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
1ST CONSTITUTION BANCORP COM 31986N102 389 17,600 SH   SOLE   17,600 0 0
22ND CENTY GROUP INC COM 90137F103 21 18,520 SH   SOLE   18,520 0 0
3-D SYS CORP DEL COM NEW 88554D205 131 14,976 SH   SOLE   14,976 0 0
3M CO COM 88579Y101 44,016 249,405 SH   SOLE   249,405 0 0
3M CO COM 88579Y101 0 1,500 SH Put SOLE   1,500 0 0
58 COM INC SPON ADR REP A 31680Q104 380 5,931 SH   SOLE   5,931 0 0
ABBVIE INC COM 00287Y109 64,763 731,157 SH   SOLE   731,157 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 17,726 1,213,580 SH   SOLE   1,213,580 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 183 10,809 SH   SOLE   10,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,721 146,042 SH   SOLE   146,042 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 163 26,948 SH   SOLE   26,948 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 113 59,635 SH   SOLE   59,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,170 120,857 SH   SOLE   120,857 0 0
ACUITY BRANDS INC COM 00508Y102 440 3,157 SH   SOLE   3,157 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,716 57,375 SH   SOLE   57,375 0 0
ADOBE INC COM 00724F101 29,393 88,998 SH   SOLE   88,998 0 0
ADOBE INC COM 00724F101 56 1,200 SH Call SOLE   1,200 0 0
ADT INC COM 00090Q103 183 23,074 SH   SOLE   23,074 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 940 5,904 SH   SOLE   5,904 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,507 20,228 SH   SOLE   20,228 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 124 22,881 SH   SOLE   22,881 0 0
AERCAP HOLDINGS NV SHS N00985106 421 6,828 SH   SOLE   6,828 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 217 8,984 SH   SOLE   8,984 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 39 61,000 SH   SOLE   61,000 0 0
AES CORP COM 00130H105 5,782 290,308 SH   SOLE   290,308 0 0
AFFIMED N V COM N01045108 39 108,000 SH Call SOLE   108,000 0 0
AFFIMED N V COM N01045108 81 29,500 SH   SOLE   29,500 0 0
AGENUS INC COM NEW 00847G705 339 83,825 SH   SOLE   83,825 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,466 110,711 SH   SOLE   110,711 0 0
AGNC INVT CORP COM 00123Q104 981 55,514 SH   SOLE   55,514 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8 18,000 SH Put SOLE   18,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 203 6,010 SH   SOLE   6,010 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 101 54,200 SH Call SOLE   54,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 688 7,993 SH   SOLE   7,993 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 64 36,000 SH   SOLE   36,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 226 35,806 SH   SOLE   35,806 0 0
ALCON INC ORD SHS H01301128 3,257 58,036 SH   SOLE   58,036 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 94 16,250 SH   SOLE   16,250 0 0
ALEXCO RESOURCE CORP COM 01535P106 29 12,500 SH   SOLE   12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 600 SH Put SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,909 226,412 SH   SOLE   226,412 0 0
ALKALINE WTR CO INC COM NEW 01643A207 21 16,530 SH   SOLE   16,530 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 233 11,121 SH   SOLE   11,121 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,063 8,534 SH   SOLE   8,534 0 0
ALLERGAN PLC SHS G0177J108 4,854 25,392 SH   SOLE   25,392 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,682 155,798 SH   SOLE   155,798 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 304 25,117 SH   SOLE   25,117 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,196 72,615 SH   SOLE   72,615 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 865 61,883 SH   SOLE   61,883 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 230 17,605 SH   SOLE   17,605 0 0
ALLOT LTD SHS M0854Q105 85 10,000 SH   SOLE   10,000 0 0
ALLY FINL INC COM 02005N100 3,974 129,759 SH   SOLE   129,759 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 711 6,159 SH   SOLE   6,159 0 0
ALPHABET INC CAP STK CL A 02079K305 7 300 SH Put SOLE   300 0 0
ALPHABET INC CAP STK CL A 02079K305 116,186 86,921 SH   SOLE   86,921 0 0
ALPHABET INC CAP STK CL A 02079K305 264 7,600 SH Call SOLE   7,600 0 0
ALPHABET INC CAP STK CL C 02079K107 88,380 66,222 SH   SOLE   66,222 0 0
ALPHABET INC CAP STK CL C 02079K107 10 400 SH Put SOLE   400 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 2,562 361,197 SH   SOLE   361,197 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 41,506 4,882,683 SH   SOLE   4,882,683 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 460 10,763 SH   SOLE   10,763 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 892 19,078 SH   SOLE   19,078 0 0
ALTICE USA INC CL A 02156K103 381 13,987 SH   SOLE   13,987 0 0
ALTICE USA INC CL A 02156K103 2 19,000 SH Put SOLE   19,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 246 6,780 SH   SOLE   6,780 0 0
ALTRIA GROUP INC COM 02209S103 44,731 898,655 SH   SOLE   898,655 0 0
AMBARELLA INC SHS G037AX101 237 3,912 SH   SOLE   3,912 0 0
AMBEV SA SPONSORED ADR 02319V103 140 30,165 SH   SOLE   30,165 0 0
AMC NETWORKS INC CL A 00164V103 317 7,972 SH   SOLE   7,972 0 0
AMCOR PLC ORD G0250X107 401 36,841 SH   SOLE   36,841 0 0
AMDOCS LTD SHS G02602103 431 5,962 SH   SOLE   5,962 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 97 12,489 SH   SOLE   12,489 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 18,192 SH   SOLE   18,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 410 14,451 SH   SOLE   14,451 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,741 281,837 SH   SOLE   281,837 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,716 68,421 SH   SOLE   68,421 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 32 10,000 SH   SOLE   10,000 0 0
AMERIPRISE FINL INC COM 03076C106 4,438 26,804 SH   SOLE   26,804 0 0
AMERIS BANCORP COM 03076K108 279 6,540 SH   SOLE   6,540 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,474 18,027 SH   SOLE   18,027 0 0
ANSYS INC COM 03662Q105 3,569 13,878 SH   SOLE   13,878 0 0
ANTERO MIDSTREAM CORP COM 03676B102 336 44,486 SH   SOLE   44,486 0 0
ANTERO RES CORP COM 03674X106 1,824 636,780 SH   SOLE   636,780 0 0
AON PLC SHS CL A G0408V102 2,054 9,869 SH   SOLE   9,869 0 0
APHRIA INC COM 03765K104 190 36,322 SH   SOLE   36,322 0 0
APHRIA INC COM 03765K104 5 12,000 SH Call SOLE   12,000 0 0
APOLLO INVT CORP COM NEW 03761U502 1,795 102,942 SH   SOLE   102,942 0 0
APPIAN CORP CL A 03782L101 218 5,753 SH   SOLE   5,753 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 387 23,818 SH   SOLE   23,818 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 534 8,001 SH   SOLE   8,001 0 0
APTIV PLC SHS G6095L109 672 7,120 SH   SOLE   7,120 0 0
AQUA AMERICA INC COM 03836W103 1,861 39,631 SH   SOLE   39,631 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 228 104,600 SH   SOLE   104,600 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 497 18,262 SH   SOLE   18,262 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,135 26,457 SH   SOLE   26,457 0 0
ARCHROCK INC COM 03957W106 243 24,049 SH   SOLE   24,049 0 0
ARCONIC INC COM 03965L100 3,859 125,004 SH   SOLE   125,004 0 0
ARDAGH GROUP S A CL A L0223L101 470 23,981 SH   SOLE   23,981 0 0
ARES CAP CORP COM 04010L103 31,751 1,703,014 SH   SOLE   1,703,014 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 656 18,383 SH   SOLE   18,383 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 901 24,266 SH   SOLE   24,266 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,093 62,354 SH   SOLE   62,354 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21,980 438,765 SH   SOLE   438,765 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 939 16,218 SH   SOLE   16,218 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,150 22,707 SH   SOLE   22,707 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 663 10,441 SH   SOLE   10,441 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 1,200 SH Call SOLE   1,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,417 198,782 SH   SOLE   198,782 0 0
ASGN INC COM 00191U102 3,071 43,262 SH   SOLE   43,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,239 34,645 SH   SOLE   34,645 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 401 314,140 SH   SOLE   314,140 0 0
AT&T INC COM 00206R102 145,746 3,726,861 SH   SOLE   3,726,861 0 0
AT&T INC COM 00206R102 2 2,000 SH Put SOLE   2,000 0 0
ATHENEX INC COM 04685N103 5,487 359,307 SH   SOLE   359,307 0 0
ATHERSYS INC COM 04744L106 69 57,452 SH   SOLE   57,452 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 369 9,790 SH   SOLE   9,790 0 0
ATLASSIAN CORP PLC CL A G06242104 353 2,937 SH   SOLE   2,937 0 0
AURORA CANNABIS INC COM 05156X108 10 41,000 SH Call SOLE   41,000 0 0
AURORA CANNABIS INC COM 05156X108 228 108,683 SH   SOLE   108,683 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 636 7,945 SH   SOLE   7,945 0 0
AVALARA INC COM 05338G106 300 4,086 SH   SOLE   4,086 0 0
AVANGRID INC COM 05351W103 481 9,316 SH   SOLE   9,316 0 0
AXALTA COATING SYS LTD COM G0750C108 1,574 51,669 SH   SOLE   51,669 0 0
AXON ENTERPRISE INC COM 05464C101 8,286 113,073 SH   SOLE   113,073 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 11,063 560,163 SH   SOLE   560,163 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 226 39,947 SH   SOLE   39,947 0 0
BANCO SANTANDER SA ADR 05964H105 157 37,998 SH   SOLE   37,998 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 2,128 14,301 SH   SOLE   14,301 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 820 35,962 SH   SOLE   35,962 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 196 13,000 SH   SOLE   13,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 51 52,000 SH Call SOLE   52,000 0 0
BCE INC COM NEW 05534B760 2,243 48,734 SH   SOLE   48,734 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,274 26,083 SH   SOLE   26,083 0 0
BERRY GLOBAL GROUP INC COM 08579W103 347 7,317 SH   SOLE   7,317 0 0
BIO TECHNE CORP COM 09073M104 738 3,326 SH   SOLE   3,326 0 0
BIOGEN INC COM 09062X103 7,386 24,854 SH   SOLE   24,854 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 2,489 SH   SOLE   2,489 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 500 SH Call SOLE   500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 157 16,800 SH   SOLE   16,800 0 0
BLACK KNIGHT INC COM 09215C105 2,666 41,360 SH   SOLE   41,360 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,517 276,426 SH   SOLE   276,426 0 0
BLACKLINE INC COM 09239B109 597 11,588 SH   SOLE   11,588 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 444 39,786 SH   SOLE   39,786 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 123 10,350 SH   SOLE   10,350 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 187 13,909 SH   SOLE   13,909 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,431 33,506 SH   SOLE   33,506 0 0
BLACKROCK INC COM 09247X101 30,608 60,476 SH   SOLE   60,476 0 0
BLACKROCK INCOME TR INC COM 09247F100 351 57,742 SH   SOLE   57,742 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 310 19,797 SH   SOLE   19,797 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 648 26,778 SH   SOLE   26,778 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 304 21,514 SH   SOLE   21,514 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 165 10,999 SH   SOLE   10,999 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,795 266,422 SH   SOLE   266,422 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 173 11,421 SH   SOLE   11,421 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 241 18,050 SH   SOLE   18,050 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 290 18,668 SH   SOLE   18,668 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 139 12,528 SH   SOLE   12,528 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 352 25,800 SH   SOLE   25,800 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 829 59,225 SH   SOLE   59,225 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,576 118,422 SH   SOLE   118,422 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 276 16,341 SH   SOLE   16,341 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 157 17,416 SH   SOLE   17,416 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 275 18,454 SH   SOLE   18,454 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 426 30,100 SH   SOLE   30,100 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 854 56,753 SH   SOLE   56,753 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 143 10,561 SH   SOLE   10,561 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 621 43,800 SH   SOLE   43,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,157 129,855 SH   SOLE   129,855 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   SOLE   25,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 72,662 1,299,138 SH   SOLE   1,299,138 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,226 32,947 SH   SOLE   32,947 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 159 13,005 SH   SOLE   13,005 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 106 12,503 SH   SOLE   12,503 0 0
BOISE CASCADE CO DEL COM 09739D100 289 7,856 SH   SOLE   7,856 0 0
BOK FINL CORP COM NEW 05561Q201 219 2,514 SH   SOLE   2,514 0 0
BOOKING HLDGS INC COM 09857L108 16,083 7,902 SH   SOLE   7,902 0 0
BOSTON PROPERTIES INC COM 101121101 1,119 8,081 SH   SOLE   8,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,629 36,045 SH   SOLE   36,045 0 0
BOX INC CL A 10316T104 524 31,405 SH   SOLE   31,405 0 0
BOX INC CL A 10316T104 0 5,600 SH Call SOLE   5,600 0 0
BOYD GAMING CORP COM 103304101 293 9,769 SH   SOLE   9,769 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 318 20,139 SH   SOLE   20,139 0 0
BRIDGE BANCORP INC COM 108035106 486 14,500 SH   SOLE   14,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,239 21,537 SH   SOLE   21,537 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 3,000 SH Call SOLE   3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73,887 1,151,654 SH   SOLE   1,151,654 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,925 233,781 SH   SOLE   233,781 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 597 27,623 SH   SOLE   27,623 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 14,721 12,478 SH   SOLE   12,478 0 0
BROADCOM INC COM 11135F101 61,000 192,836 SH   SOLE   192,836 0 0
BROADCOM INC COM 11135F101 4 2,500 SH Call SOLE   2,500 0 0
BROADCOM INC COM 11135F101 137 19,900 SH Put SOLE   19,900 0 0
BROADMARK RLTY CAP INC COM 11135B100 160 12,504 SH   SOLE   12,504 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,214 34,150 SH   SOLE   34,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,854 66,663 SH   SOLE   66,663 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 187 13,374 SH   SOLE   13,374 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,197 184,279 SH   SOLE   184,279 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 478 22,312 SH   SOLE   22,312 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 320 6,830 SH   SOLE   6,830 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,249 75,891 SH   SOLE   75,891 0 0
BROOKS AUTOMATION INC COM 114340102 670 15,932 SH   SOLE   15,932 0 0
BROWN & BROWN INC COM 115236101 731 18,503 SH   SOLE   18,503 0 0
BROWN FORMAN CORP CL A 115637100 603 9,618 SH   SOLE   9,618 0 0
BROWN FORMAN CORP CL B 115637209 4,456 65,889 SH   SOLE   65,889 0 0
BURLINGTON STORES INC COM 122017106 1,050 4,584 SH   SOLE   4,584 0 0
C & F FINL CORP COM 12466Q104 358 6,460 SH   SOLE   6,460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,784 73,995 SH   SOLE   73,995 0 0
CABOT CORP COM 127055101 608 12,783 SH   SOLE   12,783 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 200 1,383 SH   SOLE   1,383 0 0
CABOT OIL & GAS CORP COM 127097103 1,167 67,959 SH   SOLE   67,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,237 75,488 SH   SOLE   75,488 0 0
CADIZ INC COM NEW 127537207 143 13,018 SH   SOLE   13,018 0 0
CAESARS ENTMT CORP COM 127686103 141 10,404 SH   SOLE   10,404 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 805 73,180 SH   SOLE   73,180 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,480 108,815 SH   SOLE   108,815 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 267 5,169 SH   SOLE   5,169 0 0
CALLON PETE CO DEL COM 13123X102 280 59,036 SH   SOLE   59,036 0 0
CALYXT INC COM 13173L107 209 29,844 SH   SOLE   29,844 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 218 5,446 SH   SOLE   5,446 0 0
CAMDEN NATL CORP COM 133034108 780 16,950 SH   SOLE   16,950 0 0
CAMDEN PPTY TR SH BEN INT 133131102 374 3,535 SH   SOLE   3,535 0 0
CAMPBELL SOUP CO COM 134429109 823 16,603 SH   SOLE   16,603 0 0
CAMTEK LTD ORD M20791105 125 11,530 SH   SOLE   11,530 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,396 93,844 SH   SOLE   93,844 0 0
CANADIAN NAT RES LTD COM 136385101 3,023 93,526 SH   SOLE   93,526 0 0
CANADIAN NATL RY CO COM 136375102 5,229 57,635 SH   SOLE   57,635 0 0
CANADIAN PAC RY LTD COM 13645T100 9,445 36,986 SH   SOLE   36,986 0 0
CANNAE HLDGS INC COM 13765N107 1,217 32,752 SH   SOLE   32,752 0 0
CANOPY GROWTH CORP COM 138035100 1,618 77,027 SH   SOLE   77,027 0 0
CANOPY GROWTH CORP COM 138035100 159 109,400 SH Call SOLE   109,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,583 54,246 SH   SOLE   54,246 0 0
CARDINAL HEALTH INC COM 14149Y108 6,070 120,198 SH   SOLE   120,198 0 0
CARLISLE COS INC COM 142339100 5,545 34,299 SH   SOLE   34,299 0 0
CARMAX INC COM 143130102 553 6,313 SH   SOLE   6,313 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,813 74,797 SH   SOLE   74,797 0 0
CASEYS GEN STORES INC COM 147528103 313 1,972 SH   SOLE   1,972 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 15 11,497 SH   SOLE   11,497 0 0
CATALENT INC COM 148806102 210 3,733 SH   SOLE   3,733 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 42 10,911 SH   SOLE   10,911 0 0
CATERPILLAR INC DEL COM 149123101 44,246 300,174 SH   SOLE   300,174 0 0
CATHAY GEN BANCORP COM 149150104 627 16,623 SH   SOLE   16,623 0 0
CBIZ INC COM 124805102 284 10,493 SH   SOLE   10,493 0 0
CBL & ASSOC PPTYS INC COM 124830100 12 11,340 SH   SOLE   11,340 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,656 47,123 SH   SOLE   47,123 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 566 70,811 SH   SOLE   70,811 0 0
CBRE GROUP INC CL A 12504L109 1,268 20,716 SH   SOLE   20,716 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,264 15,213 SH   SOLE   15,213 0 0
CDW CORP COM 12514G108 12,164 85,170 SH   SOLE   85,170 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,706 30,777 SH   SOLE   30,777 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 189 63,885 SH   SOLE   63,885 0 0
CELANESE CORP DEL COM 150870103 1,398 11,393 SH   SOLE   11,393 0 0
CELCUITY INC COM 15102K100 432 40,626 SH   SOLE   40,626 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49 12,843 SH   SOLE   12,843 0 0
CENTENE CORP DEL COM 15135B101 8,857 140,391 SH   SOLE   140,391 0 0
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CERENCE INC COM 156727109 299 13,399 SH   SOLE   13,399 0 0
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CEVA INC COM 157210105 4,215 156,807 SH   SOLE   156,807 0 0
CF INDS HLDGS INC COM 125269100 603 12,549 SH   SOLE   12,549 0 0
CGI INC CL A SUB VTG 12532H104 2,958 35,120 SH   SOLE   35,120 0 0
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CHARLES RIV LABS INTL INC COM 159864107 2,245 14,682 SH   SOLE   14,682 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 8,918 18,403 SH   SOLE   18,403 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,387 93,408 SH   SOLE   93,408 0 0
CHEESECAKE FACTORY INC COM 163072101 254 6,553 SH   SOLE   6,553 0 0
CHEFS WHSE INC COM 163086101 217 5,687 SH   SOLE   5,687 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 155 33,815 SH   SOLE   33,815 0 0
CHEMED CORP NEW COM 16359R103 1,131 2,570 SH   SOLE   2,570 0 0
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CHEMOURS CO COM 163851108 252 14,010 SH   SOLE   14,010 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,267 20,752 SH   SOLE   20,752 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 60 77,000 PRN   SOLE   77,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 772 19,375 SH   SOLE   19,375 0 0
CHEVRON CORP NEW COM 166764100 105,393 875,305 SH   SOLE   875,305 0 0
CHEWY INC CL A 16679L109 210 7,241 SH   SOLE   7,241 0 0
CHEWY INC CL A 16679L109 0 200 SH Call SOLE   200 0 0
CHICAGO RIVET & MACH CO COM 168088102 650 25,200 SH   SOLE   25,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 227 11,031 SH   SOLE   11,031 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 481 11,434 SH   SOLE   11,434 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 644 28,284 SH   SOLE   28,284 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,135 1,338 SH   SOLE   1,338 0 0
CHUBB LIMITED COM H1467J104 14,102 90,549 SH   SOLE   90,549 0 0
CHURCH & DWIGHT INC COM 171340102 21,058 299,316 SH   SOLE   299,316 0 0
CHURCHILL DOWNS INC COM 171484108 297 2,179 SH   SOLE   2,179 0 0
CIGNA CORP NEW COM 125523100 12,256 60,110 SH   SOLE   60,110 0 0
CINCINNATI FINL CORP COM 172062101 1,274 12,082 SH   SOLE   12,082 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,327 39,172 SH   SOLE   39,172 0 0
CINTAS CORP COM 172908105 1,296 4,828 SH   SOLE   4,828 0 0
