SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
AAON INC	COM PAR $0.004	000360206	285	6,208	SH		SOLE		0	0	6,208
ABB LTD	SPONSORED ADR	000375204	423	21,522	SH		SOLE		0	0	21,522
ABM INDS INC	COM	000957100	483	13,305	SH		SOLE		0	0	13,305
AFLAC INC	COM	001055102	11,103	212,206	SH		SOLE		0	0	212,206
AGCO CORP	COM	001084102	551	7,279	SH		SOLE		0	0	7,279
AK STL HLDG CORP	COM	001547108	165	72,544	SH		SOLE		0	0	72,544
AMN HEALTHCARE SERVICES INC	COM	001744101	256	4,441	SH		SOLE		0	0	4,441
ABBOTT LABS	COM	002824100	30,095	359,685	SH		SOLE		0	0	359,685
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	116	27,790	SH		SOLE		0	0	27,790
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	238	2,850	SH		SOLE		0	0	2,850
ABIOMED INC	COM	003654100	2,471	13,888	SH		SOLE		0	0	13,888
ABIOMED INC	COM	003654100	2	300	SH	Call	SOLE		0	0	300
ABIOMED INC	COM	003654100	1	100	SH	Call	SOLE		0	0	100
ABIOMED INC	COM	003654100	2	200	SH	Call	SOLE		0	0	200
ABRAXAS PETE CORP	COM	003830106	9	18,464	SH		SOLE		0	0	18,464
ACADIA PHARMACEUTICALS INC	COM	004225108	1,193	33,141	SH		SOLE		0	0	33,141
ACI WORLDWIDE INC	COM	004498101	885	28,241	SH		SOLE		0	0	28,241
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	308	19,433	SH		SOLE		0	0	19,433
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	202	101,127	SH		SOLE		0	0	101,127
ADVANCED MICRO DEVICES INC	COM	007903107	2,449	84,494	SH		SOLE		0	0	84,494
ADVANCED MICRO DEVICES INC	COM	007903107	1	300	SH	Call	SOLE		0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	14	30,000	SH	Call	SOLE		0	0	30,000
ADVANCED MICRO DEVICES INC	COM	007903107	1	5,000	SH	Call	SOLE		0	0	5,000
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	2	800	SH	Put	SOLE		0	0	800
AEGON N V	NY REGISTRY SHS	007924103	61	14,811	SH		SOLE		0	0	14,811
AGNICO EAGLE MINES LTD	COM	008474108	368	6,866	SH		SOLE		0	0	6,866
AGREE REALTY CORP	COM	008492100	542	7,416	SH		SOLE		0	0	7,416
AIR PRODS & CHEMS INC	COM	009158106	2,911	13,119	SH		SOLE		0	0	13,119
ALASKA AIR GROUP INC	COM	011659109	1,017	15,665	SH		SOLE		0	0	15,665
ALASKA AIR GROUP INC	COM	011659109	0	200	SH	Put	SOLE		0	0	200
ALBEMARLE CORP	COM	012653101	295	4,249	SH		SOLE		0	0	4,249
ALEXION PHARMACEUTICALS INC	COM	015351109	1,227	12,529	SH		SOLE		0	0	12,529
ALEXION PHARMACEUTICALS INC	COM	015351109	2	900	SH	Call	SOLE		0	0	900
ALIGN TECHNOLOGY INC	COM	016255101	1,906	10,535	SH		SOLE		0	0	10,535
ALIGN TECHNOLOGY INC	COM	016255101	16	800	SH	Call	SOLE		0	0	800
ALLEGHANY CORP DEL	COM	017175100	1,166	1,461	SH		SOLE		0	0	1,461
ALLETE INC	COM NEW	018522300	1,422	16,271	SH		SOLE		0	0	16,271
ALLIANT ENERGY CORP	COM	018802108	2,262	41,951	SH		SOLE		0	0	41,951
ALLIANZGI CONV INCOME FD II	COM	018825109	125	24,900	SH		SOLE		0	0	24,900
ALLIANZGI CONV INCOME FD	COM	018828103	137	24,230	SH		SOLE		0	0	24,230
ALLOGENE THERAPEUTICS INC	COM	019770106	709	26,000	SH		SOLE		0	0	26,000
ALLSTATE CORP	COM	020002101	3,099	28,514	SH		SOLE		0	0	28,514
ALTABA INC	COM	021346101	1,045	53,657	SH		SOLE		0	0	53,657
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,347	616,549	SH		SOLE		0	0	616,549
AMARIN CORP PLC	SPONS ADR NEW	023111206	30	10,000	SH	Call	SOLE		0	0	10,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	16	10,000	SH	Call	SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	169,421	97,598	SH		SOLE		0	0	97,598
AMAZON COM INC	COM	023135106	77	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	147	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	2	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	3	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	478	3,100	SH	Call	SOLE		0	0	3,100
AMAZON COM INC	COM	023135106	110	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	308	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	61	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	1	800	SH	Call	SOLE		0	0	800
AMAZON COM INC	COM	023135106	40	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	0	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	225	1,000	SH	Put	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	275	1,000	SH	Put	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	1	200	SH	Put	SOLE		0	0	200
AMAZON COM INC	COM	023135106	35	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	18	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	80	1,100	SH	Call	SOLE		0	0	1,100
AMAZON COM INC	COM	023135106	60	1,000	SH	Put	SOLE		0	0	1,000
AMEDISYS INC	COM	023436108	254	1,938	SH		SOLE		0	0	1,938
AMERCO	COM	023586100	469	1,203	SH		SOLE		0	0	1,203
AMEREN CORP	COM	023608102	2,467	30,820	SH		SOLE		0	0	30,820
AMERICAN ELEC PWR CO INC	COM	025537101	8,443	90,120	SH		SOLE		0	0	90,120
AMERICAN EXPRESS CO	COM	025816109	10,824	91,508	SH		SOLE		0	0	91,508
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,194	11,073	SH		SOLE		0	0	11,073
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5,850	410,232	SH		SOLE		0	0	410,232
AMERICAN INTL GROUP INC	COM NEW	026874784	2,247	40,334	SH		SOLE		0	0	40,334
AMERICAN STS WTR CO	COM	029899101	288	3,205	SH		SOLE		0	0	3,205
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,696	21,703	SH		SOLE		0	0	21,703
AMETEK INC NEW	COM	031100100	2,208	24,042	SH		SOLE		0	0	24,042
AMGEN INC	COM	031162100	19,842	102,536	SH		SOLE		0	0	102,536
AMGEN INC	COM	031162100	2	700	SH	Put	SOLE		0	0	700
AMPHENOL CORP NEW	CL A	032095101	1,396	14,470	SH		SOLE		0	0	14,470
ANALOG DEVICES INC	COM	032654105	4,854	43,442	SH		SOLE		0	0	43,442
ANIKA THERAPEUTICS INC	COM	035255108	343	6,254	SH		SOLE		0	0	6,254
ANNALY CAP MGMT INC	COM	035710409	1,798	204,291	SH		SOLE		0	0	204,291
ANTARES PHARMA INC	COM	036642106	45	13,500	SH		SOLE		0	0	13,500
ANTHEM INC	COM	036752103	4,029	16,779	SH		SOLE		0	0	16,779
ANTHEM INC	COM	036752103	15	1,000	SH	Call	SOLE		0	0	1,000
APACHE CORP	COM	037411105	542	21,169	SH		SOLE		0	0	21,169
APPLE INC	COM	037833100	484,375	2,162,677	SH		SOLE		0	0	2,162,677
APPLE INC	COM	037833100	76	1,500	SH	Call	SOLE		0	0	1,500
APPLE INC	COM	037833100	56	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	21	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	843	30,000	SH	Call	SOLE		0	0	30,000
APPLE INC	COM	037833100	349	10,000	SH	Call	SOLE		0	0	10,000
APPLE INC	COM	037833100	25	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	5	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	6	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	38	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	2	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	2,923	116,000	SH	Call	SOLE		0	0	116,000
APPLE INC	COM	037833100	706	10,000	SH	Call	SOLE		0	0	10,000
APPLE INC	COM	037833100	72	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	1	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	7	3,000	SH	Call	SOLE		0	0	3,000
APPLE INC	COM	037833100	7	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	1,076	30,000	SH	Call	SOLE		0	0	30,000
APPLE INC	COM	037833100	1,005	30,000	SH	Call	SOLE		0	0	30,000
APPLE INC	COM	037833100	1	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	3	1,400	SH	Put	SOLE		0	0	1,400
APPLE INC	COM	037833100	0	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	0	2,000	SH	Put	SOLE		0	0	2,000
APPLE INC	COM	037833100	1	1,000	SH	Call	SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	3,998	80,120	SH		SOLE		0	0	80,120
APPLIED MATLS INC	COM	038222105	386	568,200	SH	Call	SOLE		0	0	568,200
ARBOR RLTY TR INC	COM	038923108	3,448	263,043	SH		SOLE		0	0	263,043
ARBOR RLTY TR INC	COM	038923108	0	300	SH	Put	SOLE		0	0	300
