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	32	17,300	SH		SOLE		17,300	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	372	17,100	SH		SOLE		17,100	0	0
22ND CENTY GROUP INC	COM	90137F103	34	14,555	SH		SOLE		14,555	0	0
3-D SYS CORP DEL	COM NEW	88554D205	242	20,846	SH		SOLE		20,846	0	0
3M CO	COM	88579Y101	50,477	229,870	SH		SOLE		229,870	0	0
3M CO	COM	88579Y101	340	20,200	SH	Put	SOLE		202	0	0
58 COM INC	SPON ADR REP A	31680Q104	806	10,087	SH		SOLE		10,087	0	0
AAON INC	COM PAR $0.004	000360206	241	6,196	SH		SOLE		6,196	0	0
ABAXIS INC	COM	002567105	508	7,224	SH		SOLE		7,224	0	0
ABB LTD	SPONSORED ADR	000375204	1,475	62,206	SH		SOLE		62,206	0	0
ABBOTT LABS	COM	002824100	31,814	530,920	SH		SOLE		530,920	0	0
ABBVIE INC	COM	00287Y109	44,858	473,862	SH		SOLE		473,862	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	400	84,734	SH		SOLE		84,734	0	0
ABM INDS INC	COM	000957100	851	25,434	SH		SOLE		25,434	0	0
ABRAXAS PETE CORP	COM	003830106	92	41,650	SH		SOLE		41,650	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,764	68,569	SH		SOLE		68,569	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	1,040	36,835	SH		SOLE		36,835	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCQ	00400R809	830	31,037	SH		SOLE		31,037	0	0
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	1,106	43,386	SH		SOLE		43,386	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMQ	00400R403	862	36,296	SH		SOLE		36,296	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	825	33,192	SH		SOLE		33,192	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	791	36,029	SH		SOLE		36,029	0	0
ABSOLUTE SHS TR	WBI TACTICL LCGD	00400R502	940	36,481	SH		SOLE		36,481	0	0
ABSOLUTE SHS TR	WBI TACTICL SMGD	00400R106	729	30,033	SH		SOLE		30,033	0	0
ABSOLUTE SHS TR	WBI TACTL ROTN	00400R866	725	28,883	SH		SOLE		28,883	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	746	30,586	SH		SOLE		30,586	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,587	40,439	SH		SOLE		40,439	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	349	15,695	SH		SOLE		15,695	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	241	10,557	SH		SOLE		10,557	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,231	92,670	SH		SOLE		92,670	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	53	14,398	SH		SOLE		14,398	0	0
ACI WORLDWIDE INC	COM	004498101	237	10,024	SH		SOLE		10,024	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,364	77,816	SH		SOLE		77,816	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,854	42,391	SH		SOLE		42,391	0	0
ACUITY BRANDS INC	COM	00508Y102	466	3,343	SH		SOLE		3,343	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	43	11,896	SH		SOLE		11,896	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	856	58,002	SH		SOLE		58,002	0	0
ADECOAGRO S A	COM	L00849106	124	16,628	SH		SOLE		16,628	0	0
ADIENT PLC	ORD SHS	G0084W101	265	4,499	SH		SOLE		4,499	0	0
ADOBE SYS INC	COM	00724F101	20,650	95,562	SH		SOLE		95,562	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	653	5,514	SH		SOLE		5,514	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	114	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	374	36,955	SH		SOLE		36,955	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	13,000	SH	Call	SOLE		130	0	0
ADVANSIX INC	COM	00773T101	1,133	33,674	SH		SOLE		33,674	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	197	23,917	SH		SOLE		23,917	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,904	27,791	SH		SOLE		27,791	0	0
AECOM	COM	00766T100	452	12,588	SH		SOLE		12,588	0	0
AEGON N V	NY REGISTRY SH	007924103	4,241	626,546	SH		SOLE		626,546	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,115	40,697	SH		SOLE		40,697	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,754	62,655	SH		SOLE		62,655	0	0
AES CORP	COM	00130H105	379	33,246	SH		SOLE		33,246	0	0
AETNA INC NEW	COM	00817Y108	7,932	46,878	SH		SOLE		46,878	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,156	6,069	SH		SOLE		6,069	0	0
AFLAC INC	COM	001055102	3,606	82,333	SH		SOLE		82,333	0	0
AGCO CORP	COM	001084102	510	7,816	SH		SOLE		7,816	0	0
AGENUS INC	COM NEW	00847G705	158	33,668	SH		SOLE		33,668	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	836	12,424	SH		SOLE		12,424	0	0
AIR LEASE CORP	CL A	00912X302	2,621	61,136	SH		SOLE		61,136	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,903	162,923	SH		SOLE		162,923	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	335	4,762	SH		SOLE		4,762	0	0
ALASKA AIR GROUP INC	COM	011659109	215	15,000	SH	Call	SOLE		150	0	0
ALASKA AIR GROUP INC	COM	011659109	3,479	56,143	SH		SOLE		56,143	0	0
ALBEMARLE CORP	COM	012653101	460	4,944	SH		SOLE		4,944	0	0
ALCOA CORP	COM	013872106	239	5,435	SH		SOLE		5,435	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	145	19,250	SH		SOLE		19,250	0	0
ALEXCO RESOURCE CORP	COM	01535P106	14	10,000	SH		SOLE		10,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	100	SH	Call	SOLE		1	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	493	4,460	SH		SOLE		4,460	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,641	210,052	SH		SOLE		210,052	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,342	21,080	SH		SOLE		21,080	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	943	11,087	SH		SOLE		11,087	0	0
ALLERGAN PLC	SHS	G0177J108	18,670	110,664	SH		SOLE		110,664	0	0
ALLERGAN PLC	SHS	G0177J108	3	900	SH	Call	SOLE		9	0	0
ALLETE INC	COM NEW	018522300	339	4,677	SH		SOLE		4,677	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	183	15,481	SH		SOLE		15,481	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,471	92,035	SH		SOLE		92,035	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	369	29,507	SH		SOLE		29,507	0	0
ALLIANT ENERGY CORP	COM	018802108	679	16,624	SH		SOLE		16,624	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	159	23,626	SH		SOLE		23,626	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	287	22,737	SH		SOLE		22,737	0	0
ALLSTATE CORP	COM	020002101	7,899	83,370	SH		SOLE		83,370	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,778	63,721	SH		SOLE		63,721	0	0
ALPHABET INC	CAP STK CL A	02079K305	7	500	SH	Call	SOLE		5	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,067	41,945	SH		SOLE		41,945	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	862	268,333	SH		SOLE		268,333	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,464	75,878	SH		SOLE		75,878	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	19,888	2,126,526	SH		SOLE		2,126,526	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	869	20,896	SH		SOLE		20,896	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	260	9,394	SH		SOLE		9,394	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	488	14,323	SH		SOLE		14,323	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,729	154,399	SH		SOLE		154,399	0	0
ALTABA INC	COM	021346101	3,185	43,341	SH		SOLE		43,341	0	0
ALTRIA GROUP INC	COM	02209S103	64,312	1,033,079	SH		SOLE		1,033,079	0	0
AMAZON COM INC	COM	023135106	5	800	SH	Put	SOLE		8	0	0
AMAZON COM INC	COM	023135106	105,923	73,303	SH		SOLE		73,303	0	0
AMAZON COM INC	COM	023135106	6	800	SH	Call	SOLE		8	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,576	629,071	SH		SOLE		629,071	0	0
AMC NETWORKS INC	CL A	00164V103	227	4,327	SH		SOLE		4,327	0	0
AMDOCS LTD	SHS	G02602103	216	3,249	SH		SOLE		3,249	0	0
AMEREN CORP	COM	023608102	1,028	18,154	SH		SOLE		18,154	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	62	10,000	SH		SOLE		10,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	256	13,386	SH		SOLE		13,386	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,779	53,507	SH		SOLE		53,507	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,174	58,964	SH		SOLE		58,964	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,574	95,743	SH		SOLE		95,743	0	0
AMERICAN EXPRESS CO	COM	025816109	35,831	383,746	SH		SOLE		383,746	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	530	4,717	SH		SOLE		4,717	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,945	146,193	SH		SOLE		146,193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	3,300	SH	Call	SOLE		33	0	0
AMERICAN LORAIN CORP	COM	027297100	5	27,540	SH		SOLE		27,540	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	524	14,048	SH		SOLE		14,048	0	0
AMERICAN STS WTR CO	COM	029899101	897	16,918	SH		SOLE		16,918	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,670	66,527	SH		SOLE		66,527	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,776	399,246	SH		SOLE		399,246	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,349	33,692	SH		SOLE		33,692	0	0
AMERIPRISE FINL INC	COM	03076C106	2,744	18,558	SH		SOLE		18,558	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	996	11,567	SH		SOLE		11,567	0	0
AMETEK INC NEW	COM	031100100	6,235	81,861	SH		SOLE		81,861	0	0
AMGEN INC	COM	031162100	77,613	455,250	SH		SOLE		455,250	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	297	5,218	SH		SOLE		5,218	0	0
AMPHENOL CORP NEW	CL A	032095101	8,267	95,800	SH		SOLE		95,800	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	11	10,000	SH		SOLE		10,000	0	0
ANADARKO PETE CORP	COM	032511107	10,451	173,066	SH		SOLE		173,066	0	0
ANALOG DEVICES INC	COM	032654105	1,256	13,834	SH		SOLE		13,834	0	0
ANDEAVOR	COM	03349M105	1,778	17,688	SH		SOLE		17,688	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	6,429	143,501	SH		SOLE		143,501	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,530	32,302	SH		SOLE		32,302	0	0
ANNALY CAP MGMT INC	COM	035710409	1,821	175,392	SH		SOLE		175,392	0	0
ANSYS INC	COM	03662Q105	780	4,978	SH		SOLE		4,978	0	0
ANTARES PHARMA INC	COM	036642106	29	13,600	SH		SOLE		13,600	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,786	69,052	SH		SOLE		69,052	0	0
ANTHEM INC	COM	036752103	5,487	24,974	SH		SOLE		24,974	0	0
AON PLC	SHS CL A	G0408V102	1,377	9,842	SH		SOLE		9,842	0	0
APACHE CORP	COM	037411105	547	14,194	SH		SOLE		14,194	0	0
APOLLO INVT CORP	COM	03761U106	815	155,799	SH		SOLE		155,799	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	736	43,713	SH		SOLE		43,713	0	0
APPLE INC	COM	037833100	131	51,400	SH	Put	SOLE		514	0	0
APPLE INC	COM	037833100	60	5,800	SH	Call	SOLE		58	0	0
APPLE INC	COM	037833100	311,439	1,855,147	SH		SOLE		1,855,147	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	583	8,001	SH		SOLE		8,001	0	0
APPLIED MATLS INC	COM	038222105	4,242	76,261	SH		SOLE		76,261	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,760	70,017	SH		SOLE		70,017	0	0
APPTIO INC	CL A	03835C108	557	19,687	SH		SOLE		19,687	0	0
APTARGROUP INC	COM	038336103	924	10,258	SH		SOLE		10,258	0	0
APTIV PLC	SHS	G6095L109	2,530	29,770	SH		SOLE		29,770	0	0
AQUA AMERICA INC	COM	03836W103	1,229	36,031	SH		SOLE		36,031	0	0
ARBOR RLTY TR INC	COM	038923108	537	60,938	SH		SOLE		60,938	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,332	136,182	SH		SOLE		136,182	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	757	8,841	SH		SOLE		8,841	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,719	39,663	SH		SOLE		39,663	0	0
ARCONIC INC	COM	03965L100	360	15,569	SH		SOLE		15,569	0	0
ARCONIC INC	COM	03965L100	3	5,000	SH	Call	SOLE		50	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	292	7,524	SH		SOLE		7,524	0	0
ARES CAP CORP	COM	04010L103	15,664	987,307	SH		SOLE		987,307	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	373	30,118	SH		SOLE		30,118	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	238	11,180	SH		SOLE		11,180	0	0
ARISTA NETWORKS INC	COM	040413106	756	2,906	SH		SOLE		2,906	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	507	19,613	SH		SOLE		19,613	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,631	92,970	SH		SOLE		92,970	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	966	17,042	SH		SOLE		17,042	0	0
ARRAY BIOPHARMA INC	COM	04269X105	0	100	SH	Call	SOLE		1	0	0
ARRAY BIOPHARMA INC	COM	04269X105	438	26,990	SH		SOLE		26,990	0	0
ARRIS INTL INC	SHS	G0551A103	463	17,444	SH		SOLE		17,444	0	0
ARROW FINL CORP	COM	042744102	445	13,112	SH		SOLE		13,112	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	464	13,925	SH		SOLE		13,925	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,462	17,423	SH		SOLE		17,423	0	0
ASPEN TECHNOLOGY INC	COM	045327103	613	7,740	SH		SOLE		7,740	0	0
ASSURED GUARANTY LTD	COM	G0585R106	220	6,071	SH		SOLE		6,071	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,326	123,976	SH		SOLE		123,976	0	0
ASTRONICS CORP	COM	046433108	663	17,821	SH		SOLE		17,821	0	0
AT&T INC	COM	00206R102	136,762	3,837,406	SH		SOLE		3,837,406	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	820	20,997	SH		SOLE		20,997	0	0
ATHENAHEALTH INC	COM	04685W103	759	5,297	SH		SOLE		5,297	0	0
ATHERSYS INC	COM	04744L106	67	37,200	SH		SOLE		37,200	0	0
ATMOS ENERGY CORP	COM	049560105	1,354	16,104	SH		SOLE		16,104	0	0
AUTODESK INC	COM	052769106	1,892	15,002	SH		SOLE		15,002	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,077	12,555	SH		SOLE		12,555	0	0
AUTOLIV INC	COM	052800109	210	1,445	SH		SOLE		1,445	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,371	144,205	SH		SOLE		144,205	0	0
AUTOZONE INC	COM	053332102	2,080	3,207	SH		SOLE		3,207	0	0
AVALONBAY CMNTYS INC	COM	053484101	960	5,868	SH		SOLE		5,868	0	0
AVANGRID INC	COM	05351W103	688	13,475	SH		SOLE		13,475	0	0
AVERY DENNISON CORP	COM	053611109	1,935	18,239	SH		SOLE		18,239	0	0
AVON PRODS INC	COM	054303102	39	13,970	SH		SOLE		13,970	0	0
AXALTA COATING SYS LTD	COM	G0750C108	528	17,435	SH		SOLE		17,435	0	0
AXON ENTERPRISE INC	COM	05464C101	6,625	168,419	SH		SOLE		168,419	0	0
B & G FOODS INC NEW	COM	05508R106	289	12,197	SH		SOLE		12,197	0	0
BAIDU INC	SPON ADR REP A	056752108	7,589	34,374	SH		SOLE		34,374	0	0
BALL CORP	COM	058498106	1,519	38,236	SH		SOLE		38,236	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,274	161,473	SH		SOLE		161,473	0	0
BANCO SANTANDER SA	ADR	05964H105	693	106,084	SH		SOLE		106,084	0	0
BANK AMER CORP	COM	060505104	48,360	1,613,522	SH		SOLE		1,613,522	0	0
BANK AMER CORP	COM	060505104	2	1,000	SH	Call	SOLE		10	0	0
BANK AMER CORP	COM	060505104	0	1,000	SH	Put	SOLE		10	0	0
BANK HAWAII CORP	COM	062540109	795	9,575	SH		SOLE		9,575	0	0
BANK MONTREAL QUE	COM	063671101	5,141	67,725	SH		SOLE		67,725	0	0
BANK N S HALIFAX	COM	064149107	2,160	35,126	SH		SOLE		35,126	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,514	126,428	SH		SOLE		126,428	0	0
BANK OF THE OZARKS	COM	063904106	1,046	21,746	SH		SOLE		21,746	0	0
BANKUNITED INC	COM	06652K103	1,109	27,850	SH		SOLE		27,850	0	0
BAOZUN INC	SPONSORED ADR	06684L103	211	4,602	SH		SOLE		4,602	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	3,994	151,835	SH		SOLE		151,835	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,788	15,306	SH		SOLE		15,306	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,612	66,975	SH		SOLE		66,975	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	337	15,376	SH		SOLE		15,376	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	2,001	125,239	SH		SOLE		125,239	0	0
BARCLAYS PLC	ADR	06738E204	140	11,928	SH		SOLE		11,928	0	0
BARNES GROUP INC	COM	067806109	721	12,088	SH		SOLE		12,088	0	0
BARRICK GOLD CORP	COM	067901108	2,940	237,515	SH		SOLE		237,515	0	0
BAXTER INTL INC	COM	071813109	8,096	124,293	SH		SOLE		124,293	0	0
BB&T CORP	COM	054937107	17,885	343,139	SH		SOLE		343,139	0	0
BCE INC	COM NEW	05534B760	3,489	81,230	SH		SOLE		81,230	0	0
BECTON DICKINSON & CO	COM	075887109	11,182	51,597	SH		SOLE		51,597	0	0
BED BATH & BEYOND INC	COM	075896100	935	44,821	SH		SOLE		44,821	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	375	57,110	SH		SOLE		57,110	0	0
BEMIS INC	COM	081437105	385	8,864	SH		SOLE		8,864	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	54,733	183	SH		SOLE		183	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,189	747,457	SH		SOLE		747,457	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	428	11,273	SH		SOLE		11,273	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	519	9,514	SH		SOLE		9,514	0	0
BEST BUY INC	COM	086516101	5,483	78,351	SH		SOLE		78,351	0	0
BGC PARTNERS INC	CL A	05541T101	165	12,224	SH		SOLE		12,224	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,491	78,710	SH		SOLE		78,710	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	476	11,913	SH		SOLE		11,913	0	0
BIO PATH HOLDINGS INC	COM NEW	09057N201	34	17,000	SH		SOLE		17,000	0	0
BIO RAD LABS INC	CL A	090572207	285	1,118	SH		SOLE		1,118	0	0
BIOGEN INC	COM	09062X103	3,856	14,092	SH		SOLE		14,092	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	264	3,260	SH		SOLE		3,260	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	91	16,800	SH		SOLE		16,800	0	0
BLACK KNIGHT INC	COM	09215C105	1,366	29,065	SH		SOLE		29,065	0	0
BLACKBERRY LTD	COM	09228F103	116	10,062	SH		SOLE		10,062	0	0
BLACKBERRY LTD	COM	09228F103	1	3,000	SH	Call	SOLE		30	0	0
BLACKLINE INC	COM	09239B109	462	11,886	SH		SOLE		11,886	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	462	35,385	SH		SOLE		35,385	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	311	29,471	SH		SOLE		29,471	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,851	224,674	SH		SOLE		224,674	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	129	14,661	SH		SOLE		14,661	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,054	72,570	SH		SOLE		72,570	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	971	27,687	SH		SOLE		27,687	0	0
BLACKROCK INC	COM	09247X101	7	2,000	SH	Call	SOLE		20	0	0
BLACKROCK INC	COM	09247X101	18,563	34,238	SH		SOLE		34,238	0	0
BLACKROCK INCOME TR INC	COM	09247F100	470	79,168	SH		SOLE		79,168	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	336	24,425	SH		SOLE		24,425	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	161	10,659	SH		SOLE		10,659	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	682	31,963	SH		SOLE		31,963	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	314	24,214	SH		SOLE		24,214	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	6,305	422,392	SH		SOLE		422,392	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,350	102,492	SH		SOLE		102,492	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	246	18,202	SH		SOLE		18,202	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	236	18,050	SH		SOLE		18,050	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	200	13,950	SH		SOLE		13,950	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	146	13,753	SH		SOLE		13,753	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	359	28,584	SH		SOLE		28,584	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	799	60,551	SH		SOLE		60,551	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	134	10,816	SH		SOLE		10,816	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,215	169,612	SH		SOLE		169,612	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	232	15,141	SH		SOLE		15,141	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	245	19,575	SH		SOLE		19,575	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	243	27,443	SH		SOLE		27,443	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	485	36,289	SH		SOLE		36,289	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	413	29,700	SH		SOLE		29,700	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	536	44,455	SH		SOLE		44,455	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,796	142,233	SH		SOLE		142,233	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	816	58,022	SH		SOLE		58,022	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	171	12,994	SH		SOLE		12,994	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,389	150,132	SH		SOLE		150,132	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	42,999	1,345,521	SH		SOLE		1,345,521	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	235	7,458	SH		SOLE		7,458	0	0
BLOCK H & R INC	COM	093671105	301	11,922	SH		SOLE		11,922	0	0
BLUEBIRD BIO INC	COM	09609G100	250	1,470	SH		SOLE		1,470	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	102	10,145	SH		SOLE		10,145	0	0
BOEING CO	COM	097023105	18	800	SH	Put	SOLE		8	0	0
BOEING CO	COM	097023105	91,831	279,861	SH		SOLE		279,861	0	0
BOK FINL CORP	COM NEW	05561Q201	213	2,119	SH		SOLE		2,119	0	0
BOOKING HLDGS INC	COM	09857L108	15,137	7,363	SH		SOLE		7,363	0	0
BORGWARNER INC	COM	099724106	1,999	39,712	SH		SOLE		39,712	0	0
BOSTON PROPERTIES INC	COM	101121101	1,003	8,152	SH		SOLE		8,152	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	690	25,213	SH		SOLE		25,213	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	190	17,799	SH		SOLE		17,799	0	0
