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	40	17,300	SH		SOLE		17,300	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	403	17,600	SH		SOLE		17,600	0	0
22ND CENTY GROUP INC	COM	90137F103	62	24,555	SH		SOLE		24,555	0	0
3-D SYS CORP DEL	COM NEW	88554D205	344	24,926	SH		SOLE		24,926	0	0
3M CO	COM	88579Y101	47,732	242,010	SH		SOLE		242,010	0	0
58 COM INC	SPON ADR REP A	31680Q104	614	8,853	SH		SOLE		8,853	0	0
ABB LTD	SPONSORED ADR	000375204	1,568	71,886	SH		SOLE		71,886	0	0
ABBOTT LABS	COM	002824100	32,085	526,504	SH		SOLE		526,504	0	0
ABBVIE INC	COM	00287Y109	45,691	492,908	SH		SOLE		492,908	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	729	168,759	SH		SOLE		168,759	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	73	11,491	SH		SOLE		11,491	0	0
ABIOMED INC	COM	003654100	239	590	SH		SOLE		590	0	0
ABIOMED INC	COM	003654100	1	100	SH	Call	SOLE		100	0	0
ABM INDS INC	COM	000957100	807	27,524	SH		SOLE		27,524	0	0
ABRAXAS PETE CORP	COM	003830106	121	41,650	SH		SOLE		41,650	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	512	19,058	SH		SOLE		19,058	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	534	13,096	SH		SOLE		13,096	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	220	9,872	SH		SOLE		9,872	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,712	126,578	SH		SOLE		126,578	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	41	14,398	SH		SOLE		14,398	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,315	65,816	SH		SOLE		65,816	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,299	56,312	SH		SOLE		56,312	0	0
ACUITY BRANDS INC	COM	00508Y102	2,357	20,359	SH		SOLE		20,359	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	38	11,896	SH		SOLE		11,896	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	915	59,391	SH		SOLE		59,391	0	0
ADECOAGRO S A	COM	L00849106	118	14,830	SH		SOLE		14,830	0	0
ADOBE SYS INC	COM	00724F101	21,216	87,005	SH		SOLE		87,005	0	0
ADOBE SYS INC	COM	00724F101	4	600	SH	Call	SOLE		600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	700	5,162	SH		SOLE		5,162	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	114	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	548	36,718	SH		SOLE		36,718	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	1,500	SH	Call	SOLE		1,500	0	0
ADVANSIX INC	COM	00773T101	1,258	35,225	SH		SOLE		35,225	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	184	23,466	SH		SOLE		23,466	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,885	27,641	SH		SOLE		27,641	0	0
AEGON N V	NY REGISTRY SH	007924103	119	20,004	SH		SOLE		20,004	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,219	41,058	SH		SOLE		41,058	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,442	49,083	SH		SOLE		49,083	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	52	12,500	SH		SOLE		12,500	0	0
AES CORP	COM	00130H105	3,509	261,412	SH		SOLE		261,412	0	0
AETNA INC NEW	COM	00817Y108	8,605	46,932	SH		SOLE		46,932	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	873	5,862	SH		SOLE		5,862	0	0
AFLAC INC	COM	001055102	3,458	80,402	SH		SOLE		80,402	0	0
AGCO CORP	COM	001084102	503	8,264	SH		SOLE		8,264	0	0
AGENUS INC	COM NEW	00847G705	52	23,001	SH		SOLE		23,001	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	641	10,295	SH		SOLE		10,295	0	0
AGNC INVT CORP	COM	00123Q104	250	13,464	SH		SOLE		13,464	0	0
AIR LEASE CORP	CL A	00912X302	2,518	60,137	SH		SOLE		60,137	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,336	156,275	SH		SOLE		156,275	0	0
AK STL HLDG CORP	COM	001547108	59	13,800	SH		SOLE		13,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	376	5,079	SH		SOLE		5,079	0	0
ALASKA AIR GROUP INC	COM	011659109	3,429	56,802	SH		SOLE		56,802	0	0
ALASKA AIR GROUP INC	COM	011659109	184	15,000	SH	Call	SOLE		15,000	0	0
ALBEMARLE CORP	COM	012653101	475	5,046	SH		SOLE		5,046	0	0
ALCOA CORP	COM	013872106	295	6,255	SH		SOLE		6,255	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	154	19,250	SH		SOLE		19,250	0	0
ALEXCO RESOURCE CORP	COM	01535P106	13	10,000	SH		SOLE		10,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	592	4,797	SH		SOLE		4,797	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,094	210,249	SH		SOLE		210,249	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,663	16,530	SH		SOLE		16,530	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	798	10,394	SH		SOLE		10,394	0	0
ALLERGAN PLC	SHS	G0177J108	2	900	SH	Call	SOLE		900	0	0
ALLERGAN PLC	SHS	G0177J108	17,394	103,673	SH		SOLE		103,673	0	0
ALLETE INC	COM NEW	018522300	313	4,046	SH		SOLE		4,046	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	179	15,538	SH		SOLE		15,538	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,573	89,980	SH		SOLE		89,980	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	318	25,183	SH		SOLE		25,183	0	0
ALLIANT ENERGY CORP	COM	018802108	756	17,804	SH		SOLE		17,804	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	164	23,526	SH		SOLE		23,526	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	255	20,206	SH		SOLE		20,206	0	0
ALLSTATE CORP	COM	020002101	7,494	82,235	SH		SOLE		82,235	0	0
ALLY FINL INC	COM	02005N100	239	9,005	SH		SOLE		9,005	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,889	65,504	SH		SOLE		65,504	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,847	42,103	SH		SOLE		42,103	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	801	268,666	SH		SOLE		268,666	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,821	83,382	SH		SOLE		83,382	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	21,744	2,157,134	SH		SOLE		2,157,134	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	838	19,313	SH		SOLE		19,313	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	248	9,197	SH		SOLE		9,197	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	586	15,698	SH		SOLE		15,698	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,170	161,573	SH		SOLE		161,573	0	0
ALTABA INC	COM	021346101	3,084	42,331	SH		SOLE		42,331	0	0
ALTERYX INC	COM CL A	02156B103	220	5,777	SH		SOLE		5,777	0	0
ALTRIA GROUP INC	COM	02209S103	59,930	1,054,887	SH		SOLE		1,054,887	0	0
ALTRIA GROUP INC	COM	02209S103	19	25,000	SH	Call	SOLE		25,000	0	0
AMAZON COM INC	COM	023135106	133,127	78,460	SH		SOLE		78,460	0	0
AMAZON COM INC	COM	023135106	47	1,400	SH	Call	SOLE		1,400	0	0
AMAZON COM INC	COM	023135106	6	100	SH	Put	SOLE		100	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,987	645,545	SH		SOLE		645,545	0	0
AMC NETWORKS INC	CL A	00164V103	5,204	83,814	SH		SOLE		83,814	0	0
AMDOCS LTD	SHS	G02602103	207	3,155	SH		SOLE		3,155	0	0
AMEREN CORP	COM	023608102	1,143	18,830	SH		SOLE		18,830	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	64	10,000	SH		SOLE		10,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	233	14,019	SH		SOLE		14,019	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,073	54,675	SH		SOLE		54,675	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,301	90,853	SH		SOLE		90,853	0	0
AMERICAN EXPRESS CO	COM	025816109	40,164	409,165	SH		SOLE		409,165	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	502	4,671	SH		SOLE		4,671	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,392	139,259	SH		SOLE		139,259	0	0
AMERICAN LORAIN CORP	COM	027297100	6	27,540	SH		SOLE		27,540	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	441	11,158	SH		SOLE		11,158	0	0
AMERICAN STS WTR CO	COM	029899101	951	16,664	SH		SOLE		16,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,883	68,717	SH		SOLE		68,717	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,143	388,125	SH		SOLE		388,125	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,282	30,472	SH		SOLE		30,472	0	0
AMERIPRISE FINL INC	COM	03076C106	2,944	20,993	SH		SOLE		20,993	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,478	17,347	SH		SOLE		17,347	0	0
AMETEK INC NEW	COM	031100100	6,023	83,764	SH		SOLE		83,764	0	0
AMGEN INC	COM	031162100	87,211	472,220	SH		SOLE		472,220	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	357	6,064	SH		SOLE		6,064	0	0
AMPHENOL CORP NEW	CL A	032095101	8,231	94,329	SH		SOLE		94,329	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	11	10,000	SH		SOLE		10,000	0	0
ANADARKO PETE CORP	COM	032511107	12,543	171,269	SH		SOLE		171,269	0	0
ANALOG DEVICES INC	COM	032654105	1,833	19,082	SH		SOLE		19,082	0	0
ANDEAVOR	COM	03349M105	1,565	11,942	SH		SOLE		11,942	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	4,850	113,811	SH		SOLE		113,811	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,435	34,229	SH		SOLE		34,229	0	0
ANNALY CAP MGMT INC	COM	035710409	1,858	180,949	SH		SOLE		180,949	0	0
ANSYS INC	COM	03662Q105	882	5,088	SH		SOLE		5,088	0	0
ANTARES PHARMA INC	COM	036642106	36	13,600	SH		SOLE		13,600	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,488	84,233	SH		SOLE		84,233	0	0
ANTHEM INC	COM	036752103	5,405	22,661	SH		SOLE		22,661	0	0
AON PLC	SHS CL A	G0408V102	1,190	8,701	SH		SOLE		8,701	0	0
APACHE CORP	COM	037411105	381	8,170	SH		SOLE		8,170	0	0
APERGY CORP	COM	03755L104	396	9,501	SH		SOLE		9,501	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	209	6,543	SH		SOLE		6,543	0	0
APOLLO INVT CORP	COM	03761U106	87	15,538	SH		SOLE		15,538	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	674	41,325	SH		SOLE		41,325	0	0
APPLE INC	COM	037833100	344,844	1,861,814	SH		SOLE		1,861,814	0	0
APPLE INC	COM	037833100	86	8,600	SH	Call	SOLE		8,600	0	0
APPLE INC	COM	037833100	330	56,300	SH	Put	SOLE		56,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	561	8,007	SH		SOLE		8,007	0	0
APPLIED MATLS INC	COM	038222105	3,609	78,161	SH		SOLE		78,161	0	0
APPLIED MATLS INC	COM	038222105	1	500	SH	Call	SOLE		500	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,088	68,749	SH		SOLE		68,749	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	11	4,200	SH	Call	SOLE		4,200	0	0
APPTIO INC	CL A	03835C108	694	19,187	SH		SOLE		19,187	0	0
APTARGROUP INC	COM	038336103	550	5,889	SH		SOLE		5,889	0	0
APTIV PLC	SHS	G6095L109	2,769	30,231	SH		SOLE		30,231	0	0
AQUA AMERICA INC	COM	03836W103	1,262	35,823	SH		SOLE		35,823	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	200	12,550	SH		SOLE		12,550	0	0
ARBOR RLTY TR INC	COM	038923108	112	10,795	SH		SOLE		10,795	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,128	143,764	SH		SOLE		143,764	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	691	26,065	SH		SOLE		26,065	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,282	180,616	SH		SOLE		180,616	0	0
ARCHROCK INC	COM	03957W106	179	14,738	SH		SOLE		14,738	0	0
ARCONIC INC	COM	03965L100	281	16,362	SH		SOLE		16,362	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	668	15,438	SH		SOLE		15,438	0	0
ARES CAP CORP	COM	04010L103	21,438	1,304,731	SH		SOLE		1,304,731	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	279	20,118	SH		SOLE		20,118	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	331	16,010	SH		SOLE		16,010	0	0
ARISTA NETWORKS INC	COM	040413106	566	2,158	SH		SOLE		2,158	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	858	29,496	SH		SOLE		29,496	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,025	111,782	SH		SOLE		111,782	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	763	13,723	SH		SOLE		13,723	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,136	18,074	SH		SOLE		18,074	0	0
ARRAY BIOPHARMA INC	COM	04269X105	401	23,745	SH		SOLE		23,745	0	0
ARRAY BIOPHARMA INC	COM	04269X105	0	200	SH	Call	SOLE		200	0	0
ARRIS INTL INC	SHS	G0551A103	482	19,659	SH		SOLE		19,659	0	0
ARROW FINL CORP	COM	042744102	476	13,112	SH		SOLE		13,112	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	436	14,450	SH		SOLE		14,450	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	690	8,950	SH		SOLE		8,950	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,209	16,203	SH		SOLE		16,203	0	0
ASPEN TECHNOLOGY INC	COM	045327103	271	2,928	SH		SOLE		2,928	0	0
ASSOCIATED BANC CORP	COM	045487105	480	17,492	SH		SOLE		17,492	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,141	117,764	SH		SOLE		117,764	0	0
ASTRONICS CORP	COM	046433108	642	17,821	SH		SOLE		17,821	0	0
AT&T INC	COM	00206R102	121,577	3,788,261	SH		SOLE		3,788,261	0	0
AT&T INC	COM	00206R102	1	1,000	SH	Call	SOLE		1,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	697	19,059	SH		SOLE		19,059	0	0
ATHENAHEALTH INC	COM	04685W103	318	2,001	SH		SOLE		2,001	0	0
ATHERSYS INC	COM	04744L106	82	41,300	SH		SOLE		41,300	0	0
ATKORE INTL GROUP INC	COM	047649108	903	43,367	SH		SOLE		43,367	0	0
ATMOS ENERGY CORP	COM	049560105	1,453	16,129	SH		SOLE		16,129	0	0
AUTODESK INC	COM	052769106	5,201	39,582	SH		SOLE		39,582	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,390	152,131	SH		SOLE		152,131	0	0
AUTOZONE INC	COM	053332102	2,167	3,239	SH		SOLE		3,239	0	0
AVALONBAY CMNTYS INC	COM	053484101	921	5,319	SH		SOLE		5,319	0	0
AVANGRID INC	COM	05351W103	619	11,653	SH		SOLE		11,653	0	0
AVERY DENNISON CORP	COM	053611109	4,375	42,500	SH		SOLE		42,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	530	17,388	SH		SOLE		17,388	0	0
AXON ENTERPRISE INC	COM	05464C101	8,376	132,568	SH		SOLE		132,568	0	0
B & G FOODS INC NEW	COM	05508R106	2,112	70,620	SH		SOLE		70,620	0	0
BAIDU INC	SPON ADR REP A	056752108	8,768	36,241	SH		SOLE		36,241	0	0
BALL CORP	COM	058498106	1,341	37,748	SH		SOLE		37,748	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,230	174,691	SH		SOLE		174,691	0	0
BANCO SANTANDER SA	ADR	05964H105	774	145,228	SH		SOLE		145,228	0	0
BANK AMER CORP	COM	060505104	46,737	1,658,566	SH		SOLE		1,658,566	0	0
BANK AMER CORP	COM	060505104	2	12,000	SH	Call	SOLE		12,000	0	0
BANK HAWAII CORP	COM	062540109	780	9,362	SH		SOLE		9,362	0	0
BANK MONTREAL QUE	COM	063671101	5,044	65,294	SH		SOLE		65,294	0	0
BANK N S HALIFAX	COM	064149107	1,984	34,719	SH		SOLE		34,719	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,783	125,760	SH		SOLE		125,760	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	3,500	SH	Put	SOLE		3,500	0	0
BANKUNITED INC	COM	06652K103	1,169	28,820	SH		SOLE		28,820	0	0
BAOZUN INC	SPONSORED ADR	06684L103	200	3,756	SH		SOLE		3,756	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	3,993	151,393	SH		SOLE		151,393	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,851	15,306	SH		SOLE		15,306	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,296	95,121	SH		SOLE		95,121	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	277	14,456	SH		SOLE		14,456	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	3,904	224,106	SH		SOLE		224,106	0	0
BARCLAYS PLC	ADR	06738E204	104	10,273	SH		SOLE		10,273	0	0
BARNES GROUP INC	COM	067806109	663	11,323	SH		SOLE		11,323	0	0
BARRICK GOLD CORP	COM	067901108	3,324	253,727	SH		SOLE		253,727	0	0
BAXTER INTL INC	COM	071813109	9,013	122,247	SH		SOLE		122,247	0	0
BB&T CORP	COM	054937107	18,516	365,651	SH		SOLE		365,651	0	0
BCE INC	COM NEW	05534B760	3,132	77,808	SH		SOLE		77,808	0	0
BECTON DICKINSON & CO	COM	075887109	12,481	52,074	SH		SOLE		52,074	0	0
BED BATH & BEYOND INC	COM	075896100	787	39,734	SH		SOLE		39,734	0	0
BED BATH & BEYOND INC	COM	075896100	6	1,500	SH	Call	SOLE		1,500	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	464	62,745	SH		SOLE		62,745	0	0
BEMIS INC	COM	081437105	339	8,039	SH		SOLE		8,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	88,275	313	SH		SOLE		313	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	137,814	738,343	SH		SOLE		738,343	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	10,000	SH	Call	SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	10,000	SH	Put	SOLE		10,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	511	12,613	SH		SOLE		12,613	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	424	9,237	SH		SOLE		9,237	0	0
BEST BUY INC	COM	086516101	5,850	78,493	SH		SOLE		78,493	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,207	81,882	SH		SOLE		81,882	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,255	50,280	SH		SOLE		50,280	0	0
BIO PATH HOLDINGS INC	COM NEW	09057N201	25	17,000	SH		SOLE		17,000	0	0
BIO RAD LABS INC	CL A	090572207	371	1,277	SH		SOLE		1,277	0	0
BIOGEN INC	COM	09062X103	9,416	32,458	SH		SOLE		32,458	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	479	5,061	SH		SOLE		5,061	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	112	16,800	SH		SOLE		16,800	0	0
BIOTELEMETRY INC	COM	090672106	558	12,502	SH		SOLE		12,502	0	0
BLACK HILLS CORP	COM	092113109	241	3,923	SH		SOLE		3,923	0	0
BLACK KNIGHT INC	COM	09215C105	1,663	31,093	SH		SOLE		31,093	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	972	52,508	SH		SOLE		52,508	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	388	30,408	SH		SOLE		30,408	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	297	28,462	SH		SOLE		28,462	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,868	237,130	SH		SOLE		237,130	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	141	15,545	SH		SOLE		15,545	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	946	68,090	SH		SOLE		68,090	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,098	28,375	SH		SOLE		28,375	0	0
BLACKROCK INC	COM	09247X101	18,005	36,499	SH		SOLE		36,499	0	0
BLACKROCK INCOME TR INC	COM	09247F100	460	78,148	SH		SOLE		78,148	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	344	24,425	SH		SOLE		24,425	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	669	31,015	SH		SOLE		31,015	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	196	15,114	SH		SOLE		15,114	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	5,647	375,952	SH		SOLE		375,952	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,348	101,843	SH		SOLE		101,843	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	152	11,995	SH		SOLE		11,995	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	188	14,202	SH		SOLE		14,202	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	238	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	348	27,900	SH		SOLE		27,900	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	786	59,551	SH		SOLE		59,551	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,064	159,512	SH		SOLE		159,512	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	216	13,841	SH		SOLE		13,841	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	241	27,490	SH		SOLE		27,490	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	281	21,104	SH		SOLE		21,104	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	384	28,100	SH		SOLE		28,100	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	520	43,305	SH		SOLE		43,305	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,786	142,027	SH		SOLE		142,027	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	812	58,022	SH		SOLE		58,022	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	168	12,761	SH		SOLE		12,761	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	242	18,466	SH		SOLE		18,466	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,308	149,651	SH		SOLE		149,651	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44,231	1,375,536	SH		SOLE		1,375,536	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	285	9,038	SH		SOLE		9,038	0	0
BLOCK H & R INC	COM	093671105	813	35,717	SH		SOLE		35,717	0	0
BLUEBIRD BIO INC	COM	09609G100	229	1,470	SH		SOLE		1,470	0	0
BLUEBIRD BIO INC	COM	09609G100	0	200	SH	Call	SOLE		200	0	0
BMC STK HLDGS INC	COM	05591B109	1,213	58,128	SH		SOLE		58,128	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	119	10,145	SH		SOLE		10,145	0	0
BOEING CO	COM	097023105	102,683	306,074	SH		SOLE		306,074	0	0
BOEING CO	COM	097023105	10	1,200	SH	Put	SOLE		1,200	0	0
BOOKING HLDGS INC	COM	09857L108	14,506	7,218	SH		SOLE		7,218	0	0
BOOKING HLDGS INC	COM	09857L108	0	800	SH	Call	SOLE		800	0	0
BORGWARNER INC	COM	099724106	1,770	40,942	SH		SOLE		40,942	0	0
BOSTON PROPERTIES INC	COM	101121101	1,037	8,256	SH		SOLE		8,256	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	791	24,216	SH		SOLE		24,216	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	167	16,176	SH		SOLE		16,176	0	0
BOX INC	CL A	10316T104	4,128	165,603	SH		SOLE		165,603	0	0
BOX INC	CL A	10316T104	10	5,600	SH	Call	SOLE		5,600	0	0
BOYD GAMING CORP	COM	103304101	308	8,911	SH		SOLE		8,911	0	0
BP PLC	SPONSORED ADR	055622104	17,058	373,695	SH		SOLE		373,695	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	42	10,766	SH		SOLE		10,766	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	300	2,919	SH		SOLE		2,919	0	0
BRINKS CO	COM	109696104	563	7,071	SH		SOLE		7,071	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	45,315	817,755	SH		SOLE		817,755	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,214	63,686	SH		SOLE		63,686	0	0
BROADCOM INC	COM	11135F101	20,902	86,511	SH		SOLE		86,511	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,275	19,758	SH		SOLE		19,758	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,090	26,943	SH		SOLE		26,943	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	123	10,204	SH		SOLE		10,204	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,486	142,275	SH		SOLE		142,275	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	205	6,861	SH		SOLE		6,861	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,572	84,367	SH		SOLE		84,367	0	0
