SOLE		642,398	0	0
TCP CAP CORP	COM	87238Q103	172	11,228	SH		SOLE		11,228	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,514	49,081	SH		SOLE		49,081	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,688	59,972	SH		SOLE		59,972	0	0
TECK RESOURCES LTD	CL B	878742204	1,370	52,328	SH		SOLE		52,328	0	0
TEGNA INC	COM	87901J105	2,654	188,239	SH		SOLE		188,239	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	308	13,658	SH		SOLE		13,658	0	0
TELEFLEX INC	COM	879369106	373	1,503	SH		SOLE		1,503	0	0
TELEFONICA S A	SPONSORED ADR	879382208	135	13,956	SH		SOLE		13,956	0	0
TELLURIAN INC NEW	COM	87968A104	336	34,650	SH		SOLE		34,650	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,244	502,310	SH		SOLE		502,310	0	0
TERADATA CORP DEL	COM	88076W103	328	8,542	SH		SOLE		8,542	0	0
TERADYNE INC	COM	880770102	2,723	64,793	SH		SOLE		64,793	0	0
TERNIUM SA	SPON ADR	880890108	252	7,913	SH		SOLE		7,913	0	0
TESLA INC	COM	88160R101	12,177	39,126	SH		SOLE		39,126	0	0
TESLA INC	COM	88160R101	78	4,100	SH	Call	SOLE		4,100	0	0
TESLA INC	COM	88160R101	12	300	SH	Put	SOLE		300	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	68	64,000	PRN		SOLE		64,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	58	50,000	PRN		SOLE		50,000	0	0
TETRA TECH INC NEW	COM	88162G103	2,394	49,620	SH		SOLE		49,620	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	18	19,000	PRN		SOLE		19,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,085	57,371	SH		SOLE		57,371	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	243	2,719	SH		SOLE		2,719	0	0
TEXAS INSTRS INC	COM	882508104	27,766	265,916	SH		SOLE		265,916	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	284	635	SH		SOLE		635	0	0
TEXAS ROADHOUSE INC	COM	882681109	627	11,949	SH		SOLE		11,949	0	0
TEXTRON INC	COM	883203101	4	2,000	SH	Call	SOLE		2,000	0	0
TEXTRON INC	COM	883203101	1,557	27,513	SH		SOLE		27,513	0	0
TG THERAPEUTICS INC	COM	88322Q108	93	11,400	SH		SOLE		11,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	5,000	SH	Call	SOLE		5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,425	55,020	SH		SOLE		55,020	0	0
THESTREET INC	COM	88368Q103	4,495	3,100,465	SH		SOLE		3,100,465	0	0
THOMSON REUTERS CORP	COM	884903105	262	5,972	SH		SOLE		5,972	0	0
THOR INDS INC	COM	885160101	652	4,332	SH		SOLE		4,332	0	0
TICC CAPITAL CORP	COM	87244T109	341	59,741	SH		SOLE		59,741	0	0
TIER REIT INC	COM NEW	88650V208	328	16,124	SH		SOLE		16,124	0	0
TIFFANY & CO NEW	COM	886547108	1,917	18,487	SH		SOLE		18,487	0	0
TIME WARNER INC	COM NEW	887317303	9,708	106,149	SH		SOLE		106,149	0	0
TIMKEN CO	COM	887389104	640	13,036	SH		SOLE		13,036	0	0
TITAN INTL INC ILL	COM	88830M102	446	34,625	SH		SOLE		34,625	0	0
TJX COS INC NEW	COM	872540109	7,781	101,616	SH		SOLE		101,616	0	0
TOLL BROTHERS INC	COM	889478103	3,302	69,040	SH		SOLE		69,040	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,044	28,637	SH		SOLE		28,637	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	33	24,375	SH		SOLE		24,375	0	0
TORCHMARK CORP	COM	891027104	4,701	51,892	SH		SOLE		51,892	0	0
TORO CO	COM	891092108	237	3,643	SH		SOLE		3,643	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,548	111,711	SH		SOLE		111,711	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,860	98,130	SH		SOLE		98,130	0	0
TORTOISE MLP FD INC	COM	89148B101	376	21,353	SH		SOLE		21,353	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	749	39,705	SH		SOLE		39,705	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,812	87,129	SH		SOLE		87,129	0	0
TOTAL SYS SVCS INC	COM	891906109	1,774	22,473	SH		SOLE		22,473	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,150	151,320	SH		SOLE		151,320	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,398	34,603	SH		SOLE		34,603	0	0
TRACTOR SUPPLY CO	COM	892356106	443	5,962	SH		SOLE		5,962	0	0
TRANSCANADA CORP	COM	89353D107	9,948	204,356	SH		SOLE		204,356	0	0
TRANSDIGM GROUP INC	COM	893641100	2,748	10,081	SH		SOLE		10,081	0	0
TRANSENTERIX INC	COM NEW	89366M201	171	88,368	SH		SOLE		88,368	0	0
TRANSENTERIX INC	COM NEW	89366M201	0	2,500	SH	Call	SOLE		2,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	243	22,900	SH		SOLE		22,900	0	0
TRANSUNION	COM	89400J107	200	3,651	SH		SOLE		3,651	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,714	86,456	SH		SOLE		86,456	0	0
