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
3-D SYS CORP DEL COM NEW 88554D205 1 1,500 SH Call SOLE   0 0 1,500
3-D SYS CORP DEL COM NEW 88554D205 351 32,603 SH   SOLE   0 0 32,603
3M CO COM 88579Y101 22,544 108,499 SH   SOLE   0 0 108,499
8X8 INC NEW COM 282914100 4,951 245,099 SH   SOLE   0 0 245,099
AAON INC COM PAR $0.004 000360206 286 6,189 SH   SOLE   0 0 6,189
ABB LTD SPONSORED ADR 000375204 479 25,374 SH   SOLE   0 0 25,374
ABBOTT LABS COM 002824100 4 100 SH Call SOLE   0 0 100
ABBOTT LABS COM 002824100 26,835 335,695 SH   SOLE   0 0 335,695
ABBVIE INC COM 00287Y109 1 100 SH Call SOLE   0 0 100
ABBVIE INC COM 00287Y109 27,109 336,376 SH   SOLE   0 0 336,376
ABBVIE INC COM 00287Y109 0 1,000 SH Put SOLE   0 0 1,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 105 24,721 SH   SOLE   0 0 24,721
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 256 42,614 SH   SOLE   0 0 42,614
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1,601 12,854 SH   SOLE   0 0 12,854
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 225 2,805 SH   SOLE   0 0 2,805
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 217 14,791 SH   SOLE   0 0 14,791
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 156 18,863 SH   SOLE   0 0 18,863
ABIOMED INC COM 003654100 1,831 6,411 SH   SOLE   0 0 6,411
ABIOMED INC COM 003654100 13 200 SH Call SOLE   0 0 200
ABIOMED INC COM 003654100 6 100 SH Call SOLE   0 0 100
ABIOMED INC COM 003654100 15 300 SH Call SOLE   0 0 300
ABM INDS INC COM 000957100 484 13,305 SH   SOLE   0 0 13,305
ACACIA COMMUNICATIONS INC COM 00401C108 746 13,006 SH   SOLE   0 0 13,006
ACADIA PHARMACEUTICALS INC COM 004225108 922 34,338 SH   SOLE   0 0 34,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,067 57,191 SH   SOLE   0 0 57,191
ACELRX PHARMACEUTICALS INC COM 00444T100 149 42,802 SH   SOLE   0 0 42,802
ACHAOGEN INC COM 004449104 5 10,660 SH   SOLE   0 0 10,660
ACHILLION PHARMACEUTICALS IN COM 00448Q201 382 128,976 SH   SOLE   0 0 128,976
ACI WORLDWIDE INC COM 004498101 559 17,017 SH   SOLE   0 0 17,017
ACTIVISION BLIZZARD INC COM 00507V109 0 1,000 SH Call SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 1 1,000 SH Call SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 2,496 54,820 SH   SOLE   0 0 54,820
ACTIVISION BLIZZARD INC COM 00507V109 0 1,000 SH Call SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 0 500 SH Call SOLE   0 0 500
ACUITY BRANDS INC COM 00508Y102 327 2,723 SH   SOLE   0 0 2,723
ADAM NAT RES FD INC COM 00548F105 198 11,828 SH   SOLE   0 0 11,828
ADAMAS PHARMACEUTICALS INC COM 00548A106 144 20,200 SH   SOLE   0 0 20,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 327 22,658 SH   SOLE   0 0 22,658
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 437 101,698 SH   SOLE   0 0 101,698
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 144 105,127 SH   SOLE   0 0 105,127
ADIENT PLC ORD SHS G0084W101 232 17,879 SH   SOLE   0 0 17,879
ADOBE INC COM 00724F101 11,821 44,360 SH   SOLE   0 0 44,360
ADOBE INC COM 00724F101 3 400 SH Call SOLE   0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 490 2,871 SH   SOLE   0 0 2,871
ADVANCED MICRO DEVICES INC COM 007903107 0 50,000 SH Call SOLE   0 0 50,000
ADVANCED MICRO DEVICES INC COM 007903107 2,181 85,458 SH   SOLE   0 0 85,458
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 105 20,000 SH   SOLE   0 0 20,000
AEGON N V NY REGISTRY SHS 007924103 65 13,495 SH   SOLE   0 0 13,495
AERCAP HOLDINGS NV SHS N00985106 717 15,411 SH   SOLE   0 0 15,411
AERIE PHARMACEUTICALS INC COM 00771V108 1,261 26,555 SH   SOLE   0 0 26,555
AEROHIVE NETWORKS INC COM 007786106 921 203,415 SH   SOLE   0 0 203,415
AES CORP COM 00130H105 189 10,450 SH   SOLE   0 0 10,450
AETHLON MED INC COM NEW 00808Y208 46 48,580 SH   SOLE   0 0 48,580
AFLAC INC COM 001055102 10,915 218,292 SH   SOLE   0 0 218,292
AFLAC INC COM 001055102 1 20,200 SH Put SOLE   0 0 20,200
AGCO CORP COM 001084102 502 7,222 SH   SOLE   0 0 7,222
AGILE THERAPEUTICS INC COM 00847L100 15 10,000 SH   SOLE   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 1,650 20,528 SH   SOLE   0 0 20,528
AGIOS PHARMACEUTICALS INC COM 00847X104 255 3,785 SH   SOLE   0 0 3,785
AGNC INVT CORP COM 00123Q104 1,623 90,151 SH   SOLE   0 0 90,151
AGREE REALTY CORP COM 008492100 515 7,434 SH   SOLE   0 0 7,434
AIR PRODS & CHEMS INC COM 009158106 2,256 11,814 SH   SOLE   0 0 11,814
AIR TRANSPORT SERVICES GRP I COM 00922R105 273 11,838 SH   SOLE   0 0 11,838
AIRCASTLE LTD COM G0129K104 208 10,253 SH   SOLE   0 0 10,253
AK STL HLDG CORP COM 001547108 3,417 1,242,487 SH   SOLE   0 0 1,242,487
AKAMAI TECHNOLOGIES INC COM 00971T101 221 3,079 SH   SOLE   0 0 3,079
AKEBIA THERAPEUTICS INC COM 00972D105 142 17,343 SH   SOLE   0 0 17,343
ALASKA AIR GROUP INC COM 011659109 1,130 20,136 SH   SOLE   0 0 20,136
ALBEMARLE CORP COM 012653101 293 3,575 SH   SOLE   0 0 3,575
ALCOA CORP COM 013872106 251 8,906 SH   SOLE   0 0 8,906
ALEXCO RESOURCE CORP COM 01535P106 26 21,513 SH   SOLE   0 0 21,513
ALEXION PHARMACEUTICALS INC COM 015351109 0 200 SH Call SOLE   0 0 200
ALEXION PHARMACEUTICALS INC COM 015351109 1,681 12,438 SH   SOLE   0 0 12,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 400 SH Call SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 300 SH Call SOLE   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,605 85,528 SH   SOLE   0 0 85,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 2,100 SH Call SOLE   0 0 2,100
ALIGN TECHNOLOGY INC COM 016255101 2,854 10,037 SH   SOLE   0 0 10,037
ALIGN TECHNOLOGY INC COM 016255101 76 800 SH Call SOLE   0 0 800
ALKERMES PLC SHS G01767105 676 18,522 SH   SOLE   0 0 18,522
ALLEGHANY CORP DEL COM 017175100 1,227 2,003 SH   SOLE   0 0 2,003
ALLEGION PUB LTD CO ORD SHS G0176J109 219 2,414 SH   SOLE   0 0 2,414
ALLERGAN PLC SHS G0177J108 1 200 SH Call SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 3 500 SH Call SOLE   0 0 500
ALLERGAN PLC SHS G0177J108 1,464 9,998 SH   SOLE   0 0 9,998
ALLETE INC COM NEW 018522300 1,366 16,607 SH   SOLE   0 0 16,607
ALLIANCE DATA SYSTEMS CORP COM 018581108 449 2,565 SH   SOLE   0 0 2,565
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 709 34,804 SH   SOLE   0 0 34,804
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 165 14,194 SH   SOLE   0 0 14,194
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 486 16,831 SH   SOLE   0 0 16,831
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 181 14,000 SH   SOLE   0 0 14,000
ALLIANT ENERGY CORP COM 018802108 1,840 39,035 SH   SOLE   0 0 39,035
ALLIANZGI CONV INCOME FD COM 018828103 132 20,314 SH   SOLE   0 0 20,314
ALLIANZGI CONV INCOME FD II COM 018825109 142 24,900 SH   SOLE   0 0 24,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 535 11,901 SH   SOLE   0 0 11,901
ALLOGENE THERAPEUTICS INC COM 019770106 723 25,000 SH   SOLE   0 0 25,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 197 20,643 SH   SOLE   0 0 20,643
ALLSTATE CORP COM 020002101 0 200 SH Put SOLE   0 0 200
ALLSTATE CORP COM 020002101 2,644 28,076 SH   SOLE   0 0 28,076
ALMADEN MINERALS LTD COM CL B 020283305 9 15,000 SH   SOLE   0 0 15,000
ALPHABET INC CAP STK CL A 02079K305 34 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 3 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 54,832 46,590 SH   SOLE   0 0 46,590
ALPHABET INC CAP STK CL A 02079K305 25 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 28 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 7 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 83 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 46 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 91 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 10 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 9 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 324 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 3 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 16 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 18 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 76 600 SH Call SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305 4 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 8 4,000 SH Put SOLE   0 0 4,000
ALPHABET INC CAP STK CL C 02079K107 42,574 36,285 SH   SOLE   0 0 36,285
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 135,742 13,533,642 SH   SOLE   0 0 13,533,642
ALTABA INC COM 021346101 5,900 79,605 SH   SOLE   0 0 79,605
ALTABA INC COM 021346101 0 1,000 SH Call SOLE   0 0 1,000
ALTICE USA INC CL A 02156K103 14,651 682,072 SH   SOLE   0 0 682,072
ALTRIA GROUP INC COM 02209S103 29,301 510,202 SH   SOLE   0 0 510,202
AMARIN CORP PLC SPONS ADR NEW 023111206 83 10,000 SH Call SOLE   0 0 10,000
AMARIN CORP PLC SPONS ADR NEW 023111206 7,891 380,100 SH   SOLE   0 0 380,100
AMARIN CORP PLC SPONS ADR NEW 023111206 6 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 11 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 49 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 159 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 10 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 60 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 476 1,200 SH Call SOLE   0 0 1,200
AMAZON COM INC COM 023135106 16 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 31 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 166,863 93,704 SH   SOLE   0 0 93,704
AMAZON COM INC COM 023135106 27 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 291 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 69 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 771 3,100 SH Call SOLE   0 0 3,100
AMAZON COM INC COM 023135106 48 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 162 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 24 800 SH Call SOLE   0 0 800
AMAZON COM INC COM 023135106 248 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 108 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 408 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 6 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 252 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 4 200 SH Put SOLE   0 0 200
AMAZON COM INC COM 023135106 76 400 SH Call SOLE   0 0 400
AMBEV SA SPONSORED ADR 02319V103 65 15,154 SH   SOLE   0 0 15,154
AMC ENTMT HLDGS INC CL A COM 00165C104 644 43,391 SH   SOLE   0 0 43,391
AMC NETWORKS INC CL A 00164V103 503 8,856 SH   SOLE   0 0 8,856
AMEDISYS INC COM 023436108 267 2,162 SH   SOLE   0 0 2,162
AMERCO COM 023586100 475 1,280 SH   SOLE   0 0 1,280
AMEREN CORP COM 023608102 2,583 35,121 SH   SOLE   0 0 35,121
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 406 59,111 SH   SOLE   0 0 59,111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 914 63,988 SH   SOLE   0 0 63,988
AMERICAN AIRLS GROUP INC COM 02376R102 10,837 341,231 SH   SOLE   0 0 341,231
AMERICAN ELEC PWR CO INC COM 025537101 7,248 86,541 SH   SOLE   0 0 86,541
AMERICAN EXPRESS CO COM 025816109 9,061 82,902 SH   SOLE   0 0 82,902
AMERICAN FIN TR INC COM CLASS A 02607T109 287 26,554 SH   SOLE   0 0 26,554
AMERICAN FINL GROUP INC OHIO COM 025932104 1,045 10,861 SH   SOLE   0 0 10,861
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,316 412,863 SH   SOLE   0 0 412,863
AMERICAN INTL GROUP INC COM NEW 026874784 1,677 38,946 SH   SOLE   0 0 38,946
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,165 225,298 SH   SOLE   0 0 225,298
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 20,000 SH Call SOLE   0 0 20,000
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 34 3,650 SH   SOLE   0 0 3,650
AMERICAN TOWER CORP NEW COM 03027X100 6,523 33,102 SH   SOLE   0 0 33,102
AMERICAN WTR WKS CO INC NEW COM 030420103 1,850 17,743 SH   SOLE   0 0 17,743
AMERIGAS PARTNERS L P UNIT L P INT 030975106 952 30,849 SH   SOLE   0 0 30,849
AMERIPRISE FINL INC COM 03076C106 815 6,361 SH   SOLE   0 0 6,361
AMERISOURCEBERGEN CORP COM 03073E105 779 9,798 SH   SOLE   0 0 9,798
AMETEK INC NEW COM 031100100 1,954 23,548 SH   SOLE   0 0 23,548
AMGEN INC COM 031162100 18,830 99,118 SH   SOLE   0 0 99,118
AMN HEALTHCARE SERVICES INC COM 001744101 200 4,253 SH   SOLE   0 0 4,253
AMPHENOL CORP NEW CL A 032095101 1,347 14,262 SH   SOLE   0 0 14,262
AMPIO PHARMACEUTICALS INC COM 03209T109 15 26,475 SH   SOLE   0 0 26,475
AMYRIS INC COM NEW 03236M200 115 55,037 SH   SOLE   0 0 55,037
ANADARKO PETE CORP COM 032511107 3,346 73,576 SH   SOLE   0 0 73,576
ANALOG DEVICES INC COM 032654105 1,995 18,955 SH   SOLE   0 0 18,955
ANAPTYSBIO INC COM 032724106 264 3,619 SH   SOLE   0 0 3,619
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,937 23,065 SH   SOLE   0 0 23,065
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 31 28,000 PRN   SOLE   0 0 28,000
ANIKA THERAPEUTICS INC COM 035255108 460 15,198 SH   SOLE   0 0 15,198
ANNALY CAP MGMT INC COM 035710409 2,182 218,381 SH   SOLE   0 0 218,381
ANSYS INC COM 03662Q105 1,061 5,806 SH   SOLE   0 0 5,806
ANTARES PHARMA INC COM 036642106 41 13,553 SH   SOLE   0 0 13,553
ANTHEM INC COM 036752103 4,992 17,397 SH   SOLE   0 0 17,397
ANWORTH MORTGAGE ASSET CP COM 037347101 46 11,337 SH   SOLE   0 0 11,337
AON PLC SHS CL A G0408V102 925 5,420 SH   SOLE   0 0 5,420
APACHE CORP COM 037411105 0 100 SH Call SOLE   0 0 100
APACHE CORP COM 037411105 860 24,822 SH   SOLE   0 0 24,822
APERGY CORP COM 03755L104 4,034 98,244 SH   SOLE   0 0 98,244
APHRIA INC COM 03765K104 674 72,342 SH   SOLE   0 0 72,342
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11 11,000 PRN   SOLE   0 0 11,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 380 13,447 SH   SOLE   0 0 13,447
APPFOLIO INC COM CL A 03783C100 414 5,215 SH   SOLE   0 0 5,215
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 553 33,925 SH   SOLE   0 0 33,925
APPLE INC COM 037833100 219 1,155 SH   SOLE   0 0 1,155
APPLE INC COM 037833100 427,394 2,250,034 SH   SOLE   0 0 2,250,034
APPLE INC COM 037833100 25 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 28 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 381 30,000 SH Call SOLE   0 0 30,000
APPLE INC COM 037833100 1 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 5 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 5 900 SH Call SOLE   0 0 900
APPLE INC COM 037833100 178 12,500 SH Put SOLE   0 0 12,500
APPLE INC COM 037833100 1 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 42 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 9 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 1,331 116,000 SH Call SOLE   0 0 116,000
APPLE INC COM 037833100 5 3,900 SH Put SOLE   0 0 3,900
APPLE INC COM 037833100 1 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 988 30,500 SH Call SOLE   0 0 30,500
APPLE INC COM 037833100 1 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 2 1,400 SH Call SOLE   0 0 1,400
APPLE INC COM 037833100 3 1,900 SH Put SOLE   0 0 1,900
APPLE INC COM 037833100 162 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 30 7,500 SH Put SOLE   0 0 7,500
APPLE INC COM 037833100 0 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 23 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 6 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 679 30,300 SH Call SOLE   0 0 30,300
APPLE INC COM 037833100 1 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100 427 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 27 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 5 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 43 1,500 SH Call SOLE   0 0 1,500
APPLIED DNA SCIENCES INC COM NEW 03815U201 119 166,475 SH   SOLE   0 0 166,475
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 2 129,000 SH   SOLE   0 0 129,000
APPLIED MATLS INC COM 038222105 0 100 SH Put SOLE   0 0 100
APPLIED MATLS INC COM 038222105 26 10,000 SH Call SOLE   0 0 10,000
APPLIED MATLS INC COM 038222105 236 568,200 SH Call SOLE   0 0 568,200
APPLIED MATLS INC COM 038222105 2,769 69,811 SH   SOLE   0 0 69,811
APTIV PLC SHS G6095L109 673 8,462 SH   SOLE   0 0 8,462
APYX MED CORP COM 03837C106 124 19,698 SH   SOLE   0 0 19,698
AQUA AMERICA INC COM 03836W103 2,864 78,583 SH   SOLE   0 0 78,583
ARBOR RLTY TR INC COM 038923108 316 24,394 SH   SOLE   0 0 24,394
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 240 11,756 SH   SOLE   0 0 11,756
ARCHER DANIELS MIDLAND CO COM 039483102 3,631 84,191 SH   SOLE   0 0 84,191
ARCONIC INC COM 03965L100 236 12,357 SH   SOLE   0 0 12,357
ARCTURUS THERAPEUTICS LTD SHS M1492T105 416 60,971 SH   SOLE   0 0 60,971
ARES CAP CORP COM 04010L103 1,553 90,615 SH   SOLE   0 0 90,615
ARISTA NETWORKS INC COM 040413106 4,093 13,015 SH   SOLE   0 0 13,015
ARLINGTON ASSET INVT CORP CL A NEW 041356205 134 16,882 SH   SOLE   0 0 16,882
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 333 17,068 SH   SOLE   0 0 17,068
ARRAY BIOPHARMA INC COM 04269X105 826 33,894 SH   SOLE   0 0 33,894
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 198 10,767 SH   SOLE   0 0 10,767