BROWN FORMAN CORP	CL A	115637100	494	10,117	SH		SOLE		10,117	0	0
BROWN FORMAN CORP	CL B	115637209	3,072	62,727	SH		SOLE		62,727	0	0
BRUNSWICK CORP	COM	117043109	204	3,136	SH		SOLE		3,136	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,322	66,077	SH		SOLE		66,077	0	0
BURLINGTON STORES INC	COM	122017106	883	5,853	SH		SOLE		5,853	0	0
C & F FINL CORP	COM	12466Q104	454	7,236	SH		SOLE		7,236	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,320	27,688	SH		SOLE		27,688	0	0
CA INC	COM	12673P105	2,410	67,536	SH		SOLE		67,536	0	0
CABOT CORP	COM	127055101	511	8,317	SH		SOLE		8,317	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,736	155,518	SH		SOLE		155,518	0	0
CADIZ INC	COM NEW	127537207	184	14,018	SH		SOLE		14,018	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,693	58,651	SH		SOLE		58,651	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,045	88,665	SH		SOLE		88,665	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,397	110,219	SH		SOLE		110,219	0	0
CALLON PETE CO DEL	COM	13123X102	846	78,674	SH		SOLE		78,674	0	0
CAMDEN NATL CORP	COM	133034108	818	17,863	SH		SOLE		17,863	0	0
CAMECO CORP	COM	13321L108	152	13,389	SH		SOLE		13,389	0	0
CAMPBELL SOUP CO	COM	134429109	2,702	66,715	SH		SOLE		66,715	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	515	8,651	SH		SOLE		8,651	0	0
CANADIAN NAT RES LTD	COM	136385101	3,636	100,838	SH		SOLE		100,838	0	0
CANADIAN NATL RY CO	COM	136375102	3,029	37,168	SH		SOLE		37,168	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,270	28,773	SH		SOLE		28,773	0	0
CANOPY GROWTH CORP	COM	138035100	396	13,438	SH		SOLE		13,438	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,414	26,287	SH		SOLE		26,287	0	0
CARA THERAPEUTICS INC	COM	140755109	932	48,752	SH		SOLE		48,752	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,236	66,786	SH		SOLE		66,786	0	0
CARE COM INC	COM	141633107	200	9,526	SH		SOLE		9,526	0	0
CARLISLE COS INC	COM	142339100	2,750	25,406	SH		SOLE		25,406	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	653	30,602	SH		SOLE		30,602	0	0
CARMAX INC	COM	143130102	280	3,878	SH		SOLE		3,878	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,122	54,380	SH		SOLE		54,380	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	76	35,000	SH	Put	SOLE		35,000	0	0
CARTER INC	COM	146229109	612	5,633	SH		SOLE		5,633	0	0
CAS MED SYS INC	COM PAR	124769209	470	240,889	SH		SOLE		240,889	0	0
CASTLE BRANDS INC	COM	148435100	33	27,800	SH		SOLE		27,800	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	38	12,411	SH		SOLE		12,411	0	0
CATERPILLAR INC DEL	COM	149123101	38,736	285,582	SH		SOLE		285,582	0	0
CATERPILLAR INC DEL	COM	149123101	0	2,500	SH	Call	SOLE		2,500	0	0
CAVCO INDS INC DEL	COM	149568107	258	1,255	SH		SOLE		1,255	0	0
CBL & ASSOC PPTYS INC	COM	124830100	62	11,171	SH		SOLE		11,171	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,900	47,089	SH		SOLE		47,089	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	73	28,200	SH	Put	SOLE		28,200	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	836	111,000	SH		SOLE		111,000	0	0
CBRE GROUP INC	CL A	12504L109	2,849	59,633	SH		SOLE		59,633	0	0
CBS CORP NEW	CL B	124857202	2,183	38,840	SH		SOLE		38,840	0	0
CDK GLOBAL INC	COM	12508E101	1,182	18,101	SH		SOLE		18,101	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,252	37,494	SH		SOLE		37,494	0	0
CDW CORP	COM	12514G108	5,127	63,492	SH		SOLE		63,492	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	196	41,519	SH		SOLE		41,519	0	0
CELANESE CORP DEL	COM SER A	150870103	529	4,724	SH		SOLE		4,724	0	0
CELGENE CORP	COM	151020104	1	200	SH	Call	SOLE		200	0	0
CELGENE CORP	COM	151020104	18,934	238,025	SH		SOLE		238,025	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	22	50,415	SH		SOLE		50,415	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	73	15,124	SH		SOLE		15,124	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,943	296,193	SH		SOLE		296,193	0	0
CENOVUS ENERGY INC	COM	15135U109	159	15,583	SH		SOLE		15,583	0	0
CENTENE CORP DEL	COM	15135B101	11,716	95,256	SH		SOLE		95,256	0	0
CENTERPOINT ENERGY INC	COM	15189T107	912	32,957	SH		SOLE		32,957	0	0
CENTURYLINK INC	COM	156700106	3,803	203,580	SH		SOLE		203,580	0	0
CERNER CORP	COM	156782104	9,452	158,021	SH		SOLE		158,021	0	0
CEVA INC	COM	157210105	2,671	88,982	SH		SOLE		88,982	0	0
CF INDS HLDGS INC	COM	125269100	1,834	41,329	SH		SOLE		41,329	0	0
CHARLES RIV LABS INTL INC	COM	159864107	590	5,300	SH		SOLE		5,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,079	20,731	SH		SOLE		20,731	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,266	74,042	SH		SOLE		74,042	0	0
CHEMED CORP NEW	COM	16359R103	230	717	SH		SOLE		717	0	0
CHEMICAL FINL CORP	COM	163731102	1,621	29,114	SH		SOLE		29,114	0	0
CHEMOURS CO	COM	163851108	753	17,038	SH		SOLE		17,038	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	262	4,034	SH		SOLE		4,034	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	221	6,153	SH		SOLE		6,153	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	164	31,453	SH		SOLE		31,453	0	0
CHEVRON CORP NEW	COM	166764100	74,770	591,162	SH		SOLE		591,162	0	0
CHEVRON CORP NEW	COM	166764100	9	4,000	SH	Call	SOLE		4,000	0	0
CHICAGO RIVET & MACH CO	COM	168088102	812	25,200	SH		SOLE		25,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	771	17,398	SH		SOLE		17,398	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,303	3,032	SH		SOLE		3,032	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	3,100	SH	Call	SOLE		3,100	0	0
CHUBB LIMITED	COM	H1467J104	6,800	53,379	SH		SOLE		53,379	0	0
CHURCH & DWIGHT INC	COM	171340102	18,594	349,921	SH		SOLE		349,921	0	0
CIGNA CORPORATION	COM	125509109	3,373	19,845	SH		SOLE		19,845	0	0
CINCINNATI FINL CORP	COM	172062101	1,461	21,823	SH		SOLE		21,823	0	0
CINTAS CORP	COM	172908105	1,086	5,871	SH		SOLE		5,871	0	0
CISCO SYS INC	COM	17275R102	61,847	1,436,892	SH		SOLE		1,436,892	0	0
CISCO SYS INC	COM	17275R102	13	22,500	SH	Call	SOLE		22,500	0	0
CIT GROUP INC	COM NEW	125581801	275	5,421	SH		SOLE		5,421	0	0
CITIGROUP INC	COM NEW	172967424	26,933	402,986	SH		SOLE		402,986	0	0
CITIGROUP INC	COM NEW	172967424	8	13,000	SH	Call	SOLE		13,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,991	102,733	SH		SOLE		102,733	0	0
CITRIX SYS INC	COM	177376100	2,221	21,193	SH		SOLE		21,193	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	442	27,189	SH		SOLE		27,189	0	0
CLEAN HARBORS INC	COM	184496107	316	5,711	SH		SOLE		5,711	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	4,296	568,389	SH		SOLE		568,389	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	181	12,812	SH		SOLE		12,812	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	146	12,970	SH		SOLE		12,970	0	0
CLEVELAND CLIFFS INC	COM	185899101	144	17,339	SH		SOLE		17,339	0	0
CLOROX CO DEL	COM	189054109	7,955	58,808	SH		SOLE		58,808	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	110	10,000	SH		SOLE		10,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	495	10,870	SH		SOLE		10,870	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	100	SH	Call	SOLE		100	0	0
CME GROUP INC	COM CL A	12572Q105	17,850	108,917	SH		SOLE		108,917	0	0
CME GROUP INC	COM CL A	12572Q105	11	10,500	SH	Call	SOLE		10,500	0	0
CME GROUP INC	COM CL A	12572Q105	35	34,000	SH	Put	SOLE		34,000	0	0
CMS ENERGY CORP	COM	125896100	1,638	34,623	SH		SOLE		34,623	0	0
CNB FINL CORP PA	COM	126128107	202	6,719	SH		SOLE		6,719	0	0
CNOOC LTD	SPONSORED ADR	126132109	496	2,892	SH		SOLE		2,892	0	0
CO DIAGNOSTICS INC	COM	189763105	301	77,542	SH		SOLE		77,542	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	241	1,779	SH		SOLE		1,779	0	0
COCA COLA CO	COM	191216100	61,223	1,394,461	SH		SOLE		1,394,461	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	303	7,495	SH		SOLE		7,495	0	0
COGNEX CORP	COM	192422103	581	13,084	SH		SOLE		13,084	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,808	136,720	SH		SOLE		136,720	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	167	13,007	SH		SOLE		13,007	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	386	17,010	SH		SOLE		17,010	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	605	23,649	SH		SOLE		23,649	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	299	29,858	SH		SOLE		29,858	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,455	121,246	SH		SOLE		121,246	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	400	20,636	SH		SOLE		20,636	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	145	10,350	SH		SOLE		10,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,285	344,180	SH		SOLE		344,180	0	0
COLONY CAP INC NEW	CL A COM	19626G108	402	65,112	SH		SOLE		65,112	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	208	10,065	SH		SOLE		10,065	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	358	20,637	SH		SOLE		20,637	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	12,321	506,170	SH		SOLE		506,170	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,987	108,511	SH		SOLE		108,511	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	4,198	333,147	SH		SOLE		333,147	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	399	17,522	SH		SOLE		17,522	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	392	9,076	SH		SOLE		9,076	0	0
COMCAST CORP NEW	CL A	20030N101	38,510	1,174,742	SH		SOLE		1,174,742	0	0
COMCAST CORP NEW	CL A	20030N101	7	18,000	SH	Call	SOLE		18,000	0	0
COMERICA INC	COM	200340107	2,423	26,743	SH		SOLE		26,743	0	0
COMMERCE BANCSHARES INC	COM	200525103	255	3,927	SH		SOLE		3,927	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	74	10,000	SH		SOLE		10,000	0	0
COMMUNITY BK SYS INC	COM	203607106	1,598	27,081	SH		SOLE		27,081	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	87	26,032	SH		SOLE		26,032	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	83	13,333	SH		SOLE		13,333	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	579	23,860	SH		SOLE		23,860	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	338	10,658	SH		SOLE		10,658	0	0
CONAGRA BRANDS INC	COM	205887102	12,589	352,025	SH		SOLE		352,025	0	0
CONDUENT INC	COM	206787103	4,812	264,428	SH		SOLE		264,428	0	0
CONFORMIS INC	COM	20717E101	42	32,940	SH		SOLE		32,940	0	0
CONMED CORP	COM	207410101	986	13,451	SH		SOLE		13,451	0	0
CONOCOPHILLIPS	COM	20825C104	3	2,000	SH	Call	SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	12,471	179,061	SH		SOLE		179,061	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	261	21,185	SH		SOLE		21,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,581	58,613	SH		SOLE		58,613	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	203	15,722	SH		SOLE		15,722	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,760	12,597	SH		SOLE		12,597	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	300	SH	Call	SOLE		300	0	0
CONTRAVIR PHARMACEUTICALS IN	COM NEW	21234W202	169	129,733	SH		SOLE		129,733	0	0
COOPER COS INC	COM NEW	216648402	655	2,835	SH		SOLE		2,835	0	0
COPART INC	COM	217204106	2,319	40,976	SH		SOLE		40,976	0	0
CORE LABORATORIES N V	COM	N22717107	1,322	10,516	SH		SOLE		10,516	0	0
CORECIVIC INC	COM	21871N101	310	13,015	SH		SOLE		13,015	0	0
CORESITE RLTY CORP	COM	21870Q105	365	3,316	SH		SOLE		3,316	0	0
CORMEDIX INC	COM	21900C100	11	47,188	SH		SOLE		47,188	0	0
CORNING INC	COM	219350105	10,596	384,485	SH		SOLE		384,485	0	0
CORPORATE CAP TR INC	COM	219880101	2,032	130,042	SH		SOLE		130,042	0	0
COSTAR GROUP INC	COM	22160N109	317	764	SH		SOLE		764	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,126	182,442	SH		SOLE		182,442	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3	1,000	SH	Call	SOLE		1,000	0	0
COUPA SOFTWARE INC	COM	22266L106	450	7,247	SH		SOLE		7,247	0	0
COUPA SOFTWARE INC	COM	22266L106	35	8,300	SH	Call	SOLE		8,300	0	0
COVANTA HLDG CORP	COM	22282E102	5,187	313,213	SH		SOLE		313,213	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	385	2,479	SH		SOLE		2,479	0	0
CREDIT ACCEP CORP MICH	COM	225310101	258	731	SH		SOLE		731	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	700	SH	Put	SOLE		700	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,714	114,788	SH		SOLE		114,788	0	0
CREE INC	COM	225447101	440	10,723	SH		SOLE		10,723	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,143	19,441	SH		SOLE		19,441	0	0
CRITEO S A	SPONS ADS	226718104	760	23,131	SH		SOLE		23,131	0	0
CRONOS GROUP INC	COM	22717L101	169	25,705	SH		SOLE		25,705	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,433	115,309	SH		SOLE		115,309	0	0
CSG SYS INTL INC	COM	126349109	596	14,572	SH		SOLE		14,572	0	0
CSX CORP	COM	126408103	11,916	186,858	SH		SOLE		186,858	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,568	75,339	SH		SOLE		75,339	0	0
CULLEN FROST BANKERS INC	COM	229899109	304	2,752	SH		SOLE		2,752	0	0
CUMMINS INC	COM	231021106	15,126	113,578	SH		SOLE		113,578	0	0
CVS HEALTH CORP	COM	126650100	19,217	298,850	SH		SOLE		298,850	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	117	29,915	SH		SOLE		29,915	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	498	31,864	SH		SOLE		31,864	0	0
CYRUSONE INC	COM	23283R100	292	5,005	SH		SOLE		5,005	0	0
D R HORTON INC	COM	23331A109	2,463	60,092	SH		SOLE		60,092	0	0
DAKTRONICS INC	COM	234264109	482	56,388	SH		SOLE		56,388	0	0
DANAHER CORP DEL	COM	235851102	12,035	121,988	SH		SOLE		121,988	0	0
DANAHER CORP DEL	COM	235851102	0	200	SH	Put	SOLE		200	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,062	9,944	SH		SOLE		9,944	0	0
DARLING INGREDIENTS INC	COM	237266101	449	22,616	SH		SOLE		22,616	0	0
DAVITA INC	COM	23918K108	1,089	15,595	SH		SOLE		15,595	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,409	241,690	SH		SOLE		241,690	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,404	140,110	SH		SOLE		140,110	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	264	8,754	SH		SOLE		8,754	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	498	17,736	SH		SOLE		17,736	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,646	87,685	SH		SOLE		87,685	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,470	50,610	SH		SOLE		50,610	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	646	16,337	SH		SOLE		16,337	0	0
DECKERS OUTDOOR CORP	COM	243537107	266	2,352	SH		SOLE		2,352	0	0
DEERE & CO	COM	244199105	15,956	114,217	SH		SOLE		114,217	0	0
DEERE & CO	COM	244199105	5	1,000	SH	Put	SOLE		1,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,463	52,576	SH		SOLE		52,576	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,938	119,999	SH		SOLE		119,999	0	0
DENNYS CORP	COM	24869P104	190	11,972	SH		SOLE		11,972	0	0
DENTSPLY SIRONA INC	COM	24906P109	334	7,684	SH		SOLE		7,684	0	0
DEPOMED INC	COM	249908104	3,104	466,682	SH		SOLE		466,682	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	12	1,202	SH		SOLE		1,202	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14	63,000	SH	Call	SOLE		63,000	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	1,153	80,541	SH		SOLE		80,541	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,811	41,169	SH		SOLE		41,169	0	0
DEXCOM INC	COM	252131107	2	1,000	SH	Call	SOLE		1,000	0	0
DEXCOM INC	COM	252131107	6,484	68,707	SH		SOLE		68,707	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	25	12,000	SH		SOLE		12,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,315	64,880	SH		SOLE		64,880	0	0
DIEBOLD NXDF INC	COM	253651103	192	16,173	SH		SOLE		16,173	0	0
DIGITAL RLTY TR INC	COM	253868103	14,123	126,688	SH		SOLE		126,688	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	137	10,000	SH		SOLE		10,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,823	40,929	SH		SOLE		40,929	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	509	11,531	SH		SOLE		11,531	0	0
DISCOVER FINL SVCS	COM	254709108	5,890	83,710	SH		SOLE		83,710	0	0
DISCOVER FINL SVCS	COM	254709108	49	14,000	SH	Put	SOLE		14,000	0	0
DISCOVERY INC	COM SER A	25470F104	2,138	77,733	SH		SOLE		77,733	0	0
DISCOVERY INC	COM SER C	25470F302	4,794	188,036	SH		SOLE		188,036	0	0
DISNEY WALT CO	COM DISNEY	254687106	47,706	456,355	SH		SOLE		456,355	0	0
DISNEY WALT CO	COM DISNEY	254687106	33	18,400	SH	Call	SOLE		18,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	500	SH	Put	SOLE		500	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	791	64,189	SH		SOLE		64,189	0	0
DNP SELECT INCOME FD	COM	23325P104	434	40,140	SH		SOLE		40,140	0	0
DOLBY LABORATORIES INC	COM	25659T107	464	7,579	SH		SOLE		7,579	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,904	79,917	SH		SOLE		79,917	0	0
DOLLAR TREE INC	COM	256746108	1,909	22,494	SH		SOLE		22,494	0	0
DOMINION ENERGY INC	COM	25746U109	6,432	94,368	SH		SOLE		94,368	0	0
DOMINOS PIZZA INC	COM	25754A201	218	775	SH		SOLE		775	0	0
DONALDSON INC	COM	257651109	1,070	23,751	SH		SOLE		23,751	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,914	1,166,776	SH		SOLE		1,166,776	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	350	17,524	SH		SOLE		17,524	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,714	82,190	SH		SOLE		82,190	0	0
DOVER CORP	COM	260003108	5,016	68,502	SH		SOLE		68,502	0	0
DOWDUPONT INC	COM	26078J100	63,260	959,212	SH		SOLE		959,212	0	0
DOWDUPONT INC	COM	26078J100	201	85,700	SH	Put	SOLE		85,700	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	91	11,817	SH		SOLE		11,817	0	0
DTE ENERGY CO	COM	233331107	1,484	14,304	SH		SOLE		14,304	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,305	281,595	SH		SOLE		281,595	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	330	4,776	SH		SOLE		4,776	0	0
DXC TECHNOLOGY CO	COM	23355L106	586	7,342	SH		SOLE		7,342	0	0
DYCOM INDS INC	COM	267475101	2,822	29,402	SH		SOLE		29,402	0	0
EAGLE BANCORP INC MD	COM	268948106	2,923	47,695	SH		SOLE		47,695	0	0
EAGLE MATERIALS INC	COM	26969P108	4,005	38,620	SH		SOLE		38,620	0	0
EAST WEST BANCORP INC	COM	27579R104	568	8,619	SH		SOLE		8,619	0	0
EASTERN CO	COM	276317104	275	9,800	SH		SOLE		9,800	0	0
EASTMAN CHEM CO	COM	277432100	7,006	70,310	SH		SOLE		70,310	0	0
EATON CORP PLC	SHS	G29183103	9,996	134,156	SH		SOLE		134,156	0	0
EATON VANCE CORP	COM NON VTG	278265103	9,467	181,950	SH		SOLE		181,950	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	562	36,670	SH		SOLE		36,670	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,193	253,860	SH		SOLE		253,860	0	0
EATON VANCE MUN BD FD	COM	27827X101	344	29,091	SH		SOLE		29,091	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	151	14,019	SH		SOLE		14,019	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	575	28,188	SH		SOLE		28,188	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	224	15,621	SH		SOLE		15,621	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	817	35,517	SH		SOLE		35,517	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,413	151,896	SH		SOLE		151,896	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	542	31,764	SH		SOLE		31,764	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,888	404,149	SH		SOLE		404,149	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	366	23,663	SH		SOLE		23,663	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	919	77,912	SH		SOLE		77,912	0	0
EBAY INC	COM	278642103	872	24,146	SH		SOLE		24,146	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	116	55,000	SH		SOLE		55,000	0	0
ECOLAB INC	COM	278865100	4,297	30,570	SH		SOLE		30,570	0	0
EDISON INTL	COM	281020107	1,308	20,674	SH		SOLE		20,674	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,310	50,237	SH		SOLE		50,237	0	0
EGALET CORP	COM	28226B104	118	279,302	SH		SOLE		279,302	0	0
ELDORADO RESORTS INC	COM	28470R102	520	13,280	SH		SOLE		13,280	0	0
ELECTRONIC ARTS INC	COM	285512109	962	6,833	SH		SOLE		6,833	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	20	20,000	PRN		SOLE		20,000	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	1,004	64,098	SH		SOLE		64,098	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	567	59,878	SH		SOLE		59,878	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	229	9,131	SH		SOLE		9,131	0	0
EMERSON ELEC CO	COM	291011104	19,659	284,359	SH		SOLE		284,359	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	636	62,023	SH		SOLE		62,023	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	607	55,876	SH		SOLE		55,876	0	0
ENBRIDGE INC	COM	29250N105	6,205	173,548	SH		SOLE		173,548	0	0
ENCANA CORP	COM	292505104	325	24,746	SH		SOLE		24,746	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	142	45,200	SH		SOLE		45,200	0	0
ENERGEN CORP	COM	29265N108	383	5,265	SH		SOLE		5,265	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	230	3,634	SH		SOLE		3,634	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,254	304,760	SH		SOLE		304,760	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	8,954	469,894	SH		SOLE		469,894	0	0
ENERPLUS CORP	COM	292766102	500	39,697	SH		SOLE		39,697	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,692	173,242	SH		SOLE		173,242	0	0