ARBOR RLTY TR INC	COM	038923108	0	100	SH	Put	SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	1,639	39,919	SH		SOLE		0	0	39,919
ARCHER DANIELS MIDLAND CO	COM	039483102	0	100	SH	Call	SOLE		0	0	100
ARCOSA INC	COM	039653100	209	6,107	SH		SOLE		0	0	6,107
ARISTA NETWORKS INC	COM	040413106	2,245	9,397	SH		SOLE		0	0	9,397
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	93	16,874	SH		SOLE		0	0	16,874
ARTESIAN RESOURCES CORP	CL A	043113208	517	13,968	SH		SOLE		0	0	13,968
ASPEN TECHNOLOGY INC	COM	045327103	256	2,084	SH		SOLE		0	0	2,084
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,843	41,348	SH		SOLE		0	0	41,348
ASTRONICS CORP	COM	046433108	317	10,800	SH		SOLE		0	0	10,800
ATARA BIOTHERAPEUTICS INC	COM	046513107	210	14,857	SH		SOLE		0	0	14,857
ATLANTIC CAP BANCSHARES INC	COM	048269203	347	20,000	SH		SOLE		0	0	20,000
ATMOS ENERGY CORP	COM	049560105	3,049	26,772	SH		SOLE		0	0	26,772
ATRION CORP	COM	049904105	3,022	3,879	SH		SOLE		0	0	3,879
AUTODESK INC	COM	052769106	1,854	12,555	SH		SOLE		0	0	12,555
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,427	58,401	SH		SOLE		0	0	58,401
AUTOZONE INC	COM	053332102	1,923	1,773	SH		SOLE		0	0	1,773
AVERY DENNISON CORP	COM	053611109	686	6,041	SH		SOLE		0	0	6,041
AVON PRODS INC	COM	054303102	229	52,034	SH		SOLE		0	0	52,034
BB&T CORP	COM	054937107	9,552	178,984	SH		SOLE		0	0	178,984
BP PLC	SPONSORED ADR	055622104	8,669	228,179	SH		SOLE		0	0	228,179
BP PLC	SPONSORED ADR	055622104	1	2,000	SH	Put	SOLE		0	0	2,000
BP PLC	SPONSORED ADR	055622104	0	300	SH	Call	SOLE		0	0	300
BAIDU INC	SPON ADR REP A	056752108	6,643	64,650	SH		SOLE		0	0	64,650
BALL CORP	COM	058498106	363	4,983	SH		SOLE		0	0	4,983
BANK AMER CORP	COM	060505104	48,586	1,665,612	SH		SOLE		0	0	1,665,612
BANK AMER CORP	COM	060505104	37	30,000	SH	Call	SOLE		0	0	30,000
BANK AMER CORP	COM	060505104	55	100,000	SH	Call	SOLE		0	0	100,000
BANK AMER CORP	COM	060505104	5	100,000	SH	Call	SOLE		0	0	100,000
BANK AMER CORP	COM	060505104	1	300	SH	Call	SOLE		0	0	300
BANK AMER CORP	COM	060505104	0	1,000	SH	Put	SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	2	3,100	SH	Call	SOLE		0	0	3,100
BANK MONTREAL QUE	COM	063671101	692	9,385	SH		SOLE		0	0	9,385
BANK NEW YORK MELLON CORP	COM	064058100	16,126	356,695	SH		SOLE		0	0	356,695
BANK N S HALIFAX	COM	064149107	477	8,395	SH		SOLE		0	0	8,395
BARNES GROUP INC	COM	067806109	286	5,546	SH		SOLE		0	0	5,546
BARRICK GOLD CORPORATION	COM	067901108	377	21,750	SH		SOLE		0	0	21,750
BARRICK GOLD CORPORATION	COM	067901108	2	200	SH	Call	SOLE		0	0	200
BARRICK GOLD CORPORATION	COM	067901108	0	200	SH	Call	SOLE		0	0	200
BARRICK GOLD CORPORATION	COM	067901108	0	200	SH	Call	SOLE		0	0	200
BARRICK GOLD CORPORATION	COM	067901108	0	1,000	SH	Call	SOLE		0	0	1,000
BAUSCH HEALTH COS INC	COM	071734107	3,729	170,658	SH		SOLE		0	0	170,658
BAXTER INTL INC	COM	071813109	4,524	51,722	SH		SOLE		0	0	51,722
BECTON DICKINSON & CO	COM	075887109	8,692	34,362	SH		SOLE		0	0	34,362
BED BATH & BEYOND INC	COM	075896100	193	18,172	SH		SOLE		0	0	18,172
BERKLEY W R CORP	COM	084423102	928	12,851	SH		SOLE		0	0	12,851
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	66,395	213	SH		SOLE		0	0	213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,213	5,829	SH		SOLE		0	0	5,829
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	770,389	3,703,438	SH		SOLE		0	0	3,703,438
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41	130,000	SH	Call	SOLE		0	0	130,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	241	30,000	SH	Call	SOLE		0	0	30,000
BEST BUY INC	COM	086516101	4,015	58,199	SH		SOLE		0	0	58,199
BHP GROUP LTD	SPONSORED ADS	088606108	1,404	28,442	SH		SOLE		0	0	28,442
BIG LOTS INC	COM	089302103	421	17,170	SH		SOLE		0	0	17,170
BIO RAD LABS INC	CL A	090572207	244	732	SH		SOLE		0	0	732
BLACKROCK VA MUNICIPAL BOND	COM	092481100	215	12,500	SH		SOLE		0	0	12,500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	201	40,154	SH		SOLE		0	0	40,154
BLOCK H & R INC	COM	093671105	261	11,049	SH		SOLE		0	0	11,049
BLOOM ENERGY CORP	COM CL A	093712107	80	24,496	SH		SOLE		0	0	24,496
BOEING CO	COM	097023105	79,495	208,939	SH		SOLE		0	0	208,939
BOEING CO	COM	097023105	22	1,000	SH	Call	SOLE		0	0	1,000
BOEING CO	COM	097023105	24	400	SH	Call	SOLE		0	0	400
BOEING CO	COM	097023105	32	500	SH	Call	SOLE		0	0	500
BOEING CO	COM	097023105	7	700	SH	Call	SOLE		0	0	700
BOEING CO	COM	097023105	3	600	SH	Call	SOLE		0	0	600
BOEING CO	COM	097023105	2	500	SH	Put	SOLE		0	0	500
BOEING CO	COM	097023105	3	300	SH	Put	SOLE		0	0	300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,366	19,238	SH		SOLE		0	0	19,238
BORGWARNER INC	COM	099724106	203	5,522	SH		SOLE		0	0	5,522
BOSTON BEER INC	CL A	100557107	360	988	SH		SOLE		0	0	988
BOSTON BEER INC	CL A	100557107	2	100	SH	Call	SOLE		0	0	100
BOSTON PROPERTIES INC	COM	101121101	724	5,582	SH		SOLE		0	0	5,582
BOSTON SCIENTIFIC CORP	COM	101137107	2,591	63,666	SH		SOLE		0	0	63,666
BOSTON SCIENTIFIC CORP	COM	101137107	0	200	SH	Call	SOLE		0	0	200
BOWL AMER INC	CL A	102565108	403	27,000	SH		SOLE		0	0	27,000
BOYD GAMING CORP	COM	103304101	235	9,828	SH		SOLE		0	0	9,828
BRADY CORP	CL A	104674106	425	8,006	SH		SOLE		0	0	8,006
BRINKER INTL INC	COM	109641100	265	6,210	SH		SOLE		0	0	6,210
BRISTOL MYERS SQUIBB CO	COM	110122108	14,364	283,255	SH		SOLE		0	0	283,255
BRISTOL MYERS SQUIBB CO	COM	110122108	2	300	SH	Call	SOLE		0	0	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,470	39,846	SH		SOLE		0	0	39,846
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,978	150,275	SH		SOLE		0	0	150,275
BROWN & BROWN INC	COM	115236101	203	5,634	SH		SOLE		0	0	5,634
BROWN FORMAN CORP	CL A	115637100	224	3,750	SH		SOLE		0	0	3,750
BROWN FORMAN CORP	CL B	115637209	565	9,000	SH		SOLE		0	0	9,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	25,732	626,232	SH		SOLE		0	0	626,232
CBL & ASSOC PPTYS INC	COM	124830100	26	20,000	SH		SOLE		0	0	20,000
CBS CORP NEW	CL B	124857202	1,117	27,678	SH		SOLE		0	0	27,678
CIGNA CORP NEW	COM	125523100	5,322	35,062	SH		SOLE		0	0	35,062
CIGNA CORP NEW	COM	125523100	0	500	SH	Put	SOLE		0	0	500
CMS ENERGY CORP	COM	125896100	908	14,194	SH		SOLE		0	0	14,194
CSX CORP	COM	126408103	10,212	147,421	SH		SOLE		0	0	147,421
CVS HEALTH CORP	COM	126650100	8,572	135,915	SH		SOLE		0	0	135,915
CVS HEALTH CORP	COM	126650100	57	3,000	SH	Call	SOLE		0	0	3,000
CABOT OIL & GAS CORP	COM	127097103	380	21,616	SH		SOLE		0	0	21,616
CACI INTL INC	CL A	127190304	221	954	SH		SOLE		0	0	954
CADENCE DESIGN SYSTEM INC	COM	127387108	1,350	20,423	SH		SOLE		0	0	20,423
CAESARS ENTMT CORP	COM	127686103	71	6,047	SH		SOLE		0	0	6,047
CAESARS ENTMT CORP	COM	127686103	0	6,000	SH	Call	SOLE		0	0	6,000
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	26	10,094	SH		SOLE		0	0	10,094
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,211	95,179	SH		SOLE		0	0	95,179
CALAVO GROWERS INC	COM	128246105	358	3,758	SH		SOLE		0	0	3,758
CALIFORNIA WTR SVC GROUP	COM	130788102	601	11,352	SH		SOLE		0	0	11,352
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	198	54,336	SH		SOLE		0	0	54,336
CAMDEN PPTY TR	SH BEN INT	133131102	452	4,069	SH		SOLE		0	0	4,069
CAMPBELL SOUP CO	COM	134429109	1,355	28,880	SH		SOLE		0	0	28,880
CDN IMPERIAL BK COMM TORONTO	COM	136069101	722	8,748	SH		SOLE		0	0	8,748
CANADIAN NATL RY CO	COM	136375102	1,844	20,517	SH		SOLE		0	0	20,517
CANNTRUST HLDGS INC	COM	137800207	12	10,500	SH		SOLE		0	0	10,500
CANOPY GROWTH CORP	COM	138035100	1,069	46,618	SH		SOLE		0	0	46,618