BOX INC	CL A	10316T104	232	11,290	SH		SOLE		11,290	0	0
BP PLC	SPONSORED ADR	055622104	14,646	361,320	SH		SOLE		361,320	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	35	10,766	SH		SOLE		10,766	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	276	2,774	SH		SOLE		2,774	0	0
BRINKS CO	COM	109696104	327	4,578	SH		SOLE		4,578	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	58,993	933,119	SH		SOLE		933,119	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	375	68,200	SH	Put	SOLE		682	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,084	36,155	SH		SOLE		36,155	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,657	24,240	SH		SOLE		24,240	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,010	25,871	SH		SOLE		25,871	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	123	10,377	SH		SOLE		10,377	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,039	122,184	SH		SOLE		122,184	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	207	6,697	SH		SOLE		6,697	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,457	89,975	SH		SOLE		89,975	0	0
BROWN FORMAN CORP	CL B	115637209	3,479	64,035	SH		SOLE		64,035	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,720	99,769	SH		SOLE		99,769	0	0
BURLINGTON STORES INC	COM	122017106	775	5,852	SH		SOLE		5,852	0	0
C & F FINL CORP	COM	12466Q104	381	7,224	SH		SOLE		7,224	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,612	27,846	SH		SOLE		27,846	0	0
CA INC	COM	12673P105	2,490	73,399	SH		SOLE		73,399	0	0
CABOT CORP	COM	127055101	436	7,818	SH		SOLE		7,818	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,741	156,159	SH		SOLE		156,159	0	0
CADIZ INC	COM NEW	127537207	190	14,018	SH		SOLE		14,018	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,923	67,038	SH		SOLE		67,038	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,007	90,785	SH		SOLE		90,785	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,220	103,219	SH		SOLE		103,219	0	0
CALLON PETE CO DEL	COM	13123X102	142	10,703	SH		SOLE		10,703	0	0
CAMBREX CORP	COM	132011107	625	12,035	SH		SOLE		12,035	0	0
CAMDEN NATL CORP	COM	133034108	797	17,881	SH		SOLE		17,881	0	0
CAMECO CORP	COM	13321L108	127	13,950	SH		SOLE		13,950	0	0
CAMPBELL SOUP CO	COM	134429109	500	11,573	SH		SOLE		11,573	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	394	11,740	SH		SOLE		11,740	0	0
CANADIAN NAT RES LTD	COM	136385101	2,394	76,006	SH		SOLE		76,006	0	0
CANADIAN NATL RY CO	COM	136375102	2,599	35,565	SH		SOLE		35,565	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,982	28,202	SH		SOLE		28,202	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,903	19,813	SH		SOLE		19,813	0	0
CARA THERAPEUTICS INC	COM	140755109	212	17,177	SH		SOLE		17,177	0	0
CARDINAL HEALTH INC	COM	14149Y108	797	12,666	SH		SOLE		12,666	0	0
CARLISLE COS INC	COM	142339100	2,634	25,232	SH		SOLE		25,232	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	616	28,881	SH		SOLE		28,881	0	0
CARMAX INC	COM	143130102	295	4,788	SH		SOLE		4,788	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,489	83,561	SH		SOLE		83,561	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,265	79,052	SH		SOLE		79,052	0	0
CARTER INC	COM	146229109	582	5,648	SH		SOLE		5,648	0	0
CAS MED SYS INC	COM PAR	124769209	304	240,889	SH		SOLE		240,889	0	0
CASTLE BRANDS INC	COM	148435100	29	23,400	SH		SOLE		23,400	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	28	11,411	SH		SOLE		11,411	0	0
CATERPILLAR INC DEL	COM	149123101	42,144	286,233	SH		SOLE		286,233	0	0
CATERPILLAR INC DEL	COM	149123101	11	6,400	SH	Call	SOLE		64	0	0
CAVCO INDS INC DEL	COM	149568107	240	1,357	SH		SOLE		1,357	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,378	47,139	SH		SOLE		47,139	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	90	28,200	SH	Put	SOLE		282	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	869	118,726	SH		SOLE		118,726	0	0
CBRE GROUP INC	CL A	12504L109	2,770	58,624	SH		SOLE		58,624	0	0
CBS CORP NEW	CL B	124857202	1,754	34,057	SH		SOLE		34,057	0	0
CDK GLOBAL INC	COM	12508E101	962	15,132	SH		SOLE		15,132	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,146	35,511	SH		SOLE		35,511	0	0
CDW CORP	COM	12514G108	4,388	62,410	SH		SOLE		62,410	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	400	6,261	SH		SOLE		6,261	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	156	39,708	SH		SOLE		39,708	0	0
CELANESE CORP DEL	COM SER A	150870103	408	4,066	SH		SOLE		4,066	0	0
CELGENE CORP	COM	151020104	21,526	241,354	SH		SOLE		241,354	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	135	57,515	SH		SOLE		57,515	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,097	165,250	SH		SOLE		165,250	0	0
CENTENE CORP DEL	COM	15135B101	10,053	94,382	SH		SOLE		94,382	0	0
CENTERPOINT ENERGY INC	COM	15189T107	698	25,466	SH		SOLE		25,466	0	0
CENTURYLINK INC	COM	156700106	3,685	224,675	SH		SOLE		224,675	0	0
CERNER CORP	COM	156782104	8,495	146,501	SH		SOLE		146,501	0	0
CEVA INC	COM	157210105	2,713	75,307	SH		SOLE		75,307	0	0
CF INDS HLDGS INC	COM	125269100	883	23,375	SH		SOLE		23,375	0	0
CF INDS HLDGS INC	COM	125269100	0	200	SH	Put	SOLE		2	0	0
CHARLES RIV LABS INTL INC	COM	159864107	987	9,372	SH		SOLE		9,372	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,506	17,680	SH		SOLE		17,680	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,082	71,371	SH		SOLE		71,371	0	0
CHEFS WHSE INC	COM	163086101	404	17,643	SH		SOLE		17,643	0	0
CHEMICAL FINL CORP	COM	163731102	1,597	29,199	SH		SOLE		29,199	0	0
CHEMOURS CO	COM	163851108	855	17,567	SH		SOLE		17,567	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	250	4,688	SH		SOLE		4,688	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	5,217	6,710,000	PRN		SOLE		6,710,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	137	45,492	SH		SOLE		45,492	0	0
CHEVRON CORP NEW	COM	166764100	71,617	628,108	SH		SOLE		628,108	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	174	12,141	SH		SOLE		12,141	0	0
CHICAGO RIVET & MACH CO	COM	168088102	771	25,200	SH		SOLE		25,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	766	2,366	SH		SOLE		2,366	0	0
CHUBB LIMITED	COM	H1467J104	6,727	49,108	SH		SOLE		49,108	0	0
CHURCH & DWIGHT INC	COM	171340102	18,092	359,289	SH		SOLE		359,289	0	0
CIENA CORP	COM NEW	171779309	458	17,653	SH		SOLE		17,653	0	0
CIGNA CORPORATION	COM	125509109	3,457	20,556	SH		SOLE		20,556	0	0
CINCINNATI FINL CORP	COM	172062101	1,908	25,757	SH		SOLE		25,757	0	0
CINTAS CORP	COM	172908105	1,242	7,268	SH		SOLE		7,268	0	0
CISCO SYS INC	COM	17275R102	64,447	1,502,318	SH		SOLE		1,502,318	0	0
CISCO SYS INC	COM	17275R102	3	2,500	SH	Call	SOLE		25	0	0
CISION LTD	SHS	G1992S109	719	61,642	SH		SOLE		61,642	0	0
CIT GROUP INC	COM NEW	125581801	214	4,172	SH		SOLE		4,172	0	0
CITIGROUP INC	COM NEW	172967424	5	40,000	SH	Put	SOLE		400	0	0
CITIGROUP INC	COM NEW	172967424	27,115	401,628	SH		SOLE		401,628	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,720	112,225	SH		SOLE		112,225	0	0
CITRIX SYS INC	COM	177376100	1,913	20,547	SH		SOLE		20,547	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	830	13,859	SH		SOLE		13,859	0	0
CLEAN HARBORS INC	COM	184496107	276	5,626	SH		SOLE		5,626	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,600	528,687	SH		SOLE		528,687	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	146	11,578	SH		SOLE		11,578	0	0
CLEVELAND CLIFFS INC	COM	185899101	6	10,000	SH	Call	SOLE		100	0	0
CLEVELAND CLIFFS INC	COM	185899101	94	13,459	SH		SOLE		13,459	0	0
CLOROX CO DEL	COM	189054109	7,307	54,885	SH		SOLE		54,885	0	0
CLOROX CO DEL	COM	189054109	0	1,000	SH	Call	SOLE		10	0	0
CLOVIS ONCOLOGY INC	COM	189464100	222	4,197	SH		SOLE		4,197	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	3,700	SH	Call	SOLE		37	0	0
CME GROUP INC	COM CL A	12572Q105	17,639	109,080	SH		SOLE		109,080	0	0
CME GROUP INC	COM CL A	12572Q105	109	34,000	SH	Put	SOLE		340	0	0
CMS ENERGY CORP	COM	125896100	1,552	34,299	SH		SOLE		34,299	0	0
CNOOC LTD	SPONSORED ADR	126132109	394	2,655	SH		SOLE		2,655	0	0
CO DIAGNOSTICS INC	COM	189763105	216	99,042	SH		SOLE		99,042	0	0
COCA COLA CO	COM	191216100	62,714	1,444,336	SH		SOLE		1,444,336	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	365	8,867	SH		SOLE		8,867	0	0
COGNEX CORP	COM	192422103	735	14,193	SH		SOLE		14,193	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,023	161,814	SH		SOLE		161,814	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	317	14,683	SH		SOLE		14,683	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	605	23,708	SH		SOLE		23,708	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	227	25,027	SH		SOLE		25,027	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,330	112,581	SH		SOLE		112,581	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	363	19,425	SH		SOLE		19,425	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	114	10,350	SH		SOLE		10,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,950	347,793	SH		SOLE		347,793	0	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	231	12,267	SH		SOLE		12,267	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	353	62,678	SH		SOLE		62,678	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	442	22,637	SH		SOLE		22,637	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	12,770	482,064	SH		SOLE		482,064	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,886	105,265	SH		SOLE		105,265	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	4,419	313,621	SH		SOLE		313,621	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	386	18,882	SH		SOLE		18,882	0	0
COMCAST CORP NEW	CL A	20030N101	27,104	793,381	SH		SOLE		793,381	0	0
COMERICA INC	COM	200340107	2,620	27,280	SH		SOLE		27,280	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	768	99,246	SH		SOLE		99,246	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	203	5,062	SH		SOLE		5,062	0	0
COMMUNITY BK SYS INC	COM	203607106	1,544	28,885	SH		SOLE		28,885	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	103	26,032	SH		SOLE		26,032	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,094	103,648	SH		SOLE		103,648	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,082	36,737	SH		SOLE		36,737	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	215	13,100	SH		SOLE		13,100	0	0
CONAGRA BRANDS INC	COM	205887102	9,766	264,738	SH		SOLE		264,738	0	0
CONCHO RES INC	COM	20605P101	201	1,325	SH		SOLE		1,325	0	0
CONDUENT INC	COM	206787103	4,451	238,294	SH		SOLE		238,294	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	210	7,274	SH		SOLE		7,274	0	0
CONOCOPHILLIPS	COM	20825C104	9,982	168,226	SH		SOLE		168,226	0	0
CONOCOPHILLIPS	COM	20825C104	9	2,500	SH	Call	SOLE		25	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	265	24,089	SH		SOLE		24,089	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,626	59,253	SH		SOLE		59,253	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	229	15,722	SH		SOLE		15,722	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,717	33,681	SH		SOLE		33,681	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	300	SH	Call	SOLE		3	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	244	1,037,871	SH		SOLE		1,037,871	0	0
COOPER COS INC	COM NEW	216648402	659	2,932	SH		SOLE		2,932	0	0
COPART INC	COM	217204106	2,725	53,514	SH		SOLE		53,514	0	0
CORE LABORATORIES N V	COM	N22717107	1,038	9,617	SH		SOLE		9,617	0	0
CORECIVIC INC	COM	21871N101	253	12,927	SH		SOLE		12,927	0	0
CORESITE RLTY CORP	COM	21870Q105	260	2,612	SH		SOLE		2,612	0	0
CORMEDIX INC	COM	21900C100	9	47,188	SH		SOLE		47,188	0	0
CORNING INC	COM	219350105	10,242	367,012	SH		SOLE		367,012	0	0
CORPORATE CAP TR INC	COM	219880101	1,366	80,933	SH		SOLE		80,933	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,949	179,901	SH		SOLE		179,901	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Call	SOLE		1	0	0
COVANTA HLDG CORP	COM	22282E102	4,457	307,704	SH		SOLE		307,704	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	558	3,481	SH		SOLE		3,481	0	0
CRANE CO	COM	224399105	298	3,194	SH		SOLE		3,194	0	0
CREDIT ACCEP CORP MICH	COM	225310101	241	731	SH		SOLE		731	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,932	411,957	SH		SOLE		411,957	0	0
CREE INC	COM	225447101	461	11,508	SH		SOLE		11,508	0	0
CRITEO S A	SPONS ADS	226718104	563	21,769	SH		SOLE		21,769	0	0
CRONOS GROUP INC	COM	22717L101	120	17,890	SH		SOLE		17,890	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,243	29,591	SH		SOLE		29,591	0	0
CSG SYS INTL INC	COM	126349109	661	14,583	SH		SOLE		14,583	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1,073	147,509	SH		SOLE		147,509	0	0
CSX CORP	COM	126408103	10,459	187,604	SH		SOLE		187,604	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,288	70,766	SH		SOLE		70,766	0	0
CULLEN FROST BANKERS INC	COM	229899109	365	3,426	SH		SOLE		3,426	0	0
CUMMINS INC	COM	231021106	17,244	106,405	SH		SOLE		106,405	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	429	4,772	SH		SOLE		4,772	0	0
CVS HEALTH CORP	COM	126650100	17,269	277,778	SH		SOLE		277,778	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	152	29,915	SH		SOLE		29,915	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	564	33,400	SH		SOLE		33,400	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	5	15,934	SH		SOLE		15,934	0	0
D R HORTON INC	COM	23331A109	2,422	55,418	SH		SOLE		55,418	0	0
DAKTRONICS INC	COM	234264109	475	53,938	SH		SOLE		53,938	0	0
DANAHER CORP DEL	COM	235851102	9,781	99,987	SH		SOLE		99,987	0	0
DANAHER CORP DEL	COM	235851102	1	200	SH	Put	SOLE		2	0	0
DARDEN RESTAURANTS INC	COM	237194105	900	10,560	SH		SOLE		10,560	0	0
DARLING INGREDIENTS INC	COM	237266101	428	24,642	SH		SOLE		24,642	0	0
DAVITA INC	COM	23918K108	227	3,479	SH		SOLE		3,479	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,910	60,924	SH		SOLE		60,924	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,361	141,918	SH		SOLE		141,918	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	261	8,729	SH		SOLE		8,729	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,323	48,546	SH		SOLE		48,546	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,624	85,629	SH		SOLE		85,629	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,376	48,398	SH		SOLE		48,398	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	575	16,337	SH		SOLE		16,337	0	0
DECKERS OUTDOOR CORP	COM	243537107	239	2,644	SH		SOLE		2,644	0	0
DEERE & CO	COM	244199105	17,449	112,245	SH		SOLE		112,245	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,394	32,735	SH		SOLE		32,735	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,775	123,751	SH		SOLE		123,751	0	0
DENNYS CORP	COM	24869P104	184	11,972	SH		SOLE		11,972	0	0
DENTSPLY SIRONA INC	COM	24906P109	428	8,555	SH		SOLE		8,555	0	0
DEPOMED INC	COM	249908104	3,082	467,882	SH		SOLE		467,882	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14	1,084	SH		SOLE		1,084	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	8,500	SH	Call	SOLE		85	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14	6,000	SH	Put	SOLE		60	0	0
DEUTSCHE MUN INCOME	COM	25160C106	119	10,663	SH		SOLE		10,663	0	0
DEVON ENERGY CORP NEW	COM	25179M103	816	25,800	SH		SOLE		25,800	0	0
DEXCOM INC	COM	252131107	9,526	128,881	SH		SOLE		128,881	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	36	12,000	SH		SOLE		12,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,134	67,576	SH		SOLE		67,576	0	0
DIEBOLD NXDF INC	COM	253651103	205	13,401	SH		SOLE		13,401	0	0
DIGITAL RLTY TR INC	COM	253868103	11,790	111,706	SH		SOLE		111,706	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,206	48,929	SH		SOLE		48,929	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	408	12,026	SH		SOLE		12,026	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,714	41,514	SH		SOLE		41,514	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	482	11,103	SH		SOLE		11,103	0	0
DISCOVER FINL SVCS	COM	254709108	6,086	84,619	SH		SOLE		84,619	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,695	79,025	SH		SOLE		79,025	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,783	193,765	SH		SOLE		193,765	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,138	419,474	SH		SOLE		419,474	0	0
DISNEY WALT CO	COM DISNEY	254687106	5	1,700	SH	Call	SOLE		17	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	717	57,032	SH		SOLE		57,032	0	0
DNP SELECT INCOME FD	COM	23325P104	342	33,316	SH		SOLE		33,316	0	0
DOLBY LABORATORIES INC	COM	25659T107	539	8,524	SH		SOLE		8,524	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,855	83,564	SH		SOLE		83,564	0	0
DOLLAR TREE INC	COM	256746108	3,076	32,206	SH		SOLE		32,206	0	0
DOMINION ENERGY INC	COM	25746U109	6,643	98,539	SH		SOLE		98,539	0	0
DONALDSON INC	COM	257651109	1,311	29,071	SH		SOLE		29,071	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,749	1,168,321	SH		SOLE		1,168,321	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	366	18,282	SH		SOLE		18,282	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,775	82,190	SH		SOLE		82,190	0	0
DOVER CORP	COM	260003108	5,605	57,053	SH		SOLE		57,053	0	0
DOWDUPONT INC	COM	26078J100	60,212	945,826	SH		SOLE		945,826	0	0
DOWDUPONT INC	COM	26078J100	335	47,200	SH	Put	SOLE		472	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,064	8,972	SH		SOLE		8,972	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	91	11,780	SH		SOLE		11,780	0	0
DROPBOX INC	CL A	26210C104	200	6,435	SH		SOLE		6,435	0	0
DST SYS INC DEL	COM	233326107	1,586	18,954	SH		SOLE		18,954	0	0
DTE ENERGY CO	COM	233331107	1,502	14,396	SH		SOLE		14,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,489	277,310	SH		SOLE		277,310	0	0
DUKE REALTY CORP	COM NEW	264411505	322	12,151	SH		SOLE		12,151	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	335	5,595	SH		SOLE		5,595	0	0
DXC TECHNOLOGY CO	COM	23355L106	759	7,518	SH		SOLE		7,518	0	0
DYCOM INDS INC	COM	267475101	2,959	27,696	SH		SOLE		27,696	0	0
EAGLE BANCORP INC MD	COM	268948106	2,857	47,757	SH		SOLE		47,757	0	0
EAGLE BANCORP INC MD	COM	268948106	3	1,400	SH	Put	SOLE		14	0	0
EAGLE MATERIALS INC	COM	26969P108	3,728	36,527	SH		SOLE		36,527	0	0
EAST WEST BANCORP INC	COM	27579R104	544	8,623	SH		SOLE		8,623	0	0
EASTERN CO	COM	276317104	287	10,072	SH		SOLE		10,072	0	0
EASTMAN CHEM CO	COM	277432100	6,348	60,135	SH		SOLE		60,135	0	0
EATON CORP PLC	SHS	G29183103	10,887	136,131	SH		SOLE		136,131	0	0
EATON VANCE CORP	COM NON VTG	278265103	10,321	184,631	SH		SOLE		184,631	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	215	13,586	SH		SOLE		13,586	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	515	36,893	SH		SOLE		36,893	0	0
EATON VANCE FLTING RATE INC	COM	278279104	173	11,589	SH		SOLE		11,589	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,892	298,737	SH		SOLE		298,737	0	0
EATON VANCE MUN BD FD	COM	27827X101	344	29,086	SH		SOLE		29,086	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	582	28,188	SH		SOLE		28,188	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	762	34,828	SH		SOLE		34,828	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,360	149,528	SH		SOLE		149,528	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	543	32,464	SH		SOLE		32,464	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,611	397,936	SH		SOLE		397,936	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	337	22,663	SH		SOLE		22,663	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	869	75,250	SH		SOLE		75,250	0	0
EBAY INC	COM	278642103	1,049	26,127	SH		SOLE		26,127	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	95	55,000	SH		SOLE		55,000	0	0
ECOLAB INC	COM	278865100	4,288	31,203	SH		SOLE		31,203	0	0
EDISON INTL	COM	281020107	1,320	20,716	SH		SOLE		20,716	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,364	52,782	SH		SOLE		52,782	0	0
EGALET CORP	COM	28226B104	175	277,025	SH		SOLE		277,025	0	0
ELDORADO RESORTS INC	COM	28470R102	1,419	42,950	SH		SOLE		42,950	0	0
ELECTRONIC ARTS INC	COM	285512109	765	6,344	SH		SOLE		6,344	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	19	20,000	PRN		SOLE		20,000	0	0
ELLIE MAE INC	COM	28849P100	249	2,720	SH		SOLE		2,720	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	1,078	72,887	SH		SOLE		72,887	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	560	60,591	SH		SOLE		60,591	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	239	9,194	SH		SOLE		9,194	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	242	12,413	SH		SOLE		12,413	0	0
