SEC FORM 13-F Information Table

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
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	38	17,300	SH		SOLE		17,300	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	364	17,600	SH		SOLE		17,600	0	0
22ND CENTY GROUP INC	COM	90137F103	32	11,433	SH		SOLE		11,433	0	0
3-D SYS CORP DEL	COM NEW	88554D205	642	33,876	SH		SOLE		33,876	0	0
3M CO	COM	88579Y101	51,158	242,961	SH		SOLE		242,961	0	0
58 COM INC	SPON ADR REP A	31680Q104	662	8,911	SH		SOLE		8,911	0	0
ABB LTD	SPONSORED ADR	000375204	1,976	83,579	SH		SOLE		83,579	0	0
ABBOTT LABS	COM	002824100	40,504	551,947	SH		SOLE		551,947	0	0
ABBVIE INC	COM	00287Y109	49,605	524,387	SH		SOLE		524,387	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	662	159,734	SH		SOLE		159,734	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	70	11,491	SH		SOLE		11,491	0	0
ABIOMED INC	COM	003654100	871	1,957	SH		SOLE		1,957	0	0
ABM INDS INC	COM	000957100	947	29,360	SH		SOLE		29,360	0	0
ABRAXAS PETE CORP	COM	003830106	143	61,650	SH		SOLE		61,650	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	514	19,058	SH		SOLE		19,058	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	513	14,585	SH		SOLE		14,585	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	200	9,687	SH		SOLE		9,687	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	240	10,482	SH		SOLE		10,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,489	132,117	SH		SOLE		132,117	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	53	14,498	SH		SOLE		14,498	0	0
ACI WORLDWIDE INC	COM	004498101	221	7,885	SH		SOLE		7,885	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,087	74,834	SH		SOLE		74,834	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,406	53,121	SH		SOLE		53,121	0	0
ACUITY BRANDS INC	COM	00508Y102	4,687	29,722	SH		SOLE		29,722	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	1,500	SH	Call	SOLE		1,500	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	44	12,191	SH		SOLE		12,191	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	996	59,440	SH		SOLE		59,440	0	0
ADECOAGRO S A	COM	L00849106	126	17,120	SH		SOLE		17,120	0	0
ADOBE SYS INC	COM	00724F101	22,502	83,370	SH		SOLE		83,370	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	771	4,565	SH		SOLE		4,565	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	120	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,182	38,331	SH		SOLE		38,331	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46	31,000	SH	Call	SOLE		31,000	0	0
ADVANSIX INC	COM	00773T101	1,076	32,706	SH		SOLE		32,706	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	177	23,858	SH		SOLE		23,858	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,898	26,991	SH		SOLE		26,991	0	0
AEGON N V	NY REGISTRY SH	007924103	293	45,540	SH		SOLE		45,540	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,307	40,258	SH		SOLE		40,258	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,690	49,942	SH		SOLE		49,942	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	39	12,950	SH		SOLE		12,950	0	0
AES CORP	COM	00130H105	2,370	169,927	SH		SOLE		169,927	0	0
AETNA INC NEW	COM	00817Y108	9,502	46,881	SH		SOLE		46,881	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	841	6,143	SH		SOLE		6,143	0	0
AFFIMED N V	COM	N01045108	69	16,000	SH		SOLE		16,000	0	0
AFFIMED N V	COM	N01045108	12	15,000	SH	Call	SOLE		15,000	0	0
AFLAC INC	COM	001055102	3,807	80,875	SH		SOLE		80,875	0	0
AGCO CORP	COM	001084102	436	7,154	SH		SOLE		7,154	0	0
AGENUS INC	COM NEW	00847G705	56	26,101	SH		SOLE		26,101	0	0
AGENUS INC	COM NEW	00847G705	1	1,500	SH	Call	SOLE		1,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	660	9,329	SH		SOLE		9,329	0	0
AGNC INVT CORP	COM	00123Q104	750	40,226	SH		SOLE		40,226	0	0
AIR LEASE CORP	CL A	00912X302	4,336	94,557	SH		SOLE		94,557	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,807	160,352	SH		SOLE		160,352	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	491	6,652	SH		SOLE		6,652	0	0
ALASKA AIR GROUP INC	COM	011659109	3,769	54,705	SH		SOLE		54,705	0	0
ALASKA AIR GROUP INC	COM	011659109	19	1,000	SH	Call	SOLE		1,000	0	0
ALBEMARLE CORP	COM	012653101	740	7,449	SH		SOLE		7,449	0	0
ALCOA CORP	COM	013872106	251	6,250	SH		SOLE		6,250	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	224	16,250	SH		SOLE		16,250	0	0
ALEXCO RESOURCE CORP	COM	01535P106	10	10,000	SH		SOLE		10,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	739	5,296	SH		SOLE		5,296	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,891	236,286	SH		SOLE		236,286	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,911	17,638	SH		SOLE		17,638	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	929	10,316	SH		SOLE		10,316	0	0
ALLERGAN PLC	SHS	G0177J108	25,264	132,748	SH		SOLE		132,748	0	0
ALLERGAN PLC	SHS	G0177J108	1	900	SH	Call	SOLE		900	0	0
ALLETE INC	COM NEW	018522300	259	3,466	SH		SOLE		3,466	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,830	16,202	SH		SOLE		16,202	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	183	15,597	SH		SOLE		15,597	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,875	61,643	SH		SOLE		61,643	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	312	25,183	SH		SOLE		25,183	0	0
ALLIANT ENERGY CORP	COM	018802108	637	14,904	SH		SOLE		14,904	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	163	23,526	SH		SOLE		23,526	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	265	20,219	SH		SOLE		20,219	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	720	13,773	SH		SOLE		13,773	0	0
ALLSTATE CORP	COM	020002101	9,026	91,396	SH		SOLE		91,396	0	0
ALLY FINL INC	COM	02005N100	285	10,656	SH		SOLE		10,656	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	564	6,394	SH		SOLE		6,394	0	0
ALPHABET INC	CAP STK CL A	02079K305	169	5,200	SH	Call	SOLE		5,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,902	68,916	SH		SOLE		68,916	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,853	42,551	SH		SOLE		42,551	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	919	272,584	SH		SOLE		272,584	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,935	88,731	SH		SOLE		88,731	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	22,612	2,120,142	SH		SOLE		2,120,142	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	867	19,313	SH		SOLE		19,313	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	221	8,234	SH		SOLE		8,234	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	899	22,763	SH		SOLE		22,763	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,355	29,919	SH		SOLE		29,919	0	0
ALTABA INC	COM	021346101	3,155	46,110	SH		SOLE		46,110	0	0
ALTRIA GROUP INC	COM	02209S103	63,995	1,061,293	SH		SOLE		1,061,293	0	0
ALTRIA GROUP INC	COM	02209S103	8	24,500	SH	Call	SOLE		24,500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	486	29,755	SH		SOLE		29,755	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	1,500	SH	Call	SOLE		1,500	0	0
AMAZON COM INC	COM	023135106	160,349	80,121	SH		SOLE		80,121	0	0
AMAZON COM INC	COM	023135106	23	1,300	SH	Put	SOLE		1,300	0	0
AMBEV SA	SPONSORED ADR	02319V103	593	130,397	SH		SOLE		130,397	0	0
AMC NETWORKS INC	CL A	00164V103	4,865	73,242	SH		SOLE		73,242	0	0
AMDOCS LTD	SHS	G02602103	216	3,289	SH		SOLE		3,289	0	0
AMEREN CORP	COM	023608102	857	13,580	SH		SOLE		13,580	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	58	10,000	SH		SOLE		10,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	224	14,035	SH		SOLE		14,035	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,095	50,751	SH		SOLE		50,751	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,814	82,031	SH		SOLE		82,031	0	0
AMERICAN EXPRESS CO	COM	025816109	20	10,000	SH	Put	SOLE		10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	43,291	406,908	SH		SOLE		406,908	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	2,708	177,663	SH		SOLE		177,663	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	517	4,651	SH		SOLE		4,651	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,808	127,837	SH		SOLE		127,837	0	0
AMERICAN STS WTR CO	COM	029899101	1,016	16,595	SH		SOLE		16,595	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,363	64,333	SH		SOLE		64,333	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,600	381,816	SH		SOLE		381,816	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,243	31,343	SH		SOLE		31,343	0	0
AMERIPRISE FINL INC	COM	03076C106	3,368	22,803	SH		SOLE		22,803	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,619	17,606	SH		SOLE		17,606	0	0
AMETEK INC NEW	COM	031100100	6,863	86,586	SH		SOLE		86,586	0	0
AMGEN INC	COM	031162100	100,552	485,777	SH		SOLE		485,777	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	389	7,070	SH		SOLE		7,070	0	0
AMPHENOL CORP NEW	CL A	032095101	8,815	93,526	SH		SOLE		93,526	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	10	10,000	SH		SOLE		10,000	0	0
ANADARKO PETE CORP	COM	032511107	11,957	177,330	SH		SOLE		177,330	0	0
ANADARKO PETE CORP	COM	032511107	1	400	SH	Call	SOLE		400	0	0
ANALOG DEVICES INC	COM	032654105	1,988	21,461	SH		SOLE		21,461	0	0
ANDEAVOR	COM	03349M105	272	1,774	SH		SOLE		1,774	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	5,608	115,393	SH		SOLE		115,393	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,363	15,438	SH		SOLE		15,438	0	0
ANNALY CAP MGMT INC	COM	035710409	3,116	305,526	SH		SOLE		305,526	0	0
ANSYS INC	COM	03662Q105	1,337	7,196	SH		SOLE		7,196	0	0
ANTARES PHARMA INC	COM	036642106	97	28,735	SH		SOLE		28,735	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,498	87,041	SH		SOLE		87,041	0	0
ANTHEM INC	COM	036752103	6,242	22,825	SH		SOLE		22,825	0	0
AON PLC	SHS CL A	G0408V102	1,478	9,605	SH		SOLE		9,605	0	0
APACHE CORP	COM	037411105	343	7,200	SH		SOLE		7,200	0	0
APERGY CORP	COM	03755L104	338	7,833	SH		SOLE		7,833	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,070	31,075	SH		SOLE		31,075	0	0
APOLLO INVT CORP	COM	03761U106	89	16,368	SH		SOLE		16,368	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	645	40,338	SH		SOLE		40,338	0	0
APPLE INC	COM	037833100	410,574	1,817,927	SH		SOLE		1,817,927	0	0
APPLE INC	COM	037833100	301	31,000	SH	Call	SOLE		31,000	0	0
APPLE INC	COM	037833100	616	186,400	SH	Put	SOLE		186,400	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	16	11,067	SH		SOLE		11,067	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	630	8,047	SH		SOLE		8,047	0	0
APPLIED MATLS INC	COM	038222105	2,792	72,230	SH		SOLE		72,230	0	0
APPTIO INC	CL A	03835C108	681	18,452	SH		SOLE		18,452	0	0
APTARGROUP INC	COM	038336103	601	5,574	SH		SOLE		5,574	0	0
APTIV PLC	SHS	G6095L109	2,532	30,144	SH		SOLE		30,144	0	0
AQUA AMERICA INC	COM	03836W103	1,410	38,099	SH		SOLE		38,099	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	217	12,050	SH		SOLE		12,050	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,161	102,707	SH		SOLE		102,707	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	777	26,065	SH		SOLE		26,065	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,420	186,660	SH		SOLE		186,660	0	0
ARCHROCK INC	COM	03957W106	243	19,746	SH		SOLE		19,746	0	0
ARCONIC INC	COM	03965L100	4,353	197,486	SH		SOLE		197,486	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	527	11,455	SH		SOLE		11,455	0	0
ARES CAP CORP	COM	04010L103	22,494	1,308,091	SH		SOLE		1,308,091	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	288	20,618	SH		SOLE		20,618	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	332	14,310	SH		SOLE		14,310	0	0
ARISTA NETWORKS INC	COM	040413106	253	956	SH		SOLE		956	0	0
ARISTA NETWORKS INC	COM	040413106	0	100	SH	Call	SOLE		100	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	1,408	42,104	SH		SOLE		42,104	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,339	218,430	SH		SOLE		218,430	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	899	15,523	SH		SOLE		15,523	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,446	20,806	SH		SOLE		20,806	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,410	92,699	SH		SOLE		92,699	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	500	SH	Call	SOLE		500	0	0
ARRIS INTL INC	SHS	G0551A103	478	18,352	SH		SOLE		18,352	0	0
ARROW FINL CORP	COM	042744102	500	13,502	SH		SOLE		13,502	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	251	13,048	SH		SOLE		13,048	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	500	SH	Call	SOLE		500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	543	16,778	SH		SOLE		16,778	0	0
ASGN INC	COM	00191U102	3,126	39,284	SH		SOLE		39,284	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	250	2,973	SH		SOLE		2,973	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,260	17,337	SH		SOLE		17,337	0	0
ASPEN TECHNOLOGY INC	COM	045327103	373	3,279	SH		SOLE		3,279	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	2,731	461,932	SH		SOLE		461,932	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,345	59,093	SH		SOLE		59,093	0	0
ASTRONICS CORP	COM	046433108	776	17,821	SH		SOLE		17,821	0	0
AT&T INC	COM	00206R102	121,954	3,631,131	SH		SOLE		3,631,131	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	784	19,097	SH		SOLE		19,097	0	0
ATHENAHEALTH INC	COM	04685W103	365	2,759	SH		SOLE		2,759	0	0
ATHENEX INC	COM	04685N103	1,077	69,307	SH		SOLE		69,307	0	0
ATHERSYS INC	COM	04744L106	87	41,400	SH		SOLE		41,400	0	0
ATKORE INTL GROUP INC	COM	047649108	692	25,842	SH		SOLE		25,842	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,112	63,617	SH		SOLE		63,617	0	0
ATMOS ENERGY CORP	COM	049560105	1,688	17,978	SH		SOLE		17,978	0	0
AUTODESK INC	COM	052769106	6,589	42,189	SH		SOLE		42,189	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,675	157,042	SH		SOLE		157,042	0	0
AUTOZONE INC	COM	053332102	2,518	3,238	SH		SOLE		3,238	0	0
AVALONBAY CMNTYS INC	COM	053484101	950	5,267	SH		SOLE		5,267	0	0
AVANGRID INC	COM	05351W103	610	12,723	SH		SOLE		12,723	0	0
AVANOS MED INC	COM	05350V106	367	5,315	SH		SOLE		5,315	0	0
AVERY DENNISON CORP	COM	053611109	4,762	43,709	SH		SOLE		43,709	0	0
AVIS BUDGET GROUP	COM	053774105	236	7,334	SH		SOLE		7,334	0	0
AVON PRODS INC	COM	054303102	50	23,028	SH		SOLE		23,028	0	0
AXALTA COATING SYS LTD	COM	G0750C108	508	17,338	SH		SOLE		17,338	0	0
AXON ENTERPRISE INC	COM	05464C101	7,165	104,706	SH		SOLE		104,706	0	0
B & G FOODS INC NEW	COM	05508R106	1,975	71,986	SH		SOLE		71,986	0	0
BAIDU INC	SPON ADR REP A	056752108	8,065	35,484	SH		SOLE		35,484	0	0
BALL CORP	COM	058498106	1,653	37,531	SH		SOLE		37,531	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	680	107,675	SH		SOLE		107,675	0	0
BANCO SANTANDER SA	ADR	05964H105	619	121,934	SH		SOLE		121,934	0	0
BANK AMER CORP	COM	060505104	49,165	1,668,772	SH		SOLE		1,668,772	0	0
BANK HAWAII CORP	COM	062540109	859	10,863	SH		SOLE		10,863	0	0
BANK MONTREAL QUE	COM	063671101	5,428	65,734	SH		SOLE		65,734	0	0
BANK N S HALIFAX	COM	064149107	905	15,148	SH		SOLE		15,148	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,186	121,309	SH		SOLE		121,309	0	0
BANKUNITED INC	COM	06652K103	1,018	28,793	SH		SOLE		28,793	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	4,897	188,197	SH		SOLE		188,197	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	2,040	15,387	SH		SOLE		15,387	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	801	34,789	SH		SOLE		34,789	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	191	11,136	SH		SOLE		11,136	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	298	16,918	SH		SOLE		16,918	0	0
BARNES GROUP INC	COM	067806109	689	9,791	SH		SOLE		9,791	0	0
BARRICK GOLD CORP	COM	067901108	3,180	287,786	SH		SOLE		287,786	0	0
BARRICK GOLD CORP	COM	067901108	0	1,000	SH	Call	SOLE		1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,647	258,916	SH		SOLE		258,916	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	300	SH	Call	SOLE		300	0	0
BAUSCH HEALTH COS INC	COM	071734107	40	44,200	SH	Put	SOLE		44,200	0	0
BAXTER INTL INC	COM	071813109	9,091	118,009	SH		SOLE		118,009	0	0
BB&T CORP	COM	054937107	14,653	302,066	SH		SOLE		302,066	0	0
BCE INC	COM NEW	05534B760	2,079	51,467	SH		SOLE		51,467	0	0
BECTON DICKINSON & CO	COM	075887109	12,731	48,789	SH		SOLE		48,789	0	0
BED BATH & BEYOND INC	COM	075896100	565	37,516	SH		SOLE		37,516	0	0
BED BATH & BEYOND INC	COM	075896100	1	1,500	SH	Call	SOLE		1,500	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	348	57,020	SH		SOLE		57,020	0	0
BEMIS INC	COM	081437105	380	7,815	SH		SOLE		7,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	98,560	308	SH		SOLE		308	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,376	758,747	SH		SOLE		758,747	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	462	9,520	SH		SOLE		9,520	0	0
BEST BUY INC	COM	086516101	6,214	78,243	SH		SOLE		78,243	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,223	46,382	SH		SOLE		46,382	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,052	46,452	SH		SOLE		46,452	0	0
BIO PATH HOLDINGS INC	COM NEW	09057N201	10	17,000	SH		SOLE		17,000	0	0
BIO RAD LABS INC	CL A	090572207	443	1,406	SH		SOLE		1,406	0	0
BIO TECHNE CORP	COM	09073M104	360	1,794	SH		SOLE		1,794	0	0
BIOGEN INC	COM	09062X103	11,747	33,321	SH		SOLE		33,321	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	493	5,097	SH		SOLE		5,097	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	94	16,800	SH		SOLE		16,800	0	0
BIOTELEMETRY INC	COM	090672106	807	12,553	SH		SOLE		12,553	0	0
BLACK HILLS CORP	COM	092113109	385	6,617	SH		SOLE		6,617	0	0
BLACK KNIGHT INC	COM	09215C105	2,253	43,215	SH		SOLE		43,215	0	0
BLACKLINE INC	COM	09239B109	417	7,370	SH		SOLE		7,370	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	353	27,656	SH		SOLE		27,656	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	267	25,521	SH		SOLE		25,521	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,939	239,544	SH		SOLE		239,544	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	140	14,696	SH		SOLE		14,696	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	211	19,208	SH		SOLE		19,208	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	538	39,011	SH		SOLE		39,011	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,262	29,646	SH		SOLE		29,646	0	0
BLACKROCK INC	COM	09247X101	19,320	41,017	SH		SOLE		41,017	0	0
BLACKROCK INCOME TR INC	COM	09247F100	452	78,148	SH		SOLE		78,148	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	360	27,025	SH		SOLE		27,025	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	643	31,074	SH		SOLE		31,074	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	224	18,014	SH		SOLE		18,014	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	4,749	315,822	SH		SOLE		315,822	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,328	101,078	SH		SOLE		101,078	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	150	11,995	SH		SOLE		11,995	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	184	14,202	SH		SOLE		14,202	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	234	18,050	SH		SOLE		18,050	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	193	13,950	SH		SOLE		13,950	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	138	13,753	SH		SOLE		13,753	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	334	27,900	SH		SOLE		27,900	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	748	59,530	SH		SOLE		59,530	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	134	11,124	SH		SOLE		11,124	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,904	151,962	SH		SOLE		151,962	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	207	13,841	SH		SOLE		13,841	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	279	31,737	SH		SOLE		31,737	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	291	22,029	SH		SOLE		22,029	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	400	28,100	SH		SOLE		28,100	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	485	42,305	SH		SOLE		42,305	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,750	145,276	SH		SOLE		145,276	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	738	54,706	SH		SOLE		54,706	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	159	12,761	SH		SOLE		12,761	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	238	18,466	SH		SOLE		18,466	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,019	142,630	SH		SOLE		142,630	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	54,249	1,424,959	SH		SOLE		1,424,959	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	332	9,954	SH		SOLE		9,954	0	0
BLOCK H & R INC	COM	093671105	488	19,019	SH		SOLE		19,019	0	0
BLUEBIRD BIO INC	COM	09609G100	256	1,750	SH		SOLE		1,750	0	0
BOEING CO	COM	097023105	101,047	271,800	SH		SOLE		271,800	0	0
BOK FINL CORP	COM NEW	05561Q201	237	2,396	SH		SOLE		2,396	0	0
BOOKING HLDGS INC	COM	09857L108	15,132	7,582	SH		SOLE		7,582	0	0
BORGWARNER INC	COM	099724106	1,713	39,978	SH		SOLE		39,978	0	0
BOSTON PROPERTIES INC	COM	101121101	1,047	8,529	SH		SOLE		8,529	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	932	24,306	SH		SOLE		24,306	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	270	24,376	SH		SOLE		24,376	0	0
BOX INC	CL A	10316T104	4,461	186,585	SH		SOLE		186,585	0	0
BOX INC	CL A	10316T104	6	3,500	SH	Call	SOLE		3,500	0	0
BOYD GAMING CORP	COM	103304101	300	8,896	SH		SOLE		8,896	0	0
BP PLC	SPONSORED ADR	055622104	17,465	379,002	SH		SOLE		379,002	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	41	10,766	SH		SOLE		10,766	0	0