CANOPY GROWTH CORP	COM	138035100	0	600	SH	Call	SOLE		0	0	600
CAPITAL SOUTHWEST CORP	COM	140501107	2,814	129,074	SH		SOLE		0	0	129,074
CARDIOVASCULAR SYS INC DEL	COM	141619106	352	7,404	SH		SOLE		0	0	7,404
CARLISLE COS INC	COM	142339100	351	2,412	SH		SOLE		0	0	2,412
CARMAX INC	COM	143130102	1,204	13,683	SH		SOLE		0	0	13,683
CARMAX INC	COM	143130102	1	100	SH	Call	SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,069	24,468	SH		SOLE		0	0	24,468
CARRIZO OIL & GAS INC	COM	144577103	168	19,518	SH		SOLE		0	0	19,518
CASEYS GEN STORES INC	COM	147528103	497	3,081	SH		SOLE		0	0	3,081
CATERPILLAR INC DEL	COM	149123101	16,463	130,341	SH		SOLE		0	0	130,341
CATERPILLAR INC DEL	COM	149123101	9	500	SH	Call	SOLE		0	0	500
CATERPILLAR INC DEL	COM	149123101	6	300	SH	Call	SOLE		0	0	300
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	385	6,589	SH		SOLE		0	0	6,589
CELANESE CORP DEL	COM	150870103	335	2,738	SH		SOLE		0	0	2,738
CELGENE CORP	COM	151020104	8,571	86,317	SH		SOLE		0	0	86,317
CELGENE CORP	COM	151020104	1	100	SH	Call	SOLE		0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	94	24,068	SH		SOLE		0	0	24,068
CENTRAL FD CDA LTD	CL A	153501101	584	41,245	SH		SOLE		0	0	41,245
CENTRAL GARDEN & PET CO	COM	153527106	468	16,000	SH		SOLE		0	0	16,000
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	891	32,150	SH		SOLE		0	0	32,150
CENTURYLINK INC	COM	156700106	1,465	117,396	SH		SOLE		0	0	117,396
CERNER CORP	COM	156782104	21,188	310,810	SH		SOLE		0	0	310,810
CHARLES RIV LABS INTL INC	COM	159864107	310	2,341	SH		SOLE		0	0	2,341
CHEMOURS CO	COM	163851108	343	22,971	SH		SOLE		0	0	22,971
CHESAPEAKE ENERGY CORP	COM	165167107	1,952	1,384,403	SH		SOLE		0	0	1,384,403
CHESAPEAKE ENERGY CORP	COM	165167107	0	1,000	SH	Call	SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	38,954	328,450	SH		SOLE		0	0	328,450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,000	4,759	SH		SOLE		0	0	4,759
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1,000	SH	Call	SOLE		0	0	1,000
CHURCH & DWIGHT INC	COM	171340102	1,624	21,588	SH		SOLE		0	0	21,588
CIENA CORP	COM NEW	171779309	217	5,541	SH		SOLE		0	0	5,541
CINCINNATI FINL CORP	COM	172062101	1,721	14,749	SH		SOLE		0	0	14,749
CIRRUS LOGIC INC	COM	172755100	467	8,710	SH		SOLE		0	0	8,710
CINTAS CORP	COM	172908105	976	3,639	SH		SOLE		0	0	3,639
CITIGROUP INC	COM NEW	172967424	13,660	197,745	SH		SOLE		0	0	197,745
CITIZENS FINL GROUP INC	COM	174610105	851	24,074	SH		SOLE		0	0	24,074
CITRIX SYS INC	COM	177376100	549	5,686	SH		SOLE		0	0	5,686
CITY HLDG CO	COM	177835105	925	12,137	SH		SOLE		0	0	12,137
CLEAN ENERGY FUELS CORP	COM	184499101	814	394,087	SH		SOLE		0	0	394,087
CLEVELAND CLIFFS INC	COM	185899101	5,216	722,450	SH		SOLE		0	0	722,450
CLOROX CO DEL	COM	189054109	3,248	21,389	SH		SOLE		0	0	21,389
CLOROX CO DEL	COM	189054109	0	1,000	SH	Put	SOLE		0	0	1,000
CLOVIS ONCOLOGY INC	COM	189464100	427	108,692	SH		SOLE		0	0	108,692
COCA COLA CONSOLIDATED INC	COM	191098102	500	1,645	SH		SOLE		0	0	1,645
COCA COLA CO	COM	191216100	32,766	601,882	SH		SOLE		0	0	601,882
CODORUS VY BANCORP INC	COM	192025104	1,207	51,871	SH		SOLE		0	0	51,871
COGNEX CORP	COM	192422103	1,000	20,352	SH		SOLE		0	0	20,352
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,050	17,426	SH		SOLE		0	0	17,426
COLGATE PALMOLIVE CO	COM	194162103	6,053	82,347	SH		SOLE		0	0	82,347
COLUMBIA SPORTSWEAR CO	COM	198516106	341	3,524	SH		SOLE		0	0	3,524
COMERICA INC	COM	200340107	1,383	20,960	SH		SOLE		0	0	20,960
COMMERCE BANCSHARES INC	COM	200525103	2,586	42,636	SH		SOLE		0	0	42,636
COMMERCE BANCSHARES INC	COM	200525103	5,439	89,681	SH		SOLE		0	0	89,681
COMMUNITY BK SYS INC	COM	203607106	5,111	82,853	SH		SOLE		0	0	82,853
CONAGRA BRANDS INC	COM	205887102	1,876	61,141	SH		SOLE		0	0	61,141
CONSOLIDATED EDISON INC	COM	209115104	6,384	67,575	SH		SOLE		0	0	67,575
CONTINENTAL RESOURCES INC	COM	212015101	375	12,186	SH		SOLE		0	0	12,186
COOPER COS INC	COM NEW	216648402	498	1,677	SH		SOLE		0	0	1,677
COPART INC	COM	217204106	2,288	28,478	SH		SOLE		0	0	28,478
CORNING INC	COM	219350105	4,227	148,206	SH		SOLE		0	0	148,206
CORNING INC	COM	219350105	0	1,000	SH	Put	SOLE		0	0	1,000
COUNTY BANCORP INC	COM	221907108	218	11,136	SH		SOLE		0	0	11,136
CRANE CO	COM	224399105	1,796	22,277	SH		SOLE		0	0	22,277
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	638	52,263	SH		SOLE		0	0	52,263
CREE INC	COM	225447101	309	6,310	SH		SOLE		0	0	6,310
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	475	13,005	SH		SOLE		0	0	13,005
CRYOPORT INC	COM PAR $0.001	229050307	5,639	344,795	SH		SOLE		0	0	344,795
CUBESMART	COM	229663109	342	9,797	SH		SOLE		0	0	9,797
CULLEN FROST BANKERS INC	COM	229899109	479	5,410	SH		SOLE		0	0	5,410
CUMMINS INC	COM	231021106	3,647	22,419	SH		SOLE		0	0	22,419
CYPRESS SEMICONDUCTOR CORP	COM	232806109	298	12,754	SH		SOLE		0	0	12,754
DBX ETF TR	XTRACK MSCI EURP	233051853	462	15,493	SH		SOLE		0	0	15,493
DTE ENERGY CO	COM	233331107	3,130	23,542	SH		SOLE		0	0	23,542
DWS MUN INCOME TR NEW	COM	233368109	431	37,185	SH		SOLE		0	0	37,185
DANA INCORPORATED	COM	235825205	1,538	106,501	SH		SOLE		0	0	106,501
DANAHER CORPORATION	COM	235851102	5,420	37,529	SH		SOLE		0	0	37,529
DARDEN RESTAURANTS INC	COM	237194105	1,979	16,739	SH		SOLE		0	0	16,739
DEAN FOODS CO NEW	COM NEW	242370203	429	369,609	SH		SOLE		0	0	369,609
DECKERS OUTDOOR CORP	COM	243537107	323	2,193	SH		SOLE		0	0	2,193
DEERE & CO	COM	244199105	8,500	50,390	SH		SOLE		0	0	50,390
DEERE & CO	COM	244199105	0	100	SH	Put	SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	3,452	59,935	SH		SOLE		0	0	59,935
DELUXE CORP	COM	248019101	8,866	180,350	SH		SOLE		0	0	180,350
DESIGNER BRANDS INC	CL A	250565108	419	24,447	SH		SOLE		0	0	24,447
DESIGNER BRANDS INC	CL A	250565108	2	20,100	SH	Call	SOLE		0	0	20,100
DEXCOM INC	COM	252131107	1,293	8,666	SH		SOLE		0	0	8,666
DIGITAL RLTY TR INC	COM	253868103	2,149	16,556	SH		SOLE		0	0	16,556
DISNEY WALT CO	COM DISNEY	254687106	66,082	507,074	SH		SOLE		0	0	507,074
DISNEY WALT CO	COM DISNEY	254687106	13	1,000	SH	Call	SOLE		0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	3	1,100	SH	Call	SOLE		0	0	1,100
DISNEY WALT CO	COM DISNEY	254687106	1	500	SH	Call	SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	1,925	23,742	SH		SOLE		0	0	23,742
DR REDDYS LABS LTD	ADR	256135203	247	6,531	SH		SOLE		0	0	6,531
DOCUSIGN INC	COM	256163106	906	14,639	SH		SOLE		0	0	14,639
DOLLAR GEN CORP NEW	COM	256677105	1,473	9,265	SH		SOLE		0	0	9,265
DOLLAR TREE INC	COM	256746108	794	6,959	SH		SOLE		0	0	6,959
DOLLAR TREE INC	COM	256746108	1	1,400	SH	Put	SOLE		0	0	1,400
DONALDSON INC	COM	257651109	4,073	78,201	SH		SOLE		0	0	78,201
DORMAN PRODUCTS INC	COM	258278100	296	3,719	SH		SOLE		0	0	3,719
DOVER CORP	COM	260003108	19,925	200,132	SH		SOLE		0	0	200,132
DOW INC	COM	260557103	5,411	113,559	SH		SOLE		0	0	113,559
DUKE REALTY CORP	COM NEW	264411505	582	17,134	SH		SOLE		0	0	17,134
DUNKIN BRANDS GROUP INC	COM	265504100	428	5,399	SH		SOLE		0	0	5,399
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	57	15,832	SH		SOLE		0	0	15,832
EL POLLO LOCO HLDGS INC	COM	268603107	192	17,550	SH		SOLE		0	0	17,550
EAGLE BANCORP INC MD	COM	268948106	470	10,527	SH		SOLE		0	0	10,527
EASTMAN CHEMICAL CO	COM	277432100	514	6,964	SH		SOLE		0	0	6,964
EATON VANCE CORP	COM NON VTG	278265103	266	5,917	SH		SOLE		0	0	5,917
EATON VANCE ENHANCED EQ INC	COM	278274105	186	12,294	SH		SOLE		0	0	12,294
EATON VANCE ENH EQTY INC FD	COM	278277108	225	13,539	SH		SOLE		0	0	13,539