EMERSON ELEC CO	COM	291011104	21,553	316,175	SH		SOLE		316,175	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	548	59,966	SH		SOLE		59,966	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	511	52,904	SH		SOLE		52,904	0	0
ENBRIDGE INC	COM	29250N105	6,007	191,092	SH		SOLE		191,092	0	0
ENCANA CORP	COM	292505104	181	16,530	SH		SOLE		16,530	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	85	35,200	SH		SOLE		35,200	0	0
ENERGEN CORP	COM	29265N108	324	5,183	SH		SOLE		5,183	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	220	3,721	SH		SOLE		3,721	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,303	302,252	SH		SOLE		302,252	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	6,319	390,071	SH		SOLE		390,071	0	0
ENERPLUS CORP	COM	292766102	498	43,851	SH		SOLE		43,851	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,852	135,652	SH		SOLE		135,652	0	0
ENSERVCO CORP	COM	29358Y102	19	19,750	SH		SOLE		19,750	0	0
ENSIGN GROUP INC	COM	29358P101	705	26,987	SH		SOLE		26,987	0	0
ENTEGRIS INC	COM	29362U104	362	10,383	SH		SOLE		10,383	0	0
ENTERGY CORP NEW	COM	29364G103	970	12,274	SH		SOLE		12,274	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,550	1,820,282	SH		SOLE		1,820,282	0	0
EOG RES INC	COM	26875P101	8,693	82,559	SH		SOLE		82,559	0	0
EPAM SYS INC	COM	29414B104	271	2,383	SH		SOLE		2,383	0	0
EPR PPTYS	COM SH BEN INT	26884U109	347	6,220	SH		SOLE		6,220	0	0
EQT CORP	COM	26884L109	15,940	335,501	SH		SOLE		335,501	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,829	81,820	SH		SOLE		81,820	0	0
EQUIFAX INC	COM	294429105	1	200	SH	Put	SOLE		2	0	0
EQUIFAX INC	COM	294429105	2,027	17,207	SH		SOLE		17,207	0	0
EQUINIX INC	COM PAR $0.001	29444U700	536	1,290	SH		SOLE		1,290	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,395	22,851	SH		SOLE		22,851	0	0
ESSENT GROUP LTD	COM	G3198U102	794	18,717	SH		SOLE		18,717	0	0
ESSEX PPTY TR INC	COM	297178105	3,501	14,621	SH		SOLE		14,621	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,274	66,530	SH		SOLE		66,530	0	0
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	391	12,272	SH		SOLE		12,272	0	0
ETF SER SOLUTIONS	APTUS FRTIFIE	26922A610	383	14,373	SH		SOLE		14,373	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	207	7,140	SH		SOLE		7,140	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	175	25,590	SH		SOLE		25,590	0	0
ETFS GOLD TR	SHS	26922Y105	13,826	107,753	SH		SOLE		107,753	0	0
ETFS SILVER TR	SILVER SHS	26922X107	3,611	227,021	SH		SOLE		227,021	0	0
ETSY INC	COM	29786A106	828	29,545	SH		SOLE		29,545	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3	15,350	SH		SOLE		15,350	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,633	6,360	SH		SOLE		6,360	0	0
EVERSOURCE ENERGY	COM	30040W108	1,922	32,675	SH		SOLE		32,675	0	0
EXACT SCIENCES CORP	COM	30063P105	0	200	SH	Call	SOLE		2	0	0
EXACT SCIENCES CORP	COM	30063P105	10	1,000	SH	Put	SOLE		10	0	0
EXACT SCIENCES CORP	COM	30063P105	10,199	252,992	SH		SOLE		252,992	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	8,043	235,497	SH		SOLE		235,497	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	2,779	107,275	SH		SOLE		107,275	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,344	32,054	SH		SOLE		32,054	0	0
EXELIXIS INC	COM	30161Q104	726	32,920	SH		SOLE		32,920	0	0
EXELIXIS INC	COM	30161Q104	6	11,300	SH	Call	SOLE		113	0	0
EXELON CORP	COM	30161N101	1,513	38,670	SH		SOLE		38,670	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	471	4,220	SH		SOLE		4,220	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,597	88,584	SH		SOLE		88,584	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,303	105,700	SH		SOLE		105,700	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	240	12,089	SH		SOLE		12,089	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	260	2,967	SH		SOLE		2,967	0	0
EXXON MOBIL CORP	COM	30231G102	115,782	1,553,205	SH		SOLE		1,553,205	0	0
F M C CORP	COM NEW	302491303	1,255	16,390	SH		SOLE		16,390	0	0
F5 NETWORKS INC	COM	315616102	4,088	28,271	SH		SOLE		28,271	0	0
FACEBOOK INC	CL A	30303M102	5	600	SH	Put	SOLE		6	0	0
FACEBOOK INC	CL A	30303M102	1	1,500	SH	Call	SOLE		15	0	0
FACEBOOK INC	CL A	30303M102	66,389	415,133	SH		SOLE		415,133	0	0
FACTSET RESH SYS INC	COM	303075105	679	3,401	SH		SOLE		3,401	0	0
FAIR ISAAC CORP	COM	303250104	1,024	6,048	SH		SOLE		6,048	0	0
FASTENAL CO	COM	311900104	7,692	141,055	SH		SOLE		141,055	0	0
FCB FINL HLDGS INC	CL A	30255G103	1,986	38,154	SH		SOLE		38,154	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,071	12,306	SH		SOLE		12,306	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,194	10,297	SH		SOLE		10,297	0	0
FEDERATED INVS INC PA	CL B	314211103	12,386	370,704	SH		SOLE		370,704	0	0
FEDEX CORP	COM	31428X106	34,776	144,996	SH		SOLE		144,996	0	0
FEDEX CORP	COM	31428X106	36	6,200	SH	Call	SOLE		62	0	0
FEDEX CORP	COM	31428X106	345	34,000	SH	Put	SOLE		340	0	0
FERRARI N V	COM	N3167Y103	1,175	9,778	SH		SOLE		9,778	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	193	62,071	SH		SOLE		62,071	0	0
FERRO CORP	COM	315405100	3,785	163,136	SH		SOLE		163,136	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	846	43,423	SH		SOLE		43,423	0	0
FIDELITY	CORP BOND ETF	316188101	684	13,945	SH		SOLE		13,945	0	0
FIDELITY	HIGH DIVID ETF	316092840	1,523	54,030	SH		SOLE		54,030	0	0
FIDELITY	MSCI CONSM DIS	316092204	211	5,388	SH		SOLE		5,388	0	0
FIDELITY	MSCI ENERGY IDX	316092402	7,571	406,189	SH		SOLE		406,189	0	0
FIDELITY	MSCI FINLS IDX	316092501	15,401	381,874	SH		SOLE		381,874	0	0
FIDELITY	MSCI HLTH CARE I	316092600	278	7,086	SH		SOLE		7,086	0	0
FIDELITY	MSCI INDL INDX	316092709	3,855	102,163	SH		SOLE		102,163	0	0
FIDELITY	MSCI INFO TECH I	316092808	2,270	43,863	SH		SOLE		43,863	0	0
FIDELITY	MSCI MATLS INDEX	316092881	2,227	66,333	SH		SOLE		66,333	0	0
FIDELITY	MSCI RL EST ETF	316092857	2,489	109,175	SH		SOLE		109,175	0	0
FIDELITY	TOTAL BD ETF	316188309	229	4,658	SH		SOLE		4,658	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	6,115	22,093	SH		SOLE		22,093	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,786	44,770	SH		SOLE		44,770	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,457	25,503	SH		SOLE		25,503	0	0
FIFTH THIRD BANCORP	COM	316773100	3,531	111,127	SH		SOLE		111,127	0	0
FIREEYE INC	COM	31816Q101	7,393	439,275	SH		SOLE		439,275	0	0
FIREEYE INC	COM	31816Q101	15	34,000	SH	Call	SOLE		340	0	0
FIRST AMERN FINL CORP	COM	31847R102	576	9,849	SH		SOLE		9,849	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	284	17,707	SH		SOLE		17,707	0	0
FIRST LONG IS CORP	COM	320734106	248	9,005	SH		SOLE		9,005	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	942	10,204	SH		SOLE		10,204	0	0
FIRST SOLAR INC	COM	336433107	407	5,756	SH		SOLE		5,756	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	415	23,059	SH		SOLE		23,059	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	443	10,306	SH		SOLE		10,306	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,360	137,641	SH		SOLE		137,641	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,879	61,671	SH		SOLE		61,671	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,460	49,861	SH		SOLE		49,861	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	494	12,455	SH		SOLE		12,455	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	3,075	52,104	SH		SOLE		52,104	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	3,480	87,528	SH		SOLE		87,528	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,270	43,187	SH		SOLE		43,187	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,750	54,472	SH		SOLE		54,472	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,475	30,482	SH		SOLE		30,482	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,119	76,015	SH		SOLE		76,015	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	580	12,361	SH		SOLE		12,361	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	948	37,062	SH		SOLE		37,062	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	21,666	179,857	SH		SOLE		179,857	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,300	74,150	SH		SOLE		74,150	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	29,777	496,448	SH		SOLE		496,448	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,025	21,500	SH		SOLE		21,500	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,036	39,749	SH		SOLE		39,749	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,794	54,666	SH		SOLE		54,666	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,236	81,700	SH		SOLE		81,700	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,621	85,751	SH		SOLE		85,751	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	283	15,811	SH		SOLE		15,811	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	712	19,960	SH		SOLE		19,960	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	23,118	1,056,022	SH		SOLE		1,056,022	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	334	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	887	34,092	SH		SOLE		34,092	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	8,053	167,477	SH		SOLE		167,477	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,189	21,621	SH		SOLE		21,621	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,288	18,777	SH		SOLE		18,777	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	279	11,046	SH		SOLE		11,046	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	29,837	1,532,711	SH		SOLE		1,532,711	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	998	24,452	SH		SOLE		24,452	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,078	32,519	SH		SOLE		32,519	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,338	44,392	SH		SOLE		44,392	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,322	39,782	SH		SOLE		39,782	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	449	6,831	SH		SOLE		6,831	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,160	147,023	SH		SOLE		147,023	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	809	14,844	SH		SOLE		14,844	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,177	22,205	SH		SOLE		22,205	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	415	5,440	SH		SOLE		5,440	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,108	35,026	SH		SOLE		35,026	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	549	39,547	SH		SOLE		39,547	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	448	14,995	SH		SOLE		14,995	0	0
FIRSTENERGY CORP	COM	337932107	1,060	31,173	SH		SOLE		31,173	0	0
FISERV INC	COM	337738108	1,149	16,097	SH		SOLE		16,097	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	168	12,459	SH		SOLE		12,459	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	437	22,029	SH		SOLE		22,029	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	399	20,978	SH		SOLE		20,978	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	420	2,076	SH		SOLE		2,076	0	0
FLEX LTD	ORD	Y2573F102	237	14,487	SH		SOLE		14,487	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	346	10,612	SH		SOLE		10,612	0	0
FLIR SYS INC	COM	302445101	947	18,940	SH		SOLE		18,940	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	301	5,715	SH		SOLE		5,715	0	0
FLOWSERVE CORP	COM	34354P105	306	7,085	SH		SOLE		7,085	0	0
FLUOR CORP NEW	COM	343412102	2,759	48,188	SH		SOLE		48,188	0	0
FNB CORP PA	COM	302520101	3,796	283,001	SH		SOLE		283,001	0	0
FOOT LOCKER INC	COM	344849104	200	4,375	SH		SOLE		4,375	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	15,000	SH	Call	SOLE		150	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,845	617,371	SH		SOLE		617,371	0	0
FORESTAR GROUP INC	COM	346232101	648	30,641	SH		SOLE		30,641	0	0
FORTINET INC	COM	34959E109	7,632	142,805	SH		SOLE		142,805	0	0
FORTIVE CORP	COM	34959J108	1,534	19,798	SH		SOLE		19,798	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,278	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,120	52,941	SH		SOLE		52,941	0	0
FOSSIL GROUP INC	COM	34988V106	840	66,158	SH		SOLE		66,158	0	0
FOX FACTORY HLDG CORP	COM	35138V102	568	16,315	SH		SOLE		16,315	0	0
FRANKLIN RES INC	COM	354613101	5,097	147,138	SH		SOLE		147,138	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,111	119,810	SH		SOLE		119,810	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	11,800	SH	Call	SOLE		118	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,448	27,684	SH		SOLE		27,684	0	0
FS INVT CORP	COM	302635107	250	34,565	SH		SOLE		34,565	0	0
FULTON FINL CORP PA	COM	360271100	1,518	85,513	SH		SOLE		85,513	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	479	21,668	SH		SOLE		21,668	0	0
GABELLI EQUITY TR INC	COM	362397101	324	53,012	SH		SOLE		53,012	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	971	14,123	SH		SOLE		14,123	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	214	44,026	SH		SOLE		44,026	0	0
GAMESTOP CORP NEW	CL A	36467W109	166	13,291	SH		SOLE		13,291	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	2,500	SH	Call	SOLE		25	0	0
GANNETT CO INC	COM	36473H104	4,120	413,297	SH		SOLE		413,297	0	0
GAP INC DEL	COM	364760108	287	9,233	SH		SOLE		9,233	0	0
GARMIN LTD	SHS	H2906T109	941	15,954	SH		SOLE		15,954	0	0
GARTNER INC	COM	366651107	3,762	31,995	SH		SOLE		31,995	0	0
GASLOG LTD	SHS	G37585109	637	38,741	SH		SOLE		38,741	0	0
GATX CORP	COM	361448103	210	3,069	SH		SOLE		3,069	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,315	25,136	SH		SOLE		25,136	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,498	65,564	SH		SOLE		65,564	0	0
GENERAL ELECTRIC CO	COM	369604103	39,921	2,968,966	SH		SOLE		2,968,966	0	0
GENERAL ELECTRIC CO	COM	369604103	2	8,000	SH	Call	SOLE		80	0	0
GENERAL MLS INC	COM	370334104	12,045	266,652	SH		SOLE		266,652	0	0
GENERAL MOLY INC	COM	370373102	4	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	13,338	366,675	SH		SOLE		366,675	0	0
GENESEE & WYO INC	CL A	371559105	2,403	33,993	SH		SOLE		33,993	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,007	202,948	SH		SOLE		202,948	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	4,967	3,289,421	SH		SOLE		3,289,421	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	12,909	2,373,298	SH		SOLE		2,373,298	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	32	30,000	SH		SOLE		30,000	0	0
GENPACT LIMITED	SHS	G3922B107	659	20,604	SH		SOLE		20,604	0	0
GENTEX CORP	COM	371901109	428	18,550	SH		SOLE		18,550	0	0
GENUINE PARTS CO	COM	372460105	5,911	65,763	SH		SOLE		65,763	0	0
GETTY RLTY CORP NEW	COM	374297109	402	15,969	SH		SOLE		15,969	0	0
GGP INC	COM	36174X101	740	36,169	SH		SOLE		36,169	0	0
GILEAD SCIENCES INC	COM	375558103	30,623	405,577	SH		SOLE		405,577	0	0
GILEAD SCIENCES INC	COM	375558103	1	2,000	SH	Call	SOLE		20	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,401	36,503	SH		SOLE		36,503	0	0
GLADSTONE CAPITAL CORP	COM	376535100	89	10,415	SH		SOLE		10,415	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,923	534,756	SH		SOLE		534,756	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,121	66,432	SH		SOLE		66,432	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	272	17,660	SH		SOLE		17,660	0	0
GLOBAL PMTS INC	COM	37940X102	469	4,238	SH		SOLE		4,238	0	0
GLOBAL WTR RES INC	COM	379463102	100	11,114	SH		SOLE		11,114	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	189	10,200	SH		SOLE		10,200	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,064	51,261	SH		SOLE		51,261	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	16,481	1,940,654	SH		SOLE		1,940,654	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	180	15,009	SH		SOLE		15,009	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	427	17,797	SH		SOLE		17,797	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	630	19,127	SH		SOLE		19,127	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	642	66,277	SH		SOLE		66,277	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	697	28,845	SH		SOLE		28,845	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	435	14,121	SH		SOLE		14,121	0	0
GLOBALSTAR INC	COM	378973408	128	187,584	SH		SOLE		187,584	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	201	15,515	SH		SOLE		15,515	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	468	24,484	SH		SOLE		24,484	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,330	245,801	SH		SOLE		245,801	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	10,290	192,643	SH		SOLE		192,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,414	57,029	SH		SOLE		57,029	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	1,000	SH	Call	SOLE		10	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,013	177,018	SH		SOLE		177,018	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	157	20,087	SH		SOLE		20,087	0	0
GOLUB CAP BDC INC	COM	38173M102	2,700	150,930	SH		SOLE		150,930	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,078	115,746	SH		SOLE		115,746	0	0
GOPRO INC	CL A	38268T103	994	207,089	SH		SOLE		207,089	0	0
GOPRO INC	CL A	38268T103	0	200	SH	Call	SOLE		2	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	994	72,840	SH		SOLE		72,840	0	0
GRACO INC	COM	384109104	310	6,768	SH		SOLE		6,768	0	0
GRAINGER W W INC	COM	384802104	714	2,516	SH		SOLE		2,516	0	0
GRAMERCY PPTY TR	COM NEW	385002308	462	21,188	SH		SOLE		21,188	0	0
GRAND CANYON ED INC	COM	38526M106	211	2,009	SH		SOLE		2,009	0	0
GRANITE CONSTR INC	COM	387328107	471	8,419	SH		SOLE		8,419	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,948	322,578	SH		SOLE		322,578	0	0
GREAT PLAINS ENERGY INC	COM	391164100	411	12,836	SH		SOLE		12,836	0	0
GREEN DOT CORP	CL A	39304D102	3,359	52,408	SH		SOLE		52,408	0	0
GREEN PLAINS INC	COM	393222104	3,893	231,579	SH		SOLE		231,579	0	0
GREEN PLAINS INC	COM	393222104	72	20,000	SH	Call	SOLE		200	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	626	36,000	SH		SOLE		36,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	853	53,105	SH		SOLE		53,105	0	0
GREIF INC	CL A	397624107	265	5,012	SH		SOLE		5,012	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,231	57,874	SH		SOLE		57,874	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,421	24,701	SH		SOLE		24,701	0	0
GROUPON INC	COM	399473107	59	13,656	SH		SOLE		13,656	0	0
GSV CAP CORP	COM	36191J101	75	10,050	SH		SOLE		10,050	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	468	21,770	SH		SOLE		21,770	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	46	32,001	SH		SOLE		32,001	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	412	3,666	SH		SOLE		3,666	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	281	8,750	SH		SOLE		8,750	0	0
HALLIBURTON CO	COM	406216101	2,480	52,940	SH		SOLE		52,940	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	527	26,868	SH		SOLE		26,868	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	200	9,840	SH		SOLE		9,840	0	0
HANESBRANDS INC	COM	410345102	1	3,000	SH	Call	SOLE		30	0	0
HANESBRANDS INC	COM	410345102	12	11,500	SH	Put	SOLE		115	0	0
HANESBRANDS INC	COM	410345102	3,829	207,425	SH		SOLE		207,425	0	0
HANOVER INS GROUP INC	COM	410867105	1,208	10,249	SH		SOLE		10,249	0	0
HARLEY DAVIDSON INC	COM	412822108	365	8,503	SH		SOLE		8,503	0	0
HARRIS CORP DEL	COM	413875105	5,204	32,273	SH		SOLE		32,273	0	0
HARSCO CORP	COM	415864107	461	22,347	SH		SOLE		22,347	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,031	78,244	SH		SOLE		78,244	0	0
HASBRO INC	COM	418056107	942	11,197	SH		SOLE		11,197	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	517	14,998	SH		SOLE		14,998	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,215	83,506	SH		SOLE		83,506	0	0
HCA HEALTHCARE INC	COM	40412C101	2,167	22,385	SH		SOLE		22,385	0	0
HCP INC	COM	40414L109	485	20,804	SH		SOLE		20,804	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,584	16,032	SH		SOLE		16,032	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	238	5,506	SH		SOLE		5,506	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	646	24,456	SH		SOLE		24,456	0	0
HEALTHEQUITY INC	COM	42226A107	7,785	128,624	SH		SOLE		128,624	0	0
HEICO CORP NEW	CL A	422806208	640	9,040	SH		SOLE		9,040	0	0
HELMERICH & PAYNE INC	COM	423452101	4,835	72,802	SH		SOLE		72,802	0	0
HENRY JACK & ASSOC INC	COM	426281101	692	5,699	SH		SOLE		5,699	0	0
HERCULES CAPITAL INC	COM	427096508	1,031	85,243	SH		SOLE		85,243	0	0
HERON THERAPEUTICS INC	COM	427746102	560	20,204	SH		SOLE		20,204	0	0
HERSHEY CO	COM	427866108	4,918	49,773	SH		SOLE		49,773	0	0
HESS CORP	COM	42809H107	832	16,427	SH		SOLE		16,427	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,078	61,131	SH		SOLE		61,131	0	0
HEXCEL CORP NEW	COM	428291108	504	7,854	SH		SOLE		7,854	0	0
