The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 32 17,300 SH   SOLE   17,300 0 0
1ST CONSTITUTION BANCORP COM 31986N102 313 17,600 SH   SOLE   17,600 0 0
22ND CENTY GROUP INC COM 90137F103 19 11,450 SH   SOLE   11,450 0 0
2U INC COM 90214J101 328 4,705 SH   SOLE   4,705 0 0
3-D SYS CORP DEL COM NEW 88554D205 325 30,221 SH   SOLE   30,221 0 0
3M CO COM 88579Y101 62,118 299,114 SH   SOLE   299,114 0 0
3M CO COM 88579Y101 1 200 SH Put SOLE   200 0 0
58 COM INC SPON ADR REP A 31680Q104 536 8,132 SH   SOLE   8,132 0 0
ABBOTT LABS COM 002824100 55,956 699,949 SH   SOLE   699,949 0 0
ABBVIE INC COM 00287Y109 45,786 569,166 SH   SOLE   569,166 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 70 11,651 SH   SOLE   11,651 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 16,236 130,684 SH   SOLE   130,684 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 407 3,116 SH   SOLE   3,116 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,284 20,153 SH   SOLE   20,153 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11,914 811,790 SH   SOLE   811,790 0 0
ABIOMED INC COM 003654100 306 1,069 SH   SOLE   1,069 0 0
ABM INDS INC COM 000957100 3,218 88,832 SH   SOLE   88,832 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,295 22,677 SH   SOLE   22,677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 776 29,043 SH   SOLE   29,043 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 207 9,872 SH   SOLE   9,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,537 150,743 SH   SOLE   150,743 0 0
ACCURAY INC COM 004397105 59 12,273 SH   SOLE   12,273 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 37 12,298 SH   SOLE   12,298 0 0
ACI WORLDWIDE INC COM 004498101 263 8,021 SH   SOLE   8,021 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 355 59,203 SH   SOLE   59,203 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,174 47,762 SH   SOLE   47,762 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 18,700 SH Call SOLE   18,700 0 0
ACUITY BRANDS INC COM 00508Y102 468 3,938 SH   SOLE   3,938 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 27 12,191 SH   SOLE   12,191 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 791 54,992 SH   SOLE   54,992 0 0
ADECOAGRO S A COM L00849106 83 12,120 SH   SOLE   12,120 0 0
ADOBE INC COM 00724F101 21,500 80,706 SH   SOLE   80,706 0 0
ADTRAN INC COM 00738A106 286 21,064 SH   SOLE   21,064 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 917 5,367 SH   SOLE   5,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107 982 38,167 SH   SOLE   38,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 8,000 SH Call SOLE   8,000 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,383 21,083 SH   SOLE   21,083 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 670 97,944 SH   SOLE   97,944 0 0
AEGON N V NY REGISTRY SHS 007924103 1,353 281,763 SH   SOLE   281,763 0 0
AERCAP HOLDINGS NV SHS N00985106 406 8,728 SH   SOLE   8,728 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 28 32,450 SH   SOLE   32,450 0 0
AES CORP COM 00130H105 5,727 317,177 SH   SOLE   317,177 0 0
AETHLON MED INC COM NEW 00808Y208 13 13,500 SH   SOLE   13,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 382 3,565 SH   SOLE   3,565 0 0
AFFIMED N V COM N01045108 95 23,000 SH   SOLE   23,000 0 0
AFFIMED N V COM N01045108 103 72,000 SH Call SOLE   72,000 0 0
AFLAC INC COM 001055102 4,059 81,108 SH   SOLE   81,108 0 0
AGCO CORP COM 001084102 704 10,114 SH   SOLE   10,114 0 0
AGENUS INC COM NEW 00847G705 78 26,101 SH   SOLE   26,101 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 768 9,571 SH   SOLE   9,571 0 0
AGNC INVT CORP COM 00123Q104 897 49,808 SH   SOLE   49,808 0 0
AGNICO EAGLE MINES LTD COM 008474108 206 4,720 SH   SOLE   4,720 0 0
AIR PRODS & CHEMS INC COM 009158106 38,459 201,239 SH   SOLE   201,239 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 466 6,402 SH   SOLE   6,402 0 0
ALASKA AIR GROUP INC COM 011659109 2,430 43,326 SH   SOLE   43,326 0 0
ALBEMARLE CORP COM 012653101 660 8,028 SH   SOLE   8,028 0 0
ALBEMARLE CORP COM 012653101 24 7,000 SH Call SOLE   7,000 0 0
ALCOA CORP COM 013872106 321 11,439 SH   SOLE   11,439 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 146 16,250 SH   SOLE   16,250 0 0
ALEXCO RESOURCE CORP COM 01535P106 12 10,000 SH   SOLE   10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 628 4,618 SH   SOLE   4,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,856 245,860 SH   SOLE   245,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 300 SH Put SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,974 20,975 SH   SOLE   20,975 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 257 10,181 SH   SOLE   10,181 0 0
ALLEGIANT TRAVEL CO COM 01748X102 271 2,097 SH   SOLE   2,097 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 359 3,974 SH   SOLE   3,974 0 0
ALLERGAN PLC SHS G0177J108 20,519 140,793 SH   SOLE   140,793 0 0
ALLETE INC COM NEW 018522300 404 4,927 SH   SOLE   4,927 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 256 1,426 SH   SOLE   1,426 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 585 28,731 SH   SOLE   28,731 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 304 26,422 SH   SOLE   26,422 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,679 58,123 SH   SOLE   58,123 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 521 40,213 SH   SOLE   40,213 0 0
ALLIANT ENERGY CORP COM 018802108 2,040 43,397 SH   SOLE   43,397 0 0
ALLIANZGI CONV INCOME FD COM 018828103 174 26,743 SH   SOLE   26,743 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 202 16,792 SH   SOLE   16,792 0 0
ALLSTATE CORP COM 020002101 7,746 82,209 SH   SOLE   82,209 0 0
ALLY FINL INC COM 02005N100 4,017 145,813 SH   SOLE   145,813 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 590 6,344 SH   SOLE   6,344 0 0
ALPHABET INC CAP STK CL A 02079K305 160 6,000 SH Call SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 83,947 71,329 SH   SOLE   71,329 0 0
ALPHABET INC CAP STK CL C 02079K107 67,487 57,453 SH   SOLE   57,453 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 734 276,411 SH   SOLE   276,411 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,167 99,722 SH   SOLE   99,722 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22,284 2,224,180 SH   SOLE   2,224,180 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 894 22,322 SH   SOLE   22,322 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 980 22,891 SH   SOLE   22,891 0 0
ALTA MESA RES INC CL A 02133L109 8 30,000 SH   SOLE   30,000 0 0
ALTABA INC COM 021346101 4,083 55,161 SH   SOLE   55,161 0 0
ALTERYX INC COM CL A 02156B103 898 10,709 SH   SOLE   10,709 0 0
ALTRIA GROUP INC COM 02209S103 64,625 1,126,073 SH   SOLE   1,126,073 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 852 41,156 SH   SOLE   41,156 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 3,300 SH Call SOLE   3,300 0 0
AMAZON COM INC COM 023135106 166,442 93,384 SH   SOLE   93,384 0 0
AMAZON COM INC COM 023135106 381 8,600 SH Call SOLE   8,600 0 0
AMAZON COM INC COM 023135106 201 1,500 SH Put SOLE   1,500 0 0
AMBEV SA SPONSORED ADR 02319V103 579 135,816 SH   SOLE   135,816 0 0
AMC NETWORKS INC CL A 00164V103 1,941 34,151 SH   SOLE   34,151 0 0
AMEREN CORP COM 023608102 1,123 15,276 SH   SOLE   15,276 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 68 10,000 SH   SOLE   10,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 202 14,164 SH   SOLE   14,164 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,708 53,900 SH   SOLE   53,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 500 SH Call SOLE   500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,718 80,240 SH   SOLE   80,240 0 0
AMERICAN EXPRESS CO COM 025816109 0 100 SH Put SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 41,549 380,163 SH   SOLE   380,163 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 4,100 379,593 SH   SOLE   379,593 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 445 4,636 SH   SOLE   4,636 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,127 95,832 SH   SOLE   95,832 0 0
AMERICAN STS WTR CO COM 029899101 1,159 16,250 SH   SOLE   16,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,345 62,439 SH   SOLE   62,439 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 746 9,067 SH   SOLE   9,067 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,061 374,833 SH   SOLE   374,833 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 721 23,448 SH   SOLE   23,448 0 0
AMERIPRISE FINL INC COM 03076C106 3,217 25,123 SH   SOLE   25,123 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,106 64,185 SH   SOLE   64,185 0 0
AMETEK INC NEW COM 031100100 7,329 88,514 SH   SOLE   88,514 0 0
AMGEN INC COM 031162100 81,798 430,624 SH   SOLE   430,624 0 0
AMICUS THERAPEUTICS INC COM 03152W109 304 22,121 SH   SOLE   22,121 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 476 9,829 SH   SOLE   9,829 0 0
AMPHENOL CORP NEW CL A 032095101 8,915 94,286 SH   SOLE   94,286 0 0
AMPLIFY ETF TR EASI TACTICAL 032108706 2,404 98,500 SH   SOLE   98,500 0 0
ANADARKO PETE CORP COM 032511107 9,774 214,814 SH   SOLE   214,814 0 0
ANALOG DEVICES INC COM 032654105 2,288 21,781 SH   SOLE   21,781 0 0
ANAPLAN INC COM 03272L108 32 13,000 SH Put SOLE   13,000 0 0
ANAPLAN INC COM 03272L108 61 1,550 SH   SOLE   1,550 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6,640 188,189 SH   SOLE   188,189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 997 11,889 SH   SOLE   11,889 0 0
ANNALY CAP MGMT INC COM 035710409 3,792 380,899 SH   SOLE   380,899 0 0
ANSYS INC COM 03662Q105 1,769 9,713 SH   SOLE   9,713 0 0
ANTARES PHARMA INC COM 036642106 89 29,235 SH   SOLE   29,235 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,798 203,279 SH   SOLE   203,279 0 0
ANTERO RES CORP COM 03674X106 84 10,764 SH   SOLE   10,764 0 0
ANTHEM INC COM 036752103 3,851 13,400 SH   SOLE   13,400 0 0
AON PLC SHS CL A G0408V102 1,796 10,513 SH   SOLE   10,513 0 0
APACHE CORP COM 037411105 2,173 62,606 SH   SOLE   62,606 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 372 7,449 SH   SOLE   7,449 0 0
APHRIA INC COM 03765K104 118 12,510 SH   SOLE   12,510 0 0
APHRIA INC COM 03765K104 3 2,000 SH Call SOLE   2,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 318 11,343 SH   SOLE   11,343 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 357 24,074 SH   SOLE   24,074 0 0
APPIAN CORP CL A 03782L101 248 7,228 SH   SOLE   7,228 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 387 23,719 SH   SOLE   23,719 0 0
APPLE INC COM 037833100 375,490 1,977,297 SH   SOLE   1,977,297 0 0
APPLE INC COM 037833100 44 10,800 SH Call SOLE   10,800 0 0
APPLE INC COM 037833100 172 60,000 SH Put SOLE   60,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 8 11,067 SH   SOLE   11,067 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 476 8,001 SH   SOLE   8,001 0 0
APPLIED MATLS INC COM 038222105 3,209 80,921 SH   SOLE   80,921 0 0
APTARGROUP INC COM 038336103 595 5,603 SH   SOLE   5,603 0 0
APTIV PLC SHS G6095L109 636 8,000 SH   SOLE   8,000 0 0
AQUA AMERICA INC COM 03836W103 1,386 37,963 SH   SOLE   37,963 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 258 116,924 SH   SOLE   116,924 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 202 10,550 SH   SOLE   10,550 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 969 47,631 SH   SOLE   47,631 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,927 59,641 SH   SOLE   59,641 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,908 206,223 SH   SOLE   206,223 0 0
ARCHROCK INC COM 03957W106 238 24,339 SH   SOLE   24,339 0 0
ARCONIC INC COM 03965L100 407 21,343 SH   SOLE   21,343 0 0
ARCOSA INC COM 039653100 281 9,260 SH   SOLE   9,260 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 511 11,405 SH   SOLE   11,405 0 0
ARES CAP CORP COM 04010L103 20,128 1,173,685 SH   SOLE   1,173,685 0 0
ARES COML REAL ESTATE CORP COM 04013V108 231 15,229 SH   SOLE   15,229 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 376 16,216 SH   SOLE   16,216 0 0
ARISTA NETWORKS INC COM 040413106 546 1,720 SH   SOLE   1,720 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 1,703 51,712 SH   SOLE   51,712 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,321 328,063 SH   SOLE   328,063 0 0
ARK ETF TR WEB X.O ETF 00214Q401 771 14,888 SH   SOLE   14,888 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 235 11,999 SH   SOLE   11,999 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,696 21,278 SH   SOLE   21,278 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,012 123,728 SH   SOLE   123,728 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 400 SH Call SOLE   400 0 0
ARROW FINL CORP COM 042744102 499 15,152 SH   SOLE   15,152 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 11,571 SH   SOLE   11,571 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 500 SH Call SOLE   500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,362 93,779 SH   SOLE   93,779 0 0
ASGN INC COM 00191U102 2,795 44,094 SH   SOLE   44,094 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 232 2,973 SH   SOLE   2,973 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,294 28,107 SH   SOLE   28,107 0 0
ASPEN TECHNOLOGY INC COM 045327103 555 5,341 SH   SOLE   5,341 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,319 257,649 SH   SOLE   257,649 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,126 52,850 SH   SOLE   52,850 0 0
ASTRONICS CORP COM 046433108 660 20,205 SH   SOLE   20,205 0 0
AT&T INC COM 00206R102 113,798 3,631,494 SH   SOLE   3,631,494 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 768 19,188 SH   SOLE   19,188 0 0
ATHENEX INC COM 04685N103 4,465 364,507 SH   SOLE   364,507 0 0
ATHERSYS INC COM 04744L106 67 42,200 SH   SOLE   42,200 0 0
ATKORE INTL GROUP INC COM 047649108 916 42,669 SH   SOLE   42,669 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 388 21,788 SH   SOLE   21,788 0 0
ATLASSIAN CORP PLC CL A G06242104 9,218 82,064 SH   SOLE   82,064 0 0
ATMOS ENERGY CORP COM 049560105 1,855 18,026 SH   SOLE   18,026 0 0
AURORA CANNABIS INC COM 05156X108 736 80,608 SH   SOLE   80,608 0 0
AUTODESK INC COM 052769106 6,127 39,293 SH   SOLE   39,293 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 523 5,004 SH   SOLE   5,004 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,547 184,909 SH   SOLE   184,909 0 0
AUTOZONE INC COM 053332102 6,194 6,077 SH   SOLE   6,077 0 0
AVALONBAY CMNTYS INC COM 053484101 1,022 5,131 SH   SOLE   5,131 0 0
AVANGRID INC COM 05351W103 628 12,474 SH   SOLE   12,474 0 0
AVANOS MED INC COM 05350V106 245 5,555 SH   SOLE   5,555 0 0
AVERY DENNISON CORP COM 053611109 7,057 62,443 SH   SOLE   62,443 0 0
AVON PRODS INC COM 054303102 920 313,788 SH   SOLE   313,788 0 0
AXALTA COATING SYS LTD COM G0750C108 433 17,077 SH   SOLE   17,077 0 0
AXOGEN INC COM 05463X106 205 9,795 SH   SOLE   9,795 0 0
AXON ENTERPRISE INC COM 05464C101 6,101 112,391 SH   SOLE   112,391 0 0
B & G FOODS INC NEW COM 05508R106 1,662 67,966 SH   SOLE   67,966 0 0
BAIDU INC SPON ADR REP A 056752108 1 200 SH Put SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 4,637 27,826 SH   SOLE   27,826 0 0
BALL CORP COM 058498106 2,004 34,676 SH   SOLE   34,676 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,964 342,306 SH   SOLE   342,306 0 0
BANCO SANTANDER SA ADR 05964H105 386 83,654 SH   SOLE   83,654 0 0
BANK AMER CORP COM 060505104 49,229 1,781,720 SH   SOLE   1,781,720 0 0
BANK AMER CORP COM 060505104 5 5,000 SH Put SOLE   5,000 0 0
BANK HAWAII CORP COM 062540109 2,029 25,741 SH   SOLE   25,741 0 0
BANK MONTREAL QUE COM 063671101 4,843 65,372 SH   SOLE   65,372 0 0
BANK N S HALIFAX COM 064149107 906 17,007 SH   SOLE   17,007 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,258 143,905 SH   SOLE   143,905 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 2,004 15,387 SH   SOLE   15,387 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,155 51,825 SH   SOLE   51,825 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 356 23,417 SH   SOLE   23,417 0 0
BARRICK GOLD CORPORATION COM 067901108 4,424 322,871 SH   SOLE   322,871 0 0
BAUSCH HEALTH COS INC COM 071734107 4,078 165,253 SH   SOLE   165,253 0 0
BAXTER INTL INC COM 071813109 9,142 112,491 SH   SOLE   112,491 0 0
BB&T CORP COM 054937107 12,355 265,822 SH   SOLE   265,822 0 0
BCE INC COM NEW 05534B760 2,152 48,641 SH   SOLE   48,641 0 0
BECTON DICKINSON & CO COM 075887109 13,595 54,508 SH   SOLE   54,508 0 0
BECTON DICKINSON & CO COM 075887109 2 2,000 SH Put SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 1,325 78,159 SH   SOLE   78,159 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 138 40,520 SH   SOLE   40,520 0 0
BEMIS CO INC COM 081437105 440 7,901 SH   SOLE   7,901 0 0
BERKLEY W R CORP COM 084423102 1,551 18,263 SH   SOLE   18,263 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 90,961 302 SH   SOLE   302 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166,462 829,466 SH   SOLE   829,466 0 0
BERRY GLOBAL GROUP INC COM 08579W103 591 10,911 SH   SOLE   10,911 0 0
BEST BUY INC COM 086516101 5,617 79,086 SH   SOLE   79,086 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,899 71,253 SH   SOLE   71,253 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,871 38,892 SH   SOLE   38,892 0 0
BIO RAD LABS INC CL A 090572207 552 1,795 SH   SOLE   1,795 0 0
BIO TECHNE CORP COM 09073M104 518 2,622 SH   SOLE   2,622 0 0
BIOGEN INC COM 09062X103 7,562 31,958 SH   SOLE   31,958 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 535 6,021 SH   SOLE   6,021 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 91 16,800 SH   SOLE   16,800 0 0
BLACK HILLS CORP COM 092113109 511 6,920 SH   SOLE   6,920 0 0
BLACK KNIGHT INC COM 09215C105 497 9,202 SH   SOLE   9,202 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,877 162,942 SH   SOLE   162,942 0 0
BLACKLINE INC COM 09239B109 303 6,352 SH   SOLE   6,352 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 386 28,836 SH   SOLE   28,836 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 278 27,207 SH   SOLE   27,207 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,934 235,992 SH   SOLE   235,992 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 103 11,796 SH   SOLE   11,796 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 185 17,142 SH   SOLE   17,142 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 173 13,826 SH   SOLE   13,826 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,295 32,508 SH   SOLE   32,508 0 0
BLACKROCK INC COM 09247X101 17,239 40,347 SH   SOLE   40,347 0 0
BLACKROCK INCOME TR INC COM 09247F100 382 63,990 SH   SOLE   63,990 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 383 27,025 SH   SOLE   27,025 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 628 28,257 SH   SOLE   28,257 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 204 15,114 SH   SOLE   15,114 0 0
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BOX INC CL A 10316T104 4,526 234,127 SH   SOLE   234,127 0 0
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BT GROUP PLC ADR 05577E101 255 17,347 SH   SOLE   17,347 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,701 30,983 SH   SOLE   30,983 0 0
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CADIZ INC COM NEW 127537207 127 13,078 SH   SOLE   13,078 0 0
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CGI INC CL A SUB VTG 12532H104 2,276 32,997 SH   SOLE   32,997 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 1,127 12,457 SH   SOLE   12,457 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,095 20,487 SH   SOLE   20,487 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,698 84,615 SH   SOLE   84,615 0 0