EATON VANCE FLTING RATE INC	COM	278279104	170	12,885	SH		SOLE		0	0	12,885
EBAY INC	COM	278642103	1,447	37,112	SH		SOLE		0	0	37,112
EBAY INC	COM	278642103	0	100	SH	Call	SOLE		0	0	100
ECHOSTAR CORP	CL A	278768106	735	18,550	SH		SOLE		0	0	18,550
ECOLAB INC	COM	278865100	2,702	13,643	SH		SOLE		0	0	13,643
EDISON INTL	COM	281020107	3,236	42,904	SH		SOLE		0	0	42,904
8X8 INC NEW	COM	282914100	5,021	242,348	SH		SOLE		0	0	242,348
ELECTROMED INC	COM	285409108	87	13,114	SH		SOLE		0	0	13,114
ELECTRONIC ARTS INC	COM	285512109	1,573	16,076	SH		SOLE		0	0	16,076
EMCLAIRE FINL CORP	COM	290828102	276	8,394	SH		SOLE		0	0	8,394
EMERSON ELEC CO	COM	291011104	9,236	138,142	SH		SOLE		0	0	138,142
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	176	12,356	SH		SOLE		0	0	12,356
ENCANA CORP	COM	292505104	228	49,652	SH		SOLE		0	0	49,652
ENERPLUS CORP	COM	292766102	174	23,428	SH		SOLE		0	0	23,428
ENGLOBAL CORP	COM	293306106	145	145,005	SH		SOLE		0	0	145,005
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	98	29,457	SH		SOLE		0	0	29,457
ENTERPRISE FINL SVCS CORP	COM	293712105	1,867	45,806	SH		SOLE		0	0	45,806
ENTERPRISE PRODS PARTNERS L	COM	293792107	112,459	3,934,901	SH		SOLE		0	0	3,934,901
EQUIFAX INC	COM	294429105	1,104	7,845	SH		SOLE		0	0	7,845
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	160	10,997	SH		SOLE		0	0	10,997
ERICSSON	ADR B SEK 10	294821608	131	16,433	SH		SOLE		0	0	16,433
ESSEX PPTY TR INC	COM	297178105	1,198	3,667	SH		SOLE		0	0	3,667
EURONET WORLDWIDE INC	COM	298736109	4,010	27,408	SH		SOLE		0	0	27,408
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	591	15,403	SH		SOLE		0	0	15,403
EXPEDITORS INTL WASH INC	COM	302130109	648	8,722	SH		SOLE		0	0	8,722
F M C CORP	COM NEW	302491303	791	9,020	SH		SOLE		0	0	9,020
FNB CORP PA	COM	302520101	861	74,713	SH		SOLE		0	0	74,713
FS KKR CAPITAL CORP	COM	302635107	568	97,504	SH		SOLE		0	0	97,504
FACTSET RESH SYS INC	COM	303075105	535	2,204	SH		SOLE		0	0	2,204
FAIR ISAAC CORP	COM	303250104	513	1,691	SH		SOLE		0	0	1,691
FASTENAL CO	COM	311900104	1,199	36,713	SH		SOLE		0	0	36,713
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	70	66,415	SH		SOLE		0	0	66,415
FIBROCELL SCIENCE INC	COM	315721407	40	13,402	SH		SOLE		0	0	13,402
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	563	1,794	SH		SOLE		0	0	1,794
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	335	7,327	SH		SOLE		0	0	7,327
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	249	6,809	SH		SOLE		0	0	6,809
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	394	9,680	SH		SOLE		0	0	9,680
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	315	7,255	SH		SOLE		0	0	7,255
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,040	16,306	SH		SOLE		0	0	16,306
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	7,490	268,449	SH		SOLE		0	0	268,449
FIFTH THIRD BANCORP	COM	316773100	2,671	97,561	SH		SOLE		0	0	97,561
FIRST BANCORP N C	COM	318910106	491	13,684	SH		SOLE		0	0	13,684
FIRST FINL BANCORP OH	COM	320209109	5,265	215,124	SH		SOLE		0	0	215,124
FIRST NORTHWEST BANCORP	COM	335834107	198	11,435	SH		SOLE		0	0	11,435
FIRST SOLAR INC	COM	336433107	1,112	19,176	SH		SOLE		0	0	19,176
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	259	8,342	SH		SOLE		0	0	8,342
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	323	3,695	SH		SOLE		0	0	3,695
FISERV INC	COM	337738108	12,699	122,589	SH		SOLE		0	0	122,589
FIRSTENERGY CORP	COM	337932107	1,614	33,474	SH		SOLE		0	0	33,474
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	306	14,615	SH		SOLE		0	0	14,615
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,607	9,092	SH		SOLE		0	0	9,092
FLOTEK INDS INC DEL	COM	343389102	386	175,561	SH		SOLE		0	0	175,561
FLOWERS FOODS INC	COM	343498101	623	26,951	SH		SOLE		0	0	26,951
FORD MTR CO DEL	COM	345370860	9,376	1,023,588	SH		SOLE		0	0	1,023,588
FORTUNA SILVER MINES INC	COM	349915108	60	19,500	SH		SOLE		0	0	19,500
FRANCO NEVADA CORP	COM	351858105	482	5,286	SH		SOLE		0	0	5,286
FRANCO NEVADA CORP	COM	351858105	0	1,000	SH	Put	SOLE		0	0	1,000
FRANKLIN RES INC	COM	354613101	410	14,214	SH		SOLE		0	0	14,214
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	218	6,483	SH		SOLE		0	0	6,483
FULL HOUSE RESORTS INC	COM	359678109	124	57,531	SH		SOLE		0	0	57,531
FULTON FINL CORP PA	COM	360271100	266	16,432	SH		SOLE		0	0	16,432
GATX CORP	COM	361448103	321	4,136	SH		SOLE		0	0	4,136
GABELLI EQUITY TR INC	COM	362397101	447	74,769	SH		SOLE		0	0	74,769
GALLAGHER ARTHUR J & CO	COM	363576109	4,378	48,883	SH		SOLE		0	0	48,883
GARTNER INC	COM	366651107	307	2,148	SH		SOLE		0	0	2,148
GENERAL AMERN INVS INC	COM	368802104	556	15,300	SH		SOLE		0	0	15,300
GENERAL DYNAMICS CORP	COM	369550108	3,188	17,445	SH		SOLE		0	0	17,445
GENERAL ELECTRIC CO	COM	369604103	13,050	1,459,733	SH		SOLE		0	0	1,459,733
GENERAL ELECTRIC CO	COM	369604103	0	17,700	SH	Call	SOLE		0	0	17,700
GENERAL ELECTRIC CO	COM	369604103	0	212,200	SH	Call	SOLE		0	0	212,200
GENERAL MLS INC	COM	370334104	5,333	96,751	SH		SOLE		0	0	96,751
GENESEE & WYO INC	CL A	371559105	739	6,687	SH		SOLE		0	0	6,687
GENTEX CORP	COM	371901109	795	28,866	SH		SOLE		0	0	28,866
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,340	108,989	SH		SOLE		0	0	108,989
GENUINE PARTS CO	COM	372460105	1,598	16,044	SH		SOLE		0	0	16,044
GERON CORP	COM	374163103	140	105,181	SH		SOLE		0	0	105,181
GILEAD SCIENCES INC	COM	375558103	11,693	184,486	SH		SOLE		0	0	184,486
GILEAD SCIENCES INC	COM	375558103	0	300	SH	Call	SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	1	1,000	SH	Call	SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	0	100	SH	Call	SOLE		0	0	100
GLADSTONE INVT CORP	COM	376546107	254	20,555	SH		SOLE		0	0	20,555
GLOBAL NET LEASE INC	COM NEW	379378201	256	13,147	SH		SOLE		0	0	13,147
GOLD STD VENTURES CORP	COM	380738104	8	10,232	SH		SOLE		0	0	10,232
GOLDEN MINERALS CO	COM	381119106	19	78,332	SH		SOLE		0	0	78,332
GOODYEAR TIRE & RUBR CO	COM	382550101	277	19,200	SH		SOLE		0	0	19,200
GRACO INC	COM	384109104	503	10,935	SH		SOLE		0	0	10,935
GRAINGER W W INC	COM	384802104	1,181	3,975	SH		SOLE		0	0	3,975
GRAY TELEVISION INC	COM	389375106	215	13,197	SH		SOLE		0	0	13,197
GROUPON INC	COM	399473107	182	68,396	SH		SOLE		0	0	68,396
HC2 HLDGS INC	COM	404139107	45	19,013	SH		SOLE		0	0	19,013
HNI CORP	COM	404251100	355	10,000	SH		SOLE		0	0	10,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,237	32,323	SH		SOLE		0	0	32,323
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	330	12,553	SH		SOLE		0	0	12,553
HALLIBURTON CO	COM	406216101	2,111	111,988	SH		SOLE		0	0	111,988
HANESBRANDS INC	COM	410345102	613	40,042	SH		SOLE		0	0	40,042
HANESBRANDS INC	COM	410345102	0	5,000	SH	Call	SOLE		0	0	5,000
HANESBRANDS INC	COM	410345102	0	800	SH	Call	SOLE		0	0	800
HANESBRANDS INC	COM	410345102	0	2,100	SH	Call	SOLE		0	0	2,100
HANOVER INS GROUP INC	COM	410867105	530	3,911	SH		SOLE		0	0	3,911
HARLEY DAVIDSON INC	COM	412822108	811	22,548	SH		SOLE		0	0	22,548
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	642	226,014	SH		SOLE		0	0	226,014
HARSCO CORP	COM	415864107	369	19,472	SH		SOLE		0	0	19,472
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,649	43,712	SH		SOLE		0	0	43,712
HASBRO INC	COM	418056107	883	7,442	SH		SOLE		0	0	7,442
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,173	47,650	SH		SOLE		0	0	47,650
HECLA MNG CO	COM	422704106	111	63,028	SH		SOLE		0	0	63,028
HEICO CORP NEW	COM	422806109	1,327	10,624	SH		SOLE		0	0	10,624