CIRRUS LOGIC INC COM 172755100 376 4,593 SH   SOLE   4,593 0 0
CISCO SYS INC COM 17275R102 76,216 1,588,918 SH   SOLE   1,588,918 0 0
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CIT GROUP INC COM NEW 125581801 286 6,228 SH   SOLE   6,228 0 0
CITIGROUP INC COM NEW 172967424 36,247 453,626 SH   SOLE   453,626 0 0
CITIZENS FINL GROUP INC COM 174610105 8,591 211,934 SH   SOLE   211,934 0 0
CITRIX SYS INC COM 177376100 1,309 11,751 SH   SOLE   11,751 0 0
CLEAN ENERGY FUELS CORP COM 184499101 25 11,871 SH   SOLE   11,871 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 278 97,200 SH   SOLE   97,200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 423 50,285 SH   SOLE   50,285 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3,350 297,880 SH   SOLE   297,880 0 0
CLEVELAND CLIFFS INC COM 185899101 5 10,000 SH Call SOLE   10,000 0 0
CLEVELAND CLIFFS INC COM 185899101 1,430 171,313 SH   SOLE   171,313 0 0
CLOROX CO DEL COM 189054109 7,442 48,465 SH   SOLE   48,465 0 0
CLOROX CO DEL COM 189054109 7 1,500 SH Put SOLE   1,500 0 0
CME GROUP INC COM 12572Q105 22,385 111,539 SH   SOLE   111,539 0 0
CME GROUP INC COM 12572Q105 160 28,000 SH Put SOLE   28,000 0 0
CMS ENERGY CORP COM 125896100 2,667 42,456 SH   SOLE   42,456 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,252 76,209 SH   SOLE   76,209 0 0
CO DIAGNOSTICS INC COM 189763105 118 132,002 SH   SOLE   132,002 0 0
COCA COLA CO COM 191216100 107,026 1,932,813 SH   SOLE   1,932,813 0 0
COCA COLA CONSOLIDATED INC COM 191098102 227 800 SH   SOLE   800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 407 8,041 SH   SOLE   8,041 0 0
COEUR MNG INC COM NEW 192108504 164 20,232 SH   SOLE   20,232 0 0
COGNEX CORP COM 192422103 516 9,038 SH   SOLE   9,038 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,050 129,754 SH   SOLE   129,754 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 174 13,007 SH   SOLE   13,007 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 889 33,938 SH   SOLE   33,938 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 527 20,134 SH   SOLE   20,134 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 229 28,533 SH   SOLE   28,533 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,840 123,658 SH   SOLE   123,658 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 479 20,103 SH   SOLE   20,103 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 213 14,566 SH   SOLE   14,566 0 0
COHERUS BIOSCIENCES INC COM 19249H103 207 11,524 SH   SOLE   11,524 0 0
COLGATE PALMOLIVE CO COM 194162103 1 1,700 SH Put SOLE   1,700 0 0
COLGATE PALMOLIVE CO COM 194162103 25,439 369,341 SH   SOLE   369,341 0 0
COLONY CAP INC NEW CL A COM 19626G108 186 38,977 SH   SOLE   38,977 0 0
COLUMBIA BKG SYS INC COM 197236102 217 5,400 SH   SOLE   5,400 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,342 112,445 SH   SOLE   112,445 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10,155 433,136 SH   SOLE   433,136 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4,493 106,393 SH   SOLE   106,393 0 0
COMCAST CORP NEW CL A 20030N101 51,522 1,146,449 SH   SOLE   1,146,449 0 0
COMERICA INC COM 200340107 4,671 65,127 SH   SOLE   65,127 0 0
COMMERCE BANCSHARES INC COM 200525103 316 4,613 SH   SOLE   4,613 0 0
COMMERCIAL METALS CO COM 201723103 2,284 102,576 SH   SOLE   102,576 0 0
COMMUNITY BK SYS INC COM 203607106 1,663 23,464 SH   SOLE   23,464 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 578 33,960 SH   SOLE   33,960 0 0
CONAGRA BRANDS INC COM 205887102 4,965 144,967 SH   SOLE   144,967 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4 10,200 SH   SOLE   10,200 0 0
CONCHO RES INC COM 20605P101 1,479 16,936 SH   SOLE   16,936 0 0
CONDUENT INC COM 206787103 215 34,921 SH   SOLE   34,921 0 0
CONOCOPHILLIPS COM 20825C104 17,695 271,784 SH   SOLE   271,784 0 0
CONSOLIDATED EDISON INC COM 209115104 10,849 119,971 SH   SOLE   119,971 0 0
CONSOLIDATED WATER CO INC ORD G23773107 296 18,222 SH   SOLE   18,222 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,368 28,232 SH   SOLE   28,232 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 131 35,900 SH   SOLE   35,900 0 0
COOPER COS INC COM NEW 216648402 1,256 3,911 SH   SOLE   3,911 0 0
COPA HOLDINGS SA CL A P31076105 257 2,383 SH   SOLE   2,383 0 0
COPART INC COM 217204106 5,707 62,754 SH   SOLE   62,754 0 0
CORECIVIC INC COM 21871N101 245 14,098 SH   SOLE   14,098 0 0
CORELOGIC INC COM 21871D103 342 7,795 SH   SOLE   7,795 0 0
CORESITE RLTY CORP COM 21870Q105 1,310 11,714 SH   SOLE   11,714 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 213 3,635 SH   SOLE   3,635 0 0
CORNING INC COM 219350105 8,177 280,722 SH   SOLE   280,722 0 0
CORNING INC COM 219350105 2 4,000 SH Call SOLE   4,000 0 0
CORREVIO PHARMA CORP COM 22026V105 4 10,000 SH   SOLE   10,000 0 0
CORTEVA INC COM 22052L104 1,845 62,372 SH   SOLE   62,372 0 0
COSAN LTD SHS A G25343107 1,567 68,711 SH   SOLE   68,711 0 0
COSTAR GROUP INC COM 22160N109 1,246 2,089 SH   SOLE   2,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,976 346,884 SH   SOLE   346,884 0 0
COUPA SOFTWARE INC COM 22266L106 2 300 SH Put SOLE   300 0 0
COUPA SOFTWARE INC COM 22266L106 200 1,360 SH   SOLE   1,360 0 0
COUSINS PPTYS INC COM NEW 222795502 1,349 32,666 SH   SOLE   32,666 0 0
COVETRUS INC COM 22304C100 1,441 107,168 SH   SOLE   107,168 0 0
COVIA HLDGS CORP COM 22305A103 20 10,421 SH   SOLE   10,421 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 277 1,804 SH   SOLE   1,804 0 0
CRANE CO COM 224399105 392 4,530 SH   SOLE   4,530 0 0
CREDIT ACCEP CORP MICH COM 225310101 352 797 SH   SOLE   797 0 0
CREE INC COM 225447101 678 14,686 SH   SOLE   14,686 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 287 9,433 SH   SOLE   9,433 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,133 18,700 SH   SOLE   18,700 0 0
CRITEO S A SPONS ADS 226718104 1,911 110,194 SH   SOLE   110,194 0 0
CRONOS GROUP INC COM 22717L101 518 66,534 SH   SOLE   66,534 0 0
CRONOS GROUP INC COM 22717L101 7 33,300 SH Call SOLE   33,300 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 227 12,490 SH   SOLE   12,490 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 576 11,539 SH   SOLE   11,539 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 100 SH Call SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,379 122,172 SH   SOLE   122,172 0 0
CROWN HOLDINGS INC COM 228368106 339 4,651 SH   SOLE   4,651 0 0
CSG SYS INTL INC COM 126349109 374 7,173 SH   SOLE   7,173 0 0
CSX CORP COM 126408103 15,085 208,554 SH   SOLE   208,554 0 0
CUBESMART COM 229663109 896 28,470 SH   SOLE   28,470 0 0
CUBIC CORP COM 229669106 561 8,827 SH   SOLE   8,827 0 0
CULLEN FROST BANKERS INC COM 229899109 450 4,585 SH   SOLE   4,585 0 0
CUMMINS INC COM 231021106 31,032 173,411 SH   SOLE   173,411 0 0
CURTISS WRIGHT CORP COM 231561101 3,914 27,775 SH   SOLE   27,775 0 0
CVR PARTNERS LP COM 126633106 193 62,684 SH   SOLE   62,684 0 0
CVS HEALTH CORP COM 126650100 29,757 400,688 SH   SOLE   400,688 0 0
CYANOTECH CORP COM PAR $0.02 232437301 68 29,900 SH   SOLE   29,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,063 9,147 SH   SOLE   9,147 0 0
CYRUSONE INC COM 23283R100 359 5,478 SH   SOLE   5,478 0 0
CYTOKINETICS INC COM NEW 23282W605 135 12,700 SH   SOLE   12,700 0 0
D R HORTON INC COM 23331A109 3,664 69,689 SH   SOLE   69,689 0 0
DAILY JOURNAL CORP COM 233912104 12,005 41,338 SH   SOLE   41,338 0 0
DAKTRONICS INC COM 234264109 215 35,212 SH   SOLE   35,212 0 0
DANAHER CORPORATION COM 235851102 27,474 178,925 SH   SOLE   178,925 0 0
DARDEN RESTAURANTS INC COM 237194105 4,070 37,529 SH   SOLE   37,529 0 0
DARIOHEALTH CORP COM NEW 23725P209 146 22,224 SH   SOLE   22,224 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 221 8,722 SH   SOLE   8,722 0 0
DAVITA INC COM 23918K108 2,996 39,764 SH   SOLE   39,764 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,390 282,996 SH   SOLE   282,996 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,074 120,512 SH   SOLE   120,512 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 267 8,007 SH   SOLE   8,007 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 907 21,318 SH   SOLE   21,318 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 325 13,197 SH   SOLE   13,197 0 0
DECKERS OUTDOOR CORP COM 243537107 542 3,216 SH   SOLE   3,216 0 0
DEERE & CO COM 244199105 17,458 100,826 SH   SOLE   100,826 0 0
DEERE & CO COM 244199105 21 3,000 SH Call SOLE   3,000 0 0
DEERE & CO COM 244199105 29 17,000 SH Put SOLE   17,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 229 7,216 SH   SOLE   7,216 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,938 96,270 SH   SOLE   96,270 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,805 253,243 SH   SOLE   253,243 0 0
DELUXE CORP COM 248019101 1,294 26,033 SH   SOLE   26,033 0 0
DENNYS CORP COM 24869P104 359 18,103 SH   SOLE   18,103 0 0
DENTSPLY SIRONA INC COM 24906P109 1,246 22,051 SH   SOLE   22,051 0 0
DERMIRA INC COM 24983L104 231 14,921 SH   SOLE   14,921 0 0
DESPEGAR COM CORP ORD SHS G27358103 144 10,687 SH   SOLE   10,687 0 0
DEVON ENERGY CORP NEW COM 25179M103 780 29,658 SH   SOLE   29,658 0 0
DEXCOM INC COM 252131107 13,213 60,419 SH   SOLE   60,419 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,023 65,239 SH   SOLE   65,239 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 0 300 SH Put SOLE   300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 530 5,698 SH   SOLE   5,698 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 192 17,488 SH   SOLE   17,488 0 0
DICKS SPORTING GOODS INC COM 253393102 4,188 84,661 SH   SOLE   84,661 0 0
DIGIMARC CORP NEW COM 25381B101 562 16,757 SH   SOLE   16,757 0 0
DIGITAL RLTY TR INC COM 253868103 13,746 114,708 SH   SOLE   114,708 0 0
DIODES INC COM 254543101 665 11,866 SH   SOLE   11,866 0 0
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DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 379 4,299 SH   SOLE   4,299 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2,069 59,401 SH   SOLE   59,401 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 469 6,518 SH   SOLE   6,518 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 318 6,026 SH   SOLE   6,026 0 0
DISCOVER FINL SVCS COM 254709108 2,932 34,489 SH   SOLE   34,489 0 0
DISCOVERY INC COM SER A 25470F104 12,300 375,879 SH   SOLE   375,879 0 0
DISCOVERY INC COM SER A 25470F104 0 1,000 SH Put SOLE   1,000 0 0
DISCOVERY INC COM SER C 25470F302 2,700 88,514 SH   SOLE   88,514 0 0
DISNEY WALT CO COM DISNEY 254687106 105,182 728,091 SH   SOLE   728,091 0 0
DISNEY WALT CO COM DISNEY 254687106 42 20,700 SH Call SOLE   20,700 0 0
DISNEY WALT CO COM DISNEY 254687106 150 46,800 SH Put SOLE   46,800 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,346 99,917 SH   SOLE   99,917 0 0
DNP SELECT INCOME FD COM 23325P104 825 64,611 SH   SOLE   64,611 0 0
DOCUSIGN INC COM 256163106 5,655 76,383 SH   SOLE   76,383 0 0
DOCUSIGN INC COM 256163106 3 2,100 SH Put SOLE   2,100 0 0
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DOLLAR GEN CORP NEW COM 256677105 14,735 94,647 SH   SOLE   94,647 0 0
DOLLAR TREE INC COM 256746108 10,607 112,761 SH   SOLE   112,761 0 0
DOMINION ENERGY INC COM 25746U109 9,614 116,027 SH   SOLE   116,027 0 0
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DOMTAR CORP COM NEW 257559203 1,219 31,836 SH   SOLE   31,836 0 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,354 65,590 SH   SOLE   65,590 0 0
DOVER CORP COM 260003108 7,248 63,002 SH   SOLE   63,002 0 0
DOW INC COM 260557103 8,495 155,356 SH   SOLE   155,356 0 0
DTE ENERGY CO COM 233331107 1,776 13,671 SH   SOLE   13,671 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,936 317,154 SH   SOLE   317,154 0 0
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DXC TECHNOLOGY CO COM 23355L106 222 5,929 SH   SOLE   5,929 0 0
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EASTMAN CHEMICAL CO COM 277432100 590 7,409 SH   SOLE   7,409 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 464 25,688 SH   SOLE   25,688 0 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 627 60,424 SH   SOLE   60,424 0 0
EBAY INC COM 278642103 4,828 133,869 SH   SOLE   133,869 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 39 55,000 SH   SOLE   55,000 0 0
ECOLAB INC COM 278865100 6,471 33,511 SH   SOLE   33,511 0 0
EDISON INTL COM 281020107 0 2,000 SH Put SOLE   2,000 0 0
EDISON INTL COM 281020107 2,148 28,479 SH   SOLE   28,479 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,509 84,772 SH   SOLE   84,772 0 0
ELBIT SYS LTD ORD M3760D101 202 1,311 SH   SOLE   1,311 0 0
ELECTRONIC ARTS INC COM 285512109 1,125 10,386 SH   SOLE   10,386 0 0
EMCOR GROUP INC COM 29084Q100 723 8,328 SH   SOLE   8,328 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 262 4,853 SH   SOLE   4,853 0 0
EMERSON ELEC CO COM 291011104 25,328 331,781 SH   SOLE   331,781 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 533 53,170 SH   SOLE   53,170 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 317 6,335 SH   SOLE   6,335 0 0
ENERGY FUELS INC COM NEW 292671708 120 63,145 SH   SOLE   63,145 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47,055 3,668,226 SH   SOLE   3,668,226 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 329 210,000 SH Call SOLE   210,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 345 150,000 SH Put SOLE   150,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 331 53,946 SH   SOLE   53,946 0 0
ENSERVCO CORP COM 29358Y102 51 275,412 SH   SOLE   275,412 0 0
ENTEGRIS INC COM 29362U104 296 5,882 SH   SOLE   5,882 0 0
ENTERGY CORP NEW COM 29364G103 1,432 11,954 SH   SOLE   11,954 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 82,595 2,933,278 SH   SOLE   2,933,278 0 0
EOG RES INC COM 26875P101 6,671 79,664 SH   SOLE   79,664 0 0
EPAM SYS INC COM 29414B104 545 2,594 SH   SOLE   2,594 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,647 88,466 SH   SOLE   88,466 0 0
EQT CORP COM 26884L109 3,259 299,057 SH   SOLE   299,057 0 0
EQUIFAX INC COM 294429105 5,860 41,795 SH   SOLE   41,795 0 0
EQUINIX INC COM 29444U700 1,104 1,887 SH   SOLE   1,887 0 0
EQUINOR ASA SPONSORED ADR 29446M102 203 10,203 SH   SOLE   10,203 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 660 49,442 SH   SOLE   49,442 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 404 5,714 SH   SOLE   5,714 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 486 6,031 SH   SOLE   6,031 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,303 21,868 SH   SOLE   21,868 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 83 2,800 SH Call SOLE   2,800 0 0
ESSEX PPTY TR INC COM 297178105 1,182 3,924 SH   SOLE   3,924 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 324 7,487 SH   SOLE   7,487 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 850 50,089 SH   SOLE   50,089 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,490 84,088 SH   SOLE   84,088 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 518 16,945 SH   SOLE   16,945 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 3,560 107,886 SH   SOLE   107,886 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 64 13,950 SH   SOLE   13,950 0 0
ETSY INC COM 29786A106 379 8,403 SH   SOLE   8,403 0 0
EVERGY INC COM 30034W106 1,061 16,240 SH   SOLE   16,240 0 0
EVERI HLDGS INC COM 30034T103 202 15,073 SH   SOLE   15,073 0 0
EVERSOURCE ENERGY COM 30040W108 3,069 36,042 SH   SOLE   36,042 0 0
EVOLENT HEALTH INC CL A 30050B101 84 10,846 SH   SOLE   10,846 0 0
EXACT SCIENCES CORP COM 30063P105 21,542 233,011 SH   SOLE   233,011 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 10,213 280,042 SH   SOLE   280,042 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 694 25,930 SH   SOLE   25,930 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,063 25,295 SH   SOLE   25,295 0 0
EXELIXIS INC COM 30161Q104 0 300 SH Call SOLE   300 0 0
EXELIXIS INC COM 30161Q104 667 37,792 SH   SOLE   37,792 0 0
EXELON CORP COM 30161N101 6,259 137,232 SH   SOLE   137,232 0 0
EXLSERVICE HOLDINGS INC COM 302081104 270 3,775 SH   SOLE   3,775 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,999 92,463 SH   SOLE   92,463 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,519 96,581 SH   SOLE   96,581 0 0
EXPONENT INC COM 30214U102 451 6,529 SH   SOLE   6,529 0 0
EXTRA SPACE STORAGE INC COM 30225T102 236 2,214 SH   SOLE   2,214 0 0
EXTREME NETWORKS INC COM 30226D106 348 47,110 SH   SOLE   47,110 0 0
EXXON MOBIL CORP COM 30231G102 388,194 5,563,876 SH   SOLE   5,563,876 0 0
EXXON MOBIL CORP COM 30231G102 1 700 SH Put SOLE   700 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 8,192 5,284,613 SH   SOLE   5,284,613 0 0
F M C CORP COM NEW 302491303 1,172 11,738 SH   SOLE   11,738 0 0
FACEBOOK INC CL A 30303M102 103,841 506,272 SH   SOLE   506,272 0 0
FACEBOOK INC CL A 30303M102 2 200 SH Call SOLE   200 0 0
FACTSET RESH SYS INC COM 303075105 934 3,478 SH   SOLE   3,478 0 0
FAIR ISAAC CORP COM 303250104 2,876 7,679 SH   SOLE   7,679 0 0
FASTENAL CO COM 311900104 8,097 219,039 SH   SOLE   219,039 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,304 15,591 SH   SOLE   15,591 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,294 10,045 SH   SOLE   10,045 0 0
FEDERATED INVS INC PA CL B 314211103 14,797 454,097 SH   SOLE   454,097 0 0
FEDEX CORP COM 31428X106 23,822 157,233 SH   SOLE   157,233 0 0
FEDEX CORP COM 31428X106 13 2,000 SH Call SOLE   2,000 0 0
FEDEX CORP COM 31428X106 334 35,800 SH Put SOLE   35,800 0 0
FERRO CORP COM 315405100 2,024 136,635 SH   SOLE   136,635 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 234 15,856 SH   SOLE   15,856 0 0
FIBROGEN INC COM 31572Q808 1,795 41,868 SH   SOLE   41,868 0 0
FIBROGEN INC COM 31572Q808 2 200 SH Call SOLE   200 0 0
FIDELITY TOTAL BD ETF 316188309 17,311 334,729 SH   SOLE   334,729 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10,370 29,655 SH   SOLE   29,655 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 423 11,216 SH   SOLE   11,216 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 293 9,042 SH   SOLE   9,042 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 328 9,242 SH   SOLE   9,242 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 682 14,254 SH   SOLE   14,254 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3,252 204,115 SH   SOLE   204,115 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 12,933 291,754 SH   SOLE   291,754 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5,691 114,579 SH   SOLE   114,579 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 655 15,680 SH   SOLE   15,680 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,300 17,957 SH   SOLE   17,957 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 729 21,269 SH   SOLE   21,269 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,162 77,472 SH   SOLE   77,472 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 743 17,621 SH   SOLE   17,621 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,797 127,831 SH   SOLE   127,831 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,096 79,736 SH   SOLE   79,736 0 0
FIFTH THIRD BANCORP COM 316773100 2,428 79,060 SH   SOLE   79,060 0 0
FIREEYE INC COM 31816Q101 7,022 425,410 SH   SOLE   425,410 0 0
FIRST CAPITAL INC COM 31942S104 2,053 28,124 SH   SOLE   28,124 0 0
FIRST FINL BANCORP OH COM 320209109 5,215 205,023 SH   SOLE   205,023 0 0
FIRST FINL BANKSHARES COM 32020R109 562 15,960 SH   SOLE   15,960 0 0
FIRST FNDTN INC COM 32026V104 597 34,478 SH   SOLE   34,478 0 0
FIRST HORIZON NATL CORP COM 320517105 364 22,037 SH   SOLE   22,037 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 203 4,918 SH   SOLE   4,918 0 0
FIRST MERCHANTS CORP COM 320817109 203 4,914 SH   SOLE   4,914 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,003 8,535 SH   SOLE   8,535 0 0