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CIENA CORP COM NEW 171779309 323 8,820 SH   SOLE   8,820 0 0
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COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 9,739 431,706 SH   SOLE   431,706 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4,522 107,049 SH   SOLE   107,049 0 0
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COMCAST CORP NEW CL A 20030N101 42,496 1,062,436 SH   SOLE   1,062,436 0 0
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COPART INC COM 217204106 2,303 38,050 SH   SOLE   38,050 0 0
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CREE INC COM 225447101 678 11,729 SH   SOLE   11,729 0 0
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CRITEO S A SPONS ADS 226718104 3,380 169,042 SH   SOLE   169,042 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 256 14,056 SH   SOLE   14,056 0 0
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CSG SYS INTL INC COM 126349109 481 11,440 SH   SOLE   11,440 0 0
CSX CORP COM 126408103 13,041 174,425 SH   SOLE   174,425 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,440 124,960 SH   SOLE   124,960 0 0
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CUMMINS INC COM 231021106 32,320 204,714 SH   SOLE   204,714 0 0
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CVR PARTNERS LP COM 126633106 258 65,714 SH   SOLE   65,714 0 0
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CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 79 10,664 SH   SOLE   10,664 0 0
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D R HORTON INC COM 23331A109 686 16,656 SH   SOLE   16,656 0 0
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DAVITA INC COM 23918K108 243 4,549 SH   SOLE   4,549 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,571 471,847 SH   SOLE   471,847 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,251 136,165 SH   SOLE   136,165 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 262 8,764 SH   SOLE   8,764 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 409 12,337 SH   SOLE   12,337 0 0
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DEERE & CO COM 244199105 17,089 106,911 SH   SOLE   106,911 0 0
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DEXCOM INC COM 252131107 3,783 31,670 SH   SOLE   31,670 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 10,099 62,040 SH   SOLE   62,040 0 0
DIAMONDBACK ENERGY INC COM 25278X109 470 4,616 SH   SOLE   4,616 0 0
DICKS SPORTING GOODS INC COM 253393102 3,377 91,721 SH   SOLE   91,721 0 0
DIGIMARC CORP NEW COM 25381B101 203 6,470 SH   SOLE   6,470 0 0
DIGITAL RLTY TR INC COM 253868103 13,062 109,640 SH   SOLE   109,640 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 283 13,305 SH   SOLE   13,305 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 180 10,000 SH   SOLE   10,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 417 17,248 SH   SOLE   17,248 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 210 3,425 SH   SOLE   3,425 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,434 29,889 SH   SOLE   29,889 0 0
DISCOVER FINL SVCS COM 254709108 3,384 47,712 SH   SOLE   47,712 0 0
DISCOVERY INC COM SER A 25470F104 493 18,371 SH   SOLE   18,371 0 0
DISCOVERY INC COM SER A 25470F104 1 1,000 SH Put SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 70,867 638,365 SH   SOLE   638,365 0 0
DISNEY WALT CO COM DISNEY 254687106 4 2,000 SH Call SOLE   2,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,144 100,670 SH   SOLE   100,670 0 0
DNP SELECT INCOME FD COM 23325P104 575 50,136 SH   SOLE   50,136 0 0
DOCUSIGN INC COM 256163106 1,264 24,312 SH   SOLE   24,312 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 426 6,781 SH   SOLE   6,781 0 0
DOLLAR GEN CORP NEW COM 256677105 10,526 87,973 SH   SOLE   87,973 0 0
DOLLAR TREE INC COM 256746108 3,283 31,249 SH   SOLE   31,249 0 0
DOMINION ENERGY INC COM 25746U109 7,022 91,661 SH   SOLE   91,661 0 0
DOMTAR CORP COM NEW 257559203 1,165 23,608 SH   SOLE   23,608 0 0
DONALDSON INC COM 257651109 928 18,569 SH   SOLE   18,569 0 0
DORIAN LPG LTD SHS USD Y2106R110 7,189 1,119,989 SH   SOLE   1,119,989 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 595 29,801 SH   SOLE   29,801 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,577 77,990 SH   SOLE   77,990 0 0
DOVER CORP COM 260003108 5,787 61,706 SH   SOLE   61,706 0 0
DOWDUPONT INC COM 26078J100 36,771 689,757 SH   SOLE   689,757 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 103 13,046 SH   SOLE   13,046 0 0
DROPBOX INC CL A 26210C104 2 6,400 SH Call SOLE   6,400 0 0
DROPBOX INC CL A 26210C104 136 6,306 SH   SOLE   6,306 0 0
DSP GROUP INC COM 23332B106 143 10,141 SH   SOLE   10,141 0 0
DTE ENERGY CO COM 233331107 1,588 12,770 SH   SOLE   12,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,936 287,625 SH   SOLE   287,625 0 0
DUNKIN BRANDS GROUP INC COM 265504100 450 5,968 SH   SOLE   5,968 0 0
DURECT CORP COM 266605104 16 25,000 SH   SOLE   25,000 0 0
DWS MUN INCOME TR NEW COM 233368109 345 31,188 SH   SOLE   31,188 0 0
DXC TECHNOLOGY CO COM 23355L106 311 4,794 SH   SOLE   4,794 0 0
DYNEX CAP INC COM NEW 26817Q506 67 11,000 SH   SOLE   11,000 0 0
EAGLE BANCORP INC MD COM 268948106 2,440 48,601 SH   SOLE   48,601 0 0
EAGLE MATERIALS INC COM 26969P108 273 3,244 SH   SOLE   3,244 0 0
EAST WEST BANCORP INC COM 27579R104 460 9,542 SH   SOLE   9,542 0 0
EASTERN CO COM 276317104 264 9,600 SH   SOLE   9,600 0 0
EASTGROUP PPTY INC COM 277276101 244 2,185 SH   SOLE   2,185 0 0
EASTMAN CHEMICAL CO COM 277432100 2,814 37,034 SH   SOLE   37,034 0 0
EATON CORP PLC SHS G29183103 15,537 192,878 SH   SOLE   192,878 0 0
EATON VANCE CORP COM NON VTG 278265103 4,656 116,227 SH   SOLE   116,227 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 167 10,227 SH   SOLE   10,227 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 531 36,883 SH   SOLE   36,883 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,232 176,850 SH   SOLE   176,850 0 0
EATON VANCE MUN BD FD COM 27827X101 450 36,194 SH   SOLE   36,194 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 128 10,524 SH   SOLE   10,524 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 594 28,188 SH   SOLE   28,188 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 218 18,593 SH   SOLE   18,593 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 769 34,521 SH   SOLE   34,521 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,342 164,523 SH   SOLE   164,523 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 474 30,557 SH   SOLE   30,557 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,437 391,764 SH   SOLE   391,764 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 362 24,013 SH   SOLE   24,013 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 691 70,717 SH   SOLE   70,717 0 0
EBAY INC COM 278642103 4,201 112,998 SH   SOLE   112,998 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 97 55,000 SH   SOLE   55,000 0 0
ECOLAB INC COM 278865100 4,740 26,876 SH   SOLE   26,876 0 0
EDISON INTL COM 281020107 1,179 19,036 SH   SOLE   19,036 0 0
EDITAS MEDICINE INC COM 28106W103 423 17,247 SH   SOLE   17,247 0 0
EDITAS MEDICINE INC COM 28106W103 2 500 SH Call SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,360 38,478 SH   SOLE   38,478 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,916 90,725 SH   SOLE   90,725 0 0
ELECTRONIC ARTS INC COM 285512109 668 6,561 SH   SOLE   6,561 0 0
ELECTRONIC ARTS INC COM 285512109 47 24,000 SH Call SOLE   24,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 20 20,000 PRN   SOLE   20,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 132 13,005 SH   SOLE   13,005 0 0
EMERSON ELEC CO COM 291011104 20,342 297,315 SH   SOLE   297,315 0 0
ENBRIDGE INC COM 29250N105 11,303 311,575 SH   SOLE   311,575 0 0
ENCANA CORP COM 292505104 2,080 287,738 SH   SOLE   287,738 0 0
ENCOMPASS HEALTH CORP COM 29261A100 439 7,479 SH   SOLE   7,479 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 39 15,200 SH   SOLE   15,200 0 0
ENERGOUS CORP COM 29272C103 77 12,344 SH   SOLE   12,344 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54,819 3,566,577 SH   SOLE   3,566,577 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 95,000 SH Call SOLE   95,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 192 149,600 SH Put SOLE   149,600 0 0
ENERPLUS CORP COM 292766102 400 47,522 SH   SOLE   47,522 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,370 263,897 SH   SOLE   263,897 0 0
ENSERVCO CORP COM 29358Y102 199 375,212 SH   SOLE   375,212 0 0
ENTEGRIS INC COM 29362U104 445 12,486 SH   SOLE   12,486 0 0
ENTERGY CORP NEW COM 29364G103 1,135 11,888 SH   SOLE   11,888 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 83,259 2,861,910 SH   SOLE   2,861,910 0 0
EOG RES INC COM 26875P101 8,308 87,310 SH   SOLE   87,310 0 0
EPR PPTYS COM SH BEN INT 26884U109 260 3,360 SH   SOLE   3,360 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,750 146,200 SH   SOLE   146,200 0 0
EQT CORP COM 26884L109 3,434 165,719 SH   SOLE   165,719 0 0
EQUIFAX INC COM 294429105 1,167 9,878 SH   SOLE   9,878 0 0
EQUINIX INC COM 29444U700 798 1,765 SH   SOLE   1,765 0 0
EQUINOR ASA SPONSORED ADR 29446M102 452 20,669 SH   SOLE   20,669 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,959 89,930 SH   SOLE   89,930 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 246 2,135 SH   SOLE   2,135 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,225 16,298 SH   SOLE   16,298 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 770 19,189 SH   SOLE   19,189 0 0
ESSEX PPTY TR INC COM 297178105 1,582 5,489 SH   SOLE   5,489 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 276 7,410 SH   SOLE   7,410 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10,770 296,113 SH   SOLE   296,113 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,323 83,268 SH   SOLE   83,268 0 0
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 544 18,709 SH   SOLE   18,709 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 556 21,168 SH   SOLE   21,168 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 249 7,641 SH   SOLE   7,641 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 93 15,650 SH   SOLE   15,650 0 0
ETSY INC COM 29786A106 2,173 32,349 SH   SOLE   32,349 0 0
ETSY INC COM 29786A106 7 500 SH Call SOLE   500 0 0
EVERGY INC COM 30034W106 902 15,581 SH   SOLE   15,581 0 0
EVERI HLDGS INC COM 30034T103 193 18,658 SH   SOLE   18,658 0 0
EVERSOURCE ENERGY COM 30040W108 1,882 26,643 SH   SOLE   26,643 0 0
EVINE LIVE INC CL A 300487105 18 40,000 SH   SOLE   40,000 0 0
EVOLENT HEALTH INC CL A 30050B101 203 15,932 SH   SOLE   15,932 0 0
EXACT SCIENCES CORP COM 30063P105 21,429 247,334 SH   SOLE   247,334 0 0
EXACT SCIENCES CORP COM 30063P105 1 100 SH Call SOLE   100 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 11,111 339,550 SH   SOLE   339,550 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 2,779 114,090 SH   SOLE   114,090 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,025 26,510 SH   SOLE   26,510 0 0
EXELIXIS INC COM 30161Q104 934 39,237 SH   SOLE   39,237 0 0
EXELIXIS INC COM 30161Q104 0 300 SH Call SOLE   300 0 0
EXELON CORP COM 30161N101 7,008 139,572 SH   SOLE   139,572 0 0
EXLSERVICE HOLDINGS INC COM 302081104 211 3,377 SH   SOLE   3,377 0 0
EXPEDIA GROUP INC COM NEW 30212P303 911 7,681 SH   SOLE   7,681 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,146 93,881 SH   SOLE   93,881 0 0
EXTRA SPACE STORAGE INC COM 30225T102 265 2,603 SH   SOLE   2,603 0 0
EXTREME NETWORKS INC COM 30226D106 685 91,510 SH   SOLE   91,510 0 0
EXXON MOBIL CORP COM 30231G102 448,954 5,557,448 SH   SOLE   5,557,448 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 9,460 5,284,838 SH   SOLE   5,284,838 0 0
F M C CORP COM NEW 302491303 854 11,098 SH   SOLE   11,098 0 0
F5 NETWORKS INC COM 315616102 289 1,833 SH   SOLE   1,833 0 0
FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE   100 0 0
FACEBOOK INC CL A 30303M102 71,476 427,702 SH   SOLE   427,702 0 0
FACEBOOK INC CL A 30303M102 1 200 SH Call SOLE   200 0 0
FACTSET RESH SYS INC COM 303075105 626 2,531 SH   SOLE   2,531 0 0
FAIR ISAAC CORP COM 303250104 2,022 7,446 SH   SOLE   7,446 0 0
FASTENAL CO COM 311900104 5,840 90,679 SH   SOLE   90,679 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,021 14,116 SH   SOLE   14,116 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,570 11,364 SH   SOLE   11,364 0 0
FEDERAL SIGNAL CORP COM 313855108 340 13,262 SH   SOLE   13,262 0 0
FEDERATED INVS INC PA CL B 314211103 13,872 473,060 SH   SOLE   473,060 0 0
FEDEX CORP COM 31428X106 186 35,700 SH Put SOLE   35,700 0 0
FEDEX CORP COM 31428X106 9 3,300 SH Call SOLE   3,300 0 0
FEDEX CORP COM 31428X106 31,930 176,116 SH   SOLE   176,116 0 0
FERRARI N V COM N3167Y103 456 3,410 SH   SOLE   3,410 0 0
FERRO CORP COM 315405100 2,708 142,820 SH   SOLE   142,820 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,197 215,063 SH   SOLE   215,063 0 0
FIBROGEN INC COM 31572Q808 1,396 25,689 SH   SOLE   25,689 0 0
FIDELITY CONSMR STAPLES 316092303 4,182 123,550 SH   SOLE   123,550 0 0
FIDELITY HIGH DIVID ETF 316092840 3,309 110,530 SH   SOLE   110,530 0 0
FIDELITY MSCI COMMNTN SVC 316092873 212 6,639 SH   SOLE   6,639 0 0
FIDELITY MSCI CONSM DIS 316092204 421 9,734 SH   SOLE   9,734 0 0
FIDELITY MSCI ENERGY IDX 316092402 8,592 475,335 SH   SOLE   475,335 0 0
FIDELITY MSCI FINLS IDX 316092501 6,253 165,130 SH   SOLE   165,130 0 0
FIDELITY MSCI HLTH CARE I 316092600 6,567 147,598 SH   SOLE   147,598 0 0
FIDELITY MSCI INDL INDX 316092709 4,611 120,890 SH   SOLE   120,890 0 0
FIDELITY MSCI INFO TECH I 316092808 1,876 31,742 SH   SOLE   31,742 0 0
FIDELITY MSCI MATLS INDEX 316092881 1,194 39,367 SH   SOLE   39,367 0 0
FIDELITY MSCI RL EST ETF 316092857 2,066 79,810 SH   SOLE   79,810 0 0
FIDELITY MSCI UTILS INDEX 316092865 4,541 118,941 SH   SOLE   118,941 0 0
FIDELITY TOTAL BD ETF 316188309 11,931 239,096 SH   SOLE   239,096 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,079 10,178 SH   SOLE   10,178 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 935 25,549 SH   SOLE   25,549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,807 15,968 SH   SOLE   15,968 0 0
FIFTH THIRD BANCORP COM 316773100 4,323 171,052 SH   SOLE   171,052 0 0
FIREEYE INC COM 31816Q101 7,398 441,382 SH   SOLE   441,382 0 0
FIRST FINL BANCORP OH COM 320209109 4,880 202,810 SH   SOLE   202,810 0 0
FIRST FINL BANKSHARES COM 32020R109 305 5,301 SH   SOLE   5,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,203 11,959 SH   SOLE   11,959 0 0
FIRST SOLAR INC COM 336433107 429 8,149 SH   SOLE   8,149 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 135 13,441 SH   SOLE   13,441 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 361 7,015 SH   SOLE   7,015 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 369 9,880 SH   SOLE   9,880 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,671 119,115 SH   SOLE   119,115 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 417 6,668 SH   SOLE   6,668 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 411 7,315 SH   SOLE   7,315 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,852 52,501 SH   SOLE   52,501 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,584 63,221 SH   SOLE   63,221 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 563 16,172 SH   SOLE   16,172 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,710 54,545 SH   SOLE   54,545 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,630 30,267 SH   SOLE   30,267 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,741 50,713 SH   SOLE   50,713 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,353 23,459 SH   SOLE   23,459 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,107 73,741 SH   SOLE   73,741 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 475 10,380 SH   SOLE   10,380 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 518 22,258 SH   SOLE   22,258 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,257 102,652 SH   SOLE   102,652 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 173 13,263 SH   SOLE   13,263 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,375 78,467 SH   SOLE   78,467 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 41,585 693,687 SH   SOLE   693,687 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 640 13,406 SH   SOLE   13,406 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,623 109,511 SH   SOLE   109,511 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,453 58,339 SH   SOLE   58,339 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,900 72,594 SH   SOLE   72,594 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 500 13,159 SH   SOLE   13,159 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 894 23,379 SH   SOLE   23,379 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,028 526,417 SH   SOLE   526,417 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,213 21,281 SH   SOLE   21,281 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 827 33,911 SH   SOLE   33,911 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,658 226,342 SH   SOLE   226,342 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,460 22,835 SH   SOLE   22,835 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,197 15,975 SH   SOLE   15,975 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,885 313,861 SH   SOLE   313,861 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 18,755 984,225 SH   SOLE   984,225 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 272 5,334 SH   SOLE   5,334 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,020 23,569 SH   SOLE   23,569 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,189 32,685 SH   SOLE   32,685 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,269 44,067 SH   SOLE   44,067 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,397 57,049 SH   SOLE   57,049 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,331 19,831 SH   SOLE   19,831 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,985 132,063 SH   SOLE   132,063 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 611 11,298 SH   SOLE   11,298 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,373 16,700 SH   SOLE   16,700 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,222 36,001 SH   SOLE   36,001 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 265 20,546 SH   SOLE   20,546 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,153 312,851 SH   SOLE   312,851 0 0
FIRSTCASH INC COM 33767D105 785 9,074 SH   SOLE   9,074 0 0
FIRSTENERGY CORP COM 337932107 1,061 25,487 SH   SOLE   25,487 0 0
FISERV INC COM 337738108 1,581 17,855 SH   SOLE   17,855 0 0
FITBIT INC CL A 33812L102 598 102,021 SH   SOLE   102,021 0 0
FIVE BELOW INC COM 33829M101 879 7,162 SH   SOLE   7,162 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 333 16,967 SH   SOLE   16,967 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 950 50,082 SH   SOLE   50,082 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 633 2,580 SH   SOLE   2,580 0 0
FLEX LTD ORD Y2573F102 1,132 113,289 SH   SOLE   113,289 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,613 69,730 SH   SOLE   69,730 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 224 4,975 SH   SOLE   4,975 0 0
FLIR SYS INC COM 302445101 925 19,466 SH   SOLE   19,466 0 0
FLUOR CORP NEW COM 343412102 1,139 30,769 SH   SOLE   30,769 0 0
FNB CORP PA COM 302520101 587 55,389 SH   SOLE   55,389 0 0
FOOT LOCKER INC COM 344849104 720 11,915 SH   SOLE   11,915 0 0
FORD MTR CO DEL COM 345370860 3,704 420,488 SH   SOLE   420,488 0 0
FORESTAR GROUP INC COM 346232101 445 25,739 SH   SOLE   25,739 0 0
FORMFACTOR INC COM 346375108 222 13,778 SH   SOLE   13,778 0 0