HEICO CORP NEW	CL A	422806208	316	3,243	SH		SOLE		0	0	3,243
HELMERICH & PAYNE INC	COM	423452101	375	9,366	SH		SOLE		0	0	9,366
HENRY JACK & ASSOC INC	COM	426281101	1,280	8,768	SH		SOLE		0	0	8,768
HERCULES CAPITAL INC	COM	427096508	296	22,104	SH		SOLE		0	0	22,104
HERSHEY CO	COM	427866108	2,581	16,653	SH		SOLE		0	0	16,653
HEXCEL CORP NEW	COM	428291108	302	3,677	SH		SOLE		0	0	3,677
HEXO CORP	COM	428304109	100	25,167	SH		SOLE		0	0	25,167
HI CRUSH INC	COM	428337109	23	13,000	SH		SOLE		0	0	13,000
HILL INTERNATIONAL INC	COM	431466101	300	100,350	SH		SOLE		0	0	100,350
HILL ROM HLDGS INC	COM	431475102	2,155	20,479	SH		SOLE		0	0	20,479
HILLENBRAND INC	COM	431571108	611	19,784	SH		SOLE		0	0	19,784
HILLTOP HOLDINGS INC	COM	432748101	700	29,314	SH		SOLE		0	0	29,314
HIREQUEST INC	COM	433535101	3,236	450,097	SH		SOLE		0	0	450,097
HOLLYFRONTIER CORP	COM	436106108	1,060	19,762	SH		SOLE		0	0	19,762
HOLOGIC INC	COM	436440101	810	16,038	SH		SOLE		0	0	16,038
HOME DEPOT INC	COM	437076102	63,431	273,385	SH		SOLE		0	0	273,385
HOME DEPOT INC	COM	437076102	1	800	SH	Put	SOLE		0	0	800
HOME DEPOT INC	COM	437076102	0	200	SH	Put	SOLE		0	0	200
HOME DEPOT INC	COM	437076102	0	1,000	SH	Put	SOLE		0	0	1,000
HONEYWELL INTL INC	COM	438516106	18,473	109,178	SH		SOLE		0	0	109,178
HORMEL FOODS CORP	COM	440452100	7,351	168,089	SH		SOLE		0	0	168,089
HORMEL FOODS CORP	COM	440452100	0	100	SH	Put	SOLE		0	0	100
HUDBAY MINERALS INC	COM	443628102	36	10,000	SH		SOLE		0	0	10,000
HUDSON TECHNOLOGIES INC	COM	444144109	64	89,450	SH		SOLE		0	0	89,450
HUMANA INC	COM	444859102	1,262	4,938	SH		SOLE		0	0	4,938
HUNTINGTON BANCSHARES INC	COM	446150104	2,664	186,658	SH		SOLE		0	0	186,658
HUNTINGTON INGALLS INDS INC	COM	446413106	375	1,769	SH		SOLE		0	0	1,769
HUNTSMAN CORP	COM	447011107	208	8,957	SH		SOLE		0	0	8,957
HURCO COMPANIES INC	COM	447324104	720	22,375	SH		SOLE		0	0	22,375
IAMGOLD CORP	COM	450913108	46	13,390	SH		SOLE		0	0	13,390
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	996	15,517	SH		SOLE		0	0	15,517
IDACORP INC	COM	451107106	471	4,178	SH		SOLE		0	0	4,178
ILLINOIS TOOL WKS INC	COM	452308109	12,200	77,962	SH		SOLE		0	0	77,962
ILLUMINA INC	COM	452327109	4,439	14,593	SH		SOLE		0	0	14,593
IMMUNOMEDICS INC	COM	452907108	3,467	261,455	SH		SOLE		0	0	261,455
IMPERIAL OIL LTD	COM NEW	453038408	246	9,442	SH		SOLE		0	0	9,442
INDEPENDENT BANK CORP MASS	COM	453836108	402	5,381	SH		SOLE		0	0	5,381
INDEPENDENT BANK CORP MICH	COM NEW	453838609	810	38,000	SH		SOLE		0	0	38,000
INDIA FD INC	COM	454089103	322	15,678	SH		SOLE		0	0	15,678
INFOSYS LTD	SPONSORED ADR	456788108	731	64,327	SH		SOLE		0	0	64,327
ING GROEP N V	SPONSORED ADR	456837103	122	11,692	SH		SOLE		0	0	11,692
INGREDION INC	COM	457187102	527	6,444	SH		SOLE		0	0	6,444
INTEL CORP	COM	458140100	58,743	1,139,981	SH		SOLE		0	0	1,139,981
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,679	197,213	SH		SOLE		0	0	197,213
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,055	8,597	SH		SOLE		0	0	8,597
INTL PAPER CO	COM	460146103	1,297	31,019	SH		SOLE		0	0	31,019
INTUIT	COM	461202103	4,257	16,008	SH		SOLE		0	0	16,008
IONIS PHARMACEUTICALS INC	COM	462222100	1,395	23,285	SH		SOLE		0	0	23,285
ISHARES GOLD TRUST	ISHARES	464285105	3,708	263,001	SH		SOLE		0	0	263,001
ISHARES INC	MSCI FRNTR100ETF	464286145	713	25,346	SH		SOLE		0	0	25,346
ISHARES INC	EM MKT SM-CP ETF	464286475	6,560	155,772	SH		SOLE		0	0	155,772
ISHARES INC	MSCI CDA ETF	464286509	426	14,741	SH		SOLE		0	0	14,741
ISHARES INC	MIN VOL EMRG MKT	464286533	709	12,414	SH		SOLE		0	0	12,414
ISHARES INC	MSCI HONG KG ETF	464286871	220	9,710	SH		SOLE		0	0	9,710
ISHARES TR	S&P 100 ETF	464287101	4,253	32,347	SH		SOLE		0	0	32,347
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,606	8,388	SH		SOLE		0	0	8,388
ISHARES TR	MRNGSTR LG-CP ET	464287127	382	2,273	SH		SOLE		0	0	2,273
ISHARES TR	CORE S&P TTL STK	464287150	8,081	120,485	SH		SOLE		0	0	120,485
ISHARES TR	SELECT DIVID ETF	464287168	247	2,424	SH		SOLE		0	0	2,424
ISHARES TR	SELECT DIVID ETF	464287168	18,632	182,758	SH		SOLE		0	0	182,758
ISHARES TR	TIPS BD ETF	464287176	2,809	24,152	SH		SOLE		0	0	24,152
ISHARES TR	TIPS BD ETF	464287176	2,128	18,303	SH		SOLE		0	0	18,303
ISHARES TR	CHINA LG-CAP ETF	464287184	1,216	30,551	SH		SOLE		0	0	30,551
ISHARES TR	CHINA LG-CAP ETF	464287184	0	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	CHINA LG-CAP ETF	464287184	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	CHINA LG-CAP ETF	464287184	0	300	SH	Put	SOLE		0	0	300
ISHARES TR	CHINA LG-CAP ETF	464287184	0	400	SH	Call	SOLE		0	0	400
ISHARES TR	CHINA LG-CAP ETF	464287184	0	400	SH	Put	SOLE		0	0	400
ISHARES TR	TRANS AVG ETF	464287192	463	2,487	SH		SOLE		0	0	2,487
ISHARES TR	CORE S&P500 ETF	464287200	850	2,848	SH		SOLE		0	0	2,848
ISHARES TR	CORE S&P500 ETF	464287200	36,045	120,745	SH		SOLE		0	0	120,745
ISHARES TR	CORE S&P500 ETF	464287200	2,322,023	7,778,451	SH		SOLE		0	0	7,778,451
ISHARES TR	CORE US AGGBD ET	464287226	4,647	41,061	SH		SOLE		0	0	41,061
ISHARES TR	CORE US AGGBD ET	464287226	2,605,054	23,018,941	SH		SOLE		0	0	23,018,941
ISHARES TR	MSCI EMG MKT ETF	464287234	28,408	695,078	SH		SOLE		0	0	695,078
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Put	SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	0	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	0	400	SH	Put	SOLE		0	0	400
ISHARES TR	IBOXX INV CP ETF	464287242	7,227	56,689	SH		SOLE		0	0	56,689
ISHARES TR	IBOXX INV CP ETF	464287242	0	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	GLOBAL TECH ETF	464287291	546	2,954	SH		SOLE		0	0	2,954
ISHARES TR	S&P 500 GRWT ETF	464287309	23,816	132,288	SH		SOLE		0	0	132,288
ISHARES TR	GLOB HLTHCRE ETF	464287325	371	6,072	SH		SOLE		0	0	6,072
ISHARES TR	S&P 500 VAL ETF	464287408	9,061	76,053	SH		SOLE		0	0	76,053
ISHARES TR	20 YR TR BD ETF	464287432	4,620	32,291	SH		SOLE		0	0	32,291
ISHARES TR	20 YR TR BD ETF	464287432	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	300	SH	Put	SOLE		0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	300	SH	Call	SOLE		0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	300	SH	Put	SOLE		0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	200	SH	Put	SOLE		0	0	200
ISHARES TR	20 YR TR BD ETF	464287432	0	200	SH	Call	SOLE		0	0	200
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,558	49,418	SH		SOLE		0	0	49,418
ISHARES TR	1 3 YR TREAS BD	464287457	1,730	20,392	SH		SOLE		0	0	20,392
ISHARES TR	MSCI EAFE ETF	464287465	23,307	357,421	SH		SOLE		0	0	357,421
ISHARES TR	MSCI EAFE ETF	464287465	407,188	6,244,257	SH		SOLE		0	0	6,244,257
ISHARES TR	MSCI EAFE ETF	464287465	8	3,900	SH	Put	SOLE		0	0	3,900
ISHARES TR	MSCI EAFE ETF	464287465	0	500	SH	Call	SOLE		0	0	500
ISHARES TR	RUS MDCP VAL ETF	464287473	3,775	42,090	SH		SOLE		0	0	42,090
ISHARES TR	RUS MD CP GR ETF	464287481	18,966	134,174	SH		SOLE		0	0	134,174
ISHARES TR	RUS MD CP GR ETF	464287481	5,364	37,946	SH		SOLE		0	0	37,946
ISHARES TR	RUS MID CAP ETF	464287499	15,498	277,003	SH		SOLE		0	0	277,003
ISHARES TR	CORE S&P MCP ETF	464287507	396,868	2,053,865	SH		SOLE		0	0	2,053,865
ISHARES TR	EXPANDED TECH	464287515	1,000	4,719	SH		SOLE		0	0	4,719
ISHARES TR	PHLX SEMICND ETF	464287523	896	4,237	SH		SOLE		0	0	4,237
ISHARES TR	PHLX SEMICND ETF	464287523	3	100	SH	Call	SOLE		0	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	334	1,539	SH		SOLE		0	0	1,539
ISHARES TR	NASDAQ BIOTECH	464287556	3,593	36,106	SH		SOLE		0	0	36,106
ISHARES TR	COHEN STEER REIT	464287564	33,658	280,439	SH		SOLE		0	0	280,439