HFF INC	CL A	40418F108	1,666	34,270	SH		SOLE		34,270	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	992	93,368	SH		SOLE		93,368	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	371	23,133	SH		SOLE		23,133	0	0
HILLTOP HOLDINGS INC	COM	432748101	280	11,944	SH		SOLE		11,944	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5,882	213,189	SH		SOLE		213,189	0	0
HOLLYFRONTIER CORP	COM	436106108	2,109	43,143	SH		SOLE		43,143	0	0
HOLOGIC INC	COM	436440101	542	14,446	SH		SOLE		14,446	0	0
HOME BANCSHARES INC	COM	436893200	507	22,293	SH		SOLE		22,293	0	0
HOME DEPOT INC	COM	437076102	6	20,400	SH	Put	SOLE		204	0	0
HOME DEPOT INC	COM	437076102	62,354	349,800	SH		SOLE		349,800	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	660	18,962	SH		SOLE		18,962	0	0
HONEYWELL INTL INC	COM	438516106	36,811	254,976	SH		SOLE		254,976	0	0
HONEYWELL INTL INC	COM	438516106	2	500	SH	Put	SOLE		5	0	0
HOOKER FURNITURE CORP	COM	439038100	1,265	34,454	SH		SOLE		34,454	0	0
HORMEL FOODS CORP	COM	440452100	2,897	84,284	SH		SOLE		84,284	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,715	185,821	SH		SOLE		185,821	0	0
HOWARD HUGHES CORP	COM	44267D107	557	3,997	SH		SOLE		3,997	0	0
HP INC	COM	40434L105	2,153	98,229	SH		SOLE		98,229	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	267	10,315	SH		SOLE		10,315	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,659	244,688	SH		SOLE		244,688	0	0
HUB GROUP INC	CL A	443320106	8,630	206,087	SH		SOLE		206,087	0	0
HUBBELL INC	COM	443510607	374	3,075	SH		SOLE		3,075	0	0
HUMANA INC	COM	444859102	5,012	18,650	SH		SOLE		18,650	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,863	41,447	SH		SOLE		41,447	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,949	394,044	SH		SOLE		394,044	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,352	13,018	SH		SOLE		13,018	0	0
HUNTSMAN CORP	COM	447011107	803	27,454	SH		SOLE		27,454	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,110	27,699	SH		SOLE		27,699	0	0
I D SYSTEMS INC	COM	449489103	103	16,600	SH		SOLE		16,600	0	0
IAC INTERACTIVECORP	COM	44919P508	696	4,441	SH		SOLE		4,441	0	0
IBIO INC	COM	451033104	30	135,020	SH		SOLE		135,020	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,004	35,025	SH		SOLE		35,025	0	0
ICF INTL INC	COM	44925C103	392	6,726	SH		SOLE		6,726	0	0
ICICI BK LTD	ADR	45104G104	1,114	125,704	SH		SOLE		125,704	0	0
ICON PLC	SHS	G4705A100	1,303	11,086	SH		SOLE		11,086	0	0
ICU MED INC	COM	44930G107	317	1,253	SH		SOLE		1,253	0	0
IDACORP INC	COM	451107106	9,270	105,023	SH		SOLE		105,023	0	0
IDEX CORP	COM	45167R104	861	6,042	SH		SOLE		6,042	0	0
IDEXX LABS INC	COM	45168D104	6,300	32,923	SH		SOLE		32,923	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,544	105,634	SH		SOLE		105,634	0	0
ILLINOIS TOOL WKS INC	COM	452308109	54	8,000	SH	Put	SOLE		80	0	0
ILLUMINA INC	COM	452327109	2,874	12,117	SH		SOLE		12,117	0	0
IMMUNOGEN INC	COM	45253H101	119	11,334	SH		SOLE		11,334	0	0
IMMUNOMEDICS INC	COM	452907108	790	54,150	SH		SOLE		54,150	0	0
INCYTE CORP	COM	45337C102	2,497	29,976	SH		SOLE		29,976	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	938	13,412	SH		SOLE		13,412	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	266	10,100	SH		SOLE		10,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	588	19,452	SH		SOLE		19,452	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	802	29,355	SH		SOLE		29,355	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	1,516	59,042	SH		SOLE		59,042	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	497	16,365	SH		SOLE		16,365	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,011	56,727	SH		SOLE		56,727	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	29	10,000	SH		SOLE		10,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	6,012	354,913	SH		SOLE		354,913	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,372	27,718	SH		SOLE		27,718	0	0
INGREDION INC	COM	457187102	884	6,854	SH		SOLE		6,854	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	759	22,775	SH		SOLE		22,775	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	456	96,204	SH		SOLE		96,204	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	833	30,549	SH		SOLE		30,549	0	0
INTEL CORP	COM	458140100	109,565	2,104,082	SH		SOLE		2,104,082	0	0
INTEL CORP	COM	458140100	15	8,000	SH	Call	SOLE		80	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	774	11,509	SH		SOLE		11,509	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,817	93,977	SH		SOLE		93,977	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,596	375,008	SH		SOLE		375,008	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	544	4,042	SH		SOLE		4,042	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	451	16,946	SH		SOLE		16,946	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,768	76,612	SH		SOLE		76,612	0	0
INTERSECT ENT INC	COM	46071F103	434	10,994	SH		SOLE		10,994	0	0
INTERXION HOLDING N.V	SHS	N47279109	231	3,708	SH		SOLE		3,708	0	0
INTEST CORP	COM	461147100	410	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	11,098	207,923	SH		SOLE		207,923	0	0
INTREXON CORP	COM	46122T102	614	39,833	SH		SOLE		39,833	0	0
INTUIT	COM	461202103	2,690	15,501	SH		SOLE		15,501	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,418	5,881	SH		SOLE		5,881	0	0
INVESCO LTD	SHS	G491BT108	8,995	281,010	SH		SOLE		281,010	0	0
INVESCO MUN TR	COM	46131J103	282	24,095	SH		SOLE		24,095	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	332	44,806	SH		SOLE		44,806	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,627	138,536	SH		SOLE		138,536	0	0
INVESCO SR INCOME TR	COM	46131H107	280	63,634	SH		SOLE		63,634	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	181	14,741	SH		SOLE		14,741	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	159	10,885	SH		SOLE		10,885	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	251	18,498	SH		SOLE		18,498	0	0
INVITAE CORP	COM	46185L103	1,715	366,028	SH		SOLE		366,028	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	421	9,519	SH		SOLE		9,519	0	0
IPG PHOTONICS CORP	COM	44980X109	1,638	7,050	SH		SOLE		7,050	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	228	20,259	SH		SOLE		20,259	0	0
IRON MTN INC NEW	COM	46284V101	433	13,178	SH		SOLE		13,178	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,975	233,550	SH		SOLE		233,550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	41,558	711,784	SH		SOLE		711,784	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	216	8,000	SH		SOLE		8,000	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	497	10,139	SH		SOLE		10,139	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	455	9,023	SH		SOLE		9,023	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,532	24,849	SH		SOLE		24,849	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,146	37,540	SH		SOLE		37,540	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	758	16,896	SH		SOLE		16,896	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,086	112,358	SH		SOLE		112,358	0	0
ISHARES INC	MSCI CHILE ETF	464286640	337	6,375	SH		SOLE		6,375	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,359	58,198	SH		SOLE		58,198	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,167	119,230	SH		SOLE		119,230	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	353	9,952	SH		SOLE		9,952	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	445	13,908	SH		SOLE		13,908	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	862	34,080	SH		SOLE		34,080	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,062	231,433	SH		SOLE		231,433	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,546	107,470	SH		SOLE		107,470	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,956	85,389	SH		SOLE		85,389	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,606	107,376	SH		SOLE		107,376	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,212	64,163	SH		SOLE		64,163	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	222	13,391	SH		SOLE		13,391	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,133	138,197	SH		SOLE		138,197	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	370	3,706	SH		SOLE		3,706	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,251	27,285	SH		SOLE		27,285	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,671	114,247	SH		SOLE		114,247	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	7,973	76,803	SH		SOLE		76,803	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,968	119,199	SH		SOLE		119,199	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	330	5,560	SH		SOLE		5,560	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,129	17,553	SH		SOLE		17,553	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	350	2,935	SH		SOLE		2,935	0	0
ISHARES TR	AGENCY BOND ETF	464288166	760	6,828	SH		SOLE		6,828	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	336	6,273	SH		SOLE		6,273	0	0
ISHARES TR	ASIA 50 ETF	464288430	300	4,400	SH		SOLE		4,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,743	16,762	SH		SOLE		16,762	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	637	10,861	SH		SOLE		10,861	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,467	73,335	SH		SOLE		73,335	0	0
ISHARES TR	COHEN STEER REIT	464287564	807	8,636	SH		SOLE		8,636	0	0
ISHARES TR	CONV BD ETF	46435G102	474	8,415	SH		SOLE		8,415	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,463	131,008	SH		SOLE		131,008	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,298	215,163	SH		SOLE		215,163	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,124	72,409	SH		SOLE		72,409	0	0
ISHARES TR	CORE INTL AGGR	46435G672	464	8,782	SH		SOLE		8,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,782	239,544	SH		SOLE		239,544	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,755	55,488	SH		SOLE		55,488	0	0
ISHARES TR	CORE MSCI PAC	46434V696	2,198	36,781	SH		SOLE		36,781	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	39,911	632,918	SH		SOLE		632,918	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	40,343	214,912	SH		SOLE		214,912	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,684	606,671	SH		SOLE		606,671	0	0
ISHARES TR	CORE S&P TTL STK	464287150	71,745	1,186,690	SH		SOLE		1,186,690	0	0
ISHARES TR	CORE S&P US GWT	464287671	33,291	609,595	SH		SOLE		609,595	0	0
ISHARES TR	CORE S&P US VLU	464287663	17,780	334,820	SH		SOLE		334,820	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,167	158,957	SH		SOLE		158,957	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,333	319,888	SH		SOLE		319,888	0	0
ISHARES TR	CRE U S REIT ETF	464288521	291	6,439	SH		SOLE		6,439	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,319	181,182	SH		SOLE		181,182	0	0
ISHARES TR	DOW JONES US ETF	464287846	836	6,327	SH		SOLE		6,327	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,365	103,976	SH		SOLE		103,976	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,265	188,275	SH		SOLE		188,275	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,550	65,040	SH		SOLE		65,040	0	0
ISHARES TR	EUROPE ETF	464287861	1,654	35,734	SH		SOLE		35,734	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,378	92,777	SH		SOLE		92,777	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,836	114,331	SH		SOLE		114,331	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	204	1,832	SH		SOLE		1,832	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,009	23,630	SH		SOLE		23,630	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	207	2,253	SH		SOLE		2,253	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	267	3,866	SH		SOLE		3,866	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,107	6,968	SH		SOLE		6,968	0	0
ISHARES TR	GNMA BOND ETF	46429B333	234	4,892	SH		SOLE		4,892	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	434	3,939	SH		SOLE		3,939	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,625	58,886	SH		SOLE		58,886	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,059	106,381	SH		SOLE		106,381	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	855	34,880	PRN		SOLE		34,880	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	8,663	344,668	PRN		SOLE		344,668	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	8,885	358,610	PRN		SOLE		358,610	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	8,571	341,773	PRN		SOLE		341,773	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,989	200,589	SH		SOLE		200,589	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	22,252	909,045	PRN		SOLE		909,045	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	4,595	180,861	SH		SOLE		180,861	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,706	355,382	PRN		SOLE		355,382	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	15,566	610,187	SH		SOLE		610,187	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	13,440	549,247	PRN		SOLE		549,247	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,978	532,153	PRN		SOLE		532,153	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	770	29,794	PRN		SOLE		29,794	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	4,390	172,902	SH		SOLE		172,902	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,841	191,202	SH		SOLE		191,202	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	16,185	638,103	SH		SOLE		638,103	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	47	175,000	SH	Put	SOLE		1,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,195	95,904	SH		SOLE		95,904	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,485	72,283	SH		SOLE		72,283	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,087	59,173	SH		SOLE		59,173	0	0
ISHARES TR	INTL DEV RE ETF	464288489	924	31,150	SH		SOLE		31,150	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,768	114,006	SH		SOLE		114,006	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	2,363	22,024	SH		SOLE		22,024	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,844	78,600	SH		SOLE		78,600	0	0
ISHARES TR	MBS ETF	464288588	2,558	24,497	SH		SOLE		24,497	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,927	30,615	SH		SOLE		30,615	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,655	49,603	SH		SOLE		49,603	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,890	75,047	SH		SOLE		75,047	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	272	7,102	SH		SOLE		7,102	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,015	5,586	SH		SOLE		5,586	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	386	1,841	SH		SOLE		1,841	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	357	2,296	SH		SOLE		2,296	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	483	19,260	SH		SOLE		19,260	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	933	6,086	SH		SOLE		6,086	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,450	8,897	SH		SOLE		8,897	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	495	6,382	SH		SOLE		6,382	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,045	167,982	SH		SOLE		167,982	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,068	182,472	SH		SOLE		182,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,433	408,002	SH		SOLE		408,002	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	238	129,400	SH	Put	SOLE		1,294	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,195	460,019	SH		SOLE		460,019	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	1,000	SH	Call	SOLE		10	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	890	38,361	SH		SOLE		38,361	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	3,331	71,336	SH		SOLE		71,336	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,594	16,312	SH		SOLE		16,312	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,856	113,918	SH		SOLE		113,918	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,091	71,343	SH		SOLE		71,343	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,017	316,869	SH		SOLE		316,869	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11	18,500	SH	Put	SOLE		185	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,003	9,046	SH		SOLE		9,046	0	0
ISHARES TR	N AMER TECH ETF	464287549	553	3,083	SH		SOLE		3,083	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,929	11,338	SH		SOLE		11,338	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,913	64,612	SH		SOLE		64,612	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,984	110,010	SH		SOLE		110,010	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	335	6,079	SH		SOLE		6,079	0	0
ISHARES TR	NORTH AMERN NAT	464287374	301	9,173	SH		SOLE		9,173	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	345	1,917	SH		SOLE		1,917	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,356	172,660	SH		SOLE		172,660	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	127,879	939,711	SH		SOLE		939,711	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	81,028	675,503	SH		SOLE		675,503	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2	9,000	SH	Call	SOLE		90	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,120	84,586	SH		SOLE		84,586	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,157	140,753	SH		SOLE		140,753	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,437	52,393	SH		SOLE		52,393	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,417	120,454	SH		SOLE		120,454	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,065	106,939	SH		SOLE		106,939	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	16,854	277,555	SH		SOLE		277,555	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,089	14,786	SH		SOLE		14,786	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	967	19,123	SH		SOLE		19,123	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	2,000	SH	Call	SOLE		20	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,450	426,400	SH	Put	SOLE		4,264	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,242	192,603	SH		SOLE		192,603	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,745	43,123	SH		SOLE		43,123	0	0
ISHARES TR	S&P 100 ETF	464287101	2,270	19,562	SH		SOLE		19,562	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,594	113,533	SH		SOLE		113,533	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,655	97,607	SH		SOLE		97,607	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,700	35,237	SH		SOLE		35,237	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,518	61,806	SH		SOLE		61,806	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,718	21,384	SH		SOLE		21,384	0	0
ISHARES TR	S&P US PFD STK	464288687	7,281	193,465	SH		SOLE		193,465	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,229	191,391	SH		SOLE		191,391	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,457	67,560	SH		SOLE		67,560	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	525	5,016	SH		SOLE		5,016	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,023	26,686	SH		SOLE		26,686	0	0
ISHARES TR	TIPS BD ETF	464287176	7,722	68,303	SH		SOLE		68,303	0	0
ISHARES TR	TRANS AVG ETF	464287192	896	4,793	SH		SOLE		4,793	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	546	5,679	SH		SOLE		5,679	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	233	1,959	SH		SOLE		1,959	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	286	1,572	SH		SOLE		1,572	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	255	1,941	SH		SOLE		1,941	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,157	35,303	SH		SOLE		35,303	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,229	6,638	SH		SOLE		6,638	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,110	27,890	SH		SOLE		27,890	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,106	42,244	SH		SOLE		42,244	0	0
ISHARES TR	US AER DEF ETF	464288760	26,598	134,093	SH		SOLE		134,093	0	0
ISHARES TR	US AER DEF ETF	464288760	10	27,800	SH	Put	SOLE		278	0	0
ISHARES TR	US HLTHCARE ETF	464287762	480	2,791	SH		SOLE		2,791	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,876	98,243	SH		SOLE		98,243	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,079	7,448	SH		SOLE		7,448	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,219	24,105	SH		SOLE		24,105	0	0
ISHARES TR	US TREAS BD ETF	46429B267	943	38,178	SH		SOLE		38,178	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	11,338	107,088	SH		SOLE		107,088	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5,848	70,697	SH		SOLE		70,697	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	221	6,045	SH		SOLE		6,045	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,247	24,746	SH		SOLE		24,746	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,036	66,690	SH		SOLE		66,690	0	0