BRIDGE BANCORP INC	COM	108035106	450	13,534	SH		SOLE		13,534	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	349	2,952	SH		SOLE		2,952	0	0
BRINKS CO	COM	109696104	300	4,295	SH		SOLE		4,295	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48,114	775,689	SH		SOLE		775,689	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,991	64,020	SH		SOLE		64,020	0	0
BROADCOM INC	COM	11135F101	165	22,000	SH	Put	SOLE		22,000	0	0
BROADCOM INC	COM	11135F101	25,826	105,071	SH		SOLE		105,071	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,614	19,792	SH		SOLE		19,792	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,198	26,950	SH		SOLE		26,950	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	123	10,231	SH		SOLE		10,231	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,858	146,664	SH		SOLE		146,664	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	211	10,194	SH		SOLE		10,194	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	297	9,900	SH		SOLE		9,900	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,405	84,249	SH		SOLE		84,249	0	0
BROWN FORMAN CORP	CL A	115637100	488	9,614	SH		SOLE		9,614	0	0
BROWN FORMAN CORP	CL B	115637209	3,213	63,463	SH		SOLE		63,463	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,177	61,044	SH		SOLE		61,044	0	0
BURLINGTON STORES INC	COM	122017106	875	5,388	SH		SOLE		5,388	0	0
C & F FINL CORP	COM	12466Q104	425	7,246	SH		SOLE		7,246	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,049	31,130	SH		SOLE		31,130	0	0
CA INC	COM	12673P105	1,104	25,067	SH		SOLE		25,067	0	0
CABOT CORP	COM	127055101	534	8,493	SH		SOLE		8,493	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,789	149,822	SH		SOLE		149,822	0	0
CADIZ INC	COM NEW	127537207	146	13,078	SH		SOLE		13,078	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,172	65,728	SH		SOLE		65,728	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,072	89,052	SH		SOLE		89,052	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,485	110,671	SH		SOLE		110,671	0	0
CALLON PETE CO DEL	COM	13123X102	997	83,145	SH		SOLE		83,145	0	0
CALYXT INC	COM	13173L107	248	16,244	SH		SOLE		16,244	0	0
CAMDEN NATL CORP	COM	133034108	777	17,863	SH		SOLE		17,863	0	0
CAMECO CORP	COM	13321L108	166	14,982	SH		SOLE		14,982	0	0
CAMPBELL SOUP CO	COM	134429109	0	3,500	SH	Call	SOLE		3,500	0	0
CAMPBELL SOUP CO	COM	134429109	2,412	65,766	SH		SOLE		65,766	0	0
CAMTEK LTD	ORD	M20791105	99	11,530	SH		SOLE		11,530	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	363	5,619	SH		SOLE		5,619	0	0
CANADIAN NAT RES LTD	COM	136385101	2,892	88,205	SH		SOLE		88,205	0	0
CANADIAN NATL RY CO	COM	136375102	3,466	38,584	SH		SOLE		38,584	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,216	29,327	SH		SOLE		29,327	0	0
CANOPY GROWTH CORP	COM	138035100	1,126	23,131	SH		SOLE		23,131	0	0
CANOPY GROWTH CORP	COM	138035100	3	3,000	SH	Call	SOLE		3,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,652	27,925	SH		SOLE		27,925	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	82	10,382	SH		SOLE		10,382	0	0
CARA THERAPEUTICS INC	COM	140755109	1,222	51,156	SH		SOLE		51,156	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,530	83,761	SH		SOLE		83,761	0	0
CARE COM INC	COM	141633107	259	11,726	SH		SOLE		11,726	0	0
CARLISLE COS INC	COM	142339100	3,304	27,153	SH		SOLE		27,153	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,568	69,266	SH		SOLE		69,266	0	0
CARMAX INC	COM	143130102	404	5,447	SH		SOLE		5,447	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,103	48,694	SH		SOLE		48,694	0	0
CAS MED SYS INC	COM PAR	124769209	592	259,935	SH		SOLE		259,935	0	0
CASTLE BRANDS INC	COM	148435100	20	19,000	SH		SOLE		19,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	47	12,411	SH		SOLE		12,411	0	0
CATERPILLAR INC DEL	COM	149123101	41,259	270,641	SH		SOLE		270,641	0	0
CBL & ASSOC PPTYS INC	COM	124830100	44	11,171	SH		SOLE		11,171	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,514	47,039	SH		SOLE		47,039	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	66	28,200	SH	Put	SOLE		28,200	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	778	106,330	SH		SOLE		106,330	0	0
CBRE GROUP INC	CL A	12504L109	3,321	75,219	SH		SOLE		75,219	0	0
CBS CORP NEW	CL B	124857202	49	18,000	SH	Call	SOLE		18,000	0	0
CBS CORP NEW	CL B	124857202	1,724	29,949	SH		SOLE		29,949	0	0
CDK GLOBAL INC	COM	12508E101	1,136	18,093	SH		SOLE		18,093	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,933	31,000	SH		SOLE		31,000	0	0
CDW CORP	COM	12514G108	12,588	141,857	SH		SOLE		141,857	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	197	42,330	SH		SOLE		42,330	0	0
CELANESE CORP DEL	COM	150870103	568	5,002	SH		SOLE		5,002	0	0
CELCUITY INC	COM	15102K100	1,169	40,626	SH		SOLE		40,626	0	0
CELGENE CORP	COM	151020104	27,978	312,580	SH		SOLE		312,580	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	19	50,415	SH		SOLE		50,415	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	426	15,140	SH		SOLE		15,140	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,449	205,167	SH		SOLE		205,167	0	0
CENOVUS ENERGY INC	COM	15135U109	112	11,289	SH		SOLE		11,289	0	0
CENTENE CORP DEL	COM	15135B101	12,362	85,345	SH		SOLE		85,345	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,106	40,024	SH		SOLE		40,024	0	0
CENTURYLINK INC	COM	156700106	4,170	196,756	SH		SOLE		196,756	0	0
CERNER CORP	COM	156782104	9,941	154,337	SH		SOLE		154,337	0	0
CERUS CORP	COM	157085101	78	10,760	SH		SOLE		10,760	0	0
CEVA INC	COM	157210105	2,889	101,024	SH		SOLE		101,024	0	0
CF INDS HLDGS INC	COM	125269100	2,050	37,734	SH		SOLE		37,734	0	0
CHARLES RIV LABS INTL INC	COM	159864107	831	6,181	SH		SOLE		6,181	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,704	20,575	SH		SOLE		20,575	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,597	72,752	SH		SOLE		72,752	0	0
CHEESECAKE FACTORY INC	COM	163072101	247	4,665	SH		SOLE		4,665	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	145	13,882	SH		SOLE		13,882	0	0
CHEMED CORP NEW	COM	16359R103	370	1,151	SH		SOLE		1,151	0	0
CHEMICAL FINL CORP	COM	163731102	1,554	29,109	SH		SOLE		29,109	0	0
CHEMOURS CO	COM	163851108	694	17,530	SH		SOLE		17,530	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	380	5,480	SH		SOLE		5,480	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	241	6,153	SH		SOLE		6,153	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	136	31,053	SH		SOLE		31,053	0	0
CHESAPEAKE UTILS CORP	COM	165303108	284	3,380	SH		SOLE		3,380	0	0
CHEVRON CORP NEW	COM	166764100	70,007	573,411	SH		SOLE		573,411	0	0
CHICAGO RIVET & MACH CO	COM	168088102	820	25,200	SH		SOLE		25,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,719	75,893	SH		SOLE		75,893	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,081	2,387	SH		SOLE		2,387	0	0
CHUBB LIMITED	COM	H1467J104	8,200	61,464	SH		SOLE		61,464	0	0
CHURCH & DWIGHT INC	COM	171340102	20,601	346,947	SH		SOLE		346,947	0	0
CIGNA CORPORATION	COM	125509109	4,185	20,119	SH		SOLE		20,119	0	0
CINCINNATI FINL CORP	COM	172062101	1,745	22,735	SH		SOLE		22,735	0	0
CINTAS CORP	COM	172908105	1,134	5,691	SH		SOLE		5,691	0	0
CISCO SYS INC	COM	17275R102	71,269	1,464,103	SH		SOLE		1,464,103	0	0
CISCO SYS INC	COM	17275R102	35	35,000	SH	Call	SOLE		35,000	0	0
CIT GROUP INC	COM NEW	125581801	273	5,279	SH		SOLE		5,279	0	0
CITIGROUP INC	COM NEW	172967424	29,215	407,079	SH		SOLE		407,079	0	0
CITIGROUP INC	COM NEW	172967424	10	3,500	SH	Call	SOLE		3,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,979	103,309	SH		SOLE		103,309	0	0
CITRIX SYS INC	COM	177376100	2,423	21,831	SH		SOLE		21,831	0	0
CLEAN HARBORS INC	COM	184496107	247	3,446	SH		SOLE		3,446	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	4,536	577,764	SH		SOLE		577,764	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	154	10,661	SH		SOLE		10,661	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	147	12,970	SH		SOLE		12,970	0	0
CLEARWAY ENERGY INC	CL C	18539C204	206	10,831	SH		SOLE		10,831	0	0
CLEVELAND CLIFFS INC	COM	185899101	198	15,638	SH		SOLE		15,638	0	0
CLOROX CO DEL	COM	189054109	8,778	58,431	SH		SOLE		58,431	0	0
CLOUDERA INC	COM	18914U100	3	218	SH		SOLE		218	0	0
CLOUDERA INC	COM	18914U100	11	10,000	SH	Call	SOLE		10,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	114	10,500	SH		SOLE		10,500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	263	8,845	SH		SOLE		8,845	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	100	SH	Call	SOLE		100	0	0
CME GROUP INC	COM CL A	12572Q105	16,986	99,790	SH		SOLE		99,790	0	0
CME GROUP INC	COM CL A	12572Q105	7	34,000	SH	Put	SOLE		34,000	0	0
CMS ENERGY CORP	COM	125896100	1,690	34,538	SH		SOLE		34,538	0	0
CO DIAGNOSTICS INC	COM	189763105	204	77,542	SH		SOLE		77,542	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	780	4,319	SH		SOLE		4,319	0	0
COCA COLA CO	COM	191216100	63,068	1,365,161	SH		SOLE		1,365,161	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	385	8,522	SH		SOLE		8,522	0	0
COGNEX CORP	COM	192422103	1,031	18,404	SH		SOLE		18,404	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,191	119,237	SH		SOLE		119,237	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	168	13,007	SH		SOLE		13,007	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	404	18,237	SH		SOLE		18,237	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	545	22,868	SH		SOLE		22,868	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	312	29,896	SH		SOLE		29,896	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,421	116,286	SH		SOLE		116,286	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	352	18,046	SH		SOLE		18,046	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	171	10,350	SH		SOLE		10,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,846	326,341	SH		SOLE		326,341	0	0
COLONY CAP INC NEW	CL A COM	19626G108	389	64,400	SH		SOLE		64,400	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	222	10,065	SH		SOLE		10,065	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	366	20,637	SH		SOLE		20,637	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	11,621	522,404	SH		SOLE		522,404	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,277	104,305	SH		SOLE		104,305	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	4,041	340,287	SH		SOLE		340,287	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	388	16,368	SH		SOLE		16,368	0	0
COMCAST CORP NEW	CL A	20030N101	40,095	1,132,075	SH		SOLE		1,132,075	0	0
COMERICA INC	COM	200340107	2,660	29,494	SH		SOLE		29,494	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	92	10,000	SH		SOLE		10,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	377	12,306	SH		SOLE		12,306	0	0
COMMUNITY BK SYS INC	COM	203607106	1,573	25,702	SH		SOLE		25,702	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	90	26,026	SH		SOLE		26,026	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,004	55,404	SH		SOLE		55,404	0	0
CONAGRA BRANDS INC	COM	205887102	11,975	352,364	SH		SOLE		352,364	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	63	10,900	SH		SOLE		10,900	0	0
CONCHO RES INC	COM	20605P101	231	1,508	SH		SOLE		1,508	0	0
CONDUENT INC	COM	206787103	3,441	152,578	SH		SOLE		152,578	0	0
CONFORMIS INC	COM	20717E101	35	32,940	SH		SOLE		32,940	0	0
CONOCOPHILLIPS	COM	20825C104	12,072	156,179	SH		SOLE		156,179	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	274	21,067	SH		SOLE		21,067	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,586	60,273	SH		SOLE		60,273	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	218	15,722	SH		SOLE		15,722	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,734	17,277	SH		SOLE		17,277	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3	300	SH	Call	SOLE		300	0	0
CONTRAVIR PHARMACEUTICALS IN	COM NEW	21234W202	73	129,733	SH		SOLE		129,733	0	0
COOPER COS INC	COM NEW	216648402	790	2,845	SH		SOLE		2,845	0	0
COPART INC	COM	217204106	2,004	38,953	SH		SOLE		38,953	0	0
CORE LABORATORIES N V	COM	N22717107	1,441	12,454	SH		SOLE		12,454	0	0
CORECIVIC INC	COM	21871N101	320	13,189	SH		SOLE		13,189	0	0
CORESITE RLTY CORP	COM	21870Q105	330	2,986	SH		SOLE		2,986	0	0
CORMEDIX INC	COM	21900C100	47	48,188	SH		SOLE		48,188	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	223	3,900	SH		SOLE		3,900	0	0
CORNING INC	COM	219350105	12,485	353,386	SH		SOLE		353,386	0	0
CORPORATE CAP TR INC	COM	219880101	2,015	131,948	SH		SOLE		131,948	0	0
COSTAR GROUP INC	COM	22160N109	546	1,284	SH		SOLE		1,284	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13	1,000	SH	Call	SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,690	173,437	SH		SOLE		173,437	0	0
COUPA SOFTWARE INC	COM	22266L106	709	8,925	SH		SOLE		8,925	0	0
COUPA SOFTWARE INC	COM	22266L106	74	15,700	SH	Call	SOLE		15,700	0	0
COVANTA HLDG CORP	COM	22282E102	4,477	275,683	SH		SOLE		275,683	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	256	1,744	SH		SOLE		1,744	0	0
CREDIT ACCEP CORP MICH	COM	225310101	320	731	SH		SOLE		731	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	902	61,770	SH		SOLE		61,770	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	500	SH	Call	SOLE		500	0	0
CREE INC	COM	225447101	401	10,571	SH		SOLE		10,571	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,077	24,361	SH		SOLE		24,361	0	0
CRITEO S A	SPONS ADS	226718104	524	22,756	SH		SOLE		22,756	0	0
CRONOS GROUP INC	COM	22717L101	294	26,524	SH		SOLE		26,524	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,180	118,363	SH		SOLE		118,363	0	0
CSG SYS INTL INC	COM	126349109	451	11,203	SH		SOLE		11,203	0	0
CSX CORP	COM	126408103	13,640	184,148	SH		SOLE		184,148	0	0
CSX CORP	COM	126408103	53	18,800	SH	Call	SOLE		18,800	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,285	88,935	SH		SOLE		88,935	0	0
CULLEN FROST BANKERS INC	COM	229899109	330	3,136	SH		SOLE		3,136	0	0
CUMMINS INC	COM	231021106	19,712	134,881	SH		SOLE		134,881	0	0
CVS HEALTH CORP	COM	126650100	25,626	325,471	SH		SOLE		325,471	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	100	29,915	SH		SOLE		29,915	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	507	35,105	SH		SOLE		35,105	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	200	SH	Call	SOLE		200	0	0
CYRUSONE INC	COM	23283R100	371	5,818	SH		SOLE		5,818	0	0
CYTOKINETICS INC	COM NEW	23282W605	125	12,700	SH		SOLE		12,700	0	0
D R HORTON INC	COM	23331A109	800	19,065	SH		SOLE		19,065	0	0
DAKTRONICS INC	COM	234264109	403	51,350	SH		SOLE		51,350	0	0
DANAHER CORP DEL	COM	235851102	13,270	122,351	SH		SOLE		122,351	0	0
DANAHER CORP DEL	COM	235851102	0	200	SH	Put	SOLE		200	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,139	10,245	SH		SOLE		10,245	0	0
DARLING INGREDIENTS INC	COM	237266101	415	21,533	SH		SOLE		21,533	0	0
DAVITA INC	COM	23918K108	1,306	18,512	SH		SOLE		18,512	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,405	252,481	SH		SOLE		252,481	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,319	133,739	SH		SOLE		133,739	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	265	8,754	SH		SOLE		8,754	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	409	14,368	SH		SOLE		14,368	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,976	89,303	SH		SOLE		89,303	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,376	48,120	SH		SOLE		48,120	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	608	15,337	SH		SOLE		15,337	0	0
DECKERS OUTDOOR CORP	COM	243537107	268	2,265	SH		SOLE		2,265	0	0
DEERE & CO	COM	244199105	15,950	105,676	SH		SOLE		105,676	0	0
DEERE & CO	COM	244199105	0	300	SH	Call	SOLE		300	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	529	15,483	SH		SOLE		15,483	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,782	59,729	SH		SOLE		59,729	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,626	114,480	SH		SOLE		114,480	0	0
DENNYS CORP	COM	24869P104	176	11,972	SH		SOLE		11,972	0	0
DENTSPLY SIRONA INC	COM	24906P109	823	21,840	SH		SOLE		21,840	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13	1,164	SH		SOLE		1,164	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	9,000	SH	Call	SOLE		9,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	46,700	SH	Put	SOLE		46,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,917	97,794	SH		SOLE		97,794	0	0
DEXCOM INC	COM	252131107	7,837	54,548	SH		SOLE		54,548	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	18	12,000	SH		SOLE		12,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,873	55,715	SH		SOLE		55,715	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	222	14,509	SH		SOLE		14,509	0	0
DIEBOLD NXDF INC	COM	253651103	94	20,769	SH		SOLE		20,769	0	0
DIGITAL RLTY TR INC	COM	253868103	13,578	120,903	SH		SOLE		120,903	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	320	15,418	SH		SOLE		15,418	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	185	25,000	SH		SOLE		25,000	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	358	15,026	SH		SOLE		15,026	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	231	2,575	SH		SOLE		2,575	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,112	20,471	SH		SOLE		20,471	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	524	11,089	SH		SOLE		11,089	0	0
DISCOVER FINL SVCS	COM	254709108	6,256	81,843	SH		SOLE		81,843	0	0
DISCOVERY INC	COM SER A	25470F104	541	16,980	SH		SOLE		16,980	0	0
DISCOVERY INC	COM SER C	25470F302	590	19,938	SH		SOLE		19,938	0	0
DISNEY WALT CO	COM DISNEY	254687106	54,692	467,096	SH		SOLE		467,096	0	0
DISNEY WALT CO	COM DISNEY	254687106	88	17,500	SH	Call	SOLE		17,500	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	801	66,934	SH		SOLE		66,934	0	0
DNP SELECT INCOME FD	COM	23325P104	457	41,219	SH		SOLE		41,219	0	0
DOLBY LABORATORIES INC	COM	25659T107	446	6,350	SH		SOLE		6,350	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,944	82,026	SH		SOLE		82,026	0	0
DOLLAR TREE INC	COM	256746108	1,376	16,907	SH		SOLE		16,907	0	0
DOMINION ENERGY INC	COM	25746U109	5,413	77,080	SH		SOLE		77,080	0	0
DONALDSON INC	COM	257651109	1,166	20,009	SH		SOLE		20,009	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,290	1,165,610	SH		SOLE		1,165,610	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	376	18,679	SH		SOLE		18,679	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,689	82,190	SH		SOLE		82,190	0	0
DOVER CORP	COM	260003108	6,160	69,765	SH		SOLE		69,765	0	0
DOWDUPONT INC	COM	26078J100	126	83,700	SH	Put	SOLE		83,700	0	0
DOWDUPONT INC	COM	26078J100	59,082	919,561	SH		SOLE		919,561	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	97	12,855	SH		SOLE		12,855	0	0
DTE ENERGY CO	COM	233331107	1,508	13,823	SH		SOLE		13,823	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,526	281,375	SH		SOLE		281,375	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	438	3,071	SH		SOLE		3,071	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	381	5,185	SH		SOLE		5,185	0	0
DWS MUN INCOME TR NEW	COM	233368109	108	10,305	SH		SOLE		10,305	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,156	65,589	SH		SOLE		65,589	0	0
DYCOM INDS INC	COM	267475101	2,494	29,219	SH		SOLE		29,219	0	0
EAGLE BANCORP INC MD	COM	268948106	2,446	48,336	SH		SOLE		48,336	0	0
EAGLE MATERIALS INC	COM	26969P108	4,115	48,471	SH		SOLE		48,471	0	0
EAST WEST BANCORP INC	COM	27579R104	565	9,424	SH		SOLE		9,424	0	0
EASTERN CO	COM	276317104	278	9,800	SH		SOLE		9,800	0	0
EASTMAN CHEM CO	COM	277432100	6,628	69,072	SH		SOLE		69,072	0	0
EATON CORP PLC	SHS	G29183103	11,596	133,832	SH		SOLE		133,832	0	0
EATON VANCE CORP	COM NON VTG	278265103	9,462	179,721	SH		SOLE		179,721	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	587	36,617	SH		SOLE		36,617	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,824	222,820	SH		SOLE		222,820	0	0
EATON VANCE MUN BD FD	COM	27827X101	340	29,438	SH		SOLE		29,438	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	146	14,019	SH		SOLE		14,019	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	607	28,188	SH		SOLE		28,188	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	917	37,282	SH		SOLE		37,282	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,392	146,408	SH		SOLE		146,408	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	558	31,164	SH		SOLE		31,164	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,865	378,847	SH		SOLE		378,847	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	379	23,513	SH		SOLE		23,513	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	871	72,473	SH		SOLE		72,473	0	0
EBAY INC	COM	278642103	4,233	127,984	SH		SOLE		127,984	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	102	55,000	SH		SOLE		55,000	0	0
ECOLAB INC	COM	278865100	4,600	29,281	SH		SOLE		29,281	0	0
EDISON INTL	COM	281020107	1,364	20,153	SH		SOLE		20,153	0	0
EDITAS MEDICINE INC	COM	28106W103	219	6,876	SH		SOLE		6,876	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,819	50,674	SH		SOLE		50,674	0	0
ELDORADO RESORTS INC	COM	28470R102	416	8,659	SH		SOLE		8,659	0	0
ELECTRONIC ARTS INC	COM	285512109	1,085	9,063	SH		SOLE		9,063	0	0
ELECTRONIC ARTS INC	COM	285512109	2	200	SH	Call	SOLE		200	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	1,077	67,207	SH		SOLE		67,207	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	623	59,878	SH		SOLE		59,878	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	359	5,344	SH		SOLE		5,344	0	0
EMERSON ELEC CO	COM	291011104	20,981	273,888	SH		SOLE		273,888	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	699	64,026	SH		SOLE		64,026	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	518	47,421	SH		SOLE		47,421	0	0