ARTESIAN RESOURCES CORP CL A 043113208 521 13,968 SH   SOLE   0 0 13,968
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,132 6,018 SH   SOLE   0 0 6,018
ASPEN TECHNOLOGY INC COM 045327103 213 2,039 SH   SOLE   0 0 2,039
ASSURED GUARANTY LTD COM G0585R106 426 9,578 SH   SOLE   0 0 9,578
ASTRAZENECA PLC SPONSORED ADR 046353108 1,725 42,676 SH   SOLE   0 0 42,676
ASTRONICS CORP COM 046433108 353 10,800 SH   SOLE   0 0 10,800
AT&T INC COM 00206R102 0 200 SH Put SOLE   0 0 200
AT&T INC COM 00206R102 0 200 SH Call SOLE   0 0 200
AT&T INC COM 00206R102 1 400 SH Call SOLE   0 0 400
AT&T INC COM 00206R102 36,511 1,164,262 SH   SOLE   0 0 1,164,262
ATARA BIOTHERAPEUTICS INC COM 046513107 593 14,907 SH   SOLE   0 0 14,907
ATHENEX INC COM 04685N103 1,817 148,299 SH   SOLE   0 0 148,299
ATLANTIC CAP BANCSHARES INC COM 048269203 357 20,000 SH   SOLE   0 0 20,000
ATLANTIC PWR CORP COM NEW 04878Q863 27 10,805 SH   SOLE   0 0 10,805
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 23 22,000 PRN   SOLE   0 0 22,000
ATMOS ENERGY CORP COM 049560105 2,752 26,738 SH   SOLE   0 0 26,738
ATRION CORP COM 049904105 3,408 3,879 SH   SOLE   0 0 3,879
AURINIA PHARMACEUTICALS INC COM 05156V102 1,357 208,700 SH   SOLE   0 0 208,700
AURORA CANNABIS INC COM 05156X108 1,524 168,221 SH   SOLE   0 0 168,221
AURORA CANNABIS INC COM 05156X108 0 2,000 SH Call SOLE   0 0 2,000
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BAKER HUGHES A GE CO CL A 05722G100 217 7,818 SH   SOLE   0 0 7,818
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BERKSHIRE HILLS BANCORP INC COM 084680107 272 10,002 SH   SOLE   0 0 10,002
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BGC PARTNERS INC CL A 05541T101 137 25,809 SH   SOLE   0 0 25,809
BHP GROUP LTD SPONSORED ADS 088606108 1,462 26,744 SH   SOLE   0 0 26,744
BIG LOTS INC COM 089302103 341 8,968 SH   SOLE   0 0 8,968
BIO RAD LABS INC CL A 090572207 221 723 SH   SOLE   0 0 723
BIO TECHNE CORP COM 09073M104 354 1,785 SH   SOLE   0 0 1,785
BIOGEN INC COM 09062X103 6,827 28,883 SH   SOLE   0 0 28,883
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BLINK CHARGING CO COM 09354A100 47 15,100 SH   SOLE   0 0 15,100
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BOOKING HLDGS INC COM 09857L108 10,989 6,298 SH   SOLE   0 0 6,298
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BOWL AMER INC CL A 102565108 406 27,000 SH   SOLE   0 0 27,000
BOX INC CL A 10316T104 320 16,572 SH   SOLE   0 0 16,572
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BRINKER INTL INC COM 109641100 340 7,671 SH   SOLE   0 0 7,671
BRISTOL MYERS SQUIBB CO COM 110122108 13,699 287,141 SH   SOLE   0 0 287,141
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,666 142,902 SH   SOLE   0 0 142,902
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,104 26,365 SH   SOLE   0 0 26,365
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BROWN FORMAN CORP CL B 115637209 469 8,889 SH   SOLE   0 0 8,889
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BUILDERS FIRSTSOURCE INC COM 12008R107 150 11,269 SH   SOLE   0 0 11,269
BWX TECHNOLOGIES INC COM 05605H100 284 5,737 SH   SOLE   0 0 5,737
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 990 11,382 SH   SOLE   0 0 11,382
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CADENCE BANCORPORATION CL A 12739A100 368 19,838 SH   SOLE   0 0 19,838
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CALIFORNIA RES CORP COM NEW 13057Q206 286 11,105 SH   SOLE   0 0 11,105
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CAPITOL FED FINL INC COM 14057J101 1,326 99,290 SH   SOLE   0 0 99,290
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CARMAX INC COM 143130102 764 10,943 SH   SOLE   0 0 10,943
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CEMEX SAB DE CV SPON ADR NEW 151290889 136 29,350 SH   SOLE   0 0 29,350
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CGI INC CL A SUB VTG 12532H104 1,611 23,423 SH   SOLE   0 0 23,423
CHARLES RIV LABS INTL INC COM 159864107 339 2,334 SH   SOLE   0 0 2,334
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,622 4,675 SH   SOLE   0 0 4,675
CHECK POINT SOFTWARE TECH LT ORD M22465104 512 4,049 SH   SOLE   0 0 4,049
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CHEMOURS CO COM 163851108 641 17,244 SH   SOLE   0 0 17,244
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CHESAPEAKE ENERGY CORP COM 165167107 5,978 1,928,328 SH   SOLE   0 0 1,928,328
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CHICOS FAS INC COM 168615102 105 24,529 SH   SOLE   0 0 24,529
CHIMERA INVT CORP COM NEW 16934Q208 1,012 54,007 SH   SOLE   0 0 54,007
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 261 5,126 SH   SOLE   0 0 5,126
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,696 5,203 SH   SOLE   0 0 5,203
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CHURCH & DWIGHT INC COM 171340102 1,502 21,081 SH   SOLE   0 0 21,081
CIENA CORP COM NEW 171779309 293 7,850 SH   SOLE   0 0 7,850
CIGNA CORP NEW COM 125523100 6,142 38,193 SH   SOLE   0 0 38,193
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CIMPRESS N V SHS EURO N20146101 285 3,551 SH   SOLE   0 0 3,551
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CIRRUS LOGIC INC COM 172755100 387 9,210 SH   SOLE   0 0 9,210
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CITIZENS FINL GROUP INC COM 174610105 781 24,038 SH   SOLE   0 0 24,038
CITRIX SYS INC COM 177376100 573 5,753 SH   SOLE   0 0 5,753
CITY HLDG CO COM 177835105 1,083 14,213 SH   SOLE   0 0 14,213
CLEAN ENERGY FUELS CORP COM 184499101 1,129 365,254 SH   SOLE   0 0 365,254
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 174 18,150 SH   SOLE   0 0 18,150
CLEVELAND CLIFFS INC COM 185899101 6,196 620,211 SH   SOLE   0 0 620,211
CLOROX CO DEL COM 189054109 3,109 19,375 SH   SOLE   0 0 19,375
CLOUDERA INC COM 18914U100 1,149 105,000 SH   SOLE   0 0 105,000
CLOVIS ONCOLOGY INC COM 189464100 3,464 139,550 SH   SOLE   0 0 139,550
CME GROUP INC COM CL A 12572Q105 4,335 26,341 SH   SOLE   0 0 26,341
CMS ENERGY CORP COM 125896100 803 14,455 SH   SOLE   0 0 14,455
COCA COLA CO COM 191216100 27,632 589,668 SH   SOLE   0 0 589,668
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COEUR MNG INC COM NEW 192108504 544 133,391 SH   SOLE   0 0 133,391
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COGNEX CORP COM 192422103 959 18,853 SH   SOLE   0 0 18,853
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,382 19,077 SH   SOLE   0 0 19,077
COHEN & STEERS INFRASTRUCTUR COM 19248A109 977 39,827 SH   SOLE   0 0 39,827
COHEN & STEERS LTD DUR PFD I COM 19248C105 202 8,537 SH   SOLE   0 0 8,537
COHEN & STEERS REIT & PFD &I COM 19247X100 341 16,550 SH   SOLE   0 0 16,550
COLGATE PALMOLIVE CO COM 194162103 6,148 89,702 SH   SOLE   0 0 89,702
COLONY CAP INC NEW CL A COM 19626G108 359 67,394 SH   SOLE   0 0 67,394
COLONY CR REAL ESTATE INC COM CL A 19625T101 364 23,244 SH   SOLE   0 0 23,244
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COLUMBIA PPTY TR INC COM NEW 198287203 206 9,141 SH   SOLE   0 0 9,141
COLUMBIA SPORTSWEAR CO COM 198516106 435 4,177 SH   SOLE   0 0 4,177
COMCAST CORP NEW CL A 20030N101 12,507 312,827 SH   SOLE   0 0 312,827
COMERICA INC COM 200340107 1,367 18,640 SH   SOLE   0 0 18,640
COMMAND CENTER INC COM NEW 200497204 2,005 510,083 SH   SOLE   0 0 510,083
COMMERCE BANCSHARES INC COM 200525103 2,534 43,645 SH   SOLE   0 0 43,645
COMMERCE BANCSHARES INC COM 200525103 5,293 91,168 SH   SOLE   0 0 91,168
COMMUNITY BK SYS INC COM 203607106 4,952 82,853 SH   SOLE   0 0 82,853
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 118 11,192 SH   SOLE   0 0 11,192
COMPASS MINERALS INTL INC COM 20451N101 363 6,683 SH   SOLE   0 0 6,683
CONAGRA BRANDS INC COM 205887102 1,917 69,121 SH   SOLE   0 0 69,121
CONATUS PHARMACEUTICALS INC COM 20600T108 24 22,000 SH   SOLE   0 0 22,000
CONCHO RES INC COM 20605P101 517 4,657 SH   SOLE   0 0 4,657
CONFORMIS INC COM 20717E101 337 116,922 SH   SOLE   0 0 116,922
CONOCOPHILLIPS COM 20825C104 11,099 166,296 SH   SOLE   0 0 166,296
CONSOLIDATED EDISON INC COM 209115104 5,649 66,607 SH   SOLE   0 0 66,607
CONSTELLATION BRANDS INC CL A 21036P108 5 1,100 SH Call SOLE   0 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 3,738 21,317 SH   SOLE   0 0 21,317
CONSTELLATION BRANDS INC CL A 21036P108 2 700 SH Call SOLE   0 0 700
CONSTELLATION BRANDS INC CL A 21036P108 5 500 SH Call SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 5 1,400 SH Call SOLE   0 0 1,400
CONSTELLATION BRANDS INC CL A 21036P108 0 500 SH Call SOLE   0 0 500
COOPER COS INC COM NEW 216648402 546 1,843 SH   SOLE   0 0 1,843
COPART INC COM 217204106 1,233 20,346 SH   SOLE   0 0 20,346
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,653 237,834 SH   SOLE   0 0 237,834
CORESITE RLTY CORP COM 21870Q105 252 2,356 SH   SOLE   0 0 2,356
CORNERSTONE STRATEGIC VALUE COM 21924B302 753 61,823 SH   SOLE   0 0 61,823
CORNING INC COM 219350105 5,005 151,217 SH   SOLE   0 0 151,217
COSTAMARE INC SHS Y1771G102 104 19,950 SH   SOLE   0 0 19,950
COSTAR GROUP INC COM 22160N109 653 1,400 SH   SOLE   0 0 1,400
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CRANE CO COM 224399105 1,895 22,393 SH   SOLE   0 0 22,393
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DEERE & CO COM 244199105 6,713 41,995 SH   SOLE   0 0 41,995
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DR REDDYS LABS LTD ADR 256135203 256 6,327 SH   SOLE   0 0 6,327
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EDISON INTL COM 281020107 2,554 41,240 SH   SOLE   0 0 41,240
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EMERSON ELEC CO COM 291011104 10,325 150,797 SH   SOLE   0 0 150,797
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 187 14,606 SH   SOLE   0 0 14,606
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ENTERGY CORP NEW COM 29364G103 1,270 13,277 SH   SOLE   0 0 13,277
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ERIE INDTY CO CL A 29530P102 1,143 6,401 SH   SOLE   0 0 6,401
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FOX CORP CL A COM 35137L105 269 7,326 SH   SOLE   0 0 7,326
FRANCO NEVADA CORP COM 351858105 259 3,458 SH   SOLE   0 0 3,458
FRANKLIN RES INC COM 354613101 620 18,701 SH   SOLE   0 0 18,701
FRANKLIN UNVL TR SH BEN INT 355145103 115 16,310 SH   SOLE   0 0 16,310
FREEPORT-MCMORAN INC CL B 35671D857 3,209 248,982 SH   SOLE   0 0 248,982
FREEPORT-MCMORAN INC CL B 35671D857 1 500 SH Call SOLE   0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 0 400 SH Call SOLE   0 0 400
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 273 6,724 SH   SOLE   0 0 6,724
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 29 14,603 SH   SOLE   0 0 14,603
FS BANCORP INC COM 30263Y104 308 6,104 SH   SOLE   0 0 6,104
FS KKR CAPITAL CORP COM 302635107 585 96,720 SH   SOLE   0 0 96,720
FUELCELL ENERGY INC COM NEW 35952H502 3 12,159 SH   SOLE   0 0 12,159
FULL HOUSE RESORTS INC COM 359678109 116 57,531 SH   SOLE   0 0 57,531
FULTON FINL CORP PA COM 360271100 254 16,423 SH   SOLE   0 0 16,423
GABELLI DIVD & INCOME TR COM 36242H104 320 15,030 SH   SOLE   0 0 15,030
GABELLI EQUITY TR INC COM 362397101 359 58,424 SH   SOLE   0 0 58,424
GABELLI MULTIMEDIA TR INC COM 36239Q109 242 29,128 SH   SOLE   0 0 29,128
GALLAGHER ARTHUR J & CO COM 363576109 2,128 27,250 SH   SOLE   0 0 27,250
GARMIN LTD SHS H2906T109 2,091 24,211 SH   SOLE   0 0 24,211
GARTNER INC COM 366651107 342 2,254 SH   SOLE   0 0 2,254
GASLOG LTD SHS G37585109 400 22,912 SH   SOLE   0 0 22,912
GATX CORP COM 361448103 236 3,089 SH   SOLE   0 0 3,089
GENERAL AMERN INVS INC COM 368802104 460 13,800 SH   SOLE   0 0 13,800
GENERAL DYNAMICS CORP COM 369550108 2,505 14,795 SH   SOLE   0 0 14,795
GENERAL ELECTRIC CO COM 369604103 14,336 1,435,022 SH   SOLE   0 0 1,435,022
GENERAL ELECTRIC CO COM 369604103 0 17,700 SH Call SOLE   0 0 17,700
GENERAL ELECTRIC CO COM 369604103 0 3,000 SH Put SOLE   0 0 3,000
GENERAL ELECTRIC CO COM 369604103 8 212,200 SH Call SOLE   0 0 212,200
GENERAL MLS INC COM 370334104 5,100 98,542 SH   SOLE   0 0 98,542
GENERAL MTRS CO COM 37045V100 3,758 101,288 SH   SOLE   0 0 101,288
GENESEE & WYO INC CL A 371559105 583 6,687 SH   SOLE   0 0 6,687
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,671 114,656 SH   SOLE   0 0 114,656
GENOCEA BIOSCIENCES INC COM 372427104 15 25,100 SH   SOLE   0 0 25,100
GENTEX CORP COM 371901109 642 31,055 SH   SOLE   0 0 31,055
GENUINE PARTS CO COM 372460105 1 2,000 SH Put SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105 2,094 18,687 SH   SOLE   0 0 18,687
GENWORTH FINL INC COM CL A 37247D106 98 25,632 SH   SOLE   0 0 25,632
GILDAN ACTIVEWEAR INC COM 375916103 244 6,789 SH   SOLE   0 0 6,789
GILEAD SCIENCES INC COM 375558103 1 300 SH Call SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 0 100 SH Call SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 11,359 174,728 SH   SOLE   0 0 174,728
GILEAD SCIENCES INC COM 375558103 3 1,000 SH Call SOLE   0 0 1,000
GLACIER BANCORP INC NEW COM 37637Q105 227 5,665 SH   SOLE   0 0 5,665
GLADSTONE INVT CORP COM 376546107 233 20,105 SH   SOLE   0 0 20,105
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,739 137,326 SH   SOLE   0 0 137,326
GLOBAL NET LEASE INC COM NEW 379378201 212 11,201 SH   SOLE   0 0 11,201
GLOBAL PMTS INC COM 37940X102 5,081 37,220 SH   SOLE   0 0 37,220
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 836 41,639 SH   SOLE   0 0 41,639
GLOBAL X FDS GLOBX SUPDV US 37950E291 453 19,004 SH   SOLE   0 0 19,004
GLOBAL X FDS GLBL X MLP ETF 37950E473 125 14,109 SH   SOLE   0 0 14,109
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 311 13,681 SH   SOLE   0 0 13,681
GLOBALSTAR INC COM 378973408 108 250,191 SH   SOLE   0 0 250,191
GLOWPOINT INC COM NEW 379887201 4 32,500 SH   SOLE   0 0 32,500
GLU MOBILE INC COM 379890106 111 10,150 SH   SOLE   0 0 10,150
GOLD STD VENTURES CORP COM 380738104 16 15,232 SH   SOLE   0 0 15,232
GOLDCORP INC NEW COM 380956409 338 29,551 SH   SOLE   0 0 29,551
GOLDEN STAR RES LTD CDA COM 38119T807 275 69,279 SH   SOLE   0 0 69,279
GOLDMAN SACHS GROUP INC COM 38141G104 0 300 SH Put SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 7 100 SH Call SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 4,081 21,258 SH   SOLE   0 0 21,258
GOLDMAN SACHS GROUP INC COM 38141G104 8 500 SH Call SOLE   0 0 500
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 11 11,000 PRN   SOLE   0 0 11,000
GOODYEAR TIRE & RUBR CO COM 382550101 0 100 SH Call SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 255 14,052 SH   SOLE   0 0 14,052
GOPRO INC CL A 38268T103 376 57,881 SH   SOLE   0 0 57,881
GOSSAMER BIO INC COM 38341P102 260 12,000 SH   SOLE   0 0 12,000
GRACO INC COM 384109104 593 11,974 SH   SOLE   0 0 11,974
GRAINGER W W INC COM 384802104 1,543 5,127 SH   SOLE   0 0 5,127
GRAPHIC PACKAGING HLDG CO COM 388689101 135 10,660 SH   SOLE   0 0 10,660
GROUPON INC COM 399473107 246 69,230 SH   SOLE   0 0 69,230
GW PHARMACEUTICALS PLC ADS 36197T103 0 200 SH Call SOLE   0 0 200
GW PHARMACEUTICALS PLC ADS 36197T103 2 100 SH Call SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 1,261 7,483 SH   SOLE   0 0 7,483
HALLADOR ENERGY COMPANY COM 40609P105 53 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO COM 406216101 3,027 103,327 SH   SOLE   0 0 103,327
HALOZYME THERAPEUTICS INC COM 40637H109 623 38,692 SH   SOLE   0 0 38,692
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 208 12,520 SH   SOLE   0 0 12,520
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 293 11,800 SH   SOLE   0 0 11,800
HANESBRANDS INC COM 410345102 3 2,100 SH Call SOLE   0 0 2,100
HANESBRANDS INC COM 410345102 3 5,000 SH Call SOLE   0 0 5,000
HANESBRANDS INC COM 410345102 636 35,584 SH   SOLE   0 0 35,584
HANESBRANDS INC COM 410345102 2 800 SH Call SOLE   0 0 800
HANOVER INS GROUP INC COM 410867105 423 3,709 SH   SOLE   0 0 3,709
HARLEY DAVIDSON INC COM 412822108 812 22,766 SH   SOLE   0 0 22,766
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 442 232,485 SH   SOLE   0 0 232,485
HARRIS CORP DEL COM 413875105 3,495 21,882 SH   SOLE   0 0 21,882
HARSCO CORP COM 415864107 393 19,496 SH   SOLE   0 0 19,496
HARTFORD FINL SVCS GROUP INC COM 416515104 2,237 44,991 SH   SOLE   0 0 44,991
HASBRO INC COM 418056107 645 7,581 SH   SOLE   0 0 7,581
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,041 50,071 SH   SOLE   0 0 50,071
HCA HEALTHCARE INC COM 40412C101 1,092 8,378 SH   SOLE   0 0 8,378
HCI GROUP INC COM 40416E103 3,446 80,642 SH   SOLE   0 0 80,642
HCP INC COM 40414L109 1,505 48,070 SH   SOLE   0 0 48,070
HDFC BANK LTD SPONSORED ADS 40415F101 502 4,331 SH   SOLE   0 0 4,331
HEALTHCARE TR AMER INC CL A NEW 42225P501 536 18,765 SH   SOLE   0 0 18,765
HEALTHEQUITY INC COM 42226A107 282 3,817 SH   SOLE   0 0 3,817
HECLA MNG CO COM 422704106 160 69,401 SH   SOLE   0 0 69,401