FORTINET INC COM 34959E109 10,059 120,140 SH   SOLE   120,140 0 0
FORTIS INC COM 349553107 222 5,966 SH   SOLE   5,966 0 0
FORTIVE CORP COM 34959J108 1,595 19,042 SH   SOLE   19,042 0 0
FORTRESS BIOTECH INC COM 34960Q109 55 31,100 SH   SOLE   31,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,371 80,124 SH   SOLE   80,124 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 656 13,691 SH   SOLE   13,691 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 33,000 SH Put SOLE   33,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 78 15,281 SH   SOLE   15,281 0 0
FORWARD AIR CORP COM 349853101 464 7,192 SH   SOLE   7,192 0 0
FOX CORP CL A COM 35137L105 1,212 33,026 SH   SOLE   33,026 0 0
FOX FACTORY HLDG CORP COM 35138V102 215 3,093 SH   SOLE   3,093 0 0
FRANKLIN RES INC COM 354613101 4,970 149,713 SH   SOLE   149,713 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,239 251,666 SH   SOLE   251,666 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 50,000 SH Call SOLE   50,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 599 14,582 SH   SOLE   14,582 0 0
FRESHPET INC COM 358039105 248 5,883 SH   SOLE   5,883 0 0
FS KKR CAPITAL CORP COM 302635107 1,868 308,989 SH   SOLE   308,989 0 0
FULTON FINL CORP PA COM 360271100 240 15,631 SH   SOLE   15,631 0 0
GABELLI DIVD & INCOME TR COM 36242H104 472 22,232 SH   SOLE   22,232 0 0
GABELLI EQUITY TR INC COM 362397101 373 60,684 SH   SOLE   60,684 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,788 22,925 SH   SOLE   22,925 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 192 44,508 SH   SOLE   44,508 0 0
GAMCO INVESTORS INC CL A COM 361438104 241 11,750 SH   SOLE   11,750 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 248 6,374 SH   SOLE   6,374 0 0
GAP INC COM 364760108 269 10,387 SH   SOLE   10,387 0 0
GARMIN LTD SHS H2906T109 2,422 28,051 SH   SOLE   28,051 0 0
GARTNER INC COM 366651107 5,522 36,346 SH   SOLE   36,346 0 0
GATX CORP COM 361448103 655 8,503 SH   SOLE   8,503 0 0
GCI LIBERTY INC COM CLASS A 36164V305 301 5,547 SH   SOLE   5,547 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 332 11,171 SH   SOLE   11,171 0 0
GENERAC HLDGS INC COM 368736104 421 8,336 SH   SOLE   8,336 0 0
GENERAL DYNAMICS CORP COM 369550108 8,820 52,062 SH   SOLE   52,062 0 0
GENERAL ELECTRIC CO COM 369604103 59 20,500 SH Call SOLE   20,500 0 0
GENERAL ELECTRIC CO COM 369604103 20,366 2,043,273 SH   SOLE   2,043,273 0 0
GENERAL MLS INC COM 370334104 29,423 568,344 SH   SOLE   568,344 0 0
GENERAL MTRS CO COM 37045V100 4,393 118,267 SH   SOLE   118,267 0 0
GENESEE & WYO INC CL A 371559105 2,715 31,175 SH   SOLE   31,175 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,776 247,886 SH   SOLE   247,886 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 754 523,570 SH   SOLE   523,570 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18,009 2,540,041 SH   SOLE   2,540,041 0 0
GENOCEA BIOSCIENCES INC COM 372427104 206 347,100 SH   SOLE   347,100 0 0
GENPACT LIMITED SHS G3922B107 575 16,448 SH   SOLE   16,448 0 0
GENTEX CORP COM 371901109 392 18,662 SH   SOLE   18,662 0 0
GENUINE PARTS CO COM 372460105 7,988 71,325 SH   SOLE   71,325 0 0
GETTY RLTY CORP NEW COM 374297109 501 15,643 SH   SOLE   15,643 0 0
GILEAD SCIENCES INC COM 375558103 24,753 380,354 SH   SOLE   380,354 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,082 52,000 SH   SOLE   52,000 0 0
GLADSTONE CAPITAL CORP COM 376535100 161 17,890 SH   SOLE   17,890 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,803 593,389 SH   SOLE   593,389 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,220 64,519 SH   SOLE   64,519 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 353 17,897 SH   SOLE   17,897 0 0
GLOBAL PMTS INC COM 37940X102 1,279 9,371 SH   SOLE   9,371 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,740 435,856 SH   SOLE   435,856 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 987 54,499 SH   SOLE   54,499 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 7,974 898,878 SH   SOLE   898,878 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 636 24,080 SH   SOLE   24,080 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 334 13,935 SH   SOLE   13,935 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 427 15,147 SH   SOLE   15,147 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 3,000 SH Call SOLE   3,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 560 69,563 SH   SOLE   69,563 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 400 1,762,300 SH Call SOLE   1,762,300 0 0
GLOBALSTAR INC COM 378973408 647 1,504,584 SH   SOLE   1,504,584 0 0
GLOBANT S A COM L44385109 250 3,546 SH   SOLE   3,546 0 0
GLOBUS MED INC CL A 379577208 440 8,930 SH   SOLE   8,930 0 0
GLOBUS MED INC CL A 379577208 1 200 SH Call SOLE   200 0 0
GLU MOBILE INC COM 379890106 401 36,521 SH   SOLE   36,521 0 0
GODADDY INC CL A 380237107 400 5,329 SH   SOLE   5,329 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 225 17,215 SH   SOLE   17,215 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 303 23,568 SH   SOLE   23,568 0 0
GOLDCORP INC NEW COM 380956409 152 13,350 SH   SOLE   13,350 0 0
GOLDEN ENTMT INC COM 381013101 158 11,210 SH   SOLE   11,210 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 556 27,067 SH   SOLE   27,067 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,110 11,085 SH   SOLE   11,085 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,228 257,948 SH   SOLE   257,948 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12,570 220,993 SH   SOLE   220,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,890 77,407 SH   SOLE   77,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 100 SH Put SOLE   100 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,130 204,442 SH   SOLE   204,442 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 106 13,294 SH   SOLE   13,294 0 0
GOLUB CAP BDC INC COM 38173M102 5,918 330,829 SH   SOLE   330,829 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,253 180,362 SH   SOLE   180,362 0 0
GOPRO INC CL A 38268T103 1,418 218,594 SH   SOLE   218,594 0 0
GP STRATEGIES CORP COM 36225V104 171 14,015 SH   SOLE   14,015 0 0
GRACO INC COM 384109104 518 10,465 SH   SOLE   10,465 0 0
GRAHAM HLDGS CO COM 384637104 1,404 2,065 SH   SOLE   2,065 0 0
GRAINGER W W INC COM 384802104 770 2,556 SH   SOLE   2,556 0 0
GRAN TIERRA ENERGY INC COM 38500T101 34 15,000 SH   SOLE   15,000 0 0
GRAND CANYON ED INC COM 38526M106 396 3,487 SH   SOLE   3,487 0 0
GRANITE CONSTR INC COM 387328107 319 7,369 SH   SOLE   7,369 0 0
GREEN DOT CORP CL A 39304D102 1,826 30,100 SH   SOLE   30,100 0 0
GREEN PLAINS INC COM 393222104 3,504 210,012 SH   SOLE   210,012 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,386 87,573 SH   SOLE   87,573 0 0
GRUBHUB INC COM 400110102 301 4,328 SH   SOLE   4,328 0 0
GSV CAP CORP COM 36191J101 190 25,050 SH   SOLE   25,050 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 502 24,890 SH   SOLE   24,890 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 99 12,582 SH   SOLE   12,582 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 204 9,012 SH   SOLE   9,012 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 388 3,954 SH   SOLE   3,954 0 0
GULF RESOURCES INC COM PAR 40251W309 27 25,001 SH   SOLE   25,001 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 792 4,693 SH   SOLE   4,693 0 0
HAIN CELESTIAL GROUP INC COM 405217100 270 11,614 SH   SOLE   11,614 0 0
HALLIBURTON CO COM 406216101 1,812 61,693 SH   SOLE   61,693 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 476 29,629 SH   SOLE   29,629 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 245 10,756 SH   SOLE   10,756 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 248 9,935 SH   SOLE   9,935 0 0
HANESBRANDS INC COM 410345102 2,447 136,481 SH   SOLE   136,481 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 220 8,631 SH   SOLE   8,631 0 0
HANOVER INS GROUP INC COM 410867105 244 2,155 SH   SOLE   2,155 0 0
HARLEY DAVIDSON INC COM 412822108 382 10,722 SH   SOLE   10,722 0 0
HARRIS CORP DEL COM 413875105 2,178 13,627 SH   SOLE   13,627 0 0
HARSCO CORP COM 415864107 451 22,347 SH   SOLE   22,347 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 587 11,775 SH   SOLE   11,775 0 0
HASBRO INC COM 418056107 832 9,793 SH   SOLE   9,793 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 733 18,014 SH   SOLE   18,014 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,047 116,905 SH   SOLE   116,905 0 0
HCA HEALTHCARE INC COM 40412C101 5,251 40,262 SH   SOLE   40,262 0 0
HCP INC COM 40414L109 772 24,657 SH   SOLE   24,657 0 0
HD SUPPLY HLDGS INC COM 40416M105 383 8,757 SH   SOLE   8,757 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,935 51,195 SH   SOLE   51,195 0 0
HEALTHCARE SVCS GRP INC COM 421906108 311 9,528 SH   SOLE   9,528 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 634 22,078 SH   SOLE   22,078 0 0
HEALTHEQUITY INC COM 42226A107 9,604 129,823 SH   SOLE   129,823 0 0
HEICO CORP NEW COM 422806109 639 6,771 SH   SOLE   6,771 0 0
HELMERICH & PAYNE INC COM 423452101 5,437 97,488 SH   SOLE   97,488 0 0
HENRY JACK & ASSOC INC COM 426281101 687 4,955 SH   SOLE   4,955 0 0
HENRY SCHEIN INC COM 806407102 5,105 85,180 SH   SOLE   85,180 0 0
HERCULES CAPITAL INC COM 427096508 1,401 110,957 SH   SOLE   110,957 0 0
HERON THERAPEUTICS INC COM 427746102 373 15,327 SH   SOLE   15,327 0 0
HERSHEY CO COM 427866108 2,803 24,462 SH   SOLE   24,462 0 0
HESS CORP COM 42809H107 1,851 30,730 SH   SOLE   30,730 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,769 244,415 SH   SOLE   244,415 0 0
HEXCEL CORP NEW COM 428291108 480 6,909 SH   SOLE   6,909 0 0
HEXO CORP COM 428304109 97 14,694 SH   SOLE   14,694 0 0
HEXO CORP COM 428304109 1 700 SH Call SOLE   700 0 0
HFF INC CL A 40418F108 1,625 33,866 SH   SOLE   33,866 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 395 89,140 SH   SOLE   89,140 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 264 19,059 SH   SOLE   19,059 0 0
HILL ROM HLDGS INC COM 431475102 574 5,461 SH   SOLE   5,461 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 346 4,164 SH   SOLE   4,164 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,179 191,923 SH   SOLE   191,923 0 0
HOLLYFRONTIER CORP COM 436106108 509 10,333 SH   SOLE   10,333 0 0
HOLOGIC INC COM 436440101 326 6,668 SH   SOLE   6,668 0 0
HOME BANCSHARES INC COM 436893200 259 14,670 SH   SOLE   14,670 0 0
HOME DEPOT INC COM 437076102 77,937 405,793 SH   SOLE   405,793 0 0
HOME DEPOT INC COM 437076102 64 12,000 SH Call SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 5 400 SH Put SOLE   400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 459 16,715 SH   SOLE   16,715 0 0
HONEYWELL INTL INC COM 438516106 39,260 246,900 SH   SOLE   246,900 0 0
HONEYWELL INTL INC COM 438516106 1 500 SH Put SOLE   500 0 0
HORMEL FOODS CORP COM 440452100 760 16,955 SH   SOLE   16,955 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,557 173,129 SH   SOLE   173,129 0 0
HOST HOTELS & RESORTS INC COM 44107P104 226 11,928 SH   SOLE   11,928 0 0
HOULIHAN LOKEY INC CL A 441593100 447 9,757 SH   SOLE   9,757 0 0
HOWARD HUGHES CORP COM 44267D107 201 1,836 SH   SOLE   1,836 0 0
HP INC COM 40434L105 3,374 173,454 SH   SOLE   173,454 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 277 10,750 SH   SOLE   10,750 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,892 219,736 SH   SOLE   219,736 0 0
HUB GROUP INC CL A 443320106 8,161 199,786 SH   SOLE   199,786 0 0
HUBBELL INC COM 443510607 368 3,131 SH   SOLE   3,131 0 0
HUMANA INC COM 444859102 4,170 15,676 SH   SOLE   15,676 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,165 51,333 SH   SOLE   51,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,401 189,268 SH   SOLE   189,268 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 928 4,479 SH   SOLE   4,479 0 0
HUNTSMAN CORP COM 447011107 4,846 215,569 SH   SOLE   215,569 0 0
HYATT HOTELS CORP COM CL A 448579102 1,720 23,782 SH   SOLE   23,782 0 0
I D SYSTEMS INC COM 449489103 98 16,600 SH   SOLE   16,600 0 0
IAC INTERACTIVECORP COM 44919P508 1,008 4,797 SH   SOLE   4,797 0 0
IBIO INC COM NEW 451033203 9 10,002 SH   SOLE   10,002 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 475 6,441 SH   SOLE   6,441 0 0
ICICI BK LTD ADR 45104G104 307 26,721 SH   SOLE   26,721 0 0
ICON PLC SHS G4705A100 1,103 7,966 SH   SOLE   7,966 0 0
ICU MED INC COM 44930G107 339 1,420 SH   SOLE   1,420 0 0
IDEX CORP COM 45167R104 1,033 6,827 SH   SOLE   6,827 0 0
IDEXX LABS INC COM 45168D104 7,421 33,201 SH   SOLE   33,201 0 0
IHS MARKIT LTD SHS G47567105 520 9,580 SH   SOLE   9,580 0 0
II VI INC COM 902104108 1,229 32,996 SH   SOLE   32,996 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,539 73,432 SH   SOLE   73,432 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 8,000 SH Put SOLE   8,000 0 0
ILLUMINA INC COM 452327109 7,194 23,168 SH   SOLE   23,168 0 0
IMMUNOMEDICS INC COM 452907108 823 42,830 SH   SOLE   42,830 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 708 180,507 SH   SOLE   180,507 0 0
INCYTE CORP COM 45337C102 2,090 24,269 SH   SOLE   24,269 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 227 10,541 SH   SOLE   10,541 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 266 10,213 SH   SOLE   10,213 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 642 21,404 SH   SOLE   21,404 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 408 16,294 SH   SOLE   16,294 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,341 51,666 SH   SOLE   51,666 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,418 44,652 SH   SOLE   44,652 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,034 185,792 SH   SOLE   185,792 0 0
INFUSYSTEM HLDGS INC COM 45685K102 50 10,000 SH   SOLE   10,000 0 0
ING GROEP N V SPONSORED ADR 456837103 3,570 295,744 SH   SOLE   295,744 0 0
INGERSOLL-RAND PLC SHS G47791101 2,438 22,572 SH   SOLE   22,572 0 0
INGREDION INC COM 457187102 557 5,858 SH   SOLE   5,858 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 349 93,154 SH   SOLE   93,154 0 0
INTEGER HLDGS CORP COM 45826H109 236 3,143 SH   SOLE   3,143 0 0
INTEL CORP COM 458140100 112,918 2,102,785 SH   SOLE   2,102,785 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 594 34,611 SH   SOLE   34,611 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 269 5,249 SH   SOLE   5,249 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,254 68,831 SH   SOLE   68,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,059 404,264 SH   SOLE   404,264 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 476 3,676 SH   SOLE   3,676 0 0
INTERPUBLIC GROUP COS INC COM 460690100 455 21,553 SH   SOLE   21,553 0 0
INTERSECT ENT INC COM 46071F103 277 8,628 SH   SOLE   8,628 0 0
INTEST CORP COM 461147100 414 61,618 SH   SOLE   61,618 0 0
INTL PAPER CO COM 460146103 13,560 292,857 SH   SOLE   292,857 0 0
INTREXON CORP COM 46122T102 266 50,581 SH   SOLE   50,581 0 0
INTUIT COM 461202103 5,028 19,244 SH   SOLE   19,244 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,178 9,053 SH   SOLE   9,053 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,896 114,240 SH   SOLE   114,240 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 243 4,825 SH   SOLE   4,825 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 409 3,184 SH   SOLE   3,184 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 314 3,643 SH   SOLE   3,643 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 685 42,925 SH   SOLE   42,925 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 284 10,880 SH   SOLE   10,880 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 134 12,455 SH   SOLE   12,455 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 19,101 906,649 SH   SOLE   906,649 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5,348 223,095 SH   SOLE   223,095 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 28,040 1,320,940 SH   SOLE   1,320,940 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,101 211,831 SH   SOLE   211,831 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,447 116,268 SH   SOLE   116,268 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,911 320,464 SH   SOLE   320,464 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,976 899,336 SH   SOLE   899,336 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,792 195,791 SH   SOLE   195,791 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,739 83,838 SH   SOLE   83,838 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 877 42,189 SH   SOLE   42,189 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 209 10,735 SH   SOLE   10,735 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 209 10,560 SH   SOLE   10,560 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 208 10,051 SH   SOLE   10,051 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,289 194,614 SH   SOLE   194,614 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 280 4,677 SH   SOLE   4,677 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,373 79,989 SH   SOLE   79,989 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 896 15,872 SH   SOLE   15,872 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6,326 195,764 SH   SOLE   195,764 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7,011 127,097 SH   SOLE   127,097 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 331 6,952 SH   SOLE   6,952 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18,514 522,850 SH   SOLE   522,850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 6,720 113,907 SH   SOLE   113,907 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 357 5,470 SH   SOLE   5,470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10,220 111,839 SH   SOLE   111,839 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 324 17,796 SH   SOLE   17,796 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,465 136,481 SH   SOLE   136,481 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,270 25,597 SH   SOLE   25,597 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,558 56,029 SH   SOLE   56,029 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 232 4,748 SH   SOLE   4,748 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 264 4,704 SH   SOLE   4,704 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,289 6,361 SH   SOLE   6,361 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,276 28,260 SH   SOLE   28,260 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 856 7,552 SH   SOLE   7,552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,030 48,956 SH   SOLE   48,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,545 88,253 SH   SOLE   88,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,918 11,263 SH   SOLE   11,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 120,580 1,154,743 SH   SOLE   1,154,743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 56,771 490,683 SH   SOLE   490,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18,306 290,239 SH   SOLE   290,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,345 103,907 SH   SOLE   103,907 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 943 27,715 SH   SOLE   27,715 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 491 18,661 SH   SOLE   18,661 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 564 11,492 SH   SOLE   11,492 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 508 10,042 SH   SOLE   10,042 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,412 50,251 SH   SOLE   50,251 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,060 56,792 SH   SOLE   56,792 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 5,944 212,314 SH   SOLE   212,314 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,520 37,381 SH   SOLE   37,381 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,620 122,400 SH   SOLE   122,400 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 409 17,449 SH   SOLE   17,449 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,010 39,382 SH   SOLE   39,382 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 520 36,006 SH   SOLE   36,006 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,606 49,929 SH   SOLE   49,929 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 14,169 388,852 SH   SOLE   388,852 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,448 34,828 SH   SOLE   34,828 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 767 21,693 SH   SOLE   21,693 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 224 6,828 SH   SOLE   6,828 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 640 12,875 SH   SOLE   12,875 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 213 4,107 SH   SOLE   4,107 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 853 7,385 SH   SOLE   7,385 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,663 39,208 SH   SOLE   39,208 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,883 244,616 SH   SOLE   244,616 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 129 14,558 SH   SOLE   14,558 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 949 41,862 SH   SOLE   41,862 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,076 43,847 SH   SOLE   43,847 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 521 20,906 SH   SOLE   20,906 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,202 47,592 SH   SOLE   47,592 0 0