JABIL INC	COM	466313103	288	9,995	SH		SOLE		9,995	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,165	19,752	SH		SOLE		19,752	0	0
JAGUAR HEALTH INC	COM	47010C201	2	10,000	SH		SOLE		10,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,811	11,767	SH		SOLE		11,767	0	0
JD COM INC	SPON ADR CL A	47215P106	3,144	77,822	SH		SOLE		77,822	0	0
JETBLUE AIRWAYS CORP	COM	477143101	593	29,133	SH		SOLE		29,133	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3	3,300	SH	Call	SOLE		33	0	0
JOHNSON & JOHNSON	COM	478160104	159,225	1,242,332	SH		SOLE		1,242,332	0	0
JOHNSON & JOHNSON	COM	478160104	15	4,700	SH	Put	SOLE		47	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,759	49,891	SH		SOLE		49,891	0	0
JOINT CORP	COM	47973J102	3,206	468,101	SH		SOLE		468,101	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,127	18,911	SH		SOLE		18,911	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,800	47,034	SH		SOLE		47,034	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	827	33,032	SH		SOLE		33,032	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	5,688	113,123	SH		SOLE		113,123	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	629	12,556	SH		SOLE		12,556	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,704	445,983	SH		SOLE		445,983	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,558	1,096,626	SH		SOLE		1,096,626	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	600	SH	Call	SOLE		6	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	600	SH	Put	SOLE		6	0	0
JUNIPER NETWORKS INC	COM	48203R104	330	13,649	SH		SOLE		13,649	0	0
KAMAN CORP	COM	483548103	416	6,744	SH		SOLE		6,744	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,382	21,698	SH		SOLE		21,698	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	266	30,892	SH		SOLE		30,892	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,290	110,207	SH		SOLE		110,207	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	739	45,096	SH		SOLE		45,096	0	0
KB HOME	COM	48666K109	536	18,817	SH		SOLE		18,817	0	0
KCAP FINL INC	COM	48668E101	47	15,025	SH		SOLE		15,025	0	0
KELLOGG CO	COM	487836108	1,050	16,096	SH		SOLE		16,096	0	0
KEYCORP NEW	COM	493267108	3,000	153,657	SH		SOLE		153,657	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	731	13,910	SH		SOLE		13,910	0	0
KIMBERLY CLARK CORP	COM	494368103	25,776	233,970	SH		SOLE		233,970	0	0
KIMCO RLTY CORP	COM	49446R109	5,136	358,245	SH		SOLE		358,245	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,539	368,540	SH		SOLE		368,540	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	245	7,877	SH		SOLE		7,877	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	105	26,691	SH		SOLE		26,691	0	0
KIRBY CORP	COM	497266106	1,385	18,000	SH		SOLE		18,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	931	46,068	SH		SOLE		46,068	0	0
KLA-TENCOR CORP	COM	482480100	3,057	28,062	SH		SOLE		28,062	0	0
KMG CHEMICALS INC	COM	482564101	976	16,260	SH		SOLE		16,260	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	401	8,716	SH		SOLE		8,716	0	0
KNOWLES CORP	COM	49926D109	611	48,363	SH		SOLE		48,363	0	0
KOHLS CORP	COM	500255104	301	4,567	SH		SOLE		4,567	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,710	44,870	SH		SOLE		44,870	0	0
KRAFT HEINZ CO	COM	500754106	18,322	295,280	SH		SOLE		295,280	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	677	19,413	SH		SOLE		19,413	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	651	10,601	SH		SOLE		10,601	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,717	263,919	SH		SOLE		263,919	0	0
KROGER CO	COM	501044101	3,335	139,393	SH		SOLE		139,393	0	0
L BRANDS INC	COM	501797104	770	20,356	SH		SOLE		20,356	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,557	46,239	SH		SOLE		46,239	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,481	27,792	SH		SOLE		27,792	0	0
LADDER CAP CORP	CL A	505743104	392	26,052	SH		SOLE		26,052	0	0
LAM RESEARCH CORP	COM	512807108	9,072	44,832	SH		SOLE		44,832	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	350	5,485	SH		SOLE		5,485	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,885	32,255	SH		SOLE		32,255	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,199	71,903	SH		SOLE		71,903	0	0
LAS VEGAS SANDS CORP	COM	517834107	974	13,534	SH		SOLE		13,534	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,248	76,862	SH		SOLE		76,862	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	939	30,207	SH		SOLE		30,207	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,492	57,036	SH		SOLE		57,036	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,102	27,413	SH		SOLE		27,413	0	0
LCI INDS	COM	50189K103	969	9,343	SH		SOLE		9,343	0	0
LEAR CORP	COM NEW	521865204	7,834	42,247	SH		SOLE		42,247	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	392	83,011	SH		SOLE		83,011	0	0
LEGG MASON INC	COM	524901105	3,944	96,965	SH		SOLE		96,965	0	0
LEGGETT & PLATT INC	COM	524660107	258	5,870	SH		SOLE		5,870	0	0
LEIDOS HLDGS INC	COM	525327102	5,171	79,119	SH		SOLE		79,119	0	0
LENNAR CORP	CL A	526057104	3,692	62,715	SH		SOLE		62,715	0	0
LENNOX INTL INC	COM	526107107	1,121	5,515	SH		SOLE		5,515	0	0
LEUCADIA NATL CORP	COM	527288104	1,037	45,518	SH		SOLE		45,518	0	0
LEXINGTON REALTY TRUST	COM	529043101	726	91,944	SH		SOLE		91,944	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	755	62,601	SH		SOLE		62,601	0	0
LIBBEY INC	COM	529898108	51	10,456	SH		SOLE		10,456	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	677	8,062	SH		SOLE		8,062	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,686	19,764	SH		SOLE		19,764	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	630	16,078	SH		SOLE		16,078	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,702	437,516	SH		SOLE		437,516	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,036	99,737	SH		SOLE		99,737	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	307	16,093	SH		SOLE		16,093	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,338	32,633	SH		SOLE		32,633	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,704	66,180	SH		SOLE		66,180	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	225	8,190	SH		SOLE		8,190	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	559	18,548	SH		SOLE		18,548	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	246	6,142	SH		SOLE		6,142	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	186	17,420	SH		SOLE		17,420	0	0
LILLY ELI & CO	COM	532457108	26,391	341,008	SH		SOLE		341,008	0	0
LINCOLN NATL CORP IND	COM	534187109	741	10,091	SH		SOLE		10,091	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	586	24,652	SH		SOLE		24,652	0	0
LITTELFUSE INC	COM	537008104	519	2,518	SH		SOLE		2,518	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,155	329,274	SH		SOLE		329,274	0	0
LKQ CORP	COM	501889208	278	7,364	SH		SOLE		7,364	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	383	103,013	SH		SOLE		103,013	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,348	110,631	SH		SOLE		110,631	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	1,000	SH	Put	SOLE		10	0	0
LOEWS CORP	COM	540424108	1,544	31,052	SH		SOLE		31,052	0	0
LOGMEIN INC	COM	54142L109	513	4,401	SH		SOLE		4,401	0	0
LOGMEIN INC	COM	54142L109	8	2,200	SH	Call	SOLE		22	0	0
LOUISIANA PAC CORP	COM	546347105	256	8,843	SH		SOLE		8,843	0	0
LOWES COS INC	COM	548661107	16,084	183,397	SH		SOLE		183,397	0	0
LPL FINL HLDGS INC	COM	50212V100	1,165	19,069	SH		SOLE		19,069	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,021	22,712	SH		SOLE		22,712	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	673	24,505	SH		SOLE		24,505	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,687	120,343	SH		SOLE		120,343	0	0
M & T BK CORP	COM	55261F104	2,998	15,991	SH		SOLE		15,991	0	0
M D C HLDGS INC	COM	552676108	797	28,522	SH		SOLE		28,522	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	135	11,577	SH		SOLE		11,577	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,156	31,278	SH		SOLE		31,278	0	0
MACYS INC	COM	55616P104	3,275	110,033	SH		SOLE		110,033	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,581	6,437	SH		SOLE		6,437	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	268	2,500	SH		SOLE		2,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36,415	623,720	SH		SOLE		623,720	0	0
MAGNA INTL INC	COM	559222401	6,146	109,054	SH		SOLE		109,054	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,818	103,446	SH		SOLE		103,446	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	7,478	184,011	SH		SOLE		184,011	0	0
MALIBU BOATS INC	COM CL A	56117J100	981	29,583	SH		SOLE		29,583	0	0
MANHATTAN ASSOCS INC	COM	562750109	209	4,973	SH		SOLE		4,973	0	0
MANPOWERGROUP INC	COM	56418H100	2,878	25,121	SH		SOLE		25,121	0	0
MANULIFE FINL CORP	COM	56501R106	1,169	63,017	SH		SOLE		63,017	0	0
MARATHON OIL CORP	COM	565849106	1,246	77,286	SH		SOLE		77,286	0	0
MARATHON PETE CORP	COM	56585A102	34,927	477,813	SH		SOLE		477,813	0	0
MARCHEX INC	CL B	56624R108	46	17,000	SH		SOLE		17,000	0	0
MARKEL CORP	COM	570535104	673	574	SH		SOLE		574	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,527	7,023	SH		SOLE		7,023	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,759	64,510	SH		SOLE		64,510	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	373	2,790	SH		SOLE		2,790	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,113	231,445	SH		SOLE		231,445	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,437	11,830	SH		SOLE		11,830	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	386	28,537	SH		SOLE		28,537	0	0
MASCO CORP	COM	574599106	10,370	256,595	SH		SOLE		256,595	0	0
MASCO CORP	COM	574599106	0	3,500	SH	Call	SOLE		35	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,636	100,360	SH		SOLE		100,360	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7	1,500	SH	Call	SOLE		15	0	0
MATCH GROUP INC	COM	57665R106	4,877	109,825	SH		SOLE		109,825	0	0
MATTEL INC	COM	577081102	310	23,824	SH		SOLE		23,824	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,573	209,001	SH		SOLE		209,001	0	0
MAXLINEAR INC	COM	57776J100	22,181	974,905	SH		SOLE		974,905	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	542	8,815	SH		SOLE		8,815	0	0
MBIA INC	COM	55262C100	536	57,932	SH		SOLE		57,932	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,834	36,080	SH		SOLE		36,080	0	0
MCDERMOTT INTL INC	COM	580037109	89	14,757	SH		SOLE		14,757	0	0
MCDONALDS CORP	COM	580135101	63,017	402,835	SH		SOLE		402,835	0	0
MCEWEN MNG INC	COM	58039P107	33	16,234	SH		SOLE		16,234	0	0
MCEWEN MNG INC	COM	58039P107	6	10,000	SH	Call	SOLE		100	0	0
MCKESSON CORP	COM	58155Q103	2,142	15,177	SH		SOLE		15,177	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	91	12,678	SH		SOLE		12,678	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	630	48,510	SH		SOLE		48,510	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	871	13,886	SH		SOLE		13,886	0	0
MEDTRONIC PLC	SHS	G5960L103	15,739	196,602	SH		SOLE		196,602	0	0
MERCADOLIBRE INC	COM	58733R102	240	675	SH		SOLE		675	0	0
MERCK & CO INC	COM	58933Y105	97,907	1,798,485	SH		SOLE		1,798,485	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	243	30,150	SH		SOLE		30,150	0	0
METLIFE INC	COM	59156R108	15,980	348,392	SH		SOLE		348,392	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	704	1,230	SH		SOLE		1,230	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,064	131,484	SH		SOLE		131,484	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,781	481,417	SH		SOLE		481,417	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,178	33,598	SH		SOLE		33,598	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	500	SH	Call	SOLE		5	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,652	18,078	SH		SOLE		18,078	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,169	271,982	SH		SOLE		271,982	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	18,000	SH	Call	SOLE		180	0	0
MICROSOFT CORP	COM	594918104	237,787	2,605,779	SH		SOLE		2,605,779	0	0
MICROSOFT CORP	COM	594918104	3	2,500	SH	Call	SOLE		25	0	0
MICROSOFT CORP	COM	594918104	181	61,200	SH	Put	SOLE		612	0	0
MID AMER APT CMNTYS INC	COM	59522J103	387	4,247	SH		SOLE		4,247	0	0
MIDDLEBY CORP	COM	596278101	2,182	17,729	SH		SOLE		17,729	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	11	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	4,001	350,689	SH		SOLE		350,689	0	0
MINDBODY INC	COM CL A	60255W105	415	10,729	SH		SOLE		10,729	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	137	19,434	SH		SOLE		19,434	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	181	27,381	SH		SOLE		27,381	0	0
MKS INSTRUMENT INC	COM	55306N104	804	6,979	SH		SOLE		6,979	0	0
MOELIS & CO	CL A	60786M105	6,146	120,616	SH		SOLE		120,616	0	0
MOHAWK INDS INC	COM	608190104	5,072	21,615	SH		SOLE		21,615	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,061	13,993	SH		SOLE		13,993	0	0
MOMO INC	ADR	60879B107	416	11,152	SH		SOLE		11,152	0	0
MONDELEZ INTL INC	CL A	609207105	25,235	604,375	SH		SOLE		604,375	0	0
MONOLITHIC PWR SYS INC	COM	609839105	813	6,991	SH		SOLE		6,991	0	0
MONSANTO CO NEW	COM	61166W101	6,064	51,914	SH		SOLE		51,914	0	0
MONSANTO CO NEW	COM	61166W101	41	28,000	SH	Call	SOLE		280	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,300	75,098	SH		SOLE		75,098	0	0
MOODYS CORP	COM	615369105	785	4,854	SH		SOLE		4,854	0	0
MORGAN STANLEY	COM NEW	617446448	14,839	275,153	SH		SOLE		275,153	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,329	133,639	SH		SOLE		133,639	0	0
MORNINGSTAR INC	COM	617700109	392	4,123	SH		SOLE		4,123	0	0
MOSAIC CO NEW	COM	61945C103	768	31,702	SH		SOLE		31,702	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,444	13,722	SH		SOLE		13,722	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,928	179,498	SH		SOLE		179,498	0	0
MSA SAFETY INC	COM	553498106	323	3,904	SH		SOLE		3,904	0	0
MSCI INC	COM	55354G100	242	1,622	SH		SOLE		1,622	0	0
MSG NETWORK INC	CL A	553573106	511	22,567	SH		SOLE		22,567	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	148	13,688	SH		SOLE		13,688	0	0
MURPHY USA INC	COM	626755102	25,350	348,162	SH		SOLE		348,162	0	0
MYLAN N V	SHS EURO	N59465109	1,406	34,145	SH		SOLE		34,145	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	337	47,954	SH		SOLE		47,954	0	0
NANOVIRICIDES INC	COM NEW	630087203	16	21,429	SH		SOLE		21,429	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	819	70,000	SH		SOLE		70,000	0	0
NATERA INC	COM	632307104	465	50,115	SH		SOLE		50,115	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	917	17,889	SH		SOLE		17,889	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	426	17,774	SH		SOLE		17,774	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	797	14,129	SH		SOLE		14,129	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	612	16,500	SH		SOLE		16,500	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	321	8,204	SH		SOLE		8,204	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	29	81,556	SH		SOLE		81,556	0	0
NAVIENT CORPORATION	COM	63938C108	197	15,053	SH		SOLE		15,053	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,115	180,427	SH		SOLE		180,427	0	0
NAVIGATORS GROUP INC	COM	638904102	406	7,049	SH		SOLE		7,049	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	68	76,259	SH		SOLE		76,259	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,960	18,430	SH		SOLE		18,430	0	0
NEOGEN CORP	COM	640491106	262	3,935	SH		SOLE		3,935	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,031	248,933	SH		SOLE		248,933	0	0
NETAPP INC	COM	64110D104	412	6,705	SH		SOLE		6,705	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,475	5,191	SH		SOLE		5,191	0	0
NETFLIX INC	COM	64110L106	11,892	40,244	SH		SOLE		40,244	0	0
NETFLIX INC	COM	64110L106	56	4,700	SH	Call	SOLE		47	0	0
NETFLIX INC	COM	64110L106	13	500	SH	Put	SOLE		5	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	365	32,740	SH		SOLE		32,740	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	106	13,109	SH		SOLE		13,109	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	342	4,113	SH		SOLE		4,113	0	0
NEW GOLD INC CDA	COM	644535106	81	31,340	SH		SOLE		31,340	0	0
NEW MTN FIN CORP	COM	647551100	414	31,633	SH		SOLE		31,633	0	0
NEW RELIC INC	COM	64829B100	394	5,285	SH		SOLE		5,285	0	0
NEW RELIC INC	COM	64829B100	37	7,300	SH	Call	SOLE		73	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,309	79,704	SH		SOLE		79,704	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	557	42,619	SH		SOLE		42,619	0	0
NEWELL BRANDS INC	COM	651229106	479	18,710	SH		SOLE		18,710	0	0
NEWFIELD EXPL CO	COM	651290108	2,518	103,481	SH		SOLE		103,481	0	0
NEWMARKET CORP	COM	651587107	453	1,133	SH		SOLE		1,133	0	0
NEWMONT MINING CORP	COM	651639106	581	14,842	SH		SOLE		14,842	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	215	11,903	SH		SOLE		11,903	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	279	25,995	SH		SOLE		25,995	0	0
NEXTERA ENERGY INC	COM	65339F101	23,622	144,799	SH		SOLE		144,799	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,506	62,646	SH		SOLE		62,646	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,123	102,186	SH		SOLE		102,186	0	0
NICE LTD	SPONSORED ADR	653656108	1,976	20,429	SH		SOLE		20,429	0	0
NIKE INC	CL B	654106103	26,992	405,168	SH		SOLE		405,168	0	0
NIKE INC	CL B	654106103	244	58,800	SH	Put	SOLE		588	0	0
NIKE INC	CL B	654106103	2	2,000	SH	Call	SOLE		20	0	0
NISOURCE INC	COM	65473P105	551	22,997	SH		SOLE		22,997	0	0
NOBLE CORP PLC	SHS USD	G65431101	40	10,836	SH		SOLE		10,836	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,340	429,147	SH		SOLE		429,147	0	0
NOODLES & CO	COM CL A	65540B105	120	15,890	SH		SOLE		15,890	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	17	15,100	SH		SOLE		15,100	0	0
NORDSON CORP	COM	655663102	2,026	14,876	SH		SOLE		14,876	0	0
NORDSTROM INC	COM	655664100	2,009	41,449	SH		SOLE		41,449	0	0
NORDSTROM INC	COM	655664100	2	300	SH	Call	SOLE		3	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,872	72,652	SH		SOLE		72,652	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	105	12,674	SH		SOLE		12,674	0	0
NORTHERN TR CORP	COM	665859104	1,468	14,240	SH		SOLE		14,240	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,069	43,196	SH		SOLE		43,196	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	1,200	SH	Put	SOLE		12	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2,569	196,618	SH		SOLE		196,618	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8,220	155,160	SH		SOLE		155,160	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	2,000	SH	Call	SOLE		20	0	0
NOVAGOLD RES INC	COM NEW	66987E206	66	15,238	SH		SOLE		15,238	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	16,113	199,495	SH		SOLE		199,495	0	0
NOVAVAX INC	COM	670002104	171	81,700	SH		SOLE		81,700	0	0
NOVAVAX INC	COM	670002104	1	2,000	SH	Call	SOLE		20	0	0
NOVOCURE LTD	ORD SHS	G6674U108	360	16,543	SH		SOLE		16,543	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	900	SH	Call	SOLE		9	0	0
NOVO-NORDISK A S	ADR	670100205	5,434	110,335	SH		SOLE		110,335	0	0
NOW INC	COM	67011P100	115	10,980	SH		SOLE		10,980	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	928	36,367	SH		SOLE		36,367	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,539	97,075	SH		SOLE		97,075	0	0
NUCOR CORP	COM	670346105	3,208	52,454	SH		SOLE		52,454	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	344	13,005	SH		SOLE		13,005	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	488	15,086	SH		SOLE		15,086	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	522	18,574	SH		SOLE		18,574	0	0
NUTANIX INC	CL A	67059N108	279	5,660	SH		SOLE		5,660	0	0
NUTRIEN LTD	COM	67077M108	1,481	31,366	SH		SOLE		31,366	0	0