HEICO CORP NEW CL A 422806208 261 3,103 SH   SOLE   0 0 3,103
HEICO CORP NEW COM 422806109 711 7,494 SH   SOLE   0 0 7,494
HELEN OF TROY CORP LTD COM G4388N106 9,095 78,430 SH   SOLE   0 0 78,430
HELMERICH & PAYNE INC COM 423452101 516 9,295 SH   SOLE   0 0 9,295
HENRY JACK & ASSOC INC COM 426281101 1,184 8,531 SH   SOLE   0 0 8,531
HENRY SCHEIN INC COM 806407102 616 10,252 SH   SOLE   0 0 10,252
HERCULES CAPITAL INC COM 427096508 236 18,630 SH   SOLE   0 0 18,630
HERSHEY CO COM 427866108 1,890 16,456 SH   SOLE   0 0 16,456
HERTZ GLOBAL HLDGS INC COM 42806J106 1,548 89,147 SH   SOLE   0 0 89,147
HERTZ GLOBAL HLDGS INC COM 42806J106 0 100 SH Call SOLE   0 0 100
HESS CORP COM 42809H107 380 6,304 SH   SOLE   0 0 6,304
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,821 118,049 SH   SOLE   0 0 118,049
HEXCEL CORP NEW COM 428291108 201 2,910 SH   SOLE   0 0 2,910
HEXO CORP COM 428304109 167 25,148 SH   SOLE   0 0 25,148
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 107 23,962 SH   SOLE   0 0 23,962
HILL INTERNATIONAL INC COM 431466101 317 108,500 SH   SOLE   0 0 108,500
HILL ROM HLDGS INC COM 431475102 0 1,000 SH Put SOLE   0 0 1,000
HILL ROM HLDGS INC COM 431475102 2,157 20,380 SH   SOLE   0 0 20,380
HILLENBRAND INC COM 431571108 817 19,679 SH   SOLE   0 0 19,679
HILLTOP HOLDINGS INC COM 432748101 562 30,816 SH   SOLE   0 0 30,816
HMS HLDGS CORP COM 40425J101 237 8,000 SH   SOLE   0 0 8,000
HNI CORP COM 404251100 218 6,000 SH   SOLE   0 0 6,000
HOLLYFRONTIER CORP COM 436106108 1,014 20,587 SH   SOLE   0 0 20,587
HOLOGIC INC COM 436440101 799 16,518 SH   SOLE   0 0 16,518
HOME DEPOT INC COM 437076102 4 300 SH Call SOLE   0 0 300
HOME DEPOT INC COM 437076102 5 200 SH Call SOLE   0 0 200
HOME DEPOT INC COM 437076102 50,395 262,622 SH   SOLE   0 0 262,622
HONEYWELL INTL INC COM 438516106 17,513 110,201 SH   SOLE   0 0 110,201
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 10 16,000 PRN   SOLE   0 0 16,000
HORIZON PHARMA PLC SHS G4617B105 431 16,290 SH   SOLE   0 0 16,290
HORMEL FOODS CORP COM 440452100 8,225 183,765 SH   SOLE   0 0 183,765
HORMEL FOODS CORP COM 440452100 1 100 SH Call SOLE   0 0 100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 461 17,506 SH   SOLE   0 0 17,506
HOWARD HUGHES CORP COM 44267D107 776 7,050 SH   SOLE   0 0 7,050
HP INC COM 40434L105 2,341 120,496 SH   SOLE   0 0 120,496
HP INC COM 40434L105 0 200 SH Call SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 1,381 34,025 SH   SOLE   0 0 34,025
HUDBAY MINERALS INC COM 443628102 71 10,000 SH   SOLE   0 0 10,000
HUDSON PAC PPTYS INC COM 444097109 263 7,630 SH   SOLE   0 0 7,630
HUDSON TECHNOLOGIES INC COM 444144109 173 89,450 SH   SOLE   0 0 89,450
HUMANA INC COM 444859102 1,648 6,196 SH   SOLE   0 0 6,196
HUNTINGTON BANCSHARES INC COM 446150104 2,160 170,309 SH   SOLE   0 0 170,309
HUNTINGTON INGALLS INDS INC COM 446413106 393 1,897 SH   SOLE   0 0 1,897
HUNTSMAN CORP COM 447011107 339 15,084 SH   SOLE   0 0 15,084
HURCO COMPANIES INC COM 447324104 906 22,475 SH   SOLE   0 0 22,475
IAC INTERACTIVECORP COM 44919P508 482 2,294 SH   SOLE   0 0 2,294
IAMGOLD CORP COM 450913108 54 15,490 SH   SOLE   0 0 15,490
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,347 18,580 SH   SOLE   0 0 18,580
ICON PLC SHS G4705A100 263 1,924 SH   SOLE   0 0 1,924
IDACORP INC COM 451107106 601 6,038 SH   SOLE   0 0 6,038
IDEX CORP COM 45167R104 836 5,510 SH   SOLE   0 0 5,510
IDEXX LABS INC COM 45168D104 4,870 21,782 SH   SOLE   0 0 21,782
ILLINOIS TOOL WKS INC COM 452308109 10,873 75,753 SH   SOLE   0 0 75,753
ILLUMINA INC COM 452327109 5,349 17,216 SH   SOLE   0 0 17,216
IMMUNOGEN INC COM 45253H101 190 70,234 SH   SOLE   0 0 70,234
IMMUNOMEDICS INC COM 452907108 4,492 233,856 SH   SOLE   0 0 233,856
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20,000 PRN   SOLE   0 0 20,000
IMPERIAL OIL LTD COM NEW 453038408 257 9,395 SH   SOLE   0 0 9,395
INCYTE CORP COM 45337C102 989 11,493 SH   SOLE   0 0 11,493
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 133 64,039 SH   SOLE   0 0 64,039
INFORMATION SERVICES GROUP I COM 45675Y104 206 55,095 SH   SOLE   0 0 55,095
INFOSYS LTD SPONSORED ADR 456788108 714 65,367 SH   SOLE   0 0 65,367
ING GROEP N V SPONSORED ADR 456837103 164 13,489 SH   SOLE   0 0 13,489
INGERSOLL-RAND PLC SHS G47791101 1,901 17,606 SH   SOLE   0 0 17,606
INGREDION INC COM 457187102 705 7,447 SH   SOLE   0 0 7,447
INNOSPEC INC COM 45768S105 906 10,873 SH   SOLE   0 0 10,873
INNOVATIVE INDL PPTYS INC COM 45781V101 428 5,236 SH   SOLE   0 0 5,236
INNOVATIVE INDL PPTYS INC COM 45781V101 36 1,500 SH Call SOLE   0 0 1,500
INNOVIVA INC COM 45781M101 489 34,820 SH   SOLE   0 0 34,820
INTEL CORP COM 458140100 58,791 1,094,795 SH   SOLE   0 0 1,094,795
INTEL CORP COM 458140100 1 200 SH Call SOLE   0 0 200
INTELLIA THERAPEUTICS INC COM 45826J105 1,333 78,023 SH   SOLE   0 0 78,023
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,711 33,175 SH   SOLE   0 0 33,175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,111 14,589 SH   SOLE   0 0 14,589
INTERDIGITAL INC COM 45867G101 597 9,042 SH   SOLE   0 0 9,042
INTERNAP CORP COM PAR 45885A409 116 23,441 SH   SOLE   0 0 23,441
INTERNATIONAL BUSINESS MACHS COM 459200101 25,975 184,088 SH   SOLE   0 0 184,088
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,142 8,870 SH   SOLE   0 0 8,870
INTL PAPER CO COM 460146103 1,340 28,955 SH   SOLE   0 0 28,955
INTRA CELLULAR THERAPIES INC COM 46116X101 249 20,425 SH   SOLE   0 0 20,425
INTREPID POTASH INC COM 46121Y102 220 58,167 SH   SOLE   0 0 58,167
INTREXON CORP COM 46122T102 417 79,293 SH   SOLE   0 0 79,293
INTREXON CORP COM 46122T102 3 20,000 SH Call SOLE   0 0 20,000
INTREXON CORP COM 46122T102 4 10,000 SH Call SOLE   0 0 10,000
INTUIT COM 461202103 0 200 SH Put SOLE   0 0 200
INTUIT COM 461202103 2,723 10,417 SH   SOLE   0 0 10,417
INTUITIVE SURGICAL INC COM NEW 46120E602 16,886 29,594 SH   SOLE   0 0 29,594
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 580 45,159 SH   SOLE   0 0 45,159
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,846 556,374 SH   SOLE   0 0 556,374
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 343 11,607 SH   SOLE   0 0 11,607
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 430 7,585 SH   SOLE   0 0 7,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 294 2,243 SH   SOLE   0 0 2,243
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 401 22,431 SH   SOLE   0 0 22,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,262 117,403 SH   SOLE   0 0 117,403
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 577 9,677 SH   SOLE   0 0 9,677
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 261 8,124 SH   SOLE   0 0 8,124
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 339 9,575 SH   SOLE   0 0 9,575
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 223 3,420 SH   SOLE   0 0 3,420
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,537 45,244 SH   SOLE   0 0 45,244
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 405 3,580 SH   SOLE   0 0 3,580
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 451 24,720 SH   SOLE   0 0 24,720
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 313 11,324 SH   SOLE   0 0 11,324
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,889 307,859 SH   SOLE   0 0 307,859
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 716 5,608 SH   SOLE   0 0 5,608
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 641 5,651 SH   SOLE   0 0 5,651
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 211 1,041 SH   SOLE   0 0 1,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 537 3,156 SH   SOLE   0 0 3,156
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 272 4,690 SH   SOLE   0 0 4,690
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 228 1,695 SH   SOLE   0 0 1,695
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 721 6,233 SH   SOLE   0 0 6,233
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 376 2,485 SH   SOLE   0 0 2,485
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,577 19,651 SH   SOLE   0 0 19,651
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 374 17,484 SH   SOLE   0 0 17,484
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 895 18,014 SH   SOLE   0 0 18,014
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 325 27,122 SH   SOLE   0 0 27,122
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 589 25,999 SH   SOLE   0 0 25,999
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,203 82,937 SH   SOLE   0 0 82,937
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,408 12,184 SH   SOLE   0 0 12,184
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 415 14,833 SH   SOLE   0 0 14,833
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,752 33,288 SH   SOLE   0 0 33,288
INVESCO LTD SHS G491BT108 405 20,995 SH   SOLE   0 0 20,995
INVESCO MORTGAGE CAPITAL INC COM 46131B100 751 47,555 SH   SOLE   0 0 47,555
INVESCO MUNI INCOME OPP TRST COM 46132X101 220 28,259 SH   SOLE   0 0 28,259
INVESCO QQQ TR UNIT SER 1 46090E103 43,981 244,802 SH   SOLE   0 0 244,802
INVESCO QQQ TR UNIT SER 1 46090E103 3 1,000 SH Put SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 4 1,000 SH Put SOLE   0 0 1,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 228 18,859 SH   SOLE   0 0 18,859
INVESCO TR INVT GRADE NY MUN COM 46131T101 145 11,093 SH   SOLE   0 0 11,093
INVESCO VALUE MUN INCOME TR COM 46132P108 448 31,090 SH   SOLE   0 0 31,090
INVITAE CORP COM 46185L103 1,190 50,802 SH   SOLE   0 0 50,802
IONIS PHARMACEUTICALS INC COM 462222100 1,837 22,627 SH   SOLE   0 0 22,627
IOVANCE BIOTHERAPEUTICS INC COM 462260100 190 20,000 SH   SOLE   0 0 20,000
IPG PHOTONICS CORP COM 44980X109 483 3,184 SH   SOLE   0 0 3,184
IQIYI INC SPONSORED ADS 46267X108 922 38,534 SH   SOLE   0 0 38,534
IQIYI INC SPONSORED ADS 46267X108 3 1,000 SH Call SOLE   0 0 1,000
IQVIA HLDGS INC COM 46266C105 441 3,068 SH   SOLE   0 0 3,068
IROBOT CORP COM 462726100 274 2,332 SH   SOLE   0 0 2,332
IRON MTN INC NEW COM 46284V101 248 6,992 SH   SOLE   0 0 6,992
ISHARES GOLD TRUST ISHARES 464285105 3,844 310,495 SH   SOLE   0 0 310,495
ISHARES INC CORE MSCI EMKT 46434G103 562 10,863 SH   SOLE   0 0 10,863
ISHARES INC CORE MSCI EMKT 46434G103 1,889,123 36,533,030 SH   SOLE   0 0 36,533,030
ISHARES INC MSCI JPN ETF NEW 46434G822 876 16,014 SH   SOLE   0 0 16,014
ISHARES INC ESG MSCI EM ETF 46434G863 6,279 184,348 SH   SOLE   0 0 184,348
ISHARES INC MSCI JPN ETF NEW 46434G822 1 500 SH Call SOLE   0 0 500
ISHARES INC MIN VOL EMRG MKT 464286533 623 10,511 SH   SOLE   0 0 10,511
ISHARES INC MSCI CDA ETF 464286509 419 15,161 SH   SOLE   0 0 15,161
ISHARES INC EM MKT SM-CP ETF 464286475 5,102 113,372 SH   SOLE   0 0 113,372
ISHARES INC MSCI FRNTR100ETF 464286145 826 29,030 SH   SOLE   0 0 29,030
ISHARES SILVER TRUST ISHARES 46428Q109 1,088 76,736 SH   SOLE   0 0 76,736
ISHARES SILVER TRUST ISHARES 46428Q109 1 200 SH Call SOLE   0 0 200
ISHARES SILVER TRUST ISHARES 46428Q109 0 2,000 SH Call SOLE   0 0 2,000
ISHARES SILVER TRUST ISHARES 46428Q109 0 500 SH Call SOLE   0 0 500
ISHARES TR COHEN STEER REIT 464287564 718 6,454 SH   SOLE   0 0 6,454
ISHARES TR CORE S&P SCP ETF 464287804 833 10,796 SH   SOLE   0 0 10,796
ISHARES TR RUS 1000 ETF 464287622 2,948 18,742 SH   SOLE   0 0 18,742
ISHARES TR MSCI EAFE ETF 464287465 1,791 27,608 SH   SOLE   0 0 27,608
ISHARES TR CORE S&P500 ETF 464287200 939 3,299 SH   SOLE   0 0 3,299
ISHARES TR CORE S&P500 ETF 464287200 32,713 114,960 SH   SOLE   0 0 114,960
ISHARES TR RUS 1000 VAL ETF 464287598 33,733 273,161 SH   SOLE   0 0 273,161
ISHARES TR RUS 1000 GRW ETF 464287614 34,238 226,201 SH   SOLE   0 0 226,201
ISHARES TR RUS 2000 GRW ETF 464287648 5,442 27,672 SH   SOLE   0 0 27,672
ISHARES TR MSCI EAFE ETF 464287465 21,234 327,375 SH   SOLE   0 0 327,375
ISHARES TR RUS MD CP GR ETF 464287481 18,285 134,773 SH   SOLE   0 0 134,773
ISHARES TR CORE US AGGBD ET 464287226 4,447 40,768 SH   SOLE   0 0 40,768
ISHARES TR TIPS BD ETF 464287176 2,554 22,590 SH   SOLE   0 0 22,590
ISHARES TR IBOXX HI YD ETF 464288513 4,516 52,226 SH   SOLE   0 0 52,226
ISHARES TR PFD AND INCM SEC 464288687 4,426 121,083 SH   SOLE   0 0 121,083
ISHARES TR INTL DEV RE ETF 464288489 7,487 246,278 SH   SOLE   0 0 246,278
ISHARES TR EXPND TEC SC ETF 464287549 325 1,576 SH   SOLE   0 0 1,576
ISHARES TR NATIONAL MUN ETF 464288414 477,376 4,293,337 SH   SOLE   0 0 4,293,337
ISHARES TR SELECT DIVID ETF 464287168 17,030 173,453 SH   SOLE   0 0 173,453
ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Call SOLE   0 0 500
ISHARES TR COHEN STEER REIT 464287564 33,556 301,767 SH   SOLE   0 0 301,767
ISHARES TR MSCI ACWI EX US 464288240 9,994 216,003 SH   SOLE   0 0 216,003
ISHARES TR EAFE SML CP ETF 464288273 328,112 5,712,258 SH   SOLE   0 0 5,712,258
ISHARES TR U.S. TECH ETF 464287721 4,130 21,671 SH   SOLE   0 0 21,671
ISHARES TR GL CLEAN ENE ETF 464288224 948 97,116 SH   SOLE   0 0 97,116
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE   0 0 300
ISHARES TR NEW YORK MUN ETF 464288323 8,538 152,879 SH   SOLE   0 0 152,879
ISHARES TR U.S. CNSM SV ETF 464287580 401 1,961 SH   SOLE   0 0 1,961
ISHARES TR CORE S&P US GWT 464287671 620 10,285 SH   SOLE   0 0 10,285
ISHARES TR U.S. FINLS ETF 464287788 844 7,144 SH   SOLE   0 0 7,144
ISHARES TR SP SMCP600VL ETF 464287879 2,669 18,088 SH   SOLE   0 0 18,088
ISHARES TR RUS 2000 GRW ETF 464287648 3,463 17,607 SH   SOLE   0 0 17,607
ISHARES TR PFD AND INCM SEC 464288687 9,223 252,348 SH   SOLE   0 0 252,348
ISHARES TR BARCLAYS 7 10 YR 464287440 3,207 30,061 SH   SOLE   0 0 30,061
ISHARES TR S&P 100 ETF 464287101 4,142 33,059 SH   SOLE   0 0 33,059
ISHARES TR 3 7 YR TREAS BD 464288661 95,224 772,920 SH   SOLE   0 0 772,920
ISHARES TR NASDAQ BIOTECH 464287556 4,957 44,337 SH   SOLE   0 0 44,337
ISHARES TR S&P MC 400GR ETF 464287606 3,417 15,597 SH   SOLE   0 0 15,597
ISHARES TR S&P 500 GRWT ETF 464287309 9,262 53,737 SH   SOLE   0 0 53,737
ISHARES TR RUS 1000 ETF 464287622 78,167 496,895 SH   SOLE   0 0 496,895
ISHARES TR IBOXX HI YD ETF 464288513 2 5,000 SH Put SOLE   0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739 829 9,526 SH   SOLE   0 0 9,526
ISHARES TR U.S. PHARMA ETF 464288836 269 1,744 SH   SOLE   0 0 1,744
ISHARES TR CORE MSCI EURO 46434V738 658 14,349 SH   SOLE   0 0 14,349
ISHARES TR CRE U S REIT ETF 464288521 1,539 29,752 SH   SOLE   0 0 29,752
ISHARES TR 0-5YR HI YL CP 46434V407 2,272 48,641 SH   SOLE   0 0 48,641
ISHARES TR MSCI CHINA ETF 46429B671 242 3,884 SH   SOLE   0 0 3,884
ISHARES TR HDG MSCI EAFE 46434V803 412 14,276 SH   SOLE   0 0 14,276
ISHARES TR MIN VOL USA ETF 46429B697 1,722 29,284 SH   SOLE   0 0 29,284
ISHARES TR IBOXX INV CP ETF 464287242 0 1,500 SH Put SOLE   0 0 1,500
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Put SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 1 300 SH Call SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 598 5,436 SH   SOLE   0 0 5,436
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE   0 0 300
ISHARES TR MSCI KLD400 SOC 464288570 7,988 75,728 SH   SOLE   0 0 75,728
ISHARES TR ESG MSCI USA SML 46435U663 2,696 102,209 SH   SOLE   0 0 102,209
ISHARES TR INTRM GOV CR ETF 464288612 549 4,983 SH   SOLE   0 0 4,983
ISHARES TR 1 3 YR TREAS BD 464287457 1,450 17,235 SH   SOLE   0 0 17,235
ISHARES TR CORE S&P SCP ETF 464287804 33,222 430,613 SH   SOLE   0 0 430,613
ISHARES TR FLTG RATE NT ETF 46429B655 5,262 103,352 SH   SOLE   0 0 103,352
ISHARES TR MRGSTR SM CP GR 464288604 208 1,041 SH   SOLE   0 0 1,041
ISHARES TR RUS 1000 VAL ETF 464287598 8,266 66,940 SH   SOLE   0 0 66,940
ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Put SOLE   0 0 200
ISHARES TR MRGSTR MD CP GRW 464288307 1,249 5,308 SH   SOLE   0 0 5,308
ISHARES TR MICRO-CAP ETF 464288869 8,335 89,855 SH   SOLE   0 0 89,855
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE   0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 350 5,729 SH   SOLE   0 0 5,729
ISHARES TR TRANS AVG ETF 464287192 480 2,562 SH   SOLE   0 0 2,562
ISHARES TR MSCI EMG MKT ETF 464287234 26,784 624,044 SH   SOLE   0 0 624,044
ISHARES TR RUSSELL 2000 ETF 464287655 19,606 128,066 SH   SOLE   0 0 128,066
ISHARES TR MSCI ACWI ETF 464288257 462 6,406 SH   SOLE   0 0 6,406
ISHARES TR S&P MC 400VL ETF 464287705 1,997 12,721 SH   SOLE   0 0 12,721
ISHARES TR MBS ETF 464288588 616 5,796 SH   SOLE   0 0 5,796
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE   0 0 200
ISHARES TR US OIL GS EX ETF 464288851 260 4,473 SH   SOLE   0 0 4,473
ISHARES TR MORTGE REL ETF 46435G342 293 6,760 SH   SOLE   0 0 6,760
ISHARES TR 20 YR TR BD ETF 464287432 1,587 12,554 SH   SOLE   0 0 12,554
ISHARES TR GLOBAL TECH ETF 464287291 521 3,045 SH   SOLE   0 0 3,045
ISHARES TR CORE HIGH DV ETF 46429B663 664 7,119 SH   SOLE   0 0 7,119
ISHARES TR MSCI EURO FL ETF 464289180 251 13,798 SH   SOLE   0 0 13,798
ISHARES TR S&P SML 600 GWT 464287887 3,202 17,942 SH   SOLE   0 0 17,942