TREVENA INC	COM	89532E109	24	15,005	SH		SOLE		15,005	0	0
TRI CONTL CORP	COM	895436103	763	28,352	SH		SOLE		28,352	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,192	51,702	SH		SOLE		51,702	0	0
TRIMBLE INC	COM	896239100	904	22,318	SH		SOLE		22,318	0	0
TRINITY INDS INC	COM	896522109	1,249	33,581	SH		SOLE		33,581	0	0
TRITON INTL LTD	CL A	G9078F107	927	24,886	SH		SOLE		24,886	0	0
TRONC INC	COM	89703P107	279	15,604	SH		SOLE		15,604	0	0
TRUEBLUE INC	COM	89785X101	206	7,490	SH		SOLE		7,490	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	41	10,500	SH		SOLE		10,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,864	77,524	SH		SOLE		77,524	0	0
TURQUOISE HILL RES LTD	COM	900435108	56	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,783	109,561	SH		SOLE		109,561	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	364	10,731	SH		SOLE		10,731	0	0
TWITTER INC	COM	90184L102	5	1,500	SH	Call	SOLE		1,500	0	0
TWITTER INC	COM	90184L102	1,580	65,768	SH		SOLE		65,768	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	173	185,000	PRN		SOLE		185,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	191	11,652	SH		SOLE		11,652	0	0
TYME TECHNOLOGIES INC	COM	90238J103	2,169	340,000	SH		SOLE		340,000	0	0
TYSON FOODS INC	CL A	902494103	2,762	34,221	SH		SOLE		34,221	0	0
U S CONCRETE INC	COM NEW	90333L201	1,883	22,425	SH		SOLE		22,425	0	0
U S G CORP	COM NEW	903293405	59	14,000	SH	Call	SOLE		14,000	0	0
U S G CORP	COM NEW	903293405	3,107	80,411	SH		SOLE		80,411	0	0
U S SILICA HLDGS INC	COM	90346E103	220	6,803	SH		SOLE		6,803	0	0
U S SILICA HLDGS INC	COM	90346E103	1	2,200	SH	Call	SOLE		2,200	0	0
UBIQUITI NETWORKS INC	COM	90347A100	798	11,215	SH		SOLE		11,215	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	370	15,334	SH		SOLE		15,334	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	225	13,700	SH		SOLE		13,700	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	267	14,735	SH		SOLE		14,735	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	229	13,030	SH		SOLE		13,030	0	0
UBS GROUP AG	SHS	H42097107	338	18,368	SH		SOLE		18,368	0	0
UDR INC	COM	902653104	423	10,990	SH		SOLE		10,990	0	0
UGI CORP NEW	COM	902681105	1,526	32,504	SH		SOLE		32,504	0	0
ULTA BEAUTY INC	COM	90384S303	2	3,600	SH	Put	SOLE		3,600	0	0
ULTA BEAUTY INC	COM	90384S303	457	2,051	SH		SOLE		2,051	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	313	35,182	SH		SOLE		35,182	0	0
UMB FINL CORP	COM	902788108	216	2,988	SH		SOLE		2,988	0	0
UMPQUA HLDGS CORP	COM	904214103	236	11,314	SH		SOLE		11,314	0	0
UNDER ARMOUR INC	CL A	904311107	429	29,801	SH		SOLE		29,801	0	0
UNDER ARMOUR INC	CL C	904311206	521	39,294	SH		SOLE		39,294	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,865	86,354	SH		SOLE		86,354	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,998	54,124	SH		SOLE		54,124	0	0
UNION PAC CORP	COM	907818108	41,397	308,715	SH		SOLE		308,715	0	0
UNION PAC CORP	COM	907818108	0	2,000	SH	Put	SOLE		2,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	297	8,543	SH		SOLE		8,543	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	105	11,480	SH		SOLE		11,480	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,875	42,677	SH		SOLE		42,677	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,271	72,180	SH		SOLE		72,180	0	0
UNITED NAT FOODS INC	COM	911163103	245	4,990	SH		SOLE		4,990	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	98,776	828,897	SH		SOLE		828,897	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14	9,700	SH	Call	SOLE		9,700	0	0
UNITED RENTALS INC	COM	911363109	11,385	66,213	SH		SOLE		66,213	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6	5,000	SH	Put	SOLE		5,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,378	197,605	SH		SOLE		197,605	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,476	98,714	SH		SOLE		98,714	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,961	234,700	SH		SOLE		234,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3	1,900	SH	Call	SOLE		1,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,333	36,383	SH		SOLE		36,383	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,949	194,787	SH		SOLE		194,787	0	0
UNITI GROUP INC	COM	91325V108	688	38,332	SH		SOLE		38,332	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,295	19,089	SH		SOLE		19,089	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	72	30,000	SH		SOLE		30,000	0	0