ISHARES TR	U.S. CNSM SV ETF	464287580	426	1,961	SH		SOLE		0	0	1,961
ISHARES TR	RUS 1000 VAL ETF	464287598	36,075	281,261	SH		SOLE		0	0	281,261
ISHARES TR	RUS 1000 VAL ETF	464287598	8,605	67,088	SH		SOLE		0	0	67,088
ISHARES TR	S&P MC 400GR ETF	464287606	4,633	20,695	SH		SOLE		0	0	20,695
ISHARES TR	RUS 1000 GRW ETF	464287614	36,305	227,434	SH		SOLE		0	0	227,434
ISHARES TR	RUS 1000 GRW ETF	464287614	20,428	127,972	SH		SOLE		0	0	127,972
ISHARES TR	RUS 1000 ETF	464287622	78,449	476,781	SH		SOLE		0	0	476,781
ISHARES TR	RUS 2000 VAL ETF	464287630	3,163	26,487	SH		SOLE		0	0	26,487
ISHARES TR	RUS 2000 GRW ETF	464287648	5,555	28,823	SH		SOLE		0	0	28,823
ISHARES TR	RUS 2000 GRW ETF	464287648	3,364	17,453	SH		SOLE		0	0	17,453
ISHARES TR	RUSSELL 2000 ETF	464287655	24,508	161,943	SH		SOLE		0	0	161,943
ISHARES TR	RUSSELL 2000 ETF	464287655	0	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	0	200	SH	Put	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	1	100	SH	Call	SOLE		0	0	100
ISHARES TR	CORE S&P US VLU	464287663	505	8,744	SH		SOLE		0	0	8,744
ISHARES TR	CORE S&P US GWT	464287671	751	11,945	SH		SOLE		0	0	11,945
ISHARES TR	RUSSELL 3000 ETF	464287689	1,520	8,750	SH		SOLE		0	0	8,750
ISHARES TR	S&P MC 400VL ETF	464287705	7,033	43,986	SH		SOLE		0	0	43,986
ISHARES TR	U.S. TECH ETF	464287721	4,610	22,572	SH		SOLE		0	0	22,572
ISHARES TR	U.S. REAL ES ETF	464287739	914	9,772	SH		SOLE		0	0	9,772
ISHARES TR	US HLTHCARE ETF	464287762	922	4,876	SH		SOLE		0	0	4,876
ISHARES TR	U.S. FIN SVC ETF	464287770	211	1,546	SH		SOLE		0	0	1,546
ISHARES TR	U.S. FINLS ETF	464287788	439	3,408	SH		SOLE		0	0	3,408
ISHARES TR	CORE S&P SCP ETF	464287804	57,362	736,917	SH		SOLE		0	0	736,917
ISHARES TR	DOW JONES US ETF	464287846	2,882	19,531	SH		SOLE		0	0	19,531
ISHARES TR	SP SMCP600VL ETF	464287879	8,613	57,345	SH		SOLE		0	0	57,345
ISHARES TR	S&P SML 600 GWT	464287887	4,655	26,096	SH		SOLE		0	0	26,096
ISHARES TR	GL CLEAN ENE ETF	464288224	725	66,532	SH		SOLE		0	0	66,532
ISHARES TR	MSCI ACWI EX US	464288240	9,358	203,205	SH		SOLE		0	0	203,205
ISHARES TR	MSCI ACWI ETF	464288257	717	9,722	SH		SOLE		0	0	9,722
ISHARES TR	EAFE SML CP ETF	464288273	321,536	5,618,312	SH		SOLE		0	0	5,618,312
ISHARES TR	JPMORGAN USD EMG	464288281	680	5,995	SH		SOLE		0	0	5,995
ISHARES TR	MRGSTR MD CP GRW	464288307	1,040	4,273	SH		SOLE		0	0	4,273
ISHARES TR	NEW YORK MUN ETF	464288323	9,559	167,055	SH		SOLE		0	0	167,055
ISHARES TR	GLB INFRASTR ETF	464288372	321	6,914	SH		SOLE		0	0	6,914
ISHARES TR	NATIONAL MUN ETF	464288414	506,559	4,439,603	SH		SOLE		0	0	4,439,603
ISHARES TR	INTL SEL DIV ETF	464288448	2,872	93,430	SH		SOLE		0	0	93,430
ISHARES TR	INTL DEV RE ETF	464288489	7,895	266,089	SH		SOLE		0	0	266,089
ISHARES TR	IBOXX HI YD ETF	464288513	4,926	56,506	SH		SOLE		0	0	56,506
ISHARES TR	IBOXX HI YD ETF	464288513	540	6,198	SH		SOLE		0	0	6,198
ISHARES TR	IBOXX HI YD ETF	464288513	0	5,000	SH	Put	SOLE		0	0	5,000
ISHARES TR	CRE U S REIT ETF	464288521	9,246	166,445	SH		SOLE		0	0	166,445
ISHARES TR	MSCI KLD400 SOC	464288570	11,628	104,845	SH		SOLE		0	0	104,845
ISHARES TR	MBS ETF	464288588	713	6,585	SH		SOLE		0	0	6,585
ISHARES TR	MRGSTR SM CP GR	464288604	329	1,691	SH		SOLE		0	0	1,691
ISHARES TR	INTRM GOV CR ETF	464288612	420	3,714	SH		SOLE		0	0	3,714
ISHARES TR	SH TR CRPORT ETF	464288646	537	10,002	SH		SOLE		0	0	10,002
ISHARES TR	3 7 YR TREAS BD	464288661	419,120	3,305,360	SH		SOLE		0	0	3,305,360
ISHARES TR	PFD AND INCM SEC	464288687	4,930	131,355	SH		SOLE		0	0	131,355
ISHARES TR	PFD AND INCM SEC	464288687	9,015	240,203	SH		SOLE		0	0	240,203
ISHARES TR	MRNING SM CP ETF	464288703	258	1,927	SH		SOLE		0	0	1,927
ISHARES TR	GLB CNSM STP ETF	464288737	239	4,356	SH		SOLE		0	0	4,356
ISHARES TR	US AER DEF ETF	464288760	2,522	11,223	SH		SOLE		0	0	11,223
ISHARES TR	MSCI USA ESG SLC	464288802	1,546	12,506	SH		SOLE		0	0	12,506
ISHARES TR	U.S. MED DVC ETF	464288810	510	2,061	SH		SOLE		0	0	2,061
ISHARES TR	US HLTHCR PR ETF	464288828	210	1,299	SH		SOLE		0	0	1,299
ISHARES TR	U.S. PHARMA ETF	464288836	231	1,653	SH		SOLE		0	0	1,653
ISHARES TR	MICRO-CAP ETF	464288869	7,456	84,588	SH		SOLE		0	0	84,588
ISHARES TR	EAFE VALUE ETF	464288877	514	10,845	SH		SOLE		0	0	10,845
ISHARES TR	EAFE GRWTH ETF	464288885	1,342	16,663	SH		SOLE		0	0	16,663
ISHARES TR	MSCI EURO FL ETF	464289180	435	24,708	SH		SOLE		0	0	24,708
ISHARES TR	RUS TP200 GR ETF	464289438	840	9,646	SH		SOLE		0	0	9,646
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	99	11,771	SH		SOLE		0	0	11,771
J & J SNACK FOODS CORP	COM	466032109	1,029	5,358	SH		SOLE		0	0	5,358
JABIL INC	COM	466313103	637	17,795	SH		SOLE		0	0	17,795
JACK IN THE BOX INC	COM	466367109	203	2,226	SH		SOLE		0	0	2,226
JACOBS ENGR GROUP INC	COM	469814107	3,051	33,347	SH		SOLE		0	0	33,347
JETBLUE AWYS CORP	COM	477143101	274	16,335	SH		SOLE		0	0	16,335
JOHNSON & JOHNSON	COM	478160104	65,245	504,292	SH		SOLE		0	0	504,292
JOHNSON & JOHNSON	COM	478160104	49	13,700	SH	Put	SOLE		0	0	13,700
JOHNSON & JOHNSON	COM	478160104	34	13,600	SH	Put	SOLE		0	0	13,600
JOHNSON & JOHNSON	COM	478160104	0	100	SH	Call	SOLE		0	0	100
KLA CORPORATION	COM NEW	482480100	1,819	11,405	SH		SOLE		0	0	11,405
KANSAS CITY SOUTHERN	COM NEW	485170302	2,279	17,131	SH		SOLE		0	0	17,131
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	339	23,410	SH		SOLE		0	0	23,410
KELLOGG CO	COM	487836108	1,372	21,323	SH		SOLE		0	0	21,323
KEMPHARM INC	COM	488445107	310	450,105	SH		SOLE		0	0	450,105
KEYCORP NEW	COM	493267108	1,398	78,376	SH		SOLE		0	0	78,376
KIMBERLY CLARK CORP	COM	494368103	8,059	56,736	SH		SOLE		0	0	56,736
KINROSS GOLD CORP	COM	496902404	155	33,641	SH		SOLE		0	0	33,641
KINGSWAY FINL SVCS INC	COM NEW	496904202	52	23,324	SH		SOLE		0	0	23,324
KOHLS CORP	COM	500255104	531	10,688	SH		SOLE		0	0	10,688
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	302	6,541	SH		SOLE		0	0	6,541
KRAFT HEINZ CO	COM	500754106	2,128	76,168	SH		SOLE		0	0	76,168
KRANESHARES TR	CSI CHI INTERNET	500767306	508	12,298	SH		SOLE		0	0	12,298
KROGER CO	COM	501044101	3,126	121,240	SH		SOLE		0	0	121,240
L BRANDS INC	COM	501797104	259	13,217	SH		SOLE		0	0	13,217
LTC PPTYS INC	COM	502175102	1,281	25,008	SH		SOLE		0	0	25,008
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,153	15,111	SH		SOLE		0	0	15,111
LAM RESEARCH CORP	COM	512807108	3,188	13,795	SH		SOLE		0	0	13,795
LAMAR ADVERTISING CO NEW	CL A	512816109	373	4,548	SH		SOLE		0	0	4,548
LAMB WESTON HLDGS INC	COM	513272104	2,399	32,992	SH		SOLE		0	0	32,992
LANTHEUS HLDGS INC	COM	516544103	458	18,253	SH		SOLE		0	0	18,253
LAS VEGAS SANDS CORP	COM	517834107	2,323	40,210	SH		SOLE		0	0	40,210
LAUDER ESTEE COS INC	CL A	518439104	862	4,333	SH		SOLE		0	0	4,333
LEAR CORP	COM NEW	521865204	416	3,526	SH		SOLE		0	0	3,526
LEE ENTERPRISES INC	COM	523768109	34	16,829	SH		SOLE		0	0	16,829
LEGGETT & PLATT INC	COM	524660107	761	18,598	SH		SOLE		0	0	18,598
LEIDOS HLDGS INC	COM	525327102	2,191	25,518	SH		SOLE		0	0	25,518
LENNAR CORP	CL A	526057104	292	5,234	SH		SOLE		0	0	5,234
LENNAR CORP	CL A	526057104	1	200	SH	Call	SOLE		0	0	200
LENNOX INTL INC	COM	526107107	709	2,920	SH		SOLE		0	0	2,920
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	264	41,193	SH		SOLE		0	0	41,193
LIBERTY PPTY TR	SH BEN INT	531172104	210	4,087	SH		SOLE		0	0	4,087
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	214	5,111	SH		SOLE		0	0	5,111
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	13	15,000	SH		SOLE		0	0	15,000
LILLY ELI & CO	COM	532457108	52,993	473,869	SH		SOLE		0	0	473,869