INVESCO LTD SHS G491BT108 10,268 533,113 SH   SOLE   533,113 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 159 10,070 SH   SOLE   10,070 0 0
INVESCO MUN TR COM 46131J103 2,744 227,099 SH   SOLE   227,099 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 348 44,806 SH   SOLE   44,806 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,515 121,738 SH   SOLE   121,738 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 178,383 992,799 SH   SOLE   992,799 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9 3,000 SH Put SOLE   3,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,408 198,362 SH   SOLE   198,362 0 0
INVESCO SR INCOME TR COM 46131H107 268 63,597 SH   SOLE   63,597 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 215 14,885 SH   SOLE   14,885 0 0
INVITAE CORP COM 46185L103 8,304 354,997 SH   SOLE   354,997 0 0
IONIS PHARMACEUTICALS INC COM 462222100 715 8,823 SH   SOLE   8,823 0 0
IQIYI INC SPONSORED ADS 46267X108 0 4,600 SH Call SOLE   4,600 0 0
IQIYI INC SPONSORED ADS 46267X108 322 13,479 SH   SOLE   13,479 0 0
IQVIA HLDGS INC COM 46266C105 214 1,491 SH   SOLE   1,491 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 790 30,089 SH   SOLE   30,089 0 0
IRON MTN INC NEW COM 46284V101 2,475 69,604 SH   SOLE   69,604 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,520 527,776 SH   SOLE   527,776 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,272 663,442 SH   SOLE   663,442 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6,505 255,349 SH   SOLE   255,349 0 0
ISHARES INC EM MKTS DIV ETF 464286319 216 5,341 SH   SOLE   5,341 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,036 34,406 SH   SOLE   34,406 0 0
ISHARES INC MIN VOL GBL ETF 464286525 3,318 37,052 SH   SOLE   37,052 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,209 53,865 SH   SOLE   53,865 0 0
ISHARES INC MSCI CDA ETF 464286509 2,149 78,090 SH   SOLE   78,090 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 531 7,819 SH   SOLE   7,819 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,275 110,660 SH   SOLE   110,660 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,857 275,103 SH   SOLE   275,103 0 0
ISHARES INC MSCI GERMANY ETF 464286806 250 9,205 SH   SOLE   9,205 0 0
ISHARES INC MSCI HONG KG ETF 464286871 861 32,873 SH   SOLE   32,873 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,104 111,632 SH   SOLE   111,632 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,126 70,846 SH   SOLE   70,846 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,220 135,661 SH   SOLE   135,661 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 260 7,463 SH   SOLE   7,463 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,784 117,477 SH   SOLE   117,477 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,362 22,393 SH   SOLE   22,393 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,685 220,928 SH   SOLE   220,928 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,701 48,135 SH   SOLE   48,135 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 170 10,721 SH   SOLE   10,721 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,809 128,076 SH   SOLE   128,076 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 240 2,410 SH   SOLE   2,410 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 14,264 305,871 SH   SOLE   305,871 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,549 50,551 SH   SOLE   50,551 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,810 223,787 SH   SOLE   223,787 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 500 SH Put SOLE   500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,323 18,360 SH   SOLE   18,360 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,826 39,224 SH   SOLE   39,224 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,203 10,644 SH   SOLE   10,644 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 397 7,411 SH   SOLE   7,411 0 0
ISHARES TR ASIA 50 ETF 464288430 269 4,400 SH   SOLE   4,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,675 34,440 SH   SOLE   34,440 0 0
ISHARES TR CALIF MUN BD ETF 464288356 603 10,096 SH   SOLE   10,096 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,808 63,500 SH   SOLE   63,500 0 0
ISHARES TR COHEN STEER REIT 464287564 592 5,325 SH   SOLE   5,325 0 0
ISHARES TR CONV BD ETF 46435G102 1,041 17,922 SH   SOLE   17,922 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,306 166,816 SH   SOLE   166,816 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,647 235,034 SH   SOLE   235,034 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,538 70,033 SH   SOLE   70,033 0 0
ISHARES TR CORE INTL AGGR 46435G672 395 7,374 SH   SOLE   7,374 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38,131 627,836 SH   SOLE   627,836 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,132 24,673 SH   SOLE   24,673 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,231 41,227 SH   SOLE   41,227 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,517 27,272 SH   SOLE   27,272 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 41,397 712,471 SH   SOLE   712,471 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,799 247,056 SH   SOLE   247,056 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3 700 SH Put SOLE   700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 77,130 1,000,490 SH   SOLE   1,000,490 0 0
ISHARES TR CORE S&P TTL STK 464287150 74,228 1,152,470 SH   SOLE   1,152,470 0 0
ISHARES TR CORE S&P US GWT 464287671 34,494 572,081 SH   SOLE   572,081 0 0
ISHARES TR CORE S&P US VLU 464287663 20,022 365,312 SH   SOLE   365,312 0 0
ISHARES TR CORE S&P500 ETF 464287200 76,007 267,079 SH   SOLE   267,079 0 0
ISHARES TR CORE TOTAL USD 46434V613 329 6,599 SH   SOLE   6,599 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,260 341,682 SH   SOLE   341,682 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 218 4,410 SH   SOLE   4,410 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,112 21,535 SH   SOLE   21,535 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,400 183,906 SH   SOLE   183,906 0 0
ISHARES TR DOW JONES US ETF 464287846 762 5,396 SH   SOLE   5,396 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,010 90,355 SH   SOLE   90,355 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,242 213,108 SH   SOLE   213,108 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,818 78,318 SH   SOLE   78,318 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,190 14,916 SH   SOLE   14,916 0 0
ISHARES TR ESG MSCI EAFE 46435G516 272 4,292 SH   SOLE   4,292 0 0
ISHARES TR EUROPE ETF 464287861 377 8,720 SH   SOLE   8,720 0 0
ISHARES TR EXPANDED TECH 464287515 3,909 18,583 SH   SOLE   18,583 0 0
ISHARES TR EXPND TEC SC ETF 464287549 738 3,578 SH   SOLE   3,578 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 546 14,378 SH   SOLE   14,378 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 24,072 473,031 SH   SOLE   473,031 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,981 66,891 SH   SOLE   66,891 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 530 15,703 SH   SOLE   15,703 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,924 22,930 SH   SOLE   22,930 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 262 5,867 SH   SOLE   5,867 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,715 59,459 SH   SOLE   59,459 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 830 33,605 PRN   SOLE   33,605 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 9,941 400,294 PRN   SOLE   400,294 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,603 419,946 PRN   SOLE   419,946 0 0
ISHARES TR IBONDS DEC2021 46435G789 4,955 193,103 SH   SOLE   193,103 0 0
ISHARES TR IBONDS DEC2022 46435G755 16,855 650,059 SH   SOLE   650,059 0 0
ISHARES TR IBONDS DEC2023 46435G318 10,958 430,285 SH   SOLE   430,285 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,180 977,981 PRN   SOLE   977,981 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,895 397,302 PRN   SOLE   397,302 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 24,034 960,461 PRN   SOLE   960,461 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,148 46,271 PRN   SOLE   46,271 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 539 20,428 PRN   SOLE   20,428 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,808 189,028 SH   SOLE   189,028 0 0
ISHARES TR IBONDS SEP2020 46434V571 17,251 676,420 SH   SOLE   676,420 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,511 110,177 SH   SOLE   110,177 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6 12,000 SH Put SOLE   12,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,216 102,643 SH   SOLE   102,643 0 0
ISHARES TR INDIA 50 ETF 464289529 226 5,980 SH   SOLE   5,980 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,748 90,538 SH   SOLE   90,538 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,916 94,647 SH   SOLE   94,647 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,623 47,812 SH   SOLE   47,812 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,907 126,531 SH   SOLE   126,531 0 0
ISHARES TR MBS ETF 464288588 1,530 14,391 SH   SOLE   14,391 0 0
ISHARES TR MICRO-CAP ETF 464288869 499 5,459 SH   SOLE   5,459 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,385 88,499 SH   SOLE   88,499 0 0
ISHARES TR MIN VOL USA ETF 46429B697 10,283 174,792 SH   SOLE   174,792 0 0
ISHARES TR MODERT ALLOC ETF 464289875 276 7,170 SH   SOLE   7,170 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,747 9,276 SH   SOLE   9,276 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 346 1,463 SH   SOLE   1,463 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 316 2,030 SH   SOLE   2,030 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 787 31,762 SH   SOLE   31,762 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 751 4,703 SH   SOLE   4,703 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,498 8,201 SH   SOLE   8,201 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,389 48,642 SH   SOLE   48,642 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,964 165,809 SH   SOLE   165,809 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,998 302,535 SH   SOLE   302,535 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,331 21,311 SH   SOLE   21,311 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,148 449,063 SH   SOLE   449,063 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,161 516,652 SH   SOLE   516,652 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 289 375,400 SH Put SOLE   375,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 5,300 SH Call SOLE   5,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,905 54,044 SH   SOLE   54,044 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 6,660 160,271 SH   SOLE   160,271 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,125 20,143 SH   SOLE   20,143 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,139 64,841 SH   SOLE   64,841 0 0
ISHARES TR MSCI USA ESG SLC 464288802 990 8,352 SH   SOLE   8,352 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,205 45,708 SH   SOLE   45,708 0 0
ISHARES TR MULTIFACTOR USA 46434V282 223 7,137 SH   SOLE   7,137 0 0
ISHARES TR NASDAQ BIOTECH 464287556 12,960 115,912 SH   SOLE   115,912 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1 500 SH Put SOLE   500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,891 142,948 SH   SOLE   142,948 0 0
ISHARES TR NEW YORK MUN ETF 464288323 509 9,119 SH   SOLE   9,119 0 0
ISHARES TR NORTH AMERN NAT 464287374 300 9,631 SH   SOLE   9,631 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,183 196,623 SH   SOLE   196,623 0 0
ISHARES TR PHLX SEMICND ETF 464287523 882 4,642 SH   SOLE   4,642 0 0
ISHARES TR PHLX SEMICND ETF 464287523 79 16,000 SH Put SOLE   16,000 0 0
ISHARES TR RUS 1000 ETF 464287622 32,497 206,530 SH   SOLE   206,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 137,769 910,218 SH   SOLE   910,218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 80,243 649,928 SH   SOLE   649,928 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,617 74,317 SH   SOLE   74,317 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,858 190,605 SH   SOLE   190,605 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,034 51,834 SH   SOLE   51,834 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,496 143,881 SH   SOLE   143,881 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,871 423,992 SH   SOLE   423,992 0 0
ISHARES TR RUS TOP 200 ETF 464289446 16,416 250,108 SH   SOLE   250,108 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,245 15,214 SH   SOLE   15,214 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,066 20,254 SH   SOLE   20,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40 59,000 SH Put SOLE   59,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 6,000 SH Call SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,947 234,819 SH   SOLE   234,819 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,726 93,992 SH   SOLE   93,992 0 0
ISHARES TR S&P 100 ETF 464287101 2,975 23,754 SH   SOLE   23,754 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,880 155,944 SH   SOLE   155,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,541 129,108 SH   SOLE   129,108 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,065 64,205 SH   SOLE   64,205 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,054 64,210 SH   SOLE   64,210 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,782 26,894 SH   SOLE   26,894 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,928 202,979 SH   SOLE   202,979 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,041 114,313 SH   SOLE   114,313 0 0
ISHARES TR SHORT TREAS BD 464288679 4,439 40,152 SH   SOLE   40,152 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,854 17,537 SH   SOLE   17,537 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,985 20,199 SH   SOLE   20,199 0 0
ISHARES TR TIPS BD ETF 464287176 7,593 67,329 SH   SOLE   67,329 0 0
ISHARES TR TRANS AVG ETF 464287192 214 1,151 SH   SOLE   1,151 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 223 2,460 SH   SOLE   2,460 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 321 1,572 SH   SOLE   1,572 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 558 4,481 SH   SOLE   4,481 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,122 26,413 SH   SOLE   26,413 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,478 10,734 SH   SOLE   10,734 0 0
ISHARES TR U.S. PHARMA ETF 464288836 248 1,609 SH   SOLE   1,609 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 6,500 SH Put SOLE   6,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,364 84,510 SH   SOLE   84,510 0 0
ISHARES TR U.S. TECH ETF 464287721 7,717 40,521 SH   SOLE   40,521 0 0
ISHARES TR ULTR SH TRM BD 46434V878 9,525 189,429 SH   SOLE   189,429 0 0
ISHARES TR US AER DEF ETF 464288760 9,394 47,069 SH   SOLE   47,069 0 0
ISHARES TR US HLTHCARE ETF 464287762 526 2,708 SH   SOLE   2,708 0 0
ISHARES TR US HOME CONS ETF 464288752 606 17,276 SH   SOLE   17,276 0 0
ISHARES TR US INDUSTRIALS 464287754 1,177 7,760 SH   SOLE   7,760 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,081 24,897 SH   SOLE   24,897 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,350 93,442 SH   SOLE   93,442 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 17,000 151,526 SH   SOLE   151,526 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6,968 78,727 SH   SOLE   78,727 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,485 44,868 SH   SOLE   44,868 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8,697 173,060 SH   SOLE   173,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 101 11,609 SH   SOLE   11,609 0 0
JABIL INC COM 466313103 2,002 75,005 SH   SOLE   75,005 0 0
JACOBS ENGR GROUP INC COM 469814107 490 6,480 SH   SOLE   6,480 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,616 64,767 SH   SOLE   64,767 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,293 16,140 SH   SOLE   16,140 0 0
JBG SMITH PPTYS COM 46590V100 481 11,697 SH   SOLE   11,697 0 0
JD COM INC SPON ADR CL A 47215P106 2,669 88,660 SH   SOLE   88,660 0 0
JD COM INC SPON ADR CL A 47215P106 8 4,400 SH Call SOLE   4,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 645 34,338 SH   SOLE   34,338 0 0
JETBLUE AWYS CORP COM 477143101 408 24,926 SH   SOLE   24,926 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 804 23,613 SH   SOLE   23,613 0 0
JOHNSON & JOHNSON COM 478160104 210,501 1,506,323 SH   SOLE   1,506,323 0 0
JOHNSON & JOHNSON COM 478160104 24 50,200 SH Put SOLE   50,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,077 83,464 SH   SOLE   83,464 0 0
JOINT CORP COM 47973J102 5,700 361,800 SH   SOLE   361,800 0 0
JONES LANG LASALLE INC COM 48020Q107 3,727 24,171 SH   SOLE   24,171 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,168 76,972 SH   SOLE   76,972 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 381 6,421 SH   SOLE   6,421 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,928 53,010 SH   SOLE   53,010 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1,206 49,036 SH   SOLE   49,036 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 6,583 134,351 SH   SOLE   134,351 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 361 4,942 SH   SOLE   4,942 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,399 107,287 SH   SOLE   107,287 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29,799 1,168,188 SH   SOLE   1,168,188 0 0
JPMORGAN CHASE & CO COM 46625H100 132,750 1,312,952 SH   SOLE   1,312,952 0 0
JPMORGAN CHASE & CO COM 46625H100 4 2,000 SH Put SOLE   2,000 0 0
JUNIPER NETWORKS INC COM 48203R104 587 22,088 SH   SOLE   22,088 0 0
KAMAN CORP COM 483548103 318 5,467 SH   SOLE   5,467 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,907 25,044 SH   SOLE   25,044 0 0
KAR AUCTION SVCS INC COM 48238T109 302 5,843 SH   SOLE   5,843 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 929 57,983 SH   SOLE   57,983 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,595 134,218 SH   SOLE   134,218 0 0
KB HOME COM 48666K109 426 17,641 SH   SOLE   17,641 0 0
KELLOGG CO COM 487836108 736 12,856 SH   SOLE   12,856 0 0