ENSCO PLC	SHS CLASS A	G3157S106	73	10,087	SH		SOLE		10,087	0	0
ENSIGN GROUP INC	COM	29358P101	398	11,194	SH		SOLE		11,194	0	0
ENTERGY CORP NEW	COM	29364G103	2,942	36,395	SH		SOLE		36,395	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	224	4,155	SH		SOLE		4,155	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,746	1,796,685	SH		SOLE		1,796,685	0	0
EOG RES INC	COM	26875P101	10,162	81,721	SH		SOLE		81,721	0	0
EQT CORP	COM	26884L109	18,435	334,124	SH		SOLE		334,124	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,937	95,609	SH		SOLE		95,609	0	0
EQUIFAX INC	COM	294429105	2,169	17,325	SH		SOLE		17,325	0	0
EQUINIX INC	COM PAR $0.001	29444U700	527	1,230	SH		SOLE		1,230	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	904	34,295	SH		SOLE		34,295	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	288	4,490	SH		SOLE		4,490	0	0
ESSEX PPTY TR INC	COM	297178105	972	4,086	SH		SOLE		4,086	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,726	73,719	SH		SOLE		73,719	0	0
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	476	14,046	SH		SOLE		14,046	0	0
ETF SER SOLUTIONS	APTUS FRTIFIE	26922A610	461	16,618	SH		SOLE		16,618	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	288	39,350	SH		SOLE		39,350	0	0
ETFS GOLD TR	SHS	26922Y105	13,391	110,797	SH		SOLE		110,797	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	243	3,959	SH		SOLE		3,959	0	0
ETFS SILVER TR	SILVER SHS	26922X107	6,050	386,211	SH		SOLE		386,211	0	0
ETSY INC	COM	29786A106	1,835	43,554	SH		SOLE		43,554	0	0
EVEREST RE GROUP LTD	COM	G3223R108	868	3,773	SH		SOLE		3,773	0	0
EVERGY INC	COM	30034W106	803	14,305	SH		SOLE		14,305	0	0
EVERSOURCE ENERGY	COM	30040W108	1,645	28,013	SH		SOLE		28,013	0	0
EVINE LIVE INC	CL A	300487105	18	15,000	SH		SOLE		15,000	0	0
EXACT SCIENCES CORP	COM	30063P105	15,102	252,592	SH		SOLE		252,592	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	7,752	228,856	SH		SOLE		228,856	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	2,883	106,155	SH		SOLE		106,155	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,282	32,103	SH		SOLE		32,103	0	0
EXELIXIS INC	COM	30161Q104	722	33,485	SH		SOLE		33,485	0	0
EXELIXIS INC	COM	30161Q104	6	21,500	SH	Call	SOLE		21,500	0	0
EXELON CORP	COM	30161N101	1,820	42,781	SH		SOLE		42,781	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	656	5,428	SH		SOLE		5,428	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,727	91,856	SH		SOLE		91,856	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,402	108,762	SH		SOLE		108,762	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	266	12,342	SH		SOLE		12,342	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	284	2,851	SH		SOLE		2,851	0	0
EXTREME NETWORKS INC	COM	30226D106	477	59,810	SH		SOLE		59,810	0	0
EXXON MOBIL CORP	COM	30231G102	5	1,000	SH	Call	SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	129,533	1,566,223	SH		SOLE		1,566,223	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	5,628	2,705,644	SH		SOLE		2,705,644	0	0
F M C CORP	COM NEW	302491303	1,456	16,327	SH		SOLE		16,327	0	0
FACEBOOK INC	CL A	30303M102	74,168	381,634	SH		SOLE		381,634	0	0
FACEBOOK INC	CL A	30303M102	1	300	SH	Call	SOLE		300	0	0
FACEBOOK INC	CL A	30303M102	15	2,700	SH	Put	SOLE		2,700	0	0
FACTSET RESH SYS INC	COM	303075105	435	2,185	SH		SOLE		2,185	0	0
FAIR ISAAC CORP	COM	303250104	1,164	6,020	SH		SOLE		6,020	0	0
FASTENAL CO	COM	311900104	7,206	149,472	SH		SOLE		149,472	0	0
FCB FINL HLDGS INC	CL A	30255G103	2,243	38,097	SH		SOLE		38,097	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,263	14,121	SH		SOLE		14,121	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,305	10,310	SH		SOLE		10,310	0	0
FEDERATED INVS INC PA	CL B	314211103	10,753	461,230	SH		SOLE		461,230	0	0
FEDEX CORP	COM	31428X106	33,507	147,357	SH		SOLE		147,357	0	0
FEDEX CORP	COM	31428X106	8	2,500	SH	Call	SOLE		2,500	0	0
FERRARI N V	COM	N3167Y103	1,164	8,647	SH		SOLE		8,647	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	208	62,071	SH		SOLE		62,071	0	0
FERRO CORP	COM	315405100	3,373	161,775	SH		SOLE		161,775	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	921	50,010	SH		SOLE		50,010	0	0
FIDELITY	CORP BOND ETF	316188101	287	6,002	SH		SOLE		6,002	0	0
FIDELITY	HIGH DIVID ETF	316092840	1,729	59,030	SH		SOLE		59,030	0	0
FIDELITY	MSCI CONSM DIS	316092204	618	14,496	SH		SOLE		14,496	0	0
FIDELITY	MSCI ENERGY IDX	316092402	10,418	490,936	SH		SOLE		490,936	0	0
FIDELITY	MSCI FINLS IDX	316092501	14,248	362,942	SH		SOLE		362,942	0	0
FIDELITY	MSCI HLTH CARE I	316092600	298	7,378	SH		SOLE		7,378	0	0
FIDELITY	MSCI INDL INDX	316092709	3,881	104,937	SH		SOLE		104,937	0	0
FIDELITY	MSCI INFO TECH I	316092808	2,792	50,472	SH		SOLE		50,472	0	0
FIDELITY	MSCI MATLS INDEX	316092881	2,266	67,013	SH		SOLE		67,013	0	0
FIDELITY	MSCI RL EST ETF	316092857	2,114	85,883	SH		SOLE		85,883	0	0
FIDELITY	TOTAL BD ETF	316188309	232	4,750	SH		SOLE		4,750	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,690	15,930	SH		SOLE		15,930	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,223	58,980	SH		SOLE		58,980	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,222	20,995	SH		SOLE		20,995	0	0
FIFTH THIRD BANCORP	COM	316773100	1,690	58,828	SH		SOLE		58,828	0	0
FIREEYE INC	COM	31816Q101	5,820	378,129	SH		SOLE		378,129	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,513	119,764	SH		SOLE		119,764	0	0
FIRST FINL BANCORP OH	COM	320209109	6,544	213,516	SH		SOLE		213,516	0	0
FIRST LONG IS CORP	COM	320734106	220	8,864	SH		SOLE		8,864	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,186	12,326	SH		SOLE		12,326	0	0
FIRST SOLAR INC	COM	336433107	598	11,362	SH		SOLE		11,362	0	0
FIRST SOLAR INC	COM	336433107	0	1,800	SH	Call	SOLE		1,800	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	165	10,347	SH		SOLE		10,347	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	387	10,344	SH		SOLE		10,344	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,892	125,410	SH		SOLE		125,410	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	291	4,329	SH		SOLE		4,329	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	377	6,151	SH		SOLE		6,151	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,568	76,274	SH		SOLE		76,274	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,338	51,561	SH		SOLE		51,561	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	449	11,705	SH		SOLE		11,705	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,928	52,976	SH		SOLE		52,976	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,359	25,829	SH		SOLE		25,829	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,093	40,980	SH		SOLE		40,980	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,431	26,923	SH		SOLE		26,923	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,280	77,336	SH		SOLE		77,336	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	584	12,349	SH		SOLE		12,349	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	871	35,315	SH		SOLE		35,315	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	19,897	144,399	SH		SOLE		144,399	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,319	74,135	SH		SOLE		74,135	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	36,232	603,771	SH		SOLE		603,771	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	969	20,637	SH		SOLE		20,637	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	4,620	90,318	SH		SOLE		90,318	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,908	52,637	SH		SOLE		52,637	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,144	80,431	SH		SOLE		80,431	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,557	85,020	SH		SOLE		85,020	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	235	12,816	SH		SOLE		12,816	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	906	25,448	SH		SOLE		25,448	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,447	578,903	SH		SOLE		578,903	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	524	3,707	SH		SOLE		3,707	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	914	34,096	SH		SOLE		34,096	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	9,094	190,255	SH		SOLE		190,255	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,213	21,595	SH		SOLE		21,595	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,299	18,142	SH		SOLE		18,142	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,948	226,354	SH		SOLE		226,354	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	30,062	1,577,329	SH		SOLE		1,577,329	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,059	24,398	SH		SOLE		24,398	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,196	33,261	SH		SOLE		33,261	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,315	44,265	SH		SOLE		44,265	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,322	55,968	SH		SOLE		55,968	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	833	12,150	SH		SOLE		12,150	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,172	145,775	SH		SOLE		145,775	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	782	13,886	SH		SOLE		13,886	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,637	30,090	SH		SOLE		30,090	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	326	4,225	SH		SOLE		4,225	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,627	39,763	SH		SOLE		39,763	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	402	30,450	SH		SOLE		30,450	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	535	17,676	SH		SOLE		17,676	0	0
FIRSTCASH INC	COM	33767D105	273	3,045	SH		SOLE		3,045	0	0
FIRSTENERGY CORP	COM	337932107	923	25,599	SH		SOLE		25,599	0	0
FISERV INC	COM	337738108	1,116	15,055	SH		SOLE		15,055	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	157	11,604	SH		SOLE		11,604	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	419	21,305	SH		SOLE		21,305	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	397	20,978	SH		SOLE		20,978	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	362	1,732	SH		SOLE		1,732	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	317	9,313	SH		SOLE		9,313	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	233	5,155	SH		SOLE		5,155	0	0
FLIR SYS INC	COM	302445101	980	18,842	SH		SOLE		18,842	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	206	4,148	SH		SOLE		4,148	0	0
FLOWSERVE CORP	COM	34354P105	273	6,726	SH		SOLE		6,726	0	0
FLUOR CORP NEW	COM	343412102	2,186	44,781	SH		SOLE		44,781	0	0
FNB CORP PA	COM	302520101	3,786	282,503	SH		SOLE		282,503	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,717	606,035	SH		SOLE		606,035	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6	15,000	SH	Call	SOLE		15,000	0	0
FORESTAR GROUP INC	COM	346232101	622	29,975	SH		SOLE		29,975	0	0
FORMFACTOR INC	COM	346375108	197	14,878	SH		SOLE		14,878	0	0
FORTINET INC	COM	34959E109	9,265	148,923	SH		SOLE		148,923	0	0
FORTIS INC	COM	349553107	223	6,939	SH		SOLE		6,939	0	0
FORTIVE CORP	COM	34959J108	1,594	20,632	SH		SOLE		20,632	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,448	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	771	14,408	SH		SOLE		14,408	0	0
FRANKLIN RES INC	COM	354613101	4,030	125,755	SH		SOLE		125,755	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,212	128,099	SH		SOLE		128,099	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	5,000	SH	Call	SOLE		5,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,558	29,954	SH		SOLE		29,954	0	0
FS INVT CORP	COM	302635107	166	22,500	SH		SOLE		22,500	0	0
FULTON FINL CORP PA	COM	360271100	1,410	85,513	SH		SOLE		85,513	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	490	21,723	SH		SOLE		21,723	0	0
GABELLI EQUITY TR INC	COM	362397101	297	47,511	SH		SOLE		47,511	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	641	9,815	SH		SOLE		9,815	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	250	48,067	SH		SOLE		48,067	0	0
GAMCO INVESTORS INC	CL A COM	361438104	314	11,750	SH		SOLE		11,750	0	0
GAMESTOP CORP NEW	CL A	36467W109	189	12,882	SH		SOLE		12,882	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	2,500	SH	Call	SOLE		2,500	0	0
GANNETT CO INC	COM	36473H104	1,718	160,576	SH		SOLE		160,576	0	0
GAP INC DEL	COM	364760108	2,086	64,571	SH		SOLE		64,571	0	0
GARMIN LTD	SHS	H2906T109	949	15,510	SH		SOLE		15,510	0	0
GARTNER INC	COM	366651107	4,048	30,443	SH		SOLE		30,443	0	0
GASLOG LTD	SHS	G37585109	971	50,998	SH		SOLE		50,998	0	0
GATX CORP	COM	361448103	387	5,253	SH		SOLE		5,253	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,123	25,166	SH		SOLE		25,166	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,004	48,340	SH		SOLE		48,340	0	0
GENERAL ELECTRIC CO	COM	369604103	35,236	2,588,160	SH		SOLE		2,588,160	0	0
GENERAL ELECTRIC CO	COM	369604103	11	30,300	SH	Call	SOLE		30,300	0	0
GENERAL MLS INC	COM	370334104	20,360	460,210	SH		SOLE		460,210	0	0
GENERAL MOLY INC	COM	370373102	4	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	11,958	303,089	SH		SOLE		303,089	0	0
GENESEE & WYO INC	CL A	371559105	2,419	29,798	SH		SOLE		29,798	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,907	224,056	SH		SOLE		224,056	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	7,533	3,289,421	SH		SOLE		3,289,421	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	14,775	2,315,747	SH		SOLE		2,315,747	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	43	50,100	SH		SOLE		50,100	0	0
GENPACT LIMITED	SHS	G3922B107	553	19,074	SH		SOLE		19,074	0	0
GENTEX CORP	COM	371901109	508	22,135	SH		SOLE		22,135	0	0
GENTHERM INC	COM	37253A103	209	5,189	SH		SOLE		5,189	0	0
GENUINE PARTS CO	COM	372460105	6,116	66,644	SH		SOLE		66,644	0	0
GERON CORP	COM	374163103	2	2,000	SH	Call	SOLE		2,000	0	0
GERON CORP	COM	374163103	32	9,600	SH		SOLE		9,600	0	0
GETTY RLTY CORP NEW	COM	374297109	441	15,643	SH		SOLE		15,643	0	0
GGP INC	COM	36174X101	403	19,778	SH		SOLE		19,778	0	0
G-III APPAREL GROUP LTD	COM	36237H101	202	4,566	SH		SOLE		4,566	0	0
GILEAD SCIENCES INC	COM	375558103	28,315	400,040	SH		SOLE		400,040	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,026	78,168	SH		SOLE		78,168	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,884	617,941	SH		SOLE		617,941	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,276	62,524	SH		SOLE		62,524	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,261	73,809	SH		SOLE		73,809	0	0
GLOBAL PMTS INC	COM	37940X102	403	3,645	SH		SOLE		3,645	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	172	10,200	SH		SOLE		10,200	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,031	49,392	SH		SOLE		49,392	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	17,906	1,955,235	SH		SOLE		1,955,235	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	154	11,974	SH		SOLE		11,974	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	208	8,227	SH		SOLE		8,227	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	634	19,531	SH		SOLE		19,531	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	508	55,777	SH		SOLE		55,777	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	806	36,708	SH		SOLE		36,708	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	395	12,541	SH		SOLE		12,541	0	0
GLOBALSTAR INC	COM	378973408	91	187,584	SH		SOLE		187,584	0	0
GLOBUS MED INC	CL A	379577208	245	4,860	SH		SOLE		4,860	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	87	16,515	SH		SOLE		16,515	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	618	30,213	SH		SOLE		30,213	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,470	254,550	SH		SOLE		254,550	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	11,861	216,650	SH		SOLE		216,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,383	42,537	SH		SOLE		42,537	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	6,000	SH	Call	SOLE		6,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,228	199,310	SH		SOLE		199,310	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	175	19,376	SH		SOLE		19,376	0	0
GOLUB CAP BDC INC	COM	38173M102	3,929	214,807	SH		SOLE		214,807	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,622	241,587	SH		SOLE		241,587	0	0
GOPRO INC	CL A	38268T103	1,438	223,542	SH		SOLE		223,542	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	879	55,400	SH		SOLE		55,400	0	0
GRACO INC	COM	384109104	232	5,121	SH		SOLE		5,121	0	0
GRAINGER W W INC	COM	384802104	828	2,703	SH		SOLE		2,703	0	0
GRAMERCY PPTY TR	COM NEW	385002308	361	13,207	SH		SOLE		13,207	0	0
GRANITE CONSTR INC	COM	387328107	450	8,046	SH		SOLE		8,046	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,491	309,661	SH		SOLE		309,661	0	0
GREEN DOT CORP	CL A	39304D102	2,569	35,006	SH		SOLE		35,006	0	0
GREEN PLAINS INC	COM	393222104	4,072	222,504	SH		SOLE		222,504	0	0
GREEN PLAINS INC	COM	393222104	161	35,000	SH	Call	SOLE		35,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	618	36,000	SH		SOLE		36,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	915	64,270	SH		SOLE		64,270	0	0
GREIF INC	CL A	397624107	212	4,007	SH		SOLE		4,007	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,404	65,180	SH		SOLE		65,180	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,754	27,642	SH		SOLE		27,642	0	0
GROUPON INC	COM	399473107	58	13,585	SH		SOLE		13,585	0	0
GRUBHUB INC	COM	400110102	287	2,752	SH		SOLE		2,752	0	0
GRUBHUB INC	COM	400110102	2	500	SH	Call	SOLE		500	0	0
GSV CAP CORP	COM	36191J101	172	25,050	SH		SOLE		25,050	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	474	21,770	SH		SOLE		21,770	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	116	13,769	SH		SOLE		13,769	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	647	7,299	SH		SOLE		7,299	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	35	25,001	SH		SOLE		25,001	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	859	6,147	SH		SOLE		6,147	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	41	7,000	SH	Call	SOLE		7,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	673	22,496	SH		SOLE		22,496	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7	4,000	SH	Call	SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	5,009	111,006	SH		SOLE		111,006	0	0
HALLIBURTON CO	COM	406216101	2	7,000	SH	Call	SOLE		7,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	359	21,349	SH		SOLE		21,349	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	204	9,340	SH		SOLE		9,340	0	0
HANESBRANDS INC	COM	410345102	7,226	329,104	SH		SOLE		329,104	0	0
HANESBRANDS INC	COM	410345102	3	3,000	SH	Call	SOLE		3,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,414	11,819	SH		SOLE		11,819	0	0
HARLEY DAVIDSON INC	COM	412822108	351	8,351	SH		SOLE		8,351	0	0
HARRIS CORP DEL	COM	413875105	3,060	21,177	SH		SOLE		21,177	0	0
HARSCO CORP	COM	415864107	494	22,366	SH		SOLE		22,366	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	706	13,820	SH		SOLE		13,820	0	0
HASBRO INC	COM	418056107	859	9,324	SH		SOLE		9,324	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	494	14,331	SH		SOLE		14,331	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,090	86,172	SH		SOLE		86,172	0	0
HCA HEALTHCARE INC	COM	40412C101	2,331	22,761	SH		SOLE		22,761	0	0
HCP INC	COM	40414L109	543	20,692	SH		SOLE		20,692	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,793	17,058	SH		SOLE		17,058	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	273	6,304	SH		SOLE		6,304	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	520	19,404	SH		SOLE		19,404	0	0
HEALTHEQUITY INC	COM	42226A107	9,895	131,725	SH		SOLE		131,725	0	0
HECLA MNG CO	COM	422704106	53	15,312	SH		SOLE		15,312	0	0
HEICO CORP NEW	COM	422806109	206	2,796	SH		SOLE		2,796	0	0
HELMERICH & PAYNE INC	COM	423452101	4,724	74,180	SH		SOLE		74,180	0	0
HELMERICH & PAYNE INC	COM	423452101	1	2,500	SH	Call	SOLE		2,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	686	5,289	SH		SOLE		5,289	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	60	SH		SOLE		60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	10,000	SH	Put	SOLE		10,000	0	0
HERCULES CAPITAL INC	COM	427096508	1,230	97,412	SH		SOLE		97,412	0	0
HERON THERAPEUTICS INC	COM	427746102	749	19,253	SH		SOLE		19,253	0	0
HERSHEY CO	COM	427866108	4,987	53,599	SH		SOLE		53,599	0	0
HESS CORP	COM	42809H107	1,044	15,653	SH		SOLE		15,653	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,244	85,380	SH		SOLE		85,380	0	0
HEXCEL CORP NEW	COM	428291108	375	5,661	SH		SOLE		5,661	0	0
HFF INC	CL A	40418F108	1,090	32,016	SH		SOLE		32,016	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,102	93,282	SH		SOLE		93,282	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	326	20,953	SH		SOLE		20,953	0	0
HILLTOP HOLDINGS INC	COM	432748101	262	11,864	SH		SOLE		11,864	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5,892	208,339	SH		SOLE		208,339	0	0
HOLLYFRONTIER CORP	COM	436106108	2,950	43,133	SH		SOLE		43,133	0	0
HOME BANCSHARES INC	COM	436893200	484	21,449	SH		SOLE		21,449	0	0
HOME DEPOT INC	COM	437076102	1	400	SH	Put	SOLE		400	0	0
HOME DEPOT INC	COM	437076102	71,589	366,185	SH		SOLE		366,185	0	0