ENBRIDGE INC	COM	29250N105	5,701	176,200	SH		SOLE		176,200	0	0
ENCANA CORP	COM	292505104	271	20,535	SH		SOLE		20,535	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	469	6,049	SH		SOLE		6,049	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	84	35,700	SH		SOLE		35,700	0	0
ENDO INTL PLC	SHS	G30401106	1,054	62,527	SH		SOLE		62,527	0	0
ENERGEN CORP	COM	29265N108	454	5,265	SH		SOLE		5,265	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	216	3,730	SH		SOLE		3,730	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,424	311,873	SH		SOLE		311,873	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	10,592	475,945	SH		SOLE		475,945	0	0
ENERPLUS CORP	COM	292766102	475	38,644	SH		SOLE		38,644	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,312	177,846	SH		SOLE		177,846	0	0
ENSIGN GROUP INC	COM	29358P101	209	5,547	SH		SOLE		5,547	0	0
ENTEGRIS INC	COM	29362U104	222	7,695	SH		SOLE		7,695	0	0
ENTERGY CORP NEW	COM	29364G103	1,021	12,583	SH		SOLE		12,583	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	238	4,485	SH		SOLE		4,485	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,957	1,774,458	SH		SOLE		1,774,458	0	0
EOG RES INC	COM	26875P101	10,586	82,987	SH		SOLE		82,987	0	0
EPAM SYS INC	COM	29414B104	1,162	8,468	SH		SOLE		8,468	0	0
EQT CORP	COM	26884L109	14,388	325,146	SH		SOLE		325,146	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,221	98,940	SH		SOLE		98,940	0	0
EQUIFAX INC	COM	294429105	1,358	10,386	SH		SOLE		10,386	0	0
EQUINIX INC	COM PAR $0.001	29444U700	516	1,197	SH		SOLE		1,197	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	661	23,501	SH		SOLE		23,501	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	309	4,658	SH		SOLE		4,658	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	778	17,550	SH		SOLE		17,550	0	0
ESSEX PPTY TR INC	COM	297178105	989	4,030	SH		SOLE		4,030	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	409	10,213	SH		SOLE		10,213	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,064	76,537	SH		SOLE		76,537	0	0
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	521	14,113	SH		SOLE		14,113	0	0
ETF SER SOLUTIONS	APTUS FORTIFIED	26922A610	487	16,700	SH		SOLE		16,700	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	298	40,150	SH		SOLE		40,150	0	0
ETSY INC	COM	29786A106	3,346	65,093	SH		SOLE		65,093	0	0
EVERBRIDGE INC	COM	29978A104	878	15,309	SH		SOLE		15,309	0	0
EVERGY INC	COM	30034W106	772	14,065	SH		SOLE		14,065	0	0
EVERSOURCE ENERGY	COM	30040W108	1,689	27,549	SH		SOLE		27,549	0	0
EVINE LIVE INC	CL A	300487105	45	39,000	SH		SOLE		39,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	240	8,384	SH		SOLE		8,384	0	0
EXACT SCIENCES CORP	COM	30063P105	18,952	240,140	SH		SOLE		240,140	0	0
EXACT SCIENCES CORP	COM	30063P105	0	200	SH	Call	SOLE		200	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	14,091	403,786	SH		SOLE		403,786	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	2,984	107,814	SH		SOLE		107,814	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,443	34,460	SH		SOLE		34,460	0	0
EXELIXIS INC	COM	30161Q104	2	12,400	SH	Call	SOLE		12,400	0	0
EXELIXIS INC	COM	30161Q104	682	38,285	SH		SOLE		38,285	0	0
EXELON CORP	COM	30161N101	2,047	46,826	SH		SOLE		46,826	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	652	4,991	SH		SOLE		4,991	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,848	93,130	SH		SOLE		93,130	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,428	78,075	SH		SOLE		78,075	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	231	11,398	SH		SOLE		11,398	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	247	2,851	SH		SOLE		2,851	0	0
EXTREME NETWORKS INC	COM	30226D106	328	59,810	SH		SOLE		59,810	0	0
EXXON MOBIL CORP	COM	30231G102	124,167	1,458,337	SH		SOLE		1,458,337	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	9,303	2,605,644	SH		SOLE		2,605,644	0	0
F M C CORP	COM NEW	302491303	1,405	16,111	SH		SOLE		16,111	0	0
FACEBOOK INC	CL A	30303M102	64,977	395,589	SH		SOLE		395,589	0	0
FACEBOOK INC	CL A	30303M102	2	1,600	SH	Call	SOLE		1,600	0	0
FACEBOOK INC	CL A	30303M102	54	4,400	SH	Put	SOLE		4,400	0	0
FACTSET RESH SYS INC	COM	303075105	594	2,653	SH		SOLE		2,653	0	0
FAIR ISAAC CORP	COM	303250104	1,376	6,020	SH		SOLE		6,020	0	0
FASTENAL CO	COM	311900104	8,692	149,566	SH		SOLE		149,566	0	0
FASTENAL CO	COM	311900104	6	2,500	SH	Call	SOLE		2,500	0	0
FCB FINL HLDGS INC	CL A	30255G103	434	9,238	SH		SOLE		9,238	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,019	14,116	SH		SOLE		14,116	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,304	10,306	SH		SOLE		10,306	0	0
FEDERAL SIGNAL CORP	COM	313855108	591	22,001	SH		SOLE		22,001	0	0
FEDERATED INVS INC PA	CL B	314211103	11,582	480,439	SH		SOLE		480,439	0	0
FEDEX CORP	COM	31428X106	38,126	158,663	SH		SOLE		158,663	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	136	61,801	SH		SOLE		61,801	0	0
FERRO CORP	COM	315405100	3,698	159,414	SH		SOLE		159,414	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	215	12,242	SH		SOLE		12,242	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	219	11,570	SH		SOLE		11,570	0	0
FIDELITY	CONSMR STAPLES	316092303	4,315	132,631	SH		SOLE		132,631	0	0
FIDELITY	HIGH DIVID ETF	316092840	1,808	59,030	SH		SOLE		59,030	0	0
FIDELITY	MSCI CONSM DIS	316092204	754	16,475	SH		SOLE		16,475	0	0
FIDELITY	MSCI ENERGY IDX	316092402	5,326	250,516	SH		SOLE		250,516	0	0
FIDELITY	MSCI FINLS IDX	316092501	8,579	213,224	SH		SOLE		213,224	0	0
FIDELITY	MSCI HLTH CARE I	316092600	7,251	155,126	SH		SOLE		155,126	0	0
FIDELITY	MSCI INDL INDX	316092709	4,644	115,687	SH		SOLE		115,687	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,938	32,102	SH		SOLE		32,102	0	0
FIDELITY	MSCI MATLS INDEX	316092881	2,613	77,381	SH		SOLE		77,381	0	0
FIDELITY	MSCI RL EST ETF	316092857	1,839	76,568	SH		SOLE		76,568	0	0
FIDELITY	MSCI UTILS INDEX	316092865	4,111	118,242	SH		SOLE		118,242	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,420	17,173	SH		SOLE		17,173	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,527	64,111	SH		SOLE		64,111	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,770	16,210	SH		SOLE		16,210	0	0
FIFTH THIRD BANCORP	COM	316773100	1,670	59,750	SH		SOLE		59,750	0	0
FIREEYE INC	COM	31816Q101	9,286	546,825	SH		SOLE		546,825	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	361	14,605	SH		SOLE		14,605	0	0
FIRST FINL BANCORP OH	COM	320209109	6,257	210,683	SH		SOLE		210,683	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,157	12,128	SH		SOLE		12,128	0	0
FIRST SOLAR INC	COM	336433107	535	11,044	SH		SOLE		11,044	0	0
FIRST SOLAR INC	COM	336433107	4	6,000	SH	Call	SOLE		6,000	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	129	13,441	SH		SOLE		13,441	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	341	9,367	SH		SOLE		9,367	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,907	121,181	SH		SOLE		121,181	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	221	3,562	SH		SOLE		3,562	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	230	3,736	SH		SOLE		3,736	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,312	72,648	SH		SOLE		72,648	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,406	55,972	SH		SOLE		55,972	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	524	13,703	SH		SOLE		13,703	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	3,123	54,062	SH		SOLE		54,062	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,891	36,196	SH		SOLE		36,196	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,345	42,351	SH		SOLE		42,351	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,426	25,058	SH		SOLE		25,058	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,145	72,245	SH		SOLE		72,245	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	563	11,963	SH		SOLE		11,963	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	849	33,863	SH		SOLE		33,863	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12,862	90,917	SH		SOLE		90,917	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	268	13,195	SH		SOLE		13,195	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	518	16,725	SH		SOLE		16,725	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,807	160,935	SH		SOLE		160,935	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,400	75,136	SH		SOLE		75,136	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	41,929	698,487	SH		SOLE		698,487	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	897	18,754	SH		SOLE		18,754	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,090	99,904	SH		SOLE		99,904	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,655	54,871	SH		SOLE		54,871	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,134	73,984	SH		SOLE		73,984	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,344	80,834	SH		SOLE		80,834	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	240	12,887	SH		SOLE		12,887	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,006	26,112	SH		SOLE		26,112	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	201	7,257	SH		SOLE		7,257	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,160	518,659	SH		SOLE		518,659	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	705	4,479	SH		SOLE		4,479	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	954	34,099	SH		SOLE		34,099	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	9,345	194,501	SH		SOLE		194,501	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,394	21,887	SH		SOLE		21,887	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,439	19,301	SH		SOLE		19,301	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,515	235,323	SH		SOLE		235,323	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	20,152	1,054,400	SH		SOLE		1,054,400	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,108	24,041	SH		SOLE		24,041	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,354	33,394	SH		SOLE		33,394	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,740	50,591	SH		SOLE		50,591	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,384	54,340	SH		SOLE		54,340	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	900	12,565	SH		SOLE		12,565	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,229	141,800	SH		SOLE		141,800	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	770	13,375	SH		SOLE		13,375	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,988	37,350	SH		SOLE		37,350	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	306	3,839	SH		SOLE		3,839	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,765	40,026	SH		SOLE		40,026	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	371	28,226	SH		SOLE		28,226	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	606	19,122	SH		SOLE		19,122	0	0
FIRSTCASH INC	COM	33767D105	313	3,774	SH		SOLE		3,774	0	0
FIRSTENERGY CORP	COM	337932107	953	25,634	SH		SOLE		25,634	0	0
FISERV INC	COM	337738108	1,281	15,552	SH		SOLE		15,552	0	0
FIVE BELOW INC	COM	33829M101	419	3,273	SH		SOLE		3,273	0	0
FIVE9 INC	COM	338307101	874	20,092	SH		SOLE		20,092	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	352	19,045	SH		SOLE		19,045	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	381	20,978	SH		SOLE		20,978	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	429	1,874	SH		SOLE		1,874	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	206	3,156	SH		SOLE		3,156	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	244	5,155	SH		SOLE		5,155	0	0
FLIR SYS INC	COM	302445101	1,176	19,164	SH		SOLE		19,164	0	0
FLOWSERVE CORP	COM	34354P105	282	5,158	SH		SOLE		5,158	0	0
FLUOR CORP NEW	COM	343412102	2,600	44,775	SH		SOLE		44,775	0	0
FNB CORP PA	COM	302520101	705	55,392	SH		SOLE		55,392	0	0
FOOT LOCKER INC	COM	344849104	287	5,612	SH		SOLE		5,612	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,981	537,910	SH		SOLE		537,910	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	15,000	SH	Call	SOLE		15,000	0	0
FORESTAR GROUP INC	COM	346232101	635	29,975	SH		SOLE		29,975	0	0
FORMFACTOR INC	COM	346375108	196	14,278	SH		SOLE		14,278	0	0
FORTINET INC	COM	34959E109	12,265	133,000	SH		SOLE		133,000	0	0
FORTIS INC	COM	349553107	213	6,550	SH		SOLE		6,550	0	0
FORTIVE CORP	COM	34959J108	1,508	17,957	SH		SOLE		17,957	0	0
FORTRESS BIOTECH INC	COM	34960Q109	50	31,100	SH		SOLE		31,100	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,457	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	672	12,819	SH		SOLE		12,819	0	0
FRANKLIN RES INC	COM	354613101	3,802	125,174	SH		SOLE		125,174	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,671	120,159	SH		SOLE		120,159	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	10,000	SH	Call	SOLE		10,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	976	18,309	SH		SOLE		18,309	0	0
FS INVT CORP	COM	302635107	159	22,612	SH		SOLE		22,612	0	0
FULTON FINL CORP PA	COM	360271100	1,439	86,512	SH		SOLE		86,512	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	521	21,777	SH		SOLE		21,777	0	0
GABELLI EQUITY TR INC	COM	362397101	308	47,511	SH		SOLE		47,511	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	60	9,905	SH		SOLE		9,905	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	1,000	SH	Call	SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	635	8,582	SH		SOLE		8,582	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	245	52,086	SH		SOLE		52,086	0	0
GAMCO INVESTORS INC	CL A COM	361438104	275	11,750	SH		SOLE		11,750	0	0
GANNETT CO INC	COM	36473H104	1,492	148,810	SH		SOLE		148,810	0	0
GAP INC DEL	COM	364760108	286	9,869	SH		SOLE		9,869	0	0
GARMIN LTD	SHS	H2906T109	1,104	15,793	SH		SOLE		15,793	0	0
GARTNER INC	COM	366651107	5,693	35,874	SH		SOLE		35,874	0	0
GASLOG LTD	SHS	G37585109	1,095	55,513	SH		SOLE		55,513	0	0
GATX CORP	COM	361448103	717	8,296	SH		SOLE		8,296	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	483	9,650	SH		SOLE		9,650	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,905	48,491	SH		SOLE		48,491	0	0
GENERAL ELECTRIC CO	COM	369604103	24,566	2,175,806	SH		SOLE		2,175,806	0	0
GENERAL ELECTRIC CO	COM	369604103	7	15,500	SH	Call	SOLE		15,500	0	0
GENERAL MLS INC	COM	370334104	19,251	448,790	SH		SOLE		448,790	0	0
GENERAL MOLY INC	COM	370373102	4	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	9,509	282,293	SH		SOLE		282,293	0	0
GENESEE & WYO INC	CL A	371559105	2,860	31,488	SH		SOLE		31,488	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,324	223,673	SH		SOLE		223,673	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	3,748	2,776,228	SH		SOLE		2,776,228	0	0
GENIE ENERGY LTD	CL B	372284208	125	23,303	SH		SOLE		23,303	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	17,179	2,337,132	SH		SOLE		2,337,132	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	64	82,100	SH		SOLE		82,100	0	0
GENPACT LIMITED	SHS	G3922B107	552	18,102	SH		SOLE		18,102	0	0
GENTEX CORP	COM	371901109	543	25,440	SH		SOLE		25,440	0	0
GENUINE PARTS CO	COM	372460105	6,547	65,879	SH		SOLE		65,879	0	0
GERON CORP	COM	374163103	3	10,000	SH	Call	SOLE		10,000	0	0
GERON CORP	COM	374163103	17	9,700	SH		SOLE		9,700	0	0
GETTY RLTY CORP NEW	COM	374297109	447	15,643	SH		SOLE		15,643	0	0
G-III APPAREL GROUP LTD	COM	36237H101	220	4,566	SH		SOLE		4,566	0	0
GILEAD SCIENCES INC	COM	375558103	34,852	451,440	SH		SOLE		451,440	0	0
GILEAD SCIENCES INC	COM	375558103	46	16,000	SH	Call	SOLE		16,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,830	65,686	SH		SOLE		65,686	0	0
GLADSTONE CAPITAL CORP	COM	376535100	152	15,990	SH		SOLE		15,990	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,861	519,493	SH		SOLE		519,493	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,411	67,674	SH		SOLE		67,674	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,252	68,920	SH		SOLE		68,920	0	0
GLOBAL PMTS INC	COM	37940X102	571	4,457	SH		SOLE		4,457	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	980	48,025	SH		SOLE		48,025	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	18,131	1,898,684	SH		SOLE		1,898,684	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	155	11,604	SH		SOLE		11,604	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	209	8,235	SH		SOLE		8,235	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	621	18,901	SH		SOLE		18,901	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	617	74,597	SH		SOLE		74,597	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	886	38,507	SH		SOLE		38,507	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	348	10,520	SH		SOLE		10,520	0	0
GLOBALSTAR INC	COM	378973408	96	187,584	SH		SOLE		187,584	0	0
GLOBUS MED INC	CL A	379577208	393	6,969	SH		SOLE		6,969	0	0
GLU MOBILE INC	COM	379890106	140	18,811	SH		SOLE		18,811	0	0
GODADDY INC	CL A	380237107	245	2,925	SH		SOLE		2,925	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	90	16,515	SH		SOLE		16,515	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	304	10,974	SH		SOLE		10,974	0	0
GOLDCORP INC NEW	COM	380956409	165	16,251	SH		SOLE		16,251	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	604	27,294	SH		SOLE		27,294	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,997	270,627	SH		SOLE		270,627	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	15,178	258,251	SH		SOLE		258,251	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,755	93,072	SH		SOLE		93,072	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,320	203,717	SH		SOLE		203,717	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	135	14,413	SH		SOLE		14,413	0	0
GOLUB CAP BDC INC	COM	38173M102	4,203	224,025	SH		SOLE		224,025	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,854	250,908	SH		SOLE		250,908	0	0
GOPRO INC	CL A	38268T103	1,626	226,964	SH		SOLE		226,964	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	625	55,400	SH		SOLE		55,400	0	0
GRACO INC	COM	384109104	349	7,559	SH		SOLE		7,559	0	0
GRACO INC	COM	384109104	4	3,000	SH	Call	SOLE		3,000	0	0
GRAINGER W W INC	COM	384802104	1,299	3,624	SH		SOLE		3,624	0	0
GRAMERCY PPTY TR	COM NEW	385002308	346	12,533	SH		SOLE		12,533	0	0
GRAND CANYON ED INC	COM	38526M106	283	2,500	SH		SOLE		2,500	0	0
GRANITE CONSTR INC	COM	387328107	387	8,448	SH		SOLE		8,448	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,418	244,010	SH		SOLE		244,010	0	0
GREEN DOT CORP	CL A	39304D102	2,669	30,054	SH		SOLE		30,054	0	0
GREEN PLAINS INC	COM	393222104	4,347	252,755	SH		SOLE		252,755	0	0
GREEN PLAINS INC	COM	393222104	112	20,000	SH	Call	SOLE		20,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	952	63,881	SH		SOLE		63,881	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	798	64,270	SH		SOLE		64,270	0	0
GREIF INC	CL A	397624107	218	4,061	SH		SOLE		4,061	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,097	32,373	SH		SOLE		32,373	0	0
GROUPON INC	COM	399473107	82	21,585	SH		SOLE		21,585	0	0
GROUPON INC	COM	399473107	1	60,000	SH	Call	SOLE		60,000	0	0
GRUBHUB INC	COM	400110102	22	500	SH	Call	SOLE		500	0	0
GRUBHUB INC	COM	400110102	429	3,107	SH		SOLE		3,107	0	0
GSV CAP CORP	COM	36191J101	175	25,275	SH		SOLE		25,275	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	479	21,770	SH		SOLE		21,770	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	123	13,994	SH		SOLE		13,994	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	747	7,410	SH		SOLE		7,410	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	26	25,001	SH		SOLE		25,001	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	877	5,078	SH		SOLE		5,078	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	442	20,000	SH	Call	SOLE		20,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	593	21,659	SH		SOLE		21,659	0	0
HALLIBURTON CO	COM	406216101	2,289	56,863	SH		SOLE		56,863	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	492	27,056	SH		SOLE		27,056	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	205	9,340	SH		SOLE		9,340	0	0
HANESBRANDS INC	COM	410345102	6,224	337,759	SH		SOLE		337,759	0	0
HANESBRANDS INC	COM	410345102	0	3,000	SH	Call	SOLE		3,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,413	11,474	SH		SOLE		11,474	0	0
HARLEY DAVIDSON INC	COM	412822108	406	8,996	SH		SOLE		8,996	0	0
HARRIS CORP DEL	COM	413875105	2,880	16,990	SH		SOLE		16,990	0	0
HARSCO CORP	COM	415864107	1,093	38,258	SH		SOLE		38,258	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	679	13,612	SH		SOLE		13,612	0	0
HASBRO INC	COM	418056107	1,108	10,513	SH		SOLE		10,513	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	616	17,316	SH		SOLE		17,316	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,565	89,133	SH		SOLE		89,133	0	0
HCA HEALTHCARE INC	COM	40412C101	2,936	21,115	SH		SOLE		21,115	0	0
HCP INC	COM	40414L109	564	21,222	SH		SOLE		21,222	0	0
HD SUPPLY HLDGS INC	COM	40416M105	294	6,832	SH		SOLE		6,832	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,751	18,616	SH		SOLE		18,616	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	286	7,133	SH		SOLE		7,133	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	536	20,231	SH		SOLE		20,231	0	0
HEALTHEQUITY INC	COM	42226A107	12,476	132,144	SH		SOLE		132,144	0	0
HEICO CORP NEW	COM	422806109	474	5,129	SH		SOLE		5,129	0	0
HELMERICH & PAYNE INC	COM	423452101	5,113	74,352	SH		SOLE		74,352	0	0
HENRY JACK & ASSOC INC	COM	426281101	783	4,869	SH		SOLE		4,869	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	60	SH		SOLE		60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	10,000	SH	Put	SOLE		10,000	0	0
HERCULES CAPITAL INC	COM	427096508	1,231	93,328	SH		SOLE		93,328	0	0