FIRST SOLAR INC COM 336433107 4,300 76,728 SH   SOLE   76,728 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 167 14,941 SH   SOLE   14,941 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 858 29,272 SH   SOLE   29,272 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 171 10,130 SH   SOLE   10,130 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 958 17,946 SH   SOLE   17,946 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 376 10,949 SH   SOLE   10,949 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 845 42,088 SH   SOLE   42,088 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,218 52,029 SH   SOLE   52,029 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 468 7,767 SH   SOLE   7,767 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 976 56,532 SH   SOLE   56,532 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,169 21,038 SH   SOLE   21,038 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,501 56,610 SH   SOLE   56,610 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 568 15,094 SH   SOLE   15,094 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 863 19,429 SH   SOLE   19,429 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,147 42,667 SH   SOLE   42,667 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 907 40,109 SH   SOLE   40,109 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 896 16,580 SH   SOLE   16,580 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,230 40,156 SH   SOLE   40,156 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,442 23,914 SH   SOLE   23,914 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,261 71,825 SH   SOLE   71,825 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 509 10,190 SH   SOLE   10,190 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 427 13,417 SH   SOLE   13,417 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,461 103,348 SH   SOLE   103,348 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 52,101 867,033 SH   SOLE   867,033 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 205 4,226 SH   SOLE   4,226 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,104 98,501 SH   SOLE   98,501 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,204 49,902 SH   SOLE   49,902 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,997 66,478 SH   SOLE   66,478 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 420 10,489 SH   SOLE   10,489 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 971 22,494 SH   SOLE   22,494 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 307 10,215 SH   SOLE   10,215 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,681 497,443 SH   SOLE   497,443 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,101 37,914 SH   SOLE   37,914 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,139 148,807 SH   SOLE   148,807 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,878 39,640 SH   SOLE   39,640 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 635 7,929 SH   SOLE   7,929 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,987 136,315 SH   SOLE   136,315 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,594 77,745 SH   SOLE   77,745 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 768 14,811 SH   SOLE   14,811 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 17,287 667,931 SH   SOLE   667,931 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 730 15,238 SH   SOLE   15,238 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,041 27,968 SH   SOLE   27,968 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,336 41,325 SH   SOLE   41,325 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,281 19,598 SH   SOLE   19,598 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,306 18,059 SH   SOLE   18,059 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,550 170,506 SH   SOLE   170,506 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 295 5,079 SH   SOLE   5,079 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 301 4,090 SH   SOLE   4,090 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 250 4,823 SH   SOLE   4,823 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,220 42,037 SH   SOLE   42,037 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 453 17,366 SH   SOLE   17,366 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,607 24,767 SH   SOLE   24,767 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 208 14,875 SH   SOLE   14,875 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,732 575,447 SH   SOLE   575,447 0 0
FIRSTCASH INC COM 33767D105 791 9,834 SH   SOLE   9,834 0 0
FIRSTENERGY CORP COM 337932107 9,142 188,159 SH   SOLE   188,159 0 0
FISERV INC COM 337738108 2,837 24,490 SH   SOLE   24,490 0 0
FITBIT INC CL A 33812L102 71 10,850 SH   SOLE   10,850 0 0
FIVE BELOW INC COM 33829M101 3,675 28,708 SH   SOLE   28,708 0 0
FIVE9 INC COM 338307101 295 4,485 SH   SOLE   4,485 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,306 60,338 SH   SOLE   60,338 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 373 16,773 SH   SOLE   16,773 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,560 5,434 SH   SOLE   5,434 0 0
FLEX LTD ORD Y2573F102 236 18,593 SH   SOLE   18,593 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,876 77,305 SH   SOLE   77,305 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 441 13,146 SH   SOLE   13,146 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 240 4,975 SH   SOLE   4,975 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 322 4,179 SH   SOLE   4,179 0 0
FLIR SYS INC COM 302445101 637 12,202 SH   SOLE   12,202 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 353 6,944 SH   SOLE   6,944 0 0
FLUOR CORP NEW COM 343412102 264 14,102 SH   SOLE   14,102 0 0
FNB CORP PA COM 302520101 686 53,977 SH   SOLE   53,977 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,009 34,170 SH   SOLE   34,170 0 0
FORD MTR CO DEL COM 345370860 3,374 361,484 SH   SOLE   361,484 0 0
FORESTAR GROUP INC COM 346232101 474 22,739 SH   SOLE   22,739 0 0
FORMFACTOR INC COM 346375108 317 12,275 SH   SOLE   12,275 0 0
FORTIS INC COM 349553107 225 5,466 SH   SOLE   5,466 0 0
FORTIVE CORP COM 34959J108 5,909 77,475 SH   SOLE   77,475 0 0
FORTRESS BIOTECH INC COM 34960Q109 80 31,100 SH   SOLE   31,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,566 80,124 SH   SOLE   80,124 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,149 17,584 SH   SOLE   17,584 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 16,384 SH   SOLE   16,384 0 0
FORWARD AIR CORP COM 349853101 554 7,886 SH   SOLE   7,886 0 0
FOX CORP CL A COM 35137L105 1,154 31,143 SH   SOLE   31,143 0 0
FOX FACTORY HLDG CORP COM 35138V102 637 9,149 SH   SOLE   9,149 0 0
FRANCO NEVADA CORP COM 351858105 754 7,341 SH   SOLE   7,341 0 0
FRANKLIN ELEC INC COM 353514102 200 3,479 SH   SOLE   3,479 0 0
FRANKLIN RES INC COM 354613101 5,356 206,215 SH   SOLE   206,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 35,000 SH Call SOLE   35,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,493 113,929 SH   SOLE   113,929 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 804 22,194 SH   SOLE   22,194 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 180 14,610 SH   SOLE   14,610 0 0
FS BANCORP INC COM 30263Y104 921 14,441 SH   SOLE   14,441 0 0
FS KKR CAPITAL CORP COM 302635107 7,623 1,243,493 SH   SOLE   1,243,493 0 0
FULTON FINL CORP PA COM 360271100 278 16,021 SH   SOLE   16,021 0 0
GABELLI DIVD & INCOME TR COM 36242H104 460 20,957 SH   SOLE   20,957 0 0
GABELLI EQUITY TR INC COM 362397101 249 41,046 SH   SOLE   41,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,267 23,807 SH   SOLE   23,807 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 181 41,890 SH   SOLE   41,890 0 0
GAMESTOP CORP NEW CL A 36467W109 20 17,500 SH Call SOLE   17,500 0 0
GAMESTOP CORP NEW CL A 36467W109 2,146 350,154 SH   SOLE   350,154 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 348 8,084 SH   SOLE   8,084 0 0
GARMIN LTD SHS H2906T109 1,591 16,290 SH   SOLE   16,290 0 0
GARTNER INC COM 366651107 6,430 41,719 SH   SOLE   41,719 0 0
GATX CORP COM 361448103 832 10,087 SH   SOLE   10,087 0 0
GCI LIBERTY INC COM CLASS A 36164V305 327 4,721 SH   SOLE   4,721 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 269 5,172 SH   SOLE   5,172 0 0
GENERAC HLDGS INC COM 368736104 1,299 12,954 SH   SOLE   12,954 0 0
GENERAL DYNAMICS CORP COM 369550108 21,152 119,679 SH   SOLE   119,679 0 0
GENERAL ELECTRIC CO COM 369604103 17,733 1,592,582 SH   SOLE   1,592,582 0 0
GENERAL ELECTRIC CO COM 369604103 80 34,200 SH Call SOLE   34,200 0 0
GENERAL MLS INC COM 370334104 21,592 403,366 SH   SOLE   403,366 0 0
GENERAL MTRS CO COM 37045V100 4,727 129,328 SH   SOLE   129,328 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,704 180,913 SH   SOLE   180,913 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 139 84,879 SH   SOLE   84,879 0 0
GENIUS BRANDS INTL INC COM 37229T301 5 19,800 SH   SOLE   19,800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10,928 2,271,836 SH   SOLE   2,271,836 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 339 164,235 SH   SOLE   164,235 0 0
GENPACT LIMITED SHS G3922B107 694 16,497 SH   SOLE   16,497 0 0
GENTEX CORP COM 371901109 526 18,287 SH   SOLE   18,287 0 0
GENUINE PARTS CO COM 372460105 8,734 82,248 SH   SOLE   82,248 0 0
GETTY RLTY CORP NEW COM 374297109 514 15,636 SH   SOLE   15,636 0 0
GILEAD SCIENCES INC COM 375558103 34,302 528,268 SH   SOLE   528,268 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,027 44,070 SH   SOLE   44,070 0 0
GLADSTONE CAPITAL CORP COM 376535100 142 14,190 SH   SOLE   14,190 0 0
GLADSTONE COML CORP COM 376536108 205 9,427 SH   SOLE   9,427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,716 590,097 SH   SOLE   590,097 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 361 4,523 SH   SOLE   4,523 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,146 56,524 SH   SOLE   56,524 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 682 33,975 SH   SOLE   33,975 0 0
GLOBAL PMTS INC COM 37940X102 5,191 28,485 SH   SOLE   28,485 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,501 49,314 SH   SOLE   49,314 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,867 746,004 SH   SOLE   746,004 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 511 15,330 SH   SOLE   15,330 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 215 7,890 SH   SOLE   7,890 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 784 77,471 SH   SOLE   77,471 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,793 76,091 SH   SOLE   76,091 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 306 7,768 SH   SOLE   7,768 0 0
GLOBALSTAR INC COM 378973408 780 1,504,459 SH   SOLE   1,504,459 0 0
GLOBANT S A COM L44385109 583 5,510 SH   SOLE   5,510 0 0
GLOBUS MED INC CL A 379577208 356 6,002 SH   SOLE   6,002 0 0
GLU MOBILE INC COM 379890106 103 16,930 SH   SOLE   16,930 0 0
GODADDY INC CL A 380237107 440 6,462 SH   SOLE   6,462 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 196 10,900 SH   SOLE   10,900 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 527 24,711 SH   SOLE   24,711 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,106 11,039 SH   SOLE   11,039 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 301 5,711 SH   SOLE   5,711 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 335 9,768 SH   SOLE   9,768 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,918 294,683 SH   SOLE   294,683 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,627 179,701 SH   SOLE   179,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,480 80,649 SH   SOLE   80,649 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 154 35,804 SH   SOLE   35,804 0 0
GOLUB CAP BDC INC COM 38173M102 9,750 528,770 SH   SOLE   528,770 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,624 299,170 SH   SOLE   299,170 0 0
GOPRO INC CL A 38268T103 63 14,655 SH   SOLE   14,655 0 0
GP STRATEGIES CORP COM 36225V104 185 14,015 SH   SOLE   14,015 0 0
GRACE W R & CO DEL NEW COM 38388F108 203 2,900 SH   SOLE   2,900 0 0
GRACO INC COM 384109104 629 12,106 SH   SOLE   12,106 0 0
GRAINGER W W INC COM 384802104 783 2,318 SH   SOLE   2,318 0 0
GRAND CANYON ED INC COM 38526M106 371 3,827 SH   SOLE   3,827 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 171 10,469 SH   SOLE   10,469 0 0
GREEN DOT CORP CL A 39304D102 703 30,162 SH   SOLE   30,162 0 0
GREEN PLAINS INC COM 393222104 3,343 216,729 SH   SOLE   216,729 0 0
GREEN PLAINS INC COM 393222104 2 300 SH Call SOLE   300 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,517 109,835 SH   SOLE   109,835 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 239 7,304 SH   SOLE   7,304 0 0
GRUBHUB INC COM 400110102 255 5,280 SH   SOLE   5,280 0 0
GUARDANT HEALTH INC COM 40131M109 5,126 65,603 SH   SOLE   65,603 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 550 27,622 SH   SOLE   27,622 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 333 18,431 SH   SOLE   18,431 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 216 9,109 SH   SOLE   9,109 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 593 5,344 SH   SOLE   5,344 0 0
GULF RESOURCES INC COM 40251W309 13 25,001 SH   SOLE   25,001 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,018 9,767 SH   SOLE   9,767 0 0
HALLIBURTON CO COM 406216101 1,311 53,424 SH   SOLE   53,424 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 776 33,991 SH   SOLE   33,991 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 251 11,402 SH   SOLE   11,402 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 261 14,496 SH   SOLE   14,496 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 524 19,128 SH   SOLE   19,128 0 0
HANESBRANDS INC COM 410345102 1,753 118,228 SH   SOLE   118,228 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 351 11,038 SH   SOLE   11,038 0 0
HANOVER INS GROUP INC COM 410867105 327 2,387 SH   SOLE   2,387 0 0
HARLEY DAVIDSON INC COM 412822108 461 12,527 SH   SOLE   12,527 0 0
HARSCO CORP COM 415864107 565 24,530 SH   SOLE   24,530 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 2,324 56,772 SH   SOLE   56,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,753 45,392 SH   SOLE   45,392 0 0
HASBRO INC COM 418056107 976 9,236 SH   SOLE   9,236 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 854 18,255 SH   SOLE   18,255 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,181 143,749 SH   SOLE   143,749 0 0
HCA HEALTHCARE INC COM 40412C101 6,418 43,405 SH   SOLE   43,405 0 0
HD SUPPLY HLDGS INC COM 40416M105 895 22,345 SH   SOLE   22,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,786 43,917 SH   SOLE   43,917 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 203 10,515 SH   SOLE   10,515 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 770 25,422 SH   SOLE   25,422 0 0
HEALTHEQUITY INC COM 42226A107 6,227 84,071 SH   SOLE   84,071 0 0
HEALTHPEAK PPTYS INC COM 42250P103 997 29,020 SH   SOLE   29,020 0 0
HECLA MNG CO COM 422704106 183 53,688 SH   SOLE   53,688 0 0
HEICO CORP NEW CL A 422806208 323 3,618 SH   SOLE   3,618 0 0
HEICO CORP NEW COM 422806109 1,053 9,182 SH   SOLE   9,182 0 0
HELMERICH & PAYNE INC COM 423452101 5,051 111,840 SH   SOLE   111,840 0 0
HENRY JACK & ASSOC INC COM 426281101 911 6,244 SH   SOLE   6,244 0 0
HENRY SCHEIN INC COM 806407102 4,258 63,881 SH   SOLE   63,881 0 0
HERCULES CAPITAL INC COM 427096508 1,553 111,153 SH   SOLE   111,153 0 0
HERON THERAPEUTICS INC COM 427746102 290 12,362 SH   SOLE   12,362 0 0
HERSHEY CO COM 427866108 4,120 28,113 SH   SOLE   28,113 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 668 42,299 SH   SOLE   42,299 0 0
HESS CORP COM 42809H107 1,643 24,596 SH   SOLE   24,596 0 0
HESS MIDSTREAM LP CL A SHS 428103105 927 40,885 SH   SOLE   40,885 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,225 328,420 SH   SOLE   328,420 0 0
HEXCEL CORP NEW COM 428291108 927 12,607 SH   SOLE   12,607 0 0
HEXO CORP COM 428304109 18 10,240 SH   SOLE   10,240 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 899 72,212 SH   SOLE   72,212 0 0
HILL ROM HLDGS INC COM 431475102 528 4,690 SH   SOLE   4,690 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,270 11,422 SH   SOLE   11,422 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,370 215,757 SH   SOLE   215,757 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,515 204,047 SH   SOLE   204,047 0 0
HOLLYFRONTIER CORP COM 436106108 575 11,298 SH   SOLE   11,298 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 597 36,527 SH   SOLE   36,527 0 0
HOLOGIC INC COM 436440101 431 8,243 SH   SOLE   8,243 0 0
HOME BANCSHARES INC COM 436893200 287 14,580 SH   SOLE   14,580 0 0
HOME DEPOT INC COM 437076102 3 300 SH Put SOLE   300 0 0
HOME DEPOT INC COM 437076102 105,516 483,321 SH   SOLE   483,321 0 0
HOME DEPOT INC COM 437076102 53 21,500 SH Call SOLE   21,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 446 15,823 SH   SOLE   15,823 0 0
HONEYWELL INTL INC COM 438516106 45,920 259,378 SH   SOLE   259,378 0 0
HONEYWELL INTL INC COM 438516106 8 8,500 SH Put SOLE   8,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 291 6,648 SH   SOLE   6,648 0 0
HORMEL FOODS CORP COM 440452100 817 18,122 SH   SOLE   18,122 0 0
HORMEL FOODS CORP COM 440452100 0 300 SH Call SOLE   300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,204 65,486 SH   SOLE   65,486 0 0
HOULIHAN LOKEY INC CL A 441593100 930 19,099 SH   SOLE   19,099 0 0
HOWARD HUGHES CORP COM 44267D107 218 1,719 SH   SOLE   1,719 0 0
HP INC COM 40434L105 1,415 69,077 SH   SOLE   69,077 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 264 9,750 SH   SOLE   9,750 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,006 178,696 SH   SOLE   178,696 0 0
HUB GROUP INC CL A 443320106 9,994 194,866 SH   SOLE   194,866 0 0
HUBBELL INC COM 443510607 460 3,117 SH   SOLE   3,117 0 0
HUMANA INC COM 444859102 7,567 20,670 SH   SOLE   20,670 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,088 51,882 SH   SOLE   51,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,309 219,329 SH   SOLE   219,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,553 6,086 SH   SOLE   6,086 0 0
HUNTSMAN CORP COM 447011107 3,674 152,513 SH   SOLE   152,513 0 0
HYATT HOTELS CORP COM CL A 448579102 1,633 18,218 SH   SOLE   18,218 0 0
IAA INC COM 449253103 221 4,706 SH   SOLE   4,706 0 0
IAC INTERACTIVECORP COM 44919P508 8,489 34,178 SH   SOLE   34,178 0 0
IBIO INC COM NEW 451033203 2 10,002 SH   SOLE   10,002 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 228 3,709 SH   SOLE   3,709 0 0
ICICI BK LTD ADR 45104G104 401 26,729 SH   SOLE   26,729 0 0
ICON PLC SHS G4705A100 1,461 8,457 SH   SOLE   8,457 0 0
ICU MED INC COM 44930G107 372 1,993 SH   SOLE   1,993 0 0
IDEX CORP COM 45167R104 1,363 7,937 SH   SOLE   7,937 0 0
IDEXX LABS INC COM 45168D104 8,510 32,596 SH   SOLE   32,596 0 0
IHS MARKIT LTD SHS G47567105 265 3,494 SH   SOLE   3,494 0 0
II VI INC COM 902104108 1,111 33,009 SH   SOLE   33,009 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,152 73,225 SH   SOLE   73,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 15 6,000 SH Put SOLE   6,000 0 0
ILLUMINA INC COM 452327109 8,086 24,343 SH   SOLE   24,343 0 0
IMMUCELL CORP COM PAR 452525306 77 14,974 SH   SOLE   14,974 0 0
IMMUNOMEDICS INC COM 452907108 881 41,729 SH   SOLE   41,729 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 4,407 837,766 SH   SOLE   837,766 0 0
INCYTE CORP COM 45337C102 2,047 23,425 SH   SOLE   23,425 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 272 10,213 SH   SOLE   10,213 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58,962 1,914,497 SH   SOLE   1,914,497 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 253 9,323 SH   SOLE   9,323 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,446 54,067 SH   SOLE   54,067 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10,853 327,560 SH   SOLE   327,560 0 0
INDIA FD INC COM 454089103 320 15,966 SH   SOLE   15,966 0 0
INFOSYS LTD SPONSORED ADR 456788108 771 74,800 SH   SOLE   74,800 0 0
INFUSYSTEM HLDGS INC COM 45685K102 85 10,000 SH   SOLE   10,000 0 0
ING GROEP N V SPONSORED ADR 456837103 4,348 362,335 SH   SOLE   362,335 0 0
INGERSOLL-RAND PLC SHS G47791101 3,243 24,375 SH   SOLE   24,375 0 0
INGREDION INC COM 457187102 516 5,529 SH   SOLE   5,529 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 220 37,589 SH   SOLE   37,589 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,482 42,848 SH   SOLE   42,848 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 3,229 123,166 SH   SOLE   123,166 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 369 13,838 SH   SOLE   13,838 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,024 38,584 SH   SOLE   38,584 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 275 9,854 SH   SOLE   9,854 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,957 72,791 SH   SOLE   72,791 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 528 18,655 SH   SOLE   18,655 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 225 8,581 SH   SOLE   8,581 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 321 11,963 SH   SOLE   11,963 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 390 14,562 SH   SOLE   14,562 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 351 13,634 SH   SOLE   13,634 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2,399 95,168 SH   SOLE   95,168 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 1,219 47,202 SH   SOLE   47,202 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 574 21,838 SH   SOLE   21,838 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 6,053 242,733 SH   SOLE   242,733 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 514 20,400 SH   SOLE   20,400 0 0
INOVALON HLDGS INC COM CL A 45781D101 323 17,101 SH   SOLE   17,101 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 169 51,758 SH   SOLE   51,758 0 0
INPHI CORP COM 45772F107 680 9,203 SH   SOLE   9,203 0 0
INTEGER HLDGS CORP COM 45826H109 553 6,898 SH   SOLE   6,898 0 0
INTEL CORP COM 458140100 44 16,500 SH Call SOLE   16,500 0 0
INTEL CORP COM 458140100 120,487 2,012,536 SH   SOLE   2,012,536 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 219 15,083 SH   SOLE   15,083 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 410 8,777 SH   SOLE   8,777 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,938 107,430 SH   SOLE   107,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,670 580,177 SH   SOLE   580,177 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 511 3,938 SH   SOLE   3,938 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,666 72,135 SH   SOLE   72,135 0 0
INTERSECT ENT INC COM 46071F103 211 8,477 SH   SOLE   8,477 0 0
INTEST CORP COM 461147100 367 61,618 SH   SOLE   61,618 0 0