HOME DEPOT INC	COM	437076102	6	300	SH	Call	SOLE		300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	555	18,842	SH		SOLE		18,842	0	0
HONEYWELL INTL INC	COM	438516106	36,733	255,287	SH		SOLE		255,287	0	0
HONEYWELL INTL INC	COM	438516106	1	500	SH	Put	SOLE		500	0	0
HOOKER FURNITURE CORP	COM	439038100	1,615	34,385	SH		SOLE		34,385	0	0
HORMEL FOODS CORP	COM	440452100	3,074	82,751	SH		SOLE		82,751	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,279	184,826	SH		SOLE		184,826	0	0
HOWARD HUGHES CORP	COM	44267D107	262	1,975	SH		SOLE		1,975	0	0
HP INC	COM	40434L105	2,197	96,617	SH		SOLE		96,617	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	282	10,573	SH		SOLE		10,573	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,302	197,443	SH		SOLE		197,443	0	0
HUB GROUP INC	CL A	443320106	10,245	205,728	SH		SOLE		205,728	0	0
HUBBELL INC	COM	443510607	294	2,762	SH		SOLE		2,762	0	0
HUMANA INC	COM	444859102	5,616	18,867	SH		SOLE		18,867	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,547	45,599	SH		SOLE		45,599	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,164	418,096	SH		SOLE		418,096	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,027	13,972	SH		SOLE		13,972	0	0
HUNTSMAN CORP	COM	447011107	706	24,205	SH		SOLE		24,205	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,064	26,700	SH		SOLE		26,700	0	0
I D SYSTEMS INC	COM	449489103	103	16,600	SH		SOLE		16,600	0	0
IAC INTERACTIVECORP	COM	44919P508	745	4,886	SH		SOLE		4,886	0	0
IBIO INC	COM NEW	451033203	12	13,502	SH		SOLE		13,502	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,793	24,919	SH		SOLE		24,919	0	0
ICF INTL INC	COM	44925C103	510	7,169	SH		SOLE		7,169	0	0
ICICI BK LTD	ADR	45104G104	1,052	131,309	SH		SOLE		131,309	0	0
ICON PLC	SHS	G4705A100	1,421	10,734	SH		SOLE		10,734	0	0
ICU MED INC	COM	44930G107	713	2,432	SH		SOLE		2,432	0	0
IDACORP INC	COM	451107106	9,682	105,004	SH		SOLE		105,004	0	0
IDEX CORP	COM	45167R104	767	5,611	SH		SOLE		5,611	0	0
IDEXX LABS INC	COM	45168D104	7,721	35,437	SH		SOLE		35,437	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,136	87,566	SH		SOLE		87,566	0	0
ILLINOIS TOOL WKS INC	COM	452308109	78	8,000	SH	Put	SOLE		8,000	0	0
ILLUMINA INC	COM	452327109	3,707	13,260	SH		SOLE		13,260	0	0
IMMUNOGEN INC	COM	45253H101	104	10,857	SH		SOLE		10,857	0	0
IMMUNOMEDICS INC	COM	452907108	1,054	44,549	SH		SOLE		44,549	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,254	131,607	SH		SOLE		131,607	0	0
INCYTE CORP	COM	45337C102	1,979	29,402	SH		SOLE		29,402	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	232	9,089	SH		SOLE		9,089	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	903	13,624	SH		SOLE		13,624	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	264	10,100	SH		SOLE		10,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,347	44,456	SH		SOLE		44,456	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	797	27,827	SH		SOLE		27,827	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	1,662	64,398	SH		SOLE		64,398	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,544	82,978	SH		SOLE		82,978	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,073	55,325	SH		SOLE		55,325	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	36	10,000	SH		SOLE		10,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,815	337,250	SH		SOLE		337,250	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,474	27,590	SH		SOLE		27,590	0	0
INGREDION INC	COM	457187102	705	6,371	SH		SOLE		6,371	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,410	40,188	SH		SOLE		40,188	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	383	96,279	SH		SOLE		96,279	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,116	33,308	SH		SOLE		33,308	0	0
INTEL CORP	COM	458140100	104,540	2,103,719	SH		SOLE		2,103,719	0	0
INTEL CORP	COM	458140100	0	200	SH	Call	SOLE		200	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	226	8,266	SH		SOLE		8,266	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,449	74,121	SH		SOLE		74,121	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,428	332,495	SH		SOLE		332,495	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	560	4,532	SH		SOLE		4,532	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	350	15,041	SH		SOLE		15,041	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	325	13,815	SH		SOLE		13,815	0	0
INTERSECT ENT INC	COM	46071F103	310	8,262	SH		SOLE		8,262	0	0
INTERXION HOLDING N.V	SHS	N47279109	202	3,243	SH		SOLE		3,243	0	0
INTEST CORP	COM	461147100	450	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	8,009	153,627	SH		SOLE		153,627	0	0
INTREXON CORP	COM	46122T102	2,547	182,748	SH		SOLE		182,748	0	0
INTUIT	COM	461202103	3,297	16,156	SH		SOLE		16,156	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,447	7,247	SH		SOLE		7,247	0	0
INUVO INC	COM NEW	46122W204	91	117,184	SH		SOLE		117,184	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	853	46,205	SH		SOLE		46,205	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	405	4,692	SH		SOLE		4,692	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,598	485,756	SH		SOLE		485,756	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	345	13,880	SH		SOLE		13,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	5,579	221,894	SH		SOLE		221,894	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	9,248	440,517	SH		SOLE		440,517	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	8,687	359,388	SH		SOLE		359,388	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20,192	958,283	SH		SOLE		958,283	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	4,920	202,810	SH		SOLE		202,810	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,131	102,592	SH		SOLE		102,592	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	4,710	191,142	SH		SOLE		191,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	18,779	910,111	SH		SOLE		910,111	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4,436	181,220	SH		SOLE		181,220	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	719	35,896	SH		SOLE		35,896	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	9,097	429,352	SH		SOLE		429,352	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,111	184,102	SH		SOLE		184,102	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	340	5,980	SH		SOLE		5,980	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6,644	75,795	SH		SOLE		75,795	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,080	19,518	SH		SOLE		19,518	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	295	5,383	SH		SOLE		5,383	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	371	12,216	SH		SOLE		12,216	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	7,075	261,069	SH		SOLE		261,069	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	311	6,932	SH		SOLE		6,932	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	5,555	105,673	SH		SOLE		105,673	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	360	5,332	SH		SOLE		5,332	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,434	142,347	SH		SOLE		142,347	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	8,011	104,950	SH		SOLE		104,950	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	367	19,816	SH		SOLE		19,816	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,470	119,705	SH		SOLE		119,705	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,807	20,138	SH		SOLE		20,138	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	261	16,910	SH		SOLE		16,910	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,453	53,581	SH		SOLE		53,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,200	6,230	SH		SOLE		6,230	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,345	26,827	SH		SOLE		26,827	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,162	9,135	SH		SOLE		9,135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,462	67,547	SH		SOLE		67,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,250	12,104	SH		SOLE		12,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,363	22,103	SH		SOLE		22,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,924	93,283	SH		SOLE		93,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,523	8,351	SH		SOLE		8,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	744	6,581	SH		SOLE		6,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	443	16,195	SH		SOLE		16,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	738	5,740	SH		SOLE		5,740	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,934	18,575	SH		SOLE		18,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	507	5,825	SH		SOLE		5,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	113,712	1,116,083	SH		SOLE		1,116,083	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	43,333	377,584	SH		SOLE		377,584	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	17,885	272,173	SH		SOLE		272,173	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,089	102,958	SH		SOLE		102,958	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	854	28,370	SH		SOLE		28,370	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	407	15,695	SH		SOLE		15,695	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	979	17,614	SH		SOLE		17,614	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	963	48,243	SH		SOLE		48,243	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	541	10,043	SH		SOLE		10,043	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,039	39,374	SH		SOLE		39,374	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,666	91,319	SH		SOLE		91,319	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	6,604	223,439	SH		SOLE		223,439	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	851	19,794	SH		SOLE		19,794	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	517	24,935	SH		SOLE		24,935	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,186	47,266	SH		SOLE		47,266	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	711	48,828	SH		SOLE		48,828	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,569	49,340	SH		SOLE		49,340	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	15,051	444,967	SH		SOLE		444,967	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	748	22,344	SH		SOLE		22,344	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	233	7,266	SH		SOLE		7,266	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	445	9,450	SH		SOLE		9,450	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	314	5,520	SH		SOLE		5,520	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	773	6,007	SH		SOLE		6,007	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	940	22,915	SH		SOLE		22,915	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10,830	228,711	SH		SOLE		228,711	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	816	81,241	SH		SOLE		81,241	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,133	180,370	SH		SOLE		180,370	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	223	7,479	SH		SOLE		7,479	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	7,338	295,426	SH		SOLE		295,426	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	839	33,847	SH		SOLE		33,847	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	523	21,290	SH		SOLE		21,290	0	0
INVESCO LTD	SHS	G491BT108	7,590	285,246	SH		SOLE		285,246	0	0
INVESCO MUN TR	COM	46131J103	285	24,095	SH		SOLE		24,095	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	338	44,806	SH		SOLE		44,806	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,647	137,437	SH		SOLE		137,437	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,727	260,589	SH		SOLE		260,589	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	192	96,300	SH	Put	SOLE		96,300	0	0
INVESCO SR INCOME TR	COM	46131H107	284	66,375	SH		SOLE		66,375	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	145	11,741	SH		SOLE		11,741	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	171	12,185	SH		SOLE		12,185	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	535	41,978	SH		SOLE		41,978	0	0
INVITAE CORP	COM	46185L103	3,907	531,914	SH		SOLE		531,914	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	371	8,771	SH		SOLE		8,771	0	0
IPG PHOTONICS CORP	COM	44980X109	1,109	5,049	SH		SOLE		5,049	0	0
IQIYI INC	SPONSORED ADS	46267X108	384	11,998	SH		SOLE		11,998	0	0
IQIYI INC	SPONSORED ADS	46267X108	4	2,000	SH	Call	SOLE		2,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	323	20,066	SH		SOLE		20,066	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	218	400	SH		SOLE		400	0	0
IRON MTN INC NEW	COM	46284V101	1,487	42,232	SH		SOLE		42,232	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,745	145,188	SH		SOLE		145,188	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,691	717,986	SH		SOLE		717,986	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	205	8,000	SH		SOLE		8,000	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	472	10,219	SH		SOLE		10,219	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,394	24,207	SH		SOLE		24,207	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,010	36,224	SH		SOLE		36,224	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	424	13,239	SH		SOLE		13,239	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,856	100,428	SH		SOLE		100,428	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,349	62,812	SH		SOLE		62,812	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,258	128,271	SH		SOLE		128,271	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	410	14,300	SH		SOLE		14,300	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,884	101,779	SH		SOLE		101,779	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	392	13,102	SH		SOLE		13,102	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	816	33,677	SH		SOLE		33,677	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,462	232,053	SH		SOLE		232,053	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,684	80,220	SH		SOLE		80,220	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	6,557	214,872	SH		SOLE		214,872	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,759	53,945	SH		SOLE		53,945	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	233	13,011	SH		SOLE		13,011	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,400	290,301	SH		SOLE		290,301	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	343	3,447	SH		SOLE		3,447	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,243	27,194	SH		SOLE		27,194	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,910	119,258	SH		SOLE		119,258	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	3,591	34,659	SH		SOLE		34,659	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,202	98,196	SH		SOLE		98,196	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,960	16,152	SH		SOLE		16,152	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	505	4,247	SH		SOLE		4,247	0	0
ISHARES TR	AGENCY BOND ETF	464288166	876	7,899	SH		SOLE		7,899	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	404	7,560	SH		SOLE		7,560	0	0
ISHARES TR	ASIA 50 ETF	464288430	276	4,400	SH		SOLE		4,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,336	12,984	SH		SOLE		12,984	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	595	10,133	SH		SOLE		10,133	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,334	77,598	SH		SOLE		77,598	0	0
ISHARES TR	COHEN STEER REIT	464287564	530	5,309	SH		SOLE		5,309	0	0
ISHARES TR	CONV BD ETF	46435G102	938	16,196	SH		SOLE		16,196	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,630	135,261	SH		SOLE		135,261	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,252	211,757	SH		SOLE		211,757	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,497	64,656	SH		SOLE		64,656	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,363	289,882	SH		SOLE		289,882	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,810	37,978	SH		SOLE		37,978	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,190	20,637	SH		SOLE		20,637	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	40,088	666,686	SH		SOLE		666,686	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,773	229,774	SH		SOLE		229,774	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	69,783	835,469	SH		SOLE		835,469	0	0
ISHARES TR	CORE S&P TTL STK	464287150	75,091	1,199,803	SH		SOLE		1,199,803	0	0
ISHARES TR	CORE S&P US GWT	464287671	36,707	641,724	SH		SOLE		641,724	0	0
ISHARES TR	CORE S&P US VLU	464287663	18,792	350,346	SH		SOLE		350,346	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,670	152,582	SH		SOLE		152,582	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,720	298,319	SH		SOLE		298,319	0	0
ISHARES TR	CRE U S REIT ETF	464288521	369	7,487	SH		SOLE		7,487	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,400	179,587	SH		SOLE		179,587	0	0
ISHARES TR	DOW JONES US ETF	464287846	735	5,387	SH		SOLE		5,387	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,023	101,707	SH		SOLE		101,707	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,075	192,575	SH		SOLE		192,575	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,312	64,352	SH		SOLE		64,352	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	269	3,255	SH		SOLE		3,255	0	0
ISHARES TR	EUROPE ETF	464287861	1,480	33,250	SH		SOLE		33,250	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,481	96,067	SH		SOLE		96,067	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,634	130,040	SH		SOLE		130,040	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	216	1,878	SH		SOLE		1,878	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	830	19,305	SH		SOLE		19,305	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	280	7,444	SH		SOLE		7,444	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,250	7,614	SH		SOLE		7,614	0	0
ISHARES TR	GNMA BOND ETF	46429B333	211	4,449	SH		SOLE		4,449	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,635	59,372	SH		SOLE		59,372	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,880	63,559	SH		SOLE		63,559	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	846	34,615	PRN		SOLE		34,615	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	9,291	369,719	PRN		SOLE		369,719	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9,534	384,601	PRN		SOLE		384,601	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9,960	397,371	PRN		SOLE		397,371	0	0
ISHARES TR	IBONDS DEC2023	46435G318	6,030	241,587	SH		SOLE		241,587	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	22,921	940,795	PRN		SOLE		940,795	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	4,628	182,098	SH		SOLE		182,098	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,231	379,331	PRN		SOLE		379,331	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	16,448	644,194	SH		SOLE		644,194	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	13,642	562,359	PRN		SOLE		562,359	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,069	542,924	PRN		SOLE		542,924	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	666	25,975	PRN		SOLE		25,975	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	4,241	166,971	SH		SOLE		166,971	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,495	177,033	SH		SOLE		177,033	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	16,880	665,206	SH		SOLE		665,206	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,971	105,631	SH		SOLE		105,631	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,748	76,439	SH		SOLE		76,439	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,171	61,707	SH		SOLE		61,707	0	0
ISHARES TR	INTL DEV RE ETF	464288489	896	30,722	SH		SOLE		30,722	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,463	107,987	SH		SOLE		107,987	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,272	12,023	SH		SOLE		12,023	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,861	73,615	SH		SOLE		73,615	0	0
ISHARES TR	MBS ETF	464288588	2,480	23,835	SH		SOLE		23,835	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,193	30,290	SH		SOLE		30,290	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,302	46,453	SH		SOLE		46,453	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,350	63,244	SH		SOLE		63,244	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	269	7,161	SH		SOLE		7,161	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	981	5,333	SH		SOLE		5,333	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	402	1,841	SH		SOLE		1,841	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	325	2,046	SH		SOLE		2,046	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	437	17,777	SH		SOLE		17,777	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	865	5,622	SH		SOLE		5,622	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,477	8,471	SH		SOLE		8,471	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,508	49,084	SH		SOLE		49,084	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,232	158,013	SH		SOLE		158,013	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,658	183,316	SH		SOLE		183,316	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,219	376,753	SH		SOLE		376,753	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,790	364,845	SH		SOLE		364,845	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	649	31,977	SH		SOLE		31,977	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	6,971	147,290	SH		SOLE		147,290	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,833	18,165	SH		SOLE		18,165	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,319	73,906	SH		SOLE		73,906	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,317	325,168	SH		SOLE		325,168	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,074	9,529	SH		SOLE		9,529	0	0