ISHARES TR INTL SEL DIV ETF 464288448 2,893 93,756 SH   SOLE   0 0 93,756
ISHARES TR U.S. MED DVC ETF 464288810 436 1,881 SH   SOLE   0 0 1,881
ISHARES TR INDIA 50 ETF 464289529 218 5,748 SH   SOLE   0 0 5,748
ISHARES TR U.S. ENERGY ETF 464287796 731 20,288 SH   SOLE   0 0 20,288
ISHARES TR CORE S&P US VLU 464287663 549 10,007 SH   SOLE   0 0 10,007
ISHARES TR CORE MSCI TOTAL 46432F834 1,683 28,983 SH   SOLE   0 0 28,983
ISHARES TR RUSSELL 3000 ETF 464287689 1,410 8,457 SH   SOLE   0 0 8,457
ISHARES TR ESG MSCI EAFE 46435G516 8,663 137,109 SH   SOLE   0 0 137,109
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE   0 0 200
ISHARES TR U.S. FIN SVC ETF 464287770 221 1,769 SH   SOLE   0 0 1,769
ISHARES TR CORE DIV GRWTH 46434V621 1,098 29,883 SH   SOLE   0 0 29,883
ISHARES TR IBOXX INV CP ETF 464287242 7,634 64,115 SH   SOLE   0 0 64,115
ISHARES TR MULTIFACTOR GLBL 46434V316 5,974 205,584 SH   SOLE   0 0 205,584
ISHARES TR CORE S&P TTL STK 464287150 7,244 112,488 SH   SOLE   0 0 112,488
ISHARES TR IBOXX HI YD ETF 464288513 430 4,976 SH   SOLE   0 0 4,976
ISHARES TR RUS TP200 GR ETF 464289438 691 8,407 SH   SOLE   0 0 8,407
ISHARES TR MRNGSTR LG-CP GR 464287119 1,615 8,832 SH   SOLE   0 0 8,832
ISHARES TR DOW JONES US ETF 464287846 2,832 20,051 SH   SOLE   0 0 20,051
ISHARES TR CORE S&P MCP ETF 464287507 404,632 2,136,388 SH   SOLE   0 0 2,136,388
ISHARES TR RUS MID CAP ETF 464287499 14,780 273,960 SH   SOLE   0 0 273,960
ISHARES TR CORE MSCI EAFE 46432F842 429,337 7,064,949 SH   SOLE   0 0 7,064,949
ISHARES TR S&P 500 VAL ETF 464287408 6,653 59,013 SH   SOLE   0 0 59,013
ISHARES TR MSCI EAFE ETF 464287465 407,671 6,285,407 SH   SOLE   0 0 6,285,407
ISHARES TR CHINA LG-CAP ETF 464287184 0 2,000 SH Call SOLE   0 0 2,000
ISHARES TR EAFE GRWTH ETF 464288885 1,231 15,889 SH   SOLE   0 0 15,889
ISHARES TR MSCI USA ESG SLC 464288802 1,243 10,511 SH   SOLE   0 0 10,511
ISHARES TR GLB INFRASTR ETF 464288372 261 5,832 SH   SOLE   0 0 5,832
ISHARES TR SHRT NAT MUN ETF 464288158 335 3,160 SH   SOLE   0 0 3,160
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Call SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 1,848 16,339 SH   SOLE   0 0 16,339
ISHARES TR USA MOMENTUM FCT 46432F396 341 3,043 SH   SOLE   0 0 3,043
ISHARES TR RUS 2000 VAL ETF 464287630 3,095 25,814 SH   SOLE   0 0 25,814
ISHARES TR US HLTHCARE ETF 464287762 997 5,147 SH   SOLE   0 0 5,147
ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Put SOLE   0 0 500
ISHARES TR GRWT ALLOCAT ETF 464289867 634 14,178 SH   SOLE   0 0 14,178
ISHARES TR PHLX SEMICND ETF 464287523 681 3,595 SH   SOLE   0 0 3,595
ISHARES TR RUS MDCP VAL ETF 464287473 3,505 40,356 SH   SOLE   0 0 40,356
ISHARES TR CORE US AGGBD ET 464287226 2,094,997 19,207,821 SH   SOLE   0 0 19,207,821
ISHARES TR US AER DEF ETF 464288760 2,449 12,268 SH   SOLE   0 0 12,268
ISHARES TR RUS 1000 GRW ETF 464287614 19,481 128,706 SH   SOLE   0 0 128,706
ISHARES TR MIN VOL EAFE ETF 46429B689 1,145 15,904 SH   SOLE   0 0 15,904
ISHARES TR EXPANDED TECH 464287515 814 3,862 SH   SOLE   0 0 3,862
ISHARES TR RUS MD CP GR ETF 464287481 5,193 38,275 SH   SOLE   0 0 38,275
ISHARES TR CHINA LG-CAP ETF 464287184 1,373 31,013 SH   SOLE   0 0 31,013
ISHARES TR EAFE VALUE ETF 464288877 571 11,681 SH   SOLE   0 0 11,681
ISHARES TR USA QUALITY FCTR 46432F339 349 3,937 SH   SOLE   0 0 3,937
ISHARES TR SHORT TREAS BD 464288679 525 4,747 SH   SOLE   0 0 4,747
ISHARES TR CORE S&P500 ETF 464287200 2,112,946 7,425,308 SH   SOLE   0 0 7,425,308
ISHARES TR MRNGSTR LG-CP ET 464287127 364 2,273 SH   SOLE   0 0 2,273
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Put SOLE   0 0 300
ISHARES TR MSCI INDIA ETF 46429B598 803 22,777 SH   SOLE   0 0 22,777
ISHARES TR EXPONENTIAL TECH 46434V381 501 13,179 SH   SOLE   0 0 13,179
ISHARES TR 20 YR TR BD ETF 464287432 1 100 SH Call SOLE   0 0 100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 114 12,958 SH   SOLE   0 0 12,958
ITT INC COM 45073V108 384 6,615 SH   SOLE   0 0 6,615
J & J SNACK FOODS CORP COM 466032109 1,026 6,458 SH   SOLE   0 0 6,458
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 87 65,000 PRN   SOLE   0 0 65,000
JABIL INC COM 466313103 535 20,108 SH   SOLE   0 0 20,108
JACOBS ENGR GROUP INC COM 469814107 2,735 36,372 SH   SOLE   0 0 36,372
JAGGED PEAK ENERGY INC COM 47009K107 2,548 243,330 SH   SOLE   0 0 243,330
JD COM INC SPON ADR CL A 47215P106 337 11,185 SH   SOLE   0 0 11,185
JEFFERIES FINL GROUP INC COM 47233W109 301 16,040 SH   SOLE   0 0 16,040
JETBLUE AWYS CORP COM 477143101 271 16,568 SH   SOLE   0 0 16,568
JOHNSON & JOHNSON COM 478160104 0 300 SH Call SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 5 100 SH Call SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 65,837 470,968 SH   SOLE   0 0 470,968
JOHNSON CTLS INTL PLC SHS G51502105 1,864 50,469 SH   SOLE   0 0 50,469
JOUNCE THERAPEUTICS INC COM 481116101 371 59,789 SH   SOLE   0 0 59,789
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 201 3,629 SH   SOLE   0 0 3,629
JPMORGAN CHASE & CO COM 46625H100 0 200 SH Call SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 51,775 511,455 SH   SOLE   0 0 511,455
JPMORGAN CHASE & CO COM 46625H100 0 300 SH Call SOLE   0 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 184,644 7,238,115 SH   SOLE   0 0 7,238,115
JPMORGAN CHASE & CO COM 46625H100 18 2,000 SH Put SOLE   0 0 2,000
JUST ENERGY GROUP INC COM 48213W101 96 28,300 SH   SOLE   0 0 28,300
KANSAS CITY SOUTHERN COM NEW 485170302 1,694 14,603 SH   SOLE   0 0 14,603
KAYNE ANDERSN MLP MIDS INVT COM 486606106 405 25,281 SH   SOLE   0 0 25,281
KCAP FINL INC COM 48668E101 126 34,865 SH   SOLE   0 0 34,865
KEARNY FINL CORP MD COM 48716P108 292 22,689 SH   SOLE   0 0 22,689
KELLOGG CO COM 487836108 1,230 21,440 SH   SOLE   0 0 21,440
KEMET CORP COM NEW 488360207 338 19,924 SH   SOLE   0 0 19,924
KEMPHARM INC COM 488445107 752 450,105 SH   SOLE   0 0 450,105
KEYCORP NEW COM 493267108 1,251 79,404 SH   SOLE   0 0 79,404
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,335 15,314 SH   SOLE   0 0 15,314
KIMBERLY CLARK CORP COM 494368103 6,008 48,490 SH   SOLE   0 0 48,490
KIMCO RLTY CORP COM 49446R109 425 22,954 SH   SOLE   0 0 22,954
KINDER MORGAN INC DEL COM 49456B101 4,002 199,977 SH   SOLE   0 0 199,977
KINGSWAY FINL SVCS INC COM NEW 496904202 72 23,324 SH   SOLE   0 0 23,324
KINROSS GOLD CORP COM 496902404 140 40,586 SH   SOLE   0 0 40,586
KINROSS GOLD CORP COM 496902404 0 600 SH Call SOLE   0 0 600
KKR & CO INC CL A 48251W104 1,083 46,124 SH   SOLE   0 0 46,124
KLA-TENCOR CORP COM 482480100 1,090 9,132 SH   SOLE   0 0 9,132
KNOWLES CORP COM 49926D109 1,776 100,740 SH   SOLE   0 0 100,740
KOHLS CORP COM 500255104 594 8,638 SH   SOLE   0 0 8,638
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 215 5,266 SH   SOLE   0 0 5,266
KRAFT HEINZ CO COM 500754106 2,735 83,759 SH   SOLE   0 0 83,759
KRANESHARES TR CSI CHI INTERNET 500767306 410 8,700 SH   SOLE   0 0 8,700
KROGER CO COM 501044101 1,949 79,230 SH   SOLE   0 0 79,230
KROGER CO COM 501044101 0 500 SH Call SOLE   0 0 500
L BRANDS INC COM 501797104 405 14,693 SH   SOLE   0 0 14,693
L3 TECHNOLOGIES INC COM 502413107 875 4,240 SH   SOLE   0 0 4,240
LABORATORY CORP AMER HLDGS COM NEW 50540R409 804 5,257 SH   SOLE   0 0 5,257
LAM RESEARCH CORP COM 512807108 123 10,000 SH Call SOLE   0 0 10,000
LAM RESEARCH CORP COM 512807108 2,327 13,000 SH   SOLE   0 0 13,000
LAMAR ADVERTISING CO NEW CL A 512816109 332 4,188 SH   SOLE   0 0 4,188
LAMB WESTON HLDGS INC COM 513272104 2,789 37,217 SH   SOLE   0 0 37,217
LANCASTER COLONY CORP COM 513847103 214 1,363 SH   SOLE   0 0 1,363
LANTHEUS HLDGS INC COM 516544103 447 18,253 SH   SOLE   0 0 18,253
LAS VEGAS SANDS CORP COM 517834107 1,703 27,941 SH   SOLE   0 0 27,941
LAS VEGAS SANDS CORP COM 517834107 7 1,000 SH Call SOLE   0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104 477 40,000 SH   SOLE   0 0 40,000
LAUDER ESTEE COS INC CL A 518439104 636 3,843 SH   SOLE   0 0 3,843
LAUDER ESTEE COS INC CL A 518439104 0 200 SH Put SOLE   0 0 200
LEAR CORP COM NEW 521865204 438 3,228 SH   SOLE   0 0 3,228
LEE ENTERPRISES INC COM 523768109 56 16,829 SH   SOLE   0 0 16,829
LEGACY TEX FINL GROUP INC COM 52471Y106 274 7,327 SH   SOLE   0 0 7,327
LEGGETT & PLATT INC COM 524660107 577 13,665 SH   SOLE   0 0 13,665
LEIDOS HLDGS INC COM 525327102 1,627 25,392 SH   SOLE   0 0 25,392
LENNAR CORP CL A 526057104 278 5,654 SH   SOLE   0 0 5,654
LENNOX INTL INC COM 526107107 1,043 3,945 SH   SOLE   0 0 3,945
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 281 46,070 SH   SOLE   0 0 46,070
LIBERTY ALL-STAR GROWTH FD I COM 529900102 106 19,059 SH   SOLE   0 0 19,059
LIBERTY BROADBAND CORP COM SER C 530307305 551 6,011 SH   SOLE   0 0 6,011
LIBERTY GLOBAL PLC SHS CL C G5480U120 579 23,929 SH   SOLE   0 0 23,929
LIFE STORAGE INC COM 53223X107 300 3,089 SH   SOLE   0 0 3,089
LIFEVANTAGE CORP COM NEW 53222K205 146 10,225 SH   SOLE   0 0 10,225
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,279 10,175 SH   SOLE   0 0 10,175
LIGHTBRIDGE CORP COM NEW 53224K203 18 32,300 SH   SOLE   0 0 32,300
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 23 15,000 SH   SOLE   0 0 15,000
LILLY ELI & CO COM 532457108 64,372 496,089 SH   SOLE   0 0 496,089
LINCOLN ELEC HLDGS INC COM 533900106 2,531 30,175 SH   SOLE   0 0 30,175
LINCOLN NATL CORP IND COM 534187109 459 7,824 SH   SOLE   0 0 7,824
LINDE PLC COM G5494J103 3,451 19,614 SH   SOLE   0 0 19,614
LIVE NATION ENTERTAINMENT IN COM 538034109 731 11,512 SH   SOLE   0 0 11,512
LKQ CORP COM 501889208 260 9,168 SH   SOLE   0 0 9,168
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 180 56,211 SH   SOLE   0 0 56,211
LOCKHEED MARTIN CORP COM 539830109 12,182 40,584 SH   SOLE   0 0 40,584
LOEWS CORP COM 540424108 363 7,569 SH   SOLE   0 0 7,569
LOOP INDS INC COM 543518104 6,871 867,570 SH   SOLE   0 0 867,570
LOWES COS INC COM 548661107 18,871 172,382 SH   SOLE   0 0 172,382
LSI INDS INC COM 50216C108 194 73,907 SH   SOLE   0 0 73,907
LTC PPTYS INC COM 502175102 1,300 28,377 SH   SOLE   0 0 28,377
LULULEMON ATHLETICA INC COM 550021109 1,497 9,133 SH   SOLE   0 0 9,133
LULULEMON ATHLETICA INC COM 550021109 10 500 SH Call SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 41 500 SH Call SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 55 1,000 SH Call SOLE   0 0 1,000
LUMENTUM HLDGS INC COM 55024U109 207 3,655 SH   SOLE   0 0 3,655
LUMINEX CORP DEL COM 55027E102 278 12,072 SH   SOLE   0 0 12,072
LYFT INC CL A COM 55087P104 490 6,255 SH   SOLE   0 0 6,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 394 4,689 SH   SOLE   0 0 4,689
M & T BK CORP COM 55261F104 811 5,166 SH   SOLE   0 0 5,166
MACKINAC FINL CORP COM 554571109 226 14,343 SH   SOLE   0 0 14,343
MACQUARIE INFRASTRUCTURE COR COM 55608B105 448 10,879 SH   SOLE   0 0 10,879
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 50 50,000 PRN   SOLE   0 0 50,000
MACROGENICS INC COM 556099109 671 37,300 SH   SOLE   0 0 37,300
MACYS INC COM 55616P104 633 26,331 SH   SOLE   0 0 26,331
MADISON SQUARE GARDEN CO NEW CL A 55825T103 212 722 SH   SOLE   0 0 722
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69,101 1,139,712 SH   SOLE   0 0 1,139,712
MAGNA INTL INC COM 559222401 767 15,743 SH   SOLE   0 0 15,743
MAIN STREET CAPITAL CORP COM 56035L104 1,098 29,521 SH   SOLE   0 0 29,521
MALVERN BANCORP INC COM 561409103 201 10,000 SH   SOLE   0 0 10,000
MANHATTAN BRIDGE CAPITAL INC COM 562803106 49 48,645 SH   SOLE   0 0 48,645
MANNKIND CORP COM NEW 56400P706 468 237,650 SH   SOLE   0 0 237,650
MANPOWERGROUP INC COM 56418H100 487 5,890 SH   SOLE   0 0 5,890
MANULIFE FINL CORP COM 56501R106 997 58,984 SH   SOLE   0 0 58,984
MARATHON OIL CORP COM 565849106 0 600 SH Call SOLE   0 0 600
MARATHON OIL CORP COM 565849106 1,736 103,896 SH   SOLE   0 0 103,896
MARATHON OIL CORP COM 565849106 0 400 SH Call SOLE   0 0 400
MARATHON PATENT GROUP INC COM PAR 56585W302 8 15,965 SH   SOLE   0 0 15,965
MARATHON PETE CORP COM 56585A102 5,666 94,675 SH   SOLE   0 0 94,675
MARATHON PETE CORP COM 56585A102 0 200 SH Call SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 1 100 SH Call SOLE   0 0 100
MARKEL CORP COM 570535104 1,139 1,143 SH   SOLE   0 0 1,143
MARRIOTT INTL INC NEW CL A 571903202 3,665 29,298 SH   SOLE   0 0 29,298
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 379 4,050 SH   SOLE   0 0 4,050
MARSH & MCLENNAN COS INC COM 571748102 2,888 30,755 SH   SOLE   0 0 30,755
MARTIN MARIETTA MATLS INC COM 573284106 5,048 25,093 SH   SOLE   0 0 25,093
MASCO CORP COM 574599106 863 21,957 SH   SOLE   0 0 21,957
MASTERCARD INC CL A 57636Q104 14 2,000 SH Put SOLE   0 0 2,000
MASTERCARD INC CL A 57636Q104 20,101 85,372 SH   SOLE   0 0 85,372
MASTERCARD INC CL A 57636Q104 56 1,000 SH Call SOLE   0 0 1,000
MATADOR RES CO COM 576485205 431 22,274 SH   SOLE   0 0 22,274
MAXIM INTEGRATED PRODS INC COM 57772K101 554 10,416 SH   SOLE   0 0 10,416
MAXIMUS INC COM 577933104 200 2,818 SH   SOLE   0 0 2,818
MAXLINEAR INC COM 57776J100 813 31,854 SH   SOLE   0 0 31,854
MCCORMICK & CO INC COM NON VTG 579780206 2,810 18,656 SH   SOLE   0 0 18,656
MCDERMOTT INTL INC COM 580037703 346 46,520 SH   SOLE   0 0 46,520
MCDONALDS CORP COM 580135101 40,734 214,504 SH   SOLE   0 0 214,504
MCDONALDS CORP COM 580135101 0 200 SH Put SOLE   0 0 200
MCKESSON CORP COM 58155Q103 0 200 SH Call SOLE   0 0 200
MCKESSON CORP COM 58155Q103 2 100 SH Call SOLE   0 0 100
MCKESSON CORP COM 58155Q103 2,222 18,980 SH   SOLE   0 0 18,980
MDU RES GROUP INC COM 552690109 360 13,933 SH   SOLE   0 0 13,933
MEDICAL PPTYS TRUST INC COM 58463J304 581 31,414 SH   SOLE   0 0 31,414
MEDICINES CO COM 584688105 1,852 66,252 SH   SOLE   0 0 66,252
MEDIFAST INC COM 58470H101 227 1,783 SH   SOLE   0 0 1,783
MEDTRONIC PLC SHS G5960L103 11,253 123,555 SH   SOLE   0 0 123,555
MEDTRONIC PLC SHS G5960L103 4 100 SH Call SOLE   0 0 100
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,789 79,190 SH   SOLE   0 0 79,190
MELINTA THERAPEUTICS INC COM NEW 58549G209 40 11,200 SH   SOLE   0 0 11,200
MELLANOX TECHNOLOGIES LTD SHS M51363113 229 1,937 SH   SOLE   0 0 1,937
MELROSE BANCORP INC COM 585553100 566 30,000 SH   SOLE   0 0 30,000
MERCADOLIBRE INC COM 58733R102 874 1,722 SH   SOLE   0 0 1,722
MERCK & CO INC COM 58933Y105 32,031 385,130 SH   SOLE   0 0 385,130
MERIT MED SYS INC COM 589889104 227 3,674 SH   SOLE   0 0 3,674
METLIFE INC COM 59156R108 1,530 35,952 SH   SOLE   0 0 35,952
METTLER TOLEDO INTERNATIONAL COM 592688105 461 638 SH   SOLE   0 0 638
MFA FINL INC COM 55272X102 201 27,675 SH   SOLE   0 0 27,675
MFS MUN INCOME TR SH BEN INT 552738106 79 11,467 SH   SOLE   0 0 11,467
MGM RESORTS INTERNATIONAL COM 552953101 1,064 41,479 SH   SOLE   0 0 41,479
MGP INGREDIENTS INC NEW COM 55303J106 2 4,700 SH Put SOLE   0 0 4,700
MGP INGREDIENTS INC NEW COM 55303J106 721 9,343 SH   SOLE   0 0 9,343
MGP INGREDIENTS INC NEW COM 55303J106 2 3,600 SH Put SOLE   0 0 3,600
MICROCHIP TECHNOLOGY INC COM 595017104 2,176 26,235 SH   SOLE   0 0 26,235
MICRON TECHNOLOGY INC COM 595112103 8,196 198,310 SH   SOLE   0 0 198,310
MICROSOFT CORP COM 594918104 2 1,500 SH Call SOLE   0 0 1,500
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MICROSOFT CORP COM 594918104 1 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 68 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 0 5,500 SH Put SOLE   0 0 5,500
MICROSOFT CORP COM 594918104 45 2,500 SH Call SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 147,718 1,252,488 SH   SOLE   0 0 1,252,488
MICROSOFT CORP COM 594918104 22 1,500 SH Call SOLE   0 0 1,500
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MICROSOFT CORP COM 594918104 1,690 100,000 SH Call SOLE   0 0 100,000
MICROSOFT CORP COM 594918104 138 4,000 SH Call SOLE   0 0 4,000
MIDDLEBY CORP COM 596278101 449 3,451 SH   SOLE   0 0 3,451
MIDDLESEX WATER CO COM 596680108 377 6,734 SH   SOLE   0 0 6,734
MIND C T I LTD ORD M70240102 40 18,650 SH   SOLE   0 0 18,650
MIRATI THERAPEUTICS INC COM 60468T105 231 3,150 SH   SOLE   0 0 3,150
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 50 16,241 SH   SOLE   0 0 16,241
MOHAWK INDS INC COM 608190104 426 3,373 SH   SOLE   0 0 3,373
MOLINA HEALTHCARE INC COM 60855R100 593 4,174 SH   SOLE   0 0 4,174
MONDELEZ INTL INC CL A 609207105 0 200 SH Put SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 10,659 213,522 SH   SOLE   0 0 213,522
MONDELEZ INTL INC CL A 609207105 0 200 SH Call SOLE   0 0 200
MONGODB INC CL A 60937P106 0 1,000 SH Put SOLE   0 0 1,000
MONGODB INC CL A 60937P106 5 100 SH Call SOLE   0 0 100
MONGODB INC CL A 60937P106 390 2,656 SH   SOLE   0 0 2,656
MONOLITHIC PWR SYS INC COM 609839105 18,230 134,549 SH   SOLE   0 0 134,549
MONSTER BEVERAGE CORP NEW COM 61174X109 1,892 34,667 SH   SOLE   0 0 34,667
MOODYS CORP COM 615369105 1,725 9,527 SH   SOLE   0 0 9,527
MORGAN STANLEY COM NEW 617446448 1,982 46,978 SH   SOLE   0 0 46,978