HERITAGE FINL CORP WASH	COM	42722X106	273	7,764	SH		SOLE		7,764	0	0
HERON THERAPEUTICS INC	COM	427746102	576	18,253	SH		SOLE		18,253	0	0
HERSHEY CO	COM	427866108	5,392	52,827	SH		SOLE		52,827	0	0
HESS CORP	COM	42809H107	1,186	16,547	SH		SOLE		16,547	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,324	80,556	SH		SOLE		80,556	0	0
HEXCEL CORP NEW	COM	428291108	403	6,037	SH		SOLE		6,037	0	0
HFF INC	CL A	40418F108	1,442	33,879	SH		SOLE		33,879	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,467	135,805	SH		SOLE		135,805	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	292	19,011	SH		SOLE		19,011	0	0
HILLTOP HOLDINGS INC	COM	432748101	239	11,864	SH		SOLE		11,864	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	279	3,460	SH		SOLE		3,460	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	6,496	206,284	SH		SOLE		206,284	0	0
HOLLYFRONTIER CORP	COM	436106108	811	11,779	SH		SOLE		11,779	0	0
HOLOGIC INC	COM	436440101	248	5,998	SH		SOLE		5,998	0	0
HOME BANCSHARES INC	COM	436893200	470	21,489	SH		SOLE		21,489	0	0
HOME DEPOT INC	COM	437076102	4	400	SH	Put	SOLE		400	0	0
HOME DEPOT INC	COM	437076102	76,122	367,859	SH		SOLE		367,859	0	0
HOME DEPOT INC	COM	437076102	10	1,500	SH	Call	SOLE		1,500	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	535	17,816	SH		SOLE		17,816	0	0
HONEYWELL INTL INC	COM	438516106	39,832	239,820	SH		SOLE		239,820	0	0
HONEYWELL INTL INC	COM	438516106	1	500	SH	Put	SOLE		500	0	0
HOOKER FURNITURE CORP	COM	439038100	1,095	32,386	SH		SOLE		32,386	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	206	4,621	SH		SOLE		4,621	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	201	7,967	SH		SOLE		7,967	0	0
HORMEL FOODS CORP	COM	440452100	3,354	85,006	SH		SOLE		85,006	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,505	191,330	SH		SOLE		191,330	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	289	13,724	SH		SOLE		13,724	0	0
HOULIHAN LOKEY INC	CL A	441593100	242	5,352	SH		SOLE		5,352	0	0
HOWARD HUGHES CORP	COM	44267D107	325	2,630	SH		SOLE		2,630	0	0
HP INC	COM	40434L105	2,447	94,701	SH		SOLE		94,701	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	275	10,750	SH		SOLE		10,750	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,562	194,569	SH		SOLE		194,569	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	57	11,280	SH		SOLE		11,280	0	0
HUB GROUP INC	CL A	443320106	9,258	203,006	SH		SOLE		203,006	0	0
HUBBELL INC	COM	443510607	367	2,738	SH		SOLE		2,738	0	0
HUBSPOT INC	COM	443573100	648	4,261	SH		SOLE		4,261	0	0
HUMANA INC	COM	444859102	6,313	18,683	SH		SOLE		18,683	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,869	49,255	SH		SOLE		49,255	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,541	439,134	SH		SOLE		439,134	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,744	14,646	SH		SOLE		14,646	0	0
HUNTSMAN CORP	COM	447011107	661	24,220	SH		SOLE		24,220	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,266	28,382	SH		SOLE		28,382	0	0
I D SYSTEMS INC	COM	449489103	115	16,600	SH		SOLE		16,600	0	0
IAC INTERACTIVECORP	COM	44919P508	1,046	4,844	SH		SOLE		4,844	0	0
IBIO INC	COM NEW	451033203	12	13,502	SH		SOLE		13,502	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	561	7,668	SH		SOLE		7,668	0	0
ICICI BK LTD	ADR	45104G104	239	28,066	SH		SOLE		28,066	0	0
ICON PLC	SHS	G4705A100	1,787	11,643	SH		SOLE		11,643	0	0
ICU MED INC	COM	44930G107	300	1,065	SH		SOLE		1,065	0	0
IDACORP INC	COM	451107106	284	2,861	SH		SOLE		2,861	0	0
IDEX CORP	COM	45167R104	762	5,067	SH		SOLE		5,067	0	0
IDEXX LABS INC	COM	45168D104	1	300	SH	Call	SOLE		300	0	0
IDEXX LABS INC	COM	45168D104	23,581	94,567	SH		SOLE		94,567	0	0
IHS MARKIT LTD	SHS	G47567105	312	5,820	SH		SOLE		5,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,932	84,539	SH		SOLE		84,539	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13	8,000	SH	Put	SOLE		8,000	0	0
ILLUMINA INC	COM	452327109	4,755	12,957	SH		SOLE		12,957	0	0
IMMUNOMEDICS INC	COM	452907108	964	46,423	SH		SOLE		46,423	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	986	131,607	SH		SOLE		131,607	0	0
INCYTE CORP	COM	45337C102	2,029	29,298	SH		SOLE		29,298	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	216	9,089	SH		SOLE		9,089	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	880	13,365	SH		SOLE		13,365	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	265	10,100	SH		SOLE		10,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,911	62,470	SH		SOLE		62,470	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	775	27,307	SH		SOLE		27,307	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	1,625	62,817	SH		SOLE		62,817	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,602	82,049	SH		SOLE		82,049	0	0
INFOSYS LTD	SPONSORED ADR	456788108	572	56,990	SH		SOLE		56,990	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	33	10,000	SH		SOLE		10,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,876	299,505	SH		SOLE		299,505	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,752	26,898	SH		SOLE		26,898	0	0
INGEVITY CORP	COM	45688C107	582	5,705	SH		SOLE		5,705	0	0
INGREDION INC	COM	457187102	606	5,793	SH		SOLE		5,793	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,617	42,156	SH		SOLE		42,156	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	588	105,504	SH		SOLE		105,504	0	0
INTEL CORP	COM	458140100	89,015	1,883,305	SH		SOLE		1,883,305	0	0
INTEL CORP	COM	458140100	10	32,600	SH	Call	SOLE		32,600	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	360	12,611	SH		SOLE		12,611	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,929	54,833	SH		SOLE		54,833	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	100	SH	Call	SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,416	72,636	SH		SOLE		72,636	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,232	325,557	SH		SOLE		325,557	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	825	5,930	SH		SOLE		5,930	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	206	10,462	SH		SOLE		10,462	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	302	13,295	SH		SOLE		13,295	0	0
INTERSECT ENT INC	COM	46071F103	273	9,463	SH		SOLE		9,463	0	0
INTEST CORP	COM	461147100	478	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	7,731	157,978	SH		SOLE		157,978	0	0
INTREXON CORP	COM	46122T102	3,945	229,278	SH		SOLE		229,278	0	0
INTUIT	COM	461202103	3,507	15,389	SH		SOLE		15,389	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,139	7,221	SH		SOLE		7,221	0	0
INUVO INC	COM NEW	46122W204	73	117,184	SH		SOLE		117,184	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,546	82,422	SH		SOLE		82,422	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	428	5,092	SH		SOLE		5,092	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,565	420,136	SH		SOLE		420,136	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8	80,000	SH	Call	SOLE		80,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	403	15,880	SH		SOLE		15,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	5,532	219,578	SH		SOLE		219,578	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	15,584	739,301	SH		SOLE		739,301	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	8,476	349,301	SH		SOLE		349,301	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	25,580	1,213,318	SH		SOLE		1,213,318	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	4,935	202,852	SH		SOLE		202,852	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,079	99,978	SH		SOLE		99,978	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	4,738	191,215	SH		SOLE		191,215	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	18,877	914,321	SH		SOLE		914,321	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4,505	182,627	SH		SOLE		182,627	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,506	74,499	SH		SOLE		74,499	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	710	35,446	SH		SOLE		35,446	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	7,215	340,833	SH		SOLE		340,833	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,585	188,306	SH		SOLE		188,306	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	391	6,430	SH		SOLE		6,430	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	7,710	77,999	SH		SOLE		77,999	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,010	16,973	SH		SOLE		16,973	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	339	5,692	SH		SOLE		5,692	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	339	11,325	SH		SOLE		11,325	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	7,374	268,666	SH		SOLE		268,666	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	335	6,937	SH		SOLE		6,937	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	6,394	110,116	SH		SOLE		110,116	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	393	5,336	SH		SOLE		5,336	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,809	146,875	SH		SOLE		146,875	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9,307	106,957	SH		SOLE		106,957	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	333	18,219	SH		SOLE		18,219	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,364	120,987	SH		SOLE		120,987	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,872	20,186	SH		SOLE		20,186	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	193	12,370	SH		SOLE		12,370	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,414	55,002	SH		SOLE		55,002	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	206	3,767	SH		SOLE		3,767	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,237	5,907	SH		SOLE		5,907	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,376	26,478	SH		SOLE		26,478	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,281	9,542	SH		SOLE		9,542	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,519	66,947	SH		SOLE		66,947	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,257	11,906	SH		SOLE		11,906	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,470	23,805	SH		SOLE		23,805	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,853	90,010	SH		SOLE		90,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,690	8,207	SH		SOLE		8,207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	832	6,491	SH		SOLE		6,491	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	439	16,176	SH		SOLE		16,176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,598	12,380	SH		SOLE		12,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,042	18,036	SH		SOLE		18,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	505	5,731	SH		SOLE		5,731	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	133,323	1,248,211	SH		SOLE		1,248,211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48,067	399,850	SH		SOLE		399,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	21,999	320,452	SH		SOLE		320,452	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,373	102,772	SH		SOLE		102,772	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	923	29,011	SH		SOLE		29,011	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	418	16,362	SH		SOLE		16,362	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,094	22,738	SH		SOLE		22,738	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	576	10,043	SH		SOLE		10,043	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,020	37,828	SH		SOLE		37,828	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,643	88,722	SH		SOLE		88,722	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	6,423	218,982	SH		SOLE		218,982	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	918	21,274	SH		SOLE		21,274	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	603	28,533	SH		SOLE		28,533	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,183	47,770	SH		SOLE		47,770	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,345	163,890	SH		SOLE		163,890	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,635	49,340	SH		SOLE		49,340	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	15,757	434,421	SH		SOLE		434,421	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	770	22,124	SH		SOLE		22,124	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	236	7,242	SH		SOLE		7,242	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	449	9,208	SH		SOLE		9,208	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	299	5,258	SH		SOLE		5,258	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	942	6,705	SH		SOLE		6,705	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	875	21,090	SH		SOLE		21,090	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10,171	205,309	SH		SOLE		205,309	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	603	59,731	SH		SOLE		59,731	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,989	172,037	SH		SOLE		172,037	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,090	43,825	SH		SOLE		43,825	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	1,031	41,550	SH		SOLE		41,550	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	510	21,360	SH		SOLE		21,360	0	0
INVESCO LTD	SHS	G491BT108	5,613	245,084	SH		SOLE		245,084	0	0
INVESCO MUN TR	COM	46131J103	249	21,595	SH		SOLE		21,595	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	344	44,806	SH		SOLE		44,806	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,625	136,343	SH		SOLE		136,343	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	142,610	767,490	SH		SOLE		767,490	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58	38,400	SH	Put	SOLE		38,400	0	0
INVESCO SR INCOME TR	COM	46131H107	236	54,697	SH		SOLE		54,697	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	130	10,902	SH		SOLE		10,902	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	185	13,385	SH		SOLE		13,385	0	0
INVITAE CORP	COM	46185L103	8,653	516,656	SH		SOLE		516,656	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	449	8,632	SH		SOLE		8,632	0	0
IPG PHOTONICS CORP	COM	44980X109	570	3,639	SH		SOLE		3,639	0	0
IQIYI INC	SPONSORED ADS	46267X108	386	14,366	SH		SOLE		14,366	0	0
IQVIA HLDGS INC	COM	46266C105	209	1,605	SH		SOLE		1,605	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	453	20,166	SH		SOLE		20,166	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	327	400	SH		SOLE		400	0	0
IRON MTN INC NEW	COM	46284V101	1,487	43,056	SH		SOLE		43,056	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,459	303,747	SH		SOLE		303,747	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,386	452,085	SH		SOLE		452,085	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,070	42,225	SH		SOLE		42,225	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,333	22,580	SH		SOLE		22,580	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,210	36,515	SH		SOLE		36,515	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	271	7,989	SH		SOLE		7,989	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15	32,000	SH	Put	SOLE		32,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,570	89,739	SH		SOLE		89,739	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	735	10,800	SH		SOLE		10,800	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	205	3,497	SH		SOLE		3,497	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,285	128,939	SH		SOLE		128,939	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,487	108,181	SH		SOLE		108,181	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	389	13,102	SH		SOLE		13,102	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	822	34,368	SH		SOLE		34,368	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	229	4,097	SH		SOLE		4,097	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,851	229,614	SH		SOLE		229,614	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,516	77,775	SH		SOLE		77,775	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,034	214,521	SH		SOLE		214,521	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,857	53,296	SH		SOLE		53,296	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	233	12,861	SH		SOLE		12,861	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,786	130,219	SH		SOLE		130,219	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	299	3,042	SH		SOLE		3,042	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,017	22,193	SH		SOLE		22,193	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,680	134,699	SH		SOLE		134,699	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,069	97,268	SH		SOLE		97,268	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,299	11,054	SH		SOLE		11,054	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,186	9,961	SH		SOLE		9,961	0	0
ISHARES TR	AGENCY BOND ETF	464288166	797	7,280	SH		SOLE		7,280	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	461	8,378	SH		SOLE		8,378	0	0
ISHARES TR	ASIA 50 ETF	464288430	275	4,400	SH		SOLE		4,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,454	14,321	SH		SOLE		14,321	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	521	9,026	SH		SOLE		9,026	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,556	59,718	SH		SOLE		59,718	0	0
ISHARES TR	COHEN STEER REIT	464287564	548	5,460	SH		SOLE		5,460	0	0
ISHARES TR	CONV BD ETF	46435G102	1,016	16,878	SH		SOLE		16,878	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,850	139,962	SH		SOLE		139,962	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,570	204,731	SH		SOLE		204,731	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,765	63,649	SH		SOLE		63,649	0	0
ISHARES TR	CORE INTL AGGR	46435G672	268	5,086	SH		SOLE		5,086	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,495	304,114	SH		SOLE		304,114	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,713	35,696	SH		SOLE		35,696	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,100	18,682	SH		SOLE		18,682	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	38,125	632,247	SH		SOLE		632,247	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49,267	244,789	SH		SOLE		244,789	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	91,197	1,045,115	SH		SOLE		1,045,115	0	0
ISHARES TR	CORE S&P TTL STK	464287150	84,506	1,267,799	SH		SOLE		1,267,799	0	0
ISHARES TR	CORE S&P US GWT	464287671	40,154	646,548	SH		SOLE		646,548	0	0
ISHARES TR	CORE S&P US VLU	464287663	20,652	366,309	SH		SOLE		366,309	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,642	173,037	SH		SOLE		173,037	0	0
ISHARES TR	CORE US AGGBD ET	464287226	51,137	484,462	SH		SOLE		484,462	0	0
ISHARES TR	CRE U S REIT ETF	464288521	571	11,788	SH		SOLE		11,788	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,448	183,636	SH		SOLE		183,636	0	0
ISHARES TR	DOW JONES US ETF	464287846	782	5,389	SH		SOLE		5,389	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,184	102,210	SH		SOLE		102,210	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,164	195,652	SH		SOLE		195,652	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,374	64,781	SH		SOLE		64,781	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	318	3,612	SH		SOLE		3,612	0	0
ISHARES TR	EUROPE ETF	464287861	1,427	31,728	SH		SOLE		31,728	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	574	14,799	SH		SOLE		14,799	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	21,533	422,076	SH		SOLE		422,076	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,109	50,166	SH		SOLE		50,166	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	366	5,551	SH		SOLE		5,551	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,398	13,622	SH		SOLE		13,622	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,693	59,636	SH		SOLE		59,636	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,777	59,350	SH		SOLE		59,350	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	835	34,040	PRN		SOLE		34,040	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	9,181	365,863	PRN		SOLE		365,863	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	9,457	381,342	PRN		SOLE		381,342	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9,960	397,325	PRN		SOLE		397,325	0	0
ISHARES TR	IBONDS DEC2021	46435G789	4,540	179,351	SH		SOLE		179,351	0	0
ISHARES TR	IBONDS DEC2022	46435G755	16,632	654,122	SH		SOLE		654,122	0	0
ISHARES TR	IBONDS DEC2023	46435G318	10,170	409,323	SH		SOLE		409,323	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	23,353	958,956	PRN		SOLE		958,956	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,223	379,131	PRN		SOLE		379,131	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	14,218	585,774	PRN		SOLE		585,774	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,675	566,970	PRN		SOLE		566,970	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	634	24,732	PRN		SOLE		24,732	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,484	176,879	SH		SOLE		176,879	0	0
ISHARES TR	IBONDS SEP2020	46434V571	17,111	677,634	SH		SOLE		677,634	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	13,000	SH	Put	SOLE		13,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,597	249,876	SH		SOLE		249,876	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,798	85,336	SH		SOLE		85,336	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,354	68,787	SH		SOLE		68,787	0	0
ISHARES TR	INTL DEV RE ETF	464288489	716	25,071	SH		SOLE		25,071	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,421	104,746	SH		SOLE		104,746	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,988	75,379	SH		SOLE		75,379	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,927	82,673	SH		SOLE		82,673	0	0