KEMPER CORP DEL COM 488401100 5,703 74,898 SH   SOLE   74,898 0 0
KEMPHARM INC COM 488445107 17 10,250 SH   SOLE   10,250 0 0
KEYCORP NEW COM 493267108 1,571 99,366 SH   SOLE   99,366 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,204 13,726 SH   SOLE   13,726 0 0
KIMBERLY CLARK CORP COM 494368103 26,215 211,832 SH   SOLE   211,832 0 0
KIMCO RLTY CORP COM 49446R109 4,147 223,858 SH   SOLE   223,858 0 0
KINDER MORGAN INC DEL COM 49456B101 26,972 1,348,221 SH   SOLE   1,348,221 0 0
KINROSS GOLD CORP COM 496902404 77 22,660 SH   SOLE   22,660 0 0
KIRBY CORP COM 497266106 1,406 18,721 SH   SOLE   18,721 0 0
KKR & CO INC CL A 48251W104 1,186 50,410 SH   SOLE   50,410 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 201 12,999 SH   SOLE   12,999 0 0
KLA-TENCOR CORP COM 482480100 5,778 48,221 SH   SOLE   48,221 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 435 13,390 SH   SOLE   13,390 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 500 SH Put SOLE   500 0 0
KOHLS CORP COM 500255104 3,805 55,248 SH   SOLE   55,248 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,384 33,917 SH   SOLE   33,917 0 0
KRAFT HEINZ CO COM 500754106 1 500 SH Call SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 8,203 250,964 SH   SOLE   250,964 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,711 36,324 SH   SOLE   36,324 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 677 43,351 SH   SOLE   43,351 0 0
KROGER CO COM 501044101 8,304 337,248 SH   SOLE   337,248 0 0
L3 TECHNOLOGIES INC COM 502413107 6,095 29,651 SH   SOLE   29,651 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,036 6,744 SH   SOLE   6,744 0 0
LADDER CAP CORP CL A 505743104 479 28,048 SH   SOLE   28,048 0 0
LAM RESEARCH CORP COM 512807108 4,547 25,482 SH   SOLE   25,482 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 250 3,152 SH   SOLE   3,152 0 0
LAMB WESTON HLDGS INC COM 513272104 4,768 63,639 SH   SOLE   63,639 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 229 13,523 SH   SOLE   13,523 0 0
LANDSTAR SYS INC COM 515098101 764 6,985 SH   SOLE   6,985 0 0
LAS VEGAS SANDS CORP COM 517834107 1,208 19,834 SH   SOLE   19,834 0 0
LAS VEGAS SANDS CORP COM 517834107 1 300 SH Call SOLE   300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 148 14,025 SH   SOLE   14,025 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,334 47,378 SH   SOLE   47,378 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 205 6,638 SH   SOLE   6,638 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 267 11,475 SH   SOLE   11,475 0 0
LAUDER ESTEE COS INC CL A 518439104 4,327 26,148 SH   SOLE   26,148 0 0
LEAR CORP COM NEW 521865204 1,232 9,064 SH   SOLE   9,064 0 0
LEGACY RESVS INC COM 524706108 41 83,411 SH   SOLE   83,411 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 478 15,017 SH   SOLE   15,017 0 0
LEGG MASON INC COM 524901105 3,411 124,499 SH   SOLE   124,499 0 0
LEGGETT & PLATT INC COM 524660107 1,322 31,442 SH   SOLE   31,442 0 0
LEIDOS HLDGS INC COM 525327102 4,077 63,673 SH   SOLE   63,673 0 0
LENDINGTREE INC NEW COM 52603B107 636 1,804 SH   SOLE   1,804 0 0
LENNAR CORP CL A 526057104 1,168 23,806 SH   SOLE   23,806 0 0
LENNOX INTL INC COM 526107107 1,159 4,375 SH   SOLE   4,375 0 0
LEXINGTON REALTY TRUST COM 529043101 551 61,045 SH   SOLE   61,045 0 0
LIBBEY INC COM 529898108 29 10,456 SH   SOLE   10,456 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 15,342 SH   SOLE   15,342 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 685 7,575 SH   SOLE   7,575 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,123 245,855 SH   SOLE   245,855 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 239 9,936 SH   SOLE   9,936 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 240 6,369 SH   SOLE   6,369 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 593 15,498 SH   SOLE   15,498 0 0
LIFE STORAGE INC COM 53223X107 296 3,046 SH   SOLE   3,046 0 0
LILLY ELI & CO COM 532457108 53,208 410,028 SH   SOLE   410,028 0 0
LINCOLN NATL CORP IND COM 534187109 1,321 22,543 SH   SOLE   22,543 0 0
LINDE PLC COM G5494J103 4,209 23,928 SH   SOLE   23,928 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 178 11,325 SH   SOLE   11,325 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 218 15,169 SH   SOLE   15,169 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 59 14,640 SH   SOLE   14,640 0 0
LITTELFUSE INC COM 537008104 646 3,605 SH   SOLE   3,605 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,969 271,668 SH   SOLE   271,668 0 0
LKQ CORP COM 501889208 246 8,453 SH   SOLE   8,453 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 177 54,690 SH   SOLE   54,690 0 0
LOCKHEED MARTIN CORP COM 539830109 35,503 117,873 SH   SOLE   117,873 0 0
LOEWS CORP COM 540424108 1,865 38,933 SH   SOLE   38,933 0 0
LOUISIANA PAC CORP COM 546347105 882 36,191 SH   SOLE   36,191 0 0
LOWES COS INC COM 548661107 20,744 189,558 SH   SOLE   189,558 0 0
LULULEMON ATHLETICA INC COM 550021109 4,200 25,701 SH   SOLE   25,701 0 0
LUMENTUM HLDGS INC COM 55024U109 2,004 35,362 SH   SOLE   35,362 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,431 230,921 SH   SOLE   230,921 0 0
M & T BK CORP COM 55261F104 1,031 6,551 SH   SOLE   6,551 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,645 113,026 SH   SOLE   113,026 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3 48,000 SH Call SOLE   48,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,884 6,424 SH   SOLE   6,424 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,069 743,764 SH   SOLE   743,764 0 0
MAGNA INTL INC COM 559222401 3,871 79,572 SH   SOLE   79,572 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,032 162,084 SH   SOLE   162,084 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,584 93,592 SH   SOLE   93,592 0 0
MALIBU BOATS INC COM CL A 56117J100 497 12,569 SH   SOLE   12,569 0 0
MANHATTAN ASSOCS INC COM 562750109 215 3,905 SH   SOLE   3,905 0 0
MANPOWERGROUP INC COM 56418H100 12,442 150,658 SH   SOLE   150,658 0 0
MANULIFE FINL CORP COM 56501R106 582 34,254 SH   SOLE   34,254 0 0
MARATHON OIL CORP COM 565849106 822 49,306 SH   SOLE   49,306 0 0
MARATHON PETE CORP COM 56585A102 29,300 489,805 SH   SOLE   489,805 0 0
MARCHEX INC CL B 56624R108 80 17,000 SH   SOLE   17,000 0 0
MARKEL CORP COM 570535104 566 567 SH   SOLE   567 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,141 4,645 SH   SOLE   4,645 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,985 55,786 SH   SOLE   55,786 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 274 2,950 SH   SOLE   2,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,199 236,357 SH   SOLE   236,357 0 0
MARTIN MARIETTA MATLS INC COM 573284106 879 4,380 SH   SOLE   4,380 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 289 22,988 SH   SOLE   22,988 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 266 13,304 SH   SOLE   13,304 0 0
MASCO CORP COM 574599106 2,519 64,082 SH   SOLE   64,082 0 0
MASTERCARD INC CL A 57636Q104 29,445 125,132 SH   SOLE   125,132 0 0
MATCH GROUP INC COM 57665R106 3,983 70,298 SH   SOLE   70,298 0 0
MATERIALISE NV SPONSORED ADS 57667T100 219 13,867 SH   SOLE   13,867 0 0
MATTEL INC COM 577081102 233 17,882 SH   SOLE   17,882 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,544 216,914 SH   SOLE   216,914 0 0
MAXLINEAR INC COM 57776J100 25,632 1,003,900 SH   SOLE   1,003,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,575 30,365 SH   SOLE   30,365 0 0
MCDONALDS CORP COM 580135101 132,157 695,991 SH   SOLE   695,991 0 0
MCEWEN MNG INC COM 58039P107 20 13,734 SH   SOLE   13,734 0 0
MCKESSON CORP COM 58155Q103 4,598 39,253 SH   SOLE   39,253 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 29 12,678 SH   SOLE   12,678 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,037 55,712 SH   SOLE   55,712 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,034 14,111 SH   SOLE   14,111 0 0
MEDIFAST INC COM 58470H101 285 2,240 SH   SOLE   2,240 0 0
MEDTRONIC PLC SHS G5960L103 22,301 245,121 SH   SOLE   245,121 0 0
MERCADOLIBRE INC COM 58733R102 498 977 SH   SOLE   977 0 0
MERCK & CO INC COM 58933Y105 144,899 1,743,127 SH   SOLE   1,743,127 0 0
MERCURY SYS INC COM 589378108 1,422 22,163 SH   SOLE   22,163 0 0
MESA AIR GROUP INC COM NEW 590479135 661 79,200 SH   SOLE   79,200 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 608 50,000 SH   SOLE   50,000 0 0
METLIFE INC COM 59156R108 17,342 407,341 SH   SOLE   407,341 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,514 3,485 SH   SOLE   3,485 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 993 125,967 SH   SOLE   125,967 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 53 13,900 SH   SOLE   13,900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,137 551,425 SH   SOLE   551,425 0 0
MGE ENERGY INC COM 55277P104 272 3,988 SH   SOLE   3,988 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,120 34,789 SH   SOLE   34,789 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,389 54,219 SH   SOLE   54,219 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,411 41,065 SH   SOLE   41,065 0 0
MICRON TECHNOLOGY INC COM 595112103 15,140 366,457 SH   SOLE   366,457 0 0
MICROSOFT CORP COM 594918104 251 95,100 SH Put SOLE   95,100 0 0
MICROSOFT CORP COM 594918104 304,208 2,578,727 SH   SOLE   2,578,727 0 0
MICROSOFT CORP COM 594918104 4 1,500 SH Call SOLE   1,500 0 0
MID AMER APT CMNTYS INC COM 59522J103 233 2,137 SH   SOLE   2,137 0 0
MIDDLEBY CORP COM 596278101 713 5,417 SH   SOLE   5,417 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 902 92,556 SH   SOLE   92,556 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 5 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4,051 356,620 SH   SOLE   356,620 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 39 13,731 SH   SOLE   13,731 0 0
MIRATI THERAPEUTICS INC COM 60468T105 260 3,550 SH   SOLE   3,550 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 232 46,226 SH   SOLE   46,226 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 10,202 SH   SOLE   10,202 0 0
MOELIS & CO CL A 60786M105 2,957 71,931 SH   SOLE   71,931 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,385 56,655 SH   SOLE   56,655 0 0
MONDELEZ INTL INC CL A 609207105 33,030 663,187 SH   SOLE   663,187 0 0
MONGODB INC CL A 60937P106 523 3,580 SH   SOLE   3,580 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 168 12,627 SH   SOLE   12,627 0 0
MONOLITHIC PWR SYS INC COM 609839105 992 7,366 SH   SOLE   7,366 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 730 13,336 SH   SOLE   13,336 0 0
MOODYS CORP COM 615369105 1,052 5,804 SH   SOLE   5,804 0 0
MOOG INC CL A 615394202 272 3,146 SH   SOLE   3,146 0 0
MORGAN STANLEY COM NEW 617446448 12,105 286,666 SH   SOLE   286,666 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 100 15,150 SH   SOLE   15,150 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 136 15,260 SH   SOLE   15,260 0 0
MOSAIC CO NEW COM 61945C103 217 8,001 SH   SOLE   8,001 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,466 11,321 SH   SOLE   11,321 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,474 318,225 SH   SOLE   318,225 0 0
MSCI INC COM 55354G100 417 2,103 SH   SOLE   2,103 0 0
MSG NETWORK INC CL A 553573106 444 20,459 SH   SOLE   20,459 0 0
MUELLER WTR PRODS INC COM SER A 624758108 135 13,486 SH   SOLE   13,486 0 0
MURPHY USA INC COM 626755102 20,734 242,028 SH   SOLE   242,028 0 0
MYLAN N V SHS EURO N59465109 877 30,943 SH   SOLE   30,943 0 0
NABORS INDUSTRIES LTD SHS G6359F103 119 34,900 SH   SOLE   34,900 0 0
NANOVIRICIDES INC COM NEW 630087203 6 21,429 SH   SOLE   21,429 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,317 63,496 SH   SOLE   63,496 0 0
NATIONAL FUEL GAS CO N J COM 636180101 914 15,023 SH   SOLE   15,023 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 452 8,147 SH   SOLE   8,147 0 0
NATIONAL INSTRS CORP COM 636518102 407 9,191 SH   SOLE   9,191 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,070 77,560 SH   SOLE   77,560 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 355 6,406 SH   SOLE   6,406 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,193 199,935 SH   SOLE   199,935 0 0
NEKTAR THERAPEUTICS COM 640268108 805 23,932 SH   SOLE   23,932 0 0
NEKTAR THERAPEUTICS COM 640268108 2 4,800 SH Call SOLE   4,800 0 0
NEOGEN CORP COM 640491106 253 4,465 SH   SOLE   4,465 0 0
NEOGENOMICS INC COM NEW 64049M209 4,516 220,722 SH   SOLE   220,722 0 0
NETAPP INC COM 64110D104 3,653 52,690 SH   SOLE   52,690 0 0
NETFLIX INC COM 64110L106 28,761 80,769 SH   SOLE   80,769 0 0
NETFLIX INC COM 64110L106 5 300 SH Put SOLE   300 0 0
NETFLIX INC COM 64110L106 1 500 SH Call SOLE   500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 438 38,777 SH   SOLE   38,777 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 132 16,687 SH   SOLE   16,687 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 359 28,922 SH   SOLE   28,922 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 393 4,462 SH   SOLE   4,462 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 300 SH Call SOLE   300 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1 1,500 SH Call SOLE   1,500 0 0
NEW AGE BEVERAGES CORP COM 64157V108 151 28,718 SH   SOLE   28,718 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 117 10,000 SH   SOLE   10,000 0 0
NEW JERSEY RES COM 646025106 374 7,533 SH   SOLE   7,533 0 0
NEW MTN FIN CORP COM 647551100 680 50,201 SH   SOLE   50,201 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 981 57,996 SH   SOLE   57,996 0 0
NEW SR INVT GROUP INC COM 648691103 57 10,354 SH   SOLE   10,354 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,411 121,879 SH   SOLE   121,879 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 76 12,337 SH   SOLE   12,337 0 0
NEWELL BRANDS INC COM 651229106 0 500 SH Call SOLE   500 0 0
NEWELL BRANDS INC COM 651229106 545 35,441 SH   SOLE   35,441 0 0
NEWMARKET CORP COM 651587107 421 983 SH   SOLE   983 0 0
NEWMONT MNG CORP COM 651639106 479 13,247 SH   SOLE   13,247 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,078 129,870 SH   SOLE   129,870 0 0
NEXTERA ENERGY INC COM 65339F101 33,305 172,299 SH   SOLE   172,299 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,753 59,038 SH   SOLE   59,038 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,680 119,914 SH   SOLE   119,914 0 0
NICE LTD SPONSORED ADR 653656108 1,990 16,433 SH   SOLE   16,433 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 400 SH Put SOLE   400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18,168 767,175 SH   SOLE   767,175 0 0
NIKE INC CL B 654106103 72 55,500 SH Put SOLE   55,500 0 0
NIKE INC CL B 654106103 38,502 457,855 SH   SOLE   457,855 0 0
NIKE INC CL B 654106103 2 20,000 SH Call SOLE   20,000 0 0
NIO INC SPON ADS 62914V106 71 13,622 SH   SOLE   13,622 0 0
NIO INC SPON ADS 62914V106 11 13,000 SH Call SOLE   13,000 0 0
NISOURCE INC COM 65473P105 787 27,393 SH   SOLE   27,393 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 455 12,610 SH   SOLE   12,610 0 0
NOKIA CORP SPONSORED ADR 654902204 1,568 274,896 SH   SOLE   274,896 0 0
NOODLES & CO COM CL A 65540B105 108 15,890 SH   SOLE   15,890 0 0
NORDSON CORP COM 655663102 2,273 17,066 SH   SOLE   17,066 0 0
NORDSTROM INC COM 655664100 1,962 44,219 SH   SOLE   44,219 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,792 95,115 SH   SOLE   95,115 0 0
NORTHERN TR CORP COM 665859104 1,290 14,262 SH   SOLE   14,262 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,942 44,230 SH   SOLE   44,230 0 0
NORTHWESTERN CORP COM NEW 668074305 1,198 17,147 SH   SOLE   17,147 0 0
NOVAGOLD RES INC COM NEW 66987E206 58 13,985 SH   SOLE   13,985 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,770 195,182 SH   SOLE   195,182 0 0
NOVAVAX INC COM 670002104 21 34,985 SH   SOLE   34,985 0 0
NOVAVAX INC COM 670002104 0 1,500 SH Call SOLE   1,500 0 0
NOVOCURE LTD ORD SHS G6674U108 261 5,420 SH   SOLE   5,420 0 0
NOVO-NORDISK A S ADR 670100205 4,588 87,365 SH   SOLE   87,365 0 0
NOW INC COM 67011P100 175 12,268 SH   SOLE   12,268 0 0
NRG ENERGY INC COM NEW 629377508 253 6,005 SH   SOLE   6,005 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 304 17,874 SH   SOLE   17,874 0 0
NUCOR CORP COM 670346105 2,641 45,182 SH   SOLE   45,182 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 208 7,957 SH   SOLE   7,957 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 370 15,298 SH   SOLE   15,298 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 724 20,529 SH   SOLE   20,529 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 869 29,602 SH   SOLE   29,602 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 259 9,085 SH   SOLE   9,085 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 471 17,575 SH   SOLE   17,575 0 0
NUTRIEN LTD COM 67077M108 1,683 31,880 SH   SOLE   31,880 0 0
NUVASIVE INC COM 670704105 1,622 28,581 SH   SOLE   28,581 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,226 279,656 SH   SOLE   279,656 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,818 510,984 SH   SOLE   510,984 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 458 33,190 SH   SOLE   33,190 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,078 172,527 SH   SOLE   172,527 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 96 10,000 SH   SOLE   10,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 81 10,518 SH   SOLE   10,518 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 433 44,321 SH   SOLE   44,321 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,346 561,548 SH   SOLE   561,548 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,472 492,137 SH   SOLE   492,137 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,950 155,912 SH   SOLE   155,912 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,336 176,064 SH   SOLE   176,064 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,662 166,130 SH   SOLE   166,130 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,540 102,347 SH   SOLE   102,347 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 285 12,802 SH   SOLE   12,802 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 221 15,972 SH   SOLE   15,972 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,290 494,506 SH   SOLE   494,506 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,908 216,642 SH   SOLE   216,642 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,525 119,795 SH   SOLE   119,795 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 273 28,712 SH   SOLE   28,712 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 257 28,806 SH   SOLE   28,806 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,492 478,682 SH   SOLE   478,682 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 231 17,631 SH   SOLE   17,631 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 317 24,955 SH   SOLE   24,955 0 0
NVIDIA CORP COM 67066G104 0 200 SH Put SOLE   200 0 0
NVIDIA CORP COM 67066G104 15,543 86,533 SH   SOLE   86,533 0 0
NVR INC COM 62944T105 2,228 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,026 11,679 SH   SOLE   11,679 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,008 23,267 SH   SOLE   23,267 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,070 21,538 SH   SOLE   21,538 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 366 70,600 SH   SOLE   70,600 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 400 49,375 SH   SOLE   49,375 0 0
OBALON THERAPEUTICS INC COM 67424L100 162 112,788 SH   SOLE   112,788 0 0
OCCIDENTAL PETE CORP COM 674599105 3,630 54,709 SH   SOLE   54,709 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 331 20,130 SH   SOLE   20,130 0 0
OGE ENERGY CORP COM 670837103 872 20,259 SH   SOLE   20,259 0 0
OKTA INC CL A 679295105 3,541 42,963 SH   SOLE   42,963 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,805 26,404 SH   SOLE   26,404 0 0