UNUM GROUP	COM	91529Y106	539	9,881	SH		SOLE		9,881	0	0
URANIUM ENERGY CORP	COM	916896103	95	53,701	SH		SOLE		53,701	0	0
US BANCORP DEL	COM NEW	902973304	25,901	483,478	SH		SOLE		483,478	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3,957	406,111	SH		SOLE		406,111	0	0
V F CORP	COM	918204108	3,858	52,192	SH		SOLE		52,192	0	0
VALE S A	ADR	91912E105	899	73,891	SH		SOLE		73,891	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	339	292,200	SH	Put	SOLE		292,200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,842	233,012	SH		SOLE		233,012	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	241	35,400	SH	Call	SOLE		35,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,881	150,931	SH		SOLE		150,931	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,319	74,521	SH		SOLE		74,521	0	0
VALLEY NATL BANCORP	COM	919794107	894	79,631	SH		SOLE		79,631	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	3,354	261,485	SH		SOLE		261,485	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	231	9,574	SH		SOLE		9,574	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	228	13,196	SH		SOLE		13,196	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,788	14,347	SH		SOLE		14,347	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	2,724	44,642	SH		SOLE		44,642	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16,765	721,681	SH		SOLE		721,681	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,194	38,282	SH		SOLE		38,282	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	941	49,634	SH		SOLE		49,634	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,795	81,905	SH		SOLE		81,905	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	586	13,784	SH		SOLE		13,784	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	295	7,929	SH		SOLE		7,929	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	499	25,299	SH		SOLE		25,299	0	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	366	15,082	SH		SOLE		15,082	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	311	14,651	SH		SOLE		14,651	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,210	32,659	SH		SOLE		32,659	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	14	10,500	SH	Call	SOLE		10,500	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,652	148,317	SH		SOLE		148,317	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	332	2,421	SH		SOLE		2,421	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	415	3,405	SH		SOLE		3,405	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	426	2,947	SH		SOLE		2,947	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	253	1,914	SH		SOLE		1,914	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	369	2,643	SH		SOLE		2,643	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,584	18,864	SH		SOLE		18,864	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	366	3,862	SH		SOLE		3,862	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,104	153,021	SH		SOLE		153,021	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,292	199,792	SH		SOLE		199,792	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,132	76,095	SH		SOLE		76,095	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,034	143,584	SH		SOLE		143,584	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,886	447,163	SH		SOLE		447,163	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,589	70,103	SH		SOLE		70,103	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,402	26,611	SH		SOLE		26,611	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,556	13,923	SH		SOLE		13,923	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,721	95,022	SH		SOLE		95,022	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	23,441	282,742	SH		SOLE		282,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,956	163,029	SH		SOLE		163,029	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,903	67,030	SH		SOLE		67,030	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,729	181,024	SH		SOLE		181,024	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,526	34,404	SH		SOLE		34,404	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,662	449,313	SH		SOLE		449,313	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,302	153,248	