ISHARES TR	N AMER TECH ETF	464287549	593	3,083	SH		SOLE		3,083	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,313	12,629	SH		SOLE		12,629	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,381	58,121	SH		SOLE		58,121	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,503	114,719	SH		SOLE		114,719	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	381	6,936	SH		SOLE		6,936	0	0
ISHARES TR	NORTH AMERN NAT	464287374	338	9,123	SH		SOLE		9,123	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	373	2,093	SH		SOLE		2,093	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,261	146,421	SH		SOLE		146,421	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	135,671	943,467	SH		SOLE		943,467	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	81,736	673,434	SH		SOLE		673,434	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,799	106,744	SH		SOLE		106,744	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,923	151,030	SH		SOLE		151,030	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,479	51,121	SH		SOLE		51,121	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,995	124,206	SH		SOLE		124,206	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,704	106,966	SH		SOLE		106,966	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	16,814	266,644	SH		SOLE		266,644	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,202	15,309	SH		SOLE		15,309	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,042	20,406	SH		SOLE		20,406	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,665	230,108	SH		SOLE		230,108	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84	60,000	SH	Put	SOLE		60,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,940	42,783	SH		SOLE		42,783	0	0
ISHARES TR	S&P 100 ETF	464287101	2,149	17,955	SH		SOLE		17,955	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,928	110,281	SH		SOLE		110,281	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,158	92,104	SH		SOLE		92,104	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,580	38,198	SH		SOLE		38,198	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,562	65,388	SH		SOLE		65,388	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,983	21,082	SH		SOLE		21,082	0	0
ISHARES TR	S&P US PFD STK	464288687	7,292	193,142	SH		SOLE		193,142	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,553	159,030	SH		SOLE		159,030	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,432	58,220	SH		SOLE		58,220	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	696	6,641	SH		SOLE		6,641	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,179	25,601	SH		SOLE		25,601	0	0
ISHARES TR	TIPS BD ETF	464287176	7,807	69,260	SH		SOLE		69,260	0	0
ISHARES TR	TRANS AVG ETF	464287192	828	4,443	SH		SOLE		4,443	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	622	6,276	SH		SOLE		6,276	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	305	1,572	SH		SOLE		1,572	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	354	2,733	SH		SOLE		2,733	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,166	35,576	SH		SOLE		35,576	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,332	6,644	SH		SOLE		6,644	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6	6,500	SH	Put	SOLE		6,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,998	49,673	SH		SOLE		49,673	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,559	42,360	SH		SOLE		42,360	0	0
ISHARES TR	US AER DEF ETF	464288760	14,778	76,752	SH		SOLE		76,752	0	0
ISHARES TR	US AER DEF ETF	464288760	2	300	SH	Put	SOLE		300	0	0
ISHARES TR	US HLTHCARE ETF	464287762	495	2,791	SH		SOLE		2,791	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,723	97,509	SH		SOLE		97,509	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,083	7,542	SH		SOLE		7,542	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,995	40,625	SH		SOLE		40,625	0	0
ISHARES TR	US TELECOM ETF	464287713	203	7,364	SH		SOLE		7,364	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,078	43,743	SH		SOLE		43,743	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	14,741	134,316	SH		SOLE		134,316	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5,963	71,513	SH		SOLE		71,513	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	651	16,619	SH		SOLE		16,619	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	832	16,626	SH		SOLE		16,626	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	902	86,722	SH		SOLE		86,722	0	0
J2 GLOBAL INC	COM	48123V102	2,342	27,038	SH		SOLE		27,038	0	0
JABIL INC	COM	466313103	312	11,314	SH		SOLE		11,314	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	229	3,574	SH		SOLE		3,574	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,718	15,995	SH		SOLE		15,995	0	0
JD COM INC	SPON ADR CL A	47215P106	939	24,049	SH		SOLE		24,049	0	0
JD COM INC	SPON ADR CL A	47215P106	8	4,400	SH	Call	SOLE		4,400	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,077	47,366	SH		SOLE		47,366	0	0
JETBLUE AIRWAYS CORP	COM	477143101	452	23,903	SH		SOLE		23,903	0	0
JOHNSON & JOHNSON	COM	478160104	153,586	1,267,394	SH		SOLE		1,267,394	0	0
JOHNSON & JOHNSON	COM	478160104	164	53,800	SH	Put	SOLE		53,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,704	50,951	SH		SOLE		50,951	0	0
JOINT CORP	COM	47973J102	3,232	395,100	SH		SOLE		395,100	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,121	21,120	SH		SOLE		21,120	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	228	4,007	SH		SOLE		4,007	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,120	54,020	SH		SOLE		54,020	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	850	34,046	SH		SOLE		34,046	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	5,942	119,777	SH		SOLE		119,777	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	807	16,120	SH		SOLE		16,120	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,073	642,422	SH		SOLE		642,422	0	0
JPMORGAN CHASE & CO	COM	46625H100	121,128	1,163,651	SH		SOLE		1,163,651	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	1,000	SH	Put	SOLE		1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	9	2,500	SH	Call	SOLE		2,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	282	10,410	SH		SOLE		10,410	0	0
K2M GROUP HLDGS INC	COM	48273J107	270	12,010	SH		SOLE		12,010	0	0
KAMAN CORP	COM	483548103	465	6,702	SH		SOLE		6,702	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,355	22,240	SH		SOLE		22,240	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	291	30,628	SH		SOLE		30,628	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,471	113,878	SH		SOLE		113,878	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	894	47,602	SH		SOLE		47,602	0	0
KB HOME	COM	48666K109	747	27,476	SH		SOLE		27,476	0	0
KCAP FINL INC	COM	48668E101	48	15,025	SH		SOLE		15,025	0	0
KELLOGG CO	COM	487836108	1,071	15,349	SH		SOLE		15,349	0	0
KEYCORP NEW	COM	493267108	3,160	161,815	SH		SOLE		161,815	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	345	5,865	SH		SOLE		5,865	0	0
KIMBERLY CLARK CORP	COM	494368103	24,776	235,415	SH		SOLE		235,415	0	0
KIMCO RLTY CORP	COM	49446R109	6,450	379,236	SH		SOLE		379,236	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,691	549,207	SH		SOLE		549,207	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	258	7,433	SH		SOLE		7,433	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	100	26,691	SH		SOLE		26,691	0	0
KIRBY CORP	COM	497266106	1,585	18,965	SH		SOLE		18,965	0	0
KLA-TENCOR CORP	COM	482480100	5,130	50,152	SH		SOLE		50,152	0	0
KMG CHEMICALS INC	COM	482564101	1,126	15,253	SH		SOLE		15,253	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	748	19,497	SH		SOLE		19,497	0	0
KNOWLES CORP	COM	49926D109	377	24,692	SH		SOLE		24,692	0	0
KOHLS CORP	COM	500255104	4,141	56,824	SH		SOLE		56,824	0	0
KOHLS CORP	COM	500255104	0	2,500	SH	Put	SOLE		2,500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,492	59,119	SH		SOLE		59,119	0	0
KORN FERRY INTL	COM NEW	500643200	335	5,473	SH		SOLE		5,473	0	0
KRAFT HEINZ CO	COM	500754106	22,589	359,489	SH		SOLE		359,489	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,149	38,508	SH		SOLE		38,508	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	645	10,819	SH		SOLE		10,819	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,220	279,725	SH		SOLE		279,725	0	0
KROGER CO	COM	501044101	4,069	143,037	SH		SOLE		143,037	0	0
L BRANDS INC	COM	501797104	880	23,969	SH		SOLE		23,969	0	0
L BRANDS INC	COM	501797104	5	19,500	SH	Put	SOLE		19,500	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,207	47,528	SH		SOLE		47,528	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,103	28,523	SH		SOLE		28,523	0	0
LADDER CAP CORP	CL A	505743104	344	22,082	SH		SOLE		22,082	0	0
LAM RESEARCH CORP	COM	512807108	8,078	46,804	SH		SOLE		46,804	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,369	63,659	SH		SOLE		63,659	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,067	13,956	SH		SOLE		13,956	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	3,000	SH	Call	SOLE		3,000	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,176	76,749	SH		SOLE		76,749	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	952	30,289	SH		SOLE		30,289	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,121	49,660	SH		SOLE		49,660	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,760	26,328	SH		SOLE		26,328	0	0
LCI INDS	COM	50189K103	1,083	11,847	SH		SOLE		11,847	0	0
LEAR CORP	COM NEW	521865204	7,922	42,720	SH		SOLE		42,720	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	573	83,011	SH		SOLE		83,011	0	0
LEGG MASON INC	COM	524901105	2,867	82,466	SH		SOLE		82,466	0	0
LEGGETT & PLATT INC	COM	524660107	265	5,919	SH		SOLE		5,919	0	0
LEIDOS HLDGS INC	COM	525327102	4,399	74,509	SH		SOLE		74,509	0	0
LENNAR CORP	CL A	526057104	3,627	69,078	SH		SOLE		69,078	0	0
LENNAR CORP	CL A	526057104	4	800	SH	Call	SOLE		800	0	0
LENNOX INTL INC	COM	526107107	1,098	5,479	SH		SOLE		5,479	0	0
LEXINGTON REALTY TRUST	COM	529043101	742	84,944	SH		SOLE		84,944	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	330	40,223	SH		SOLE		40,223	0	0
LHC GROUP INC	COM	50187A107	969	11,357	SH		SOLE		11,357	0	0
LIBBEY INC	COM	529898108	85	10,456	SH		SOLE		10,456	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	597	8,050	SH		SOLE		8,050	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,511	20,044	SH		SOLE		20,044	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	707	16,064	SH		SOLE		16,064	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19,071	692,348	SH		SOLE		692,348	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,623	98,692	SH		SOLE		98,692	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	305	15,692	SH		SOLE		15,692	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,469	32,620	SH		SOLE		32,620	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,990	66,096	SH		SOLE		66,096	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	269	8,071	SH		SOLE		8,071	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	624	17,273	SH		SOLE		17,273	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	278	17,416	SH		SOLE		17,416	0	0
LILLY ELI & CO	COM	532457108	26,726	313,049	SH		SOLE		313,049	0	0
LINCOLN NATL CORP IND	COM	534187109	684	11,006	SH		SOLE		11,006	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	35	1,471	SH		SOLE		1,471	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	19	10,500	SH	Call	SOLE		10,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	543	23,415	SH		SOLE		23,415	0	0
LIQTECH INTL INC	COM	53632A102	7	10,000	SH		SOLE		10,000	0	0
LITTELFUSE INC	COM	537008104	1,017	4,414	SH		SOLE		4,414	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,753	285,600	SH		SOLE		285,600	0	0
LKQ CORP	COM	501889208	237	7,365	SH		SOLE		7,365	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	276	83,010	SH		SOLE		83,010	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,723	107,293	SH		SOLE		107,293	0	0
LOEWS CORP	COM	540424108	1,397	28,839	SH		SOLE		28,839	0	0
LOGMEIN INC	COM	54142L109	285	2,763	SH		SOLE		2,763	0	0
LOUISIANA PAC CORP	COM	546347105	232	8,557	SH		SOLE		8,557	0	0
LOWES COS INC	COM	548661107	17,850	186,313	SH		SOLE		186,313	0	0
LPL FINL HLDGS INC	COM	50212V100	454	6,908	SH		SOLE		6,908	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,167	17,471	SH		SOLE		17,471	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,464	150,056	SH		SOLE		150,056	0	0
M & T BK CORP	COM	55261F104	3,842	22,628	SH		SOLE		22,628	0	0
M D C HLDGS INC	COM	552676108	1,041	33,682	SH		SOLE		33,682	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	126	11,577	SH		SOLE		11,577	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,114	97,614	SH		SOLE		97,614	0	0
MACYS INC	COM	55616P104	3,092	82,532	SH		SOLE		82,532	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,986	6,403	SH		SOLE		6,403	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	240	2,500	SH		SOLE		2,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	46,018	666,065	SH		SOLE		666,065	0	0
MAGNA INTL INC	COM	559222401	12,867	221,364	SH		SOLE		221,364	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	5,689	149,127	SH		SOLE		149,127	0	0
MANPOWERGROUP INC	COM	56418H100	2,241	25,911	SH		SOLE		25,911	0	0
MANULIFE FINL CORP	COM	56501R106	1,286	71,752	SH		SOLE		71,752	0	0
MARATHON OIL CORP	COM	565849106	1,604	77,681	SH		SOLE		77,681	0	0
MARATHON PETE CORP	COM	56585A102	32,252	459,943	SH		SOLE		459,943	0	0
MARCHEX INC	CL B	56624R108	52	17,000	SH		SOLE		17,000	0	0
MARKEL CORP	COM	570535104	636	587	SH		SOLE		587	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,050	5,304	SH		SOLE		5,304	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,586	67,855	SH		SOLE		67,855	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	397	3,532	SH		SOLE		3,532	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,805	229,571	SH		SOLE		229,571	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,228	14,477	SH		SOLE		14,477	0	0
MASCO CORP	COM	574599106	8,873	237,145	SH		SOLE		237,145	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23	10,000	SH	Call	SOLE		10,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,109	101,971	SH		SOLE		101,971	0	0
MATCH GROUP INC	COM	57665R106	4,374	112,776	SH		SOLE		112,776	0	0
MATTEL INC	COM	577081102	387	23,824	SH		SOLE		23,824	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,674	215,863	SH		SOLE		215,863	0	0
MAXLINEAR INC	COM	57776J100	14,994	961,723	SH		SOLE		961,723	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	386	6,950	SH		SOLE		6,950	0	0
MB FINANCIAL INC NEW	COM	55264U108	215	4,570	SH		SOLE		4,570	0	0
MBIA INC	COM	55262C100	237	26,188	SH		SOLE		26,188	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,915	33,721	SH		SOLE		33,721	0	0
MCDERMOTT INTL INC	COM	580037703	200	10,005	SH		SOLE		10,005	0	0
MCDONALDS CORP	COM	580135101	121,859	777,584	SH		SOLE		777,584	0	0
MCEWEN MNG INC	COM	58039P107	49	23,734	SH		SOLE		23,734	0	0
MCKESSON CORP	COM	58155Q103	3,056	22,955	SH		SOLE		22,955	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	58	12,678	SH		SOLE		12,678	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	582	41,587	SH		SOLE		41,587	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,111	13,805	SH		SOLE		13,805	0	0
MEDIFAST INC	COM	58470H101	293	1,833	SH		SOLE		1,833	0	0
MEDTRONIC PLC	SHS	G5960L103	21,318	249,303	SH		SOLE		249,303	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	190	6,785	SH		SOLE		6,785	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	13,000	SH	Call	SOLE		13,000	0	0
MERCK & CO INC	COM	58933Y105	110,288	1,818,427	SH		SOLE		1,818,427	0	0
MERCK & CO INC	COM	58933Y105	6	4,000	SH	Call	SOLE		4,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	74	15,150	SH		SOLE		15,150	0	0
METLIFE INC	COM	59156R108	13,922	319,748	SH		SOLE		319,748	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	598	1,043	SH		SOLE		1,043	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,041	130,984	SH		SOLE		130,984	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,045	538,618	SH		SOLE		538,618	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,618	53,172	SH		SOLE		53,172	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,295	78,895	SH		SOLE		78,895	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	3,000	SH	Call	SOLE		3,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,622	17,850	SH		SOLE		17,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,232	328,884	SH		SOLE		328,884	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	500	SH	Call	SOLE		500	0	0
MICROSOFT CORP	COM	594918104	295	95,200	SH	Put	SOLE		95,200	0	0
MICROSOFT CORP	COM	594918104	254,730	2,582,162	SH		SOLE		2,582,162	0	0
MIDDLEBY CORP	COM	596278101	701	6,657	SH		SOLE		6,657	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	12	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	4,373	363,501	SH		SOLE		363,501	0	0
MIMECAST LTD	ORD SHS	G14838109	204	4,953	SH		SOLE		4,953	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	124	19,434	SH		SOLE		19,434	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	209	4,250	SH		SOLE		4,250	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	178	30,927	SH		SOLE		30,927	0	0
MKS INSTRUMENT INC	COM	55306N104	533	5,604	SH		SOLE		5,604	0	0
MOELIS & CO	CL A	60786M105	3,643	62,203	SH		SOLE		62,203	0	0
MOHAWK INDS INC	COM	608190104	10	300	SH	Call	SOLE		300	0	0
MOHAWK INDS INC	COM	608190104	4,841	22,998	SH		SOLE		22,998	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,354	34,525	SH		SOLE		34,525	0	0
MOMO INC	ADR	60879B107	895	20,522	SH		SOLE		20,522	0	0
MONDELEZ INTL INC	CL A	609207105	24,492	597,711	SH		SOLE		597,711	0	0
MONOLITHIC PWR SYS INC	COM	609839105	926	6,977	SH		SOLE		6,977	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	949	16,523	SH		SOLE		16,523	0	0
MOODYS CORP	COM	615369105	871	5,122	SH		SOLE		5,122	0	0
MOOG INC	CL A	615394202	315	4,065	SH		SOLE		4,065	0	0
MORGAN STANLEY	COM NEW	617446448	13,393	282,494	SH		SOLE		282,494	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,562	154,338	SH		SOLE		154,338	0	0
MOSAIC CO NEW	COM	61945C103	917	32,661	SH		SOLE		32,661	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,558	13,345	SH		SOLE		13,345	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,749	197,795	SH		SOLE		197,795	0	0
MSA SAFETY INC	COM	553498106	302	3,112	SH		SOLE		3,112	0	0
MSCI INC	COM	55354G100	319	1,932	SH		SOLE		1,932	0	0
MSG NETWORK INC	CL A	553573106	541	22,567	SH		SOLE		22,567	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	158	13,486	SH		SOLE		13,486	0	0
MURPHY USA INC	COM	626755102	23,322	313,774	SH		SOLE		313,774	0	0
MYLAN N V	SHS EURO	N59465109	1,236	34,170	SH		SOLE		34,170	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	448	69,940	SH		SOLE		69,940	0	0
NANOVIRICIDES INC	COM NEW	630087203	8	21,429	SH		SOLE		21,429	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,025	70,000	SH		SOLE		70,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	684	12,951	SH		SOLE		12,951	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	749	13,455	SH		SOLE		13,455	0	0
NATIONAL INSTRS CORP	COM	636518102	206	4,917	SH		SOLE		4,917	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	703	16,160	SH		SOLE		16,160	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	18	81,556	SH		SOLE		81,556	0	0
NAVIENT CORPORATION	COM	63938C108	161	12,436	SH		SOLE		12,436	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,122	167,670	SH		SOLE		167,670	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	65	76,259	SH		SOLE		76,259	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	21	10,956	SH		SOLE		10,956	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	1,200	SH	Call	SOLE		1,200	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,138	23,290	SH		SOLE		23,290	0	0
NEOGEN CORP	COM	640491106	333	4,111	SH		SOLE		4,111	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,966	226,233	SH		SOLE		226,233	0	0
NETAPP INC	COM	64110D104	561	7,148	SH		SOLE		7,148	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,793	6,891	SH		SOLE		6,891	0	0
NETFLIX INC	COM	64110L106	15,099	38,537	SH		SOLE		38,537	0	0
NETFLIX INC	COM	64110L106	102	3,600	SH	Call	SOLE		3,600	0	0
NETFLIX INC	COM	64110L106	14	500	SH	Put	SOLE		500	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	360	33,235	SH		SOLE		33,235	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	117	13,360	SH		SOLE		13,360	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	149	12,988	SH		SOLE		12,988	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	404	4,106	SH		SOLE		4,106	0	0