INTL PAPER CO COM 460146103 12,580 273,356 SH   SOLE   273,356 0 0
INTREXON CORP COM 46122T102 257 47,073 SH   SOLE   47,073 0 0
INTUIT COM 461202103 7,220 27,541 SH   SOLE   27,541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,600 33,012 SH   SOLE   33,012 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,268 76,516 SH   SOLE   76,516 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 387 3,011 SH   SOLE   3,011 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 546 34,128 SH   SOLE   34,128 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 282 10,827 SH   SOLE   10,827 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 27,916 1,311,248 SH   SOLE   1,311,248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,916 289,018 SH   SOLE   289,018 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,720 128,027 SH   SOLE   128,027 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,106 369,792 SH   SOLE   369,792 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24,507 1,138,787 SH   SOLE   1,138,787 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,064 248,536 SH   SOLE   248,536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,073 97,058 SH   SOLE   97,058 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 810 31,380 SH   SOLE   31,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,114 51,490 SH   SOLE   51,490 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 226 10,999 SH   SOLE   10,999 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 227 10,836 SH   SOLE   10,836 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 227 10,314 SH   SOLE   10,314 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14,047 205,553 SH   SOLE   205,553 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,626 23,570 SH   SOLE   23,570 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 458 7,138 SH   SOLE   7,138 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7,763 100,461 SH   SOLE   100,461 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 219 3,920 SH   SOLE   3,920 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 335 6,531 SH   SOLE   6,531 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,484 253,576 SH   SOLE   253,576 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 7,818 128,566 SH   SOLE   128,566 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 347 5,397 SH   SOLE   5,397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7,391 110,068 SH   SOLE   110,068 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,065 121,046 SH   SOLE   121,046 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 293 15,491 SH   SOLE   15,491 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,840 140,797 SH   SOLE   140,797 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,246 74,909 SH   SOLE   74,909 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 277 21,996 SH   SOLE   21,996 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 190 10,043 SH   SOLE   10,043 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,402 6,008 SH   SOLE   6,008 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 297 4,881 SH   SOLE   4,881 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 998 6,517 SH   SOLE   6,517 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 630 29,240 SH   SOLE   29,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 19,451 414,927 SH   SOLE   414,927 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 316 1,425 SH   SOLE   1,425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,714 13,693 SH   SOLE   13,693 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 125,265 1,082,589 SH   SOLE   1,082,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 60,036 473,503 SH   SOLE   473,503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21,862 315,722 SH   SOLE   315,722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,294 62,736 SH   SOLE   62,736 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,810 254,121 SH   SOLE   254,121 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8,213 239,887 SH   SOLE   239,887 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,608 30,459 SH   SOLE   30,459 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 434 7,588 SH   SOLE   7,588 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,406 47,449 SH   SOLE   47,449 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,079 55,504 SH   SOLE   55,504 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 868 20,404 SH   SOLE   20,404 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,359 150,852 SH   SOLE   150,852 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 569 24,643 SH   SOLE   24,643 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 998 37,818 SH   SOLE   37,818 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23,310 1,552,985 SH   SOLE   1,552,985 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,692 49,504 SH   SOLE   49,504 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 14,841 360,200 SH   SOLE   360,200 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 274 4,684 SH   SOLE   4,684 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,091 16,836 SH   SOLE   16,836 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,936 49,124 SH   SOLE   49,124 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,847 41,956 SH   SOLE   41,956 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,701 234,624 SH   SOLE   234,624 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 337 10,904 SH   SOLE   10,904 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,411 106,082 SH   SOLE   106,082 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 269 8,458 SH   SOLE   8,458 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,123 120,857 SH   SOLE   120,857 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 265 10,680 SH   SOLE   10,680 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 692 34,556 SH   SOLE   34,556 0 0
INVESCO LTD SHS G491BT108 14,330 796,954 SH   SOLE   796,954 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 439 26,339 SH   SOLE   26,339 0 0
INVESCO MUN TR COM 46131J103 228 18,468 SH   SOLE   18,468 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 356 45,120 SH   SOLE   45,120 0 0
INVESCO SR INCOME TR COM 46131H107 221 51,296 SH   SOLE   51,296 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 218 14,218 SH   SOLE   14,218 0 0
INVESTAR HLDG CORP COM 46134L105 240 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM 46185L103 4,682 290,684 SH   SOLE   290,684 0 0
IONIS PHARMACEUTICALS INC COM 462222100 717 11,889 SH   SOLE   11,889 0 0
IQIYI INC SPONSORED ADS 46267X108 398 18,859 SH   SOLE   18,859 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 514 20,826 SH   SOLE   20,826 0 0
IRON MTN INC NEW COM 46284V101 2,436 76,420 SH   SOLE   76,420 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,176 1,186,303 SH   SOLE   1,186,303 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,058 931,930 SH   SOLE   931,930 0 0
ISHARES INC CUR HD MSCI EM 46434G509 7,392 279,601 SH   SOLE   279,601 0 0
ISHARES INC EM MKTS DIV ETF 464286319 219 5,401 SH   SOLE   5,401 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,347 37,516 SH   SOLE   37,516 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,284 55,999 SH   SOLE   55,999 0 0
ISHARES INC MIN VOL GBL ETF 464286525 5,202 54,266 SH   SOLE   54,266 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,227 68,251 SH   SOLE   68,251 0 0
ISHARES INC MSCI CDA ETF 464286509 14,676 491,125 SH   SOLE   491,125 0 0
ISHARES INC MSCI CHILE ETF 464286640 297 8,885 SH   SOLE   8,885 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 483 6,819 SH   SOLE   6,819 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,403 129,010 SH   SOLE   129,010 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,314 303,402 SH   SOLE   303,402 0 0
ISHARES INC MSCI GERMANY ETF 464286806 273 9,272 SH   SOLE   9,272 0 0
ISHARES INC MSCI HONG KG ETF 464286871 642 26,443 SH   SOLE   26,443 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,016 219,752 SH   SOLE   219,752 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,253 50,127 SH   SOLE   50,127 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,931 102,811 SH   SOLE   102,811 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,362 72,408 SH   SOLE   72,408 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 307 7,174 SH   SOLE   7,174 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,833 117,601 SH   SOLE   117,601 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,407 225,330 SH   SOLE   225,330 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,990 48,980 SH   SOLE   48,980 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 245 15,132 SH   SOLE   15,132 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,846 411,644 SH   SOLE   411,644 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 1,000 SH Call SOLE   1,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,850 57,879 SH   SOLE   57,879 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,897 406,952 SH   SOLE   406,952 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,745 53,521 SH   SOLE   53,521 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,770 174,759 SH   SOLE   174,759 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 5,000 SH Call SOLE   5,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,679 32,564 SH   SOLE   32,564 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,636 71,181 SH   SOLE   71,181 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9 31,000 SH Call SOLE   31,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,093 24,502 SH   SOLE   24,502 0 0
ISHARES TR A RATE CP BD ETF 46429B291 691 12,570 SH   SOLE   12,570 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,394 12,141 SH   SOLE   12,141 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 247 4,256 SH   SOLE   4,256 0 0
ISHARES TR ASIA 50 ETF 464288430 290 4,400 SH   SOLE   4,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,840 16,651 SH   SOLE   16,651 0 0
ISHARES TR CALIF MUN BD ETF 464288356 646 10,565 SH   SOLE   10,565 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,879 65,947 SH   SOLE   65,947 0 0
ISHARES TR COHEN STEER REIT 464287564 617 5,259 SH   SOLE   5,259 0 0
ISHARES TR CONV BD ETF 46435G102 1,786 28,351 SH   SOLE   28,351 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,788 154,483 SH   SOLE   154,483 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,310 387,946 SH   SOLE   387,946 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,183 83,415 SH   SOLE   83,415 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,526 28,003 SH   SOLE   28,003 0 0
ISHARES TR CORE MSCI EAFE 46432F842 102,768 1,575,167 SH   SOLE   1,575,167 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,593 31,981 SH   SOLE   31,981 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,805 30,994 SH   SOLE   30,994 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,651 28,245 SH   SOLE   28,245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 45,915 741,895 SH   SOLE   741,895 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91,360 444,382 SH   SOLE   444,382 0 0
ISHARES TR CORE S&P SCP ETF 464287804 138,846 1,655,206 SH   SOLE   1,655,206 0 0
ISHARES TR CORE S&P TTL STK 464287150 86,573 1,190,794 SH   SOLE   1,190,794 0 0
ISHARES TR CORE S&P US GWT 464287671 35,590 526,230 SH   SOLE   526,230 0 0
ISHARES TR CORE S&P US VLU 464287663 39,583 628,061 SH   SOLE   628,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 114,711 354,915 SH   SOLE   354,915 0 0
ISHARES TR CORE US AGGBD ET 464287226 62,115 552,996 SH   SOLE   552,996 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,356 43,122 SH   SOLE   43,122 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10,156 319,521 SH   SOLE   319,521 0 0
ISHARES TR DOW JONES US ETF 464287846 936 5,861 SH   SOLE   5,861 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,454 51,565 SH   SOLE   51,565 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,036 273,772 SH   SOLE   273,772 0 0
ISHARES TR EAFE VALUE ETF 464288877 822 16,465 SH   SOLE   16,465 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 9,272 103,331 SH   SOLE   103,331 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,980 28,857 SH   SOLE   28,857 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 710 9,963 SH   SOLE   9,963 0 0
ISHARES TR EUROPE ETF 464287861 317 6,794 SH   SOLE   6,794 0 0
ISHARES TR EXPANDED TECH 464287515 3,153 13,520 SH   SOLE   13,520 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,171 4,908 SH   SOLE   4,908 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 602 14,134 SH   SOLE   14,134 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,320 49,426 SH   SOLE   49,426 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 44,968 883,618 SH   SOLE   883,618 0 0
ISHARES TR GL TIMB FORE ETF 464288174 708 10,640 SH   SOLE   10,640 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,899 102,728 SH   SOLE   102,728 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,448 35,598 SH   SOLE   35,598 0 0
ISHARES TR GLOBAL MATER ETF 464288695 203 3,015 SH   SOLE   3,015 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,254 20,189 SH   SOLE   20,189 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 306 6,431 SH   SOLE   6,431 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,273 74,579 SH   SOLE   74,579 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,538 77,089 SH   SOLE   77,089 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 803 32,465 PRN   SOLE   32,465 0 0
ISHARES TR IBONDS DEC 46435U697 321 12,132 SH   SOLE   12,132 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11,043 436,398 PRN   SOLE   436,398 0 0
ISHARES TR IBONDS DEC2021 46435G789 5,226 202,760 SH   SOLE   202,760 0 0
ISHARES TR IBONDS DEC2022 46435G755 17,740 678,134 SH   SOLE   678,134 0 0
ISHARES TR IBONDS DEC2023 46435G318 12,255 474,517 SH   SOLE   474,517 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25,493 1,020,803 PRN   SOLE   1,020,803 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,083 437,932 PRN   SOLE   437,932 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,175 437,275 PRN   SOLE   437,275 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 356 13,659 PRN   SOLE   13,659 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 528 19,622 PRN   SOLE   19,622 0 0
ISHARES TR IBONDS SEP2020 46434V571 17,800 697,432 SH   SOLE   697,432 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,841 134,914 SH   SOLE   134,914 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6 8,000 SH Put SOLE   8,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,174 87,259 SH   SOLE   87,259 0 0
ISHARES TR INTL DEV RE ETF 464288489 662 21,962 SH   SOLE   21,962 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 5,470 169,397 SH   SOLE   169,397 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,414 131,462 SH   SOLE   131,462 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,913 67,596 SH   SOLE   67,596 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,752 129,251 SH   SOLE   129,251 0 0
ISHARES TR MBS ETF 464288588 8,941 82,650 SH   SOLE   82,650 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,306 13,281 SH   SOLE   13,281 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,475 100,515 SH   SOLE   100,515 0 0
ISHARES TR MODERT ALLOC ETF 464289875 307 7,635 SH   SOLE   7,635 0 0
ISHARES TR MORTGE REL ETF 46435G342 672 15,150 SH   SOLE   15,150 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,118 10,108 SH   SOLE   10,108 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 552 2,101 SH   SOLE   2,101 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 337 2,002 SH   SOLE   2,002 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,725 8,246 SH   SOLE   8,246 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,579 130,487 SH   SOLE   130,487 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,236 167,078 SH   SOLE   167,078 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,019 366,859 SH   SOLE   366,859 0 0
ISHARES TR MSCI EAFE ETF 464287465 63,213 910,225 SH   SOLE   910,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,480 501,606 SH   SOLE   501,606 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 15,300 SH Call SOLE   15,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 391 767,500 SH Put SOLE   767,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,793 195,241 SH   SOLE   195,241 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,802 51,235 SH   SOLE   51,235 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 7,467 161,035 SH   SOLE   161,035 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,571 21,426 SH   SOLE   21,426 0 0
ISHARES TR MSCI LW CRB TG 46434V464 254 1,957 SH   SOLE   1,957 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 30,617 466,499 SH   SOLE   466,499 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,041 148,636 SH   SOLE   148,636 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,175 31,170 SH   SOLE   31,170 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 556 20,549 SH   SOLE   20,549 0 0
ISHARES TR MULTIFACTOR USA 46434V282 317 9,210 SH   SOLE   9,210 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,021 58,356 SH   SOLE   58,356 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1 1,000 SH Put SOLE   1,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,803 156,295 SH   SOLE   156,295 0 0
ISHARES TR NEW YORK MUN ETF 464288323 490 8,595 SH   SOLE   8,595 0 0
ISHARES TR NORTH AMERN NAT 464287374 420 13,925 SH   SOLE   13,925 0 0
ISHARES TR PFD AND INCM SEC 464288687 31,550 839,100 SH   SOLE   839,100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,019 3,981 SH   SOLE   3,981 0 0
ISHARES TR RUS 1000 ETF 464287622 70,190 393,395 SH   SOLE   393,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 166,866 948,467 SH   SOLE   948,467 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 95,892 702,476 SH   SOLE   702,476 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,458 67,569 SH   SOLE   67,569 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,954 201,806 SH   SOLE   201,806 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,319 67,649 SH   SOLE   67,649 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,031 158,602 SH   SOLE   158,602 0 0
ISHARES TR RUS MID CAP ETF 464287499 33,297 558,321 SH   SOLE   558,321 0 0
ISHARES TR RUS TOP 200 ETF 464289446 17,746 235,988 SH   SOLE   235,988 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,845 19,121 SH   SOLE   19,121 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,265 21,638 SH   SOLE   21,638 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 6,000 SH Call SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,511 347,345 SH   SOLE   347,345 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 32,000 SH Put SOLE   32,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 31,790 168,583 SH   SOLE   168,583 0 0
ISHARES TR S&P 100 ETF 464287101 3,324 23,091 SH   SOLE   23,091 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,789 406,981 SH   SOLE   406,981 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,840 229,304 SH   SOLE   229,304 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38,929 163,623 SH   SOLE   163,623 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,754 68,760 SH   SOLE   68,760 0 0
ISHARES TR S&P SML 600 GWT 464287887 15,903 82,179 SH   SOLE   82,179 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,747 224,713 SH   SOLE   224,713 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,796 164,008 SH   SOLE   164,008 0 0
ISHARES TR SHORT TREAS BD 464288679 4,792 43,403 SH   SOLE   43,403 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,141 20,094 SH   SOLE   20,094 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,522 21,889 SH   SOLE   21,889 0 0
ISHARES TR TIPS BD ETF 464287176 11,319 97,320 SH   SOLE   97,320 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 262 2,677 SH   SOLE   2,677 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 288 2,158 SH   SOLE   2,158 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 267 1,171 SH   SOLE   1,171 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 363 2,387 SH   SOLE   2,387 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,848 13,435 SH   SOLE   13,435 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,054 11,588 SH   SOLE   11,588 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,669 39,395 SH   SOLE   39,395 0 0
ISHARES TR U.S. TECH ETF 464287721 9,469 40,727 SH   SOLE   40,727 0 0
ISHARES TR ULTR SH TRM BD 46434V878 8,497 168,984 SH   SOLE   168,984 0 0
ISHARES TR US AER DEF ETF 464288760 12,739 57,410 SH   SOLE   57,410 0 0
ISHARES TR US HLTHCARE ETF 464287762 656 3,045 SH   SOLE   3,045 0 0
ISHARES TR US HLTHCR PR ETF 464288828 249 1,211 SH   SOLE   1,211 0 0
ISHARES TR US HOME CONS ETF 464288752 15,944 358,952 SH   SOLE   358,952 0 0
ISHARES TR US INDUSTRIALS 464287754 1,343 8,011 SH   SOLE   8,011 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,336 42,019 SH   SOLE   42,019 0 0