ISHARES TR	MBS ETF	464288588	459	4,444	SH		SOLE		4,444	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,330	31,409	SH		SOLE		31,409	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,635	49,963	SH		SOLE		49,963	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,522	149,423	SH		SOLE		149,423	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	277	7,246	SH		SOLE		7,246	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,127	5,935	SH		SOLE		5,935	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	431	1,824	SH		SOLE		1,824	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	328	2,046	SH		SOLE		2,046	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	471	19,076	SH		SOLE		19,076	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	953	5,654	SH		SOLE		5,654	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,573	8,449	SH		SOLE		8,449	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,431	49,240	SH		SOLE		49,240	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,715	157,733	SH		SOLE		157,733	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,083	169,487	SH		SOLE		169,487	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,858	380,359	SH		SOLE		380,359	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,956	395,101	SH		SOLE		395,101	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	367	18,023	SH		SOLE		18,023	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	6,466	143,503	SH		SOLE		143,503	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,025	18,956	SH		SOLE		18,956	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,319	331,670	SH		SOLE		331,670	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,141	9,562	SH		SOLE		9,562	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	455	16,178	SH		SOLE		16,178	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	487	14,457	SH		SOLE		14,457	0	0
ISHARES TR	N AMER TECH ETF	464287549	658	3,141	SH		SOLE		3,141	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,668	13,035	SH		SOLE		13,035	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,106	58,323	SH		SOLE		58,323	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,028	120,733	SH		SOLE		120,733	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	214	3,943	SH		SOLE		3,943	0	0
ISHARES TR	NORTH AMERN NAT	464287374	346	9,623	SH		SOLE		9,623	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	396	2,130	SH		SOLE		2,130	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,208	131,163	SH		SOLE		131,163	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	150,268	963,335	SH		SOLE		963,335	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	86,961	686,677	SH		SOLE		686,677	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	38	37,500	SH	Put	SOLE		37,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,482	104,566	SH		SOLE		104,566	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,813	141,432	SH		SOLE		141,432	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,921	51,023	SH		SOLE		51,023	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,444	126,822	SH		SOLE		126,822	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,446	106,332	SH		SOLE		106,332	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,836	263,902	SH		SOLE		263,902	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,309	15,270	SH		SOLE		15,270	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,093	20,354	SH		SOLE		20,354	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	81,736	484,815	SH		SOLE		484,815	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84	84,000	SH	Put	SOLE		84,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,308	42,387	SH		SOLE		42,387	0	0
ISHARES TR	S&P 100 ETF	464287101	2,355	18,136	SH		SOLE		18,136	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,960	135,228	SH		SOLE		135,228	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,076	130,192	SH		SOLE		130,192	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,311	40,066	SH		SOLE		40,066	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,932	64,790	SH		SOLE		64,790	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,006	29,828	SH		SOLE		29,828	0	0
ISHARES TR	S&P US PFD STK	464288687	7,349	198,059	SH		SOLE		198,059	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,339	164,134	SH		SOLE		164,134	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,604	69,575	SH		SOLE		69,575	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,911	44,438	SH		SOLE		44,438	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,093	10,455	SH		SOLE		10,455	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,008	23,967	SH		SOLE		23,967	0	0
ISHARES TR	TIPS BD ETF	464287176	8,077	73,012	SH		SOLE		73,012	0	0
ISHARES TR	TRANS AVG ETF	464287192	886	4,341	SH		SOLE		4,341	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	598	6,069	SH		SOLE		6,069	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	332	1,572	SH		SOLE		1,572	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	479	3,590	SH		SOLE		3,590	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,329	35,653	SH		SOLE		35,653	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,518	6,671	SH		SOLE		6,671	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,166	77,099	SH		SOLE		77,099	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,880	40,598	SH		SOLE		40,598	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	7,219	144,024	SH		SOLE		144,024	0	0
ISHARES TR	US AER DEF ETF	464288760	9,037	41,779	SH		SOLE		41,779	0	0
ISHARES TR	US AER DEF ETF	464288760	0	300	SH	Put	SOLE		300	0	0
ISHARES TR	US HLTHCARE ETF	464287762	544	2,683	SH		SOLE		2,683	0	0
ISHARES TR	US HOME CONS ETF	464288752	387	11,012	SH		SOLE		11,012	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,167	7,466	SH		SOLE		7,466	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,061	42,050	SH		SOLE		42,050	0	0
ISHARES TR	US TREAS BD ETF	46429B267	683	28,240	SH		SOLE		28,240	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	13,343	112,225	SH		SOLE		112,225	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,122	67,771	SH		SOLE		67,771	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	603	15,429	SH		SOLE		15,429	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,756	54,809	SH		SOLE		54,809	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	137	12,528	SH		SOLE		12,528	0	0
JABIL INC	COM	466313103	353	13,047	SH		SOLE		13,047	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,126	27,819	SH		SOLE		27,819	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,748	16,522	SH		SOLE		16,522	0	0
JBG SMITH PPTYS	COM	46590V100	398	10,756	SH		SOLE		10,756	0	0
JD COM INC	SPON ADR CL A	47215P106	1	200	SH	Call	SOLE		200	0	0
JD COM INC	SPON ADR CL A	47215P106	718	27,419	SH		SOLE		27,419	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,035	47,283	SH		SOLE		47,283	0	0
JETBLUE AIRWAYS CORP	COM	477143101	425	21,882	SH		SOLE		21,882	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	700	5,887	SH		SOLE		5,887	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	662	23,317	SH		SOLE		23,317	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,003	27,916	SH		SOLE		27,916	0	0
JOHNSON & JOHNSON	COM	478160104	178,102	1,288,783	SH		SOLE		1,288,783	0	0
JOHNSON & JOHNSON	COM	478160104	171	51,900	SH	Put	SOLE		51,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,802	51,514	SH		SOLE		51,514	0	0
JOINT CORP	COM	47973J102	3,379	395,100	SH		SOLE		395,100	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,139	21,377	SH		SOLE		21,377	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	275	4,752	SH		SOLE		4,752	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,955	33,469	SH		SOLE		33,469	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	1,120	45,451	SH		SOLE		45,451	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	6,234	124,438	SH		SOLE		124,438	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	458	6,131	SH		SOLE		6,131	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,493	69,651	SH		SOLE		69,651	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	24,167	880,411	SH		SOLE		880,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	135,493	1,200,478	SH		SOLE		1,200,478	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	1,000	SH	Put	SOLE		1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	473	15,856	SH		SOLE		15,856	0	0
JUNIPER NETWORKS INC	COM	48203R104	14	2,500	SH	Call	SOLE		2,500	0	0
KAMAN CORP	COM	483548103	365	5,524	SH		SOLE		5,524	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,337	38,242	SH		SOLE		38,242	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	726	40,685	SH		SOLE		40,685	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,749	136,457	SH		SOLE		136,457	0	0
KB HOME	COM	48666K109	440	18,406	SH		SOLE		18,406	0	0
KCAP FINL INC	COM	48668E101	50	15,025	SH		SOLE		15,025	0	0
KELLOGG CO	COM	487836108	991	14,119	SH		SOLE		14,119	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	205	9,520	SH		SOLE		9,520	0	0
KEYCORP NEW	COM	493267108	2,578	129,893	SH		SOLE		129,893	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	347	5,229	SH		SOLE		5,229	0	0
KIMBERLY CLARK CORP	COM	494368103	27,560	242,359	SH		SOLE		242,359	0	0
KIMCO RLTY CORP	COM	49446R109	6,327	375,789	SH		SOLE		375,789	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,755	663,976	SH		SOLE		663,976	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	227	6,837	SH		SOLE		6,837	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	68	25,281	SH		SOLE		25,281	0	0
KIRBY CORP	COM	497266106	1,560	18,965	SH		SOLE		18,965	0	0
KKR & CO INC	CL A	48251W104	1,525	55,840	SH		SOLE		55,840	0	0
KLA-TENCOR CORP	COM	482480100	3,488	34,416	SH		SOLE		34,416	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	999	28,999	SH		SOLE		28,999	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	9	8,100	SH	Put	SOLE		8,100	0	0
KNOLL INC	COM NEW	498904200	306	13,131	SH		SOLE		13,131	0	0
KNOWLES CORP	COM	49926D109	237	14,295	SH		SOLE		14,295	0	0
KOHLS CORP	COM	500255104	3,129	42,019	SH		SOLE		42,019	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,626	35,793	SH		SOLE		35,793	0	0
KORN FERRY INTL	COM NEW	500643200	503	10,726	SH		SOLE		10,726	0	0
KRAFT HEINZ CO	COM	500754106	18,927	342,716	SH		SOLE		342,716	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,969	268,835	SH		SOLE		268,835	0	0
KROGER CO	COM	501044101	4,870	166,988	SH		SOLE		166,988	0	0
L BRANDS INC	COM	501797104	675	22,392	SH		SOLE		22,392	0	0
L3 TECHNOLOGIES INC	COM	502413107	9,440	44,404	SH		SOLE		44,404	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,192	30,015	SH		SOLE		30,015	0	0
LADDER CAP CORP	CL A	505743104	377	22,313	SH		SOLE		22,313	0	0
LAM RESEARCH CORP	COM	512807108	6,625	43,525	SH		SOLE		43,525	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	201	2,558	SH		SOLE		2,558	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,273	64,172	SH		SOLE		64,172	0	0
LANDSTAR SYS INC	COM	515098101	560	4,640	SH		SOLE		4,640	0	0
LANDSTAR SYS INC	COM	515098101	47	34,500	SH	Call	SOLE		34,500	0	0
LANTRONIX INC	COM NEW	516548203	56	13,850	SH		SOLE		13,850	0	0
LAS VEGAS SANDS CORP	COM	517834107	912	15,337	SH		SOLE		15,337	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	4,600	SH	Call	SOLE		4,600	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,307	79,545	SH		SOLE		79,545	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	966	29,273	SH		SOLE		29,273	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	663	28,837	SH		SOLE		28,837	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,711	25,557	SH		SOLE		25,557	0	0
LCI INDS	COM	50189K103	731	8,906	SH		SOLE		8,906	0	0
LEAR CORP	COM NEW	521865204	1,344	9,263	SH		SOLE		9,263	0	0
LEGACY RESVS INC	COM	524706108	405	83,411	SH		SOLE		83,411	0	0
LEGG MASON INC	COM	524901105	2,523	80,630	SH		SOLE		80,630	0	0
LEGGETT & PLATT INC	COM	524660107	236	5,408	SH		SOLE		5,408	0	0
LEIDOS HLDGS INC	COM	525327102	5,146	74,369	SH		SOLE		74,369	0	0
LENNAR CORP	CL A	526057104	1,218	26,128	SH		SOLE		26,128	0	0
LENNOX INTL INC	COM	526107107	1,142	5,222	SH		SOLE		5,222	0	0
LEXINGTON REALTY TRUST	COM	529043101	693	83,444	SH		SOLE		83,444	0	0
LIBBEY INC	COM	529898108	91	10,456	SH		SOLE		10,456	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	90	13,233	SH		SOLE		13,233	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	274	3,327	SH		SOLE		3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	975	11,624	SH		SOLE		11,624	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	271	5,768	SH		SOLE		5,768	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19,376	670,155	SH		SOLE		670,155	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	685	24,303	SH		SOLE		24,303	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	602	13,870	SH		SOLE		13,870	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,259	28,964	SH		SOLE		28,964	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	292	8,278	SH		SOLE		8,278	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	272	990	SH		SOLE		990	0	0
LILLY ELI & CO	COM	532457108	35,220	328,518	SH		SOLE		328,518	0	0
LINCOLN NATL CORP IND	COM	534187109	1,491	21,890	SH		SOLE		21,890	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	240	10,503	SH		SOLE		10,503	0	0
LIQTECH INTL INC	COM	53632A102	17	10,000	SH		SOLE		10,000	0	0
LITTELFUSE INC	COM	537008104	879	4,458	SH		SOLE		4,458	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,650	285,366	SH		SOLE		285,366	0	0
LKQ CORP	COM	501889208	276	8,546	SH		SOLE		8,546	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	247	81,644	SH		SOLE		81,644	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,131	107,553	SH		SOLE		107,553	0	0
LOEWS CORP	COM	540424108	1,706	33,914	SH		SOLE		33,914	0	0
LOWES COS INC	COM	548661107	21,689	189,006	SH		SOLE		189,006	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,438	8,932	SH		SOLE		8,932	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,403	40,523	SH		SOLE		40,523	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,729	124,336	SH		SOLE		124,336	0	0
M & T BK CORP	COM	55261F104	3,896	23,553	SH		SOLE		23,553	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,037	109,213	SH		SOLE		109,213	0	0
MACYS INC	COM	55616P104	385	11,089	SH		SOLE		11,089	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,037	6,453	SH		SOLE		6,453	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43,641	644,034	SH		SOLE		644,034	0	0
MAGNA INTL INC	COM	559222401	5,789	110,370	SH		SOLE		110,370	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	5,591	145,228	SH		SOLE		145,228	0	0
MANULIFE FINL CORP	COM	56501R106	363	20,369	SH		SOLE		20,369	0	0
MARATHON OIL CORP	COM	565849106	1,228	52,591	SH		SOLE		52,591	0	0
MARATHON PETE CORP	COM	56585A102	28,401	355,043	SH		SOLE		355,043	0	0
MARCHEX INC	CL B	56624R108	47	17,000	SH		SOLE		17,000	0	0
MARKEL CORP	COM	570535104	727	610	SH		SOLE		610	0	0
MARKETAXESS HLDGS INC	COM	57060D108	849	4,757	SH		SOLE		4,757	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,863	67,052	SH		SOLE		67,052	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	411	3,686	SH		SOLE		3,686	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,529	236,253	SH		SOLE		236,253	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	906	4,989	SH		SOLE		4,989	0	0
MASCO CORP	COM	574599106	8,114	221,553	SH		SOLE		221,553	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,809	107,011	SH		SOLE		107,011	0	0
MATCH GROUP INC	COM	57665R106	6,541	112,967	SH		SOLE		112,967	0	0
MATCH GROUP INC	COM	57665R106	143	34,000	SH	Call	SOLE		34,000	0	0
MATTEL INC	COM	577081102	405	25,289	SH		SOLE		25,289	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,831	210,070	SH		SOLE		210,070	0	0
MAXLINEAR INC	COM	57776J100	19,351	973,440	SH		SOLE		973,440	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	245	4,212	SH		SOLE		4,212	0	0
MBIA INC	COM	55262C100	282	26,288	SH		SOLE		26,288	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,501	34,135	SH		SOLE		34,135	0	0
MCDERMOTT INTL INC	COM	580037703	215	11,597	SH		SOLE		11,597	0	0
MCDONALDS CORP	COM	580135101	129,847	775,448	SH		SOLE		775,448	0	0
MCEWEN MNG INC	COM	58039P107	28	14,734	SH		SOLE		14,734	0	0
MCKESSON CORP	COM	58155Q103	2,830	21,329	SH		SOLE		21,329	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	53	12,678	SH		SOLE		12,678	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	623	41,870	SH		SOLE		41,870	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,031	14,069	SH		SOLE		14,069	0	0
MEDIFAST INC	COM	58470H101	462	2,093	SH		SOLE		2,093	0	0
MEDNAX INC	COM	58502B106	214	4,598	SH		SOLE		4,598	0	0
MEDTRONIC PLC	SHS	G5960L103	27,994	284,491	SH		SOLE		284,491	0	0
MERCK & CO INC	COM	58933Y105	124,710	1,759,113	SH		SOLE		1,759,113	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	81	15,150	SH		SOLE		15,150	0	0
METLIFE INC	COM	59156R108	14,700	314,538	SH		SOLE		314,538	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,989	3,280	SH		SOLE		3,280	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	994	128,321	SH		SOLE		128,321	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,070	554,356	SH		SOLE		554,356	0	0
MGIC INVT CORP WIS	COM	552848103	2,091	157,377	SH		SOLE		157,377	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,180	77,897	SH		SOLE		77,897	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	2,000	SH	Call	SOLE		2,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,267	16,105	SH		SOLE		16,105	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	2,000	SH	Call	SOLE		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,641	367,723	SH		SOLE		367,723	0	0
MICROSOFT CORP	COM	594918104	289,306	2,530,689	SH		SOLE		2,530,689	0	0
MICROSOFT CORP	COM	594918104	96	92,500	SH	Put	SOLE		92,500	0	0
MID AMER APT CMNTYS INC	COM	59522J103	226	2,257	SH		SOLE		2,257	0	0
MIDDLEBY CORP	COM	596278101	884	6,824	SH		SOLE		6,824	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	11	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	4,425	359,389	SH		SOLE		359,389	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	103	18,677	SH		SOLE		18,677	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	200	4,250	SH		SOLE		4,250	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	253	40,884	SH		SOLE		40,884	0	0
MOELIS & CO	CL A	60786M105	3,437	63,061	SH		SOLE		63,061	0	0
MOHAWK INDS INC	COM	608190104	276	1,573	SH		SOLE		1,573	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,178	35,444	SH		SOLE		35,444	0	0
MOMO INC	ADR	60879B107	2,154	49,294	SH		SOLE		49,294	0	0
MONDELEZ INTL INC	CL A	609207105	24,807	577,520	SH		SOLE		577,520	0	0
MONOLITHIC PWR SYS INC	COM	609839105	932	7,339	SH		SOLE		7,339	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	980	16,796	SH		SOLE		16,796	0	0
MOODYS CORP	COM	615369105	789	4,719	SH		SOLE		4,719	0	0
MOOG INC	CL A	615394202	239	2,779	SH		SOLE		2,779	0	0
MORGAN STANLEY	COM NEW	617446448	11,869	254,642	SH		SOLE		254,642	0	0
MORGAN STANLEY	COM NEW	617446448	1	4,000	SH	Call	SOLE		4,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,645	122,889	SH		SOLE		122,889	0	0
MOSAIC CO NEW	COM	61945C103	1,318	40,717	SH		SOLE		40,717	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,494	11,471	SH		SOLE		11,471	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,927	199,707	SH		SOLE		199,707	0	0
MSCI INC	COM	55354G100	235	1,328	SH		SOLE		1,328	0	0
MSG NETWORK INC	CL A	553573106	533	20,785	SH		SOLE		20,785	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	155	13,486	SH		SOLE		13,486	0	0
MURPHY USA INC	COM	626755102	22,763	266,316	SH		SOLE		266,316	0	0
MYLAN N V	SHS EURO	N59465109	1,260	34,415	SH		SOLE		34,415	0	0
MYRIAD GENETICS INC	COM	62855J104	1,364	29,696	SH		SOLE		29,696	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	429	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	1,046	70,000	SH		SOLE		70,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	935	16,606	SH		SOLE		16,606	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	592	11,441	SH		SOLE		11,441	0	0
NATIONAL INSTRS CORP	COM	636518102	349	7,326	SH		SOLE		7,326	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	800	18,473	SH		SOLE		18,473	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	18	81,556	SH		SOLE		81,556	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,119	175,648	SH		SOLE		175,648	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	54	76,259	SH		SOLE		76,259	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,359	22,295	SH		SOLE		22,295	0	0
NEKTAR THERAPEUTICS	COM	640268108	16	1,200	SH	Call	SOLE		1,200	0	0
NEOGEN CORP	COM	640491106	346	4,675	SH		SOLE		4,675	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,458	225,233	SH		SOLE		225,233	0	0
NETAPP INC	COM	64110D104	357	4,184	SH		SOLE		4,184	0	0
NETEASE INC	SPONSORED ADR	64110W102	992	4,408	SH		SOLE		4,408	0	0
NETFLIX INC	COM	64110L106	13,173	35,253	SH		SOLE		35,253	0	0
NETFLIX INC	COM	64110L106	4	1,000	SH	Call	SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	1	1,000	SH	Put	SOLE		1,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	413	37,729	SH		SOLE		37,729	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	118	13,610	SH		SOLE		13,610	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	148	12,988	SH		SOLE		12,988	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	508	4,128	SH		SOLE		4,128	0	0
NEW JERSEY RES	COM	646025106	222	4,810	SH		SOLE		4,810	0	0