MORGAN STANLEY COM NEW 617446448 0 100 SH Call SOLE   0 0 100
MORNINGSTAR INC COM 617700109 220 1,747 SH   SOLE   0 0 1,747
MOSAIC CO NEW COM 61945C103 246 9,004 SH   SOLE   0 0 9,004
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,407 10,018 SH   SOLE   0 0 10,018
MPLX LP COM UNIT REP LTD 55336V100 922 28,042 SH   SOLE   0 0 28,042
MSCI INC COM 55354G100 314 1,579 SH   SOLE   0 0 1,579
MY SIZE INC COM 62844N109 8 10,000 SH   SOLE   0 0 10,000
MYERS INDS INC COM 628464109 805 47,038 SH   SOLE   0 0 47,038
MYRIAD GENETICS INC COM 62855J104 249 7,500 SH   SOLE   0 0 7,500
NANTKWEST INC COM 63016Q102 28 17,714 SH   SOLE   0 0 17,714
NASDAQ INC COM 631103108 899 10,272 SH   SOLE   0 0 10,272
NATIONAL FUEL GAS CO N J COM 636180101 1,289 21,152 SH   SOLE   0 0 21,152
NATIONAL GRID PLC SPONSORED ADR NE 636274409 767 13,733 SH   SOLE   0 0 13,733
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 46 40,000 PRN   SOLE   0 0 40,000
NATIONAL OILWELL VARCO INC COM 637071101 245 9,201 SH   SOLE   0 0 9,201
NATIONAL RETAIL PPTYS INC COM 637417106 1,574 28,420 SH   SOLE   0 0 28,420
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 416 14,606 SH   SOLE   0 0 14,606
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 116,100 SH   SOLE   0 0 116,100
NAVIGATOR HOLDINGS LTD SHS Y62132108 549 49,931 SH   SOLE   0 0 49,931
NAVISTAR INTL CORP NEW COM 63934E108 252 7,810 SH   SOLE   0 0 7,810
NCR CORP NEW COM 62886E108 274 10,030 SH   SOLE   0 0 10,030
NEKTAR THERAPEUTICS COM 640268108 363 10,807 SH   SOLE   0 0 10,807
NEOGEN CORP COM 640491106 434 7,554 SH   SOLE   0 0 7,554
NETAPP INC COM 64110D104 757 10,918 SH   SOLE   0 0 10,918
NETFLIX INC COM 64110L106 16 300 SH Call SOLE   0 0 300
NETFLIX INC COM 64110L106 112 1,000 SH Call SOLE   0 0 1,000
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NETFLIX INC COM 64110L106 12 200 SH Call SOLE   0 0 200
NETFLIX INC COM 64110L106 10 700 SH Call SOLE   0 0 700
NETFLIX INC COM 64110L106 1 1,000 SH Put SOLE   0 0 1,000
NETFLIX INC COM 64110L106 31,343 87,903 SH   SOLE   0 0 87,903
NETFLIX INC COM 64110L106 0 100 SH Put SOLE   0 0 100
NETSCOUT SYS INC COM 64115T104 902 32,123 SH   SOLE   0 0 32,123
NEUROCRINE BIOSCIENCES INC COM 64125C109 474 5,383 SH   SOLE   0 0 5,383
NEW GOLD INC CDA COM 644535106 32 37,075 SH   SOLE   0 0 37,075
NEW JERSEY RES COM 646025106 651 13,083 SH   SOLE   0 0 13,083
NEW MTN FIN CORP COM 647551100 412 30,332 SH   SOLE   0 0 30,332
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,301 76,908 SH   SOLE   0 0 76,908
NEW YORK CMNTY BANCORP INC COM 649445103 4,179 361,171 SH   SOLE   0 0 361,171
NEW YORK MTG TR INC COM PAR $.02 649604501 266 43,657 SH   SOLE   0 0 43,657
NEWELL BRANDS INC COM 651229106 392 25,550 SH   SOLE   0 0 25,550
NEWELL BRANDS INC COM 651229106 0 200 SH Call SOLE   0 0 200
NEWMARK GROUP INC CL A 65158N102 142 16,983 SH   SOLE   0 0 16,983
NEWMARKET CORP COM 651587107 303 698 SH   SOLE   0 0 698
NEWMONT MNG CORP COM 651639106 484 13,522 SH   SOLE   0 0 13,522
NEXGEN ENERGY LTD COM 65340P106 41 25,600 SH   SOLE   0 0 25,600
NEXSTAR MEDIA GROUP INC CL A 65336K103 510 4,702 SH   SOLE   0 0 4,702
NEXTERA ENERGY INC COM 65339F101 20,709 107,122 SH   SOLE   0 0 107,122
NI HLDGS INC COM 65342T106 440 27,500 SH   SOLE   0 0 27,500
NIC INC COM 62914B100 225 13,151 SH   SOLE   0 0 13,151
NICE LTD SPONSORED ADR 653656108 460 3,758 SH   SOLE   0 0 3,758
NIKE INC CL B 654106103 10,480 124,454 SH   SOLE   0 0 124,454
NIO INC SPON ADS 62914V106 0 2,000 SH Call SOLE   0 0 2,000
NIO INC SPON ADS 62914V106 1 2,000 SH Call SOLE   0 0 2,000
NIO INC SPON ADS 62914V106 708 138,860 SH   SOLE   0 0 138,860
NIO INC SPON ADS 62914V106 2 5,000 SH Call SOLE   0 0 5,000
NIO INC SPON ADS 62914V106 0 2,000 SH Call SOLE   0 0 2,000
NISOURCE INC COM 65473P105 927 32,353 SH   SOLE   0 0 32,353
NOBLE CORP PLC SHS USD G65431101 29 10,092 SH   SOLE   0 0 10,092
NOBLE ENERGY INC COM 655044105 1,478 59,781 SH   SOLE   0 0 59,781
NOKIA CORP SPONSORED ADR 654902204 513 89,697 SH   SOLE   0 0 89,697
NOODLES & CO COM CL A 65540B105 491 72,150 SH   SOLE   0 0 72,150
NORDSTROM INC COM 655664100 708 15,944 SH   SOLE   0 0 15,944
NORFOLK SOUTHERN CORP COM 655844108 7,854 42,024 SH   SOLE   0 0 42,024
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 503 836,151 SH   SOLE   0 0 836,151
NORTHERN OIL & GAS INC NEV COM 665531109 456 166,305 SH   SOLE   0 0 166,305
NORTHERN TR CORP COM 665859104 861 9,525 SH   SOLE   0 0 9,525
NORTHROP GRUMMAN CORP COM 666807102 0 200 SH Call SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 5,380 19,954 SH   SOLE   0 0 19,954
NORTHROP GRUMMAN CORP COM 666807102 0 200 SH Put SOLE   0 0 200
NORTHWESTERN CORP COM NEW 668074305 211 2,992 SH   SOLE   0 0 2,992
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,979 108,791 SH   SOLE   0 0 108,791
NORWOOD FINANCIAL CORP COM 669549107 265 8,607 SH   SOLE   0 0 8,607
NOVAGOLD RES INC COM NEW 66987E206 107 25,550 SH   SOLE   0 0 25,550
NOVANTA INC COM 67000B104 822 9,700 SH   SOLE   0 0 9,700
NOVARTIS A G SPONSORED ADR 66987V109 6,724 69,943 SH   SOLE   0 0 69,943
NOVAVAX INC COM 670002104 283 513,324 SH   SOLE   0 0 513,324
NOVO-NORDISK A S ADR 670100205 1,393 26,639 SH   SOLE   0 0 26,639
NRG ENERGY INC COM NEW 629377508 344 8,095 SH   SOLE   0 0 8,095
NUCOR CORP COM 670346105 1,745 29,910 SH   SOLE   0 0 29,910
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,747 64,102 SH   SOLE   0 0 64,102
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,821 58,163 SH   SOLE   0 0 58,163
NUSTAR ENERGY LP UNIT COM 67058H102 446 16,569 SH   SOLE   0 0 16,569
NUTRIEN LTD COM 67077M108 1,046 19,833 SH   SOLE   0 0 19,833
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,613 172,935 SH   SOLE   0 0 172,935
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,277 95,560 SH   SOLE   0 0 95,560
NUVEEN CALIF MUN VALUE FD COM 67062C107 182 19,026 SH   SOLE   0 0 19,026
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 467 33,532 SH   SOLE   0 0 33,532
NUVEEN MUN VALUE FD INC COM 670928100 360 36,032 SH   SOLE   0 0 36,032
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,015 67,368 SH   SOLE   0 0 67,368
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 298 13,364 SH   SOLE   0 0 13,364
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NUVEEN PFD & INCM SECURTIES COM 67072C105 435 48,300 SH   SOLE   0 0 48,300
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NUVEEN REAL ESTATE INCOME FD COM 67071B108 108 10,471 SH   SOLE   0 0 10,471
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NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 161 12,700 SH   SOLE   0 0 12,700
NVIDIA CORP COM 67066G104 0 200 SH Call SOLE   0 0 200
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NVIDIA CORP COM 67066G104 5 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 5 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 34,945 194,617 SH   SOLE   0 0 194,617
NVIDIA CORP COM 67066G104 1 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 0 1,000 SH Put SOLE   0 0 1,000
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NVIDIA CORP COM 67066G104 0 200 SH Put SOLE   0 0 200
NVIDIA CORP COM 67066G104 1 100 SH Call SOLE   0 0 100
NVR INC COM 62944T105 2,167 783 SH   SOLE   0 0 783
NXP SEMICONDUCTORS N V COM N6596X109 1,031 11,663 SH   SOLE   0 0 11,663
NXT ID INC COM NEW 67091J206 14 16,166 SH   SOLE   0 0 16,166
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,968 10,220 SH   SOLE   0 0 10,220
OAKTREE CAP GROUP LLC UNIT CL A 674001201 934 18,811 SH   SOLE   0 0 18,811
OASIS PETE INC NEW COM 674215108 6,329 1,047,857 SH   SOLE   0 0 1,047,857
OBSIDIAN ENERGY LTD COM 674482104 91 331,984 SH   SOLE   0 0 331,984
OCCIDENTAL PETE CORP COM 674599105 3,193 48,228 SH   SOLE   0 0 48,228
OFFICE DEPOT INC COM 676220106 1,542 424,766 SH   SOLE   0 0 424,766
OGE ENERGY CORP COM 670837103 2,765 64,130 SH   SOLE   0 0 64,130
OHA INVT CORP COM 67091U102 31 26,000 SH   SOLE   0 0 26,000
OHR PHARMACEUTICAL INC COM 67778H309 104 46,150 SH   SOLE   0 0 46,150
OKTA INC CL A 679295105 8,501 102,758 SH   SOLE   0 0 102,758
OKTA INC CL A 679295105 8 800 SH Call SOLE   0 0 800
OLD DOMINION FREIGHT LINE IN COM 679580100 215 1,491 SH   SOLE   0 0 1,491
OLD NATL BANCORP IND COM 680033107 276 16,810 SH   SOLE   0 0 16,810
OLD REP INTL CORP COM 680223104 269 12,866 SH   SOLE   0 0 12,866
OLIN CORP COM PAR $1 680665205 201 8,679 SH   SOLE   0 0 8,679
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 249 2,918 SH   SOLE   0 0 2,918
OMEGA HEALTHCARE INVS INC COM 681936100 930 24,389 SH   SOLE   0 0 24,389
OMNICELL INC COM 68213N109 463 5,729 SH   SOLE   0 0 5,729
OMNICOM GROUP INC COM 681919106 414 5,678 SH   SOLE   0 0 5,678
ON SEMICONDUCTOR CORP COM 682189105 209 10,145 SH   SOLE   0 0 10,145
ONE GAS INC COM 68235P108 1,404 15,775 SH   SOLE   0 0 15,775
ONEOK INC NEW COM 682680103 12,129 173,673 SH   SOLE   0 0 173,673
ONESPAN INC COM 68287N100 195 10,120 SH   SOLE   0 0 10,120
OPEN TEXT CORP COM 683715106 289 7,514 SH   SOLE   0 0 7,514
OPHTHOTECH CORP COM 683745103 77 54,921 SH   SOLE   0 0 54,921
OPKO HEALTH INC COM 68375N103 126 48,119 SH   SOLE   0 0 48,119
ORACLE CORP COM 68389X105 19,472 362,535 SH   SOLE   0 0 362,535
ORACLE CORP COM 68389X105 0 100 SH Put SOLE   0 0 100
ORIGIN AGRITECH LIMITED SHS NEW G67828205 81 10,908 SH   SOLE   0 0 10,908
ORMAT TECHNOLOGIES INC COM 686688102 286 5,189 SH   SOLE   0 0 5,189
OSHKOSH CORP COM 688239201 748 9,951 SH   SOLE   0 0 9,951
OVID THERAPEUTICS INC COM 690469101 26 14,932 SH   SOLE   0 0 14,932
OXBRIDGE RE HLDGS LTD SHS G6856M106 13 12,260 SH   SOLE   0 0 12,260
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 12,260 SH   SOLE   0 0 12,260
OXFORD SQUARE CAP CORP COM 69181V107 233 35,900 SH   SOLE   0 0 35,900
PACCAR INC COM 693718108 1,067 15,660 SH   SOLE   0 0 15,660
PACKAGING CORP AMER COM 695156109 273 2,747 SH   SOLE   0 0 2,747
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 12,735 SH   SOLE   0 0 12,735
PALO ALTO NETWORKS INC COM 697435105 1,416 5,828 SH   SOLE   0 0 5,828
PALO ALTO NETWORKS INC COM 697435105 11 200 SH Call SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 64 1,000 SH Call SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 2 200 SH Call SOLE   0 0 200
PAN AMERICAN SILVER CORP COM 697900108 247 18,608 SH   SOLE   0 0 18,608
PARKER HANNIFIN CORP COM 701094104 3,105 18,093 SH   SOLE   0 0 18,093
PATTERSON COMPANIES INC COM 703395103 301 13,766 SH   SOLE   0 0 13,766
PATTERSON UTI ENERGY INC COM 703481101 721 51,428 SH   SOLE   0 0 51,428
PAYCHEX INC COM 704326107 6,903 86,078 SH   SOLE   0 0 86,078
PAYCHEX INC COM 704326107 0 1,000 SH Put SOLE   0 0 1,000
PAYCOM SOFTWARE INC COM 70432V102 1,623 8,584 SH   SOLE   0 0 8,584
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PAYPAL HLDGS INC COM 70450Y103 0 700 SH Put SOLE   0 0 700
PAYPAL HLDGS INC COM 70450Y103 100 1,500 SH Call SOLE   0 0 1,500
PAYPAL HLDGS INC COM 70450Y103 7,723 74,375 SH   SOLE   0 0 74,375
PB BANCORP INC COM 70454T100 579 50,600 SH   SOLE   0 0 50,600
PCSB FINL CORP COM 69324R104 196 10,000 SH   SOLE   0 0 10,000
PDL BIOPHARMA INC COM 69329Y104 100 26,900 SH   SOLE   0 0 26,900
PEARSON PLC SPONSORED ADR 705015105 132 12,006 SH   SOLE   0 0 12,006
PEMBINA PIPELINE CORP COM 706327103 1,499 40,791 SH   SOLE   0 0 40,791
PENNEY J C CORP INC COM 708160106 53 35,334 SH   SOLE   0 0 35,334
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 20 20,000 PRN   SOLE   0 0 20,000
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PEOPLES FINL SVCS CORP COM 711040105 266 5,870 SH   SOLE   0 0 5,870
PEOPLES UTD FINL INC COM 712704105 1,185 72,051 SH   SOLE   0 0 72,051
PEPSICO INC COM 713448108 98,300 802,126 SH   SOLE   0 0 802,126
PEPSICO INC COM 713448108 0 200 SH Put SOLE   0 0 200
PERKINELMER INC COM 714046109 419 4,345 SH   SOLE   0 0 4,345
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 107 14,181 SH   SOLE   0 0 14,181
PETIQ INC COM CL A 71639T106 296 9,428 SH   SOLE   0 0 9,428
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 236 14,827 SH   SOLE   0 0 14,827
PFIZER INC COM 717081103 38,933 916,721 SH   SOLE   0 0 916,721
PG&E CORP COM 69331C108 364 20,437 SH   SOLE   0 0 20,437
PHILIP MORRIS INTL INC COM 718172109 26,116 295,465 SH   SOLE   0 0 295,465
PHILLIPS 66 COM 718546104 9,932 104,356 SH   SOLE   0 0 104,356
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 708 13,531 SH   SOLE   0 0 13,531
PIERIS PHARMACEUTICALS INC COM 720795103 299 89,373 SH   SOLE   0 0 89,373
PILGRIMS PRIDE CORP NEW COM 72147K108 218 9,778 SH   SOLE   0 0 9,778
PIMCO CALIF MUN INCOME FD II COM 72200M108 99 10,944 SH   SOLE   0 0 10,944
PIMCO CORPORATE & INCOME OPP COM 72201B101 311 17,774 SH   SOLE   0 0 17,774
PIMCO DYNAMIC INCOME FD SHS 72201Y101 250 7,797 SH   SOLE   0 0 7,797
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PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1,942 SH   SOLE   0 0 1,942
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,799 33,335 SH   SOLE   0 0 33,335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,052 89,131 SH   SOLE   0 0 89,131
PIMCO HIGH INCOME FD COM SHS 722014107 201 22,276 SH   SOLE   0 0 22,276
PIMCO INCOME STRATEGY FUND COM 72201H108 1,930 168,287 SH   SOLE   0 0 168,287
PIMCO STRATEGIC INCOME FD IN COM 72200X104 133 12,642 SH   SOLE   0 0 12,642
PINNACLE WEST CAP CORP COM 723484101 1,518 15,880 SH   SOLE   0 0 15,880
PIONEER HIGH INCOME TR COM 72369H106 109 12,205 SH   SOLE   0 0 12,205
PIONEER NAT RES CO COM 723787107 1,101 7,227 SH   SOLE   0 0 7,227
PITNEY BOWES INC COM 724479100 69 10,101 SH   SOLE   0 0 10,101
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,685 68,730 SH   SOLE   0 0 68,730
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 258 10,353 SH   SOLE   0 0 10,353
PLAYA HOTELS & RESORTS NV SHS N70544106 298 39,000 SH   SOLE   0 0 39,000
PLUG POWER INC COM NEW 72919P202 90 37,305 SH   SOLE   0 0 37,305
PNC FINL SVCS GROUP INC COM 693475105 3,541 28,867 SH   SOLE   0 0 28,867
POLARIS INDS INC COM 731068102 924 10,949 SH   SOLE   0 0 10,949
POLYMET MINING CORP COM 731916102 50 74,500 SH   SOLE   0 0 74,500
POOL CORPORATION COM 73278L105 724 4,391 SH   SOLE   0 0 4,391
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 25 26,000 PRN   SOLE   0 0 26,000
PORTOLA PHARMACEUTICALS INC COM 737010108 11,373 327,760 SH   SOLE   0 0 327,760
PPG INDS INC COM 693506107 4,471 39,609 SH   SOLE   0 0 39,609
PPL CORP COM 69351T106 2,297 72,385 SH   SOLE   0 0 72,385
PRA HEALTH SCIENCES INC COM 69354M108 512 4,639 SH   SOLE   0 0 4,639
PRECISION DRILLING CORP COM 2010 74022D308 65 27,242 SH   SOLE   0 0 27,242
PRICE T ROWE GROUP INC COM 74144T108 919 9,180 SH   SOLE   0 0 9,180
PRIMERICA INC COM 74164M108 221 1,810 SH   SOLE   0 0 1,810
PRINCIPAL FINL GROUP INC COM 74251V102 689 13,729 SH   SOLE   0 0 13,729
PROCTER AND GAMBLE CO COM 742718109 1 1,800 SH Put SOLE   0 0 1,800
PROCTER AND GAMBLE CO COM 742718109 45,780 439,981 SH   SOLE   0 0 439,981
PROGENICS PHARMACEUTICALS IN COM 743187106 83 17,900 SH   SOLE   0 0 17,900
PROGRESSIVE CORP OHIO COM 743315103 1,218 16,896 SH   SOLE   0 0 16,896
PROLOGIS INC COM 74340W103 540 7,502 SH   SOLE   0 0 7,502
PROSHARES TR ULTRAPRO QQQ 74347X831 501 8,842 SH   SOLE   0 0 8,842
PROSHARES TR S&P 500 DV ARIST 74348A467 1,119 16,517 SH   SOLE   0 0 16,517
PROSHARES TR PSHS ULTRA DOW30 74347R305 218 4,700 SH   SOLE   0 0 4,700
PROSHARES TR ULTRPRO DOW30 74347X823 1,047 10,860 SH   SOLE   0 0 10,860
PROSHARES TR PSHS ULT S&P 500 74347R107 1,121 9,518 SH   SOLE   0 0 9,518
PROSHARES TR ULTRPRO S&P500 74347X864 242 4,913 SH   SOLE   0 0 4,913
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,666 18,530 SH   SOLE   0 0 18,530
PROSHARES TR ULTRA FNCLS NEW 74347X633 243 6,060 SH   SOLE   0 0 6,060
PROSPECT CAPITAL CORPORATION COM 74348T102 473 72,531 SH   SOLE   0 0 72,531
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 22,000 PRN   SOLE   0 0 22,000
PROTO LABS INC COM 743713109 226 2,145 SH   SOLE   0 0 2,145
PRUDENTIAL BANCORP INC NEW COM 74431A101 174 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 2,237 24,344 SH   SOLE   0 0 24,344
PS BUSINESS PKS INC CALIF COM 69360J107 392 2,500 SH   SOLE   0 0 2,500
PUBLIC STORAGE COM 74460D109 1,891 8,681 SH   SOLE   0 0 8,681
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,355 56,467 SH   SOLE   0 0 56,467
PULTE GROUP INC COM 745867101 637 22,795 SH   SOLE   0 0 22,795
PULTE GROUP INC COM 745867101 1 100 SH Call SOLE   0 0 100
PUTNAM MANAGED MUN INCOM TR COM 746823103 180 24,040 SH   SOLE   0 0 24,040
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 182 14,880 SH   SOLE   0 0 14,880
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 133 25,794 SH   SOLE   0 0 25,794
QEP RES INC COM 74733V100 1,681 215,800 SH   SOLE   0 0 215,800
QORVO INC COM 74736K101 346 4,830 SH   SOLE   0 0 4,830