ISHARES TR US REGNL BKS ETF 464288778 490 9,602 SH   SOLE   9,602 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,444 248,539 SH   SOLE   248,539 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 19,366 154,062 SH   SOLE   154,062 0 0
ISHARES TR USA QUALITY FCTR 46432F339 21,000 207,987 SH   SOLE   207,987 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,961 30,313 SH   SOLE   30,313 0 0
ISHARES TR USD INV GRDE ETF 464288620 351 6,041 SH   SOLE   6,041 0 0
ISHARES TR YLD OPTIM BD 46434V787 1,078 42,567 SH   SOLE   42,567 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,250 38,371 SH   SOLE   38,371 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 10,830 215,286 SH   SOLE   215,286 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3,993 79,738 SH   SOLE   79,738 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 170 18,539 SH   SOLE   18,539 0 0
ITT INC COM 45073V108 271 3,638 SH   SOLE   3,638 0 0
JABIL INC COM 466313103 714 17,228 SH   SOLE   17,228 0 0
JACOBS ENGR GROUP INC COM 469814107 624 6,966 SH   SOLE   6,966 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,683 38,134 SH   SOLE   38,134 0 0
JD COM INC SPON ADR CL A 47215P106 3,109 88,061 SH   SOLE   88,061 0 0
JD COM INC SPON ADR CL A 47215P106 8 2,700 SH Call SOLE   2,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,829 85,758 SH   SOLE   85,758 0 0
JETBLUE AWYS CORP COM 477143101 458 24,355 SH   SOLE   24,355 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,113 29,803 SH   SOLE   29,803 0 0
JOHNSON & JOHNSON COM 478160104 30 39,800 SH Put SOLE   39,800 0 0
JOHNSON & JOHNSON COM 478160104 209,377 1,434,955 SH   SOLE   1,434,955 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,002 122,959 SH   SOLE   122,959 0 0
JOINT CORP COM 47973J102 3,868 239,680 SH   SOLE   239,680 0 0
JONES LANG LASALLE INC COM 48020Q107 5,419 31,171 SH   SOLE   31,171 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 9,319 358,263 SH   SOLE   358,263 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 9,214 103,786 SH   SOLE   103,786 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5,947 104,275 SH   SOLE   104,275 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 357 5,729 SH   SOLE   5,729 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,241 56,811 SH   SOLE   56,811 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 786 24,058 SH   SOLE   24,058 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 3,112 131,959 SH   SOLE   131,959 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 8,297 165,536 SH   SOLE   165,536 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 425 5,319 SH   SOLE   5,319 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,533 208,856 SH   SOLE   208,856 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 299 10,774 SH   SOLE   10,774 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,807 862,027 SH   SOLE   862,027 0 0
JPMORGAN CHASE & CO COM 46625H100 4 1,500 SH Put SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 208,163 1,492,778 SH   SOLE   1,492,778 0 0
KAMAN CORP COM 483548103 355 5,400 SH   SOLE   5,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,754 24,479 SH   SOLE   24,479 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,563 256,209 SH   SOLE   256,209 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 631 15,249 SH   SOLE   15,249 0 0
KELLOGG CO COM 487836108 1,002 14,479 SH   SOLE   14,479 0 0
KEMPER CORP DEL COM 488401100 3,894 50,237 SH   SOLE   50,237 0 0
KEURIG DR PEPPER INC COM 49271V100 247 8,576 SH   SOLE   8,576 0 0
KEYCORP NEW COM 493267108 4,507 223,137 SH   SOLE   223,137 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,829 27,593 SH   SOLE   27,593 0 0
KIMBERLY CLARK CORP COM 494368103 30,278 219,710 SH   SOLE   219,710 0 0
KIMBERLY CLARK CORP COM 494368103 0 8,200 SH Put SOLE   8,200 0 0
KIMCO RLTY CORP COM 49446R109 5,601 270,962 SH   SOLE   270,962 0 0
KINDER MORGAN INC DEL COM 49456B101 27,444 1,296,482 SH   SOLE   1,296,482 0 0
KINROSS GOLD CORP COM 496902404 51 10,867 SH   SOLE   10,867 0 0
KIRBY CORP COM 497266106 1,707 19,067 SH   SOLE   19,067 0 0
KKR & CO INC CL A 48251W104 1,151 39,404 SH   SOLE   39,404 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 356 22,583 SH   SOLE   22,583 0 0
KLA CORPORATION COM NEW 482480100 3,085 17,297 SH   SOLE   17,297 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8,456 426,826 SH   SOLE   426,826 0 0
KOHLS CORP COM 500255104 3,020 59,364 SH   SOLE   59,364 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,046 42,782 SH   SOLE   42,782 0 0
KONTOOR BRANDS INC COM 50050N103 271 6,403 SH   SOLE   6,403 0 0
KRAFT HEINZ CO COM 500754106 9,339 291,287 SH   SOLE   291,287 0 0
KRAFT HEINZ CO COM 500754106 0 500 SH Call SOLE   500 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,261 38,666 SH   SOLE   38,666 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,018 41,428 SH   SOLE   41,428 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 891 37,800 SH   SOLE   37,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 809 44,895 SH   SOLE   44,895 0 0
KROGER CO COM 501044101 4,794 164,860 SH   SOLE   164,860 0 0
KULICKE & SOFFA INDS INC COM 501242101 670 24,712 SH   SOLE   24,712 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,496 52,890 SH   SOLE   52,890 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,315 7,773 SH   SOLE   7,773 0 0
LADDER CAP CORP CL A 505743104 468 25,897 SH   SOLE   25,897 0 0
LAM RESEARCH CORP COM 512807108 9,799 33,296 SH   SOLE   33,296 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 309 3,472 SH   SOLE   3,472 0 0
LAMB WESTON HLDGS INC COM 513272104 5,186 60,321 SH   SOLE   60,321 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 14,886 907,871 SH   SOLE   907,871 0 0
LANDSTAR SYS INC COM 515098101 1,022 8,998 SH   SOLE   8,998 0 0
LAS VEGAS SANDS CORP COM 517834107 2,065 29,937 SH   SOLE   29,937 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,701 57,959 SH   SOLE   57,959 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 409 13,399 SH   SOLE   13,399 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 341 14,778 SH   SOLE   14,778 0 0
LAUDER ESTEE COS INC CL A 518439104 8,153 39,488 SH   SOLE   39,488 0 0
LAZARD LTD SHS A G54050102 247 6,135 SH   SOLE   6,135 0 0
LEAR CORP COM NEW 521865204 316 2,302 SH   SOLE   2,302 0 0
LEGG MASON INC COM 524901105 4,459 124,303 SH   SOLE   124,303 0 0
LEGGETT & PLATT INC COM 524660107 257 5,039 SH   SOLE   5,039 0 0
LEIDOS HLDGS INC COM 525327102 6,276 64,127 SH   SOLE   64,127 0 0
LENNAR CORP CL A 526057104 1 2,000 SH Call SOLE   2,000 0 0
LENNAR CORP CL A 526057104 649 11,643 SH   SOLE   11,643 0 0
LENNOX INTL INC COM 526107107 1,022 4,188 SH   SOLE   4,188 0 0
LEXINGTON REALTY TRUST COM 529043101 911 85,772 SH   SOLE   85,772 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 10,273 SH   SOLE   10,273 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 235 2,038 SH   SOLE   2,038 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,079 8,501 SH   SOLE   8,501 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,019 176,895 SH   SOLE   176,895 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 248 12,793 SH   SOLE   12,793 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 482 9,874 SH   SOLE   9,874 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 988 20,643 SH   SOLE   20,643 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 227 5,126 SH   SOLE   5,126 0 0
LIFE STORAGE INC COM 53223X107 1,354 12,523 SH   SOLE   12,523 0 0
LILLY ELI & CO COM 532457108 45,350 344,984 SH   SOLE   344,984 0 0
LINCOLN ELEC HLDGS INC COM 533900106 567 5,829 SH   SOLE   5,829 0 0
LINCOLN NATL CORP IND COM 534187109 4,256 72,153 SH   SOLE   72,153 0 0
LINDE PLC SHS G5494J103 3,715 17,449 SH   SOLE   17,449 0 0
LINDE PLC SHS G5494J103 0 400 SH Put SOLE   400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 443 45,553 SH   SOLE   45,553 0 0
LIQTECH INTL INC COM 53632A201 629 107,450 SH   SOLE   107,450 0 0
LITTELFUSE INC COM 537008104 295 1,540 SH   SOLE   1,540 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,029 264,413 SH   SOLE   264,413 0 0
LIVEPERSON INC COM 538146101 1,099 29,849 SH   SOLE   29,849 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 782 236,684 SH   SOLE   236,684 0 0
LOCKHEED MARTIN CORP COM 539830109 48,079 123,169 SH   SOLE   123,169 0 0
LOCKHEED MARTIN CORP COM 539830109 1 200 SH Call SOLE   200 0 0
LOEWS CORP COM 540424108 4,537 86,427 SH   SOLE   86,427 0 0
LOWES COS INC COM 548661107 23,972 200,047 SH   SOLE   200,047 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 703 17,797 SH   SOLE   17,797 0 0
LULULEMON ATHLETICA INC COM 550021109 7,697 33,245 SH   SOLE   33,245 0 0
LUMENTUM HLDGS INC COM 55024U109 557 7,010 SH   SOLE   7,010 0 0
LYFT INC CL A COM 55087P104 15 1,700 SH Put SOLE   1,700 0 0
LYFT INC CL A COM 55087P104 810 18,896 SH   SOLE   18,896 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,188 319,313 SH   SOLE   319,313 0 0
M & T BK CORP COM 55261F104 1,094 6,428 SH   SOLE   6,428 0 0
MACERICH CO COM 554382101 4,329 160,809 SH   SOLE   160,809 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,351 147,939 SH   SOLE   147,939 0 0
MACYS INC COM 55616P104 7 2,500 SH Call SOLE   2,500 0 0
MACYS INC COM 55616P104 179 10,730 SH   SOLE   10,730 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,948 6,623 SH   SOLE   6,623 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52,457 834,588 SH   SOLE   834,588 0 0
MAGNA INTL INC COM 559222401 3,943 71,881 SH   SOLE   71,881 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7,374 171,137 SH   SOLE   171,137 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,097 91,525 SH   SOLE   91,525 0 0
MALIBU BOATS INC COM CL A 56117J100 1,394 34,161 SH   SOLE   34,161 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 663 188,034 SH   SOLE   188,034 0 0
MANHATTAN ASSOCS INC COM 562750109 241 2,998 SH   SOLE   2,998 0 0
MANNKIND CORP COM NEW 56400P706 12 10,352 SH   SOLE   10,352 0 0
MANPOWERGROUP INC COM 56418H100 13,065 134,142 SH   SOLE   134,142 0 0
MANULIFE FINL CORP COM 56501R106 931 45,877 SH   SOLE   45,877 0 0
MARATHON OIL CORP COM 565849106 418 30,866 SH   SOLE   30,866 0 0
MARATHON PETE CORP COM 56585A102 11,864 196,964 SH   SOLE   196,964 0 0
MARCHEX INC CL B 56624R108 59 15,708 SH   SOLE   15,708 0 0
MARKEL CORP COM 570535104 661 579 SH   SOLE   579 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,321 3,496 SH   SOLE   3,496 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,356 61,516 SH   SOLE   61,516 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,244 9,646 SH   SOLE   9,646 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,440 255,439 SH   SOLE   255,439 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,297 4,640 SH   SOLE   4,640 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,570 97,073 SH   SOLE   97,073 0 0
MASCO CORP COM 574599106 1,141 23,865 SH   SOLE   23,865 0 0
MASTERCARD INC CL A 57636Q104 55,777 186,793 SH   SOLE   186,793 0 0
MASTERCARD INC CL A 57636Q104 14 7,500 SH Put SOLE   7,500 0 0
MATCH GROUP INC COM 57665R106 4,528 55,352 SH   SOLE   55,352 0 0
MATERIALISE NV SPONSORED ADS 57667T100 316 17,367 SH   SOLE   17,367 0 0
MATTEL INC COM 577081102 191 14,097 SH   SOLE   14,097 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,826 240,995 SH   SOLE   240,995 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66 73,400 SH Put SOLE   73,400 0 0
MAXLINEAR INC COM 57776J100 21,795 1,027,186 SH   SOLE   1,027,186 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,120 24,256 SH   SOLE   24,256 0 0
MCDONALDS CORP COM 580135101 157,146 794,607 SH   SOLE   794,607 0 0
MCDONALDS CORP COM 580135101 0 200 SH Call SOLE   200 0 0
MCDONALDS CORP COM 580135101 2 500 SH Put SOLE   500 0 0
MCEWEN MNG INC COM 58039P107 17 13,734 SH   SOLE   13,734 0 0
MCKESSON CORP COM 58155Q103 8,382 60,554 SH   SOLE   60,554 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 172 61,809 SH   SOLE   61,809 0 0
MECHEL PAO SPONSORED ADR NE 583840608 25 11,818 SH   SOLE   11,818 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,208 104,835 SH   SOLE   104,835 0 0
MEDIFAST INC COM 58470H101 252 2,298 SH   SOLE   2,298 0 0
MEDNAX INC COM 58502B106 1,369 49,115 SH   SOLE   49,115 0 0
MEDTRONIC PLC SHS G5960L103 26,996 238,085 SH   SOLE   238,085 0 0
MERCADOLIBRE INC COM 58733R102 756 1,324 SH   SOLE   1,324 0 0
MERCADOLIBRE INC COM 58733R102 25 500 SH Put SOLE   500 0 0
MERCK & CO INC COM 58933Y105 160,544 1,765,863 SH   SOLE   1,765,863 0 0
MESA LABS INC COM 59064R109 205 839 SH   SOLE   839 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 594 50,000 SH   SOLE   50,000 0 0
METLIFE INC COM 59156R108 26,790 525,740 SH   SOLE   525,740 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,427 3,029 SH   SOLE   3,029 0 0
MFA FINL INC COM 55272X102 1,189 155,413 SH   SOLE   155,413 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,086 129,036 SH   SOLE   129,036 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 41 10,800 SH   SOLE   10,800 0 0
MGIC INVT CORP WIS COM 552848103 1,032 72,536 SH   SOLE   72,536 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 663 21,421 SH   SOLE   21,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,199 66,083 SH   SOLE   66,083 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,176 39,838 SH   SOLE   39,838 0 0
MICRON TECHNOLOGY INC COM 595112103 20,595 383,007 SH   SOLE   383,007 0 0
MICROSOFT CORP COM 594918104 407,238 2,581,124 SH   SOLE   2,581,124 0 0
MICROSOFT CORP COM 594918104 26 2,200 SH Call SOLE   2,200 0 0
MICROSOFT CORP COM 594918104 372 95,200 SH Put SOLE   95,200 0 0
MID AMER APT CMNTYS INC COM 59522J103 284 2,139 SH   SOLE   2,139 0 0
MIDDLEBY CORP COM 596278101 472 4,216 SH   SOLE   4,216 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 22 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,437 305,302 SH   SOLE   305,302 0 0
MITEK SYS INC COM NEW 606710200 256 33,402 SH   SOLE   33,402 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,718 1,231,522 SH   SOLE   1,231,522 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 43 13,963 SH   SOLE   13,963 0 0
MOELIS & CO CL A 60786M105 4,095 128,044 SH   SOLE   128,044 0 0
MOHAWK INDS INC COM 608190104 211 1,540 SH   SOLE   1,540 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,652 49,262 SH   SOLE   49,262 0 0
MONDELEZ INTL INC CL A 609207105 33,641 610,876 SH   SOLE   610,876 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 53 25,000 SH   SOLE   25,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7 35,000 SH Call SOLE   35,000 0 0
MONGODB INC CL A 60937P106 656 4,989 SH   SOLE   4,989 0 0
MONGODB INC CL A 60937P106 3 300 SH Put SOLE   300 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 278 19,132 SH   SOLE   19,132 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,282 7,211 SH   SOLE   7,211 0 0
MONROE CAP CORP COM 610335101 119 11,000 SH   SOLE   11,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 787 12,398 SH   SOLE   12,398 0 0
MOODYS CORP COM 615369105 1,351 5,697 SH   SOLE   5,697 0 0
MOOG INC CL A 615394202 391 4,542 SH   SOLE   4,542 0 0
MORGAN STANLEY COM NEW 617446448 10,515 205,863 SH   SOLE   205,863 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 140 14,527 SH   SOLE   14,527 0 0
MORNINGSTAR INC COM 617700109 478 3,164 SH   SOLE   3,164 0 0
MORNINGSTAR INC COM 617700109 0 100 SH Put SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,503 15,555 SH   SOLE   15,555 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,029 511,715 SH   SOLE   511,715 0 0
MSA SAFETY INC COM 553498106 217 1,723 SH   SOLE   1,723 0 0
MSC INDL DIRECT INC CL A 553530106 562 7,131 SH   SOLE   7,131 0 0
MSCI INC COM 55354G100 2,438 9,432 SH   SOLE   9,432 0 0
MSG NETWORK INC CL A 553573106 501 28,954 SH   SOLE   28,954 0 0
MURPHY USA INC COM 626755102 28,812 246,293 SH   SOLE   246,293 0 0
MYLAN N V SHS EURO N59465109 775 38,579 SH   SOLE   38,579 0 0
MYRIAD GENETICS INC COM 62855J104 339 12,449 SH   SOLE   12,449 0 0
NABORS INDUSTRIES LTD SHS G6359F103 101 35,136 SH   SOLE   35,136 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,866 63,496 SH   SOLE   63,496 0 0
NASDAQ INC COM 631103108 7,774 72,682 SH   SOLE   72,682 0 0
NATIONAL BEVERAGE CORP COM 635017106 383 7,562 SH   SOLE   7,562 0 0
NATIONAL FUEL GAS CO N J COM 636180101 473 10,146 SH   SOLE   10,146 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 978 15,526 SH   SOLE   15,526 0 0
NATIONAL INSTRS CORP COM 636518102 401 9,579 SH   SOLE   9,579 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,712 68,207 SH   SOLE   68,207 0 0
NATIONAL RESH CORP COM NEW 637372202 338 5,166 SH   SOLE   5,166 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 465 8,640 SH   SOLE   8,640 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 80 10,000 SH   SOLE   10,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 18 15,090 SH   SOLE   15,090 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,408 253,010 SH   SOLE   253,010 0 0
NEKTAR THERAPEUTICS COM 640268108 569 26,631 SH   SOLE   26,631 0 0
NELNET INC CL A 64031N108 2,118 36,363 SH   SOLE   36,363 0 0
NEOGEN CORP COM 640491106 1,552 23,846 SH   SOLE   23,846 0 0
NEOGENOMICS INC COM NEW 64049M209 6,427 219,766 SH   SOLE   219,766 0 0
NEPHROS INC COM 640671400 430 43,210 SH   SOLE   43,210 0 0
NETAPP INC COM 64110D104 1,592 25,508 SH   SOLE   25,508 0 0
NETEASE INC SPONSORED ADS 64110W102 313 1,018 SH   SOLE   1,018 0 0
NETFLIX INC COM 64110L106 15,612 48,276 SH   SOLE   48,276 0 0
NETFLIX INC COM 64110L106 90 3,000 SH Call SOLE   3,000 0 0
NETFLIX INC COM 64110L106 11 5,400 SH Put SOLE   5,400 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 497 40,226 SH   SOLE   40,226 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 112 16,560 SH   SOLE   16,560 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 358 28,722 SH   SOLE   28,722 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 532 4,950 SH   SOLE   4,950 0 0
NEVRO CORP COM 64157F103 1,791 15,233 SH   SOLE   15,233 0 0
NEW AGE BEVERAGES CORP COM 64157V108 27 14,816 SH   SOLE   14,816 0 0
NEW AGE BEVERAGES CORP COM 64157V108 3 13,400 SH Call SOLE   13,400 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 821 52,416 SH   SOLE   52,416 0 0
NEW JERSEY RES COM 646025106 267 5,954 SH   SOLE   5,954 0 0
NEW MTN FIN CORP COM 647551100 3,118 227,266 SH   SOLE   227,266 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,530 12,668 SH   SOLE   12,668 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,605 99,825 SH   SOLE   99,825 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 691 57,561 SH   SOLE   57,561 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 222 35,894 SH   SOLE   35,894 0 0
NEWELL BRANDS INC COM 651229106 419 21,918 SH   SOLE   21,918 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,549 104,395 SH   SOLE   104,395 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20,872 178,035 SH   SOLE   178,035 0 0
NEXTERA ENERGY INC COM 65339F101 39,729 164,194 SH   SOLE   164,194 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,821 53,569 SH   SOLE   53,569 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 984 86,722 SH   SOLE   86,722 0 0
NICE LTD SPONSORED ADR 653656108 2,809 17,910 SH   SOLE   17,910 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,057 298,626 SH   SOLE   298,626 0 0
NII HLDGS INC COM PAR 62913F508 22 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 53,178 525,949 SH   SOLE   525,949 0 0
NIKE INC CL B 654106103 284 32,100 SH Call SOLE   32,100 0 0
NIKE INC CL B 654106103 169 63,500 SH Put SOLE   63,500 0 0
NISOURCE INC COM 65473P105 379 13,589 SH   SOLE   13,589 0 0
NMI HLDGS INC CL A 629209305 983 29,696 SH   SOLE   29,696 0 0
NOBLE ENERGY INC COM 655044105 210 8,479 SH   SOLE   8,479 0 0
NOKIA CORP SPONSORED ADR 654902204 766 207,170 SH   SOLE   207,170 0 0
NOKIA CORP SPONSORED ADR 654902204 7 20,000 SH Call SOLE   20,000 0 0
NOODLES & CO COM CL A 65540B105 88 15,890 SH   SOLE   15,890 0 0
NORDSON CORP COM 655663102 3,388 20,739 SH   SOLE   20,739 0 0
NORDSTROM INC COM 655664100 10,558 257,733 SH   SOLE   257,733 0 0
NORDSTROM INC COM 655664100 60 10,000 SH Call SOLE   10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,888 102,481 SH   SOLE   102,481 0 0
NORTHERN TR CORP COM 665859104 1,594 15,031 SH   SOLE   15,031 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,491 62,661 SH   SOLE   62,661 0 0
NORTONLIFELOCK INC COM 668771108 390 15,260 SH   SOLE   15,260 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,123 222,670 SH   SOLE   222,670 0 0
NOVOCURE LTD ORD SHS G6674U108 724 8,584 SH   SOLE   8,584 0 0
NOVO-NORDISK A S ADR 670100205 4,275 73,814 SH   SOLE   73,814 0 0
NOW INC COM 67011P100 155 14,036 SH   SOLE   14,036 0 0
NRG ENERGY INC COM NEW 629377508 1,331 33,435 SH   SOLE   33,435 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,286 72,119 SH   SOLE   72,119 0 0
NUCOR CORP COM 670346105 4,692 83,453 SH   SOLE   83,453 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 230 8,406 SH   SOLE   8,406 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 414 15,298 SH   SOLE   15,298 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 842 20,326 SH   SOLE   20,326 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,018 31,040 SH   SOLE   31,040 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 209 5,914 SH   SOLE   5,914 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 531 17,069 SH   SOLE   17,069 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 284 11,090 SH   SOLE   11,090 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 392 15,197 SH   SOLE   15,197 0 0