NEW GOLD INC CDA	COM	644535106	65	31,340	SH		SOLE		31,340	0	0
NEW JERSEY RES	COM	646025106	220	4,891	SH		SOLE		4,891	0	0
NEW MTN FIN CORP	COM	647551100	338	24,985	SH		SOLE		24,985	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,429	81,790	SH		SOLE		81,790	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	444	40,533	SH		SOLE		40,533	0	0
NEWELL BRANDS INC	COM	651229106	524	20,290	SH		SOLE		20,290	0	0
NEWFIELD EXPL CO	COM	651290108	3,957	130,228	SH		SOLE		130,228	0	0
NEWMARKET CORP	COM	651587107	433	1,080	SH		SOLE		1,080	0	0
NEWMONT MINING CORP	COM	651639106	668	17,606	SH		SOLE		17,606	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	238	25,995	SH		SOLE		25,995	0	0
NEXTERA ENERGY INC	COM	65339F101	25,111	150,067	SH		SOLE		150,067	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,890	61,931	SH		SOLE		61,931	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,404	112,241	SH		SOLE		112,241	0	0
NICE LTD	SPONSORED ADR	653656108	2,668	26,233	SH		SOLE		26,233	0	0
NIKE INC	CL B	654106103	31,333	392,468	SH		SOLE		392,468	0	0
NIKE INC	CL B	654106103	248	56,000	SH	Put	SOLE		56,000	0	0
NISOURCE INC	COM	65473P105	643	24,541	SH		SOLE		24,541	0	0
NOBLE CORP PLC	SHS USD	G65431101	65	10,290	SH		SOLE		10,290	0	0
NOBLE ENERGY INC	COM	655044105	232	6,578	SH		SOLE		6,578	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,602	451,368	SH		SOLE		451,368	0	0
NOODLES & CO	COM CL A	65540B105	196	15,890	SH		SOLE		15,890	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37	13,373	SH		SOLE		13,373	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	17	15,100	SH		SOLE		15,100	0	0
NORDSON CORP	COM	655663102	2,056	15,899	SH		SOLE		15,899	0	0
NORDSTROM INC	COM	655664100	3	400	SH	Call	SOLE		400	0	0
NORDSTROM INC	COM	655664100	1,963	37,938	SH		SOLE		37,938	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,353	75,259	SH		SOLE		75,259	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	103	12,674	SH		SOLE		12,674	0	0
NORTHERN TR CORP	COM	665859104	1,586	15,430	SH		SOLE		15,430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,823	41,664	SH		SOLE		41,664	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,595	110,991	SH		SOLE		110,991	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,166	151,650	SH		SOLE		151,650	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	2,000	SH	Call	SOLE		2,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	63	14,238	SH		SOLE		14,238	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	14,694	194,156	SH		SOLE		194,156	0	0
NOVAVAX INC	COM	670002104	92	68,735	SH		SOLE		68,735	0	0
NOVAVAX INC	COM	670002104	0	2,500	SH	Call	SOLE		2,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	579	18,443	SH		SOLE		18,443	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	200	SH	Call	SOLE		200	0	0
NOVO-NORDISK A S	ADR	670100205	5,705	123,440	SH		SOLE		123,440	0	0
NOW INC	COM	67011P100	152	11,214	SH		SOLE		11,214	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,382	99,196	SH		SOLE		99,196	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	200	SH	Call	SOLE		200	0	0
NUCOR CORP	COM	670346105	3,927	62,604	SH		SOLE		62,604	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	370	14,355	SH		SOLE		14,355	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	535	15,591	SH		SOLE		15,591	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	588	20,659	SH		SOLE		20,659	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	207	6,778	SH		SOLE		6,778	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	207	9,253	SH		SOLE		9,253	0	0
NUTANIX INC	CL A	67059N108	291	5,638	SH		SOLE		5,638	0	0
NUTRIEN LTD	COM	67077M108	1,724	31,694	SH		SOLE		31,694	0	0
NUVASIVE INC	COM	670704105	4,632	88,822	SH		SOLE		88,822	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,829	193,831	SH		SOLE		193,831	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,402	492,480	SH		SOLE		492,480	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	438	32,790	SH		SOLE		32,790	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	2,050	172,534	SH		SOLE		172,534	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	84	10,524	SH		SOLE		10,524	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	620	57,652	SH		SOLE		57,652	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	132	12,671	SH		SOLE		12,671	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	6,693	532,468	SH		SOLE		532,468	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	5,510	442,835	SH		SOLE		442,835	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,864	153,983	SH		SOLE		153,983	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,176	171,237	SH		SOLE		171,237	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	264	20,802	SH		SOLE		20,802	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,583	165,457	SH		SOLE		165,457	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,147	80,308	SH		SOLE		80,308	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	418	15,961	SH		SOLE		15,961	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,956	487,208	SH		SOLE		487,208	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,471	196,322	SH		SOLE		196,322	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,359	110,470	SH		SOLE		110,470	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	327	35,180	SH		SOLE		35,180	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	236	26,870	SH		SOLE		26,870	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,127	460,930	SH		SOLE		460,930	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	168	11,856	SH		SOLE		11,856	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	310	24,955	SH		SOLE		24,955	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	266	10,282	SH		SOLE		10,282	0	0
NVIDIA CORP	COM	67066G104	17,365	73,231	SH		SOLE		73,231	0	0
NVIDIA CORP	COM	67066G104	11	5,100	SH	Call	SOLE		5,100	0	0
NVR INC	COM	62944T105	652	219	SH		SOLE		219	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	2,500	SH	Put	SOLE		2,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	811	7,381	SH		SOLE		7,381	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38	38,500	SH	Call	SOLE		38,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,169	18,907	SH		SOLE		18,907	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,208	29,787	SH		SOLE		29,787	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	152	31,745	SH		SOLE		31,745	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	150	17,600	SH		SOLE		17,600	0	0
OBALON THERAPEUTICS INC	COM	67424L100	272	126,288	SH		SOLE		126,288	0	0
OBSIDIAN ENERGY LTD	COM	674482104	11	10,233	SH		SOLE		10,233	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,185	61,962	SH		SOLE		61,962	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	67	34,616	SH		SOLE		34,616	0	0
OGE ENERGY CORP	COM	670837103	796	22,613	SH		SOLE		22,613	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	3	17,000	SH		SOLE		17,000	0	0
OKTA INC	CL A	679295105	275	5,408	SH		SOLE		5,408	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	860	5,782	SH		SOLE		5,782	0	0
OLIN CORP	COM PAR $1	680665205	314	10,942	SH		SOLE		10,942	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	446	14,546	SH		SOLE		14,546	0	0
OMEROS CORP	COM	682143102	316	17,414	SH		SOLE		17,414	0	0
OMEROS CORP	COM	682143102	1	100	SH	Call	SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	11,156	146,194	SH		SOLE		146,194	0	0
OMNICOM GROUP INC	COM	681919106	10	40,000	SH	Put	SOLE		40,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	391	17,693	SH		SOLE		17,693	0	0
ONE GAS INC	COM	68235P108	1,264	16,973	SH		SOLE		16,973	0	0
ONE LIBERTY PPTYS INC	COM	682406103	246	9,339	SH		SOLE		9,339	0	0
ONEOK INC NEW	COM	682680103	9,366	133,982	SH		SOLE		133,982	0	0
OPEN TEXT CORP	COM	683715106	1,451	41,013	SH		SOLE		41,013	0	0
OPKO HEALTH INC	COM	68375N103	83	17,990	SH		SOLE		17,990	0	0
OPKO HEALTH INC	COM	68375N103	0	1,000	SH	Call	SOLE		1,000	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	808	16,018	SH		SOLE		16,018	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,256	20,658	SH		SOLE		20,658	0	0
ORACLE CORP	COM	68389X105	26,543	603,066	SH		SOLE		603,066	0	0
ORACLE CORP	COM	68389X105	0	4,000	SH	Call	SOLE		4,000	0	0
ORANGE	SPONSORED ADR	684060106	218	13,078	SH		SOLE		13,078	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	820	49,988	SH		SOLE		49,988	0	0
ORGANOVO HLDGS INC	COM	68620A104	44	32,356	SH		SOLE		32,356	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,469	25,850	SH		SOLE		25,850	0	0
OSHKOSH CORP	COM	688239201	284	4,061	SH		SOLE		4,061	0	0
OSI SYSTEMS INC	COM	671044105	206	2,674	SH		SOLE		2,674	0	0
OUTFRONT MEDIA INC	COM	69007J106	22,562	1,160,119	SH		SOLE		1,160,119	0	0
OWENS & MINOR INC NEW	COM	690732102	1,115	66,660	SH		SOLE		66,660	0	0
OWENS ILL INC	COM NEW	690768403	366	21,908	SH		SOLE		21,908	0	0
PACCAR INC	COM	693718108	5,499	88,676	SH		SOLE		88,676	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	714	23,607	SH		SOLE		23,607	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	355	12,144	SH		SOLE		12,144	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	9,023	3,469,089	SH		SOLE		3,469,089	0	0
PACKAGING CORP AMER	COM	695156109	4,552	40,830	SH		SOLE		40,830	0	0
PACWEST BANCORP DEL	COM	695263103	4,404	90,743	SH		SOLE		90,743	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,120	39,553	SH		SOLE		39,553	0	0
PAN AMERICAN SILVER CORP	COM	697900108	573	32,299	SH		SOLE		32,299	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,157	70,347	SH		SOLE		70,347	0	0
PARKER DRILLING CO	COM	701081101	4	11,200	SH		SOLE		11,200	0	0
PARKER HANNIFIN CORP	COM	701094104	2,270	14,543	SH		SOLE		14,543	0	0
PATRICK INDS INC	COM	703343103	768	13,641	SH		SOLE		13,641	0	0
PAYCHEX INC	COM	704326107	5,928	86,745	SH		SOLE		86,745	0	0
PAYCOM SOFTWARE INC	COM	70432V102	764	7,735	SH		SOLE		7,735	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,206	98,930	SH		SOLE		98,930	0	0
PBF ENERGY INC	CL A	69318G106	5,618	134,019	SH		SOLE		134,019	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,371	97,902	SH		SOLE		97,902	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,636	119,836	SH		SOLE		119,836	0	0
PENNANTPARK INVT CORP	COM	708062104	934	133,295	SH		SOLE		133,295	0	0
PENTAIR PLC	SHS	G7S00T104	538	12,665	SH		SOLE		12,665	0	0
PEOPLES BANCORP INC	COM	709789101	503	13,225	SH		SOLE		13,225	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,512	414,919	SH		SOLE		414,919	0	0
PEOPLES UTAH BANCORP	COM	712706209	15,451	432,776	SH		SOLE		432,776	0	0
PEPSICO INC	COM	713448108	72,690	667,789	SH		SOLE		667,789	0	0
PEPSICO INC	COM	713448108	95	50,500	SH	Put	SOLE		50,500	0	0
PERKINELMER INC	COM	714046109	238	3,276	SH		SOLE		3,276	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	818	81,266	SH		SOLE		81,266	0	0
PFIZER INC	COM	717081103	65,708	1,810,369	SH		SOLE		1,810,369	0	0
PG&E CORP	COM	69331C108	782	18,355	SH		SOLE		18,355	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	1,700	SH	Call	SOLE		1,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,775	567,205	SH		SOLE		567,205	0	0
PHILLIPS 66	COM	718546104	13,332	118,857	SH		SOLE		118,857	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,057	79,485	SH		SOLE		79,485	0	0
PHYSICIANS RLTY TR	COM	71943U104	491	30,685	SH		SOLE		30,685	0	0
PICO HLDGS INC	COM NEW	693366205	239	20,570	SH		SOLE		20,570	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	185	10,940	SH		SOLE		10,940	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	107	13,094	SH		SOLE		13,094	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,200	37,626	SH		SOLE		37,626	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	691	29,366	SH		SOLE		29,366	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	284	2,856	SH		SOLE		2,856	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,065	252,537	SH		SOLE		252,537	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	287	2,780	SH		SOLE		2,780	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,950	107,814	SH		SOLE		107,814	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,295	156,832	SH		SOLE		156,832	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,654	16,463	SH		SOLE		16,463	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	97	11,609	SH		SOLE		11,609	0	0
PIMCO MUN INCOME FD III	COM	72201A103	441	38,225	SH		SOLE		38,225	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	260	4,247	SH		SOLE		4,247	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,793	27,453	SH		SOLE		27,453	0	0
PINNACLE WEST CAP CORP	COM	723484101	448	5,576	SH		SOLE		5,576	0	0
PIONEER NAT RES CO	COM	723787107	11,343	59,834	SH		SOLE		59,834	0	0
PIPER JAFFRAY COS	COM	724078100	885	11,516	SH		SOLE		11,516	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,359	311,396	SH		SOLE		311,396	0	0
PLANET FITNESS INC	CL A	72703H101	994	22,760	SH		SOLE		22,760	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,364	118,216	SH		SOLE		118,216	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	93	78,200	SH		SOLE		78,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	73,109	541,124	SH		SOLE		541,124	0	0
PNM RES INC	COM	69349H107	235	6,033	SH		SOLE		6,033	0	0
POLARIS INDS INC	COM	731068102	976	7,967	SH		SOLE		7,967	0	0
POOL CORPORATION	COM	73278L105	668	4,385	SH		SOLE		4,385	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	715	16,686	SH		SOLE		16,686	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	450	11,975	SH		SOLE		11,975	0	0
POSCO	SPONSORED ADR	693483109	227	3,069	SH		SOLE		3,069	0	0
PPG INDS INC	COM	693506107	2,768	26,703	SH		SOLE		26,703	0	0
PPL CORP	COM	69351T106	4,861	170,141	SH		SOLE		170,141	0	0
PRA GROUP INC	COM	69354N106	833	21,669	SH		SOLE		21,669	0	0
PRAXAIR INC	COM	74005P104	12,836	81,174	SH		SOLE		81,174	0	0
PREMIER INC	CL A	74051N102	1,408	38,871	SH		SOLE		38,871	0	0
PRETIUM RES INC	COM	74139C102	186	25,427	SH		SOLE		25,427	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,641	22,758	SH		SOLE		22,758	0	0
PRIMO WTR CORP	COM	74165N105	271	15,500	SH		SOLE		15,500	0	0
PRIMORIS SVCS CORP	COM	74164F103	296	10,913	SH		SOLE		10,913	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	708	13,597	SH		SOLE		13,597	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,471	1,068,351	SH		SOLE		1,068,351	0	0
PROGRESSIVE CORP OHIO	COM	743315103	505	8,488	SH		SOLE		8,488	0	0
PROLOGIS INC	COM	74340W103	5,931	90,026	SH		SOLE		90,026	0	0
PROS HOLDINGS INC	COM	74346Y103	412	11,468	SH		SOLE		11,468	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,499	58,392	SH		SOLE		58,392	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	901	10,426	SH		SOLE		10,426	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,914	81,079	SH		SOLE		81,079	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,510	61,451	SH		SOLE		61,451	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,559	361,766	SH		SOLE		361,766	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,017	128,859	SH		SOLE		128,859	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	296	5,180	SH		SOLE		5,180	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	342	4,040	SH		SOLE		4,040	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	399	8,523	SH		SOLE		8,523	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	42	3,376	SH		SOLE		3,376	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	13	8,900	SH	Put	SOLE		8,900	0	0
PROSHARES TR II	ULTRAPRO 3X CR	74347W221	242	3,822	SH		SOLE		3,822	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,106	48,112	SH		SOLE		48,112	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	73	10,840	SH		SOLE		10,840	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	2,636	2,615,000	PRN		SOLE		2,615,000	0	0
PROTO LABS INC	COM	743713109	416	3,506	SH		SOLE		3,506	0	0
PRUDENTIAL FINL INC	COM	744320102	3,063	32,775	SH		SOLE		32,775	0	0
PRUDENTIAL PLC	ADR	74435K204	239	5,290	SH		SOLE		5,290	0	0
PUBLIC STORAGE	COM	74460D109	1,748	7,702	SH		SOLE		7,702	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,810	70,536	SH		SOLE		70,536	0	0
PULTE GROUP INC	COM	745867101	561	19,542	SH		SOLE		19,542	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	302	58,287	SH		SOLE		58,287	0	0
PVH CORP	COM	693656100	585	3,958	SH		SOLE		3,958	0	0
QEP RES INC	COM	74733V100	4,101	334,901	SH		SOLE		334,901	0	0
QIAGEN NV	SHS NEW	N72482123	233	6,472	SH		SOLE		6,472	0	0
QORVO INC	COM	74736K101	5,712	71,255	SH		SOLE		71,255	0	0
QUAKER CHEM CORP	COM	747316107	1,392	8,989	SH		SOLE		8,989	0	0
QUALCOMM INC	COM	747525103	29,140	519,372	SH		SOLE		519,372	0	0
QUALCOMM INC	COM	747525103	5	10,000	SH	Call	SOLE		10,000	0	0
QUALYS INC	COM	74758T303	614	7,263	SH		SOLE		7,263	0	0
QUANTA SVCS INC	COM	74762E102	563	16,856	SH		SOLE		16,856	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,009	18,210	SH		SOLE		18,210	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,722	175,489	SH		SOLE		175,489	0	0
RADWARE LTD	ORD	M81873107	1,510	59,509	SH		SOLE		59,509	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,216	47,321	SH		SOLE		47,321	0	0
RAYONIER INC	COM	754907103	1,015	26,299	SH		SOLE		26,299	0	0
RAYTHEON CO	COM NEW	755111507	13	1,000	SH	Put	SOLE		1,000	0	0
RAYTHEON CO	COM NEW	755111507	24,296	125,710	SH		SOLE		125,710	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,438	44,051	SH		SOLE		44,051	0	0
REALTY INCOME CORP	COM	756109104	1,754	32,552	SH		SOLE		32,552	0	0
RED HAT INC	COM	756577102	495	3,653	SH		SOLE		3,653	0	0
REGENCY CTRS CORP	COM	758849103	898	14,444	SH		SOLE		14,444	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,425	18,757	SH		SOLE		18,757	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,436	250,012	SH		SOLE		250,012	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	14,000	SH	Call	SOLE		14,000	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	14	22,475	SH		SOLE		22,475	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	503	3,768	SH		SOLE		3,768	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,076	46,550	SH		SOLE		46,550	0	0
REPLIGEN CORP	COM	759916109	877	18,627	SH		SOLE		18,627	0	0
REPUBLIC SVCS INC	COM	760759100	745	10,898	SH		SOLE		10,898	0	0
RESMED INC	COM	761152107	7,018	68,309	SH		SOLE		68,309	0	0
REVANCE THERAPEUTICS INC	COM	761330109	604	22,000	SH		SOLE		22,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	28	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,253	148,780	SH		SOLE		148,780	0	0
RITE AID CORP	COM	767754104	663	381,757	SH		SOLE		381,757	0	0
ROBERT HALF INTL INC	COM	770323103	250	3,819	SH		SOLE		3,819	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	422	21,344	SH		SOLE		21,344	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,987	11,988	SH		SOLE		11,988	0	0
ROCKWELL COLLINS INC	COM	774341101	979	7,256	SH		SOLE		7,256	0	0
ROGERS CORP	COM	775133101	952	8,542	SH		SOLE		8,542	0	0
ROLLINS INC	COM	775711104	270	5,190	SH		SOLE		5,190	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,996	25,294	SH		SOLE		25,294	0	0
ROSS STORES INC	COM	778296103	934	11,001	SH		SOLE		11,001	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,165	68,371	SH		SOLE		68,371	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	129	18,789	SH		SOLE		18,789	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	378	3,678	SH		SOLE		3,678	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,991	137,509	SH		SOLE		137,509	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24,614	355,792	SH		SOLE		355,792	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	120	11,897	SH		SOLE		11,897	0	0
ROYCE VALUE TR INC	COM	780910105	216	13,625	SH		SOLE		13,625	0	0
RTI SURGICAL INC	COM	74975N105	55	12,000	SH		SOLE		12,000	0	0
RXI PHARMACEUTICALS CORP NEW	COM PAR	74979C808	19	10,000	SH		SOLE		10,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	858	7,527	SH		SOLE		7,527	0	0
RYDER SYS INC	COM	783549108	297	4,134	SH		SOLE		4,134	0	0
S&P GLOBAL INC	COM	78409V104	5,427	26,729	SH		SOLE		26,729	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	227	4,800	SH		SOLE		4,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,199	239,799	SH		SOLE		239,799	0	0
SABRE CORP	COM	78573M104	6,234	252,811	SH		SOLE		252,811	0	0
SALESFORCE COM INC	COM	79466L302	12,154	89,071	SH		SOLE		89,071	0	0
SALESFORCE COM INC	COM	79466L302	8	1,000	SH	Call	SOLE		1,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	104	22,993	SH		SOLE		22,993	0	0
SANDY SPRING BANCORP INC	COM	800363103	717	17,500	SH		SOLE		17,500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	341	24,055	SH		SOLE		24,055	0	0
SANOFI	SPONSORED ADR	80105N105	7,094	177,191	SH		SOLE		177,191	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	286	15,000	SH		SOLE		15,000	0	0
SAP SE	SPON ADR	803054204	9,657	83,261	SH		SOLE		83,261	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,490	49,076	SH		SOLE		49,076	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	100	SH	Call	SOLE		100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	734	4,452	SH		SOLE		4,452	0	0