OLIN CORP COM PAR $1 680665205 1,187 51,437 SH   SOLE   51,437 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 351 4,114 SH   SOLE   4,114 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 489 12,820 SH   SOLE   12,820 0 0
OMEROS CORP COM 682143102 285 16,414 SH   SOLE   16,414 0 0
OMNICOM GROUP INC COM 681919106 28 30,000 SH Put SOLE   30,000 0 0
OMNICOM GROUP INC COM 681919106 10,413 142,682 SH   SOLE   142,682 0 0
ON SEMICONDUCTOR CORP COM 682189105 414 20,371 SH   SOLE   20,371 0 0
ONE GAS INC COM 68235P108 1,574 17,665 SH   SOLE   17,665 0 0
ONE LIBERTY PPTYS INC COM 682406103 342 11,739 SH   SOLE   11,739 0 0
ONEMAIN HLDGS INC COM 68268W103 403 12,637 SH   SOLE   12,637 0 0
ONEOK INC NEW COM 682680103 10,770 154,236 SH   SOLE   154,236 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 619 12,102 SH   SOLE   12,102 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,086 18,299 SH   SOLE   18,299 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,130 56,221 SH   SOLE   56,221 0 0
ORACLE CORP COM 68389X105 32,275 600,868 SH   SOLE   600,868 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 622 55,583 SH   SOLE   55,583 0 0
ORGANOVO HLDGS INC COM 68620A104 32 33,866 SH   SOLE   33,866 0 0
ORTHOFIX MED INC COM 68752M108 1,459 25,850 SH   SOLE   25,850 0 0
OSHKOSH CORP COM 688239201 427 5,580 SH   SOLE   5,580 0 0
OUTFRONT MEDIA INC COM 69007J106 19,884 850,119 SH   SOLE   850,119 0 0
OVERSTOCK COM INC DEL COM 690370101 16 12,100 SH Call SOLE   12,100 0 0
OVERSTOCK COM INC DEL COM 690370101 235 14,077 SH   SOLE   14,077 0 0
OWENS ILL INC COM NEW 690768403 1,414 74,709 SH   SOLE   74,709 0 0
PACCAR INC COM 693718108 7,659 112,438 SH   SOLE   112,438 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 529 17,463 SH   SOLE   17,463 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 17,249 587,503 SH   SOLE   587,503 0 0
PACER FDS TR US CASH COWS 100 69374H881 212 7,314 SH   SOLE   7,314 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,933 4,014,411 SH   SOLE   4,014,411 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 30 131,700 SH Call SOLE   131,700 0 0
PACKAGING CORP AMER COM 695156109 4,659 46,742 SH   SOLE   46,742 0 0
PALO ALTO NETWORKS INC COM 697435105 9,756 40,164 SH   SOLE   40,164 0 0
PALO ALTO NETWORKS INC COM 697435105 7 2,500 SH Call SOLE   2,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 270 20,147 SH   SOLE   20,147 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 500 SH Call SOLE   500 0 0
PARK HOTELS RESORTS INC COM 700517105 1,736 56,033 SH   SOLE   56,033 0 0
PARKER HANNIFIN CORP COM 701094104 1,958 11,412 SH   SOLE   11,412 0 0
PARTY CITY HOLDCO INC COM 702149105 742 92,937 SH   SOLE   92,937 0 0
PAYCHEX INC COM 704326107 5,832 72,857 SH   SOLE   72,857 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,411 7,482 SH   SOLE   7,482 0 0
PAYPAL HLDGS INC COM 70450Y103 35,806 344,360 SH   SOLE   344,360 0 0
PAYPAL HLDGS INC COM 70450Y103 36 10,500 SH Call SOLE   10,500 0 0
PAYPAL HLDGS INC COM 70450Y103 40 43,600 SH Put SOLE   43,600 0 0
PBF ENERGY INC CL A 69318G106 3,044 97,582 SH   SOLE   97,582 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 13 14,000 PRN   SOLE   14,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,930 79,836 SH   SOLE   79,836 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,619 126,328 SH   SOLE   126,328 0 0
PENNANTPARK INVT CORP COM 708062104 866 125,509 SH   SOLE   125,509 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 100 15,789 SH   SOLE   15,789 0 0
PENTAIR PLC SHS G7S00T104 332 7,419 SH   SOLE   7,419 0 0
PEOPLES BANCORP INC COM 709789101 396 12,744 SH   SOLE   12,744 0 0
PEOPLES UTAH BANCORP COM 712706209 10,119 383,736 SH   SOLE   383,736 0 0
PEOPLES UTD FINL INC COM 712704105 2,718 164,886 SH   SOLE   164,886 0 0
PEPSICO INC COM 713448108 91,936 750,233 SH   SOLE   750,233 0 0
PEPSICO INC COM 713448108 28 49,700 SH Put SOLE   49,700 0 0
PERKINELMER INC COM 714046109 295 3,079 SH   SOLE   3,079 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,092 68,666 SH   SOLE   68,666 0 0
PFIZER INC COM 717081103 78,871 1,860,227 SH   SOLE   1,860,227 0 0
PFIZER INC COM 717081103 1 1,000 SH Call SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 52,136 589,751 SH   SOLE   589,751 0 0
PHILLIPS 66 COM 718546104 11,749 122,988 SH   SOLE   122,988 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,654 88,907 SH   SOLE   88,907 0 0
PHYSICIANS RLTY TR COM 71943U104 685 36,482 SH   SOLE   36,482 0 0
PICO HLDGS INC COM NEW 693366205 108 10,850 SH   SOLE   10,850 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 196 10,940 SH   SOLE   10,940 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 234 13,578 SH   SOLE   13,578 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,687 52,602 SH   SOLE   52,602 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,442 61,578 SH   SOLE   61,578 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 280 2,761 SH   SOLE   2,761 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,279 256,973 SH   SOLE   256,973 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 396 3,765 SH   SOLE   3,765 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,036 197,369 SH   SOLE   197,369 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,174 151,401 SH   SOLE   151,401 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,132 10,905 SH   SOLE   10,905 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 350 6,973 SH   SOLE   6,973 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 110 12,199 SH   SOLE   12,199 0 0
PIMCO MUN INCOME FD II COM 72200W106 180 12,479 SH   SOLE   12,479 0 0
PIMCO MUN INCOME FD III COM 72201A103 379 30,225 SH   SOLE   30,225 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 234 4,275 SH   SOLE   4,275 0 0
PINNACLE WEST CAP CORP COM 723484101 1,025 10,720 SH   SOLE   10,720 0 0
PIONEER NAT RES CO COM 723787107 8,733 57,300 SH   SOLE   57,300 0 0
PIONEER NAT RES CO COM 723787107 2 500 SH Put SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,471 426,885 SH   SOLE   426,885 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,398 176,457 SH   SOLE   176,457 0 0
PLUG POWER INC COM NEW 72919P202 29 12,321 SH   SOLE   12,321 0 0
PLURALSIGHT INC COM CL A 72941B106 780 24,226 SH   SOLE   24,226 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 69 73,200 SH   SOLE   73,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,905 521,024 SH   SOLE   521,024 0 0
PNM RES INC COM 69349H107 309 6,517 SH   SOLE   6,517 0 0
POLARIS INDS INC COM 731068102 432 5,134 SH   SOLE   5,134 0 0
POOL CORPORATION COM 73278L105 630 3,884 SH   SOLE   3,884 0 0
POPULAR INC COM NEW 733174700 243 4,660 SH   SOLE   4,660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 956 18,430 SH   SOLE   18,430 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 486 14,016 SH   SOLE   14,016 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 200 SH Call SOLE   200 0 0
PPG INDS INC COM 693506107 3,155 27,903 SH   SOLE   27,903 0 0
PPL CORP COM 69351T106 5,003 157,436 SH   SOLE   157,436 0 0
PRECISION DRILLING CORP COM 2010 74022D308 69 29,094 SH   SOLE   29,094 0 0
PREMIER INC CL A 74051N102 1,326 38,599 SH   SOLE   38,599 0 0
PRETIUM RES INC COM 74139C102 217 25,377 SH   SOLE   25,377 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,043 40,268 SH   SOLE   40,268 0 0
PRIMERICA INC COM 74164M108 302 2,475 SH   SOLE   2,475 0 0
PRIMO WTR CORP COM 74165N105 209 13,500 SH   SOLE   13,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,764 74,834 SH   SOLE   74,834 0 0
PROCTER AND GAMBLE CO COM 742718109 124,711 1,199,282 SH   SOLE   1,199,282 0 0
PROCTER AND GAMBLE CO COM 742718109 173 40,000 SH Call SOLE   40,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 644 8,931 SH   SOLE   8,931 0 0
PROLOGIS INC COM 74340W103 7,257 101,034 SH   SOLE   101,034 0 0
PROS HOLDINGS INC COM 74346Y103 326 7,913 SH   SOLE   7,913 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 211 3,086 SH   SOLE   3,086 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 10,721 91,030 SH   SOLE   91,030 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,034 44,860 SH   SOLE   44,860 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 494 15,364 SH   SOLE   15,364 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 231 3,992 SH   SOLE   3,992 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,770 262,265 SH   SOLE   262,265 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,127 126,817 SH   SOLE   126,817 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,612 28,558 SH   SOLE   28,558 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 117 11,487 SH   SOLE   11,487 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 6 11,000 SH Call SOLE   11,000 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 421 4,473 SH   SOLE   4,473 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 285 5,778 SH   SOLE   5,778 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 519 13,156 SH   SOLE   13,156 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 222 10,310 SH   SOLE   10,310 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 245 9,530 SH   SOLE   9,530 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 73 10,940 SH   SOLE   10,940 0 0
PROSPERITY BANCSHARES INC COM 743606105 563 8,155 SH   SOLE   8,155 0 0
PROTO LABS INC COM 743713109 1,064 10,138 SH   SOLE   10,138 0 0
PRUDENTIAL FINL INC COM 744320102 3,332 36,365 SH   SOLE   36,365 0 0
PRUDENTIAL PLC ADR 74435K204 578 14,370 SH   SOLE   14,370 0 0
PUBLIC STORAGE COM 74460D109 1,332 6,106 SH   SOLE   6,106 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,194 104,214 SH   SOLE   104,214 0 0
PULTE GROUP INC COM 745867101 916 32,789 SH   SOLE   32,789 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 335 65,226 SH   SOLE   65,226 0 0
PVH CORP COM 693656100 4,147 34,128 SH   SOLE   34,128 0 0
QEP RES INC COM 74733V100 857 110,022 SH   SOLE   110,022 0 0
QIAGEN NV SHS NEW N72482123 1,377 33,839 SH   SOLE   33,839 0 0
QORVO INC COM 74736K101 3,950 55,018 SH   SOLE   55,018 0 0
QUAKER CHEM CORP COM 747316107 1,398 6,982 SH   SOLE   6,982 0 0
QUALCOMM INC COM 747525103 25,206 441,234 SH   SOLE   441,234 0 0
QUALCOMM INC COM 747525103 28 25,800 SH Call SOLE   25,800 0 0
QUALCOMM INC COM 747525103 5 9,000 SH Put SOLE   9,000 0 0
QUALYS INC COM 74758T303 501 6,063 SH   SOLE   6,063 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,995 22,138 SH   SOLE   22,138 0 0
QUINSTREET INC COM 74874Q100 146 10,971 SH   SOLE   10,971 0 0
QURATE RETAIL INC COM SER A 74915M100 878 55,177 SH   SOLE   55,177 0 0
RADIAN GROUP INC COM 750236101 2,207 106,461 SH   SOLE   106,461 0 0
RADWARE LTD ORD M81873107 6,269 239,984 SH   SOLE   239,984 0 0
RANGE RES CORP COM 75281A109 1,161 103,258 SH   SOLE   103,258 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,060 13,207 SH   SOLE   13,207 0 0
RAYONIER INC COM 754907103 811 25,640 SH   SOLE   25,640 0 0
RAYTHEON CO COM NEW 755111507 26,900 148,100 SH   SOLE   148,100 0 0
RAYTHEON CO COM NEW 755111507 0 1,000 SH Put SOLE   1,000 0 0
RBC BEARINGS INC COM 75524B104 591 4,643 SH   SOLE   4,643 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,365 40,626 SH   SOLE   40,626 0 0
REALTY INCOME CORP COM 756109104 4,024 54,680 SH   SOLE   54,680 0 0
RED HAT INC COM 756577102 552 3,014 SH   SOLE   3,014 0 0
REGENCY CTRS CORP COM 758849103 833 12,357 SH   SOLE   12,357 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,707 18,856 SH   SOLE   18,856 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,686 189,818 SH   SOLE   189,818 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 653 4,576 SH   SOLE   4,576 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,984 55,127 SH   SOLE   55,127 0 0
RELX PLC SPONSORED ADR 759530108 466 21,692 SH   SOLE   21,692 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 262 1,822 SH   SOLE   1,822 0 0
RENASANT CORP COM 75970E107 318 9,424 SH   SOLE   9,424 0 0
REPLIGEN CORP COM 759916109 1,077 18,233 SH   SOLE   18,233 0 0
REPUBLIC SVCS INC COM 760759100 1,709 21,238 SH   SOLE   21,238 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 388 20,989 SH   SOLE   20,989 0 0
RESMED INC COM 761152107 5,134 49,887 SH   SOLE   49,887 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 905 13,917 SH   SOLE   13,917 0 0
RESTORATION ROBOTICS INC COM 76133C103 53 90,000 SH   SOLE   90,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 168 13,760 SH   SOLE   13,760 0 0
REVANCE THERAPEUTICS INC COM 761330109 410 26,000 SH   SOLE   26,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 10,865 SH   SOLE   10,865 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,253 123,383 SH   SOLE   123,383 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 363 10,681 SH   SOLE   10,681 0 0
ROBERT HALF INTL INC COM 770323103 575 8,843 SH   SOLE   8,843 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 176 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,491 19,864 SH   SOLE   19,864 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 315 5,862 SH   SOLE   5,862 0 0
ROGERS CORP COM 775133101 1,386 8,737 SH   SOLE   8,737 0 0
ROKU INC COM CL A 77543R102 297 4,622 SH   SOLE   4,622 0 0
ROLLINS INC COM 775711104 974 23,478 SH   SOLE   23,478 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,315 24,297 SH   SOLE   24,297 0 0
ROSS STORES INC COM 778296103 4,038 43,016 SH   SOLE   43,016 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,378 31,069 SH   SOLE   31,069 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 70 10,670 SH   SOLE   10,670 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 615 5,366 SH   SOLE   5,366 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,392 131,087 SH   SOLE   131,087 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,440 341,907 SH   SOLE   341,907 0 0
ROYCE MICRO-CAP TR INC COM 780915104 99 12,076 SH   SOLE   12,076 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 70 11,629 SH   SOLE   11,629 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 737 9,555 SH   SOLE   9,555 0 0
RYDER SYS INC COM 783549108 1,888 30,744 SH   SOLE   30,744 0 0
S&P GLOBAL INC COM 78409V104 4,764 22,705 SH   SOLE   22,705 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 224 4,800 SH   SOLE   4,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 277 14,160 SH   SOLE   14,160 0 0
SABRE CORP COM 78573M104 0 3,500 SH Call SOLE   3,500 0 0
SABRE CORP COM 78573M104 5,529 258,602 SH   SOLE   258,602 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 211 7,412 SH   SOLE   7,412 0 0
SALESFORCE COM INC COM 79466L302 22,430 141,311 SH   SOLE   141,311 0 0
SALESFORCE COM INC COM 79466L302 11 1,000 SH Call SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302 1 200 SH Put SOLE   200 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 465 50,600 SH   SOLE   50,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 131 23,800 SH   SOLE   23,800 0 0
SANDY SPRING BANCORP INC COM 800363103 550 17,585 SH   SOLE   17,585 0 0
SANGAMO THERAPEUTICS INC COM 800677106 445 46,605 SH   SOLE   46,605 0 0
SANOFI SPONSORED ADR 80105N105 8,028 181,326 SH   SOLE   181,326 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,374 206,736 SH   SOLE   206,736 0 0
SAP SE SPON ADR 803054204 8,116 70,140 SH   SOLE   70,140 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,844 40,593 SH   SOLE   40,593 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 200 SH Call SOLE   200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,187 5,932 SH   SOLE   5,932 0 0
SCHLUMBERGER LTD COM 806857108 11,943 274,562 SH   SOLE   274,562 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,906 137,540 SH   SOLE   137,540 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,394 438,456 SH   SOLE   438,456 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,829 1,559,727 SH   SOLE   1,559,727 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 830 26,039 SH   SOLE   26,039 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 349 6,510 SH   SOLE   6,510 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,556 227,480 SH   SOLE   227,480 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,095 81,463 SH   SOLE   81,463 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,223 80,759 SH   SOLE   80,759 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,338 106,109 SH   SOLE   106,109 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,250 332,625 SH   SOLE   332,625 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,446 271,099 SH   SOLE   271,099 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,669 146,815 SH   SOLE   146,815 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,405 93,376 SH   SOLE   93,376 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,173 130,896 SH   SOLE   130,896 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,559 452,085 SH   SOLE   452,085 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,009 451,809 SH   SOLE   451,809 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,518 56,882 SH   SOLE   56,882 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,631 295,131 SH   SOLE   295,131 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,870 125,394 SH   SOLE   125,394 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,457 31,944 SH   SOLE   31,944 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 783 9,970 SH   SOLE   9,970 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,341 206,843 SH   SOLE   206,843 0 0
SEA LTD SPONSORED ADS 81141R100 249 10,689 SH   SOLE   10,689 0 0
SEACOR HOLDINGS INC COM 811904101 621 14,691 SH   SOLE   14,691 0 0
SEACOR MARINE HLDGS INC COM 78413P101 414 31,080 SH   SOLE   31,080 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,751 120,607 SH   SOLE   120,607 0 0
SEALED AIR CORP NEW COM 81211K100 631 13,685 SH   SOLE   13,685 0 0
SEATTLE GENETICS INC COM 812578102 261 3,543 SH   SOLE   3,543 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 23 29,200 SH   SOLE   29,200 0 0
SEI INVESTMENTS CO COM 784117103 633 12,043 SH   SOLE   12,043 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 11,602 965,218 SH   SOLE   965,218 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,604 141,140 SH   SOLE   141,140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,769 253,407 SH   SOLE   253,407 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 4,000 SH Call SOLE   4,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,864 134,494 SH   SOLE   134,494 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,445 65,401 SH   SOLE   65,401 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,649 154,141 SH   SOLE   154,141 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,188 350,753 SH   SOLE   350,753 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,463 1,534,522 SH   SOLE   1,534,522 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 8,000 SH Call SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,690 222,318 SH   SOLE   222,318 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 23,500 SH Put SOLE   23,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,306 228,799 SH   SOLE   228,799 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,366 24,679 SH   SOLE   24,679 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61,405 829,733 SH   SOLE   829,733 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 48,500 SH Call SOLE   48,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 5,000 SH Put SOLE   5,000 0 0
SEMPRA ENERGY COM 816851109 44,920 356,870 SH   SOLE   356,870 0 0
SENESTECH INC COM 81720R109 17 13,937 SH   SOLE   13,937 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 10,827 SH   SOLE   10,827 0 0