QUALCOMM INC COM 747525103 12,201 213,945 SH   SOLE   0 0 213,945
QUALCOMM INC COM 747525103 0 1,000 SH Put SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102 249 6,601 SH   SOLE   0 0 6,601
QUDIAN INC ADR 747798106 129 25,522 SH   SOLE   0 0 25,522
QUEST DIAGNOSTICS INC COM 74834L100 562 6,252 SH   SOLE   0 0 6,252
QUICKLOGIC CORP COM 74837P108 18 29,274 SH   SOLE   0 0 29,274
QUINSTREET INC COM 74874Q100 381 28,450 SH   SOLE   0 0 28,450
QURATE RETAIL INC COM SER A 74915M100 200 12,540 SH   SOLE   0 0 12,540
RALPH LAUREN CORP CL A 751212101 691 5,329 SH   SOLE   0 0 5,329
RAMBUS INC DEL COM 750917106 321 30,704 SH   SOLE   0 0 30,704
RANDOLPH BANCORP INC COM 752378109 161 10,645 SH   SOLE   0 0 10,645
RANGE RES CORP COM 75281A109 263 23,379 SH   SOLE   0 0 23,379
RAVE RESTAURANT GROUP INC COM 754198109 62 40,080 SH   SOLE   0 0 40,080
RAVEN INDS INC COM 754212108 721 18,782 SH   SOLE   0 0 18,782
RAYMOND JAMES FINANCIAL INC COM 754730109 524 6,518 SH   SOLE   0 0 6,518
RAYTHEON CO COM NEW 755111507 5,653 31,045 SH   SOLE   0 0 31,045
RBB FD INC MOTLEY FOL ETF 74933W601 345 16,196 SH   SOLE   0 0 16,196
REALTY INCOME CORP COM 756109104 5,690 77,349 SH   SOLE   0 0 77,349
REAVES UTIL INCOME FD COM SH BEN INT 756158101 990 29,390 SH   SOLE   0 0 29,390
RED HAT INC COM 756577102 1,396 7,639 SH   SOLE   0 0 7,639
RED LION HOTELS CORP COM 756764106 113 14,000 SH   SOLE   0 0 14,000
RED ROCK RESORTS INC CL A 75700L108 222 8,574 SH   SOLE   0 0 8,574
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2,355 283,350 SH   SOLE   0 0 283,350
REGENERON PHARMACEUTICALS COM 75886F107 1,429 3,479 SH   SOLE   0 0 3,479
REGENXBIO INC COM 75901B107 215 3,750 SH   SOLE   0 0 3,750
REGIONS FINL CORP NEW COM 7591EP100 1,172 82,809 SH   SOLE   0 0 82,809
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,900 65,368 SH   SOLE   0 0 65,368
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 61 32,000 PRN   SOLE   0 0 32,000
REPUBLIC BANCORP KY CL A 760281204 499 11,150 SH   SOLE   0 0 11,150
REPUBLIC SVCS INC COM 760759100 1,092 13,584 SH   SOLE   0 0 13,584
RESIDEO TECHNOLOGIES INC COM 76118Y104 289 14,982 SH   SOLE   0 0 14,982
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 2,500 SH Call SOLE   0 0 2,500
RESMED INC COM 761152107 241 2,316 SH   SOLE   0 0 2,316
RESTAURANT BRANDS INTL INC COM 76131D103 2,861 43,939 SH   SOLE   0 0 43,939
RH COM 74967X103 455 4,423 SH   SOLE   0 0 4,423
RICEBRAN TECHNOLOGIES COM NEW 762831204 41 11,022 SH   SOLE   0 0 11,022
RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 20,000 SH   SOLE   0 0 20,000
RING ENERGY INC COM 76680V108 107 18,150 SH   SOLE   0 0 18,150
RIO TINTO PLC SPONSORED ADR 767204100 1,203 20,444 SH   SOLE   0 0 20,444
RIOT BLOCKCHAIN INC COM 767292105 36 10,871 SH   SOLE   0 0 10,871
RITE AID CORP COM 767754104 396 623,939 SH   SOLE   0 0 623,939
RITTER PHARMACEUTICALS INC COM NEW 767836307 11 12,060 SH   SOLE   0 0 12,060
RLI CORP COM 749607107 1,034 14,411 SH   SOLE   0 0 14,411
ROADRUNNER TRANSN SYS INC COM 76973Q105 8 20,000 SH   SOLE   0 0 20,000
ROBERT HALF INTL INC COM 770323103 274 4,206 SH   SOLE   0 0 4,206
ROCKWELL AUTOMATION INC COM 773903109 3,922 22,353 SH   SOLE   0 0 22,353
ROCKWELL MED INC COM 774374102 282 49,610 SH   SOLE   0 0 49,610
ROKU INC COM CL A 77543R102 816 12,655 SH   SOLE   0 0 12,655
ROKU INC COM CL A 77543R102 3 400 SH Call SOLE   0 0 400
ROLLINS INC COM 775711104 2,522 60,596 SH   SOLE   0 0 60,596
ROPER TECHNOLOGIES INC COM 776696106 525 1,535 SH   SOLE   0 0 1,535
ROSS STORES INC COM 778296103 1,422 15,272 SH   SOLE   0 0 15,272
ROYAL BK CDA MONTREAL QUE COM 780087102 7,774 102,902 SH   SOLE   0 0 102,902
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 81 12,438 SH   SOLE   0 0 12,438
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 200 SH Call SOLE   0 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 200 SH Put SOLE   0 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,194 10,421 SH   SOLE   0 0 10,421
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,870 61,835 SH   SOLE   0 0 61,835
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 500 SH Put SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,707 26,687 SH   SOLE   0 0 26,687
ROYAL GOLD INC COM 780287108 695 7,642 SH   SOLE   0 0 7,642
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 40 40,000 PRN   SOLE   0 0 40,000
ROYCE MICRO-CAP TR INC COM 780915104 96 11,573 SH   SOLE   0 0 11,573
ROYCE VALUE TR INC COM 780910105 174 12,631 SH   SOLE   0 0 12,631
RPC INC COM 749660106 1,011 88,563 SH   SOLE   0 0 88,563
RPM INTL INC COM 749685103 1,510 26,024 SH   SOLE   0 0 26,024
RYANAIR HLDGS PLC SPONSORED ADS 783513203 380 5,074 SH   SOLE   0 0 5,074
RYDER SYS INC COM 783549108 354 5,716 SH   SOLE   0 0 5,716
RYMAN HOSPITALITY PPTYS INC COM 78377T107 413 5,021 SH   SOLE   0 0 5,021
S&P GLOBAL INC COM 78409V104 16 3,000 SH Put SOLE   0 0 3,000
S&P GLOBAL INC COM 78409V104 6,082 28,886 SH   SOLE   0 0 28,886
SABINE ROYALTY TR UNIT BEN INT 785688102 721 15,500 SH   SOLE   0 0 15,500
SABRA HEALTH CARE REIT INC COM 78573L106 818 42,024 SH   SOLE   0 0 42,024
SAEXPLORATION HLDGS INC COM PAR 78636X873 241 56,647 SH   SOLE   0 0 56,647
SAGE THERAPEUTICS INC COM 78667J108 361 2,269 SH   SOLE   0 0 2,269
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 1,000 SH Call SOLE   0 0 1,000
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 362 12,620 SH   SOLE   0 0 12,620
SALESFORCE COM INC COM 79466L302 7 100 SH Call SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 1 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 10,996 69,430 SH   SOLE   0 0 69,430
SALESFORCE COM INC COM 79466L302 115 4,100 SH Call SOLE   0 0 4,100
SALESFORCE COM INC COM 79466L302 0 200 SH Put SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 4 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 1 100 SH Call SOLE   0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 10,200 SH   SOLE   0 0 10,200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 10,025 SH   SOLE   0 0 10,025
SANDSTORM GOLD LTD COM NEW 80013R206 216 39,465 SH   SOLE   0 0 39,465
SANDY SPRING BANCORP INC COM 800363103 2,517 80,455 SH   SOLE   0 0 80,455
SANGAMO THERAPEUTICS INC COM 800677106 275 28,839 SH   SOLE   0 0 28,839
SANOFI SPONSORED ADR 80105N105 1,081 24,406 SH   SOLE   0 0 24,406
SAP SE SPON ADR 803054204 1,937 16,775 SH   SOLE   0 0 16,775
SAREPTA THERAPEUTICS INC COM 803607100 15,458 129,690 SH   SOLE   0 0 129,690
SBA COMMUNICATIONS CORP NEW CL A 78410G104 442 2,212 SH   SOLE   0 0 2,212
SCHLUMBERGER LTD COM 806857108 2,828 64,900 SH   SOLE   0 0 64,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 260 8,305 SH   SOLE   0 0 8,305
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 262 4,865 SH   SOLE   0 0 4,865
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,634 417,005 SH   SOLE   0 0 417,005
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 867 31,438 SH   SOLE   0 0 31,438
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 175,200 2,591,328 SH   SOLE   0 0 2,591,328
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,107 20,219 SH   SOLE   0 0 20,219
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109,634 4,215,081 SH   SOLE   0 0 4,215,081
SCHWAB STRATEGIC TR US REIT ETF 808524847 683,571 15,385,338 SH   SOLE   0 0 15,385,338
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,118 87,485 SH   SOLE   0 0 87,485
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,356 93,402 SH   SOLE   0 0 93,402
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,452 18,278 SH   SOLE   0 0 18,278
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,586 30,329 SH   SOLE   0 0 30,329
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,121 29,552 SH   SOLE   0 0 29,552
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,930 215,380 SH   SOLE   0 0 215,380
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 628 22,659 SH   SOLE   0 0 22,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 596,479 19,050,750 SH   SOLE   0 0 19,050,750
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 211 4,204 SH   SOLE   0 0 4,204
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,106 29,712 SH   SOLE   0 0 29,712
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 513 16,513 SH   SOLE   0 0 16,513
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,039 18,885 SH   SOLE   0 0 18,885
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,180 36,586 SH   SOLE   0 0 36,586
SCIENCE APPLICATNS INTL CP N COM 808625107 1,180 15,329 SH   SOLE   0 0 15,329
SCOTTS MIRACLE GRO CO CL A 810186106 470 5,986 SH   SOLE   0 0 5,986
SCYNEXIS INC COM 811292101 192 127,176 SH   SOLE   0 0 127,176
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,783 58,103 SH   SOLE   0 0 58,103
SEALED AIR CORP NEW COM 81211K100 242 5,245 SH   SOLE   0 0 5,245
SEATTLE GENETICS INC COM 812578102 1,213 16,559 SH   SOLE   0 0 16,559
SECOND SIGHT MED PRODS INC COM 81362J100 11 13,600 SH   SOLE   0 0 13,600
SEI INVESTMENTS CO COM 784117103 323 6,187 SH   SOLE   0 0 6,187
SELECT ENERGY SVCS INC CL A COM 81617J301 142 11,800 SH   SOLE   0 0 11,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 531 9,566 SH   SOLE   0 0 9,566
SELECT SECTOR SPDR TR ENERGY 81369Y506 85,416 1,291,838 SH   SOLE   0 0 1,291,838
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,456 212,211 SH   SOLE   0 0 212,211
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,357 58,389 SH   SOLE   0 0 58,389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,255 28,593 SH   SOLE   0 0 28,593
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,325 22,772 SH   SOLE   0 0 22,772
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,023 36,056 SH   SOLE   0 0 36,056
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,947 25,946 SH   SOLE   0 0 25,946
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,844 119,511 SH   SOLE   0 0 119,511
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 303 8,366 SH   SOLE   0 0 8,366
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 300 SH Put SOLE   0 0 300
SELECTIVE INS GROUP INC COM 816300107 1,955 30,893 SH   SOLE   0 0 30,893
SEMPRA ENERGY COM 816851109 3,032 24,087 SH   SOLE   0 0 24,087
SEMTECH CORP COM 816850101 274 5,383 SH   SOLE   0 0 5,383
SENIOR HSG PPTYS TR SH BEN INT 81721M109 283 24,038 SH   SOLE   0 0 24,038
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 333 7,388 SH   SOLE   0 0 7,388
SENSEONICS HLDGS INC COM 81727U105 34 13,832 SH   SOLE   0 0 13,832
SERVICE CORP INTL COM 817565104 628 15,634 SH   SOLE   0 0 15,634
SERVICENOW INC COM 81762P102 6 300 SH Call SOLE   0 0 300
SERVICENOW INC COM 81762P102 2,738 11,109 SH   SOLE   0 0 11,109
SERVICENOW INC COM 81762P102 3 1,000 SH Put SOLE   0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 2,836 84,000 SH   SOLE   0 0 84,000
SESEN BIO INC COM 817763105 14 13,200 SH   SOLE   0 0 13,200
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 500 52,737 SH   SOLE   0 0 52,737
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,107 137,669 SH   SOLE   0 0 137,669
SHERWIN WILLIAMS CO COM 824348106 3,081 7,153 SH   SOLE   0 0 7,153
SHIP FINANCE INTERNATIONAL L SHS G81075106 129 10,472 SH   SOLE   0 0 10,472
SHOPIFY INC CL A 82509L107 75 1,000 SH Call SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 4,871 23,573 SH   SOLE   0 0 23,573
SIBANYE STILLWATER SPONSORED ADR 825724206 210 50,893 SH   SOLE   0 0 50,893
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 41 17,762 SH   SOLE   0 0 17,762
SIENTRA INC COM 82621J105 243 28,300 SH   SOLE   0 0 28,300
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 33 20,000 SH   SOLE   0 0 20,000
SIGA TECHNOLOGIES INC COM 826917106 60 10,000 SH   SOLE   0 0 10,000
SILVERCORP METALS INC COM 82835P103 84 32,858 SH   SOLE   0 0 32,858
SILVERCREST METALS INC COM 828363101 35 10,835 SH   SOLE   0 0 10,835
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 18,473 SH   SOLE   0 0 18,473
SIMON PPTY GROUP INC NEW COM 828806109 8,474 46,504 SH   SOLE   0 0 46,504
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,960 50,939 SH   SOLE   0 0 50,939
SIRIUS XM HLDGS INC COM 82968B103 9,439 1,664,766 SH   SOLE   0 0 1,664,766
SITE CENTERS CORP COM 82981J109 304 22,311 SH   SOLE   0 0 22,311
SKYWEST INC COM 830879102 2,315 42,649 SH   SOLE   0 0 42,649
SKYWORKS SOLUTIONS INC COM 83088M102 1,967 23,847 SH   SOLE   0 0 23,847
SKYWORKS SOLUTIONS INC COM 83088M102 5 10,000 SH Call SOLE   0 0 10,000
SMARTSHEET INC COM CL A 83200N103 369 9,050 SH   SOLE   0 0 9,050
SMITH A O CORP COM 831865209 217 4,069 SH   SOLE   0 0 4,069
SMUCKER J M CO COM NEW 832696405 1,191 10,226 SH   SOLE   0 0 10,226
SNAP INC CL A 83304A106 4,334 393,255 SH   SOLE   0 0 393,255
SNAP INC CL A 83304A106 0 4,000 SH Put SOLE   0 0 4,000
SNAP INC CL A 83304A106 42 100,000 SH Call SOLE   0 0 100,000
SNAP ON INC COM 833034101 1,073 6,853 SH   SOLE   0 0 6,853
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 255 6,642 SH   SOLE   0 0 6,642
SONOCO PRODS CO COM 835495102 317 5,147 SH   SOLE   0 0 5,147
SONY CORP SPONSORED ADR 835699307 9 3,500 SH Call SOLE   0 0 3,500
SONY CORP SPONSORED ADR 835699307 2,366 56,008 SH   SOLE   0 0 56,008
SOUTH JERSEY INDS INC COM 838518108 215 6,702 SH   SOLE   0 0 6,702
SOUTHERN CO COM 842587107 12,249 237,025 SH   SOLE   0 0 237,025
SOUTHERN COPPER CORP COM 84265V105 1,400 35,279 SH   SOLE   0 0 35,279
SOUTHSIDE BANCSHARES INC COM 84470P109 2,104 63,305 SH   SOLE   0 0 63,305
SOUTHWEST AIRLS CO COM 844741108 5,161 99,419 SH   SOLE   0 0 99,419
SOUTHWEST GAS HOLDINGS INC COM 844895102 390 4,741 SH   SOLE   0 0 4,741
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,538 36,807 SH   SOLE   0 0 36,807
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Put SOLE   0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 9,046 74,139 SH   SOLE   0 0 74,139
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Call SOLE   0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE   0 0 200
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,641 216,305 SH   SOLE   0 0 216,305
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 219 6,000 SH   SOLE   0 0 6,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,391 184,564 SH   SOLE   0 0 184,564
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 250 6,582 SH   SOLE   0 0 6,582
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,185 105,060 SH   SOLE   0 0 105,060
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,921 557,066 SH   SOLE   0 0 557,066
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 256 6,525 SH   SOLE   0 0 6,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 384,227 1,360,193 SH   SOLE   0 0 1,360,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 3,500 SH Put SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3,500 SH Put SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4,000 SH Put SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,646 7,661 SH   SOLE   0 0 7,661
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,395 122,740 SH   SOLE   0 0 122,740
SPDR SER TR SSGA US LRG ETF 78468R804 585 5,827 SH   SOLE   0 0 5,827
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,093 28,875 SH   SOLE   0 0 28,875
SPDR SER TR BLOMBERG BRC INV 78468R200 766 24,943 SH   SOLE   0 0 24,943
SPDR SER TR SPDR BLOOMBERG 78468R663 1,639 17,890 SH   SOLE   0 0 17,890
SPDR SER TR BLOOMBERG SRT TR 78468R408 9,999 366,942 SH   SOLE   0 0 366,942
SPDR SER TR NUVEEN BRC MUNIC 78468R721 695 14,095 SH   SOLE   0 0 14,095
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,562 84,734 SH   SOLE   0 0 84,734
SPDR SER TR NUVEEN BLMBRG SR 78468R739 790 16,296 SH   SOLE   0 0 16,296
SPDR SERIES TRUST DJ REIT ETF 78464A607 202 2,045 SH   SOLE   0 0 2,045
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 208 6,271 SH   SOLE   0 0 6,271
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,517 86,443 SH   SOLE   0 0 86,443
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,456 159,766 SH   SOLE   0 0 159,766
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,017 27,331 SH   SOLE   0 0 27,331
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 389 6,451 SH   SOLE   0 0 6,451
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 815 13,655 SH   SOLE   0 0 13,655
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Call SOLE   0 0 200
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,079 20,647 SH   SOLE   0 0 20,647
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,244 35,825 SH   SOLE   0 0 35,825
SPDR SERIES TRUST AEROSPACE DEF 78464A631 473 5,157 SH   SOLE   0 0 5,157
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Call SOLE   0 0 200
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 606 17,736 SH   SOLE   0 0 17,736
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Put SOLE   0 0 200
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 33,338 1,003,263 SH   SOLE   0 0 1,003,263