SCANA CORP NEW	COM	80589M102	795	20,578	SH		SOLE		20,578	0	0
SCHEIN HENRY INC	COM	806407102	1,722	23,766	SH		SOLE		23,766	0	0
SCHLUMBERGER LTD	COM	806857108	39,234	585,364	SH		SOLE		585,364	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,383	50,130	SH		SOLE		50,130	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,241	258,802	SH		SOLE		258,802	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,141	430,347	SH		SOLE		430,347	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	87,790	2,656,365	SH		SOLE		2,656,365	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	490	13,882	SH		SOLE		13,882	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8,825	236,079	SH		SOLE		236,079	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,726	58,561	SH		SOLE		58,561	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	835	16,793	SH		SOLE		16,793	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,294	499,488	SH		SOLE		499,488	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,144	229,635	SH		SOLE		229,635	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,984	121,327	SH		SOLE		121,327	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,634	87,530	SH		SOLE		87,530	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,640	30,865	SH		SOLE		30,865	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,749	165,435	SH		SOLE		165,435	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,206	167,752	SH		SOLE		167,752	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	385	9,268	SH		SOLE		9,268	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,901	161,782	SH		SOLE		161,782	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,532	156,019	SH		SOLE		156,019	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,552	31,534	SH		SOLE		31,534	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	658	7,910	SH		SOLE		7,910	0	0
SEACOR HOLDINGS INC	COM	811904101	1,030	17,976	SH		SOLE		17,976	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	738	31,984	SH		SOLE		31,984	0	0
SEADRILL LIMITED	SHS	G7945E105	4	23,943	SH		SOLE		23,943	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,001	288,566	SH		SOLE		288,566	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,345	94,650	SH		SOLE		94,650	0	0
SEALED AIR CORP NEW	COM	81211K100	391	9,297	SH		SOLE		9,297	0	0
SEARS HLDGS CORP	COM	812350106	1	523	SH		SOLE		523	0	0
SEARS HLDGS CORP	COM	812350106	20	54,600	SH	Call	SOLE		54,600	0	0
SEASPAN CORP	SHS	Y75638109	142	14,000	SH		SOLE		14,000	0	0
SEATTLE GENETICS INC	COM	812578102	228	3,436	SH		SOLE		3,436	0	0
SEI INVESTMENTS CO	COM	784117103	463	7,357	SH		SOLE		7,357	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,813	155,325	SH		SOLE		155,325	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,405	104,285	SH		SOLE		104,285	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,666	70,189	SH		SOLE		70,189	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,993	58,042	SH		SOLE		58,042	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,193	157,943	SH		SOLE		157,943	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	25,000	SH	Call	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	48,203	1,812,856	SH		SOLE		1,812,856	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	500	SH	Put	SOLE		500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,519	244,490	SH		SOLE		244,490	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,616	204,358	SH		SOLE		204,358	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,722	29,722	SH		SOLE		29,722	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,045	446,902	SH		SOLE		446,902	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	7,500	SH	Put	SOLE		7,500	0	0
SEMPRA ENERGY	COM	816851109	41,122	354,191	SH		SOLE		354,191	0	0
SENESTECH INC	COM	81720R109	34	20,937	SH		SOLE		20,937	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	316	6,623	SH		SOLE		6,623	0	0
SENSEONICS HLDGS INC	COM	81727U105	60	14,500	SH		SOLE		14,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,221	31,035	SH		SOLE		31,035	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,123	97,146	SH		SOLE		97,146	0	0
SERVICE CORP INTL	COM	817565104	270	7,609	SH		SOLE		7,609	0	0
SERVICENOW INC	COM	81762P102	2,203	12,763	SH		SOLE		12,763	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,791	42,905	SH		SOLE		42,905	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	87	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	255	3,837	SH		SOLE		3,837	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,117	140,538	SH		SOLE		140,538	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,695	21,483	SH		SOLE		21,483	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,090	12,358	SH		SOLE		12,358	0	0
SHOPIFY INC	CL A	82509L107	1,562	10,717	SH		SOLE		10,717	0	0
SHOPIFY INC	CL A	82509L107	0	100	SH	Call	SOLE		100	0	0
SHOTSPOTTER INC	COM	82536T107	1,761	46,448	SH		SOLE		46,448	0	0
SHUTTERFLY INC	COM	82568P304	512	5,639	SH		SOLE		5,639	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	59	24,558	SH		SOLE		24,558	0	0
SIENTRA INC	COM	82621J105	424	21,676	SH		SOLE		21,676	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,708	97,989	SH		SOLE		97,989	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,040	300,744	SH		SOLE		300,744	0	0
SKYWEST INC	COM	830879102	231	4,515	SH		SOLE		4,515	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,193	84,460	SH		SOLE		84,460	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	423	11,301	SH		SOLE		11,301	0	0
SMITH A O	COM	831865209	8,110	136,675	SH		SOLE		136,675	0	0
SMUCKER J M CO	COM NEW	832696405	4,062	37,801	SH		SOLE		37,801	0	0
SNAP INC	CL A	83304A106	1,581	121,242	SH		SOLE		121,242	0	0
SNAP ON INC	COM	833034101	2,746	17,086	SH		SOLE		17,086	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	374	7,770	SH		SOLE		7,770	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	221	2,606	SH		SOLE		2,606	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	926	1,000,000	PRN		SOLE		1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	831	17,290	SH		SOLE		17,290	0	0
SONOCO PRODS CO	COM	835495102	607	11,519	SH		SOLE		11,519	0	0
SONY CORP	SPONSORED ADR	835699307	595	11,579	SH		SOLE		11,579	0	0
SOURCE CAP INC	COM	836144105	1,780	44,737	SH		SOLE		44,737	0	0
SOUTHERN CO	COM	842587107	21,161	456,881	SH		SOLE		456,881	0	0
SOUTHERN COPPER CORP	COM	84265V105	263	5,615	SH		SOLE		5,615	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	181	10,197	SH		SOLE		10,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,346	242,338	SH		SOLE		242,338	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	700	9,220	SH		SOLE		9,220	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	88	16,556	SH		SOLE		16,556	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	22,477	92,643	SH		SOLE		92,643	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	36,125	304,138	SH		SOLE		304,138	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	599	6,276	SH		SOLE		6,276	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	307	7,826	SH		SOLE		7,826	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,683	200,518	SH		SOLE		200,518	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,027	108,894	SH		SOLE		108,894	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,001	15,760	SH		SOLE		15,760	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,177	87,178	SH		SOLE		87,178	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,300	75,704	SH		SOLE		75,704	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	217	6,147	SH		SOLE		6,147	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	533	5,110	SH		SOLE		5,110	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	226	7,417	SH		SOLE		7,417	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,514	39,541	SH		SOLE		39,541	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,615	163,876	SH		SOLE		163,876	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	3,219	96,569	SH		SOLE		96,569	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277,316	1,022,341	SH		SOLE		1,022,341	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	9,000	SH	Put	SOLE		9,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,453	46,343	SH		SOLE		46,343	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,628	86,032	SH		SOLE		86,032	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	760	9,912	SH		SOLE		9,912	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,022	21,324	SH		SOLE		21,324	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,129	148,618	SH		SOLE		148,618	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,235	210,963	SH		SOLE		210,963	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	318	9,834	SH		SOLE		9,834	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,083	29,130	SH		SOLE		29,130	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,066	55,308	SH		SOLE		55,308	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	383	5,826	SH		SOLE		5,826	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	349	3,684	SH		SOLE		3,684	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7,308	84,057	SH		SOLE		84,057	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,366	25,741	SH		SOLE		25,741	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	501	8,546	SH		SOLE		8,546	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4	17,000	SH	Put	SOLE		17,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,144	60,502	SH		SOLE		60,502	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,313	40,854	SH		SOLE		40,854	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,405	25,601	SH		SOLE		25,601	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	6,116	78,071	SH		SOLE		78,071	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,869	33,168	SH		SOLE		33,168	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,265	35,023	SH		SOLE		35,023	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	232	8,311	SH		SOLE		8,311	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,208	36,294	SH		SOLE		36,294	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,467	140,093	SH		SOLE		140,093	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,257	64,572	SH		SOLE		64,572	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	293	9,739	SH		SOLE		9,739	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,997	85,477	SH		SOLE		85,477	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	413	13,947	SH		SOLE		13,947	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,984	56,209	SH		SOLE		56,209	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,765	34,382	SH		SOLE		34,382	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	17,311	273,235	SH		SOLE		273,235	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	13,444	201,813	SH		SOLE		201,813	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	7,123	98,487	SH		SOLE		98,487	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18,728	196,753	SH		SOLE		196,753	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,533	138,863	SH		SOLE		138,863	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,843	49,115	SH		SOLE		49,115	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,014	129,481	SH		SOLE		129,481	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	495	12,470	SH		SOLE		12,470	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,944	98,896	SH		SOLE		98,896	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	709	19,865	SH		SOLE		19,865	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,401	195,041	SH		SOLE		195,041	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,045	131,982	SH		SOLE		131,982	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,205	44,407	SH		SOLE		44,407	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	326	9,166	SH		SOLE		9,166	0	0
SPIRIT AIRLS INC	COM	848577102	3,901	107,333	SH		SOLE		107,333	0	0
SPLUNK INC	COM	848637104	2,134	21,560	SH		SOLE		21,560	0	0
SPLUNK INC	COM	848637104	0	2,000	SH	Call	SOLE		2,000	0	0
SPOK HLDGS INC	COM	84863T106	1,556	102,725	SH		SOLE		102,725	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	77	15,000	SH		SOLE		15,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	698	4,132	SH		SOLE		4,132	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	274	10,800	SH		SOLE		10,800	0	0
SPRINT CORP	COM SER 1	85207U105	112	21,070	SH		SOLE		21,070	0	0
SPROTT FOCUS TR INC	COM	85208J109	148	18,869	SH		SOLE		18,869	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17,051	1,360,607	SH		SOLE		1,360,607	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	849	83,244	SH		SOLE		83,244	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,548	434,409	SH		SOLE		434,409	0	0
SQUARE INC	CL A	852234103	2,069	33,617	SH		SOLE		33,617	0	0
SQUARE INC	CL A	852234103	74	14,500	SH	Call	SOLE		14,500	0	0
SRC ENERGY INC	COM	78470V108	3,393	307,862	SH		SOLE		307,862	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	888	17,126	SH		SOLE		17,126	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	253	5,421	SH		SOLE		5,421	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	797	9,904	SH		SOLE		9,904	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,925	377,107	SH		SOLE		377,107	0	0
STAGE STORES INC	COM NEW	85254C305	77	34,100	SH		SOLE		34,100	0	0
STANDEX INTL CORP	COM	854231107	305	2,993	SH		SOLE		2,993	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,074	38,018	SH		SOLE		38,018	0	0
STARBUCKS CORP	COM	855244109	1	500	SH	Put	SOLE		500	0	0
STARBUCKS CORP	COM	855244109	30,443	623,089	SH		SOLE		623,089	0	0
STARBUCKS CORP	COM	855244109	8	6,500	SH	Call	SOLE		6,500	0	0
STARS GROUP INC	COM	85570W100	1,723	47,476	SH		SOLE		47,476	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,594	350,281	SH		SOLE		350,281	0	0
STATE BK FINL CORP	COM	856190103	1,735	51,935	SH		SOLE		51,935	0	0
STATE STR CORP	COM	857477103	5,702	60,784	SH		SOLE		60,784	0	0
STEEL DYNAMICS INC	COM	858119100	543	11,852	SH		SOLE		11,852	0	0
STEELCASE INC	CL A	858155203	4,652	342,627	SH		SOLE		342,627	0	0
STEIN MART INC	COM	858375108	109	44,200	SH		SOLE		44,200	0	0
STEPAN CO	COM	858586100	233	59,000	SH	Put	SOLE		59,000	0	0
STEPAN CO	COM	858586100	58,434	749,053	SH		SOLE		749,053	0	0
STERICYCLE INC	COM	858912108	3,144	48,102	SH		SOLE		48,102	0	0
STERIS PLC	SHS USD	G84720104	716	6,909	SH		SOLE		6,909	0	0
STERLING BANCORP DEL	COM	85917A100	2,780	118,301	SH		SOLE		118,301	0	0
STIFEL FINL CORP	COM	860630102	213	4,076	SH		SOLE		4,076	0	0
STRYKER CORP	COM	863667101	18,857	111,651	SH		SOLE		111,651	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,197	50,932	SH		SOLE		50,932	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	439	56,891	SH		SOLE		56,891	0	0
SUN LIFE FINL INC	COM	866796105	301	7,486	SH		SOLE		7,486	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,566	38,547	SH		SOLE		38,547	0	0
SUNPOWER CORP	COM	867652406	204	26,502	SH		SOLE		26,502	0	0
SUNTRUST BKS INC	COM	867914103	2,439	36,904	SH		SOLE		36,904	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	47	20,000	SH		SOLE		20,000	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	283	13,651	SH		SOLE		13,651	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	252	4,225	SH		SOLE		4,225	0	0
SUPERVALU INC	COM NEW	868536301	2,506	122,204	SH		SOLE		122,204	0	0
SVB FINL GROUP	COM	78486Q101	980	3,398	SH		SOLE		3,398	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	124	20,649	SH		SOLE		20,649	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5,098	899,303	SH		SOLE		899,303	0	0
SWITCH INC	CL A	87105L104	2,094	172,000	SH		SOLE		172,000	0	0
SWITCH INC	CL A	87105L104	46	50,000	SH	Call	SOLE		50,000	0	0
SYNAPTICS INC	COM	87157D109	532	10,530	SH		SOLE		10,530	0	0
SYNCHRONY FINL	COM	87165B103	3,347	99,167	SH		SOLE		99,167	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,578	908,946	SH		SOLE		908,946	0	0
SYNOPSYS INC	COM	871607107	700	8,223	SH		SOLE		8,223	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	8	37,033	SH		SOLE		37,033	0	0
SYSCO CORP	COM	871829107	17,953	262,916	SH		SOLE		262,916	0	0
T MOBILE US INC	COM	872590104	624	10,422	SH		SOLE		10,422	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	1,000	SH	Call	SOLE		1,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	640	6,532	SH		SOLE		6,532	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,574	343,520	SH		SOLE		343,520	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1	300	SH	Put	SOLE		300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	686	5,762	SH		SOLE		5,762	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,310	30,300	SH		SOLE		30,300	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	105	245,000	SH		SOLE		245,000	0	0
TAPESTRY INC	COM	876030107	308	6,626	SH		SOLE		6,626	0	0
TARGA RES CORP	COM	87612G101	3,960	79,981	SH		SOLE		79,981	0	0
TARGET CORP	COM	87612E106	15,482	203,322	SH		SOLE		203,322	0	0
TASEKO MINES LTD	COM	876511106	47	43,100	SH		SOLE		43,100	0	0
TAUBMAN CTRS INC	COM	876664103	245	4,162	SH		SOLE		4,162	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	229	11,030	SH		SOLE		11,030	0	0
TCF FINL CORP	COM	872275102	3,833	155,958	SH		SOLE		155,958	0	0
TCG BDC INC	COM	872280102	26,736	1,570,931	SH		SOLE		1,570,931	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,875	52,447	SH		SOLE		52,447	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,304	58,934	SH		SOLE		58,934	0	0
TECK RESOURCES LTD	CL B	878742204	2,025	79,646	SH		SOLE		79,646	0	0
TEGNA INC	COM	87901J105	1,320	121,935	SH		SOLE		121,935	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	300	14,058	SH		SOLE		14,058	0	0
TELADOC INC	COM	87918A105	270	4,639	SH		SOLE		4,639	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	335	45,900	SH		SOLE		45,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	255	1,274	SH		SOLE		1,274	0	0
TELEFONICA S A	SPONSORED ADR	879382208	114	13,542	SH		SOLE		13,542	0	0
TELLURIAN INC NEW	COM	87968A104	278	33,550	SH		SOLE		33,550	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,410	555,406	SH		SOLE		555,406	0	0
TENARIS S A	SPONSORED ADR	88031M109	975	26,673	SH		SOLE		26,673	0	0
TERADATA CORP DEL	COM	88076W103	284	7,145	SH		SOLE		7,145	0	0
TERADYNE INC	COM	880770102	1,771	46,500	SH		SOLE		46,500	0	0
TEREX CORP NEW	COM	880779103	731	17,338	SH		SOLE		17,338	0	0
TERNIUM SA	SPON ADR	880890108	962	28,077	SH		SOLE		28,077	0	0
TESLA INC	COM	88160R101	13,650	39,910	SH		SOLE		39,910	0	0
TESLA INC	COM	88160R101	121	4,000	SH	Call	SOLE		4,000	0	0
TESLA INC	COM	88160R101	53	6,700	SH	Put	SOLE		6,700	0	0
TETRA TECH INC NEW	COM	88162G103	2,974	50,541	SH		SOLE		50,541	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,252	134,313	SH		SOLE		134,313	0	0
TEXAS INSTRS INC	COM	882508104	23,262	211,055	SH		SOLE		211,055	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	374	536	SH		SOLE		536	0	0
TEXAS ROADHOUSE INC	COM	882681109	643	9,840	SH		SOLE		9,840	0	0
TEXTRON INC	COM	883203101	1,958	29,674	SH		SOLE		29,674	0	0
TG THERAPEUTICS INC	COM	88322Q108	189	14,400	SH		SOLE		14,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	254	2,713	SH		SOLE		2,713	0	0
THERAPEUTICSMD INC	COM	88338N107	65	10,500	SH		SOLE		10,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,109	58,650	SH		SOLE		58,650	0	0
THESTREET INC	COM	88368Q103	7,111	3,261,936	SH		SOLE		3,261,936	0	0
THOMSON REUTERS CORP	COM	884903105	217	5,411	SH		SOLE		5,411	0	0
THOR INDS INC	COM	885160101	462	4,730	SH		SOLE		4,730	0	0
TIER REIT INC	COM NEW	88650V208	316	13,264	SH		SOLE		13,264	0	0
TIFFANY & CO NEW	COM	886547108	2,163	16,373	SH		SOLE		16,373	0	0
TIMKEN CO	COM	887389104	603	13,852	SH		SOLE		13,852	0	0
TINTRI INC	COM	88770Q105	23	92,000	SH		SOLE		92,000	0	0
TITAN INTL INC ILL	COM	88830M102	371	34,625	SH		SOLE		34,625	0	0
TJX COS INC NEW	COM	872540109	10,504	110,027	SH		SOLE		110,027	0	0
TOLL BROTHERS INC	COM	889478103	2,536	68,290	SH		SOLE		68,290	0	0
TOOTSIE ROLL INDS INC	COM	890516107	951	30,973	SH		SOLE		30,973	0	0
TOPBUILD CORP	COM	89055F103	451	5,741	SH		SOLE		5,741	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	33	24,375	SH		SOLE		24,375	0	0
TORCHMARK CORP	COM	891027104	4,322	53,095	SH		SOLE		53,095	0	0
TORO CO	COM	891092108	259	4,284	SH		SOLE		4,284	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,024	121,215	SH		SOLE		121,215	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,169	118,926	SH		SOLE		118,926	0	0
TORTOISE MLP FD INC	COM	89148B101	245	14,335	SH		SOLE		14,335	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	748	43,707	SH		SOLE		43,707	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,429	106,311	SH		SOLE		106,311	0	0
TOTAL SYS SVCS INC	COM	891906109	610	7,204	SH		SOLE		7,204	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,713	169,615	SH		SOLE		169,615	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	688	5,334	SH		SOLE		5,334	0	0
TPI COMPOSITES INC	COM	87266J104	202	7,005	SH		SOLE		7,005	0	0