LINCOLN ELEC HLDGS INC	COM	533900106	2,531	29,168	SH		SOLE		0	0	29,168
LINCOLN NATL CORP IND	COM	534187109	681	11,283	SH		SOLE		0	0	11,283
LIVE NATION ENTERTAINMENT IN	COM	538034109	796	11,992	SH		SOLE		0	0	11,992
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1,000	SH	Put	SOLE		0	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	166	62,896	SH		SOLE		0	0	62,896
LOCKHEED MARTIN CORP	COM	539830109	17,850	45,762	SH		SOLE		0	0	45,762
LOEWS CORP	COM	540424108	374	7,262	SH		SOLE		0	0	7,262
LOOP INDS INC	COM	543518104	21,031	1,640,465	SH		SOLE		0	0	1,640,465
LOWES COS INC	COM	548661107	19,256	175,117	SH		SOLE		0	0	175,117
LOWES COS INC	COM	548661107	0	200	SH	Put	SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	2,738	14,222	SH		SOLE		0	0	14,222
LULULEMON ATHLETICA INC	COM	550021109	12	1,000	SH	Call	SOLE		0	0	1,000
LULULEMON ATHLETICA INC	COM	550021109	3	100	SH	Call	SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	21	2,000	SH	Call	SOLE		0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	20	500	SH	Call	SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	9	300	SH	Call	SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	13	600	SH	Call	SOLE		0	0	600
MDU RES GROUP INC	COM	552690109	353	12,518	SH		SOLE		0	0	12,518
MFS CHARTER INCOME TR	SH BEN INT	552727109	84	10,139	SH		SOLE		0	0	10,139
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	68	11,561	SH		SOLE		0	0	11,561
MFS MUN INCOME TR	SH BEN INT	552738106	84	11,867	SH		SOLE		0	0	11,867
MGM RESORTS INTERNATIONAL	COM	552953101	516	18,603	SH		SOLE		0	0	18,603
MACKINAC FINL CORP	COM	554571109	222	14,343	SH		SOLE		0	0	14,343
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	70,175	1,058,919	SH		SOLE		0	0	1,058,919
MAGNA INTL INC	COM	559222401	852	15,973	SH		SOLE		0	0	15,973
MALVERN BANCORP INC	COM	561409103	218	10,000	SH		SOLE		0	0	10,000
MARATHON OIL CORP	COM	565849106	1,620	132,002	SH		SOLE		0	0	132,002
MARATHON OIL CORP	COM	565849106	0	400	SH	Call	SOLE		0	0	400
MARKEL CORP	COM	570535104	1,380	1,168	SH		SOLE		0	0	1,168
MARSH & MCLENNAN COS INC	COM	571748102	3,129	31,277	SH		SOLE		0	0	31,277
MARRIOTT INTL INC NEW	CL A	571903202	3,699	29,742	SH		SOLE		0	0	29,742
MARTIN MARIETTA MATLS INC	COM	573284106	582	2,122	SH		SOLE		0	0	2,122
MASCO CORP	COM	574599106	850	20,396	SH		SOLE		0	0	20,396
MATADOR RES CO	COM	576485205	279	16,872	SH		SOLE		0	0	16,872
MCCORMICK & CO INC	COM NON VTG	579780206	3,068	19,628	SH		SOLE		0	0	19,628
MCDERMOTT INTL INC	COM	580037703	184	91,328	SH		SOLE		0	0	91,328
MCDONALDS CORP	COM	580135101	47,781	222,538	SH		SOLE		0	0	222,538
MEDICINES CO	COM	584688105	3,337	66,742	SH		SOLE		0	0	66,742
MELCO RESORTS AND ENTMT LTD	ADR	585464100	681	35,100	SH		SOLE		0	0	35,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	448	636	SH		SOLE		0	0	636
MICROSOFT CORP	COM	594918104	184,983	1,330,528	SH		SOLE		0	0	1,330,528
MICROSOFT CORP	COM	594918104	31	2,400	SH	Call	SOLE		0	0	2,400
MICROSOFT CORP	COM	594918104	30	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	3,151	100,000	SH	Call	SOLE		0	0	100,000
MICROSOFT CORP	COM	594918104	475	30,000	SH	Call	SOLE		0	0	30,000
MICROSOFT CORP	COM	594918104	2	200	SH	Call	SOLE		0	0	200
MICROSOFT CORP	COM	594918104	76	3,000	SH	Call	SOLE		0	0	3,000
MICROSOFT CORP	COM	594918104	1	1,600	SH	Call	SOLE		0	0	1,600
MICROSOFT CORP	COM	594918104	1	3,400	SH	Call	SOLE		0	0	3,400
MICROSOFT CORP	COM	594918104	8	3,500	SH	Call	SOLE		0	0	3,500
MICROSOFT CORP	COM	594918104	0	500	SH	Call	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	7	2,500	SH	Put	SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	2	1,200	SH	Put	SOLE		0	0	1,200
MICROSOFT CORP	COM	594918104	6	3,000	SH	Put	SOLE		0	0	3,000
MICROSOFT CORP	COM	594918104	70	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	0	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	0	1,000	SH	Put	SOLE		0	0	1,000
MICROCHIP TECHNOLOGY INC	COM	595017104	2,356	25,358	SH		SOLE		0	0	25,358
MICRON TECHNOLOGY INC	COM	595112103	8,339	194,615	SH		SOLE		0	0	194,615
MICRON TECHNOLOGY INC	COM	595112103	0	1,000	SH	Put	SOLE		0	0	1,000
MIDDLEBY CORP	COM	596278101	385	3,294	SH		SOLE		0	0	3,294
MIDDLESEX WATER CO	COM	596680108	436	6,714	SH		SOLE		0	0	6,714
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	80	15,844	SH		SOLE		0	0	15,844
MOHAWK INDS INC	COM	608190104	438	3,534	SH		SOLE		0	0	3,534
MONDELEZ INTL INC	CL A	609207105	11,977	216,497	SH		SOLE		0	0	216,497
MONOLITHIC PWR SYS INC	COM	609839105	20,789	133,580	SH		SOLE		0	0	133,580
MOODYS CORP	COM	615369105	1,981	9,673	SH		SOLE		0	0	9,673
MORGAN STANLEY	COM NEW	617446448	3,976	93,189	SH		SOLE		0	0	93,189
MORNINGSTAR INC	COM	617700109	262	1,792	SH		SOLE		0	0	1,792
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,335	7,833	SH		SOLE		0	0	7,833
MUELLER INDS INC	COM	624756102	225	7,862	SH		SOLE		0	0	7,862
MYERS INDS INC	COM	628464109	830	47,038	SH		SOLE		0	0	47,038
NASDAQ INC	COM	631103108	980	9,866	SH		SOLE		0	0	9,866
NATIONAL FUEL GAS CO N J	COM	636180101	1,022	21,788	SH		SOLE		0	0	21,788
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	760	14,044	SH		SOLE		0	0	14,044
NATIONAL RETAIL PPTYS INC	COM	637417106	1,607	28,493	SH		SOLE		0	0	28,493
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	469	14,050	SH		SOLE		0	0	14,050
NEOGEN CORP	COM	640491106	733	10,769	SH		SOLE		0	0	10,769
NEW GOLD INC CDA	COM	644535106	24	24,241	SH		SOLE		0	0	24,241
NEW JERSEY RES	COM	646025106	680	15,030	SH		SOLE		0	0	15,030
NEW MTN FIN CORP	COM	647551100	328	24,095	SH		SOLE		0	0	24,095
NEW YORK CMNTY BANCORP INC	COM	649445103	4,308	343,240	SH		SOLE		0	0	343,240
NEW YORK MTG TR INC	COM PAR $.02	649604501	276	45,370	SH		SOLE		0	0	45,370
NEWELL BRANDS INC	COM	651229106	537	28,676	SH		SOLE		0	0	28,676
NEWELL BRANDS INC	COM	651229106	2	2,000	SH	Call	SOLE		0	0	2,000
NEWMARKET CORP	COM	651587107	394	835	SH		SOLE		0	0	835
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,309	34,514	SH		SOLE		0	0	34,514
NICE LTD	SPONSORED ADR	653656108	610	4,245	SH		SOLE		0	0	4,245
NIKE INC	CL B	654106103	11,898	126,684	SH		SOLE		0	0	126,684
NOKIA CORP	SPONSORED ADR	654902204	781	154,365	SH		SOLE		0	0	154,365
NOBLE ENERGY INC	COM	655044105	1,366	60,829	SH		SOLE		0	0	60,829
NORDSTROM INC	COM	655664100	715	21,236	SH		SOLE		0	0	21,236
NORFOLK SOUTHERN CORP	COM	655844108	7,584	42,213	SH		SOLE		0	0	42,213
NORTHERN OIL & GAS INC NEV	COM	665531109	313	159,911	SH		SOLE		0	0	159,911
NORTHERN TECH INTL CORP	COM	665809109	165	13,048	SH		SOLE		0	0	13,048
NORTHERN TR CORP	COM	665859104	939	10,064	SH		SOLE		0	0	10,064
NORTHROP GRUMMAN CORP	COM	666807102	7,529	20,089	SH		SOLE		0	0	20,089
NORWOOD FINANCIAL CORP	COM	669549107	272	8,607	SH		SOLE		0	0	8,607
NOVAVAX INC	COM NEW	670002401	464	92,344	SH		SOLE		0	0	92,344
NOVO-NORDISK A S	ADR	670100205	1,803	34,871	SH		SOLE		0	0	34,871
NUCOR CORP	COM	670346105	1,456	28,600	SH		SOLE		0	0	28,600
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	534	35,349	SH		SOLE		0	0	35,349
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,560	108,989	SH		SOLE		0	0	108,989
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	270	12,185	SH		SOLE		0	0	12,185
OGE ENERGY CORP	COM	670837103	4,065	89,574	SH		SOLE		0	0	89,574
NUVEEN MUN VALUE FD INC	COM	670928100	285	27,099	SH		SOLE		0	0	27,099
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	243	17,370	SH		SOLE		0	0	17,370
OASIS PETE INC NEW	COM	674215108	2,202	636,457	SH		SOLE		0	0	636,457