NUTANIX INC CL A 67059N108 0 1,000 SH Call SOLE   1,000 0 0
NUTANIX INC CL A 67059N108 240 7,668 SH   SOLE   7,668 0 0
NUTRIEN LTD COM 67077M108 1,520 31,782 SH   SOLE   31,782 0 0
NUVASIVE INC COM 670704105 1,275 16,551 SH   SOLE   16,551 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 355 21,369 SH   SOLE   21,369 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,894 479,533 SH   SOLE   479,533 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 512 34,409 SH   SOLE   34,409 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 113 14,668 SH   SOLE   14,668 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 290 36,840 SH   SOLE   36,840 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 151 10,205 SH   SOLE   10,205 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,755 558,588 SH   SOLE   558,588 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,848 491,641 SH   SOLE   491,641 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,092 156,046 SH   SOLE   156,046 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,554 180,510 SH   SOLE   180,510 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 392 27,602 SH   SOLE   27,602 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,987 185,531 SH   SOLE   185,531 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,881 115,152 SH   SOLE   115,152 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 306 12,766 SH   SOLE   12,766 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,819 502,405 SH   SOLE   502,405 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,022 212,361 SH   SOLE   212,361 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 408 39,108 SH   SOLE   39,108 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 261 25,939 SH   SOLE   25,939 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,038 482,486 SH   SOLE   482,486 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 224 16,144 SH   SOLE   16,144 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 365 24,955 SH   SOLE   24,955 0 0
NVIDIA CORP COM 67066G104 26,136 110,887 SH   SOLE   110,887 0 0
NVIDIA CORP COM 67066G104 131 6,300 SH Call SOLE   6,300 0 0
NVR INC COM 62944T105 2,867 751 SH   SOLE   751 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,367 34,210 SH   SOLE   34,210 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 27 12,000 SH   SOLE   12,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,665 26,539 SH   SOLE   26,539 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 632 116,025 SH   SOLE   116,025 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 799 97,439 SH   SOLE   97,439 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 981 59,220 SH   SOLE   59,220 0 0
OBSIDIAN ENERGY LTD COM 674482203 142 198,175 SH   SOLE   198,175 0 0
OCCIDENTAL PETE CORP COM 674599105 6,261 152,159 SH   SOLE   152,159 0 0
OFFICE DEPOT INC COM 676220106 1,315 480,520 SH   SOLE   480,520 0 0
OGE ENERGY CORP COM 670837103 1,335 30,061 SH   SOLE   30,061 0 0
OKTA INC CL A 679295105 4,795 41,665 SH   SOLE   41,665 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,244 27,593 SH   SOLE   27,593 0 0
OLD REP INTL CORP COM 680223104 1,109 49,503 SH   SOLE   49,503 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 615 9,376 SH   SOLE   9,376 0 0
OMEGA FLEX INC COM 682095104 237 2,243 SH   SOLE   2,243 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 589 13,943 SH   SOLE   13,943 0 0
OMEROS CORP COM 682143102 363 25,764 SH   SOLE   25,764 0 0
OMNICOM GROUP INC COM 681919106 99 32,000 SH Put SOLE   32,000 0 0
OMNICOM GROUP INC COM 681919106 11,904 146,932 SH   SOLE   146,932 0 0
ON SEMICONDUCTOR CORP COM 682189105 647 26,474 SH   SOLE   26,474 0 0
ONE GAS INC COM 68235P108 1,478 15,812 SH   SOLE   15,812 0 0
ONE LIBERTY PPTYS INC COM 682406103 282 10,233 SH   SOLE   10,233 0 0
ONEMAIN HLDGS INC COM 68268W103 430 10,235 SH   SOLE   10,235 0 0
ONEOK INC NEW COM 682680103 11,728 154,925 SH   SOLE   154,925 0 0
ONESPAN INC COM 68287N100 273 15,827 SH   SOLE   15,827 0 0
ORACLE CORP COM 68389X105 32,823 619,383 SH   SOLE   619,383 0 0
ORGANOVO HLDGS INC COM 68620A104 15 39,266 SH   SOLE   39,266 0 0
ORTHOFIX MED INC COM 68752M108 1,084 23,475 SH   SOLE   23,475 0 0
OSHKOSH CORP COM 688239201 533 5,626 SH   SOLE   5,626 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 260 10,140 SH   SOLE   10,140 0 0
OSI ETF TR OSHARS FTSE US 67110P407 346 9,465 SH   SOLE   9,465 0 0
OUTFRONT MEDIA INC COM 69007J106 14,824 552,666 SH   SOLE   552,666 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,976 166,335 SH   SOLE   166,335 0 0
PACCAR INC COM 693718108 8,689 109,850 SH   SOLE   109,850 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 22,760 680,309 SH   SOLE   680,309 0 0
PACER FDS TR TRENDP US MID CP 69374H204 219 7,132 SH   SOLE   7,132 0 0
PACER FDS TR US CASH COWS 100 69374H881 966 31,055 SH   SOLE   31,055 0 0
PACIFIC ETHANOL INC COM 69423U305 5 30,000 SH Call SOLE   30,000 0 0
PACIFIC ETHANOL INC COM 69423U305 2,501 3,840,273 SH   SOLE   3,840,273 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,697 52,046 SH   SOLE   52,046 0 0
PACKAGING CORP AMER COM 695156109 7,085 63,445 SH   SOLE   63,445 0 0
PACWEST BANCORP DEL COM 695263103 616 16,054 SH   SOLE   16,054 0 0
PAGERDUTY INC COM 69553P100 229 9,775 SH   SOLE   9,775 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 282 8,282 SH   SOLE   8,282 0 0
PALO ALTO NETWORKS INC COM 697435105 7,545 32,657 SH   SOLE   32,657 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1,000 SH Call SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,857 77,932 SH   SOLE   77,932 0 0
PARK HOTELS RESORTS INC COM 700517105 1,813 70,100 SH   SOLE   70,100 0 0
PARKER HANNIFIN CORP COM 701094104 7,118 34,580 SH   SOLE   34,580 0 0
PARTY CITY HOLDCO INC COM 702149105 339 143,247 SH   SOLE   143,247 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 714 26,721 SH   SOLE   26,721 0 0
PAYCHEX INC COM 704326107 5,981 70,272 SH   SOLE   70,272 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,339 8,831 SH   SOLE   8,831 0 0
PAYLOCITY HLDG CORP COM 70438V106 262 2,167 SH   SOLE   2,167 0 0
PAYPAL HLDGS INC COM 70450Y103 45,287 418,698 SH   SOLE   418,698 0 0
PAYPAL HLDGS INC COM 70450Y103 6 1,500 SH Call SOLE   1,500 0 0
PAYPAL HLDGS INC COM 70450Y103 143 47,800 SH Put SOLE   47,800 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 13 14,000 PRN   SOLE   14,000 0 0
PEGASYSTEMS INC COM 705573103 434 5,406 SH   SOLE   5,406 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 211 7,392 SH   SOLE   7,392 0 0
PEMBINA PIPELINE CORP COM 706327103 5,832 157,482 SH   SOLE   157,482 0 0
PENN NATL GAMING INC COM 707569109 390 15,129 SH   SOLE   15,129 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,832 150,381 SH   SOLE   150,381 0 0
PENNANTPARK INVT CORP COM 708062104 1,030 158,681 SH   SOLE   158,681 0 0
PENNEY J C CORP INC COM 708160106 19 17,043 SH   SOLE   17,043 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,392 27,761 SH   SOLE   27,761 0 0
PENTAIR PLC SHS G7S00T104 380 8,301 SH   SOLE   8,301 0 0
PEOPLES UTD FINL INC COM 712704105 1,085 64,418 SH   SOLE   64,418 0 0
PEPSICO INC COM 713448108 151 54,100 SH Put SOLE   54,100 0 0
PEPSICO INC COM 713448108 0 300 SH Call SOLE   300 0 0
PEPSICO INC COM 713448108 97,020 709,508 SH   SOLE   709,508 0 0
PERKINELMER INC COM 714046109 640 6,645 SH   SOLE   6,645 0 0
PERSPECTA INC COM 715347100 1,030 39,007 SH   SOLE   39,007 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 377 23,486 SH   SOLE   23,486 0 0
PFIZER INC COM 717081103 69,985 1,783,255 SH   SOLE   1,783,255 0 0
PFIZER INC COM 717081103 12 26,000 SH Call SOLE   26,000 0 0
PG&E CORP COM 69331C108 361 33,024 SH   SOLE   33,024 0 0
PGIM ETF TR ULTRA SHORT 69344A107 210 4,200 SH   SOLE   4,200 0 0
PHILIP MORRIS INTL INC COM 718172109 52,764 619,452 SH   SOLE   619,452 0 0
PHILLIPS 66 COM 718546104 14,279 128,237 SH   SOLE   128,237 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,115 66,841 SH   SOLE   66,841 0 0
PHYSICIANS RLTY TR COM 71943U104 870 45,679 SH   SOLE   45,679 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 217 10,940 SH   SOLE   10,940 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 123 12,261 SH   SOLE   12,261 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,999 104,504 SH   SOLE   104,504 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,904 58,669 SH   SOLE   58,669 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,516 60,129 SH   SOLE   60,129 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 317 3,205 SH   SOLE   3,205 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 18,195 347,568 SH   SOLE   347,568 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 435 4,057 SH   SOLE   4,057 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,788 588,601 SH   SOLE   588,601 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 436 4,370 SH   SOLE   4,370 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,620 156,048 SH   SOLE   156,048 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 261 2,358 SH   SOLE   2,358 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 345 6,828 SH   SOLE   6,828 0 0
PIMCO MUN INCOME FD III COM 72201A103 369 29,225 SH   SOLE   29,225 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 356 5,556 SH   SOLE   5,556 0 0
PINNACLE WEST CAP CORP COM 723484101 618 6,829 SH   SOLE   6,829 0 0
PINTEREST INC CL A 72352L106 0 400 SH Call SOLE   400 0 0
PINTEREST INC CL A 72352L106 687 36,704 SH   SOLE   36,704 0 0
PIONEER NAT RES CO COM 723787107 12,969 85,582 SH   SOLE   85,582 0 0
PIPER JAFFRAY COS COM 724078100 213 2,676 SH   SOLE   2,676 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,035 491,217 SH   SOLE   491,217 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,427 180,863 SH   SOLE   180,863 0 0
PLURALSIGHT INC COM CL A 72941B106 236 13,961 SH   SOLE   13,961 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,678 398,898 SH   SOLE   398,898 0 0
PNM RES INC COM 69349H107 250 4,929 SH   SOLE   4,929 0 0
POLARIS INC COM 731068102 407 3,982 SH   SOLE   3,982 0 0
POLYONE CORP COM 73179P106 1,861 50,564 SH   SOLE   50,564 0 0
POOL CORPORATION COM 73278L105 1,080 5,093 SH   SOLE   5,093 0 0
POPULAR INC COM NEW 733174700 241 4,070 SH   SOLE   4,070 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,059 18,956 SH   SOLE   18,956 0 0
POSCO SPONSORED ADR 693483109 505 9,970 SH   SOLE   9,970 0 0
POST HLDGS INC COM 737446104 236 2,147 SH   SOLE   2,147 0 0
POWERFLEET INC COM 73931J109 108 16,600 SH   SOLE   16,600 0 0
PPG INDS INC COM 693506107 3,935 29,468 SH   SOLE   29,468 0 0
PPG INDS INC COM 693506107 0 0 SH Call SOLE   0 0 0
PPL CORP COM 69351T106 9,410 262,316 SH   SOLE   262,316 0 0
PRECISION DRILLING CORP COM 2010 74022D308 40 29,050 SH   SOLE   29,050 0 0
PREFORMED LINE PRODS CO COM 740444104 9,586 158,838 SH   SOLE   158,838 0 0
PREMIER INC CL A 74051N102 830 21,714 SH   SOLE   21,714 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 219 5,448 SH   SOLE   5,448 0 0
PRETIUM RES INC COM 74139C102 193 17,371 SH   SOLE   17,371 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,761 96,883 SH   SOLE   96,883 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 500 SH Put SOLE   500 0 0
PRIMERICA INC COM 74164M108 696 5,334 SH   SOLE   5,334 0 0
PRIMO WTR CORP COM 74165N105 157 14,000 SH   SOLE   14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 534 9,746 SH   SOLE   9,746 0 0
PROCTER & GAMBLE CO COM 742718109 142,266 1,141,229 SH   SOLE   1,141,229 0 0
PROCTER & GAMBLE CO COM 742718109 0 300 SH Call SOLE   300 0 0
PROCTER & GAMBLE CO COM 742718109 7 3,700 SH Put SOLE   3,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,927 81,900 SH   SOLE   81,900 0 0
PROLOGIS INC COM 74340W103 5,309 59,189 SH   SOLE   59,189 0 0
PROOFPOINT INC COM 743424103 238 2,082 SH   SOLE   2,082 0 0
PROS HOLDINGS INC COM 74346Y103 409 6,845 SH   SOLE   6,845 0 0
PROSHARES TR LARGE CAP CRE 74347R248 290 3,748 SH   SOLE   3,748 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 10,449 69,270 SH   SOLE   69,270 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,969 40,759 SH   SOLE   40,759 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 425 5,573 SH   SOLE   5,573 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 244 3,919 SH   SOLE   3,919 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 33,826 447,875 SH   SOLE   447,875 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,488 107,635 SH   SOLE   107,635 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 465 19,336 SH   SOLE   19,336 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 203 3,253 SH   SOLE   3,253 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 304 5,674 SH   SOLE   5,674 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 803 9,402 SH   SOLE   9,402 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 375 3,024 SH   SOLE   3,024 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 414 5,923 SH   SOLE   5,923 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 211 10,310 SH   SOLE   10,310 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 244 18,922 SH   SOLE   18,922 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 99 8,000 SH   SOLE   8,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 3 10,000 SH Call SOLE   10,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,310 203,386 SH   SOLE   203,386 0 0
PROSPERITY BANCSHARES INC COM 743606105 701 9,695 SH   SOLE   9,695 0 0
PROTO LABS INC COM 743713109 299 2,906 SH   SOLE   2,906 0 0
PRUDENTIAL FINL INC COM 744320102 3,961 42,248 SH   SOLE   42,248 0 0
PRUDENTIAL PLC ADR 74435K204 244 6,377 SH   SOLE   6,377 0 0
PUBLIC STORAGE COM 74460D109 1,367 6,411 SH   SOLE   6,411 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,814 98,410 SH   SOLE   98,410 0 0
PULTE GROUP INC COM 745867101 868 22,355 SH   SOLE   22,355 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 387 71,168 SH   SOLE   71,168 0 0
PVH CORP COM 693656100 301 2,874 SH   SOLE   2,874 0 0
QEP RES INC COM 74733V100 404 89,615 SH   SOLE   89,615 0 0
QORVO INC COM 74736K101 5,717 49,187 SH   SOLE   49,187 0 0
QUAKER CHEM CORP COM 747316107 1,265 7,682 SH   SOLE   7,682 0 0
QUALCOMM INC COM 747525103 31,422 356,228 SH   SOLE   356,228 0 0
QUALCOMM INC COM 747525103 2 1,000 SH Call SOLE   1,000 0 0
QUALYS INC COM 74758T303 3,703 44,301 SH   SOLE   44,301 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 205 12,000 SH   SOLE   12,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,205 11,303 SH   SOLE   11,303 0 0
QURATE RETAIL INC COM SER A 74915M100 325 38,852 SH   SOLE   38,852 0 0
RADWARE LTD ORD M81873107 3,889 150,576 SH   SOLE   150,576 0 0
RANGE RES CORP COM 75281A109 2,673 550,547 SH   SOLE   550,547 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,177 13,157 SH   SOLE   13,157 0 0
RAYONIER INC COM 754907103 1,048 32,086 SH   SOLE   32,086 0 0
RAYTHEON CO COM NEW 755111507 29,839 135,868 SH   SOLE   135,868 0 0
RAYTHEON CO COM NEW 755111507 8 1,200 SH Put SOLE   1,200 0 0
RBC BEARINGS INC COM 75524B104 1,004 6,329 SH   SOLE   6,329 0 0
REALOGY HLDGS CORP COM 75605Y106 213 21,998 SH   SOLE   21,998 0 0
REALTY INCOME CORP COM 756109104 4,074 55,312 SH   SOLE   55,312 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 330 8,869 SH   SOLE   8,869 0 0
REDFIN CORP COM 75737F108 228 10,840 SH   SOLE   10,840 0 0
REGENCY CTRS CORP COM 758849103 1,039 16,356 SH   SOLE   16,356 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,997 13,158 SH   SOLE   13,158 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,243 305,860 SH   SOLE   305,860 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 872 5,363 SH   SOLE   5,363 0 0
REKOR SYS INC COM 759419104 41 10,771 SH   SOLE   10,771 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,141 59,638 SH   SOLE   59,638 0 0
RELX PLC SPONSORED ADR 759530108 384 15,143 SH   SOLE   15,143 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 374 1,907 SH   SOLE   1,907 0 0
RENESOLA LTD SPONSORED ADS 75971T301 15 10,520 SH   SOLE   10,520 0 0
REPLIGEN CORP COM 759916109 1,734 18,792 SH   SOLE   18,792 0 0
REPRO MED SYS INC COM 759910102 327 50,000 SH   SOLE   50,000 0 0
REPUBLIC SVCS INC COM 760759100 2,060 22,993 SH   SOLE   22,993 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 186 17,398 SH   SOLE   17,398 0 0
RESMED INC COM 761152107 9,201 59,466 SH   SOLE   59,466 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,357 37,066 SH   SOLE   37,066 0 0
RETAIL PPTYS AMER INC CL A 76131V202 200 15,082 SH   SOLE   15,082 0 0
REVANCE THERAPEUTICS INC COM 761330109 665 41,000 SH   SOLE   41,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 10,410 SH   SOLE   10,410 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,928 133,572 SH   SOLE   133,572 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 354 8,292 SH   SOLE   8,292 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 1,376 75,672 SH   SOLE   75,672 0 0
RLI CORP COM 749607107 366 4,079 SH   SOLE   4,079 0 0
ROBERT HALF INTL INC COM 770323103 392 6,228 SH   SOLE   6,228 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 552 24,200 SH   SOLE   24,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,689 23,196 SH   SOLE   23,196 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 273 5,514 SH   SOLE   5,514 0 0
ROGERS CORP COM 775133101 1,236 9,927 SH   SOLE   9,927 0 0
ROKU INC COM CL A 77543R102 1,146 8,577 SH   SOLE   8,577 0 0
ROKU INC COM CL A 77543R102 1 200 SH Call SOLE   200 0 0
ROLLINS INC COM 775711104 352 10,729 SH   SOLE   10,729 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,764 24,660 SH   SOLE   24,660 0 0
ROSS STORES INC COM 778296103 6,765 58,248 SH   SOLE   58,248 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,982 87,920 SH   SOLE   87,920 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 803 6,027 SH   SOLE   6,027 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,505 191,915 SH   SOLE   191,915 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,881 336,723 SH   SOLE   336,723 0 0
ROYAL GOLD INC COM 780287108 250 2,051 SH   SOLE   2,051 0 0
ROYCE MICRO-CAP TR INC COM 780915104 103 12,110 SH   SOLE   12,110 0 0
RPC INC COM 749660106 240 45,899 SH   SOLE   45,899 0 0
RPC INC COM 749660106 5 12,600 SH Call SOLE   12,600 0 0
RPM INTL INC COM 749685103 1,297 16,904 SH   SOLE   16,904 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 39 14,200 SH   SOLE   14,200 0 0
RYDER SYS INC COM 783549108 1,367 25,151 SH   SOLE   25,151 0 0
S&P GLOBAL INC COM 78409V104 10,499 38,441 SH   SOLE   38,441 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 485 22,755 SH   SOLE   22,755 0 0
SABRE CORP COM 78573M104 5,959 265,558 SH   SOLE   265,558 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 330 13,940 SH   SOLE   13,940 0 0
SALESFORCE COM INC COM 79466L302 32,180 198,117 SH   SOLE   198,117 0 0
SALESFORCE COM INC COM 79466L302 68 6,500 SH Call SOLE   6,500 0 0
SALESFORCE COM INC COM 79466L302 2 300 SH Put SOLE   300 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 125 16,054 SH   SOLE   16,054 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 329 45,593 SH   SOLE   45,593 0 0
SANDY SPRING BANCORP INC COM 800363103 928 24,498 SH   SOLE   24,498 0 0
SANGAMO THERAPEUTICS INC COM 800677106 313 37,401 SH   SOLE   37,401 0 0
SANGAMO THERAPEUTICS INC COM 800677106 13 15,200 SH Call SOLE   15,200 0 0
SANOFI SPONSORED ADR 80105N105 10,774 213,707 SH   SOLE   213,707 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,350 185,679 SH   SOLE   185,679 0 0
SAP SE SPON ADR 803054204 10,671 79,807 SH   SOLE   79,807 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,910 30,306 SH   SOLE   30,306 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 600 SH Call SOLE   600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,174 4,881 SH   SOLE   4,881 0 0
SCHLUMBERGER LTD COM 806857108 9,251 230,225 SH   SOLE   230,225 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88,539 3,235,290 SH   SOLE   3,235,290 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87,987 2,617,278 SH   SOLE   2,617,278 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,330 38,365 SH   SOLE   38,365 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9,315 221,079 SH   SOLE   221,079 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,135 143,761 SH   SOLE   143,761 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,666 116,198 SH   SOLE   116,198 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 206 7,046 SH   SOLE   7,046 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,890 134,495 SH   SOLE   134,495 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 670 20,647 SH   SOLE   20,647 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,893 492,993 SH   SOLE   492,993 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23,678 443,294 SH   SOLE   443,294 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,284 328,735 SH   SOLE   328,735 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,884 171,020 SH   SOLE   171,020 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,826 94,965 SH   SOLE   94,965 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,220 153,387 SH   SOLE   153,387 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,105 600,030 SH   SOLE   600,030 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,269 486,387 SH   SOLE   486,387 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,724 103,395 SH   SOLE   103,395 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,822 275,184 SH   SOLE   275,184 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,924 140,062 SH   SOLE   140,062 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,894 33,255 SH   SOLE   33,255 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,549 64,758 SH   SOLE   64,758 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,257 11,807 SH   SOLE   11,807 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,655 232,277 SH   SOLE   232,277 0 0