TRACTOR SUPPLY CO	COM	892356106	880	11,462	SH		SOLE		11,462	0	0
TRANSCANADA CORP	COM	89353D107	9,119	211,065	SH		SOLE		211,065	0	0
TRANSDIGM GROUP INC	COM	893641100	7,145	20,905	SH		SOLE		20,905	0	0
TRANSENTERIX INC	COM NEW	89366M201	113	25,960	SH		SOLE		25,960	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20	5,000	SH	Call	SOLE		5,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	697	51,986	SH		SOLE		51,986	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,352	76,512	SH		SOLE		76,512	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,845	98,972	SH		SOLE		98,972	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,515	47,851	SH		SOLE		47,851	0	0
TREVENA INC	COM	89532E109	22	15,005	SH		SOLE		15,005	0	0
TRI CONTL CORP	COM	895436103	714	26,906	SH		SOLE		26,906	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,137	55,760	SH		SOLE		55,760	0	0
TRIMBLE INC	COM	896239100	547	16,668	SH		SOLE		16,668	0	0
TRINITY INDS INC	COM	896522109	1,364	39,923	SH		SOLE		39,923	0	0
TRIPADVISOR INC	COM	896945201	227	4,078	SH		SOLE		4,078	0	0
TRITON INTL LTD	CL A	G9078F107	822	26,760	SH		SOLE		26,760	0	0
TRONOX LTD	SHS CL A	Q9235V101	419	21,269	SH		SOLE		21,269	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	40	10,500	SH		SOLE		10,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,388	82,244	SH		SOLE		82,244	0	0
TURQUOISE HILL RES LTD	COM	900435108	46	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	2,000	SH	Call	SOLE		2,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,497	171,075	SH		SOLE		171,075	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	269	5,438	SH		SOLE		5,438	0	0
TWILIO INC	CL A	90138F102	177	3,143	SH		SOLE		3,143	0	0
TWILIO INC	CL A	90138F102	48	10,400	SH	Call	SOLE		10,400	0	0
TWITTER INC	COM	90184L102	1,828	42,038	SH		SOLE		42,038	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	442	27,781	SH		SOLE		27,781	0	0
TYLER TECHNOLOGIES INC	COM	902252105	218	977	SH		SOLE		977	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1,074	340,000	SH		SOLE		340,000	0	0
TYSON FOODS INC	CL A	902494103	2,483	36,172	SH		SOLE		36,172	0	0
U S CONCRETE INC	COM NEW	90333L201	1,561	29,645	SH		SOLE		29,645	0	0
U S G CORP	COM NEW	903293405	2,054	47,571	SH		SOLE		47,571	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	361	15,755	SH		SOLE		15,755	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	218	14,200	SH		SOLE		14,200	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	229	14,820	SH		SOLE		14,820	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	196	12,350	SH		SOLE		12,350	0	0
UBS GROUP AG	SHS	H42097107	171	11,036	SH		SOLE		11,036	0	0
UDR INC	COM	902653104	407	10,832	SH		SOLE		10,832	0	0
UGI CORP NEW	COM	902681105	1,645	31,722	SH		SOLE		31,722	0	0
ULTA BEAUTY INC	COM	90384S303	903	3,869	SH		SOLE		3,869	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	125	54,623	SH		SOLE		54,623	0	0
UMB FINL CORP	COM	902788108	283	3,709	SH		SOLE		3,709	0	0
UMPQUA HLDGS CORP	COM	904214103	223	9,827	SH		SOLE		9,827	0	0
UNDER ARMOUR INC	CL A	904311107	833	37,631	SH		SOLE		37,631	0	0
UNDER ARMOUR INC	CL C	904311206	453	21,743	SH		SOLE		21,743	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,806	86,158	SH		SOLE		86,158	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,215	58,138	SH		SOLE		58,138	0	0
UNION PAC CORP	COM	907818108	43,031	303,201	SH		SOLE		303,201	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	392	10,726	SH		SOLE		10,726	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	337	30,833	SH		SOLE		30,833	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,505	35,871	SH		SOLE		35,871	0	0
UNITED NAT FOODS INC	COM	911163103	3,229	75,610	SH		SOLE		75,610	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	1,800	SH	Call	SOLE		1,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,773	883,150	SH		SOLE		883,150	0	0
UNITED RENTALS INC	COM	911363109	7,227	49,097	SH		SOLE		49,097	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	254	16,780	SH		SOLE		16,780	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,192	53,719	SH		SOLE		53,719	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	951	21,818	SH		SOLE		21,818	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,611	259,812	SH		SOLE		259,812	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,044	27,195	SH		SOLE		27,195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,363	209,579	SH		SOLE		209,579	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22	3,000	SH	Put	SOLE		3,000	0	0
UNITI GROUP INC	COM	91325V108	1,073	53,563	SH		SOLE		53,563	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,406	16,351	SH		SOLE		16,351	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	100	SH	Call	SOLE		100	0	0
UNUM GROUP	COM	91529Y106	323	8,701	SH		SOLE		8,701	0	0
UPLAND SOFTWARE INC	COM	91544A109	646	18,964	SH		SOLE		18,964	0	0
URANIUM ENERGY CORP	COM	916896103	111	68,768	SH		SOLE		68,768	0	0
US BANCORP DEL	COM NEW	902973304	25,883	516,837	SH		SOLE		516,837	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2,927	209,377	SH		SOLE		209,377	0	0
V F CORP	COM	918204108	4,977	61,097	SH		SOLE		61,097	0	0
VAIL RESORTS INC	COM	91879Q109	532	1,953	SH		SOLE		1,953	0	0
VALE S A	ADR	91912E105	1,928	150,325	SH		SOLE		150,325	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,622	140,843	SH		SOLE		140,843	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,445	90,564	SH		SOLE		90,564	0	0
VALLEY NATL BANCORP	COM	919794107	636	52,357	SH		SOLE		52,357	0	0
VALVOLINE INC	COM	92047W101	119	5,484	SH		SOLE		5,484	0	0
VALVOLINE INC	COM	92047W101	10	6,000	SH	Call	SOLE		6,000	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	3,240	263,018	SH		SOLE		263,018	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	379	6,115	SH		SOLE		6,115	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	288	12,204	SH		SOLE		12,204	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	262	15,155	SH		SOLE		15,155	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,669	13,919	SH		SOLE		13,919	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	2,947	50,317	SH		SOLE		50,317	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18,177	814,896	SH		SOLE		814,896	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	983	31,274	SH		SOLE		31,274	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	900	52,863	SH		SOLE		52,863	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,112	34,026	SH		SOLE		34,026	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	613	14,084	SH		SOLE		14,084	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	856	23,134	SH		SOLE		23,134	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	324	12,345	SH		SOLE		12,345	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	344	16,323	SH		SOLE		16,323	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,839	37,371	SH		SOLE		37,371	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,305	144,344	SH		SOLE		144,344	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	353	2,421	SH		SOLE		2,421	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	209	1,690	SH		SOLE		1,690	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	477	2,939	SH		SOLE		2,939	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	264	1,891	SH		SOLE		1,891	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,410	29,740	SH		SOLE		29,740	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	226	2,525	SH		SOLE		2,525	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,822	163,863	SH		SOLE		163,863	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,710	147,761	SH		SOLE		147,761	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,294	115,003	SH		SOLE		115,003	0	0
VANGUARD GROUP	DIV APP ETF	921908844	90,122	886,969	SH		SOLE		886,969	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,207	163,225	SH		SOLE		163,225	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	69,356	463,194	SH		SOLE		463,194	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,525	68,349	SH		SOLE		68,349	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,392	40,084	SH		SOLE		40,084	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,684	15,208	SH		SOLE		15,208	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,460	117,087	SH		SOLE		117,087	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,537	276,928	SH		SOLE		276,928	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,384	150,046	SH		SOLE		150,046	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,938	109,945	SH		SOLE		109,945	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,694	165,010	SH		SOLE		165,010	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,502	48,290	SH		SOLE		48,290	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,819	433,009	SH		SOLE		433,009	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25,146	242,157	SH		SOLE		242,157	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,694	456,986	SH		SOLE		456,986	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,253	860,081	SH		SOLE		860,081	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,792	227,683	SH		SOLE		227,683	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	738	10,628	SH		SOLE		10,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	420	3,635	SH		SOLE		3,635	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,742	47,217	SH		SOLE		47,217	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,933	230,997	SH		SOLE		230,997	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,250	496,637	SH		SOLE		496,637	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,413	27,726	SH		SOLE		27,726	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,754	44,877	SH		SOLE		44,877	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,581	50,164	SH		SOLE		50,164	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,955	132,825	SH		SOLE		132,825	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,386	81,721	SH		SOLE		81,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,933	67,747	SH		SOLE		67,747	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	760	7,169	SH		SOLE		7,169	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,879	12,667	SH		SOLE		12,667	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	376	2,857	SH		SOLE		2,857	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	284	2,488	SH		SOLE		2,488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	642	5,117	SH		SOLE		5,117	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	34,828	643,688	SH		SOLE		643,688	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,366	404,707	SH		SOLE		404,707	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14,565	175,434	SH		SOLE		175,434	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	8,975	138,543	SH		SOLE		138,543	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,750	18,766	SH		SOLE		18,766	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,324	192,416	SH		SOLE		192,416	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,280	136,849	SH		SOLE		136,849	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,784	75,350	SH		SOLE		75,350	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,976	51,944	SH		SOLE		51,944	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	958	9,062	SH		SOLE		9,062	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,293	152,726	SH		SOLE		152,726	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,619	16,449	SH		SOLE		16,449	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,205	23,580	SH		SOLE		23,580	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,239	177,585	SH		SOLE		177,585	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,639	12,458	SH		SOLE		12,458	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	830	7,172	SH		SOLE		7,172	0	0
VAREX IMAGING CORP	COM	92214X106	1,011	27,177	SH		SOLE		27,177	0	0
VARIAN MED SYS INC	COM	92220P105	3,084	27,149	SH		SOLE		27,149	0	0
VECTOR GROUP LTD	COM	92240M108	2,981	156,247	SH		SOLE		156,247	0	0
VECTREN CORP	COM	92240G101	337	4,715	SH		SOLE		4,715	0	0
VEEVA SYS INC	CL A COM	922475108	1,120	14,562	SH		SOLE		14,562	0	0
VENTAS INC	COM	92276F100	5,922	104,036	SH		SOLE		104,036	0	0
VEON LTD	SPONSORED ADR	91822M106	28	11,442	SH		SOLE		11,442	0	0
VEREIT INC	COM	92339V100	99	13,416	SH		SOLE		13,416	0	0
VERISK ANALYTICS INC	COM	92345Y106	528	4,897	SH		SOLE		4,897	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	96,959	1,925,105	SH		SOLE		1,925,105	0	0
VERMILLION INC	COM NEW	92407M206	23	30,000	SH		SOLE		30,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,185	6,984	SH		SOLE		6,984	0	0
VIACOM INC NEW	CL B	92553P201	10	5,000	SH	Call	SOLE		5,000	0	0
VIACOM INC NEW	CL B	92553P201	3,053	101,462	SH		SOLE		101,462	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	4,024	87,395	SH		SOLE		87,395	0	0
VIEWRAY INC	COM	92672L107	131	18,964	SH		SOLE		18,964	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,967	181,900	SH		SOLE		181,900	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	500	SH	Call	SOLE		500	0	0
VIRNETX HLDG CORP	COM	92823T108	80	23,500	SH		SOLE		23,500	0	0
VIRTU FINL INC	CL A	928254101	3,399	127,865	SH		SOLE		127,865	0	0
VISA INC	COM CL A	92826C839	46,818	353,426	SH		SOLE		353,426	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	32	23,726	SH		SOLE		23,726	0	0
VITAL THERAPIES INC	COM	92847R104	69	10,000	SH		SOLE		10,000	0	0
VIVEVE MED INC	COM NEW	92852W204	4,957	1,821,456	SH		SOLE		1,821,456	0	0
VMWARE INC	CL A COM	928563402	589	4,008	SH		SOLE		4,008	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,765	813,582	SH		SOLE		813,582	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,927	53,305	SH		SOLE		53,305	0	0
VOYA FINL INC	COM	929089100	502	10,729	SH		SOLE		10,729	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	359	48,942	SH		SOLE		48,942	0	0
VULCAN MATLS CO	COM	929160109	4,714	36,513	SH		SOLE		36,513	0	0
W P CAREY INC	COM	92936U109	3,229	48,729	SH		SOLE		48,729	0	0
WABCO HLDGS INC	COM	92927K102	471	4,006	SH		SOLE		4,006	0	0
WABTEC CORP	COM	929740108	244	2,443	SH		SOLE		2,443	0	0
WADDELL & REED FINL INC	CL A	930059100	208	11,608	SH		SOLE		11,608	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,095	201,688	SH		SOLE		201,688	0	0
WALMART INC	COM	931142103	51,402	599,766	SH		SOLE		599,766	0	0
WALMART INC	COM	931142103	26	32,000	SH	Call	SOLE		32,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	513	16,939	SH		SOLE		16,939	0	0
WASTE MGMT INC DEL	COM	94106L109	3,781	46,543	SH		SOLE		46,543	0	0
WATERS CORP	COM	941848103	289	1,491	SH		SOLE		1,491	0	0
WATSCO INC	COM	942622200	1,218	6,789	SH		SOLE		6,789	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	600	182,091	SH		SOLE		182,091	0	0
WEB COM GROUP INC	COM	94733A104	213	8,155	SH		SOLE		8,155	0	0
WEBSTER FINL CORP CONN	COM	947890109	205	3,216	SH		SOLE		3,216	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,816	28,111	SH		SOLE		28,111	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,046	56,315	SH		SOLE		56,315	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	440	14,271	SH		SOLE		14,271	0	0
WELLS FARGO CO NEW	COM	949746101	32,229	581,399	SH		SOLE		581,399	0	0
WELLS FARGO CO NEW	COM	949746101	8	3,000	SH	Call	SOLE		3,000	0	0
WELLTOWER INC	COM	95040Q104	1,864	29,699	SH		SOLE		29,699	0	0
WENDYS CO	COM	95058W100	550	31,883	SH		SOLE		31,883	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	214	19,000	SH		SOLE		19,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,312	58,530	SH		SOLE		58,530	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	299	18,434	SH		SOLE		18,434	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,301	181,638	SH		SOLE		181,638	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,497	763,001	SH		SOLE		763,001	0	0
WESTERN DIGITAL CORP	COM	958102105	1,506	19,458	SH		SOLE		19,458	0	0
WESTERN DIGITAL CORP	COM	958102105	0	1,500	SH	Call	SOLE		1,500	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9,042	186,777	SH		SOLE		186,777	0	0
WESTERN UN CO	COM	959802109	2,123	105,181	SH		SOLE		105,181	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,731	126,528	SH		SOLE		126,528	0	0
WESTROCK CO	COM	96145D105	5,926	103,740	SH		SOLE		103,740	0	0
WEX INC	COM	96208T104	269	1,413	SH		SOLE		1,413	0	0
WEYERHAEUSER CO	COM	962166104	3,862	105,838	SH		SOLE		105,838	0	0
WGL HLDGS INC	COM	92924F106	478	5,373	SH		SOLE		5,373	0	0
WHIRLPOOL CORP	COM	963320106	794	5,440	SH		SOLE		5,440	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,022	11,051	SH		SOLE		11,051	0	0
WILLIAMS COS INC DEL	COM	969457100	5,637	207,938	SH		SOLE		207,938	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,395	108,213	SH		SOLE		108,213	0	0
WILLIAMS SONOMA INC	COM	969904101	5,291	86,310	SH		SOLE		86,310	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,759	24,858	SH		SOLE		24,858	0	0
WINTRUST FINL CORP	COM	97650W108	2,518	29,476	SH		SOLE		29,476	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,387	290,668	SH		SOLE		290,668	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,230	46,186	SH		SOLE		46,186	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,073	25,050	SH		SOLE		25,050	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,665	73,928	SH		SOLE		73,928	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	208	3,201	SH		SOLE		3,201	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	920	38,439	SH		SOLE		38,439	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,969	56,235	SH		SOLE		56,235	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	256	5,414	SH		SOLE		5,414	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,178	99,605	SH		SOLE		99,605	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	380	9,206	SH		SOLE		9,206	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,262	320,081	SH		SOLE		320,081	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	800	SH	Call	SOLE		800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15,992	207,793	SH		SOLE		207,793	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,162	26,674	SH		SOLE		26,674	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	407	4,680	SH		SOLE		4,680	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	480	6,846	SH		SOLE		6,846	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,331	25,978	SH		SOLE		25,978	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,448	68,354	SH		SOLE		68,354	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	12,597	313,561	SH		SOLE		313,561	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	29,799	726,730	SH		SOLE		726,730	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	318	8,954	SH		SOLE		8,954	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,160	72,998	SH		SOLE		72,998	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	7,492	193,597	SH		SOLE		193,597	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,380	91,924	SH		SOLE		91,924	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	376	10,804	SH		SOLE		10,804	0	0
WORKDAY INC	CL A	98138H101	5,210	43,206	SH		SOLE		43,206	0	0
WORKDAY INC	CL A	98138H101	1	3,500	SH	Call	SOLE		3,500	0	0
WORKIVA INC	COM CL A	98139A105	1,246	51,100	SH		SOLE		51,100	0	0
WORLDPAY INC	CL A	981558109	218	2,661	SH		SOLE		2,661	0	0
WPP PLC NEW	ADR	92937A102	482	6,184	SH		SOLE		6,184	0	0
WPX ENERGY INC	COM	98212B103	2,069	114,280	SH		SOLE		114,280	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	441	16,955	SH		SOLE		16,955	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,358	30,542	SH		SOLE		30,542	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,782	30,314	SH		SOLE		30,314	0	0
WYNN RESORTS LTD	COM	983134107	507	3,018	SH		SOLE		3,018	0	0
WYNN RESORTS LTD	COM	983134107	2	2,200	SH	Call	SOLE		2,200	0	0
XCEL ENERGY INC	COM	98389B100	3,449	75,461	SH		SOLE		75,461	0	0
XEROX CORP	COM NEW	984121608	215	8,898	SH		SOLE		8,898	0	0
XILINX INC	COM	983919101	636	9,748	SH		SOLE		9,748	0	0
XPO LOGISTICS INC	COM	983793100	491	4,876	SH		SOLE		4,876	0	0
XYLEM INC	COM	98419M100	2,961	43,973	SH		SOLE		43,973	0	0
YAMANA GOLD INC	COM	98462Y100	96	33,608	SH		SOLE		33,608	0	0
YATRA ONLINE INC	ORD SHS	G98338109	56	10,355	SH		SOLE		10,355	0	0
YUM BRANDS INC	COM	988498101	4,069	52,050	SH		SOLE		52,050	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,752	45,520	SH		SOLE		45,520	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	296	2,060	SH		SOLE		2,060	0	0
ZILLOW GROUP INC	CL A	98954M101	313	5,228	SH		SOLE		5,228	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,639	23,706	SH		SOLE		23,706	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	300	SH	Put	SOLE		300	0	0
ZIONS BANCORPORATION	COM	989701107	10,975	208,286	SH		SOLE		208,286	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	306	100,876	SH		SOLE		100,876	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	2,000	SH	Call	SOLE		2,000	0	0
ZOETIS INC	CL A	98978V103	19,890	232,835	SH		SOLE		232,835	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	812	83,393	SH		SOLE		83,393	0	0