SH		SOLE		153,248	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,695	396,455	SH		SOLE		396,455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,851	715,548	SH		SOLE		715,548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,789	182,328	SH		SOLE		182,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,078	14,708	SH		SOLE		14,708	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	862	7,243	SH		SOLE		7,243	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,479	24,392	SH		SOLE		24,392	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,820	199,711	SH		SOLE		199,711	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,970	183,869	SH		SOLE		183,869	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,358	26,308	SH		SOLE		26,308	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,963	45,384	SH		SOLE		45,384	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	352	6,638	SH		SOLE		6,638	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	322	5,312	SH		SOLE		5,312	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,875	86,642	SH		SOLE		86,642	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,030	7,476	SH		SOLE		7,476	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,029	9,511	SH		SOLE		9,511	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,739	12,840	SH		SOLE		12,840	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	588	4,809	SH		SOLE		4,809	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	483	4,401	SH		SOLE		4,401	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	950	7,742	SH		SOLE		7,742	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,423	856,933	SH		SOLE		856,933	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	35,052	617,157	SH		SOLE		617,157	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,531	302,134	SH		SOLE		302,134	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	253	3,132	SH		SOLE		3,132	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17,202	200,924	SH		SOLE		200,924	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	7,199	108,549	SH		SOLE		108,549	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,333	14,537	SH		SOLE		14,537	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,930	260,683	SH		SOLE		260,683	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,531	184,417	SH		SOLE		184,417	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,055	6,779	SH		SOLE		6,779	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,957	54,540	SH		SOLE		54,540	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	983	9,993	SH		SOLE		9,993	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,664	66,562	SH		SOLE		66,562	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,551	87,950	SH		SOLE		87,950	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,687	25,837	SH		SOLE		25,837	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,493	161,017	SH		SOLE		161,017	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,335	9,751	SH		SOLE		9,751	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,844	15,800	SH		SOLE		15,800	0	0
VAREX IMAGING CORP	COM	92214X106	760	19,082	SH		SOLE		19,082	0	0
VARIAN MED SYS INC	COM	92220P105	1,700	15,267	SH		SOLE		15,267	0	0
VECTOR GROUP LTD	COM	92240M108	4,122	184,388	SH		SOLE		184,388	0	0
VECTREN CORP	COM	92240G101	315	4,849	SH		SOLE		4,849	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	125	145,000	PRN		SOLE		145,000	0	0
VEEVA SYS INC	CL A COM	922475108	570	10,366	SH		SOLE		10,366	0	0
VENTAS INC	COM	92276F100	6,147	102,226	SH		SOLE		102,226	0	0
VEREIT INC	COM	92339V100	232	29,830	SH		SOLE		29,830	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	125	129,000	PRN		SOLE		129,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	543	5,633	SH		SOLE		5,633	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	90,019	1,700,969	SH		SOLE		1,700,969	0	0
VERMILLION INC	COM NEW	92407M206	58	30,000	SH		SOLE		30,000	0	0
VERSARTIS INC	COM	92529L102	55	24,225	SH		SOLE		24,225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,203	8,056	SH		SOLE		8,056	0	0
VIACOM INC NEW	CL B	92553P201	4,737	154,169	SH		SOLE		154,169	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	1,161	25,103	SH		SOLE		25,103	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	3,576	80,213	SH		SOLE		80,213	0	0