SEACOR HOLDINGS INC COM 811904101 584 13,544 SH   SOLE   13,544 0 0
SEACOR MARINE HLDGS INC COM 78413P101 507 36,797 SH   SOLE   36,797 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,834 97,991 SH   SOLE   97,991 0 0
SEALED AIR CORP NEW COM 81211K100 315 7,937 SH   SOLE   7,937 0 0
SEATTLE GENETICS INC COM 812578102 315 2,781 SH   SOLE   2,781 0 0
SEI INVESTMENTS CO COM 784117103 524 8,046 SH   SOLE   8,046 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8,956 965,118 SH   SOLE   965,118 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,008 391,980 SH   SOLE   391,980 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,668 260,713 SH   SOLE   260,713 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,434 399,421 SH   SOLE   399,421 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,465 171,146 SH   SOLE   171,146 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,063 318,395 SH   SOLE   318,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,658 389,356 SH   SOLE   389,356 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49,865 1,620,489 SH   SOLE   1,620,489 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,800 365,795 SH   SOLE   365,795 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,831 261,150 SH   SOLE   261,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,849 78,997 SH   SOLE   78,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,580 650,022 SH   SOLE   650,022 0 0
SEMPRA ENERGY COM 816851109 53,954 356,192 SH   SOLE   356,192 0 0
SENSEONICS HLDGS INC COM 81727U105 21 23,800 SH   SOLE   23,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,869 28,289 SH   SOLE   28,289 0 0
SERVICE CORP INTL COM 817565104 218 4,730 SH   SOLE   4,730 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,860 76,553 SH   SOLE   76,553 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 234 6,054 SH   SOLE   6,054 0 0
SERVICENOW INC COM 81762P102 4,859 17,222 SH   SOLE   17,222 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,913 103,836 SH   SOLE   103,836 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 93 10,000 SH   SOLE   10,000 0 0
SFL CORPORATION LTD SHS G7738W106 177 12,200 SH   SOLE   12,200 0 0
SHAKE SHACK INC CL A 819047101 674 11,281 SH   SOLE   11,281 0 0
SHAKE SHACK INC CL A 819047101 22 1,600 SH Put SOLE   1,600 0 0
SHARPS COMPLIANCE CORP COM 820017101 100 23,615 SH   SOLE   23,615 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,134 154,915 SH   SOLE   154,915 0 0
SHERWIN WILLIAMS CO COM 824348106 18,509 31,661 SH   SOLE   31,661 0 0
SHOPIFY INC CL A 82509L107 5,232 13,120 SH   SOLE   13,120 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 124 12,352 SH   SOLE   12,352 0 0
SIENTRA INC COM 82621J105 3,304 369,551 SH   SOLE   369,551 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 777 15,328 SH   SOLE   15,328 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,447 35,845 SH   SOLE   35,845 0 0
SILVERCREST METALS INC COM 828363101 70 10,500 SH   SOLE   10,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,469 157,937 SH   SOLE   157,937 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,261 316,457 SH   SOLE   316,457 0 0
SITE CENTERS CORP COM 82981J109 503 35,890 SH   SOLE   35,890 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 1,000 SH Put SOLE   1,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 870 9,570 SH   SOLE   9,570 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 300 SH Put SOLE   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,720 39,076 SH   SOLE   39,076 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,195 275,936 SH   SOLE   275,936 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 200 SH Call SOLE   200 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 6,000 SH Put SOLE   6,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,780 37,219 SH   SOLE   37,219 0 0
SMITH A O CORP COM 831865209 4,333 91,301 SH   SOLE   91,301 0 0
SMUCKER J M CO COM NEW 832696405 6,805 65,807 SH   SOLE   65,807 0 0
SNAP INC CL A 83304A106 818 50,355 SH   SOLE   50,355 0 0
SNAP ON INC COM 833034101 2,582 15,118 SH   SOLE   15,118 0 0
SOLAR CAP LTD COM 83413U100 713 34,725 SH   SOLE   34,725 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,894 19,935 SH   SOLE   19,935 0 0
SONOCO PRODS CO COM 835495102 592 9,535 SH   SOLE   9,535 0 0
SONOS INC COM 83570H108 442 28,363 SH   SOLE   28,363 0 0
SONOS INC COM 83570H108 5 31,000 SH Call SOLE   31,000 0 0
SONY CORP SPONSORED ADR 835699307 1,823 26,851 SH   SOLE   26,851 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 8,977 SH   SOLE   8,977 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 33,000 SH Call SOLE   33,000 0 0
SOURCE CAP INC COM 836144105 1,198 30,929 SH   SOLE   30,929 0 0
SOUTH ST CORP COM 840441109 278 3,208 SH   SOLE   3,208 0 0
SOUTHERN CO COM 842587107 34,544 542,620 SH   SOLE   542,620 0 0
SOUTHERN COPPER CORP COM 84265V105 524 12,340 SH   SOLE   12,340 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 166 10,197 SH   SOLE   10,197 0 0
SOUTHWEST AIRLS CO COM 844741108 13,469 249,921 SH   SOLE   249,921 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 859 11,312 SH   SOLE   11,312 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,827 181,718 SH   SOLE   181,718 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 98,804 691,581 SH   SOLE   691,581 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,246 12,049 SH   SOLE   12,049 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 329 8,391 SH   SOLE   8,391 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,337 130,976 SH   SOLE   130,976 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,331 245,853 SH   SOLE   245,853 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,604 24,085 SH   SOLE   24,085 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4,995 82,087 SH   SOLE   82,087 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,622 44,472 SH   SOLE   44,472 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,059 65,736 SH   SOLE   65,736 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,529 67,259 SH   SOLE   67,259 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 389 3,798 SH   SOLE   3,798 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 651 16,304 SH   SOLE   16,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,107 568,900 SH Put SOLE   568,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 489,337 1,520,360 SH   SOLE   1,520,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 900 SH Call SOLE   900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,879 132,824 SH   SOLE   132,824 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,953 45,370 SH   SOLE   45,370 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,740 103,461 SH   SOLE   103,461 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3,112 101,395 SH   SOLE   101,395 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 862 7,860 SH   SOLE   7,860 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,218 41,560 SH   SOLE   41,560 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,607 25,527 SH   SOLE   25,527 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 858 11,832 SH   SOLE   11,832 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6,193 72,224 SH   SOLE   72,224 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 992 10,384 SH   SOLE   10,384 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 2,042 34,612 SH   SOLE   34,612 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,662 95,005 SH   SOLE   95,005 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3,852 76,269 SH   SOLE   76,269 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,289 40,302 SH   SOLE   40,302 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 903 25,605 SH   SOLE   25,605 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,995 132,036 SH   SOLE   132,036 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,265 90,110 SH   SOLE   90,110 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,326 111,046 SH   SOLE   111,046 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,266 41,031 SH   SOLE   41,031 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 236 7,208 SH   SOLE   7,208 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,169 266,516 SH   SOLE   266,516 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,478 88,240 SH   SOLE   88,240 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,697 306,338 SH   SOLE   306,338 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,474 25,855 SH   SOLE   25,855 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,815 33,470 SH   SOLE   33,470 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24,515 379,920 SH   SOLE   379,920 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24,697 376,280 SH   SOLE   376,280 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,389 101,910 SH   SOLE   101,910 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,223 138,910 SH   SOLE   138,910 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,207 46,688 SH   SOLE   46,688 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,833 47,845 SH   SOLE   47,845 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,511 301,998 SH   SOLE   301,998 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 2,500 SH Call SOLE   2,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 375 8,182 SH   SOLE   8,182 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,013 85,330 SH   SOLE   85,330 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 237 6,064 SH   SOLE   6,064 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 407 13,849 SH   SOLE   13,849 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 331 13,972 SH   SOLE   13,972 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,239 107,359 SH   SOLE   107,359 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 861 18,825 SH   SOLE   18,825 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,808 35,979 SH   SOLE   35,979 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,873 64,237 SH   SOLE   64,237 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 343 4,344 SH   SOLE   4,344 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 481 6,235 SH   SOLE   6,235 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 222 5,047 SH   SOLE   5,047 0 0
SPIRE INC COM 84857L101 226 2,703 SH   SOLE   2,703 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401 5,513 SH   SOLE   5,513 0 0
SPLUNK INC COM 848637104 4,219 28,271 SH   SOLE   28,271 0 0
SPOK HLDGS INC COM 84863T106 499 41,095 SH   SOLE   41,095 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,389 29,357 SH   SOLE   29,357 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 15,000 SH Call SOLE   15,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 183 10,800 SH   SOLE   10,800 0 0
SPRINT CORPORATION COM 85207U105 92 18,108 SH   SOLE   18,108 0 0
SPROTT FOCUS TR INC COM 85208J109 240 32,673 SH   SOLE   32,673 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,469 100,204 SH   SOLE   100,204 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,053 86,452 SH   SOLE   86,452 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,479 379,170 SH   SOLE   379,170 0 0
SQUARE INC CL A 852234103 5,914 94,286 SH   SOLE   94,286 0 0
SQUARE INC CL A 852234103 0 400 SH Call SOLE   400 0 0
SRC ENERGY INC COM 78470V108 1,274 309,475 SH   SOLE   309,475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,096 17,870 SH   SOLE   17,870 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,206 68,905 SH   SOLE   68,905 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 259 6,461 SH   SOLE   6,461 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,692 626,253 SH   SOLE   626,253 0 0
STAGE STORES INC COM NEW 85254C305 134 16,463 SH   SOLE   16,463 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,910 23,638 SH   SOLE   23,638 0 0
STARBUCKS CORP COM 855244109 2 80,400 SH Put SOLE   80,400 0 0
STARBUCKS CORP COM 855244109 59,568 677,312 SH   SOLE   677,312 0 0
STARBUCKS CORP COM 855244109 79 29,000 SH Call SOLE   29,000 0 0
STARS GROUP INC COM 85570W100 966 37,006 SH   SOLE   37,006 0 0
STARWOOD PPTY TR INC COM 85571B105 3,198 128,820 SH   SOLE   128,820 0 0
STATE STR CORP COM 857477103 16,550 209,170 SH   SOLE   209,170 0 0
STEELCASE INC CL A 858155203 13,859 677,059 SH   SOLE   677,059 0 0
STEPAN CO COM 858586100 206,896 2,019,714 SH   SOLE   2,019,714 0 0
STERICYCLE INC COM 858912108 1,289 20,155 SH   SOLE   20,155 0 0
STERIS PLC SHS USD G8473T100 2,276 14,945 SH   SOLE   14,945 0 0
STERLING BANCORP DEL COM 85917A100 2,864 135,793 SH   SOLE   135,793 0 0
STIFEL FINL CORP COM 860630102 238 3,935 SH   SOLE   3,935 0 0
STITCH FIX INC COM CL A 860897107 123 4,716 SH   SOLE   4,716 0 0
STITCH FIX INC COM CL A 860897107 8 9,100 SH Call SOLE   9,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 304 11,243 SH   SOLE   11,243 0 0
STORE CAP CORP COM 862121100 325 8,757 SH   SOLE   8,757 0 0
STRATUS PPTYS INC COM NEW 863167201 302 9,756 SH   SOLE   9,756 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 56 40,000 SH   SOLE   40,000 0 0
STRYKER CORP COM 863667101 36,253 173,441 SH   SOLE   173,441 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,371 62,682 SH   SOLE   62,682 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 293 39,503 SH   SOLE   39,503 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 358 29,062 SH   SOLE   29,062 0 0
SUMMIT MATLS INC CL A 86614U100 298 12,429 SH   SOLE   12,429 0 0
SUN CMNTYS INC COM 866674104 875 5,769 SH   SOLE   5,769 0 0
SUN LIFE FINL INC COM 866796105 541 11,859 SH   SOLE   11,859 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,533 46,752 SH   SOLE   46,752 0 0
SUNOCO LP COM UT REP LP 86765K109 400 13,099 SH   SOLE   13,099 0 0
SUNOPTA INC COM 8676EP108 28 10,709 SH   SOLE   10,709 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 195 14,451 SH   SOLE   14,451 0 0
SVB FINL GROUP COM 78486Q101 1,447 5,752 SH   SOLE   5,752 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 106 19,037 SH   SOLE   19,037 0 0
SWITCH INC CL A 87105L104 8,989 606,593 SH   SOLE   606,593 0 0
SYNCHRONY FINL COM 87165B103 5,106 141,910 SH   SOLE   141,910 0 0
SYNNEX CORP COM 87162W100 1,946 15,166 SH   SOLE   15,166 0 0
SYNOPSYS INC COM 871607107 996 7,189 SH   SOLE   7,189 0 0
SYSCO CORP COM 871829107 20,914 244,391 SH   SOLE   244,391 0 0
T MOBILE US INC COM 872590104 913 11,610 SH   SOLE   11,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,228 365,808 SH   SOLE   365,808 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 95,300 SH Put SOLE   95,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 309 15,620 SH   SOLE   15,620 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,089 8,919 SH   SOLE   8,919 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 899 40,634 SH   SOLE   40,634 0 0
TANZANIAN GOLD CORP COM 87601A107 150 245,000 SH   SOLE   245,000 0 0
TAPESTRY INC COM 876030107 1,510 56,088 SH   SOLE   56,088 0 0
TARGA RES CORP COM 87612G101 34,163 836,783 SH   SOLE   836,783 0 0
TASEKO MINES LTD COM 876511106 26 54,200 SH   SOLE   54,200 0 0
TC ENERGY CORP COM 87807B107 6,444 121,255 SH   SOLE   121,255 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,194 28,284 SH   SOLE   28,284 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,043 43,653 SH   SOLE   43,653 0 0
TCG BDC INC COM 872280102 33,763 2,523,308 SH   SOLE   2,523,308 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 397 68,740 SH   SOLE   68,740 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,600 69,032 SH   SOLE   69,032 0 0
TECK RESOURCES LTD CL B 878742204 1,238 71,308 SH   SOLE   71,308 0 0
TEGNA INC COM 87901J105 1,822 109,052 SH   SOLE   109,052 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 299 14,351 SH   SOLE   14,351 0 0
TELADOC HEALTH INC COM 87918A105 1,310 15,673 SH   SOLE   15,673 0 0
TELARIA INC COM 879181105 657 74,617 SH   SOLE   74,617 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,591 7,496 SH   SOLE   7,496 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,249 88,296 SH   SOLE   88,296 0 0
TELLURIAN INC NEW COM 87968A104 244 33,650 SH   SOLE   33,650 0 0
TELUS CORP COM 87971M103 272 7,005 SH   SOLE   7,005 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,725 88,663 SH   SOLE   88,663 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,625 591,583 SH   SOLE   591,583 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,894 161,269 SH   SOLE   161,269 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,014 157,591 SH   SOLE   157,591 0 0
TERADATA CORP DEL COM 88076W103 219 8,231 SH   SOLE   8,231 0 0
TERADYNE INC COM 880770102 1,908 27,988 SH   SOLE   27,988 0 0
TERRAFORM PWR INC COM CL A 88104R209 6,885 449,477 SH   SOLE   449,477 0 0
TESLA INC COM 88160R101 15,631 37,391 SH   SOLE   37,391 0 0
TESLA INC COM 88160R101 52 600 SH Call SOLE   600 0 0
TESLA INC COM 88160R101 37 2,500 SH Put SOLE   2,500 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 636 450,000 PRN   SOLE   450,000 0 0
TETRA TECH INC NEW COM 88162G103 254 2,966 SH   SOLE   2,966 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 3 10,000 SH Call SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 302 30,765 SH   SOLE   30,765 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 525 9,258 SH   SOLE   9,258 0 0
TEXAS INSTRS INC COM 882508104 28,376 221,073 SH   SOLE   221,073 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 576 736 SH   SOLE   736 0 0
TEXTRON INC COM 883203101 1,557 34,962 SH   SOLE   34,962 0 0
TFS FINL CORP COM 87240R107 647 32,878 SH   SOLE   32,878 0 0
TG THERAPEUTICS INC COM 88322Q108 631 56,482 SH   SOLE   56,482 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10,130 212,846 SH   SOLE   212,846 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 33 25,000 SH Call SOLE   25,000 0 0
THE TRADE DESK INC COM CL A 88339J105 979 3,777 SH   SOLE   3,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,470 59,848 SH   SOLE   59,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 100 SH Put SOLE   100 0 0
THOMSON REUTERS CORP COM NEW 884903709 454 6,328 SH   SOLE   6,328 0 0
THOR INDS INC COM 885160101 5,999 80,786 SH   SOLE   80,786 0 0
TIFFANY & CO NEW COM 886547108 1,027 7,697 SH   SOLE   7,697 0 0
TILRAY INC COM CL 2 88688T100 124 7,251 SH   SOLE   7,251 0 0
TILRAY INC COM CL 2 88688T100 4 3,000 SH Call SOLE   3,000 0 0
TIMKEN CO COM 887389104 401 7,100 SH   SOLE   7,100 0 0
TITAN INTL INC ILL COM 88830M102 125 34,625 SH   SOLE   34,625 0 0
TITAN MACHY INC COM 88830R101 1,007 67,994 SH   SOLE   67,994 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 3,182 1,178,726 SH   SOLE   1,178,726 0 0
TJX COS INC NEW COM 872540109 24,039 393,327 SH   SOLE   393,327 0 0
TOLL BROTHERS INC COM 889478103 222 5,578 SH   SOLE   5,578 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,076 31,439 SH   SOLE   31,439 0 0
TORO CO COM 891092108 901 11,348 SH   SOLE   11,348 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,926 69,945 SH   SOLE   69,945 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,882 105,088 SH   SOLE   105,088 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 444 40,444 SH   SOLE   40,444 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 259 20,173 SH   SOLE   20,173 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,611 191,658 SH   SOLE   191,658 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 970 6,934 SH   SOLE   6,934 0 0
TRACTOR SUPPLY CO COM 892356106 555 5,949 SH   SOLE   5,949 0 0
TRANSDIGM GROUP INC COM 893641100 1,423 2,536 SH   SOLE   2,536 0 0
TRANSOCEAN LTD REG SHS H8817H100 151 22,068 SH   SOLE   22,068 0 0
TRANSUNION COM 89400J107 271 3,184 SH   SOLE   3,184 0 0
TREEHOUSE FOODS INC COM 89469A104 1,173 24,177 SH   SOLE   24,177 0 0
TRI CONTL CORP COM 895436103 477 16,865 SH   SOLE   16,865 0 0
TRIMAS CORP COM NEW 896215209 211 6,750 SH   SOLE   6,750 0 0
TRIMBLE INC COM 896239100 337 8,077 SH   SOLE   8,077 0 0
TRINET GROUP INC COM 896288107 207 3,666 SH   SOLE   3,666 0 0
TRINITY INDS INC COM 896522109 708 32,108 SH   SOLE   32,108 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,618 167,858 SH   SOLE   167,858 0 0
TRIPADVISOR INC COM 896945201 335 11,039 SH   SOLE   11,039 0 0
TRISTATE CAP HLDGS INC COM 89678F100 475 18,203 SH   SOLE   18,203 0 0
TRITON INTL LTD CL A G9078F107 963 23,988 SH   SOLE   23,988 0 0