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Call SOLE   0 0 200
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,559 69,315 SH   SOLE   0 0 69,315
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 58,208 2,039,530 SH   SOLE   0 0 2,039,530
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 664 11,564 SH   SOLE   0 0 11,564
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,630 228,770 SH   SOLE   0 0 228,770
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 280 5,320 SH   SOLE   0 0 5,320
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 238 5,573 SH   SOLE   0 0 5,573
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 100 SH Call SOLE   0 0 100
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Put SOLE   0 0 200
SPDR SERIES TRUST S&P BK ETF 78464A797 464 11,098 SH   SOLE   0 0 11,098
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 256 8,460 SH   SOLE   0 0 8,460
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 289 5,349 SH   SOLE   0 0 5,349
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Put SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,154 92,085 SH   SOLE   0 0 92,085
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 419,514 12,586,686 SH   SOLE   0 0 12,586,686
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,866 53,049 SH   SOLE   0 0 53,049
SPIRE INC COM 84857L101 354 4,297 SH   SOLE   0 0 4,297
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 4,406 SH   SOLE   0 0 4,406
SPIRIT AIRLS INC COM 848577102 7,261 137,369 SH   SOLE   0 0 137,369
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,975 93,179 SH   SOLE   0 0 93,179
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 70 70,000 PRN   SOLE   0 0 70,000
SPLUNK INC COM 848637104 585 4,698 SH   SOLE   0 0 4,698
SPLUNK INC COM 848637104 4 1,000 SH Call SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 15,000 SH Put SOLE   0 0 15,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,510 10,876 SH   SOLE   0 0 10,876
SPRINT CORPORATION COM 85207U105 722 127,762 SH   SOLE   0 0 127,762
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 528 42,587 SH   SOLE   0 0 42,587
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 16,994 SH   SOLE   0 0 16,994
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113 20,347 SH   SOLE   0 0 20,347
SQUARE INC CL A 852234103 79,483 1,060,905 SH   SOLE   0 0 1,060,905
SQUARE INC CL A 852234103 1 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 16 500 SH Call SOLE   0 0 500
SQUARE INC CL A 852234103 2 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 146 7,000 SH Call SOLE   0 0 7,000
SQUARE INC CL A 852234103 10 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 12 500 SH Call SOLE   0 0 500
SQUARE INC CL A 852234103 28 1,000 SH Call SOLE   0 0 1,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 338 5,310 SH   SOLE   0 0 5,310
STANLEY BLACK & DECKER INC COM 854502101 2,999 22,024 SH   SOLE   0 0 22,024
STAR GROUP L P UNIT LTD PARTNR 85512C105 159 16,579 SH   SOLE   0 0 16,579
STARBUCKS CORP COM 855244109 19,425 261,293 SH   SOLE   0 0 261,293
STARS GROUP INC COM 85570W100 214 12,250 SH   SOLE   0 0 12,250
STARWOOD PPTY TR INC COM 85571B105 1,072 47,957 SH   SOLE   0 0 47,957
STATE STR CORP COM 857477103 922 14,004 SH   SOLE   0 0 14,004
STEEL DYNAMICS INC COM 858119100 234 6,640 SH   SOLE   0 0 6,640
STERICYCLE INC COM 858912108 280 5,150 SH   SOLE   0 0 5,150
STERLING CONSTRUCTION CO INC COM 859241101 135 10,750 SH   SOLE   0 0 10,750
STITCH FIX INC COM CL A 860897107 371 13,138 SH   SOLE   0 0 13,138
STMICROELECTRONICS N V NY REGISTRY 861012102 221 14,901 SH   SOLE   0 0 14,901
STONECASTLE FINL CORP COM 861780104 347 16,215 SH   SOLE   0 0 16,215
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 79 21,081 SH   SOLE   0 0 21,081
STRATA SKIN SCIENCES INC COM NEW 86272A206 100 35,000 SH   SOLE   0 0 35,000
STRYKER CORP COM 863667101 4,942 25,023 SH   SOLE   0 0 25,023
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 464 20,700 SH   SOLE   0 0 20,700
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 16,021 SH   SOLE   0 0 16,021
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 742 76,300 SH   SOLE   0 0 76,300
SUN LIFE FINL INC COM 866796105 286 7,457 SH   SOLE   0 0 7,457
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 138 11,100 SH   SOLE   0 0 11,100
SUNCOR ENERGY INC NEW COM 867224107 649 19,998 SH   SOLE   0 0 19,998
SUNOCO LP COM UT REP LP 86765K109 449 14,400 SH   SOLE   0 0 14,400
SUNOCO LP COM UT REP LP 86765K109 1 200 SH Call SOLE   0 0 200
SUNPOWER CORP COM 867652406 207 31,794 SH   SOLE   0 0 31,794
SUNTRUST BKS INC COM 867914103 2,136 36,059 SH   SOLE   0 0 36,059
SUPER LEAGUE GAMING INC COM 86804F202 282 35,000 SH   SOLE   0 0 35,000
SUPERIOR DRILLING PRODS INC COM 868153107 13 10,200 SH   SOLE   0 0 10,200
SUPERNUS PHARMACEUTICALS INC COM 868459108 470 13,426 SH   SOLE   0 0 13,426
SVB FINL GROUP COM 78486Q101 1,106 4,976 SH   SOLE   0 0 4,976
SYMANTEC CORP COM 871503108 544 23,671 SH   SOLE   0 0 23,671
SYMANTEC CORP COM 871503108 1 100 SH Call SOLE   0 0 100
SYNOPSYS INC COM 871607107 239 2,074 SH   SOLE   0 0 2,074
SYNOVUS FINL CORP COM NEW 87161C501 411 11,965 SH   SOLE   0 0 11,965
SYSCO CORP COM 871829107 8,647 129,517 SH   SOLE   0 0 129,517
T MOBILE US INC COM 872590104 318 4,599 SH   SOLE   0 0 4,599
T MOBILE US INC COM 872590104 0 200 SH Put SOLE   0 0 200
T2 BIOSYSTEMS INC COM 89853L104 29 11,200 SH   SOLE   0 0 11,200
T2 BIOSYSTEMS INC COM 89853L104 2 4,000 SH Call SOLE   0 0 4,000
TABLEAU SOFTWARE INC CL A 87336U105 3,774 29,655 SH   SOLE   0 0 29,655
TABLEAU SOFTWARE INC CL A 87336U105 5 400 SH Call SOLE   0 0 400
TABLEAU SOFTWARE INC CL A 87336U105 4 400 SH Call SOLE   0 0 400
TAILORED BRANDS INC COM 87403A107 238 30,350 SH   SOLE   0 0 30,350
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 58 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,366 33,343 SH   SOLE   0 0 33,343
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 771 37,830 SH   SOLE   0 0 37,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 200 SH Put SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 1,000 SH Call SOLE   0 0 1,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 300 SH Call SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 509 5,391 SH   SOLE   0 0 5,391
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,984 78,934 SH   SOLE   0 0 78,934
TANDEM DIABETES CARE INC COM NEW 875372203 1,161 18,282 SH   SOLE   0 0 18,282
TANGER FACTORY OUTLET CTRS I COM 875465106 214 10,187 SH   SOLE   0 0 10,187
TAPESTRY INC COM 876030107 1,191 36,645 SH   SOLE   0 0 36,645
TARGA RES CORP COM 87612G101 904 21,767 SH   SOLE   0 0 21,767
TARGET CORP COM 87612E106 5,045 62,854 SH   SOLE   0 0 62,854
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 472 4,365 SH   SOLE   0 0 4,365
TASEKO MINES LTD COM 876511106 16 27,900 SH   SOLE   0 0 27,900
TATA MTRS LTD SPONSORED ADR 876568502 472 37,564 SH   SOLE   0 0 37,564
TCW STRATEGIC INCOME FUND IN COM 872340104 151 27,485 SH   SOLE   0 0 27,485
TD AMERITRADE HLDG CORP COM 87236Y108 58,447 1,169,170 SH   SOLE   0 0 1,169,170
TE CONNECTIVITY LTD REG SHS H84989104 1,877 23,244 SH   SOLE   0 0 23,244
TECHNIPFMC PLC COM G87110105 696 29,578 SH   SOLE   0 0 29,578
TELADOC HEALTH INC COM 87918A105 432 7,772 SH   SOLE   0 0 7,772
TELEFLEX INC COM 879369106 724 2,396 SH   SOLE   0 0 2,396
TELEFONICA S A SPONSORED ADR 879382208 111 13,223 SH   SOLE   0 0 13,223
TELUS CORP COM 87971M103 428 11,551 SH   SOLE   0 0 11,551
TEMPLETON GLOBAL INCOME FD COM 880198106 93 14,770 SH   SOLE   0 0 14,770
TENET HEALTHCARE CORP COM NEW 88033G407 0 100 SH Put SOLE   0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 910 31,544 SH   SOLE   0 0 31,544
TERADATA CORP DEL COM 88076W103 601 13,767 SH   SOLE   0 0 13,767
TERADYNE INC COM 880770102 207 5,202 SH   SOLE   0 0 5,202
TEREX CORP NEW COM 880779103 263 8,187 SH   SOLE   0 0 8,187
TERRITORIAL BANCORP INC COM 88145X108 1,727 64,169 SH   SOLE   0 0 64,169
TESLA INC COM 88160R101 3 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 1 100 SH Put SOLE   0 0 100
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 3 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 3 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 3 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 3 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 4 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 16,238 58,022 SH   SOLE   0 0 58,022
TESLA INC COM 88160R101 4 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 2 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 2 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 3 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 1 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 3 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 2 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 0 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 2 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 2 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 2 100 SH Put SOLE   0 0 100
TESLA INC COM 88160R101 0 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 1 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 0 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   SOLE   0 0 10,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,863 118,800 SH   SOLE   0 0 118,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 100 SH Call SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 9,330 87,964 SH   SOLE   0 0 87,964
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,119 2,739 SH   SOLE   0 0 2,739
TEXTRON INC COM 883203101 1,044 20,604 SH   SOLE   0 0 20,604
THE CHARLES SCHWAB CORPORATI COM 808513105 4,588 107,297 SH   SOLE   0 0 107,297
THE TRADE DESK INC COM CL A 88339J105 1,660 8,384 SH   SOLE   0 0 8,384
THE TRADE DESK INC COM CL A 88339J105 5 1,000 SH Put SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 139 28,600 SH   SOLE   0 0 28,600
THERMO FISHER SCIENTIFIC INC COM 883556102 7,971 29,120 SH   SOLE   0 0 29,120
THOMSON REUTERS CORP COM NEW 884903709 313 5,286 SH   SOLE   0 0 5,286
THOR INDS INC COM 885160101 440 7,061 SH   SOLE   0 0 7,061
TIFFANY & CO NEW COM 886547108 1,802 17,076 SH   SOLE   0 0 17,076
TILRAY INC COM CL 2 88688T100 1 500 SH Call SOLE   0 0 500
TILRAY INC COM CL 2 88688T100 1,192 18,196 SH   SOLE   0 0 18,196
TIMKEN CO COM 887389104 287 6,578 SH   SOLE   0 0 6,578
TJX COS INC NEW COM 872540109 11,774 221,280 SH   SOLE   0 0 221,280
TOCAGEN INC COM 888846102 117 10,734 SH   SOLE   0 0 10,734
TOP SHIPS INC COM Y8897Y800 12 14,150 SH   SOLE   0 0 14,150
TORCHMARK CORP COM 891027104 404 4,925 SH   SOLE   0 0 4,925
TORO CO COM 891092108 736 10,685 SH   SOLE   0 0 10,685
TORONTO DOMINION BK ONT COM NEW 891160509 8,934 164,439 SH   SOLE   0 0 164,439
TORTOISE ENERGY INFRA CORP COM 89147L100 1,081 46,012 SH   SOLE   0 0 46,012
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 245 17,444 SH   SOLE   0 0 17,444
TOTAL S A SPONSORED ADS 89151E109 1,670 30,016 SH   SOLE   0 0 30,016
TOTAL SYS SVCS INC COM 891906109 36,576 384,970 SH   SOLE   0 0 384,970
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,780 15,083 SH   SOLE   0 0 15,083
TRACTOR SUPPLY CO COM 892356106 1,014 10,375 SH   SOLE   0 0 10,375
TRANSCANADA CORP COM 89353D107 468 10,418 SH   SOLE   0 0 10,418
TRANSDIGM GROUP INC COM 893641100 868 1,913 SH   SOLE   0 0 1,913
TRANSENTERIX INC COM NEW 89366M201 109 45,607 SH   SOLE   0 0 45,607
TRANSOCEAN LTD REG SHS H8817H100 1 200 SH Call SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100 5,530 634,934 SH   SOLE   0 0 634,934
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TRAVELERS COMPANIES INC COM 89417E109 6 2,000 SH Put SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 8,453 61,630 SH   SOLE   0 0 61,630
TREX CO INC COM 89531P105 778 12,645 SH   SOLE   0 0 12,645
TRI CONTL CORP COM 895436103 982 37,322 SH   SOLE   0 0 37,322
TRI POINTE GROUP INC COM 87265H109 370 29,250 SH   SOLE   0 0 29,250
TRIMBLE INC COM 896239100 1,098 27,174 SH   SOLE   0 0 27,174
TRINITY INDS INC COM 896522109 384 17,676 SH   SOLE   0 0 17,676
TRISTATE CAP HLDGS INC COM 89678F100 546 26,729 SH   SOLE   0 0 26,729
TRONOX HOLDINGS PLC SHS G9087Q102 2,311 175,739 SH   SOLE   0 0 175,739
TRUEBLUE INC COM 89785X101 473 20,000 SH   SOLE   0 0 20,000
TRUSTMARK CORP COM 898402102 339 10,073 SH   SOLE   0 0 10,073
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 81 62,000 PRN   SOLE   0 0 62,000
TURQUOISE HILL RES LTD COM 900435108 46 27,726 SH   SOLE   0 0 27,726
TWILIO INC CL A 90138F102 1,215 9,407 SH   SOLE   0 0 9,407
TWILIO INC CL A 90138F102 3 200 SH Call SOLE   0 0 200
TWITTER INC COM 90184L102 0 1,000 SH Call SOLE   0 0 1,000
TWITTER INC COM 90184L102 1 200 SH Call SOLE   0 0 200
TWITTER INC COM 90184L102 5,830 177,307 SH   SOLE   0 0 177,307
TWO HBRS INVT CORP COM NEW 90187B408 282 20,871 SH   SOLE   0 0 20,871
TYLER TECHNOLOGIES INC COM 902252105 29,409 143,881 SH   SOLE   0 0 143,881
TYSON FOODS INC CL A 902494103 1,529 22,022 SH   SOLE   0 0 22,022
U S G CORP COM NEW 903293405 207 4,782 SH   SOLE   0 0 4,782
UBS AG JERSEY BRH ALERIAN INFRST 902641646 246 10,838 SH   SOLE   0 0 10,838
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 7,305 483,150 SH   SOLE   0 0 483,150
UBS AG LONDON BRH NT AMZI 46 90274D259 1,957 65,616 SH   SOLE   0 0 65,616
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UBS GROUP AG SHS H42097107 781 64,504 SH   SOLE   0 0 64,504
UGI CORP NEW COM 902681105 684 12,344 SH   SOLE   0 0 12,344
ULTA BEAUTY INC COM 90384S303 63 500 SH Call SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303 1,140 3,269 SH   SOLE   0 0 3,269
ULTA BEAUTY INC COM 90384S303 132 1,000 SH Call SOLE   0 0 1,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 357 1,080 SH   SOLE   0 0 1,080
UMB FINL CORP COM 902788108 1,032 16,117 SH   SOLE   0 0 16,117
UNDER ARMOUR INC CL C 904311206 500 26,479 SH   SOLE   0 0 26,479
UNDER ARMOUR INC CL A 904311107 882 41,727 SH   SOLE   0 0 41,727
UNILEVER N V N Y SHS NEW 904784709 1,244 21,347 SH   SOLE   0 0 21,347
UNILEVER PLC SPON ADR NEW 904767704 2,107 36,502 SH   SOLE   0 0 36,502
UNION PACIFIC CORP COM 907818108 8 4,100 SH Put SOLE   0 0 4,100
UNION PACIFIC CORP COM 907818108 40,569 242,639 SH   SOLE   0 0 242,639
UNITED BANKSHARES INC WEST V COM 909907107 3,503 96,659 SH   SOLE   0 0 96,659
UNITED CONTL HLDGS INC COM 910047109 1,073 13,455 SH   SOLE   0 0 13,455
UNITED FINL BANCORP INC NEW COM 910304104 259 18,067 SH   SOLE   0 0 18,067
UNITED NAT FOODS INC COM 911163103 598 45,207 SH   SOLE   0 0 45,207
UNITED PARCEL SERVICE INC CL B 911312106 16,688 149,344 SH   SOLE   0 0 149,344
UNITED RENTALS INC COM 911363109 1,127 9,867 SH   SOLE   0 0 9,867
UNITED STATES ANTIMONY CORP COM 911549103 3,816 8,118,729 SH   SOLE   0 0 8,118,729
UNITED STATES OIL FUND LP UNITS 91232N108 707 56,567 SH   SOLE   0 0 56,567
UNITED STATES STL CORP NEW COM 912909108 6,302 323,330 SH   SOLE   0 0 323,330
UNITED STATES STL CORP NEW COM 912909108 1 2,000 SH Call SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 241 6,218 SH   SOLE   0 0 6,218
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UNITEDHEALTH GROUP INC COM 91324P102 3 500 SH Call SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 6 500 SH Call SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 20,201 81,699 SH   SOLE   0 0 81,699
UNITEDHEALTH GROUP INC COM 91324P102 27 1,000 SH Call SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 32 2,000 SH Put SOLE   0 0 2,000
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UNITEDHEALTH GROUP INC COM 91324P102 27 700 SH Call SOLE   0 0 700
UNIVERSAL CORP VA COM 913456109 217 3,763 SH   SOLE   0 0 3,763
UNIVERSAL DISPLAY CORP COM 91347P105 2,182 14,275 SH   SOLE   0 0 14,275
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UNIVERSAL HLTH SVCS INC CL B 913903100 278 2,078 SH   SOLE   0 0 2,078
UNUM GROUP COM 91529Y106 415 12,257 SH   SOLE   0 0 12,257
UPLAND SOFTWARE INC COM 91544A109 466 11,000 SH   SOLE   0 0 11,000
UR ENERGY INC COM 91688R108 14 17,050 SH   SOLE   0 0 17,050
URANIUM ENERGY CORP COM 916896103 76 54,242 SH   SOLE   0 0 54,242
US BANCORP DEL COM NEW 902973304 15,414 319,852 SH   SOLE   0 0 319,852
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 407 26,050 SH   SOLE   0 0 26,050
V F CORP COM 918204108 8,383 96,454 SH   SOLE   0 0 96,454
VAIL RESORTS INC COM 91879Q109 458 2,107 SH   SOLE   0 0 2,107
VALERO ENERGY CORP NEW COM 91913Y100 6,289 74,141 SH   SOLE   0 0 74,141
VALERO ENERGY CORP NEW COM 91913Y100 1 100 SH Call SOLE   0 0 100
VALERO ENERGY CORP NEW COM 91913Y100 9 900 SH Call SOLE   0 0 900
VALHI INC NEW COM 918905100 67 28,851 SH   SOLE   0 0 28,851
VALLEY NATL BANCORP COM 919794107 104 10,853 SH   SOLE   0 0 10,853