NEW MTN FIN CORP	COM	647551100	335	24,991	SH		SOLE		24,991	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,294	72,678	SH		SOLE		72,678	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	369	35,690	SH		SOLE		35,690	0	0
NEWELL BRANDS INC	COM	651229106	407	20,164	SH		SOLE		20,164	0	0
NEWFIELD EXPL CO	COM	651290108	2,237	77,655	SH		SOLE		77,655	0	0
NEWMARKET CORP	COM	651587107	461	1,143	SH		SOLE		1,143	0	0
NEWMONT MINING CORP	COM	651639106	627	20,894	SH		SOLE		20,894	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	207	9,903	SH		SOLE		9,903	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	318	25,995	SH		SOLE		25,995	0	0
NEXTERA ENERGY INC	COM	65339F101	25,879	154,063	SH		SOLE		154,063	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,092	63,760	SH		SOLE		63,760	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,342	115,953	SH		SOLE		115,953	0	0
NICE LTD	SPONSORED ADR	653656108	1,801	16,160	SH		SOLE		16,160	0	0
NIKE INC	CL B	654106103	30,289	358,254	SH		SOLE		358,254	0	0
NIKE INC	CL B	654106103	65	14,600	SH	Call	SOLE		14,600	0	0
NIKE INC	CL B	654106103	84	54,500	SH	Put	SOLE		54,500	0	0
NISOURCE INC	COM	65473P105	671	27,123	SH		SOLE		27,123	0	0
NMI HLDGS INC	CL A	629209305	1,619	71,443	SH		SOLE		71,443	0	0
NOBLE CORP PLC	SHS USD	G65431101	575	80,945	SH		SOLE		80,945	0	0
NOBLE ENERGY INC	COM	655044105	234	7,518	SH		SOLE		7,518	0	0
NOKIA CORP	SPONSORED ADR	654902204	436	78,463	SH		SOLE		78,463	0	0
NOODLES & CO	COM CL A	65540B105	192	15,890	SH		SOLE		15,890	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	15	15,100	SH		SOLE		15,100	0	0
NORDSON CORP	COM	655663102	2,365	16,893	SH		SOLE		16,893	0	0
NORDSTROM INC	COM	655664100	2,014	33,641	SH		SOLE		33,641	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,164	78,421	SH		SOLE		78,421	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	98	12,674	SH		SOLE		12,674	0	0
NORTHERN TR CORP	COM	665859104	1,555	15,189	SH		SOLE		15,189	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,341	42,015	SH		SOLE		42,015	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,615	114,479	SH		SOLE		114,479	0	0
NORTHWESTERN CORP	COM NEW	668074305	235	3,986	SH		SOLE		3,986	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,866	32,496	SH		SOLE		32,496	0	0
NOVAGOLD RES INC	COM NEW	66987E206	57	15,238	SH		SOLE		15,238	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	2,000	SH	Call	SOLE		2,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	16,319	189,425	SH		SOLE		189,425	0	0
NOVAVAX INC	COM	670002104	98	50,885	SH		SOLE		50,885	0	0
NOVOCURE LTD	ORD SHS	G6674U108	938	17,932	SH		SOLE		17,932	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	100	SH	Call	SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	4,939	105,350	SH		SOLE		105,350	0	0
NOW INC	COM	67011P100	172	10,235	SH		SOLE		10,235	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,703	98,710	SH		SOLE		98,710	0	0
NUCOR CORP	COM	670346105	3,469	54,573	SH		SOLE		54,573	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	377	14,355	SH		SOLE		14,355	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	644	17,238	SH		SOLE		17,238	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	635	20,974	SH		SOLE		20,974	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	232	7,358	SH		SOLE		7,358	0	0
NUTANIX INC	CL A	67059N108	215	5,049	SH		SOLE		5,049	0	0
NUTANIX INC	CL A	67059N108	0	400	SH	Call	SOLE		400	0	0
NUTRIEN LTD	COM	67077M108	1,965	33,962	SH		SOLE		33,962	0	0
NUVASIVE INC	COM	670704105	2,260	31,901	SH		SOLE		31,901	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,881	197,720	SH		SOLE		197,720	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,340	501,057	SH		SOLE		501,057	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	424	32,790	SH		SOLE		32,790	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,994	175,420	SH		SOLE		175,420	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	126	15,688	SH		SOLE		15,688	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	602	54,129	SH		SOLE		54,129	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	6,637	539,253	SH		SOLE		539,253	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	5,766	462,485	SH		SOLE		462,485	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,850	157,592	SH		SOLE		157,592	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,176	175,805	SH		SOLE		175,805	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	226	17,974	SH		SOLE		17,974	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,532	163,379	SH		SOLE		163,379	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,260	87,251	SH		SOLE		87,251	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	879	36,602	SH		SOLE		36,602	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,918	497,645	SH		SOLE		497,645	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,492	201,989	SH		SOLE		201,989	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,375	114,379	SH		SOLE		114,379	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	320	34,401	SH		SOLE		34,401	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	236	26,875	SH		SOLE		26,875	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,040	471,956	SH		SOLE		471,956	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	225	15,702	SH		SOLE		15,702	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	296	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	25,328	90,179	SH		SOLE		90,179	0	0
NVR INC	COM	62944T105	574	232	SH		SOLE		232	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	607	7,020	SH		SOLE		7,020	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	5,000	SH	Call	SOLE		5,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,574	21,798	SH		SOLE		21,798	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,134	27,352	SH		SOLE		27,352	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	255	51,440	SH		SOLE		51,440	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	252	29,145	SH		SOLE		29,145	0	0
OASIS PETE INC NEW	COM	674215108	389	27,436	SH		SOLE		27,436	0	0
OBALON THERAPEUTICS INC	COM	67424L100	342	126,288	SH		SOLE		126,288	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,082	61,919	SH		SOLE		61,919	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	51	34,780	SH		SOLE		34,780	0	0
OGE ENERGY CORP	COM	670837103	714	19,659	SH		SOLE		19,659	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	3	17,000	SH		SOLE		17,000	0	0
OKTA INC	CL A	679295105	3,153	44,843	SH		SOLE		44,843	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	914	5,714	SH		SOLE		5,714	0	0
OLIN CORP	COM PAR $1	680665205	748	29,117	SH		SOLE		29,117	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	236	7,155	SH		SOLE		7,155	0	0
OMEROS CORP	COM	682143102	403	16,514	SH		SOLE		16,514	0	0
OMEROS CORP	COM	682143102	2	200	SH	Call	SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	9,343	137,280	SH		SOLE		137,280	0	0
OMNICOM GROUP INC	COM	681919106	63	30,000	SH	Put	SOLE		30,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	342	18,569	SH		SOLE		18,569	0	0
ONE GAS INC	COM	68235P108	1,375	16,694	SH		SOLE		16,694	0	0
ONE LIBERTY PPTYS INC	COM	682406103	262	9,387	SH		SOLE		9,387	0	0
ONEOK INC NEW	COM	682680103	7,626	112,507	SH		SOLE		112,507	0	0
OPKO HEALTH INC	COM	68375N103	0	1,000	SH	Call	SOLE		1,000	0	0
OPKO HEALTH INC	COM	68375N103	1,009	292,993	SH		SOLE		292,993	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	784	14,480	SH		SOLE		14,480	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,364	21,714	SH		SOLE		21,714	0	0
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	1,476	38,372	SH		SOLE		38,372	0	0
ORACLE CORP	COM	68389X105	30,048	583,068	SH		SOLE		583,068	0	0
ORANGE	SPONSORED ADR	684060106	221	13,919	SH		SOLE		13,919	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	831	53,813	SH		SOLE		53,813	0	0
ORBCOMM INC	COM	68555P100	136	12,629	SH		SOLE		12,629	0	0
ORBOTECH LTD	ORD	M75253100	513	8,724	SH		SOLE		8,724	0	0
ORGANOVO HLDGS INC	COM	68620A104	36	32,356	SH		SOLE		32,356	0	0
ORTHOFIX MED INC	COM	68752M108	1,494	25,850	SH		SOLE		25,850	0	0
OSHKOSH CORP	COM	688239201	365	5,174	SH		SOLE		5,174	0	0
OUTFRONT MEDIA INC	COM	69007J106	23,074	1,155,693	SH		SOLE		1,155,693	0	0
OVERSTOCK COM INC DEL	COM	690370101	285	10,265	SH		SOLE		10,265	0	0
OVERSTOCK COM INC DEL	COM	690370101	127	20,500	SH	Call	SOLE		20,500	0	0
OWENS & MINOR INC NEW	COM	690732102	1,092	66,051	SH		SOLE		66,051	0	0
OWENS ILL INC	COM NEW	690768403	197	10,523	SH		SOLE		10,523	0	0
PACCAR INC	COM	693718108	5,363	78,608	SH		SOLE		78,608	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	693	22,445	SH		SOLE		22,445	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	337	10,782	SH		SOLE		10,782	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	7,405	3,890,762	SH		SOLE		3,890,762	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	274	5,603	SH		SOLE		5,603	0	0
PACKAGING CORP AMER	COM	695156109	4,526	41,482	SH		SOLE		41,482	0	0
PACWEST BANCORP DEL	COM	695263103	4,985	104,982	SH		SOLE		104,982	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,547	37,764	SH		SOLE		37,764	0	0
PAN AMERICAN SILVER CORP	COM	697900108	260	17,565	SH		SOLE		17,565	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,875	57,024	SH		SOLE		57,024	0	0
PARKER HANNIFIN CORP	COM	701094104	2,797	15,237	SH		SOLE		15,237	0	0
PATRICK INDS INC	COM	703343103	1,090	18,327	SH		SOLE		18,327	0	0
PATRICK INDS INC	COM	703343103	2	2,000	SH	Call	SOLE		2,000	0	0
PAYCHEX INC	COM	704326107	6,636	90,135	SH		SOLE		90,135	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,052	6,759	SH		SOLE		6,759	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,415	175,290	SH		SOLE		175,290	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	3,000	SH	Call	SOLE		3,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,248	95,984	SH		SOLE		95,984	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,608	122,309	SH		SOLE		122,309	0	0
PENNANTPARK INVT CORP	COM	708062104	995	133,353	SH		SOLE		133,353	0	0
PENTAIR PLC	SHS	G7S00T104	517	11,836	SH		SOLE		11,836	0	0
PEOPLES BANCORP INC	COM	709789101	466	13,253	SH		SOLE		13,253	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,927	287,943	SH		SOLE		287,943	0	0
PEOPLES UTAH BANCORP	COM	712706209	14,241	419,486	SH		SOLE		419,486	0	0
PEPSICO INC	COM	713448108	73,105	654,244	SH		SOLE		654,244	0	0
PEPSICO INC	COM	713448108	77	49,800	SH	Put	SOLE		49,800	0	0
PERKINELMER INC	COM	714046109	315	3,231	SH		SOLE		3,231	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	867	71,516	SH		SOLE		71,516	0	0
PFIZER INC	COM	717081103	77,591	1,762,275	SH		SOLE		1,762,275	0	0
PG&E CORP	COM	69331C108	731	15,900	SH		SOLE		15,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,604	510,354	SH		SOLE		510,354	0	0
PHILLIPS 66	COM	718546104	11,256	99,799	SH		SOLE		99,799	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,771	73,799	SH		SOLE		73,799	0	0
PHYSICIANS RLTY TR	COM	71943U104	587	34,852	SH		SOLE		34,852	0	0
PICO HLDGS INC	COM NEW	693366205	261	20,570	SH		SOLE		20,570	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	174	10,940	SH		SOLE		10,940	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	110	13,106	SH		SOLE		13,106	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,458	43,569	SH		SOLE		43,569	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,249	51,834	SH		SOLE		51,834	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	260	2,589	SH		SOLE		2,589	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,419	261,436	SH		SOLE		261,436	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,669	105,042	SH		SOLE		105,042	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,381	159,578	SH		SOLE		159,578	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,371	13,610	SH		SOLE		13,610	0	0
PIMCO MUN INCOME FD III	COM	72201A103	377	32,600	SH		SOLE		32,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	255	4,247	SH		SOLE		4,247	0	0
PINNACLE FOODS INC DEL	COM	72348P104	844	13,130	SH		SOLE		13,130	0	0
PINNACLE WEST CAP CORP	COM	723484101	420	5,281	SH		SOLE		5,281	0	0
PIONEER NAT RES CO	COM	723787107	11,149	64,098	SH		SOLE		64,098	0	0
PIONEER NAT RES CO	COM	723787107	7	1,100	SH	Put	SOLE		1,100	0	0
PIPER JAFFRAY COS	COM	724078100	919	12,008	SH		SOLE		12,008	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,023	320,520	SH		SOLE		320,520	0	0
PLANET FITNESS INC	CL A	72703H101	1,053	19,488	SH		SOLE		19,488	0	0
PLANET FITNESS INC	CL A	72703H101	86	35,000	SH	Call	SOLE		35,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,126	89,911	SH		SOLE		89,911	0	0
PLURALSIGHT INC	COM CL A	72941B106	324	10,120	SH		SOLE		10,120	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	103	78,200	SH		SOLE		78,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	73,192	537,491	SH		SOLE		537,491	0	0
PNM RES INC	COM	69349H107	258	6,537	SH		SOLE		6,537	0	0
POLARIS INDS INC	COM	731068102	746	7,380	SH		SOLE		7,380	0	0
POOL CORPORATION	COM	73278L105	705	4,185	SH		SOLE		4,185	0	0
POPULAR INC	COM NEW	733174700	248	4,800	SH		SOLE		4,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	969	21,304	SH		SOLE		21,304	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	392	14,780	SH		SOLE		14,780	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	200	SH	Call	SOLE		200	0	0
PPG INDS INC	COM	693506107	4	1,500	SH	Call	SOLE		1,500	0	0
PPG INDS INC	COM	693506107	2,857	26,198	SH		SOLE		26,198	0	0
PPL CORP	COM	69351T106	4,338	148,042	SH		SOLE		148,042	0	0
PRA GROUP INC	COM	69354N106	864	23,960	SH		SOLE		23,960	0	0
PRAXAIR INC	COM	74005P104	13,043	81,160	SH		SOLE		81,160	0	0
PREMIER INC	CL A	74051N102	3,526	76,903	SH		SOLE		76,903	0	0
PRETIUM RES INC	COM	74139C102	192	25,427	SH		SOLE		25,427	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,977	36,444	SH		SOLE		36,444	0	0
PRIMERICA INC	COM	74164M108	204	1,692	SH		SOLE		1,692	0	0
PRIMO WTR CORP	COM	74165N105	273	15,104	SH		SOLE		15,104	0	0
PRIMORIS SVCS CORP	COM	74164F103	216	8,702	SH		SOLE		8,702	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	727	12,442	SH		SOLE		12,442	0	0
PROASSURANCE CORP	COM	74267C106	267	5,688	SH		SOLE		5,688	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,070	1,047,881	SH		SOLE		1,047,881	0	0
PROGRESSIVE CORP OHIO	COM	743315103	722	10,190	SH		SOLE		10,190	0	0
PROLOGIS INC	COM	74340W103	6,000	88,825	SH		SOLE		88,825	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	224	7,684	SH		SOLE		7,684	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	538	4,892	SH		SOLE		4,892	0	0
PROSHARES TR	PSHS CONSUMR GD	74347R115	215	14,600	SH		SOLE		14,600	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	287	3,979	SH		SOLE		3,979	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	574	4,945	SH		SOLE		4,945	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,774	60,961	SH		SOLE		60,961	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	499	6,247	SH		SOLE		6,247	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	466	10,738	SH		SOLE		10,738	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,050	10,426	SH		SOLE		10,426	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	575	4,766	SH		SOLE		4,766	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	462	9,725	SH		SOLE		9,725	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,088	80,656	SH		SOLE		80,656	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,609	61,292	SH		SOLE		61,292	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,721	190,490	SH		SOLE		190,490	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,336	129,221	SH		SOLE		129,221	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	240	4,552	SH		SOLE		4,552	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	526	12,170	SH		SOLE		12,170	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	285	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	140	12,587	SH		SOLE		12,587	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	4	15,000	SH	Call	SOLE		15,000	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	455	4,168	SH		SOLE		4,168	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	484	8,463	SH		SOLE		8,463	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,022	49,512	SH		SOLE		49,512	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	108	14,840	SH		SOLE		14,840	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	2,519	2,513,000	PRN		SOLE		2,513,000	0	0
PROTO LABS INC	COM	743713109	1,147	7,082	SH		SOLE		7,082	0	0
PROVENTION BIO INC	COM	74374N102	141	35,047	SH		SOLE		35,047	0	0
PRUDENTIAL FINL INC	COM	744320102	2,643	26,160	SH		SOLE		26,160	0	0
PRUDENTIAL PLC	ADR	74435K204	227	5,028	SH		SOLE		5,028	0	0
PTC INC	COM	69370C100	588	5,523	SH		SOLE		5,523	0	0
PUBLIC STORAGE	COM	74460D109	1,434	7,121	SH		SOLE		7,121	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,419	83,712	SH		SOLE		83,712	0	0
PULTE GROUP INC	COM	745867101	620	24,984	SH		SOLE		24,984	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	329	63,142	SH		SOLE		63,142	0	0
PVH CORP	COM	693656100	541	3,770	SH		SOLE		3,770	0	0
QEP RES INC	COM	74733V100	3,775	333,781	SH		SOLE		333,781	0	0
QIAGEN NV	SHS NEW	N72482123	400	10,527	SH		SOLE		10,527	0	0
QORVO INC	COM	74736K101	5,401	70,222	SH		SOLE		70,222	0	0
QUAKER CHEM CORP	COM	747316107	1,351	6,679	SH		SOLE		6,679	0	0
QUALCOMM INC	COM	747525103	35,167	488,407	SH		SOLE		488,407	0	0
QUALYS INC	COM	74758T303	619	6,938	SH		SOLE		6,938	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,218	20,522	SH		SOLE		20,522	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,789	80,436	SH		SOLE		80,436	0	0
RADIAN GROUP INC	COM	750236101	1,985	96,272	SH		SOLE		96,272	0	0
RADWARE LTD	ORD	M81873107	2,238	84,680	SH		SOLE		84,680	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,504	48,800	SH		SOLE		48,800	0	0
RAYONIER INC	COM	754907103	873	25,804	SH		SOLE		25,804	0	0
RAYTHEON CO	COM NEW	755111507	25,158	121,854	SH		SOLE		121,854	0	0
RAYTHEON CO	COM NEW	755111507	4	1,000	SH	Put	SOLE		1,000	0	0
RBC BEARINGS INC	COM	75524B104	245	1,616	SH		SOLE		1,616	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,481	43,053	SH		SOLE		43,053	0	0
REALTY INCOME CORP	COM	756109104	2,025	35,487	SH		SOLE		35,487	0	0
RED HAT INC	COM	756577102	564	4,130	SH		SOLE		4,130	0	0
REGENCY CTRS CORP	COM	758849103	833	12,876	SH		SOLE		12,876	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,679	28,980	SH		SOLE		28,980	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,597	250,860	SH		SOLE		250,860	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	601	4,163	SH		SOLE		4,163	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,070	48,064	SH		SOLE		48,064	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	202	1,511	SH		SOLE		1,511	0	0
RENASANT CORP	COM	75970E107	231	5,607	SH		SOLE		5,607	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	316	10,963	SH		SOLE		10,963	0	0
REPLIGEN CORP	COM	759916109	1,037	18,704	SH		SOLE		18,704	0	0
REPUBLIC SVCS INC	COM	760759100	1,723	23,758	SH		SOLE		23,758	0	0
RESMED INC	COM	761152107	7,501	64,992	SH		SOLE		64,992	0	0
REVANCE THERAPEUTICS INC	COM	761330109	547	22,000	SH		SOLE		22,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	32	10,000	SH		SOLE		10,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	2,000	SH	Call	SOLE		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,080	138,305	SH		SOLE		138,305	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	268	7,472	SH		SOLE		7,472	0	0
RITE AID CORP	COM	767754104	449	348,014	SH		SOLE		348,014	0	0
ROBERT HALF INTL INC	COM	770323103	247	3,509	SH		SOLE		3,509	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,220	11,833	SH		SOLE		11,833	0	0
ROCKWELL COLLINS INC	COM	774341101	926	6,606	SH		SOLE		6,606	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	266	5,208	SH		SOLE		5,208	0	0
ROGERS CORP	COM	775133101	1,252	8,500	SH		SOLE		8,500	0	0
ROKU INC	COM CL A	77543R102	745	10,276	SH		SOLE		10,276	0	0
ROKU INC	COM CL A	77543R102	8	1,500	SH	Call	SOLE		1,500	0	0
ROLLINS INC	COM	775711104	980	16,156	SH		SOLE		16,156	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,406	24,831	SH		SOLE		24,831	0	0
ROSS STORES INC	COM	778296103	2,546	25,566	SH		SOLE		25,566	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	206	11,239	SH		SOLE		11,239	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,677	58,393	SH		SOLE		58,393	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	109	16,504	SH		SOLE		16,504	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	586	4,532	SH		SOLE		4,532	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,480	119,838	SH		SOLE		119,838	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23,381	343,151	SH		SOLE		343,151	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	120	11,797	SH		SOLE		11,797	0	0
ROYCE VALUE TR INC	COM	780910105	228	13,991	SH		SOLE		13,991	0	0
RTI SURGICAL INC	COM	74975N105	59	12,929	SH		SOLE		12,929	0	0
RXI PHARMACEUTICALS CORP NEW	COM PAR	74979C808	12	10,000	SH		SOLE		10,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	809	8,387	SH		SOLE		8,387	0	0
RYDER SYS INC	COM	783549108	259	3,552	SH		SOLE		3,552	0	0
S&P GLOBAL INC	COM	78409V104	6,195	31,536	SH		SOLE		31,536	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	204	4,800	SH		SOLE		4,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,094	219,823	SH		SOLE		219,823	0	0
SABRE CORP	COM	78573M104	6,591	252,766	SH		SOLE		252,766	0	0
SALESFORCE COM INC	COM	79466L302	14,800	92,962	SH		SOLE		92,962	0	0