TRUIST FINL CORP COM 89832Q109 22,870 406,352 SH   SOLE   406,352 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 45 10,500 SH   SOLE   10,500 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 366 5,878 SH   SOLE   5,878 0 0
TURQUOISE HILL RES LTD COM 900435108 55 75,657 SH   SOLE   75,657 0 0
TWILIO INC CL A 90138F102 1,521 15,451 SH   SOLE   15,451 0 0
TWITTER INC COM 90184L102 4,274 133,597 SH   SOLE   133,597 0 0
TWITTER INC COM 90184L102 66 22,000 SH Call SOLE   22,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,128 145,528 SH   SOLE   145,528 0 0
TYLER TECHNOLOGIES INC COM 902252105 890 2,934 SH   SOLE   2,934 0 0
TYME TECHNOLOGIES INC COM 90238J103 13 33,500 SH Call SOLE   33,500 0 0
TYME TECHNOLOGIES INC COM 90238J103 516 370,000 SH   SOLE   370,000 0 0
TYSON FOODS INC CL A 902494103 4,370 48,010 SH   SOLE   48,010 0 0
U S CONCRETE INC COM NEW 90333L201 259 6,234 SH   SOLE   6,234 0 0
U S PHYSICAL THERAPY INC COM 90337L108 278 2,436 SH   SOLE   2,436 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,081 103,679 SH   SOLE   103,679 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 100 SH Put SOLE   100 0 0
UBIQUITI INC COM 90353W103 541 2,849 SH   SOLE   2,849 0 0
UBS GROUP AG SHS H42097107 244 19,469 SH   SOLE   19,469 0 0
UDR INC COM 902653104 549 11,735 SH   SOLE   11,735 0 0
UGI CORP NEW COM 902681105 4,236 93,775 SH   SOLE   93,775 0 0
ULTA BEAUTY INC COM 90384S303 4,049 15,901 SH   SOLE   15,901 0 0
UMB FINL CORP COM 902788108 244 3,568 SH   SOLE   3,568 0 0
UNDER ARMOUR INC CL A 904311107 528 24,828 SH   SOLE   24,828 0 0
UNDER ARMOUR INC CL A 904311107 0 100 SH Put SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 276 14,487 SH   SOLE   14,487 0 0
UNIFIRST CORP MASS COM 904708104 333 1,662 SH   SOLE   1,662 0 0
UNILEVER N V N Y SHS NEW 904784709 6,030 105,066 SH   SOLE   105,066 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,954 34,302 SH   SOLE   34,302 0 0
UNION PACIFIC CORP COM 907818108 53,744 297,433 SH   SOLE   297,433 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,650 41,419 SH   SOLE   41,419 0 0
UNITED BANKSHARES INC WEST V COM 909907107 290 7,494 SH   SOLE   7,494 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 326 28,183 SH   SOLE   28,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95,074 812,077 SH   SOLE   812,077 0 0
UNITED RENTALS INC COM 911363109 3,162 18,874 SH   SOLE   18,874 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,903 226,978 SH   SOLE   226,978 0 0
UNITED STATES STL CORP NEW COM 912909108 184 16,029 SH   SOLE   16,029 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 100 SH Put SOLE   100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56,821 380,671 SH   SOLE   380,671 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 549 6,236 SH   SOLE   6,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 569 37,300 SH Call SOLE   37,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,367 232,482 SH   SOLE   232,482 0 0
UNIVAR SOLUTIONS INC COM 91336L107 202 8,310 SH   SOLE   8,310 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 712 3,466 SH   SOLE   3,466 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 200 SH Call SOLE   200 0 0
UNUM GROUP COM 91529Y106 3,494 119,848 SH   SOLE   119,848 0 0
UPLAND SOFTWARE INC COM 91544A109 547 15,354 SH   SOLE   15,354 0 0
URANIUM ENERGY CORP COM 916896103 60 65,644 SH   SOLE   65,644 0 0
US BANCORP DEL COM NEW 902973304 43,370 731,303 SH   SOLE   731,303 0 0
US FOODS HLDG CORP COM 912008109 343 8,163 SH   SOLE   8,163 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 186 10,377 SH   SOLE   10,377 0 0
V F CORP COM 918204108 6,458 64,728 SH   SOLE   64,728 0 0
VAIL RESORTS INC COM 91879Q109 465 1,933 SH   SOLE   1,933 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,264 163,006 SH   SOLE   163,006 0 0
VALLEY NATL BANCORP COM 919794107 1,377 120,995 SH   SOLE   120,995 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,674 247,277 SH   SOLE   247,277 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 309 6,133 SH   SOLE   6,133 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,043 31,883 SH   SOLE   31,883 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 330 9,771 SH   SOLE   9,771 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 859 12,497 SH   SOLE   12,497 0 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 975 54,739 SH   SOLE   54,739 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 1,757 12,622 SH   SOLE   12,622 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7,016 239,447 SH   SOLE   239,447 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 598 23,611 SH   SOLE   23,611 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 1,130 26,759 SH   SOLE   26,759 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6 800 SH Call SOLE   800 0 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 5,915 77,886 SH   SOLE   77,886 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,922 35,123 SH   SOLE   35,123 0 0
VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 1,111 29,814 SH   SOLE   29,814 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1 1,000 SH Put SOLE   1,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 4,997 35,458 SH   SOLE   35,458 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 206 61,100 SH Call SOLE   61,100 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 3,770 235,442 SH   SOLE   235,442 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432 2,477 SH   SOLE   2,477 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,085 8,636 SH   SOLE   8,636 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 261 1,775 SH   SOLE   1,775 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 328 2,520 SH   SOLE   2,520 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 247 1,493 SH   SOLE   1,493 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 338 2,437 SH   SOLE   2,437 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,440 211,385 SH   SOLE   211,385 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 916 9,078 SH   SOLE   9,078 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,082 385,633 SH   SOLE   385,633 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,668 234,513 SH   SOLE   234,513 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,044 124,401 SH   SOLE   124,401 0 0
VANGUARD GROUP DIV APP ETF 921908844 148,391 1,190,759 SH   SOLE   1,190,759 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,829 204,945 SH   SOLE   204,945 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,710 476,057 SH   SOLE   476,057 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,951 53,794 SH   SOLE   53,794 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,261 33,082 SH   SOLE   33,082 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,203 18,495 SH   SOLE   18,495 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,989 151,462 SH   SOLE   151,462 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,853 989,958 SH   SOLE   989,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,203 321,927 SH   SOLE   321,927 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 83,661 610,340 SH   SOLE   610,340 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,860 216,562 SH   SOLE   216,562 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,818 34,323 SH   SOLE   34,323 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,289 643,484 SH   SOLE   643,484 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 59,968 500,291 SH   SOLE   500,291 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,039 521,704 SH   SOLE   521,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,074 1,419,817 SH   SOLE   1,419,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85,842 1,464,273 SH   SOLE   1,464,273 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 46,908 674,134 SH   SOLE   674,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,604 32,428 SH   SOLE   32,428 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,814 47,592 SH   SOLE   47,592 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,060 87,172 SH   SOLE   87,172 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 855 17,362 SH   SOLE   17,362 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10,866 202,974 SH   SOLE   202,974 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,359 50,985 SH   SOLE   50,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,000 230,002 SH   SOLE   230,002 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,552 217,351 SH   SOLE   217,351 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,294 37,737 SH   SOLE   37,737 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,638 94,146 SH   SOLE   94,146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,216 45,377 SH   SOLE   45,377 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,278 28,993 SH   SOLE   28,993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,347 36,226 SH   SOLE   36,226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 204 1,315 SH   SOLE   1,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 684 5,138 SH   SOLE   5,138 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 209 1,861 SH   SOLE   1,861 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,053 7,191 SH   SOLE   7,191 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 33,849 607,591 SH   SOLE   607,591 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,103 1,206,207 SH   SOLE   1,206,207 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 246 3,022 SH   SOLE   3,022 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,586 305,017 SH   SOLE   305,017 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,634 161,344 SH   SOLE   161,344 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 384 7,185 SH   SOLE   7,185 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,985 17,781 SH   SOLE   17,781 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,462 280,595 SH   SOLE   280,595 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,421 174,574 SH   SOLE   174,574 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,491 69,051 SH   SOLE   69,051 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,471 18,220 SH   SOLE   18,220 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,195 81,826 SH   SOLE   81,826 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 774 9,542 SH   SOLE   9,542 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,855 129,081 SH   SOLE   129,081 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,417 28,221 SH   SOLE   28,221 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,859 12,045 SH   SOLE   12,045 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 62,515 255,379 SH   SOLE   255,379 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,237 9,203 SH   SOLE   9,203 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,182 8,271 SH   SOLE   8,271 0 0
VAREX IMAGING CORP COM 92214X106 872 29,491 SH   SOLE   29,491 0 0
VARIAN MED SYS INC COM 92220P105 5,376 37,780 SH   SOLE   37,780 0 0
VBI VACCINES INC COM NEW 91822J103 17 12,800 SH   SOLE   12,800 0 0
VECTOR GROUP LTD COM 92240M108 1,737 129,680 SH   SOLE   129,680 0 0
VEEVA SYS INC CL A COM 922475108 878 6,238 SH   SOLE   6,238 0 0
VEEVA SYS INC CL A COM 922475108 0 300 SH Call SOLE   300 0 0
VENTAS INC COM 92276F100 3,362 58,097 SH   SOLE   58,097 0 0
VENTAS INC COM 92276F100 0 400 SH Call SOLE   400 0 0
VEON LTD SPONSORED ADR 91822M106 619 244,214 SH   SOLE   244,214 0 0
VEREIT INC COM 92339V100 158 17,171 SH   SOLE   17,171 0 0
VERISK ANALYTICS INC COM 92345Y106 3,692 24,719 SH   SOLE   24,719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,704 2,146,237 SH   SOLE   2,146,237 0 0
VERMILLION INC COM NEW 92407M206 24 30,000 SH   SOLE   30,000 0 0
VERSO CORP CL A 92531L207 1,034 57,040 SH   SOLE   57,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,225 10,162 SH   SOLE   10,162 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1,141 110,100 SH   SOLE   110,100 0 0
VIACOMCBS INC CL A 92556H107 393 8,762 SH   SOLE   8,762 0 0
VIACOMCBS INC CL B 92556H206 16 11,700 SH Call SOLE   11,700 0 0
VIACOMCBS INC CL B 92556H206 8,465 201,740 SH   SOLE   201,740 0 0
VICI PPTYS INC COM 925652109 509 19,911 SH   SOLE   19,911 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,799 36,694 SH   SOLE   36,694 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 251 7,000 SH   SOLE   7,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,171 82,791 SH   SOLE   82,791 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2 500 SH Call SOLE   500 0 0
VIRNETX HLDG CORP COM 92823T108 593 155,995 SH   SOLE   155,995 0 0
VIRTU FINL INC CL A 928254101 1,088 67,876 SH   SOLE   67,876 0 0
VISA INC COM CL A 92826C839 13 1,000 SH Call SOLE   1,000 0 0
VISA INC COM CL A 92826C839 90,857 482,822 SH   SOLE   482,822 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 252 11,899 SH   SOLE   11,899 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 91 132,328 SH   SOLE   132,328 0 0
VIVEVE MED INC COM 92852W303 549 435,906 SH   SOLE   435,906 0 0
VMWARE INC CL A COM 928563402 3,670 24,052 SH   SOLE   24,052 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,535 131,251 SH   SOLE   131,251 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,286 184,746 SH   SOLE   184,746 0 0
VOYA FINL INC COM 929089100 1,107 18,199 SH   SOLE   18,199 0 0
VULCAN MATLS CO COM 929160109 5,123 35,594 SH   SOLE   35,594 0 0
W P CAREY INC COM 92936U109 14,629 182,841 SH   SOLE   182,841 0 0
WABTEC CORP COM 929740108 513 7,189 SH   SOLE   7,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,337 497,326 SH   SOLE   497,326 0 0
WALKER & DUNLOP INC COM 93148P102 1,753 27,128 SH   SOLE   27,128 0 0
WALKER & DUNLOP INC COM 93148P102 19 15,000 SH Put SOLE   15,000 0 0
WALMART INC COM 931142103 74,681 628,002 SH   SOLE   628,002 0 0
WALMART INC COM 931142103 11 12,200 SH Call SOLE   12,200 0 0
WALMART INC COM 931142103 2 43,500 SH Put SOLE   43,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 273 9,330 SH   SOLE   9,330 0 0
WASTE CONNECTIONS INC COM 94106B101 219 2,425 SH   SOLE   2,425 0 0
WASTE MGMT INC DEL COM 94106L109 5,330 46,790 SH   SOLE   46,790 0 0
WATERS CORP COM 941848103 857 3,673 SH   SOLE   3,673 0 0
WATSCO INC COM 942622200 3,279 18,167 SH   SOLE   18,167 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 251 2,512 SH   SOLE   2,512 0 0
WD-40 CO COM 929236107 373 1,918 SH   SOLE   1,918 0 0
WEC ENERGY GROUP INC COM 92939U106 4,900 53,147 SH   SOLE   53,147 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 813 26,090 SH   SOLE   26,090 0 0
WELBILT INC COM 949090104 882 56,605 SH   SOLE   56,605 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 260 793 SH   SOLE   793 0 0
WELLS FARGO CO NEW COM 949746101 124,349 2,311,848 SH   SOLE   2,311,848 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 291 201 SH   SOLE   201 0 0
WELLTOWER INC COM 95040Q104 2,482 30,361 SH   SOLE   30,361 0 0
WENDYS CO COM 95058W100 835 37,692 SH   SOLE   37,692 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 209 19,000 SH   SOLE   19,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 622 4,104 SH   SOLE   4,104 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,463 43,225 SH   SOLE   43,225 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 71 14,108 SH   SOLE   14,108 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 235 14,819 SH   SOLE   14,819 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,402 255,471 SH   SOLE   255,471 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 9,584 831,633 SH   SOLE   831,633 0 0
WESTERN DIGITAL CORP COM 958102105 7,958 125,554 SH   SOLE   125,554 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,433 224,910 SH   SOLE   224,910 0 0
WESTERN UN CO COM 959802109 1,100 41,007 SH   SOLE   41,007 0 0
WESTLAKE CHEM CORP COM 960413102 1,321 18,822 SH   SOLE   18,822 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 617 36,863 SH   SOLE   36,863 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 33 13,527 SH   SOLE   13,527 0 0
WESTROCK CO COM 96145D105 7,718 179,769 SH   SOLE   179,769 0 0
WEX INC COM 96208T104 852 4,073 SH   SOLE   4,073 0 0
WEYERHAEUSER CO COM 962166104 3,234 107,212 SH   SOLE   107,212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 500 SH Call SOLE   500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 616 20,712 SH   SOLE   20,712 0 0
WHIRLPOOL CORP COM 963320106 2,926 19,826 SH   SOLE   19,826 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,369 2,122 SH   SOLE   2,122 0 0
WILLIAMS COS INC DEL COM 969457100 7,201 303,705 SH   SOLE   303,705 0 0
WILLIAMS SONOMA INC COM 969904101 815 11,106 SH   SOLE   11,106 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,864 24,244 SH   SOLE   24,244 0 0
WINTRUST FINL CORP COM 97650W108 738 10,410 SH   SOLE   10,410 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 328 17,381 SH   SOLE   17,381 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,409 30,765 SH   SOLE   30,765 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,040 21,725 SH   SOLE   21,725 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,478 63,439 SH   SOLE   63,439 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14,215 217,549 SH   SOLE   217,549 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 15,965 636,702 SH   SOLE   636,702 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 934 40,388 SH   SOLE   40,388 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 879 35,317 SH   SOLE   35,317 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,418 26,520 SH   SOLE   26,520 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,706 150,714 SH   SOLE   150,714 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 397 9,396 SH   SOLE   9,396 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,287 23,980 SH   SOLE   23,980 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 381 5,189 SH   SOLE   5,189 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 326 3,537 SH   SOLE   3,537 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,333 30,401 SH   SOLE   30,401 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,429 22,909 SH   SOLE   22,909 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,615 95,198 SH   SOLE   95,198 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 10,834 257,331 SH   SOLE   257,331 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 40,339 832,420 SH   SOLE   832,420 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,495 39,869 SH   SOLE   39,869 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,981 68,930 SH   SOLE   68,930 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,385 192,157 SH   SOLE   192,157 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,593 109,832 SH   SOLE   109,832 0 0
WOLVERINE WORLD WIDE INC COM 978097103 765 22,536 SH   SOLE   22,536 0 0
WOODWARD INC COM 980745103 428 3,547 SH   SOLE   3,547 0 0
WORKDAY INC CL A 98138H101 4,297 26,168 SH   SOLE   26,168 0 0
WORKIVA INC COM CL A 98139A105 2,022 48,100 SH   SOLE   48,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 238 3,658 SH   SOLE   3,658 0 0
WPP PLC NEW ADR 92937A102 3,590 51,046 SH   SOLE   51,046 0 0
WPX ENERGY INC COM 98212B103 7,874 574,868 SH   SOLE   574,868 0 0
WRAP TECHNOLOGIES INC COM 98212N107 65 10,140 SH   SOLE   10,140 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 326 10,721 SH   SOLE   10,721 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 657 12,652 SH   SOLE   12,652 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 526 8,344 SH   SOLE   8,344 0 0
WYNN RESORTS LTD COM 983134107 544 3,913 SH   SOLE   3,913 0 0
WYNN RESORTS LTD COM 983134107 10 500 SH Call SOLE   500 0 0
XCEL ENERGY INC COM 98389B100 5,495 86,602 SH   SOLE   86,602 0 0
XILINX INC COM 983919101 1 300 SH Call SOLE   300 0 0
XILINX INC COM 983919101 1,126 11,570 SH   SOLE   11,570 0 0
XPO LOGISTICS INC COM 983793100 319 4,001 SH   SOLE   4,001 0 0
XYLEM INC COM 98419M100 3,650 46,274 SH   SOLE   46,274 0 0
YAMANA GOLD INC COM 98462Y100 45 11,345 SH   SOLE   11,345 0 0
YANDEX N V SHS CLASS A N97284108 211 4,769 SH   SOLE   4,769 0 0
YUM BRANDS INC COM 988498101 4,550 45,230 SH   SOLE   45,230 0 0
YUM CHINA HLDGS INC COM 98850P109 6,492 135,215 SH   SOLE   135,215 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,993 15,610 SH   SOLE   15,610 0 0
ZILLOW GROUP INC CL A 98954M101 234 5,065 SH   SOLE   5,065 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,605 100,363 SH   SOLE   100,363 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,993 67,465 SH   SOLE   67,465 0 0
ZIONS BANCORPORATION N A COM 989701107 922 17,714 SH   SOLE   17,714 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 636 135,074 SH   SOLE   135,074 0 0
ZOETIS INC CL A 98978V103 36,121 273,042 SH   SOLE   273,042 0 0
ZOETIS INC CL A 98978V103 284 129,900 SH Put SOLE   129,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 362 5,301 SH   SOLE   5,301 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 600 SH Call SOLE   600 0 0
ZSCALER INC COM 98980G102 1,391 29,913 SH   SOLE   29,913 0 0
ZUORA INC COM CL A 98983V106 3,648 254,589 SH   SOLE   254,589 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 265 43,843 SH   SOLE   43,843 0 0
ZYNGA INC CL A 98986T108 223 37,210 SH   SOLE   37,210 0 0