NUVASIVE INC	COM	670704105	6,756	129,368	SH		SOLE		129,368	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,674	184,148	SH		SOLE		184,148	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,027	463,903	SH		SOLE		463,903	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	448	33,454	SH		SOLE		33,454	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,845	160,604	SH		SOLE		160,604	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	100	12,584	SH		SOLE		12,584	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	626	62,742	SH		SOLE		62,742	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	120	11,008	SH		SOLE		11,008	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	6,420	511,425	SH		SOLE		511,425	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	5,099	406,093	SH		SOLE		406,093	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,796	148,747	SH		SOLE		148,747	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,866	146,786	SH		SOLE		146,786	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	241	19,409	SH		SOLE		19,409	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,560	164,821	SH		SOLE		164,821	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,388	98,358	SH		SOLE		98,358	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,323	355,837	SH		SOLE		355,837	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	138	10,871	SH		SOLE		10,871	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,285	105,045	SH		SOLE		105,045	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	350	34,959	SH		SOLE		34,959	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	262	26,516	SH		SOLE		26,516	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,775	211,491	SH		SOLE		211,491	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	158	11,842	SH		SOLE		11,842	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	308	24,955	SH		SOLE		24,955	0	0
NVE CORP	COM NEW	629445206	418	5,058	SH		SOLE		5,058	0	0
NVIDIA CORP	COM	67066G104	16,438	70,915	SH		SOLE		70,915	0	0
NVIDIA CORP	COM	67066G104	4	400	SH	Call	SOLE		4	0	0
NVR INC	COM	62944T105	656	234	SH		SOLE		234	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	814	6,918	SH		SOLE		6,918	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,050	20,598	SH		SOLE		20,598	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,006	25,357	SH		SOLE		25,357	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	138	32,692	SH		SOLE		32,692	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	139	17,600	SH		SOLE		17,600	0	0
OBALON THERAPEUTICS INC	COM	67424L100	433	126,288	SH		SOLE		126,288	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,132	63,826	SH		SOLE		63,826	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	91	34,470	SH		SOLE		34,470	0	0
OGE ENERGY CORP	COM	670837103	801	24,384	SH		SOLE		24,384	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	3	17,000	SH		SOLE		17,000	0	0
OKTA INC	CL A	679295105	236	5,971	SH		SOLE		5,971	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,531	10,444	SH		SOLE		10,444	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	590	9,793	SH		SOLE		9,793	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,764	287,075	SH		SOLE		287,075	0	0
OMEROS CORP	COM	682143102	200	17,864	SH		SOLE		17,864	0	0
OMEROS CORP	COM	682143102	0	100	SH	Call	SOLE		1	0	0
OMNICOM GROUP INC	COM	681919106	118	40,000	SH	Put	SOLE		400	0	0
OMNICOM GROUP INC	COM	681919106	7,448	102,519	SH		SOLE		102,519	0	0
ON SEMICONDUCTOR CORP	COM	682189105	361	14,827	SH		SOLE		14,827	0	0
ONE GAS INC	COM	68235P108	1,103	16,735	SH		SOLE		16,735	0	0
ONEOK INC NEW	COM	682680103	5,641	99,007	SH		SOLE		99,007	0	0
OPEN TEXT CORP	COM	683715106	2,129	61,037	SH		SOLE		61,037	0	0
OPKO HEALTH INC	COM	68375N103	62	19,615	SH		SOLE		19,615	0	0
OPKO HEALTH INC	COM	68375N103	0	1,000	SH	Call	SOLE		10	0	0
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	931	18,807	SH		SOLE		18,807	0	0
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	1,000	17,007	SH		SOLE		17,007	0	0
ORACLE CORP	COM	68389X105	30,808	672,487	SH		SOLE		672,487	0	0
ORACLE CORP	COM	68389X105	8	16,300	SH	Call	SOLE		163	0	0
ORANGE	SPONSORED ADR	684060106	257	15,098	SH		SOLE		15,098	0	0
ORBITAL ATK INC	COM	68557N103	273	2,048	SH		SOLE		2,048	0	0
ORGANOVO HLDGS INC	COM	68620A104	40	36,856	SH		SOLE		36,856	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,520	25,850	SH		SOLE		25,850	0	0
OSHKOSH CORP	COM	688239201	284	3,684	SH		SOLE		3,684	0	0
OUTFRONT MEDIA INC	COM	69007J106	23,413	1,250,284	SH		SOLE		1,250,284	0	0
OWENS & MINOR INC NEW	COM	690732102	892	57,125	SH		SOLE		57,125	0	0
OWENS CORNING NEW	COM	690742101	287	3,588	SH		SOLE		3,588	0	0
OWENS ILL INC	COM NEW	690768403	1,005	46,355	SH		SOLE		46,355	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	404	66,240	SH		SOLE		66,240	0	0
PACCAR INC	COM	693718108	5,967	90,185	SH		SOLE		90,185	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	824	27,055	SH		SOLE		27,055	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	230	8,144	SH		SOLE		8,144	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	6,513	2,168,286	SH		SOLE		2,168,286	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	25,000	SH	Call	SOLE		250	0	0
PACKAGING CORP AMER	COM	695156109	3,960	34,944	SH		SOLE		34,944	0	0
PACWEST BANCORP DEL	COM	695263103	4,143	85,261	SH		SOLE		85,261	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,497	41,402	SH		SOLE		41,402	0	0
PAN AMERICAN SILVER CORP	COM	697900108	284	17,685	SH		SOLE		17,685	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,592	59,061	SH		SOLE		59,061	0	0
PARKER DRILLING CO	COM	701081101	7	11,200	SH		SOLE		11,200	0	0
PARKER HANNIFIN CORP	COM	701094104	2,420	14,139	SH		SOLE		14,139	0	0
PATRICK INDS INC	COM	703343103	785	12,657	SH		SOLE		12,657	0	0
PAYCHEX INC	COM	704326107	5,632	91,657	SH		SOLE		91,657	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,075	9,998	SH		SOLE		9,998	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,215	121,343	SH		SOLE		121,343	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	1,500	SH	Call	SOLE		15	0	0
PBF ENERGY INC	CL A	69318G106	4,047	119,459	SH		SOLE		119,459	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,525	80,945	SH		SOLE		80,945	0	0
PENGROWTH ENERGY CORP	COM	70706P104	7	13,924	SH		SOLE		13,924	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,638	125,152	SH		SOLE		125,152	0	0
PENNANTPARK INVT CORP	COM	708062104	890	133,287	SH		SOLE		133,287	0	0
PENTAIR PLC	SHS	G7S00T104	969	14,263	SH		SOLE		14,263	0	0
PEOPLES BANCORP INC	COM	709789101	382	10,812	SH		SOLE		10,812	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,642	409,628	SH		SOLE		409,628	0	0
PEOPLES UTAH BANCORP	COM	712706209	14,847	459,676	SH		SOLE		459,676	0	0
PEPSICO INC	COM	713448108	68,761	630,104	SH		SOLE		630,104	0	0
PEPSICO INC	COM	713448108	183	39,100	SH	Put	SOLE		391	0	0
PERKINELMER INC	COM	714046109	204	2,667	SH		SOLE		2,667	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	273	19,407	SH		SOLE		19,407	0	0
PFIZER INC	COM	717081103	65,213	1,836,927	SH		SOLE		1,836,927	0	0
PG&E CORP	COM	69331C108	942	21,431	SH		SOLE		21,431	0	0
PHILIP MORRIS INTL INC	COM	718172109	52,597	529,222	SH		SOLE		529,222	0	0
PHILLIPS 66	COM	718546104	12,771	133,054	SH		SOLE		133,054	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,993	62,567	SH		SOLE		62,567	0	0
PHYSICIANS RLTY TR	COM	71943U104	464	29,823	SH		SOLE		29,823	0	0
PICO HLDGS INC	COM NEW	693366205	277	24,439	SH		SOLE		24,439	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	161	10,940	SH		SOLE		10,940	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	109	13,281	SH		SOLE		13,281	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,276	41,381	SH		SOLE		41,381	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	605	26,416	SH		SOLE		26,416	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	446	4,473	SH		SOLE		4,473	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,103	251,992	SH		SOLE		251,992	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	291	2,801	SH		SOLE		2,801	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,540	113,615	SH		SOLE		113,615	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,626	163,443	SH		SOLE		163,443	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,534	15,011	SH		SOLE		15,011	0	0
PIMCO MUN INCOME FD III	COM	72201A103	435	38,225	SH		SOLE		38,225	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	273	4,247	SH		SOLE		4,247	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,557	28,820	SH		SOLE		28,820	0	0
PINNACLE WEST CAP CORP	COM	723484101	446	5,576	SH		SOLE		5,576	0	0
PIONEER NAT RES CO	COM	723787107	8,519	49,534	SH		SOLE		49,534	0	0
PIPER JAFFRAY COS	COM	724078100	757	9,159	SH		SOLE		9,159	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,712	304,770	SH		SOLE		304,770	0	0
PLANET FITNESS INC	CL A	72703H101	314	8,399	SH		SOLE		8,399	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	106	78,200	SH		SOLE		78,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	81,118	536,323	SH		SOLE		536,323	0	0
PNM RES INC	COM	69349H107	249	6,504	SH		SOLE		6,504	0	0
POLARIS INDS INC	COM	731068102	907	7,928	SH		SOLE		7,928	0	0
POOL CORPORATION	COM	73278L105	702	4,832	SH		SOLE		4,832	0	0
POSCO	SPONSORED ADR	693483109	223	2,799	SH		SOLE		2,799	0	0
POTBELLY CORP	COM	73754Y100	130	10,785	SH		SOLE		10,785	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7,310	430,650	SH		SOLE		430,650	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,601	52,430	SH		SOLE		52,430	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	880	36,158	SH		SOLE		36,158	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	676	26,367	SH		SOLE		26,367	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	465	10,393	SH		SOLE		10,393	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	550	23,404	SH		SOLE		23,404	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	16,227	480,027	SH		SOLE		480,027	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,675	91,195	SH		SOLE		91,195	0	0
POWERSHARES ETF TR II	FTSE INTL LOW	73937B480	6,434	211,660	SH		SOLE		211,660	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	1,805	71,791	SH		SOLE		71,791	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,388	42,066	SH		SOLE		42,066	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	776	53,482	SH		SOLE		53,482	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	969	24,487	SH		SOLE		24,487	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	326	6,095	SH		SOLE		6,095	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	474	4,256	SH		SOLE		4,256	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	407	9,074	SH		SOLE		9,074	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,738	271,279	SH		SOLE		271,279	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,528	54,325	SH		SOLE		54,325	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	7,697	306,091	SH		SOLE		306,091	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	758	30,676	SH		SOLE		30,676	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	10,065	177,179	SH		SOLE		177,179	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,058	20,006	SH		SOLE		20,006	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	302	6,106	SH		SOLE		6,106	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	7,211	230,939	SH		SOLE		230,939	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	5,010	101,015	SH		SOLE		101,015	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	325	5,217	SH		SOLE		5,217	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	7,321	138,459	SH		SOLE		138,459	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	7,017	101,136	SH		SOLE		101,136	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	340	5,980	SH		SOLE		5,980	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	303	7,099	SH		SOLE		7,099	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	322	17,201	SH		SOLE		17,201	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	12,904	117,169	SH		SOLE		117,169	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,690	20,808	SH		SOLE		20,808	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5,582	73,237	SH		SOLE		73,237	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	287	18,535	SH		SOLE		18,535	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	6,650	51,996	SH		SOLE		51,996	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	3,343	111,948	SH		SOLE		111,948	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	843	27,802	SH		SOLE		27,802	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	799	37,242	SH		SOLE		37,242	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	498	10,043	SH		SOLE		10,043	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,087	176,667	SH		SOLE		176,667	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,681	127,117	SH		SOLE		127,117	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	529	21,030	SH		SOLE		21,030	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	41,245	257,726	SH		SOLE		257,726	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3	8,000	SH	Call	SOLE		80	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,298	483,600	SH	Put	SOLE		4,836	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	333	14,130	SH		SOLE		14,130	0	0
PPG INDS INC	COM	693506107	2,895	25,924	SH		SOLE		25,924	0	0
PPL CORP	COM	69351T106	5,722	202,335	SH		SOLE		202,335	0	0
PRA GROUP INC	COM	69354N106	758	19,946	SH		SOLE		19,946	0	0
PRAXAIR INC	COM	74005P104	11,775	81,599	SH		SOLE		81,599	0	0
PRETIUM RES INC	COM	74139C102	170	25,427	SH		SOLE		25,427	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,449	22,661	SH		SOLE		22,661	0	0
PRICESMART INC	COM	741511109	271	3,238	SH		SOLE		3,238	0	0
PRIMO WTR CORP	COM	74165N105	168	14,400	SH		SOLE		14,400	0	0
PRIMORIS SVCS CORP	COM	74164F103	305	12,362	SH		SOLE		12,362	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,852	46,859	SH		SOLE		46,859	0	0
PROCTER AND GAMBLE CO	COM	742718109	3	400	SH	Call	SOLE		4	0	0
PROCTER AND GAMBLE CO	COM	742718109	85,364	1,075,292	SH		SOLE		1,075,292	0	0
PROGRESSIVE CORP OHIO	COM	743315103	494	8,161	SH		SOLE		8,161	0	0
PROLOGIS INC	COM	74340W103	5,157	81,890	SH		SOLE		81,890	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	96	10,900	SH		SOLE		10,900	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,160	58,392	SH		SOLE		58,392	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	794	10,426	SH		SOLE		10,426	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,116	85,947	SH		SOLE		85,947	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,073	187,857	SH		SOLE		187,857	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,629	363,388	SH		SOLE		363,388	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,411	121,216	SH		SOLE		121,216	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	297	2,060	SH		SOLE		2,060	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	469	5,540	SH		SOLE		5,540	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	368	2,815	SH		SOLE		2,815	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	8	426	SH		SOLE		426	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	28	44,800	SH	Put	SOLE		448	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,299	49,164	SH		SOLE		49,164	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	427	64,802	SH		SOLE		64,802	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,238	3,197,000	PRN		SOLE		3,197,000	0	0
PROTO LABS INC	COM	743713109	580	4,935	SH		SOLE		4,935	0	0
PRUDENTIAL FINL INC	COM	744320102	4,236	40,952	SH		SOLE		40,952	0	0
PRUDENTIAL PLC	ADR	74435K204	256	4,965	SH		SOLE		4,965	0	0
PUBLIC STORAGE	COM	74460D109	3,776	18,877	SH		SOLE		18,877	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,599	71,707	SH		SOLE		71,707	0	0
PULTE GROUP INC	COM	745867101	1,516	51,252	SH		SOLE		51,252	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	254	48,874	SH		SOLE		48,874	0	0
PVH CORP	COM	693656100	821	5,420	SH		SOLE		5,420	0	0
QEP RES INC	COM	74733V100	4,350	442,785	SH		SOLE		442,785	0	0
QORVO INC	COM	74736K101	5,075	72,065	SH		SOLE		72,065	0	0
QUAKER CHEM CORP	COM	747316107	1,353	9,127	SH		SOLE		9,127	0	0
QUALCOMM INC	COM	747525103	27,566	496,886	SH		SOLE		496,886	0	0
QUALCOMM INC	COM	747525103	9	4,700	SH	Call	SOLE		47	0	0
QUALITY CARE PPTYS INC	COM	747545101	424	21,890	SH		SOLE		21,890	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,377	13,694	SH		SOLE		13,694	0	0
RADWARE LTD	ORD	M81873107	2,614	122,509	SH		SOLE		122,509	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,199	35,843	SH		SOLE		35,843	0	0
RAYONIER INC	COM	754907103	865	24,527	SH		SOLE		24,527	0	0
RAYTHEON CO	COM NEW	755111507	28,032	129,707	SH		SOLE		129,707	0	0
RBC BEARINGS INC	COM	75524B104	494	3,988	SH		SOLE		3,988	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,467	45,782	SH		SOLE		45,782	0	0
REALTY INCOME CORP	COM	756109104	1,885	36,284	SH		SOLE		36,284	0	0
RED HAT INC	COM	756577102	557	3,725	SH		SOLE		3,725	0	0
REGENCY CTRS CORP	COM	758849103	841	14,300	SH		SOLE		14,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,247	12,394	SH		SOLE		12,394	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,214	226,711	SH		SOLE		226,711	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	16	22,475	SH		SOLE		22,475	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	618	4,001	SH		SOLE		4,001	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,615	42,318	SH		SOLE		42,318	0	0
REPLIGEN CORP	COM	759916109	675	18,627	SH		SOLE		18,627	0	0
REPUBLIC SVCS INC	COM	760759100	431	6,485	SH		SOLE		6,485	0	0
RESMED INC	COM	761152107	6,814	68,710	SH		SOLE		68,710	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	203	17,315	SH		SOLE		17,315	0	0
REVANCE THERAPEUTICS INC	COM	761330109	678	22,000	SH		SOLE		22,000	0	0
REX ENERGY CORPORATION	COM NEW	761565506	15	16,556	SH		SOLE		16,556	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	35	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,472	86,498	SH		SOLE		86,498	0	0
RITE AID CORP	COM	767754104	1,058	625,799	SH		SOLE		625,799	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,315	13,271	SH		SOLE		13,271	0	0
ROCKWELL COLLINS INC	COM	774341101	1,383	10,245	SH		SOLE		10,245	0	0
ROGERS CORP	COM	775133101	854	7,142	SH		SOLE		7,142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,812	24,402	SH		SOLE		24,402	0	0
ROSS STORES INC	COM	778296103	806	10,357	SH		SOLE		10,357	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,752	61,468	SH		SOLE		61,468	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	139	18,789	SH		SOLE		18,789	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	464	3,915	SH		SOLE		3,915	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,966	136,645	SH		SOLE		136,645	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22,468	352,011	SH		SOLE		352,011	0	0
ROYCE VALUE TR INC	COM	780910105	209	13,472	SH		SOLE		13,472	0	0
RPC INC	COM	749660106	525	29,410	SH		SOLE		29,410	0	0
RTI SURGICAL INC	COM	74975N105	55	12,000	SH		SOLE		12,000	0	0
RXI PHARMACEUTICALS CORP NEW	COM PAR	74979C808	32	10,000	SH		SOLE		10,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	857	7,010	SH		SOLE		7,010	0	0
RYDER SYS INC	COM	783549108	1,498	20,537	SH		SOLE		20,537	0	0
S&P GLOBAL INC	COM	78409V104	4,965	25,935	SH		SOLE		25,935	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	211	4,800	SH		SOLE		4,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,707	153,531	SH		SOLE		153,531	0	0
SABRE CORP	COM	78573M104	5,520	257,245	SH		SOLE		257,245	0	0
SALESFORCE COM INC	COM	79466L302	10,081	86,748	SH		SOLE		86,748	0	0
SALESFORCE COM INC	COM	79466L302	7	2,000	SH	Call	SOLE		20	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	109	22,493	SH		SOLE		22,493	0	0
SANDY SPRING BANCORP INC	COM	800363103	676	17,425	SH		SOLE		17,425	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	237	12,405	SH		SOLE		12,405	0	0
SANOFI	SPONSORED ADR	80105N105	7,912	197,463	SH		SOLE		197,463	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	539	33,000	SH		SOLE		33,000	0	0
SAP SE	SPON ADR	803054204	2,417	23,211	SH		SOLE		23,211	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,368	58,960	SH		SOLE		58,960	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	676	3,939	SH		SOLE		3,939	0	0
SCANA CORP NEW	COM	80589M102	746	19,808	SH		SOLE		19,808	0	0
SCHEIN HENRY INC	COM	806407102	1,628	24,165	SH		SOLE		24,165	0	0
SCHLUMBERGER LTD	COM	806857108	5	1,000	SH	Call	SOLE		10	0	0