SALESFORCE COM INC	COM	79466L302	14	1,500	SH	Call	SOLE		1,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	88	23,493	SH		SOLE		23,493	0	0
SANDY SPRING BANCORP INC	COM	800363103	688	17,500	SH		SOLE		17,500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,552	92,316	SH		SOLE		92,316	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	13	2,000	SH	Call	SOLE		2,000	0	0
SANOFI	SPONSORED ADR	80105N105	7,588	170,234	SH		SOLE		170,234	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	311	15,490	SH		SOLE		15,490	0	0
SAP SE	SPON ADR	803054204	10,546	86,258	SH		SOLE		86,258	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,830	48,524	SH		SOLE		48,524	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	793	4,947	SH		SOLE		4,947	0	0
SCANA CORP NEW	COM	80589M102	531	13,546	SH		SOLE		13,546	0	0
SCHEIN HENRY INC	COM	806407102	2,002	23,463	SH		SOLE		23,463	0	0
SCHLUMBERGER LTD	COM	806857108	22,974	377,704	SH		SOLE		377,704	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,841	75,510	SH		SOLE		75,510	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,815	240,868	SH		SOLE		240,868	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,877	461,974	SH		SOLE		461,974	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	89,354	2,664,432	SH		SOLE		2,664,432	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	669	19,173	SH		SOLE		19,173	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	388	7,480	SH		SOLE		7,480	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9,205	232,889	SH		SOLE		232,889	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	305	7,482	SH		SOLE		7,482	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,854	61,901	SH		SOLE		61,901	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	840	17,093	SH		SOLE		17,093	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,677	511,032	SH		SOLE		511,032	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,216	244,795	SH		SOLE		244,795	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,023	151,519	SH		SOLE		151,519	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,952	84,927	SH		SOLE		84,927	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,640	29,289	SH		SOLE		29,289	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,729	254,894	SH		SOLE		254,894	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,109	174,914	SH		SOLE		174,914	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,927	46,174	SH		SOLE		46,174	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,398	175,994	SH		SOLE		175,994	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,807	163,307	SH		SOLE		163,307	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,534	31,432	SH		SOLE		31,432	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	592	7,512	SH		SOLE		7,512	0	0
SEABRIDGE GOLD INC	COM	811916105	131	10,412	SH		SOLE		10,412	0	0
SEACOR HOLDINGS INC	COM	811904101	844	17,076	SH		SOLE		17,076	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	704	31,080	SH		SOLE		31,080	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,124	303,954	SH		SOLE		303,954	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,306	91,213	SH		SOLE		91,213	0	0
SEALED AIR CORP NEW	COM	81211K100	416	10,368	SH		SOLE		10,368	0	0
SEARS HLDGS CORP	COM	812350106	0	523	SH		SOLE		523	0	0
SEARS HLDGS CORP	COM	812350106	2	54,600	SH	Call	SOLE		54,600	0	0
SEATTLE GENETICS INC	COM	812578102	373	4,810	SH		SOLE		4,810	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	55	29,200	SH		SOLE		29,200	0	0
SEI INVESTMENTS CO	COM	784117103	477	7,845	SH		SOLE		7,845	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,138	43,512	SH		SOLE		43,512	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,393	150,190	SH		SOLE		150,190	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,237	99,441	SH		SOLE		99,441	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,587	64,652	SH		SOLE		64,652	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,843	71,344	SH		SOLE		71,344	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,878	302,979	SH		SOLE		302,979	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	3,000	SH	Call	SOLE		3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45,919	1,664,583	SH		SOLE		1,664,583	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	80,000	SH	Put	SOLE		80,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,574	236,779	SH		SOLE		236,779	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,284	214,158	SH		SOLE		214,158	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,794	30,998	SH		SOLE		30,998	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	5,000	SH	Put	SOLE		5,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51,693	685,891	SH		SOLE		685,891	0	0
SEMPRA ENERGY	COM	816851109	40,459	355,676	SH		SOLE		355,676	0	0
SENESTECH INC	COM	81720R109	14	20,937	SH		SOLE		20,937	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	327	6,633	SH		SOLE		6,633	0	0
SENSEONICS HLDGS INC	COM	81727U105	63	13,005	SH		SOLE		13,005	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,381	31,102	SH		SOLE		31,102	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,457	93,820	SH		SOLE		93,820	0	0
SERVICE CORP INTL	COM	817565104	375	8,506	SH		SOLE		8,506	0	0
SERVICENOW INC	COM	81762P102	15,263	77,975	SH		SOLE		77,975	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,680	42,905	SH		SOLE		42,905	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	98	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	294	4,660	SH		SOLE		4,660	0	0
SHAKE SHACK INC	CL A	819047101	1	700	SH	Put	SOLE		700	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,086	144,313	SH		SOLE		144,313	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,020	21,835	SH		SOLE		21,835	0	0
SHIRE PLC	SPONSORED ADR	82481R106	734	4,037	SH		SOLE		4,037	0	0
SHOPIFY INC	CL A	82509L107	1,970	12,017	SH		SOLE		12,017	0	0
SHOTSPOTTER INC	COM	82536T107	2,851	46,504	SH		SOLE		46,504	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	61	24,558	SH		SOLE		24,558	0	0
SIENTRA INC	COM	82621J105	2,031	85,011	SH		SOLE		85,011	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,919	95,696	SH		SOLE		95,696	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	513	26,459	SH		SOLE		26,459	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,928	305,028	SH		SOLE		305,028	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	2,000	SH	Call	SOLE		2,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	241	3,211	SH		SOLE		3,211	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,378	59,171	SH		SOLE		59,171	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	430	11,618	SH		SOLE		11,618	0	0
SMITH A O	COM	831865209	7,631	143,801	SH		SOLE		143,801	0	0
SMUCKER J M CO	COM NEW	832696405	3,923	38,239	SH		SOLE		38,239	0	0
SNAP INC	CL A	83304A106	1,140	135,109	SH		SOLE		135,109	0	0
SNAP INC	CL A	83304A106	1	400	SH	Call	SOLE		400	0	0
SNAP ON INC	COM	833034101	5,767	31,464	SH		SOLE		31,464	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	360	7,852	SH		SOLE		7,852	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	877	1,000,000	PRN		SOLE		1,000,000	0	0
SONOCO PRODS CO	COM	835495102	829	14,956	SH		SOLE		14,956	0	0
SONY CORP	SPONSORED ADR	835699307	985	16,247	SH		SOLE		16,247	0	0
SOURCE CAP INC	COM	836144105	1,849	45,997	SH		SOLE		45,997	0	0
SOUTHERN CO	COM	842587107	20,042	460,395	SH		SOLE		460,395	0	0
SOUTHERN COPPER CORP	COM	84265V105	240	5,555	SH		SOLE		5,555	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	164	10,197	SH		SOLE		10,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,555	249,532	SH		SOLE		249,532	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	755	9,552	SH		SOLE		9,552	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,701	527,069	SH		SOLE		527,069	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24,425	92,368	SH		SOLE		92,368	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24,372	216,230	SH		SOLE		216,230	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	647	6,922	SH		SOLE		6,922	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	430	11,223	SH		SOLE		11,223	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,924	180,803	SH		SOLE		180,803	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,058	108,790	SH		SOLE		108,790	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,130	17,523	SH		SOLE		17,523	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,689	95,922	SH		SOLE		95,922	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,428	78,879	SH		SOLE		78,879	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	218	6,319	SH		SOLE		6,319	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	472	4,909	SH		SOLE		4,909	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	233	7,614	SH		SOLE		7,614	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,454	38,338	SH		SOLE		38,338	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,885	171,556	SH		SOLE		171,556	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	209	6,244	SH		SOLE		6,244	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	343,766	1,182,505	SH		SOLE		1,182,505	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	15,600	SH	Put	SOLE		15,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,746	48,295	SH		SOLE		48,295	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,112	199,037	SH		SOLE		199,037	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	414	15,197	SH		SOLE		15,197	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	936	10,974	SH		SOLE		10,974	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,045	21,964	SH		SOLE		21,964	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6,508	137,069	SH		SOLE		137,069	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,276	213,121	SH		SOLE		213,121	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	334	10,047	SH		SOLE		10,047	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,226	85,945	SH		SOLE		85,945	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	6,927	75,634	SH		SOLE		75,634	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	412	5,826	SH		SOLE		5,826	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	274	3,550	SH		SOLE		3,550	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	376	3,907	SH		SOLE		3,907	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7,893	79,097	SH		SOLE		79,097	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,750	32,536	SH		SOLE		32,536	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	433	7,463	SH		SOLE		7,463	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	206	7,452	SH		SOLE		7,452	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,240	62,108	SH		SOLE		62,108	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	15,000	SH	Put	SOLE		15,000	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	3,239	35,675	SH		SOLE		35,675	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,359	25,318	SH		SOLE		25,318	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	6,139	69,785	SH		SOLE		69,785	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,654	29,429	SH		SOLE		29,429	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,138	33,134	SH		SOLE		33,134	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	218	7,882	SH		SOLE		7,882	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,847	142,256	SH		SOLE		142,256	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,449	67,767	SH		SOLE		67,767	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	762	25,226	SH		SOLE		25,226	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	7,588	198,230	SH		SOLE		198,230	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	428	13,819	SH		SOLE		13,819	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,185	56,481	SH		SOLE		56,481	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,831	34,480	SH		SOLE		34,480	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	18,627	276,099	SH		SOLE		276,099	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	14,157	207,393	SH		SOLE		207,393	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	7,447	98,691	SH		SOLE		98,691	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	32,099	334,692	SH		SOLE		334,692	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,100	131,128	SH		SOLE		131,128	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,683	47,635	SH		SOLE		47,635	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,337	125,866	SH		SOLE		125,866	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	454	11,786	SH		SOLE		11,786	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,923	91,082	SH		SOLE		91,082	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	653	19,086	SH		SOLE		19,086	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,672	84,792	SH		SOLE		84,792	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	15,894	327,271	SH		SOLE		327,271	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,302	139,803	SH		SOLE		139,803	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,811	55,138	SH		SOLE		55,138	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,110	40,872	SH		SOLE		40,872	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	326	9,136	SH		SOLE		9,136	0	0
SPIRIT AIRLS INC	COM	848577102	4,676	99,627	SH		SOLE		99,627	0	0
SPLUNK INC	COM	848637104	2,578	21,307	SH		SOLE		21,307	0	0
SPOK HLDGS INC	COM	84863T106	1,518	97,860	SH		SOLE		97,860	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	829	4,574	SH		SOLE		4,574	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	291	10,800	SH		SOLE		10,800	0	0
SPRINT CORP	COM SER 1	85207U105	135	20,694	SH		SOLE		20,694	0	0
SPROTT FOCUS TR INC	COM	85208J109	139	18,873	SH		SOLE		18,873	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	16,302	1,395,070	SH		SOLE		1,395,070	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	725	76,044	SH		SOLE		76,044	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,977	372,072	SH		SOLE		372,072	0	0
SPROUTS FMRS MKT INC	COM	85208M102	343	12,393	SH		SOLE		12,393	0	0
SQUARE INC	CL A	852234103	186	11,800	SH	Call	SOLE		11,800	0	0
SQUARE INC	CL A	852234103	9,357	94,614	SH		SOLE		94,614	0	0
SRC ENERGY INC	COM	78470V108	2,737	307,862	SH		SOLE		307,862	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	974	17,126	SH		SOLE		17,126	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	257	5,449	SH		SOLE		5,449	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	917	10,642	SH		SOLE		10,642	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,377	389,156	SH		SOLE		389,156	0	0
STAGE STORES INC	COM NEW	85254C305	66	34,100	SH		SOLE		34,100	0	0
STANDEX INTL CORP	COM	854231107	265	2,548	SH		SOLE		2,548	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,842	46,947	SH		SOLE		46,947	0	0
STARBUCKS CORP	COM	855244109	0	500	SH	Put	SOLE		500	0	0
STARBUCKS CORP	COM	855244109	41,912	737,483	SH		SOLE		737,483	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,744	267,050	SH		SOLE		267,050	0	0
STATE BK FINL CORP	COM	856190103	1,386	45,935	SH		SOLE		45,935	0	0
STATE STR CORP	COM	857477103	645	7,629	SH		SOLE		7,629	0	0
STEEL DYNAMICS INC	COM	858119100	449	9,998	SH		SOLE		9,998	0	0
STEELCASE INC	CL A	858155203	6,669	360,176	SH		SOLE		360,176	0	0
STEIN MART INC	COM	858375108	103	42,900	SH		SOLE		42,900	0	0
STEPAN CO	COM	858586100	65,177	749,067	SH		SOLE		749,067	0	0
STEPAN CO	COM	858586100	101	59,000	SH	Put	SOLE		59,000	0	0
STERICYCLE INC	COM	858912108	597	10,137	SH		SOLE		10,137	0	0
STERIS PLC	SHS USD	G84720104	1,788	15,597	SH		SOLE		15,597	0	0
STERLING BANCORP DEL	COM	85917A100	2,674	121,511	SH		SOLE		121,511	0	0
STIFEL FINL CORP	COM	860630102	210	4,116	SH		SOLE		4,116	0	0
STRYKER CORP	COM	863667101	19,885	111,959	SH		SOLE		111,959	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,181	50,142	SH		SOLE		50,142	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	440	54,316	SH		SOLE		54,316	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	542	37,701	SH		SOLE		37,701	0	0
SUN CMNTYS INC	COM	866674104	253	2,457	SH		SOLE		2,457	0	0
SUN LIFE FINL INC	COM	866796105	258	6,463	SH		SOLE		6,463	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,477	38,182	SH		SOLE		38,182	0	0
SUNPOWER CORP	COM	867652406	233	32,191	SH		SOLE		32,191	0	0
SUNRUN INC	COM	86771W105	100	8,040	SH		SOLE		8,040	0	0
SUNRUN INC	COM	86771W105	5	5,500	SH	Call	SOLE		5,500	0	0
SUNTRUST BKS INC	COM	867914103	2,423	36,385	SH		SOLE		36,385	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	36	20,000	SH		SOLE		20,000	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	260	13,651	SH		SOLE		13,651	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	203	4,035	SH		SOLE		4,035	0	0
SVB FINL GROUP	COM	78486Q101	1,233	3,974	SH		SOLE		3,974	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	115	20,149	SH		SOLE		20,149	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5,067	905,088	SH		SOLE		905,088	0	0
SWITCH INC	CL A	87105L104	73	100,000	SH	Put	SOLE		100,000	0	0
SWITCH INC	CL A	87105L104	14	50,000	SH	Call	SOLE		50,000	0	0
SWITCH INC	CL A	87105L104	1,587	147,000	SH		SOLE		147,000	0	0
SYMANTEC CORP	COM	871503108	211	10,086	SH		SOLE		10,086	0	0
SYMANTEC CORP	COM	871503108	23	25,000	SH	Call	SOLE		25,000	0	0
SYNCHRONY FINL	COM	87165B103	3,053	99,199	SH		SOLE		99,199	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	3,183	1,875,128	SH		SOLE		1,875,128	0	0
SYNOPSYS INC	COM	871607107	918	9,342	SH		SOLE		9,342	0	0
SYSCO CORP	COM	871829107	19,516	266,456	SH		SOLE		266,456	0	0
T MOBILE US INC	COM	872590104	733	10,420	SH		SOLE		10,420	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1	1,000	SH	Call	SOLE		1,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	214	28,685	SH		SOLE		28,685	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	787	7,034	SH		SOLE		7,034	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	217	3,054	SH		SOLE		3,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,965	316,448	SH		SOLE		316,448	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16	91,500	SH	Put	SOLE		91,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,606	11,601	SH		SOLE		11,601	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,447	61,195	SH		SOLE		61,195	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	89	245,000	SH		SOLE		245,000	0	0
TAPESTRY INC	COM	876030107	500	10,006	SH		SOLE		10,006	0	0
TARGA RES CORP	COM	87612G101	4,759	84,372	SH		SOLE		84,372	0	0
TARGET CORP	COM	87612E106	17,716	200,911	SH		SOLE		200,911	0	0
TASEKO MINES LTD	COM	876511106	36	45,200	SH		SOLE		45,200	0	0
TAUBMAN CTRS INC	COM	876664103	249	4,150	SH		SOLE		4,150	0	0
TCF FINL CORP	COM	872275102	3,944	165,555	SH		SOLE		165,555	0	0
TCG BDC INC	COM	872280102	28,256	1,691,741	SH		SOLE		1,691,741	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,877	54,553	SH		SOLE		54,553	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,988	56,799	SH		SOLE		56,799	0	0
TECHNIPFMC PLC	COM	G87110105	207	6,565	SH		SOLE		6,565	0	0
TECK RESOURCES LTD	CL B	878742204	901	37,461	SH		SOLE		37,461	0	0
TEGNA INC	COM	87901J105	1,409	117,980	SH		SOLE		117,980	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	319	13,780	SH		SOLE		13,780	0	0
TELADOC HEALTH INC	COM	87918A105	416	4,814	SH		SOLE		4,814	0	0
TELADOC HEALTH INC	COM	87918A105	5	200	SH	Call	SOLE		200	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	239	40,000	SH		SOLE		40,000	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	67	12,789	SH		SOLE		12,789	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	840	3,429	SH		SOLE		3,429	0	0
TELEFONICA S A	SPONSORED ADR	879382208	102	13,000	SH		SOLE		13,000	0	0
TELLURIAN INC NEW	COM	87968A104	301	33,550	SH		SOLE		33,550	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,481	568,256	SH		SOLE		568,256	0	0
TERADATA CORP DEL	COM	88076W103	258	6,879	SH		SOLE		6,879	0	0
TERADYNE INC	COM	880770102	1,649	44,550	SH		SOLE		44,550	0	0
TEREX CORP NEW	COM	880779103	881	21,922	SH		SOLE		21,922	0	0
TESLA INC	COM	88160R101	14	3,900	SH	Call	SOLE		3,900	0	0
TESLA INC	COM	88160R101	97	3,400	SH	Put	SOLE		3,400	0	0
TESLA INC	COM	88160R101	10,136	38,322	SH		SOLE		38,322	0	0
TETRA TECH INC NEW	COM	88162G103	3,903	57,160	SH		SOLE		57,160	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	1,291	60,060	SH		SOLE		60,060	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	5,000	SH	Call	SOLE		5,000	0	0
TEXAS INSTRS INC	COM	882508104	24,426	227,830	SH		SOLE		227,830	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	399	462	SH		SOLE		462	0	0
TEXAS ROADHOUSE INC	COM	882681109	633	9,157	SH		SOLE		9,157	0	0
TEXTRON INC	COM	883203101	1,905	26,687	SH		SOLE		26,687	0	0
TG THERAPEUTICS INC	COM	88322Q108	85	15,350	SH		SOLE		15,350	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	1,000	SH	Call	SOLE		1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	391	2,592	SH		SOLE		2,592	0	0
THERAPEUTICSMD INC	COM	88338N107	69	10,500	SH		SOLE		10,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,885	57,079	SH		SOLE		57,079	0	0
THESTREET INC	COM	88368Q103	7,176	3,261,936	SH		SOLE		3,261,936	0	0
THOMSON REUTERS CORP	COM	884903105	239	5,194	SH		SOLE		5,194	0	0
THOR INDS INC	COM	885160101	483	5,803	SH		SOLE		5,803	0	0
TIER REIT INC	COM NEW	88650V208	393	16,360	SH		SOLE		16,360	0	0
TIFFANY & CO NEW	COM	886547108	2,012	15,635	SH		SOLE		15,635	0	0
TILRAY INC	COM CL 2	88688T100	293	2,035	SH		SOLE		2,035	0	0