VIEWRAY INC	COM	92672L107	176	18,964	SH		SOLE		18,964	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	253	21,532	SH		SOLE		21,532	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7	1,500	SH	Call	SOLE		1,500	0	0
VIRNETX HLDG CORP	COM	92823T108	88	23,500	SH		SOLE		23,500	0	0
VIRTU FINL INC	CL A	928254101	2,654	145,324	SH		SOLE		145,324	0	0
VISA INC	COM CL A	92826C839	36,842	322,929	SH		SOLE		322,929	0	0
VISA INC	COM CL A	92826C839	50	6,000	SH	Call	SOLE		6,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	22	20,215	SH		SOLE		20,215	0	0
VITAL THERAPIES INC	COM	92847R104	60	10,000	SH		SOLE		10,000	0	0
VIVEVE MED INC	COM NEW	92852W204	8,695	1,750,256	SH		SOLE		1,750,256	0	0
VMWARE INC	CL A COM	928563402	6,424	51,034	SH		SOLE		51,034	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25,239	791,852	SH		SOLE		791,852	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,525	45,194	SH		SOLE		45,194	0	0
VOYA FINL INC	COM	929089100	357	7,212	SH		SOLE		7,212	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	518	66,942	SH		SOLE		66,942	0	0
VULCAN MATLS CO	COM	929160109	4,750	36,986	SH		SOLE		36,986	0	0
W P CAREY INC	COM	92936U109	3,830	55,570	SH		SOLE		55,570	0	0
WABCO HLDGS INC	COM	92927K102	747	5,257	SH		SOLE		5,257	0	0
WABTEC CORP	COM	929740108	236	2,938	SH		SOLE		2,938	0	0
WADDELL & REED FINL INC	CL A	930059100	668	29,985	SH		SOLE		29,985	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,932	150,679	SH		SOLE		150,679	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	3,100	SH	Put	SOLE		3,100	0	0
WAL-MART STORES INC	COM	931142103	57,071	578,305	SH		SOLE		578,305	0	0
WAL-MART STORES INC	COM	931142103	92	21,900	SH	Call	SOLE		21,900	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	589	18,947	SH		SOLE		18,947	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	683	19,947	SH		SOLE		19,947	0	0
WASTE MGMT INC DEL	COM	94106L109	4,349	50,382	SH		SOLE		50,382	0	0
WATERS CORP	COM	941848103	421	2,179	SH		SOLE		2,179	0	0
WATSCO INC	COM	942622200	1,098	6,432	SH		SOLE		6,432	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	101	93,000	PRN		SOLE		93,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	856	204,804	SH		SOLE		204,804	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,690	55,551	SH		SOLE		55,551	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,909	47,413	SH		SOLE		47,413	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	100	SH	Call	SOLE		100	0	0
WELBILT INC	COM	949090104	206	8,783	SH		SOLE		8,783	0	0
WELLS FARGO CO NEW	COM	949746101	38,480	634,422	SH		SOLE		634,422	0	0
WELLS FARGO CO NEW	COM	949746101	30	4,200	SH	Call	SOLE		4,200	0	0
WELLTOWER INC	COM	95040Q104	2,030	31,862	SH		SOLE		31,862	0	0
WENDYS CO	COM	95058W100	550	33,588	SH		SOLE		33,588	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	141	19,000	SH		SOLE		19,000	0	0
WESTAR ENERGY INC	COM	95709T100	708	13,417	SH		SOLE		13,417	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,133	55,358	SH		SOLE		55,358	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	6,799	597,089	SH		SOLE		597,089	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	318	18,808	SH		SOLE		18,808	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,619	186,289	SH		SOLE		186,289	0	0
WESTERN DIGITAL CORP	COM	958102105	2,008	25,266	SH		SOLE		25,266	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	8,761	182,063	SH		SOLE		182,063	0	0
WESTERN UN CO	COM	959802109	1,956	101,839	SH		SOLE		101,839	0	0
WESTMORELAND COAL CO	COM	960878106	196	162,465	SH		SOLE		162,465	0	0
WESTMORELAND COAL CO	COM	960878106	30	150,000	SH	Call	SOLE		150,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,040	83,618	SH		SOLE		83,618	0	0
WESTROCK CO	COM	96145D105	1,475	23,308	SH		SOLE		23,308	0	0
WEX INC	COM	96208T104	395	2,796	SH		SOLE		2,796	0	0
WEYERHAEUSER CO	COM	962166104	3,861	109,374	SH		SOLE		109,374	0	0
WGL HLDGS INC	COM	92924F106	325	3,785	SH		SOLE		3,785	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	544	24,677	SH		SOLE		24,677	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3	1,200	SH	Call	SOLE		1,200	0	0
WHIRLPOOL CORP	COM	963320106	962	5,688	SH		SOLE		5,688	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,138	14,259	SH		SOLE		14,259	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	107	115,000	PRN		SOLE		115,000	0	0