SCHLUMBERGER LTD	COM	806857108	35,710	552,413	SH		SOLE		552,413	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,058	40,595	SH		SOLE		40,595	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,322	255,098	SH		SOLE		255,098	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,761	410,533	SH		SOLE		410,533	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	89,117	2,643,696	SH		SOLE		2,643,696	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	219	6,283	SH		SOLE		6,283	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	205	3,902	SH		SOLE		3,902	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8,518	235,369	SH		SOLE		235,369	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,260	42,056	SH		SOLE		42,056	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	403	8,081	SH		SOLE		8,081	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	24,076	472,045	SH		SOLE		472,045	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,972	218,831	SH		SOLE		218,831	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,615	114,321	SH		SOLE		114,321	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,470	90,289	SH		SOLE		90,289	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,271	24,056	SH		SOLE		24,056	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,533	166,864	SH		SOLE		166,864	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,757	165,668	SH		SOLE		165,668	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	311	8,120	SH		SOLE		8,120	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,160	161,554	SH		SOLE		161,554	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,096	148,049	SH		SOLE		148,049	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	617	15,677	SH		SOLE		15,677	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,472	31,393	SH		SOLE		31,393	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,089	12,706	SH		SOLE		12,706	0	0
SEACOR HOLDINGS INC	COM	811904101	920	17,995	SH		SOLE		17,995	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	538	28,272	SH		SOLE		28,272	0	0
SEADRILL LIMITED	SHS	G7945E105	4	21,943	SH		SOLE		21,943	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	820	299,185	SH		SOLE		299,185	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,560	94,801	SH		SOLE		94,801	0	0
SEALED AIR CORP NEW	COM	81211K100	268	6,283	SH		SOLE		6,283	0	0
SEARS HLDGS CORP	COM	812350106	277	387,200	SH	Call	SOLE		3,872	0	0
SEARS HLDGS CORP	COM	812350106	1	559	SH		SOLE		559	0	0
SEATTLE GENETICS INC	COM	812578102	221	4,246	SH		SOLE		4,246	0	0
SEI INVESTMENTS CO	COM	784117103	567	7,565	SH		SOLE		7,565	0	0
SELECT MED HLDGS CORP	COM	81619Q105	365	21,003	SH		SOLE		21,003	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,491	155,595	SH		SOLE		155,595	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,287	105,715	SH		SOLE		105,715	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,142	70,586	SH		SOLE		70,586	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,111	59,289	SH		SOLE		59,289	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,100	210,195	SH		SOLE		210,195	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	56,016	2,031,030	SH		SOLE		2,031,030	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	5,000	SH	Put	SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,492	235,501	SH		SOLE		235,501	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,947	216,647	SH		SOLE		216,647	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,993	35,002	SH		SOLE		35,002	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,452	419,512	SH		SOLE		419,512	0	0
SEMPRA ENERGY	COM	816851109	39,377	354,092	SH		SOLE		354,092	0	0
SENESTECH INC	COM	81720R109	10	17,000	SH		SOLE		17,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	30	10,000	SH		SOLE		10,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,314	121,152	SH		SOLE		121,152	0	0
SERVICE CORP INTL	COM	817565104	343	9,061	SH		SOLE		9,061	0	0
SERVICENOW INC	COM	81762P102	2,210	13,384	SH		SOLE		13,384	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,751	42,937	SH		SOLE		42,937	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	72	10,000	SH		SOLE		10,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,263	107,272	SH		SOLE		107,272	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,389	21,234	SH		SOLE		21,234	0	0
SHIRE PLC	SPONSORED ADR	82481R106	819	5,513	SH		SOLE		5,513	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	94	23,615	SH		SOLE		23,615	0	0
SIENTRA INC	COM	82621J105	209	21,676	SH		SOLE		21,676	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,441	93,548	SH		SOLE		93,548	0	0
SINA CORP	ORD	G81477104	242	2,314	SH		SOLE		2,314	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,918	307,568	SH		SOLE		307,568	0	0
SKYWEST INC	COM	830879102	256	4,647	SH		SOLE		4,647	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,909	88,756	SH		SOLE		88,756	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	497	12,986	SH		SOLE		12,986	0	0
SMITH A O	COM	831865209	7,856	123,581	SH		SOLE		123,581	0	0
SMUCKER J M CO	COM NEW	832696405	1,112	9,056	SH		SOLE		9,056	0	0
SNAP INC	CL A	83304A106	2,586	162,629	SH		SOLE		162,629	0	0
SNAP ON INC	COM	833034101	2,583	17,497	SH		SOLE		17,497	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	367	7,485	SH		SOLE		7,485	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	400	4,423	SH		SOLE		4,423	0	0
SOLAR CAP LTD	COM	83413U100	838	41,448	SH		SOLE		41,448	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	919	1,000,000	PRN		SOLE		1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,376	26,144	SH		SOLE		26,144	0	0
SONOCO PRODS CO	COM	835495102	544	11,347	SH		SOLE		11,347	0	0
SONY CORP	SPONSORED ADR	835699307	373	7,695	SH		SOLE		7,695	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	100	19,398	SH		SOLE		19,398	0	0
SOURCE CAP INC	COM	836144105	1,657	41,497	SH		SOLE		41,497	0	0
SOUTHERN CO	COM	842587107	20,166	451,702	SH		SOLE		451,702	0	0
SOUTHERN COPPER CORP	COM	84265V105	704	12,975	SH		SOLE		12,975	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	161	10,197	SH		SOLE		10,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,036	210,220	SH		SOLE		210,220	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	597	8,764	SH		SOLE		8,764	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	63	14,379	SH		SOLE		14,379	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	10,000	SH	Call	SOLE		100	0	0
SPARTAN MTRS INC	COM	846819100	651	37,746	SH		SOLE		37,746	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	26,338	109,154	SH		SOLE		109,154	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	32	9,500	SH	Put	SOLE		95	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	33,879	269,031	SH		SOLE		269,031	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	547	5,298	SH		SOLE		5,298	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	318	7,963	SH		SOLE		7,963	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,061	200,271	SH		SOLE		200,271	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,059	104,588	SH		SOLE		104,588	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	923	14,119	SH		SOLE		14,119	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,448	83,153	SH		SOLE		83,153	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,466	78,510	SH		SOLE	��	78,510	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	239	6,037	SH		SOLE		6,037	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	910	8,255	SH		SOLE		8,255	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	268	7,567	SH		SOLE		7,567	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,808	45,217	SH		SOLE		45,217	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,569	157,711	SH		SOLE		157,711	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,229	93,498	SH		SOLE		93,498	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	188	22,400	SH	Put	SOLE		224	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	263,230	1,000,323	SH		SOLE		1,000,323	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	5,500	SH	Call	SOLE		55	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,572	45,544	SH		SOLE		45,544	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,479	81,409	SH		SOLE		81,409	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	556	22,057	SH		SOLE		22,057	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	682	8,939	SH		SOLE		8,939	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,106	23,142	SH		SOLE		23,142	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,925	164,958	SH		SOLE		164,958	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,127	240,211	SH		SOLE		240,211	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	294	9,814	SH		SOLE		9,814	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	594	16,588	SH		SOLE		16,588	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,949	54,066	SH		SOLE		54,066	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	375	5,826	SH		SOLE		5,826	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	257	2,874	SH		SOLE		2,874	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7,268	83,782	SH		SOLE		83,782	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,574	30,327	SH		SOLE		30,327	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	473	8,033	SH		SOLE		8,033	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	335	11,185	SH		SOLE		11,185	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	9	11,500	SH	Put	SOLE		115	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,069	57,850	SH		SOLE		57,850	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	277	4,646	SH		SOLE		4,646	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,098	40,959	SH		SOLE		40,959	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,318	26,958	SH		SOLE		26,958	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	200	2,378	SH		SOLE		2,378	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	5,374	77,114	SH		SOLE		77,114	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,982	35,574	SH		SOLE		35,574	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,111	34,958	SH		SOLE		34,958	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	234	8,299	SH		SOLE		8,299	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,272	37,930	SH		SOLE		37,930	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,450	143,743	SH		SOLE		143,743	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,020	61,043	SH		SOLE		61,043	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	254	8,421	SH		SOLE		8,421	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,407	41,941	SH		SOLE		41,941	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	377	12,806	SH		SOLE		12,806	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,747	17,702	SH		SOLE		17,702	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,535	16,035	SH		SOLE		16,035	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15,855	68,440	SH		SOLE		68,440	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	12,332	100,393	SH		SOLE		100,393	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,615	49,757	SH		SOLE		49,757	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	17,046	194,267	SH		SOLE		194,267	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	16,526	344,807	SH		SOLE		344,807	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,858	49,052	SH		SOLE		49,052	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,210	134,052	SH		SOLE		134,052	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	580	14,210	SH		SOLE		14,210	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,065	98,879	SH		SOLE		98,879	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	575	16,890	SH		SOLE		16,890	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	535	15,028	SH		SOLE		15,028	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,057	117,038	SH		SOLE		117,038	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,112	44,367	SH		SOLE		44,367	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	335	9,970	SH		SOLE		9,970	0	0
SPIRIT AIRLS INC	COM	848577102	4,115	108,797	SH		SOLE		108,797	0	0
SPLUNK INC	COM	848637104	2,059	20,910	SH		SOLE		20,910	0	0
SPOK HLDGS INC	COM	84863T106	1,565	104,725	SH		SOLE		104,725	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	61	15,000	SH		SOLE		15,000	0	0
SPRINT CORP	COM SER 1	85207U105	102	21,089	SH		SOLE		21,089	0	0
SPROTT FOCUS TR INC	COM	85208J109	147	18,869	SH		SOLE		18,869	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	16,193	1,225,002	SH		SOLE		1,225,002	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	883	82,044	SH		SOLE		82,044	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,574	426,082	SH		SOLE		426,082	0	0
SPX CORP	COM	784635104	201	6,183	SH		SOLE		6,183	0	0
SQUARE INC	CL A	852234103	1,249	25,552	SH		SOLE		25,552	0	0
SQUARE INC	CL A	852234103	9	2,000	SH	Call	SOLE		20	0	0
SRC ENERGY INC	COM	78470V108	2,829	299,982	SH		SOLE		299,982	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	841	15,720	SH		SOLE		15,720	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	254	5,374	SH		SOLE		5,374	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	691	8,840	SH		SOLE		8,840	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,977	395,535	SH		SOLE		395,535	0	0
STAGE STORES INC	COM NEW	85254C305	76	37,600	SH		SOLE		37,600	0	0
STANDEX INTL CORP	COM	854231107	304	3,185	SH		SOLE		3,185	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,961	38,659	SH		SOLE		38,659	0	0
STARBUCKS CORP	COM	855244109	0	300	SH	Call	SOLE		3	0	0
STARBUCKS CORP	COM	855244109	3	5,000	SH	Put	SOLE		50	0	0
STARBUCKS CORP	COM	855244109	35,745	617,306	SH		SOLE		617,306	0	0
STARS GROUP INC	COM	85570W100	2,885	104,755	SH		SOLE		104,755	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,341	350,258	SH		SOLE		350,258	0	0
STATE BK FINL CORP	COM	856190103	1,558	51,935	SH		SOLE		51,935	0	0
STATE STR CORP	COM	857477103	5,520	55,245	SH		SOLE		55,245	0	0
STATOIL ASA	SPONSORED ADR	85771P102	266	11,321	SH		SOLE		11,321	0	0
STEEL DYNAMICS INC	COM	858119100	411	9,202	SH		SOLE		9,202	0	0
STEEL DYNAMICS INC	COM	858119100	20	12,700	SH	Call	SOLE		127	0	0
STEELCASE INC	CL A	858155203	4,470	326,716	SH		SOLE		326,716	0	0
STEIN MART INC	COM	858375108	199	132,410	SH		SOLE		132,410	0	0
STEPAN CO	COM	858586100	62,274	748,658	SH		SOLE		748,658	0	0
STEPAN CO	COM	858586100	344	59,000	SH	Put	SOLE		590	0	0
STERICYCLE INC	COM	858912108	1,236	21,074	SH		SOLE		21,074	0	0
STERIS PLC	SHS USD	G84720104	794	8,560	SH		SOLE		8,560	0	0
STERLING BANCORP DEL	COM	85917A100	2,639	117,133	SH		SOLE		117,133	0	0
STIFEL FINL CORP	COM	860630102	251	4,245	SH		SOLE		4,245	0	0
STRATASYS LTD	SHS	M85548101	509	25,193	SH		SOLE		25,193	0	0
STRYKER CORP	COM	863667101	17,661	110,074	SH		SOLE		110,074	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	242	10,826	SH		SOLE		10,826	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	540	63,388	SH		SOLE		63,388	0	0
SUN LIFE FINL INC	COM	866796105	308	7,486	SH		SOLE		7,486	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	960	53,891	SH		SOLE		53,891	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,385	40,040	SH		SOLE		40,040	0	0
SUNTRUST BKS INC	COM	867914103	2,538	37,488	SH		SOLE		37,488	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	358	13,651	SH		SOLE		13,651	0	0
SUPERVALU INC	COM NEW	868536301	3,728	244,899	SH		SOLE		244,899	0	0
SVB FINL GROUP	COM	78486Q101	821	3,421	SH		SOLE		3,421	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	125	20,149	SH		SOLE		20,149	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5,068	917,330	SH		SOLE		917,330	0	0
SYNCHRONY FINL	COM	87165B103	946	28,172	SH		SOLE		28,172	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	2,000	SH	Call	SOLE		20	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,672	914,058	SH		SOLE		914,058	0	0
SYNOPSYS INC	COM	871607107	758	9,173	SH		SOLE		9,173	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	12	37,033	SH		SOLE		37,033	0	0
SYSCO CORP	COM	871829107	5,128	85,495	SH		SOLE		85,495	0	0
T MOBILE US INC	COM	872590104	651	10,655	SH		SOLE		10,655	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	458	5,683	SH		SOLE		5,683	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	1,000	SH	Call	SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,291	325,938	SH		SOLE		325,938	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1	300	SH	Put	SOLE		3	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	329	8,630	SH		SOLE		8,630	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	95	245,000	SH		SOLE		245,000	0	0
TAPESTRY INC	COM	876030107	446	8,535	SH		SOLE		8,535	0	0
TARGA RES CORP	COM	87612G101	2,462	55,943	SH		SOLE		55,943	0	0
TARGET CORP	COM	87612E106	14,172	204,307	SH		SOLE		204,307	0	0
TASEKO MINES LTD	COM	876511106	49	43,100	SH		SOLE		43,100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	212	8,381	SH		SOLE		8,381	0	0
TCF FINL CORP	COM	872275102	3,271	144,007	SH		SOLE		144,007	0	0
TCG BDC INC	COM	872280102	16,798	938,394	SH		SOLE		938,394	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,031	51,232	SH		SOLE		51,232	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,795	58,413	SH		SOLE		58,413	0	0
TECK RESOURCES LTD	CL B	878742204	1,134	44,242	SH		SOLE		44,242	0	0
TEGNA INC	COM	87901J105	1,959	171,567	SH		SOLE		171,567	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	290	13,615	SH		SOLE		13,615	0	0
TELEFONICA S A	SPONSORED ADR	879382208	142	14,330	SH		SOLE		14,330	0	0
TELLURIAN INC NEW	COM	87968A104	241	33,550	SH		SOLE		33,550	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,321	519,911	SH		SOLE		519,911	0	0
TERADATA CORP DEL	COM	88076W103	353	8,923	SH		SOLE		8,923	0	0
TERADYNE INC	COM	880770102	2,775	60,742	SH		SOLE		60,742	0	0
TERNIUM SA	SPON ADR	880890108	662	20,233	SH		SOLE		20,233	0	0
TESLA INC	COM	88160R101	10,665	40,018	SH		SOLE		40,018	0	0
TESLA INC	COM	88160R101	34	3,800	SH	Call	SOLE		38	0	0
TESLA INC	COM	88160R101	64	3,100	SH	Put	SOLE		31	0	0
TETRA TECH INC NEW	COM	88162G103	2,561	52,321	SH		SOLE		52,321	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	890	52,221	SH		SOLE		52,221	0	0
TEXAS INSTRS INC	COM	882508104	24,651	237,538	SH		SOLE		237,538	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	373	736	SH		SOLE		736	0	0
TEXAS ROADHOUSE INC	COM	882681109	725	12,529	SH		SOLE		12,529	0	0
TEXTRON INC	COM	883203101	1,722	29,169	SH		SOLE		29,169	0	0
TG THERAPEUTICS INC	COM	88322Q108	204	14,400	SH		SOLE		14,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,494	55,797	SH		SOLE		55,797	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	1,500	SH	Call	SOLE		15	0	0
THESTREET INC	COM	88368Q103	5,839	3,261,936	SH		SOLE		3,261,936	0	0
THOMSON REUTERS CORP	COM	884903105	214	5,521	SH		SOLE		5,521	0	0
THOR INDS INC	COM	885160101	534	4,640	SH		SOLE		4,640	0	0
TIER REIT INC	COM NEW	88650V208	298	16,089	SH		SOLE		16,089	0	0
TIFFANY & CO NEW	COM	886547108	1,730	17,719	SH		SOLE		17,719	0	0
TIME WARNER INC	COM NEW	887317303	9,958	105,313	SH		SOLE		105,313	0	0
TIMKEN CO	COM	887389104	589	12,948	SH		SOLE		12,948	0	0
TINTRI INC	COM	88770Q105	79	46,000	SH		SOLE		46,000	0	0
TITAN INTL INC ILL	COM	88830M102	437	34,625	SH		SOLE		34,625	0	0
TJX COS INC NEW	COM	872540109	8,751	107,376	SH		SOLE		107,376	0	0
TOLL BROTHERS INC	COM	889478103	2,879	67,082	SH		SOLE		67,082	0	0
TOOTSIE ROLL INDS INC	COM	890516107	890	30,230	SH		SOLE		30,230	0	0
TOPBUILD CORP	COM	89055F103	442	5,751	SH		SOLE		5,751	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	32	24,375	SH		SOLE		24,375	0	0
TORCHMARK CORP	COM	891027104	4,429	52,525	SH		SOLE		52,525	0	0
TORO CO	COM	891092108	229	3,683	SH		SOLE		3,683	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,043	123,757	SH		SOLE		123,757	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,565	103,194	SH		SOLE		103,194	0	0
TORTOISE MLP FD INC	COM	89148B101	287	18,008	SH		SOLE		18,008	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	706	44,018	SH		SOLE		44,018	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,773	100,158	SH		SOLE		100,158	0	0
TOTAL SYS SVCS INC	COM	891906109	715	8,280	SH		SOLE		8,280	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,986	148,379	SH		SOLE		148,379	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,012	15,430	SH		SOLE		15,430	0	0
TRACTOR SUPPLY CO	COM	892356106	354	5,663	SH		SOLE		5,663	0	0
TRANSCANADA CORP	COM	89353D107	8,636	209,614	SH		SOLE		209,614	0	0
TRANSDIGM GROUP INC	COM	893641100	5,014	16,306	SH		SOLE		16,306	0	0
TRANSENTERIX INC	COM NEW	89366M201	61	35,373	SH		SOLE		35,373	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	240	24,076	SH		SOLE		24,076	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	32	20,000	SH	Call	SOLE		200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,985	79,157	SH		SOLE		79,157	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,572	96,305	SH		SOLE		96,305	0	0
TREVENA INC	COM	89532E109	25	15,005	SH		SOLE		15,005	0	0