TILRAY INC	COM CL 2	88688T100	0	1,500	SH	Put	SOLE		1,500	0	0
TIMKEN CO	COM	887389104	629	12,611	SH		SOLE		12,611	0	0
TITAN INTL INC ILL	COM	88830M102	257	34,625	SH		SOLE		34,625	0	0
TJX COS INC NEW	COM	872540109	13,384	119,552	SH		SOLE		119,552	0	0
TOLL BROTHERS INC	COM	889478103	355	10,728	SH		SOLE		10,728	0	0
TOOTSIE ROLL INDS INC	COM	890516107	905	30,973	SH		SOLE		30,973	0	0
TOPBUILD CORP	COM	89055F103	326	5,741	SH		SOLE		5,741	0	0
TORCHMARK CORP	COM	891027104	4,738	54,705	SH		SOLE		54,705	0	0
TORO CO	COM	891092108	349	5,844	SH		SOLE		5,844	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,758	94,656	SH		SOLE		94,656	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,830	142,409	SH		SOLE		142,409	0	0
TORTOISE MLP FD INC	COM	89148B101	231	14,370	SH		SOLE		14,370	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	731	42,549	SH		SOLE		42,549	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,509	85,076	SH		SOLE		85,076	0	0
TOTAL SYS SVCS INC	COM	891906109	578	5,896	SH		SOLE		5,896	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,107	143,234	SH		SOLE		143,234	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	599	4,830	SH		SOLE		4,830	0	0
TRACTOR SUPPLY CO	COM	892356106	410	4,505	SH		SOLE		4,505	0	0
TRANSCANADA CORP	COM	89353D107	7,898	195,518	SH		SOLE		195,518	0	0
TRANSDIGM GROUP INC	COM	893641100	7,749	20,897	SH		SOLE		20,897	0	0
TRANSENTERIX INC	COM NEW	89366M201	143	24,720	SH		SOLE		24,720	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	305	22,067	SH		SOLE		22,067	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,401	57,067	SH		SOLE		57,067	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,209	46,176	SH		SOLE		46,176	0	0
TREVENA INC	COM	89532E109	32	15,005	SH		SOLE		15,005	0	0
TRI CONTL CORP	COM	895436103	790	28,231	SH		SOLE		28,231	0	0
TRIBUNE MEDIA CO	CL A	896047503	11,945	311,230	SH		SOLE		311,230	0	0
TRIMBLE INC	COM	896239100	807	18,521	SH		SOLE		18,521	0	0
TRINITY INDS INC	COM	896522109	1,377	37,562	SH		SOLE		37,562	0	0
TRIPADVISOR INC	COM	896945201	203	3,980	SH		SOLE		3,980	0	0
TRITON INTL LTD	CL A	G9078F107	877	26,356	SH		SOLE		26,356	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	35	10,500	SH		SOLE		10,500	0	0
TTM TECHNOLOGIES INC	COM	87305R109	804	50,372	SH		SOLE		50,372	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,033	150,438	SH		SOLE		150,438	0	0
TURQUOISE HILL RES LTD	COM	900435108	34	16,246	SH		SOLE		16,246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,988	172,542	SH		SOLE		172,542	0	0
TWILIO INC	CL A	90138F102	696	8,082	SH		SOLE		8,082	0	0
TWITTER INC	COM	90184L102	1,494	52,400	SH		SOLE		52,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	433	28,781	SH		SOLE		28,781	0	0
TYLER TECHNOLOGIES INC	COM	902252105	386	1,593	SH		SOLE		1,593	0	0
TYME TECHNOLOGIES INC	COM	90238J103	945	340,000	SH		SOLE		340,000	0	0
TYSON FOODS INC	CL A	902494103	834	14,000	SH		SOLE		14,000	0	0
U S CONCRETE INC	COM NEW	90333L201	378	8,288	SH		SOLE		8,288	0	0
U S G CORP	COM NEW	903293405	1,923	44,286	SH		SOLE		44,286	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	359	14,863	SH		SOLE		14,863	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	164	10,200	SH		SOLE		10,200	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	253	16,120	SH		SOLE		16,120	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	217	13,850	SH		SOLE		13,850	0	0
UBS GROUP AG	SHS	H42097107	168	10,678	SH		SOLE		10,678	0	0
UDR INC	COM	902653104	453	11,192	SH		SOLE		11,192	0	0
UGI CORP NEW	COM	902681105	1,892	34,264	SH		SOLE		34,264	0	0
ULTA BEAUTY INC	COM	90384S303	1,562	5,541	SH		SOLE		5,541	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	426	1,316	SH		SOLE		1,316	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	75	70,205	SH		SOLE		70,205	0	0
UMB FINL CORP	COM	902788108	277	3,909	SH		SOLE		3,909	0	0
UMPQUA HLDGS CORP	COM	904214103	206	9,945	SH		SOLE		9,945	0	0
UNDER ARMOUR INC	CL A	904311107	639	30,314	SH		SOLE		30,314	0	0
UNDER ARMOUR INC	CL C	904311206	456	23,593	SH		SOLE		23,593	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,661	84,090	SH		SOLE		84,090	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,911	53,274	SH		SOLE		53,274	0	0
UNION PAC CORP	COM	907818108	60,944	373,930	SH		SOLE		373,930	0	0
UNISYS CORP	COM NEW	909214306	206	10,331	SH		SOLE		10,331	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	330	9,058	SH		SOLE		9,058	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	298	30,920	SH		SOLE		30,920	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,141	35,193	SH		SOLE		35,193	0	0
UNITED NAT FOODS INC	COM	911163103	1,902	63,454	SH		SOLE		63,454	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101,106	865,644	SH		SOLE		865,644	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	2,900	SH	Call	SOLE		2,900	0	0
UNITED RENTALS INC	COM	911363109	9,183	55,837	SH		SOLE		55,837	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	792	50,930	SH		SOLE		50,930	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	208	4,881	SH		SOLE		4,881	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,563	254,471	SH		SOLE		254,471	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,426	26,512	SH		SOLE		26,512	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39	14,300	SH	Put	SOLE		14,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,300	211,627	SH		SOLE		211,627	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,927	16,326	SH		SOLE		16,326	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	200	SH	Call	SOLE		200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	200	1,554	SH		SOLE		1,554	0	0
UNUM GROUP	COM	91529Y106	393	10,077	SH		SOLE		10,077	0	0
UR ENERGY INC	COM	91688R108	8	10,000	SH		SOLE		10,000	0	0
URANIUM ENERGY CORP	COM	916896103	32	18,741	SH		SOLE		18,741	0	0
US BANCORP DEL	COM NEW	902973304	24,783	469,692	SH		SOLE		469,692	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	1,461	202,926	SH		SOLE		202,926	0	0
V F CORP	COM	918204108	6,160	65,904	SH		SOLE		65,904	0	0
VAIL RESORTS INC	COM	91879Q109	543	1,990	SH		SOLE		1,990	0	0
VALE S A	ADR	91912E105	328	22,051	SH		SOLE		22,051	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,310	116,904	SH		SOLE		116,904	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,521	92,965	SH		SOLE		92,965	0	0
VALLEY NATL BANCORP	COM	919794107	589	52,123	SH		SOLE		52,123	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	221	9,652	SH		SOLE		9,652	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	2,939	251,140	SH		SOLE		251,140	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	403	6,115	SH		SOLE		6,115	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,100	15,445	SH		SOLE		15,445	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	232	7,988	SH		SOLE		7,988	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	3,092	52,984	SH		SOLE		52,984	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	2,000	SH	Call	SOLE		2,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14,204	766,954	SH		SOLE		766,954	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	276	10,956	SH		SOLE		10,956	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	356	12,918	SH		SOLE		12,918	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	670	14,334	SH		SOLE		14,334	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	903	23,815	SH		SOLE		23,815	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	304	12,117	SH		SOLE		12,117	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	351	16,360	SH		SOLE		16,360	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,879	36,443	SH		SOLE		36,443	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,571	152,614	SH		SOLE		152,614	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	394	2,476	SH		SOLE		2,476	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	512	2,930	SH		SOLE		2,930	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	260	1,811	SH		SOLE		1,811	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	203	1,275	SH		SOLE		1,275	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,153	39,085	SH		SOLE		39,085	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	898	10,263	SH		SOLE		10,263	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,611	187,170	SH		SOLE		187,170	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21,517	273,533	SH		SOLE		273,533	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,349	134,678	SH		SOLE		134,678	0	0
VANGUARD GROUP	DIV APP ETF	921908844	106,073	957,859	SH		SOLE		957,859	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,103	115,111	SH		SOLE		115,111	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,290	473,798	SH		SOLE		473,798	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,131	68,405	SH		SOLE		68,405	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,140	36,066	SH		SOLE		36,066	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,973	17,472	SH		SOLE		17,472	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,693	126,068	SH		SOLE		126,068	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,856	445,139	SH		SOLE		445,139	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,170	157,838	SH		SOLE		157,838	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,460	110,851	SH		SOLE		110,851	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,181	136,410	SH		SOLE		136,410	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,931	47,710	SH		SOLE		47,710	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,684	439,034	SH		SOLE		439,034	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27,052	244,339	SH		SOLE		244,339	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24,372	468,313	SH		SOLE		468,313	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,082	930,184	SH		SOLE		930,184	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,792	227,426	SH		SOLE		227,426	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	742	10,578	SH		SOLE		10,578	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	376	3,338	SH		SOLE		3,338	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,359	24,115	SH		SOLE		24,115	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,285	214,827	SH		SOLE		214,827	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,846	472,288	SH		SOLE		472,288	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,268	25,106	SH		SOLE		25,106	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,607	43,145	SH		SOLE		43,145	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,102	60,784	SH		SOLE		60,784	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,859	181,743	SH		SOLE		181,743	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,935	88,603	SH		SOLE		88,603	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,150	69,830	SH		SOLE		69,830	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	736	6,601	SH		SOLE		6,601	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,947	12,496	SH		SOLE		12,496	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	619	4,593	SH		SOLE		4,593	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	279	2,416	SH		SOLE		2,416	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	685	5,117	SH		SOLE		5,117	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	28,074	520,023	SH		SOLE		520,023	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,193	443,637	SH		SOLE		443,637	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15,381	176,551	SH		SOLE		176,551	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	9,440	146,676	SH		SOLE		146,676	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,820	18,129	SH		SOLE		18,129	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,484	218,462	SH		SOLE		218,462	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,256	158,085	SH		SOLE		158,085	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,509	74,809	SH		SOLE		74,809	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,289	51,960	SH		SOLE		51,960	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	972	9,193	SH		SOLE		9,193	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,909	157,092	SH		SOLE		157,092	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,417	35,507	SH		SOLE		35,507	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,032	27,313	SH		SOLE		27,313	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,109	178,404	SH		SOLE		178,404	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,496	11,397	SH		SOLE		11,397	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	845	7,148	SH		SOLE		7,148	0	0
VAREX IMAGING CORP	COM	92214X106	810	28,453	SH		SOLE		28,453	0	0
VARIAN MED SYS INC	COM	92220P105	3,034	27,132	SH		SOLE		27,132	0	0
VECTOR GROUP LTD	COM	92240M108	2,140	155,213	SH		SOLE		155,213	0	0
VECTREN CORP	COM	92240G101	316	4,419	SH		SOLE		4,419	0	0
VEEVA SYS INC	CL A COM	922475108	2	200	SH	Call	SOLE		200	0	0
VEEVA SYS INC	CL A COM	922475108	1,385	12,719	SH		SOLE		12,719	0	0
VENTAS INC	COM	92276F100	4,841	89,016	SH		SOLE		89,016	0	0
VEREIT INC	COM	92339V100	87	11,937	SH		SOLE		11,937	0	0
VERISK ANALYTICS INC	COM	92345Y106	746	6,165	SH		SOLE		6,165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	103,147	1,932,205	SH		SOLE		1,932,205	0	0
VERMILLION INC	COM NEW	92407M206	21	30,000	SH		SOLE		30,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,988	10,281	SH		SOLE		10,281	0	0
VIACOM INC NEW	CL B	92553P201	14	5,000	SH	Call	SOLE		5,000	0	0
VIACOM INC NEW	CL B	92553P201	3,404	100,828	SH		SOLE		100,828	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,467	30,917	SH		SOLE		30,917	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,133	87,411	SH		SOLE		87,411	0	0
VIEWRAY INC	COM	92672L107	179	19,049	SH		SOLE		19,049	0	0
VIKING THERAPEUTICS INC	COM	92686J106	344	19,836	SH		SOLE		19,836	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	116	18,517	SH		SOLE		18,517	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	0	500	SH	Call	SOLE		500	0	0
VIRNETX HLDG CORP	COM	92823T108	86	18,500	SH		SOLE		18,500	0	0
VIRTU FINL INC	CL A	928254101	2,641	129,708	SH		SOLE		129,708	0	0
VISA INC	COM CL A	92826C839	56,877	377,792	SH		SOLE		377,792	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	34	23,726	SH		SOLE		23,726	0	0
VITAL THERAPIES INC	COM	92847R104	3	10,000	SH		SOLE		10,000	0	0
VIVEVE MED INC	COM NEW	92852W204	4,881	1,821,956	SH		SOLE		1,821,956	0	0
VMWARE INC	CL A COM	928563402	1,146	7,388	SH		SOLE		7,388	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21,435	988,008	SH		SOLE		988,008	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,985	54,774	SH		SOLE		54,774	0	0
VOYA FINL INC	COM	929089100	596	12,081	SH		SOLE		12,081	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	163	22,309	SH		SOLE		22,309	0	0
VULCAN MATLS CO	COM	929160109	3,989	35,874	SH		SOLE		35,874	0	0
W P CAREY INC	COM	92936U109	3,060	47,655	SH		SOLE		47,655	0	0
WABCO HLDGS INC	COM	92927K102	699	5,927	SH		SOLE		5,927	0	0
WADDELL & REED FINL INC	CL A	930059100	454	21,359	SH		SOLE		21,359	0	0
WAGEWORKS INC	COM	930427109	203	4,566	SH		SOLE		4,566	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,410	238,912	SH		SOLE		238,912	0	0
WALMART INC	COM	931142103	82	33,500	SH	Call	SOLE		33,500	0	0
WALMART INC	COM	931142103	97	43,500	SH	Put	SOLE		43,500	0	0
WALMART INC	COM	931142103	56,255	599,023	SH		SOLE		599,023	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	518	16,932	SH		SOLE		16,932	0	0
WASTE MGMT INC DEL	COM	94106L109	4,252	47,004	SH		SOLE		47,004	0	0
WATERS CORP	COM	941848103	254	1,307	SH		SOLE		1,307	0	0
WATSCO INC	COM	942622200	1,326	7,404	SH		SOLE		7,404	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	493	182,111	SH		SOLE		182,111	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,151	32,214	SH		SOLE		32,214	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,776	51,644	SH		SOLE		51,644	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	424	14,271	SH		SOLE		14,271	0	0
WELLS FARGO CO NEW	COM	949746101	28,432	540,742	SH		SOLE		540,742	0	0
WELLTOWER INC	COM	95040Q104	1,619	25,177	SH		SOLE		25,177	0	0
WENDYS CO	COM	95058W100	537	31,161	SH		SOLE		31,161	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	214	19,000	SH		SOLE		19,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	343	2,800	SH		SOLE		2,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,074	54,051	SH		SOLE		54,051	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	294	18,434	SH		SOLE		18,434	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,170	179,445	SH		SOLE		179,445	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,622	796,485	SH		SOLE		796,485	0	0
WESTERN DIGITAL CORP	COM	958102105	4,226	71,950	SH		SOLE		71,950	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	8,470	193,970	SH		SOLE		193,970	0	0
WESTERN UN CO	COM	959802109	1,555	80,869	SH		SOLE		80,869	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,231	61,508	SH		SOLE		61,508	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	44	14,527	SH		SOLE		14,527	0	0
WESTROCK CO	COM	96145D105	3,807	71,119	SH		SOLE		71,119	0	0
WEX INC	COM	96208T104	275	1,370	SH		SOLE		1,370	0	0
WEYERHAEUSER CO	COM	962166104	3,228	100,116	SH		SOLE		100,116	0	0
WHIRLPOOL CORP	COM	963320106	649	5,463	SH		SOLE		5,463	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,345	11,050	SH		SOLE		11,050	0	0
WILLIAMS COS INC DEL	COM	969457100	10,212	375,351	SH		SOLE		375,351	0	0
WILLIAMS SONOMA INC	COM	969904101	5,200	79,086	SH		SOLE		79,086	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,502	24,990	SH		SOLE		24,990	0	0
WINGSTOP INC	COM	974155103	776	11,416	SH		SOLE		11,416	0	0
WINTRUST FINL CORP	COM	97650W108	3,277	39,144	SH		SOLE		39,144	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	264	51,438	SH		SOLE		51,438	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,208	45,182	SH		SOLE		45,182	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,300	29,836	SH		SOLE		29,836	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,498	71,184	SH		SOLE		71,184	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,271	52,498	SH		SOLE		52,498	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,598	48,888	SH		SOLE		48,888	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,834	110,021	SH		SOLE		110,021	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	399	9,509	SH		SOLE		9,509	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,490	267,401	SH		SOLE		267,401	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	16,730	216,425	SH		SOLE		216,425	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,098	24,369	SH		SOLE		24,369	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	401	4,422	SH		SOLE		4,422	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,919	26,525	SH		SOLE		26,525	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,301	24,085	SH		SOLE		24,085	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,658	72,137	SH		SOLE		72,137	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	12,984	313,992	SH		SOLE		313,992	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,752	806,727	SH		SOLE		806,727	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	334	9,099	SH		SOLE		9,099	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,102	70,846	SH		SOLE		70,846	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	7,935	199,075	SH		SOLE		199,075	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,847	92,118	SH		SOLE		92,118	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	416	10,658	SH		SOLE		10,658	0	0
WORKDAY INC	CL A	98138H101	16,187	110,937	SH		SOLE		110,937	0	0
WORKIVA INC	COM CL A	98139A105	2,019	51,100	SH		SOLE		51,100	0	0
WORLDPAY INC	CL A	981558109	270	2,661	SH		SOLE		2,661	0	0
WPP PLC NEW	ADR	92937A102	377	5,181	SH		SOLE		5,181	0	0
WPX ENERGY INC	COM	98212B103	5,107	255,179	SH		SOLE		255,179	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	344	11,861	SH		SOLE		11,861	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,296	29,703	SH		SOLE		29,703	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,567	28,286	SH		SOLE		28,286	0	0
WYNN RESORTS LTD	COM	983134107	337	2,658	SH		SOLE		2,658	0	0
WYNN RESORTS LTD	COM	983134107	3	900	SH	Call	SOLE		900	0	0
XCEL ENERGY INC	COM	98389B100	3,715	78,800	SH		SOLE		78,800	0	0
XEROX CORP	COM NEW	984121608	230	8,561	SH		SOLE		8,561	0	0
XILINX INC	COM	983919101	635	7,888	SH		SOLE		7,888	0	0
XPO LOGISTICS INC	COM	983793100	524	4,591	SH		SOLE		4,591	0	0
XYLEM INC	COM	98419M100	3,568	44,667	SH		SOLE		44,667	0	0
YAMANA GOLD INC	COM	98462Y100	28	12,083	SH		SOLE		12,083	0	0
YUM BRANDS INC	COM	988498101	4,001	44,145	SH		SOLE		44,145	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,225	148,101	SH		SOLE		148,101	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	607	3,420	SH		SOLE		3,420	0	0
ZILLOW GROUP INC	CL A	98954M101	366	8,237	SH		SOLE		8,237	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,217	24,460	SH		SOLE		24,460	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	300	SH	Put	SOLE		300	0	0
ZIONS BANCORPORATION	COM	989701107	8,845	176,163	SH		SOLE		176,163	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	337	105,676	SH		SOLE		105,676	0	0
ZOETIS INC	CL A	98978V103	35,028	382,933	SH		SOLE		382,933	0	0
ZSCALER INC	COM	98980G102	523	12,833	SH		SOLE		12,833	0	0
ZUORA INC	COM CL A	98983V106	1,110	48,045	SH		SOLE		48,045	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	748	91,743	SH		SOLE		91,743	0	0