SENSEONICS HLDGS INC COM 81727U105 38 15,507 SH   SOLE   15,507 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,106 31,056 SH   SOLE   31,056 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 306 6,928 SH   SOLE   6,928 0 0
SERVICE CORP INTL COM 817565104 453 11,281 SH   SOLE   11,281 0 0
SERVICENOW INC COM 81762P102 3,435 14,004 SH   SOLE   14,004 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,450 42,936 SH   SOLE   42,936 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 95 10,000 SH   SOLE   10,000 0 0
SHAKE SHACK INC CL A 819047101 0 1,800 SH Put SOLE   1,800 0 0
SHAKE SHACK INC CL A 819047101 282 4,765 SH   SOLE   4,765 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 332 15,930 SH   SOLE   15,930 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,746 183,021 SH   SOLE   183,021 0 0
SHERWIN WILLIAMS CO COM 824348106 6,048 14,042 SH   SOLE   14,042 0 0
SHOPIFY INC CL A 82509L107 2,466 11,991 SH   SOLE   11,991 0 0
SHOTSPOTTER INC COM 82536T107 1,787 46,297 SH   SOLE   46,297 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 123 29,802 SH   SOLE   29,802 0 0
SIENTRA INC COM 82621J105 2,403 280,175 SH   SOLE   280,175 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 250 1,914 SH   SOLE   1,914 0 0
SILVERCREST METALS INC COM 828363101 38 11,450 SH   SOLE   11,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,954 87,424 SH   SOLE   87,424 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,775 311,642 SH   SOLE   311,642 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 399 6,966 SH   SOLE   6,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,274 15,500 SH   SOLE   15,500 0 0
SLM CORP COM 78442P106 111 11,137 SH   SOLE   11,137 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 230 5,764 SH   SOLE   5,764 0 0
SMITH A O CORP COM 831865209 8,850 166,539 SH   SOLE   166,539 0 0
SMUCKER J M CO COM NEW 832696405 9,123 78,669 SH   SOLE   78,669 0 0
SNAP INC CL A 83304A106 1 30,000 SH Call SOLE   30,000 0 0
SNAP INC CL A 83304A106 659 60,403 SH   SOLE   60,403 0 0
SNAP ON INC COM 833034101 2,468 15,713 SH   SOLE   15,713 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 357 9,318 SH   SOLE   9,318 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,862 4,000,000 PRN   SOLE   4,000,000 0 0
SONOCO PRODS CO COM 835495102 805 13,086 SH   SOLE   13,086 0 0
SONOS INC COM 83570H108 160 15,600 SH   SOLE   15,600 0 0
SONOS INC COM 83570H108 0 2,500 SH Call SOLE   2,500 0 0
SONY CORP SPONSORED ADR 835699307 530 12,517 SH   SOLE   12,517 0 0
SOURCE CAP INC COM 836144105 2,405 66,804 SH   SOLE   66,804 0 0
SOUTHERN CO COM 842587107 25,094 485,041 SH   SOLE   485,041 0 0
SOUTHERN COPPER CORP COM 84265V105 499 12,581 SH   SOLE   12,581 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 149 10,197 SH   SOLE   10,197 0 0
SOUTHWEST AIRLS CO COM 844741108 14,503 279,471 SH   SOLE   279,471 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 678 8,250 SH   SOLE   8,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48 10,513 SH   SOLE   10,513 0 0
SPARK ENERGY INC CL A COM 846511103 132 14,828 SH   SOLE   14,828 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47,120 181,703 SH   SOLE   181,703 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,322 593,147 SH   SOLE   593,147 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 2,000 SH Call SOLE   2,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,079 11,191 SH   SOLE   11,191 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 443 11,273 SH   SOLE   11,273 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,910 106,854 SH   SOLE   106,854 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,638 128,207 SH   SOLE   128,207 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,218 19,625 SH   SOLE   19,625 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4,218 71,245 SH   SOLE   71,245 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,358 80,684 SH   SOLE   80,684 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 257 7,178 SH   SOLE   7,178 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 328 3,248 SH   SOLE   3,248 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 230 7,289 SH   SOLE   7,289 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 656 17,203 SH   SOLE   17,203 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,651 186,723 SH   SOLE   186,723 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,307 39,522 SH   SOLE   39,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 382,791 1,355,198 SH   SOLE   1,355,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 3,900 SH Call SOLE   3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,222 987,600 SH Put SOLE   987,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,737 54,274 SH   SOLE   54,274 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,367 175,149 SH   SOLE   175,149 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 715 8,792 SH   SOLE   8,792 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,289 88,536 SH   SOLE   88,536 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,340 88,053 SH   SOLE   88,053 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,633 122,051 SH   SOLE   122,051 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 341 11,256 SH   SOLE   11,256 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,574 94,562 SH   SOLE   94,562 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,283 68,601 SH   SOLE   68,601 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 272 3,989 SH   SOLE   3,989 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 263 3,750 SH   SOLE   3,750 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 233 2,536 SH   SOLE   2,536 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,147 45,098 SH   SOLE   45,098 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,546 29,634 SH   SOLE   29,634 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,062 57,228 SH   SOLE   57,228 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 26,000 SH Put SOLE   26,000 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,139 33,268 SH   SOLE   33,268 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,431 24,577 SH   SOLE   24,577 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,047 16,260 SH   SOLE   16,260 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5,798 72,117 SH   SOLE   72,117 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 614 10,723 SH   SOLE   10,723 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,022 42,421 SH   SOLE   42,421 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 310 10,829 SH   SOLE   10,829 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 853 24,948 SH   SOLE   24,948 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,768 143,474 SH   SOLE   143,474 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,697 81,110 SH   SOLE   81,110 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 566 18,510 SH   SOLE   18,510 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,910 131,973 SH   SOLE   131,973 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 433 14,288 SH   SOLE   14,288 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,617 50,266 SH   SOLE   50,266 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,594 31,909 SH   SOLE   31,909 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15,946 268,101 SH   SOLE   268,101 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,982 216,123 SH   SOLE   216,123 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,896 103,462 SH   SOLE   103,462 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,403 169,840 SH   SOLE   169,840 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,761 42,405 SH   SOLE   42,405 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,616 49,062 SH   SOLE   49,062 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,856 229,976 SH   SOLE   229,976 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,750 89,211 SH   SOLE   89,211 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 216 7,261 SH   SOLE   7,261 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,923 62,614 SH   SOLE   62,614 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,293 83,878 SH   SOLE   83,878 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,592 57,531 SH   SOLE   57,531 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,135 39,987 SH   SOLE   39,987 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 215 5,047 SH   SOLE   5,047 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 623 6,789 SH   SOLE   6,789 0 0
SPIRIT AIRLS INC COM 848577102 541 10,225 SH   SOLE   10,225 0 0
SPLUNK INC COM 848637104 1,566 12,588 SH   SOLE   12,588 0 0
SPOK HLDGS INC COM 84863T106 882 65,232 SH   SOLE   65,232 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,000 7,231 SH   SOLE   7,231 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 210 11,346 SH   SOLE   11,346 0 0
SPRINT CORPORATION COM 85207U105 91 16,594 SH   SOLE   16,594 0 0
SPROTT FOCUS TR INC COM 85208J109 173 25,573 SH   SOLE   25,573 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 949 76,640 SH   SOLE   76,640 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 702 67,062 SH   SOLE   67,062 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,875 338,731 SH   SOLE   338,731 0 0
SQUARE INC CL A 852234103 11 4,200 SH Call SOLE   4,200 0 0
SQUARE INC CL A 852234103 9,239 123,587 SH   SOLE   123,587 0 0
SRC ENERGY INC COM 78470V108 1,568 306,125 SH   SOLE   306,125 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,797 28,408 SH   SOLE   28,408 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 250 5,480 SH   SOLE   5,480 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,933 391,205 SH   SOLE   391,205 0 0
STAGE STORES INC COM NEW 85254C305 34 29,613 SH   SOLE   29,613 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,533 18,606 SH   SOLE   18,606 0 0
STARBUCKS CORP COM 855244109 53,852 724,802 SH   SOLE   724,802 0 0
STARBUCKS CORP COM 855244109 40 20,000 SH Call SOLE   20,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,769 123,924 SH   SOLE   123,924 0 0
STATE STR CORP COM 857477103 5,893 89,148 SH   SOLE   89,148 0 0
STEEL DYNAMICS INC COM 858119100 245 6,928 SH   SOLE   6,928 0 0
STEELCASE INC CL A 858155203 4,987 342,786 SH   SOLE   342,786 0 0
STEPAN CO COM 858586100 149,002 1,702,488 SH   SOLE   1,702,488 0 0
STEPAN CO COM 858586100 418 59,000 SH Put SOLE   59,000 0 0
STERICYCLE INC COM 858912108 534 9,861 SH   SOLE   9,861 0 0
STERIS PLC SHS USD G8473T100 1,825 14,279 SH   SOLE   14,279 0 0
STERLING BANCORP DEL COM 85917A100 2,143 115,276 SH   SOLE   115,276 0 0
STIFEL FINL CORP COM 860630102 221 4,172 SH   SOLE   4,172 0 0
STORE CAP CORP COM 862121100 315 9,419 SH   SOLE   9,419 0 0
STRATUS PPTYS INC COM NEW 863167201 227 8,603 SH   SOLE   8,603 0 0
STRYKER CORP COM 863667101 24,009 120,986 SH   SOLE   120,986 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,107 49,373 SH   SOLE   49,373 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 350 49,806 SH   SOLE   49,806 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 178 15,664 SH   SOLE   15,664 0 0
SUMMIT MATLS INC CL A 86614U100 211 13,200 SH   SOLE   13,200 0 0
SUN CMNTYS INC COM 866674104 283 2,395 SH   SOLE   2,395 0 0
SUN LIFE FINL INC COM 866796105 379 9,869 SH   SOLE   9,869 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 224 17,969 SH   SOLE   17,969 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,179 36,305 SH   SOLE   36,305 0 0
SUNTRUST BKS INC COM 867914103 2,371 40,005 SH   SOLE   40,005 0 0
SUPERCOM LTD NEW SHS NEW M87095119 28 20,000 SH   SOLE   20,000 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 227 13,651 SH   SOLE   13,651 0 0
SVB FINL GROUP COM 78486Q101 2,064 9,385 SH   SOLE   9,385 0 0
SYMANTEC CORP COM 871503108 329 14,520 SH   SOLE   14,520 0 0
SYNCHRONY FINL COM 87165B103 6,321 198,140 SH   SOLE   198,140 0 0
SYNOPSYS INC COM 871607107 894 7,793 SH   SOLE   7,793 0 0
SYSCO CORP COM 871829107 16,978 254,367 SH   SOLE   254,367 0 0
T MOBILE US INC COM 872590104 835 12,122 SH   SOLE   12,122 0 0
T2 BIOSYSTEMS INC COM 89853L104 115 43,475 SH   SOLE   43,475 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,216 25,241 SH   SOLE   25,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,132 322,025 SH   SOLE   322,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 91,300 SH Put SOLE   91,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 591 29,020 SH   SOLE   29,020 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 810 8,605 SH   SOLE   8,605 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,136 84,884 SH   SOLE   84,884 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9 700 SH Put SOLE   700 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 350 5,693 SH   SOLE   5,693 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 208 10,036 SH   SOLE   10,036 0 0
TAPESTRY INC COM 876030107 2,364 72,780 SH   SOLE   72,780 0 0
TARGA RES CORP COM 87612G101 36,201 871,295 SH   SOLE   871,295 0 0
TARGET CORP COM 87612E106 13,318 166,163 SH   SOLE   166,163 0 0
TARGET CORP COM 87612E106 34 10,000 SH Call SOLE   10,000 0 0
TASEKO MINES LTD COM 876511106 29 49,200 SH   SOLE   49,200 0 0
TAUBMAN CTRS INC COM 876664103 214 4,045 SH   SOLE   4,045 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 446 11,937 SH   SOLE   11,937 0 0
TCF FINL CORP COM 872275102 4,837 234,035 SH   SOLE   234,035 0 0
TCG BDC INC COM 872280102 31,738 2,192,336 SH   SOLE   2,192,336 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,732 55,739 SH   SOLE   55,739 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,346 66,516 SH   SOLE   66,516 0 0
TECH DATA CORP COM 878237106 993 9,688 SH   SOLE   9,688 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 278 18,755 SH   SOLE   18,755 0 0
TEGNA INC COM 87901J105 1,550 109,843 SH   SOLE   109,843 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 539 26,349 SH   SOLE   26,349 0 0
TELADOC HEALTH INC COM 87918A105 2 600 SH Call SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 649 11,384 SH   SOLE   11,384 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 163 25,819 SH   SOLE   25,819 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 900 3,780 SH   SOLE   3,780 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,965 96,443 SH   SOLE   96,443 0 0
TELLURIAN INC NEW COM 87968A104 377 33,650 SH   SOLE   33,650 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,011 101,150 SH   SOLE   101,150 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,494 554,776 SH   SOLE   554,776 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 4,000 SH Call SOLE   4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 361 19,900 SH   SOLE   19,900 0 0
TERADATA CORP DEL COM 88076W103 296 6,773 SH   SOLE   6,773 0 0
TERADYNE INC COM 880770102 269 6,653 SH   SOLE   6,653 0 0
TEREX CORP NEW COM 880779103 3,468 108,020 SH   SOLE   108,020 0 0
TESLA INC COM 88160R101 11,201 40,036 SH   SOLE   40,036 0 0
TESLA INC COM 88160R101 14 500 SH Put SOLE   500 0 0
TETRA TECH INC NEW COM 88162G103 3,238 54,063 SH   SOLE   54,063 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 15,000 PRN   SOLE   15,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 648 40,891 SH   SOLE   40,891 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 527 9,615 SH   SOLE   9,615 0 0
TEXAS INSTRS INC COM 882508104 17,184 161,922 SH   SOLE   161,922 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 225 290 SH   SOLE   290 0 0
TEXAS ROADHOUSE INC COM 882681109 581 9,266 SH   SOLE   9,266 0 0
TEXTRON INC COM 883203101 1,418 28,055 SH   SOLE   28,055 0 0
TG THERAPEUTICS INC COM 88322Q108 133 16,600 SH   SOLE   16,600 0 0
TG THERAPEUTICS INC COM 88322Q108 3 1,500 SH Call SOLE   1,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,034 187,749 SH   SOLE   187,749 0 0
THE TRADE DESK INC COM CL A 88339J105 440 2,220 SH   SOLE   2,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,573 56,984 SH   SOLE   56,984 0 0
THOMSON REUTERS CORP COM NEW 884903709 643 10,884 SH   SOLE   10,884 0 0
THOR INDS INC COM 885160101 2,871 46,146 SH   SOLE   46,146 0 0
TIER REIT INC COM NEW 88650V208 427 15,013 SH   SOLE   15,013 0 0
TIFFANY & CO NEW COM 886547108 1,785 16,977 SH   SOLE   16,977 0 0
TIMKEN CO COM 887389104 321 7,356 SH   SOLE   7,356 0 0
TITAN INTL INC ILL COM 88830M102 255 42,875 SH   SOLE   42,875 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 3,578 591,163 SH   SOLE   591,163 0 0
TJX COS INC NEW COM 872540109 15,150 284,996 SH   SOLE   284,996 0 0
TOLL BROTHERS INC COM 889478103 443 12,283 SH   SOLE   12,283 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,149 30,891 SH   SOLE   30,891 0 0
TOPBUILD CORP COM 89055F103 370 5,699 SH   SOLE   5,699 0 0
TORCHMARK CORP COM 891027104 2,093 25,525 SH   SOLE   25,525 0 0
TORO CO COM 891092108 336 4,889 SH   SOLE   4,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,819 70,402 SH   SOLE   70,402 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,992 127,162 SH   SOLE   127,162 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 556 39,720 SH   SOLE   39,720 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 461 30,302 SH   SOLE   30,302 0 0
TOTAL S A SPONSORED ADS 89151E109 6,927 124,259 SH   SOLE   124,259 0 0
TOTAL SYS SVCS INC COM 891906109 1,076 11,173 SH   SOLE   11,173 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,453 209,689 SH   SOLE   209,689 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 912 7,714 SH   SOLE   7,714 0 0
TRACTOR SUPPLY CO COM 892356106 700 7,193 SH   SOLE   7,193 0 0
TRANSCANADA CORP COM 89353D107 2,192 49,117 SH   SOLE   49,117 0 0
TRANSDIGM GROUP INC COM 893641100 6,739 14,671 SH   SOLE   14,671 0 0
TRANSENTERIX INC COM NEW 89366M201 30 13,033 SH   SOLE   13,033 0 0
TRANSOCEAN LTD REG SHS H8817H100 416 47,593 SH   SOLE   47,593 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,609 84,680 SH   SOLE   84,680 0 0
TREEHOUSE FOODS INC COM 89469A104 2,736 42,398 SH   SOLE   42,398 0 0
TRI CONTL CORP COM 895436103 673 25,686 SH   SOLE   25,686 0 0
TRIBUNE MEDIA CO CL A 896047503 2,030 43,991 SH   SOLE   43,991 0 0
TRIMAS CORP COM NEW 896215209 259 8,588 SH   SOLE   8,588 0 0
TRIMBLE INC COM 896239100 616 15,245 SH   SOLE   15,245 0 0
TRINITY INDS INC COM 896522109 699 32,222 SH   SOLE   32,222 0 0
TRIPADVISOR INC COM 896945201 361 7,014 SH   SOLE   7,014 0 0
TRISTATE CAP HLDGS INC COM 89678F100 376 18,423 SH   SOLE   18,423 0 0
TRITON INTL LTD CL A G9078F107 882 28,376 SH   SOLE   28,376 0 0
TRUSTMARK CORP COM 898402102 1,265 37,568 SH   SOLE   37,568 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32 10,500 SH   SOLE   10,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,181 85,279 SH   SOLE   85,279 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 5,000 SH Call SOLE   5,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 10,010 SH   SOLE   10,010 0 0
TURQUOISE HILL RES LTD COM 900435108 125 75,657 SH   SOLE   75,657 0 0
TWILIO INC CL A 90138F102 1,017 7,866 SH   SOLE   7,866 0 0
TWITTER INC COM 90184L102 2,599 78,974 SH   SOLE   78,974 0 0
TWITTER INC COM 90184L102 1 1,000 SH Call SOLE   1,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 318 23,516 SH   SOLE   23,516 0 0
TYLER TECHNOLOGIES INC COM 902252105 445 2,239 SH   SOLE   2,239 0 0
TYME TECHNOLOGIES INC COM 90238J103 598 340,000 SH   SOLE   340,000 0 0
TYSON FOODS INC CL A 902494103 4,000 57,829 SH   SOLE   57,829 0 0
U S G CORP COM NEW 903293405 326 7,528 SH   SOLE   7,528 0 0
U S SILICA HLDGS INC COM 90346E103 383 22,210 SH   SOLE   22,210 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 529 23,352 SH   SOLE   23,352 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 245 17,418 SH   SOLE   17,418 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 228 16,120 SH   SOLE   16,120 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 233 15,350 SH   SOLE   15,350 0 0