TRI CONTL CORP	COM	895436103	717	27,260	SH		SOLE		27,260	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,259	55,760	SH		SOLE		55,760	0	0
TRIMBLE INC	COM	896239100	732	20,366	SH		SOLE		20,366	0	0
TRINITY INDS INC	COM	896522109	1,294	39,708	SH		SOLE		39,708	0	0
TRITON INTL LTD	CL A	G9078F107	774	25,203	SH		SOLE		25,203	0	0
TRONOX LTD	SHS CL A	Q9235V101	776	42,019	SH		SOLE		42,019	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	34	10,500	SH		SOLE		10,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,668	75,882	SH		SOLE		75,882	0	0
TURQUOISE HILL RES LTD	COM	900435108	50	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,820	185,914	SH		SOLE		185,914	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	266	7,277	SH		SOLE		7,277	0	0
TWITTER INC	COM	90184L102	4	13,500	SH	Call	SOLE		135	0	0
TWITTER INC	COM	90184L102	1,662	57,185	SH		SOLE		57,185	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	9	10,000	PRN		SOLE		10,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	355	22,818	SH		SOLE		22,818	0	0
TYME TECHNOLOGIES INC	COM	90238J103	758	340,000	SH		SOLE		340,000	0	0
TYSON FOODS INC	CL A	902494103	2,651	36,375	SH		SOLE		36,375	0	0
U S CONCRETE INC	COM NEW	90333L201	1,355	22,420	SH		SOLE		22,420	0	0
U S G CORP	COM NEW	903293405	2,809	69,651	SH		SOLE		69,651	0	0
U S G CORP	COM NEW	903293405	13	6,000	SH	Call	SOLE		60	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	383	18,043	SH		SOLE		18,043	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	219	14,900	SH		SOLE		14,900	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	236	14,735	SH		SOLE		14,735	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	203	13,350	SH		SOLE		13,350	0	0
UBS GROUP AG	SHS	H42097107	230	13,055	SH		SOLE		13,055	0	0
UDR INC	COM	902653104	390	10,974	SH		SOLE		10,974	0	0
UGI CORP NEW	COM	902681105	1,369	30,619	SH		SOLE		30,619	0	0
ULTA BEAUTY INC	COM	90384S303	738	3,632	SH		SOLE		3,632	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	180	44,210	SH		SOLE		44,210	0	0
UMB FINL CORP	COM	902788108	288	3,969	SH		SOLE		3,969	0	0
UMPQUA HLDGS CORP	COM	904214103	208	9,737	SH		SOLE		9,737	0	0
UNDER ARMOUR INC	CL A	904311107	479	29,259	SH		SOLE		29,259	0	0
UNDER ARMOUR INC	CL C	904311206	478	33,436	SH		SOLE		33,436	0	0
UNIFI INC	COM NEW	904677200	234	6,495	SH		SOLE		6,495	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,712	83,455	SH		SOLE		83,455	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,334	59,846	SH		SOLE		59,846	0	0
UNION PAC CORP	COM	907818108	37,223	277,067	SH		SOLE		277,067	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	390	11,010	SH		SOLE		11,010	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	297	30,058	SH		SOLE		30,058	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,551	36,688	SH		SOLE		36,688	0	0
UNITED NAT FOODS INC	COM	911163103	236	5,463	SH		SOLE		5,463	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	87,762	838,809	SH		SOLE		838,809	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8	2,200	SH	Call	SOLE		22	0	0
UNITED RENTALS INC	COM	911363109	7,880	45,607	SH		SOLE		45,607	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,155	241,294	SH		SOLE		241,294	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	4	5,000	SH	Put	SOLE		50	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	600	14,007	SH		SOLE		14,007	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	2,000	SH	Call	SOLE		20	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,442	257,509	SH		SOLE		257,509	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,604	32,573	SH		SOLE		32,573	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,999	187,261	SH		SOLE		187,261	0	0
UNITI GROUP INC	COM	91325V108	822	50,641	SH		SOLE		50,641	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,710	16,926	SH		SOLE		16,926	0	0
UNUM GROUP	COM	91529Y106	512	10,738	SH		SOLE		10,738	0	0
UQM TECHNOLOGIES INC	COM	903213106	24	17,900	SH		SOLE		17,900	0	0
URANIUM ENERGY CORP	COM	916896103	77	58,307	SH		SOLE		58,307	0	0
US BANCORP DEL	COM NEW	902973304	0	300	SH	Call	SOLE		3	0	0
US BANCORP DEL	COM NEW	902973304	25,893	512,757	SH		SOLE		512,757	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3,788	421,222	SH		SOLE		421,222	0	0
V F CORP	COM	918204108	4,173	56,424	SH		SOLE		56,424	0	0
VALE S A	ADR	91912E105	1,573	123,067	SH		SOLE		123,067	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	18	40,000	SH	Put	SOLE		400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,703	295,016	SH		SOLE		295,016	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	500	SH	Call	SOLE		5	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,907	139,104	SH		SOLE		139,104	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,806	79,168	SH		SOLE		79,168	0	0
VALLEY NATL BANCORP	COM	919794107	992	79,575	SH		SOLE		79,575	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	3,388	259,579	SH		SOLE		259,579	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	308	4,969	SH		SOLE		4,969	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	297	12,600	SH		SOLE		12,600	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	249	14,428	SH		SOLE		14,428	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,708	14,208	SH		SOLE		14,208	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	2,926	48,499	SH		SOLE		48,499	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	9,000	SH	Call	SOLE		90	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,662	394,401	SH		SOLE		394,401	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	961	31,059	SH		SOLE		31,059	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	999	51,112	SH		SOLE		51,112	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	582	14,084	SH		SOLE		14,084	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	310	8,555	SH		SOLE		8,555	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	324	13,535	SH		SOLE		13,535	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	384	17,034	SH		SOLE		17,034	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,873	37,230	SH		SOLE		37,230	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,941	150,279	SH		SOLE		150,279	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	337	2,421	SH		SOLE		2,421	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	200	1,690	SH		SOLE		1,690	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	436	2,947	SH		SOLE		2,947	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	247	1,891	SH		SOLE		1,891	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	375	2,661	SH		SOLE		2,661	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,544	31,070	SH		SOLE		31,070	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	576	6,319	SH		SOLE		6,319	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13,477	171,667	SH		SOLE		171,667	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,553	157,009	SH		SOLE		157,009	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,174	94,543	SH		SOLE		94,543	0	0
VANGUARD GROUP	DIV APP ETF	921908844	89,802	888,657	SH		SOLE		888,657	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,119	99,723	SH		SOLE		99,723	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	66,074	465,762	SH		SOLE		465,762	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,205	67,727	SH		SOLE		67,727	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,467	42,189	SH		SOLE		42,189	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,538	14,018	SH		SOLE		14,018	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,980	110,041	SH		SOLE		110,041	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,876	276,711	SH		SOLE		276,711	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,251	170,437	SH		SOLE		170,437	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,417	111,299	SH		SOLE		111,299	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,136	110,072	SH		SOLE		110,072	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,801	47,602	SH		SOLE		47,602	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,561	468,289	SH		SOLE		468,289	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	30,208	292,763	SH		SOLE		292,763	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,637	434,773	SH		SOLE		434,773	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,710	845,167	SH		SOLE		845,167	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,858	238,319	SH		SOLE		238,319	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	799	10,857	SH		SOLE		10,857	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	777	6,512	SH		SOLE		6,512	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,439	39,991	SH		SOLE		39,991	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,654	239,701	SH		SOLE		239,701	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,290	230,872	SH		SOLE		230,872	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,329	26,159	SH		SOLE		26,159	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,981	46,917	SH		SOLE		46,917	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,646	51,233	SH		SOLE		51,233	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,759	95,894	SH		SOLE		95,894	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,017	89,362	SH		SOLE		89,362	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,257	66,381	SH		SOLE		66,381	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	958	9,083	SH		SOLE		9,083	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,775	12,840	SH		SOLE		12,840	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	648	5,331	SH		SOLE		5,331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	266	2,488	SH		SOLE		2,488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	645	5,304	SH		SOLE		5,304	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	35,098	620,825	SH		SOLE		620,825	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,916	404,967	SH		SOLE		404,967	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17,646	214,095	SH		SOLE		214,095	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	8,536	132,752	SH		SOLE		132,752	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,321	14,572	SH		SOLE		14,572	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,128	190,781	SH		SOLE		190,781	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,159	135,031	SH		SOLE		135,031	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,381	78,027	SH		SOLE		78,027	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,986	51,413	SH		SOLE		51,413	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	963	10,451	SH		SOLE		10,451	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,045	72,581	SH		SOLE		72,581	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,491	22,734	SH		SOLE		22,734	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,820	27,420	SH		SOLE		27,420	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30,357	177,464	SH		SOLE		177,464	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,644	12,704	SH		SOLE		12,704	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,398	12,498	SH		SOLE		12,498	0	0
VAREX IMAGING CORP	COM	92214X106	936	25,898	SH		SOLE		25,898	0	0
VARIAN MED SYS INC	COM	92220P105	3,410	27,793	SH		SOLE		27,793	0	0
VECTOR GROUP LTD	COM	92240M108	3,768	184,807	SH		SOLE		184,807	0	0
VECTREN CORP	COM	92240G101	1,157	18,166	SH		SOLE		18,166	0	0
VEEVA SYS INC	CL A COM	922475108	875	11,983	SH		SOLE		11,983	0	0
VENTAS INC	COM	92276F100	5,226	105,418	SH		SOLE		105,418	0	0
VEREIT INC	COM	92339V100	101	14,636	SH		SOLE		14,636	0	0
VERISIGN INC	COM	92343E102	464	3,920	SH		SOLE		3,920	0	0
VERISK ANALYTICS INC	COM	92345Y106	562	5,427	SH		SOLE		5,427	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,853	1,731,976	SH		SOLE		1,731,976	0	0
VERMILLION INC	COM NEW	92407M206	41	30,000	SH		SOLE		30,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,092	6,710	SH		SOLE		6,710	0	0
VIACOM INC NEW	CL B	92553P201	4,796	154,346	SH		SOLE		154,346	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	908	19,830	SH		SOLE		19,830	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	3,600	84,373	SH		SOLE		84,373	0	0
VIEWRAY INC	COM	92672L107	122	18,964	SH		SOLE		18,964	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,232	74,475	SH		SOLE		74,475	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4	500	SH	Call	SOLE		5	0	0
VIRNETX HLDG CORP	COM	92823T108	93	23,500	SH		SOLE		23,500	0	0
VIRTU FINL INC	CL A	928254101	5,010	151,543	SH		SOLE		151,543	0	0
VISA INC	COM CL A	92826C839	37,999	317,344	SH		SOLE		317,344	0	0
VISA INC	COM CL A	92826C839	2	2,500	SH	Call	SOLE		25	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	19	21,149	SH		SOLE		21,149	0	0
VITAL THERAPIES INC	COM	92847R104	68	10,000	SH		SOLE		10,000	0	0
VIVEVE MED INC	COM NEW	92852W204	6,445	1,760,256	SH		SOLE		1,760,256	0	0
VMWARE INC	CL A COM	928563402	547	4,541	SH		SOLE		4,541	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21,933	788,455	SH		SOLE		788,455	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,433	51,169	SH		SOLE		51,169	0	0
VOYA FINL INC	COM	929089100	302	5,991	SH		SOLE		5,991	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	438	59,942	SH		SOLE		59,942	0	0
VULCAN MATLS CO	COM	929160109	4,185	36,674	SH		SOLE		36,674	0	0
W P CAREY INC	COM	92936U109	3,288	53,207	SH		SOLE		53,207	0	0
WABCO HLDGS INC	COM	92927K102	724	5,438	SH		SOLE		5,438	0	0
WABTEC CORP	COM	929740108	308	3,794	SH		SOLE		3,794	0	0
WABTEC CORP	COM	929740108	3	2,500	SH	Put	SOLE		25	0	0
WADDELL & REED FINL INC	CL A	930059100	574	28,602	SH		SOLE		28,602	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,223	186,872	SH		SOLE		186,872	0	0
WALMART INC	COM	931142103	53,023	595,834	SH		SOLE		595,834	0	0
WALMART INC	COM	931142103	0	1,000	SH	Call	SOLE		10	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	458	16,808	SH		SOLE		16,808	0	0
WASTE MGMT INC DEL	COM	94106L109	4,058	48,170	SH		SOLE		48,170	0	0
WATERS CORP	COM	941848103	388	1,941	SH		SOLE		1,941	0	0
WATSCO INC	COM	942622200	1,227	6,737	SH		SOLE		6,737	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	424	184,468	SH		SOLE		184,468	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,319	52,898	SH		SOLE		52,898	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,505	54,434	SH		SOLE		54,434	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	3,000	SH	Call	SOLE		30	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	407	14,476	SH		SOLE		14,476	0	0
WELLS FARGO CO NEW	COM	949746101	33,161	633,203	SH		SOLE		633,203	0	0
WELLS FARGO CO NEW	COM	949746101	3	2,500	SH	Call	SOLE		25	0	0
WELLTOWER INC	COM	95040Q104	1,808	33,342	SH		SOLE		33,342	0	0
WENDYS CO	COM	95058W100	602	34,199	SH		SOLE		34,199	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	195	19,000	SH		SOLE		19,000	0	0
WESTAR ENERGY INC	COM	95709T100	423	8,035	SH		SOLE		8,035	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,525	60,684	SH		SOLE		60,684	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7,180	635,230	SH		SOLE		635,230	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	303	18,600	SH		SOLE		18,600	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,441	187,267	SH		SOLE		187,267	0	0
WESTERN DIGITAL CORP	COM	958102105	6	1,500	SH	Call	SOLE		15	0	0
WESTERN DIGITAL CORP	COM	958102105	1,778	19,242	SH		SOLE		19,242	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	6,946	162,745	SH		SOLE		162,745	0	0
WESTERN UN CO	COM	959802109	1,920	99,251	SH		SOLE		99,251	0	0
WESTMORELAND COAL CO	COM	960878106	66	162,465	SH		SOLE		162,465	0	0
WESTMORELAND COAL CO	COM	960878106	12	150,000	SH	Call	SOLE		1,500	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,422	109,636	SH		SOLE		109,636	0	0
WESTROCK CO	COM	96145D105	6,444	100,576	SH		SOLE		100,576	0	0
WEX INC	COM	96208T104	221	1,413	SH		SOLE		1,413	0	0
WEYERHAEUSER CO	COM	962166104	3,848	109,723	SH		SOLE		109,723	0	0
WEYERHAEUSER CO	COM	962166104	1	17,500	SH	Call	SOLE		175	0	0
WGL HLDGS INC	COM	92924F106	288	3,435	SH		SOLE		3,435	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	451	22,273	SH		SOLE		22,273	0	0
WHIRLPOOL CORP	COM	963320106	879	5,741	SH		SOLE		5,741	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,720	14,248	SH		SOLE		14,248	0	0
WHITING PETE CORP NEW	COM NEW	966387409	271	7,991	SH		SOLE		7,991	0	0
WILLIAMS COS INC DEL	COM	969457100	4,607	185,618	SH		SOLE		185,618	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,978	115,460	SH		SOLE		115,460	0	0
WILLIAMS SONOMA INC	COM	969904101	6,028	114,163	SH		SOLE		114,163	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,637	24,003	SH		SOLE		24,003	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	17	11,987	SH		SOLE		11,987	0	0
WINTRUST FINL CORP	COM	97650W108	2,273	26,860	SH		SOLE		26,860	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,228	238,259	SH		SOLE		238,259	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,130	44,534	SH		SOLE		44,534	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,235	25,767	SH		SOLE		25,767	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	200	6,530	SH		SOLE		6,530	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,957	78,964	SH		SOLE		78,964	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	571	24,000	SH		SOLE		24,000	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,977	54,194	SH		SOLE		54,194	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	243	4,905	SH		SOLE		4,905	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,248	94,841	SH		SOLE		94,841	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	402	9,235	SH		SOLE		9,235	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,753	388,531	SH		SOLE		388,531	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14,261	175,301	SH		SOLE		175,301	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,149	26,001	SH		SOLE		26,001	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	354	4,180	SH		SOLE		4,180	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	677	9,989	SH		SOLE		9,989	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,447	27,633	SH		SOLE		27,633	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,964	57,552	SH		SOLE		57,552	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	11,920	308,172	SH		SOLE		308,172	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,616	684,323	SH		SOLE		684,323	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,730	62,977	SH		SOLE		62,977	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	6,879	192,667	SH		SOLE		192,667	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,346	93,650	SH		SOLE		93,650	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	279	9,432	SH		SOLE		9,432	0	0
WORKDAY INC	CL A	98138H101	5,553	43,704	SH		SOLE		43,704	0	0
WORKDAY INC	CL A	98138H101	13	4,200	SH	Call	SOLE		42	0	0
WORKIVA INC	COM CL A	98139A105	1,211	51,100	SH		SOLE		51,100	0	0
WPP PLC NEW	ADR	92937A102	413	5,201	SH		SOLE		5,201	0	0
WPX ENERGY INC	COM	98212B103	1,396	96,569	SH		SOLE		96,569	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	311	15,744	SH		SOLE		15,744	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	461	4,027	SH		SOLE		4,027	0	0
WYNN RESORTS LTD	COM	983134107	470	2,575	SH		SOLE		2,575	0	0
WYNN RESORTS LTD	COM	983134107	9	2,500	SH	Call	SOLE		25	0	0
XCEL ENERGY INC	COM	98389B100	3,698	81,307	SH		SOLE		81,307	0	0
XCERRA CORP	COM	98400J108	157	13,745	SH		SOLE		13,745	0	0
XEROX CORP	COM NEW	984121608	285	10,004	SH		SOLE		10,004	0	0
XILINX INC	COM	983919101	603	8,355	SH		SOLE		8,355	0	0
XPO LOGISTICS INC	COM	983793100	401	3,943	SH		SOLE		3,943	0	0
XYLEM INC	COM	98419M100	1,636	21,326	SH		SOLE		21,326	0	0
YAMANA GOLD INC	COM	98462Y100	68	24,708	SH		SOLE		24,708	0	0
YANDEX N V	SHS CLASS A	N97284108	1,314	33,332	SH		SOLE		33,332	0	0
YATRA ONLINE INC	ORD SHS	G98338109	167	25,355	SH		SOLE		25,355	0	0
YUM BRANDS INC	COM	988498101	4,358	51,030	SH		SOLE		51,030	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,904	45,976	SH		SOLE		45,976	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,378	21,805	SH		SOLE		21,805	0	0
ZIONS BANCORPORATION	COM	989701107	11,079	210,130	SH		SOLE		210,130	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	427	108,576	SH		SOLE		108,576	0	0
ZOETIS INC	CL A	98978V103	19,945	238,691	SH		SOLE		238,691	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	58	11,500	SH		SOLE		11,500	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	725	83,393	SH		SOLE		83,393	0	0