VALMONT INDS INC COM 920253101 962 7,397 SH   SOLE   0 0 7,397
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 923 41,146 SH   SOLE   0 0 41,146
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 320 6,854 SH   SOLE   0 0 6,854
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 183 10,627 SH   SOLE   0 0 10,627
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 625 12,811 SH   SOLE   0 0 12,811
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 515 15,433 SH   SOLE   0 0 15,433
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VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 361 2,352 SH   SOLE   0 0 2,352
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 331 2,446 SH   SOLE   0 0 2,446
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VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 232 1,815 SH   SOLE   0 0 1,815
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,644 17,095 SH   SOLE   0 0 17,095
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 604 7,591 SH   SOLE   0 0 7,591
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 214,542 2,642,798 SH   SOLE   0 0 2,642,798
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 311 3,377 SH   SOLE   0 0 3,377
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,563 18,621 SH   SOLE   0 0 18,621
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,476 194,451 SH   SOLE   0 0 194,451
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,029 18,445 SH   SOLE   0 0 18,445
VANGUARD GROUP DIV APP ETF 921908844 26,470 241,428 SH   SOLE   0 0 241,428
VANGUARD INDEX FDS MID CAP ETF 922908629 590 3,668 SH   SOLE   0 0 3,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 663 7,633 SH   SOLE   0 0 7,633
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 2,019 SH   SOLE   0 0 2,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,345 57,665 SH   SOLE   0 0 57,665
VANGUARD INDEX FDS MID CAP ETF 922908629 8,302 51,645 SH   SOLE   0 0 51,645
VANGUARD INDEX FDS SM CP VAL ETF 922908611 837 6,505 SH   SOLE   0 0 6,505
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,883 125,222 SH   SOLE   0 0 125,222
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,657 163,670 SH   SOLE   0 0 163,670
VANGUARD INDEX FDS GROWTH ETF 922908736 16,912 108,118 SH   SOLE   0 0 108,118
VANGUARD INDEX FDS MID CAP ETF 922908629 1,438,639 8,949,545 SH   SOLE   0 0 8,949,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 666,095 7,664,193 SH   SOLE   0 0 7,664,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 137,694 901,142 SH   SOLE   0 0 901,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,720 110,658 SH   SOLE   0 0 110,658
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,501 24,521 SH   SOLE   0 0 24,521
VANGUARD INDEX FDS LARGE CAP ETF 922908637 590,515 4,549,421 SH   SOLE   0 0 4,549,421
VANGUARD INDEX FDS VALUE ETF 922908744 15,839 147,157 SH   SOLE   0 0 147,157
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,385 133,342 SH   SOLE   0 0 133,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,047 132,423 SH   SOLE   0 0 132,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,052 28,112 SH   SOLE   0 0 28,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,057 325,181 SH   SOLE   0 0 325,181
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,102 44,191 SH   SOLE   0 0 44,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,781 65,429 SH   SOLE   0 0 65,429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,124 520,911 SH   SOLE   0 0 520,911
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 807 12,248 SH   SOLE   0 0 12,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 704,383 16,573,714 SH   SOLE   0 0 16,573,714
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,260 21,704 SH   SOLE   0 0 21,704
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,438 74,502 SH   SOLE   0 0 74,502
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,631 117,957 SH   SOLE   0 0 117,957
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 767 14,311 SH   SOLE   0 0 14,311
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 309 6,356 SH   SOLE   0 0 6,356
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,000 172,582 SH   SOLE   0 0 172,582
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 895 10,300 SH   SOLE   0 0 10,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 401 6,223 SH   SOLE   0 0 6,223
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,559 25,807 SH   SOLE   0 0 25,807
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,242 10,101 SH   SOLE   0 0 10,101
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,680 27,803 SH   SOLE   0 0 27,803
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 342 2,644 SH   SOLE   0 0 2,644
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,473 11,341 SH   SOLE   0 0 11,341
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,144 27,567 SH   SOLE   0 0 27,567
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240 1,541 SH   SOLE   0 0 1,541
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 263 5,023 SH   SOLE   0 0 5,023
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,217 15,263 SH   SOLE   0 0 15,263
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,725 57,776 SH   SOLE   0 0 57,776
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,327,067 26,787,929 SH   SOLE   0 0 26,787,929
VANGUARD STAR FD VG TL INTL STK F 921909768 1,623 31,268 SH   SOLE   0 0 31,268
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,059 50,384 SH   SOLE   0 0 50,384
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,085 442,503 SH   SOLE   0 0 442,503
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,731,442 66,832,434 SH   SOLE   0 0 66,832,434
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 718 8,386 SH   SOLE   0 0 8,386
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,423 16,615 SH   SOLE   0 0 16,615
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 204 3,161 SH   SOLE   0 0 3,161
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 314 5,159 SH   SOLE   0 0 5,159
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72,800 849,869 SH   SOLE   0 0 849,869
VANGUARD WORLD FD ESG US STK ETF 921910733 1,907 38,861 SH   SOLE   0 0 38,861
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,347 107,331 SH   SOLE   0 0 107,331
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,512 46,187 SH   SOLE   0 0 46,187
VANGUARD WORLD FDS ENERGY ETF 92204A306 485 5,425 SH   SOLE   0 0 5,425
VANGUARD WORLD FDS ENERGY ETF 92204A306 46,903 524,759 SH   SOLE   0 0 524,759
VANGUARD WORLD FDS MATERIALS ETF 92204A801 791 6,427 SH   SOLE   0 0 6,427
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,718 58,404 SH   SOLE   0 0 58,404
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,500 10,723 SH   SOLE   0 0 10,723
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,158 29,906 SH   SOLE   0 0 29,906
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,410 10,879 SH   SOLE   0 0 10,879
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,181 8,136 SH   SOLE   0 0 8,136
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,242 7,206 SH   SOLE   0 0 7,206
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,420 37,501 SH   SOLE   0 0 37,501
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 381 4,565 SH   SOLE   0 0 4,565
VARIAN MED SYS INC COM 92220P105 1,491 10,524 SH   SOLE   0 0 10,524
VASCULAR BIOGENICS LTD COM M96883109 33 22,000 SH   SOLE   0 0 22,000
VECTOR GROUP LTD COM 92240M108 1,020 94,524 SH   SOLE   0 0 94,524
VEDANTA LTD SPONSORED ADR 92242Y100 522 49,404 SH   SOLE   0 0 49,404
VEEVA SYS INC CL A COM 922475108 3,635 28,654 SH   SOLE   0 0 28,654
VEEVA SYS INC CL A COM 922475108 72 1,500 SH Call SOLE   0 0 1,500
VEEVA SYS INC CL A COM 922475108 4 10,800 SH Put SOLE   0 0 10,800
VENATOR MATLS PLC SHS G9329Z100 406 72,300 SH   SOLE   0 0 72,300
VENTAS INC COM 92276F100 3,185 49,918 SH   SOLE   0 0 49,918
VERASTEM INC COM 92337C104 284 96,097 SH   SOLE   0 0 96,097
VERINT SYS INC COM 92343X100 478 7,993 SH   SOLE   0 0 7,993
VERISIGN INC COM 92343E102 519 2,860 SH   SOLE   0 0 2,860
VERISK ANALYTICS INC COM 92345Y106 660 4,960 SH   SOLE   0 0 4,960
VERITEX HLDGS INC COM 923451108 618 25,525 SH   SOLE   0 0 25,525
VERIZON COMMUNICATIONS INC COM 92343V104 32,846 555,488 SH   SOLE   0 0 555,488
VERTEX PHARMACEUTICALS INC COM 92532F100 734 3,991 SH   SOLE   0 0 3,991
VERU INC COM 92536C103 16 11,019 SH   SOLE   0 0 11,019
VIACOM INC NEW CL B 92553P201 1,626 57,932 SH   SOLE   0 0 57,932
VIAVI SOLUTIONS INC COM 925550105 129 10,398 SH   SOLE   0 0 10,398
VIKING THERAPEUTICS INC COM 92686J106 389 39,100 SH   SOLE   0 0 39,100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 525 15,841 SH   SOLE   0 0 15,841
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 129 11,999 SH   SOLE   0 0 11,999
VISA INC COM CL A 92826C839 1 1,000 SH Call SOLE   0 0 1,000
VISA INC COM CL A 92826C839 51,393 329,040 SH   SOLE   0 0 329,040
VISA INC COM CL A 92826C839 29 500 SH Call SOLE   0 0 500
VISA INC COM CL A 92826C839 8 3,000 SH Put SOLE   0 0 3,000
VISA INC COM CL A 92826C839 1 100 SH Call SOLE   0 0 100
VISTA GOLD CORP COM NEW 927926303 8 12,250 SH   SOLE   0 0 12,250
VMWARE INC CL A COM 928563402 853 4,723 SH   SOLE   0 0 4,723
VOC ENERGY TR TR UNIT 91829B103 517 90,824 SH   SOLE   0 0 90,824
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 200 SH Call SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 994 54,688 SH   SOLE   0 0 54,688
VOLITIONRX LTD COM 928661107 43 13,200 SH   SOLE   0 0 13,200
W & T OFFSHORE INC COM 92922P106 71 10,340 SH   SOLE   0 0 10,340
W P CAREY INC COM 92936U109 3,067 39,153 SH   SOLE   0 0 39,153
WABCO HLDGS INC COM 92927K102 653 4,956 SH   SOLE   0 0 4,956
WABTEC CORP COM 929740108 717 9,726 SH   SOLE   0 0 9,726
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,406 196,073 SH   SOLE   0 0 196,073
WALMART INC COM 931142103 27,880 285,865 SH   SOLE   0 0 285,865
WALMART INC COM 931142103 0 600 SH Call SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109 8,480 81,613 SH   SOLE   0 0 81,613
WATERS CORP COM 941848103 390 1,550 SH   SOLE   0 0 1,550
WATSCO INC COM 942622200 206 1,439 SH   SOLE   0 0 1,439
WD-40 CO COM 929236107 0 600 SH Call SOLE   0 0 600
WD-40 CO COM 929236107 251 1,482 SH   SOLE   0 0 1,482
WEATHERFORD INTL PLC ORD SHS G48833100 57 81,498 SH   SOLE   0 0 81,498
WEBSTER FINL CORP CONN COM 947890109 549 10,843 SH   SOLE   0 0 10,843
WEC ENERGY GROUP INC COM 92939U106 3,396 42,940 SH   SOLE   0 0 42,940
WEIGHT WATCHERS INTL INC NEW COM 948626106 289 14,361 SH   SOLE   0 0 14,361
WEINGARTEN RLTY INVS SH BEN INT 948741103 242 8,236 SH   SOLE   0 0 8,236
WELLCARE HEALTH PLANS INC COM 94946T106 741 2,746 SH   SOLE   0 0 2,746
WELLS FARGO & CO MTNF 6/0 94986RQF1 56 30,000 PRN   SOLE   0 0 30,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 327 253 SH   SOLE   0 0 253
WELLS FARGO CO NEW COM 949746101 24,793 513,107 SH   SOLE   0 0 513,107
WELLS FARGO CO NEW COM 949746101 1 100 SH Call SOLE   0 0 100
WELLTOWER INC COM 95040Q104 2,383 30,707 SH   SOLE   0 0 30,707
WENDYS CO COM 95058W100 3,209 179,351 SH   SOLE   0 0 179,351
WERNER ENTERPRISES INC COM 950755108 651 19,075 SH   SOLE   0 0 19,075
WESBANCO INC COM 950810101 1,607 40,416 SH   SOLE   0 0 40,416
WESTERN ALLIANCE BANCORP COM 957638109 1,331 32,420 SH   SOLE   0 0 32,420
WESTERN ASSET HIGH INCM FD I COM 95766J102 336 51,833 SH   SOLE   0 0 51,833
WESTERN ASSET MTG CAP CORP COM 95790D105 813 79,463 SH   SOLE   0 0 79,463
WESTERN DIGITAL CORP COM 958102105 8 1,100 SH Call SOLE   0 0 1,100
WESTERN DIGITAL CORP COM 958102105 2,595 53,986 SH   SOLE   0 0 53,986
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,614 83,367 SH   SOLE   0 0 83,367
WESTERN UN CO COM 959802109 411 22,248 SH   SOLE   0 0 22,248
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 12,527 SH   SOLE   0 0 12,527
WESTROCK CO COM 96145D105 494 12,892 SH   SOLE   0 0 12,892
WESTWATER RES INC COM 961684107 2 11,958 SH   SOLE   0 0 11,958
WEYERHAEUSER CO COM 962166104 2,094 79,487 SH   SOLE   0 0 79,487
WHEATON PRECIOUS METALS CORP COM 962879102 771 32,386 SH   SOLE   0 0 32,386
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 243 18,700 SH   SOLE   0 0 18,700
WHIRLPOOL CORP COM 963320106 397 2,988 SH   SOLE   0 0 2,988
WHITE MTNS INS GROUP LTD COM G9618E107 1,222 1,321 SH   SOLE   0 0 1,321
WHITING PETE CORP NEW COM NEW 966387409 9,475 362,479 SH   SOLE   0 0 362,479
WILLIAMS COS INC DEL COM 969457100 2,389 83,186 SH   SOLE   0 0 83,186
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,910 22,259 SH   SOLE   0 0 22,259
WINTRUST FINL CORP COM 97650W108 1,413 20,989 SH   SOLE   0 0 20,989
WIPRO LTD SPON ADR 1 SH 97651M109 80 20,087 SH   SOLE   0 0 20,087
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 438 24,306 SH   SOLE   0 0 24,306
WISDOMTREE TR INTL LRGCAP DV 97717W794 618 13,340 SH   SOLE   0 0 13,340
WISDOMTREE TR EMER MKT HIGH FD 97717W315 557 12,707 SH   SOLE   0 0 12,707
WISDOMTREE TR US MIDCAP DIVID 97717W505 258 7,217 SH   SOLE   0 0 7,217
WISDOMTREE TR INTL LRGCAP DV 97717W794 568 12,254 SH   SOLE   0 0 12,254
WISDOMTREE TR US MIDCAP DIVID 97717W505 360 10,046 SH   SOLE   0 0 10,046
WISDOMTREE TR US SMALLCAP DIVD 97717W604 542 19,663 SH   SOLE   0 0 19,663
WISDOMTREE TR EMER MKT HIGH FD 97717W315 323 7,357 SH   SOLE   0 0 7,357
WISDOMTREE TR US DIVID EX FNCL 97717W406 222 2,598 SH   SOLE   0 0 2,598
WISDOMTREE TR US HIGH DIVIDEND 97717W208 565 7,799 SH   SOLE   0 0 7,799
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 339 5,299 SH   SOLE   0 0 5,299
WISDOMTREE TR US MIDCAP DIVID 97717W505 46,944 1,311,653 SH   SOLE   0 0 1,311,653
WISDOMTREE TR EMG MKTS SMCAP 97717W281 461 9,793 SH   SOLE   0 0 9,793
WISDOMTREE TR US LARGECAP DIVD 97717W307 21,419 227,325 SH   SOLE   0 0 227,325
WISDOMTREE TR INDIA ERNGS FD 97717W422 482 18,300 SH   SOLE   0 0 18,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 336 7,793 SH   SOLE   0 0 7,793
WISDOMTREE TR JAPN HEDGE EQT 97717W851 359 7,092 SH   SOLE   0 0 7,092
WISDOMTREE TR CHINADIV EX FI 97717X719 915 11,738 SH   SOLE   0 0 11,738
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,053 21,125 SH   SOLE   0 0 21,125
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29,215 1,060,812 SH   SOLE   0 0 1,060,812
WISDOMTREE TR GLB EX US RL EST 97717W331 211 6,568 SH   SOLE   0 0 6,568
WISDOMTREE TR INTL EQUITY FD 97717W703 233 4,608 SH   SOLE   0 0 4,608
WISDOMTREE TR EMER MKT HIGH FD 97717W315 82,552 1,883,036 SH   SOLE   0 0 1,883,036
WISDOMTREE TR INTL LRGCAP DV 97717W794 102,546 2,212,003 SH   SOLE   0 0 2,212,003
WISDOMTREE TR US LARGECAP FUND 97717W588 448 14,102 SH   SOLE   0 0 14,102
WISDOMTREE TR INTL SMCAP DIV 97717W760 480 7,291 SH   SOLE   0 0 7,291
WISDOMTREE TR INTL DIV EX FINL 97717W786 210 5,094 SH   SOLE   0 0 5,094
WORKDAY INC CL A 98138H101 1,267 6,569 SH   SOLE   0 0 6,569
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,263 14,555 SH   SOLE   0 0 14,555
WORLDPAY INC CL A 981558109 2,441 21,511 SH   SOLE   0 0 21,511
WPP PLC NEW ADR 92937A102 529 10,026 SH   SOLE   0 0 10,026
WPX ENERGY INC COM 98212B103 293 22,342 SH   SOLE   0 0 22,342
WYNDHAM DESTINATIONS INC COM 98310W108 269 6,652 SH   SOLE   0 0 6,652
WYNDHAM HOTELS & RESORTS INC COM 98311A105 360 7,200 SH   SOLE   0 0 7,200
WYNN RESORTS LTD COM 983134107 1,577 13,215 SH   SOLE   0 0 13,215
WYNN RESORTS LTD COM 983134107 2 2,000 SH Put SOLE   0 0 2,000
XCEL ENERGY INC COM 98389B100 5,472 97,353 SH   SOLE   0 0 97,353
XENIA HOTELS & RESORTS INC COM 984017103 218 9,972 SH   SOLE   0 0 9,972
XILINX INC COM 983919101 1,484 11,700 SH   SOLE   0 0 11,700
XILINX INC COM 983919101 0 500 SH Put SOLE   0 0 500
XILINX INC COM 983919101 2 500 SH Put SOLE   0 0 500
XYLEM INC COM 98419M100 1,604 20,292 SH   SOLE   0 0 20,292
YAMANA GOLD INC COM 98462Y100 61 23,554 SH   SOLE   0 0 23,554
YATRA ONLINE INC ORD SHS G98338109 173 35,173 SH   SOLE   0 0 35,173
YELP INC CL A 985817105 1 100 SH Call SOLE   0 0 100
YELP INC CL A 985817105 292 8,468 SH   SOLE   0 0 8,468
YORK WTR CO COM 987184108 759 22,126 SH   SOLE   0 0 22,126
YUM BRANDS INC COM 988498101 0 200 SH Put SOLE   0 0 200
YUM BRANDS INC COM 988498101 17,538 175,717 SH   SOLE   0 0 175,717
YUM CHINA HLDGS INC COM 98850P109 7,605 169,346 SH   SOLE   0 0 169,346
ZENDESK INC COM 98936J101 525 6,180 SH   SOLE   0 0 6,180
ZENDESK INC COM 98936J101 12 5,600 SH Put SOLE   0 0 5,600
ZIMMER BIOMET HLDGS INC COM 98956P102 2,019 15,810 SH   SOLE   0 0 15,810
ZIONS BANCORPORATION N A COM 989701107 2,046 45,065 SH   SOLE   0 0 45,065
ZIOPHARM ONCOLOGY INC COM 98973P101 289 75,120 SH   SOLE   0 0 75,120
ZOETIS INC CL A 98978V103 1,592 15,813 SH   SOLE   0 0 15,813
ZOGENIX INC COM NEW 98978L204 926 16,825 SH   SOLE   0 0 16,825
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 265 14,523 SH   SOLE   0 0 14,523