WILLIAMS COS INC DEL	COM	969457100	5,304	174,316	SH		SOLE		174,316	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,148	132,728	SH		SOLE		132,728	0	0
WILLIAMS SONOMA INC	COM	969904101	6,174	119,375	SH		SOLE		119,375	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,414	22,746	SH		SOLE		22,746	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	218	119,937	SH		SOLE		119,937	0	0
WINNEBAGO INDS INC	COM	974637100	278	4,973	SH		SOLE		4,973	0	0
WINTRUST FINL CORP	COM	97650W108	1,507	18,588	SH		SOLE		18,588	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	667	122,270	SH		SOLE		122,270	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,327	51,233	SH		SOLE		51,233	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,345	29,743	SH		SOLE		29,743	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	204	6,558	SH		SOLE		6,558	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,550	134,132	SH		SOLE		134,132	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	730	30,431	SH		SOLE		30,431	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,857	51,117	SH		SOLE		51,117	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	233	4,626	SH		SOLE		4,626	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,781	62,296	SH		SOLE		62,296	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	404	9,166	SH		SOLE		9,166	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,465	294,364	SH		SOLE		294,364	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	8,812	109,580	SH		SOLE		109,580	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,043	22,651	SH		SOLE		22,651	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	369	4,180	SH		SOLE		4,180	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	738	10,071	SH		SOLE		10,071	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,870	41,941	SH		SOLE		41,941	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,962	55,499	SH		SOLE		55,499	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	12,028	303,240	SH		SOLE		303,240	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,826	623,494	SH		SOLE		623,494	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,809	62,100	SH		SOLE		62,100	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	6,892	190,286	SH		SOLE		190,286	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,327	89,595	SH		SOLE		89,595	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	211	6,536	SH		SOLE		6,536	0	0
WORKDAY INC	CL A	98138H101	2	1,500	SH	Call	SOLE		1,500	0	0
WORKDAY INC	CL A	98138H101	4,476	43,630	SH		SOLE		43,630	0	0
WORKIVA INC	COM CL A	98139A105	1,114	52,100	SH		SOLE		52,100	0	0
WPP PLC NEW	ADR	92937A102	433	4,778	SH		SOLE		4,778	0	0
WPX ENERGY INC	COM	98212B103	1,434	101,297	SH		SOLE		101,297	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	149	145,000	PRN		SOLE		145,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	348	15,730	SH		SOLE		15,730	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	543	4,709	SH		SOLE		4,709	0	0
WYNN RESORTS LTD	COM	983134107	534	3,174	SH		SOLE		3,174	0	0
XCEL ENERGY INC	COM	98389B100	5,065	105,397	SH		SOLE		105,397	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,070	49,563	SH		SOLE		49,563	0	0
XEROX CORP	COM NEW	984121608	458	15,745	SH		SOLE		15,745	0	0
XILINX INC	COM	983919101	576	8,524	SH		SOLE		8,524	0	0
XL GROUP LTD	COM	G98294104	259	7,390	SH		SOLE		7,390	0	0
XPO LOGISTICS INC	COM	983793100	413	4,504	SH		SOLE		4,504	0	0
XYLEM INC	COM	98419M100	1,417	20,791	SH		SOLE		20,791	0	0
YAHOO INC	NOTE 12/0	984332AF3	144	107,000	PRN		SOLE		107,000	0	0
YAMANA GOLD INC	COM	98462Y100	194	62,435	SH		SOLE		62,435	0	0
YANDEX N V	SHS CLASS A	N97284108	954	29,118	SH		SOLE		29,118	0	0
YUM BRANDS INC	COM	988498101	4,370	53,563	SH		SOLE		53,563	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,900	47,471	SH		SOLE		47,471	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,651	22,023	SH		SOLE		22,023	0	0
ZIONS BANCORPORATION	COM	989701107	9,268	182,448	SH		SOLE		182,448	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	326	78,976	SH		SOLE		78,976	0	0
ZOETIS INC	CL A	98978V103	15,593	216,630	SH		SOLE		216,630	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,046	83,393	SH		SOLE		83,393	0	0