UBS GROUP AG SHS H42097107 364 30,004 SH   SOLE   30,004 0 0
UDR INC COM 902653104 563 12,372 SH   SOLE   12,372 0 0
UGI CORP NEW COM 902681105 4,453 80,336 SH   SOLE   80,336 0 0
ULTA BEAUTY INC COM 90384S303 1,765 5,076 SH   SOLE   5,076 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 547 1,630 SH   SOLE   1,630 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 5 13,222 SH   SOLE   13,222 0 0
UMB FINL CORP COM 902788108 233 3,617 SH   SOLE   3,617 0 0
UNDER ARMOUR INC CL A 904311107 595 28,260 SH   SOLE   28,260 0 0
UNDER ARMOUR INC CL A 904311107 0 100 SH Put SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 445 23,816 SH   SOLE   23,816 0 0
UNILEVER N V N Y SHS NEW 904784709 12,219 209,733 SH   SOLE   209,733 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,910 50,216 SH   SOLE   50,216 0 0
UNION BANKSHARES CORP NEW COM 90539J109 306 9,472 SH   SOLE   9,472 0 0
UNION PACIFIC CORP COM 907818108 48,503 290,225 SH   SOLE   290,225 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,419 39,340 SH   SOLE   39,340 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 281 29,692 SH   SOLE   29,692 0 0
UNITED CONTL HLDGS INC COM 910047109 3,083 38,640 SH   SOLE   38,640 0 0
UNITED NAT FOODS INC COM 911163103 135 10,524 SH   SOLE   10,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 96,124 860,455 SH   SOLE   860,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 500 SH Put SOLE   500 0 0
UNITED RENTALS INC COM 911363109 7,361 64,054 SH   SOLE   64,054 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 379 30,735 SH   SOLE   30,735 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 900 SH Put SOLE   900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,935 271,174 SH   SOLE   271,174 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2 400 SH Call SOLE   400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,043 25,414 SH   SOLE   25,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,493 208,740 SH   SOLE   208,740 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,204 14,417 SH   SOLE   14,417 0 0
UNUM GROUP COM 91529Y106 359 10,566 SH   SOLE   10,566 0 0
UPLAND SOFTWARE INC COM 91544A109 459 10,865 SH   SOLE   10,865 0 0
URANIUM ENERGY CORP COM 916896103 37 26,717 SH   SOLE   26,717 0 0
US BANCORP DEL COM NEW 902973304 20,975 435,444 SH   SOLE   435,444 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 271 17,287 SH   SOLE   17,287 0 0
V F CORP COM 918204108 3,785 43,589 SH   SOLE   43,589 0 0
VAIL RESORTS INC COM 91879Q109 384 1,774 SH   SOLE   1,774 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,416 170,104 SH   SOLE   170,104 0 0
VALHI INC NEW COM 918905100 634 274,656 SH   SOLE   274,656 0 0
VALLEY NATL BANCORP COM 919794107 204 21,147 SH   SOLE   21,147 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,249 256,466 SH   SOLE   256,466 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 378 7,754 SH   SOLE   7,754 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,012 57,735 SH   SOLE   57,735 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,672 13,032 SH   SOLE   13,032 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 3,957 63,577 SH   SOLE   63,577 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,816 617,296 SH   SOLE   617,296 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 900 SH Call SOLE   900 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 832 13,272 SH   SOLE   13,272 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 684 27,290 SH   SOLE   27,290 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 620 18,569 SH   SOLE   18,569 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,531 79,532 SH   SOLE   79,532 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 769 16,469 SH   SOLE   16,469 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,011 28,380 SH   SOLE   28,380 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,229 59,815 SH   SOLE   59,815 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 96 40,000 SH Call SOLE   40,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,152 48,373 SH   SOLE   48,373 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,404 145,158 SH   SOLE   145,158 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 443 2,867 SH   SOLE   2,867 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 461 3,004 SH   SOLE   3,004 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 380 2,954 SH   SOLE   2,954 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,896 34,601 SH   SOLE   34,601 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 568 6,190 SH   SOLE   6,190 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,729 298,089 SH   SOLE   298,089 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,811 318,091 SH   SOLE   318,091 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,911 123,910 SH   SOLE   123,910 0 0
VANGUARD GROUP DIV APP ETF 921908844 109,889 1,002,054 SH   SOLE   1,002,054 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,482 159,795 SH   SOLE   159,795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74,878 478,695 SH   SOLE   478,695 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,721 67,187 SH   SOLE   67,187 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,137 21,989 SH   SOLE   21,989 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,427 13,203 SH   SOLE   13,203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,348 132,798 SH   SOLE   132,798 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,397 476,000 SH   SOLE   476,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,820 164,991 SH   SOLE   164,991 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,114 86,203 SH   SOLE   86,203 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,694 174,484 SH   SOLE   174,484 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,083 39,426 SH   SOLE   39,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,817 537,832 SH   SOLE   537,832 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,241 308,913 SH   SOLE   308,913 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,706 512,406 SH   SOLE   512,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,246 971,071 SH   SOLE   971,071 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,895 165,840 SH   SOLE   165,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 661 10,052 SH   SOLE   10,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 394 3,793 SH   SOLE   3,793 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,963 49,845 SH   SOLE   49,845 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,067 178,630 SH   SOLE   178,630 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589 12,108 SH   SOLE   12,108 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,427 27,366 SH   SOLE   27,366 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,407 39,231 SH   SOLE   39,231 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,723 112,196 SH   SOLE   112,196 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,738 52,320 SH   SOLE   52,320 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,726 177,524 SH   SOLE   177,524 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,134 89,466 SH   SOLE   89,466 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,107 19,960 SH   SOLE   19,960 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,292 17,634 SH   SOLE   17,634 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 888 8,219 SH   SOLE   8,219 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,741 12,182 SH   SOLE   12,182 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 784 6,377 SH   SOLE   6,377 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 226 2,178 SH   SOLE   2,178 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 31,147 599,999 SH   SOLE   599,999 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,577 1,336,096 SH   SOLE   1,336,096 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 222 2,832 SH   SOLE   2,832 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,549 204,811 SH   SOLE   204,811 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 9,397 145,432 SH   SOLE   145,432 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,748 17,907 SH   SOLE   17,907 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,707 252,562 SH   SOLE   252,562 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,460 172,576 SH   SOLE   172,576 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,065 60,475 SH   SOLE   60,475 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,209 18,617 SH   SOLE   18,617 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,183 83,867 SH   SOLE   83,867 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 838 9,388 SH   SOLE   9,388 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,569 132,870 SH   SOLE   132,870 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,294 42,220 SH   SOLE   42,220 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,775 12,725 SH   SOLE   12,725 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,480 167,140 SH   SOLE   167,140 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 774 6,315 SH   SOLE   6,315 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,132 24,188 SH   SOLE   24,188 0 0
VAREX IMAGING CORP COM 92214X106 1,003 29,353 SH   SOLE   29,353 0 0
VARIAN MED SYS INC COM 92220P105 5,479 38,658 SH   SOLE   38,658 0 0
VECTOR GROUP LTD COM 92240M108 1,276 118,259 SH   SOLE   118,259 0 0
VEEVA SYS INC CL A COM 922475108 2,537 19,983 SH   SOLE   19,983 0 0
VENTAS INC COM 92276F100 3,236 50,723 SH   SOLE   50,723 0 0
VERACYTE INC COM 92337F107 435 17,400 SH   SOLE   17,400 0 0
VEREIT INC COM 92339V100 120 14,378 SH   SOLE   14,378 0 0
VERISK ANALYTICS INC COM 92345Y106 1,175 8,835 SH   SOLE   8,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,672 1,937,685 SH   SOLE   1,937,685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 3,000 SH Put SOLE   3,000 0 0
VERMILLION INC COM NEW 92407M206 35 30,000 SH   SOLE   30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,015 5,532 SH   SOLE   5,532 0 0
VIACOM INC NEW CL B 92553P201 42 50,000 SH Call SOLE   50,000 0 0
VIACOM INC NEW CL B 92553P201 4,051 144,461 SH   SOLE   144,461 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,815 40,647 SH   SOLE   40,647 0 0
VIKING THERAPEUTICS INC COM 92686J106 217 21,848 SH   SOLE   21,848 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 1,000 SH Call SOLE   1,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 206 6,200 SH   SOLE   6,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 387 48,310 SH   SOLE   48,310 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 0 500 SH Call SOLE   500 0 0
VIRNETX HLDG CORP COM 92823T108 73 11,500 SH   SOLE   11,500 0 0
VIRTU FINL INC CL A 928254101 1,671 69,915 SH   SOLE   69,915 0 0
VISA INC COM CL A 92826C839 58,215 372,861 SH   SOLE   372,861 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 242 13,091 SH   SOLE   13,091 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 39 31,045 SH   SOLE   31,045 0 0
VIVEVE MED INC COM NEW 92852W204 1,794 1,910,951 SH   SOLE   1,910,951 0 0
VMWARE INC CL A COM 928563402 2,483 13,770 SH   SOLE   13,770 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,070 938,039 SH   SOLE   938,039 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,025 59,844 SH   SOLE   59,844 0 0
VOYA FINL INC COM 929089100 787 15,852 SH   SOLE   15,852 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 103 15,976 SH   SOLE   15,976 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 57 11,774 SH   SOLE   11,774 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 332 17,426 SH   SOLE   17,426 0 0
VULCAN MATLS CO COM 929160109 4,150 35,047 SH   SOLE   35,047 0 0
W P CAREY INC COM 92936U109 9,325 119,000 SH   SOLE   119,000 0 0
WABCO HLDGS INC COM 92927K102 574 4,264 SH   SOLE   4,264 0 0
WABTEC CORP COM 929740108 641 9,846 SH   SOLE   9,846 0 0
WADDELL & REED FINL INC CL A 930059100 175 10,159 SH   SOLE   10,159 0 0
WAGEWORKS INC COM 930427109 210 5,444 SH   SOLE   5,444 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,614 310,485 SH   SOLE   310,485 0 0
WALMART INC COM 931142103 66,648 683,301 SH   SOLE   683,301 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 164 29,030 SH   SOLE   29,030 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 349 12,309 SH   SOLE   12,309 0 0
WASTE CONNECTIONS INC COM 94106B101 225 2,558 SH   SOLE   2,558 0 0
WASTE MGMT INC DEL COM 94106L109 6,308 60,717 SH   SOLE   60,717 0 0
WATERS CORP COM 941848103 665 2,620 SH   SOLE   2,620 0 0
WATSCO INC COM 942622200 1,135 7,895 SH   SOLE   7,895 0 0
WD-40 CO COM 929236107 203 1,181 SH   SOLE   1,181 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 123 178,190 SH   SOLE   178,190 0 0
WEC ENERGY GROUP INC COM 92939U106 3,838 48,547 SH   SOLE   48,547 0 0
WEIBO CORP SPONSORED ADR 948596101 2,970 48,184 SH   SOLE   48,184 0 0
WEIBO CORP SPONSORED ADR 948596101 2 20,000 SH Call SOLE   20,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 660 22,493 SH   SOLE   22,493 0 0
WELLS FARGO CO NEW COM 949746101 31,728 657,876 SH   SOLE   657,876 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 217 168 SH   SOLE   168 0 0
WELLTOWER INC COM 95040Q104 2,069 26,605 SH   SOLE   26,605 0 0
WENDYS CO COM 95058W100 551 30,693 SH   SOLE   30,693 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 167 19,000 SH   SOLE   19,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 515 4,733 SH   SOLE   4,733 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,978 48,203 SH   SOLE   48,203 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 90 13,861 SH   SOLE   13,861 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 250 16,097 SH   SOLE   16,097 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,169 240,466 SH   SOLE   240,466 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8,614 804,407 SH   SOLE   804,407 0 0
WESTERN DIGITAL CORP COM 958102105 12,751 265,473 SH   SOLE   265,473 0 0
WESTERN DIGITAL CORP COM 958102105 2 4,500 SH Call SOLE   4,500 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22,185 707,044 SH   SOLE   707,044 0 0
WESTERN UN CO COM 959802109 829 44,469 SH   SOLE   44,469 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 682 36,798 SH   SOLE   36,798 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 23 14,227 SH   SOLE   14,227 0 0
WESTROCK CO COM 96145D105 3,019 78,554 SH   SOLE   78,554 0 0
WEX INC COM 96208T104 347 1,808 SH   SOLE   1,808 0 0
WEYERHAEUSER CO COM 962166104 14,982 567,868 SH   SOLE   567,868 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 214 8,913 SH   SOLE   8,913 0 0
WHIRLPOOL CORP COM 963320106 2,648 19,892 SH   SOLE   19,892 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,239 7,820 SH   SOLE   7,820 0 0
WILLIAMS COS INC DEL COM 969457100 12,361 430,197 SH   SOLE   430,197 0 0
WILLIAMS SONOMA INC COM 969904101 2,551 45,343 SH   SOLE   45,343 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,506 25,743 SH   SOLE   25,743 0 0
WINGSTOP INC COM 974155103 834 10,996 SH   SOLE   10,996 0 0
WINTRUST FINL CORP COM 97650W108 813 12,089 SH   SOLE   12,089 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 408 22,622 SH   SOLE   22,622 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 935 34,178 SH   SOLE   34,178 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 942 21,521 SH   SOLE   21,521 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 210 4,430 SH   SOLE   4,430 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,097 64,107 SH   SOLE   64,107 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,818 168,235 SH   SOLE   168,235 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 15,671 624,800 SH   SOLE   624,800 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,027 44,239 SH   SOLE   44,239 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,442 28,497 SH   SOLE   28,497 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,224 125,176 SH   SOLE   125,176 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 363 9,048 SH   SOLE   9,048 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,535 326,551 SH   SOLE   326,551 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15,390 225,831 SH   SOLE   225,831 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 368 4,276 SH   SOLE   4,276 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,326 32,006 SH   SOLE   32,006 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,212 23,459 SH   SOLE   23,459 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,647 73,794 SH   SOLE   73,794 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 11,501 292,342 SH   SOLE   292,342 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 33,050 767,731 SH   SOLE   767,731 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 677 19,857 SH   SOLE   19,857 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,950 70,569 SH   SOLE   70,569 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,348 203,586 SH   SOLE   203,586 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,380 99,096 SH   SOLE   99,096 0 0
WOLVERINE WORLD WIDE INC COM 978097103 432 11,969 SH   SOLE   11,969 0 0
WOODWARD INC COM 980745103 266 2,821 SH   SOLE   2,821 0 0
WORKDAY INC CL A 98138H101 14,301 73,927 SH   SOLE   73,927 0 0
WORKDAY INC CL A 98138H101 16 2,800 SH Call SOLE   2,800 0 0
WORKIVA INC COM CL A 98139A105 2,338 46,100 SH   SOLE   46,100 0 0
WORLDPAY INC CL A 981558109 1,161 10,231 SH   SOLE   10,231 0 0
WPP PLC NEW ADR 92937A102 559 10,705 SH   SOLE   10,705 0 0
WPX ENERGY INC COM 98212B103 4,605 351,621 SH   SOLE   351,621 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 391 12,422 SH   SOLE   12,422 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 500 SH Call SOLE   500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 204 4,087 SH   SOLE   4,087 0 0
WYNN RESORTS LTD COM 983134107 356 2,964 SH   SOLE   2,964 0 0
WYNN RESORTS LTD COM 983134107 0 3,200 SH Call SOLE   3,200 0 0
XCEL ENERGY INC COM 98389B100 4,199 74,670 SH   SOLE   74,670 0 0
XEROX CORP COM NEW 984121608 1,844 57,751 SH   SOLE   57,751 0 0
XILINX INC COM 983919101 1,038 8,126 SH   SOLE   8,126 0 0
XPO LOGISTICS INC COM 983793100 285 5,254 SH   SOLE   5,254 0 0
XYLEM INC COM 98419M100 3,260 41,066 SH   SOLE   41,066 0 0
YAMANA GOLD INC COM 98462Y100 36 13,898 SH   SOLE   13,898 0 0
YUM BRANDS INC COM 988498101 4,914 49,261 SH   SOLE   49,261 0 0
YUM CHINA HLDGS INC COM 98850P109 6,483 144,605 SH   SOLE   144,605 0 0
ZAYO GROUP HLDGS INC COM 98919V105 238 8,395 SH   SOLE   8,395 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,850 8,841 SH   SOLE   8,841 0 0
ZENDESK INC COM 98936J101 202 2,374 SH   SOLE   2,374 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 15,000 SH Call SOLE   15,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 113 3,251 SH   SOLE   3,251 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,893 62,023 SH   SOLE   62,023 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 500 SH Put SOLE   500 0 0
ZIONS BANCORPORATION N A COM 989701107 7,641 168,282 SH   SOLE   168,282 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 595 154,976 SH   SOLE   154,976 0 0
ZOETIS INC CL A 98978V103 25,784 255,928 SH   SOLE   255,928 0 0
ZSCALER INC COM 98980G102 2,338 32,993 SH   SOLE   32,993 0 0
ZSCALER INC COM 98980G102 341 30,000 SH Call SOLE   30,000 0 0
ZUORA INC COM CL A 98983V106 4,773 238,261 SH   SOLE   238,261 0 0
ZUORA INC COM CL A 98983V106 0 500 SH Call SOLE   500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 518 95,493 SH   SOLE   95,493 0 0