OBSIDIAN ENERGY LTD	COM	674482203	53	63,067	SH		SOLE		0	0	63,067
OCCIDENTAL PETE CORP	COM	674599105	3,972	89,326	SH		SOLE		0	0	89,326
OCCIDENTAL PETE CORP	COM	674599105	0	400	SH	Call	SOLE		0	0	400
OFFICE DEPOT INC	COM	676220106	592	337,391	SH		SOLE		0	0	337,391
OKTA INC	CL A	679295105	9,973	101,290	SH		SOLE		0	0	101,290
OLD DOMINION FREIGHT LINE IN	COM	679580100	309	1,817	SH		SOLE		0	0	1,817
OLD NATL BANCORP IND	COM	680033107	293	17,042	SH		SOLE		0	0	17,042
OLD REP INTL CORP	COM	680223104	312	13,258	SH		SOLE		0	0	13,258
OMNICOM GROUP INC	COM	681919106	517	6,598	SH		SOLE		0	0	6,598
OMEGA HEALTHCARE INVS INC	COM	681936100	1,159	27,724	SH		SOLE		0	0	27,724
ONEOK INC NEW	COM	682680103	11,938	162,004	SH		SOLE		0	0	162,004
OPEN TEXT CORP	COM	683715106	313	7,660	SH		SOLE		0	0	7,660
ORMAT TECHNOLOGIES INC	COM	686688102	402	5,409	SH		SOLE		0	0	5,409
OSHKOSH CORP	COM	688239201	786	10,375	SH		SOLE		0	0	10,375
OVID THERAPEUTICS INC	COM	690469101	48	14,932	SH		SOLE		0	0	14,932
PNC FINL SVCS GROUP INC	COM	693475105	4,241	30,255	SH		SOLE		0	0	30,255
PPG INDS INC	COM	693506107	4,037	34,062	SH		SOLE		0	0	34,062
PACCAR INC	COM	693718108	1,198	17,109	SH		SOLE		0	0	17,109
PACKAGING CORP AMER	COM	695156109	269	2,531	SH		SOLE		0	0	2,531
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	12	12,735	SH		SOLE		0	0	12,735
PALO ALTO NETWORKS INC	COM	697435105	2,071	10,161	SH		SOLE		0	0	10,161
PALO ALTO NETWORKS INC	COM	697435105	30	1,000	SH	Call	SOLE		0	0	1,000
PAN AMERICAN SILVER CORP	COM	697900108	158	10,063	SH		SOLE		0	0	10,063
PAN AMERICAN SILVER CORP	COM	697900108	0	100	SH	Call	SOLE		0	0	100
PAN AMERICAN SILVER CORP	COM	697900108	0	1,000	SH	Call	SOLE		0	0	1,000
PARKER HANNIFIN CORP	COM	701094104	3,342	18,506	SH		SOLE		0	0	18,506
PATTERSON UTI ENERGY INC	COM	703481101	429	50,158	SH		SOLE		0	0	50,158
PAYCHEX INC	COM	704326107	7,545	91,156	SH		SOLE		0	0	91,156
PEARSON PLC	SPONSORED ADR	705015105	109	12,006	SH		SOLE		0	0	12,006
PEMBINA PIPELINE CORP	COM	706327103	1,017	27,430	SH		SOLE		0	0	27,430
PENNEY J C CORP INC	COM	708160106	12	13,334	SH		SOLE		0	0	13,334
PEOPLES UTD FINL INC	COM	712704105	1,230	78,657	SH		SOLE		0	0	78,657
PEPSICO INC	COM	713448108	112,688	821,938	SH		SOLE		0	0	821,938
PEPSICO INC	COM	713448108	0	1,000	SH	Put	SOLE		0	0	1,000
PEPSICO INC	COM	713448108	1	500	SH	Put	SOLE		0	0	500
PERKINELMER INC	COM	714046109	356	4,176	SH		SOLE		0	0	4,176
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	84	16,181	SH		SOLE		0	0	16,181
PFIZER INC	COM	717081103	32,250	897,591	SH		SOLE		0	0	897,591
PHILIP MORRIS INTL INC	COM	718172109	21,539	283,669	SH		SOLE		0	0	283,669
PHILLIPS 66	COM	718546104	10,036	98,012	SH		SOLE		0	0	98,012
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	259	4,574	SH		SOLE		0	0	4,574
PIERIS PHARMACEUTICALS INC	COM	720795103	327	95,773	SH		SOLE		0	0	95,773
PIMCO HIGH INCOME FD	COM SHS	722014107	198	25,549	SH		SOLE		0	0	25,549
PINNACLE WEST CAP CORP	COM	723484101	1,406	14,489	SH		SOLE		0	0	14,489
PIONEER NAT RES CO	COM	723787107	1,013	8,052	SH		SOLE		0	0	8,052
PIPER JAFFRAY COS	COM	724078100	203	2,686	SH		SOLE		0	0	2,686
PITNEY BOWES INC	COM	724479100	47	10,228	SH		SOLE		0	0	10,228
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,467	70,700	SH		SOLE		0	0	70,700
POLARIS INC	COM	731068102	1,019	11,583	SH		SOLE		0	0	11,583
POLYMET MINING CORP	COM	731916102	35	108,500	SH		SOLE		0	0	108,500
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,994	186,191	SH		SOLE		0	0	186,191
PROCTER & GAMBLE CO	COM	742718109	55,857	449,086	SH		SOLE		0	0	449,086
PROCTER & GAMBLE CO	COM	742718109	21	10,000	SH	Put	SOLE		0	0	10,000
PROGENICS PHARMACEUTICALS IN	COM	743187106	101	19,900	SH		SOLE		0	0	19,900
PROGRESSIVE CORP OHIO	COM	743315103	1,306	16,910	SH		SOLE		0	0	16,910
PROTO LABS INC	COM	743713109	235	2,305	SH		SOLE		0	0	2,305
PRUDENTIAL FINL INC	COM	744320102	2,874	31,947	SH		SOLE		0	0	31,947
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,676	59,211	SH		SOLE		0	0	59,211
PULTE GROUP INC	COM	745867101	693	18,947	SH		SOLE		0	0	18,947
PUTNAM MANAGED MUN INCOM TR	COM	746823103	192	24,555	SH		SOLE		0	0	24,555
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	73	13,943	SH		SOLE		0	0	13,943
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	333	25,444	SH		SOLE		0	0	25,444
QUALCOMM INC	COM	747525103	16,022	210,037	SH		SOLE		0	0	210,037
QUALCOMM INC	COM	747525103	1	100	SH	Call	SOLE		0	0	100
RLI CORP	COM	749607107	1,355	14,582	SH		SOLE		0	0	14,582
RPC INC	COM	749660106	493	87,814	SH		SOLE		0	0	87,814
RPM INTL INC	COM	749685103	1,635	23,768	SH		SOLE		0	0	23,768
RADIAN GROUP INC	COM	750236101	214	9,348	SH		SOLE		0	0	9,348
RAMBUS INC DEL	COM	750917106	399	30,404	SH		SOLE		0	0	30,404
RALPH LAUREN CORP	CL A	751212101	509	5,327	SH		SOLE		0	0	5,327
RANDOLPH BANCORP INC	COM	752378109	155	10,645	SH		SOLE		0	0	10,645
RAVEN INDS INC	COM	754212108	425	12,706	SH		SOLE		0	0	12,706
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,110	49,836	SH		SOLE		0	0	49,836
RAYTHEON CO	COM NEW	755111507	6,211	31,657	SH		SOLE		0	0	31,657
REALTY INCOME CORP	COM	756109104	6,072	79,190	SH		SOLE		0	0	79,190
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,078	29,362	SH		SOLE		0	0	29,362
RED LION HOTELS CORP	COM	756764106	110	17,000	SH		SOLE		0	0	17,000
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2,002	284,350	SH		SOLE		0	0	284,350
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	327	2,044	SH		SOLE		0	0	2,044
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,937	59,576	SH		SOLE		0	0	59,576
REPLIGEN CORP	COM	759916109	1,227	16,005	SH		SOLE		0	0	16,005
REPUBLIC BANCORP KY	CL A	760281204	484	11,150	SH		SOLE		0	0	11,150
REPUBLIC SVCS INC	COM	760759100	1,498	17,306	SH		SOLE		0	0	17,306
RESMED INC	COM	761152107	307	2,270	SH		SOLE		0	0	2,270
RICEBRAN TECHNOLOGIES	COM NEW	762831204	27	11,022	SH		SOLE		0	0	11,022
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	37	20,000	SH		SOLE		0	0	20,000
RIO TINTO PLC	SPONSORED ADR	767204100	996	19,120	SH		SOLE		0	0	19,120
RIOT BLOCKCHAIN INC	COM	767292105	18	10,222	SH		SOLE		0	0	10,222
RITE AID CORP	COM	767754872	4,440	638,816	SH		SOLE		0	0	638,816
RIVERVIEW BANCORP INC	COM	769397100	83	11,292	SH		SOLE		0	0	11,292
ROBERT HALF INTL INC	COM	770323103	239	4,289	SH		SOLE		0	0	4,289
ROCKWELL AUTOMATION INC	COM	773903109	3,685	22,363	SH		SOLE		0	0	22,363
ROCKWELL MED INC	COM	774374102	138	50,010	SH		SOLE		0	0	50,010
ROLLINS INC	COM	775711104	2,048	60,115	SH		SOLE		0	0	60,115
ROPER TECHNOLOGIES INC	COM	776696106	703	1,970	SH		SOLE		0	0	1,970
ROPER TECHNOLOGIES INC	COM	776696106	1	200	SH	Put	SOLE		0	0	200
ROSS STORES INC	COM	778296103	1,935	17,617	SH		SOLE		0	0	17,617
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,320	102,510	SH		SOLE		0	0	102,510
ROYAL BK CDA MONTREAL QUE	COM	780087102	0	5,000	SH	Put	SOLE		0	0	5,000
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	71	13,889	SH		SOLE		0	0	13,889
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,484	24,769	SH		SOLE		0	0	24,769
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	500	SH	Put	SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,017	68,256	SH		SOLE		0	0	68,256
ROYAL GOLD INC	COM	780287108	941	7,638	SH		SOLE		0	0	7,638
ROYCE VALUE TR INC	COM	780910105	149	10,850	SH		SOLE		0	0	10,850
ROYCE MICRO-CAP TR INC	COM	780915104	92	11,457	SH		SOLE		0	0	11,457
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	330	4,966	SH		SOLE		0	0	4,966
RYDER SYS INC	COM	783549108	297	5,728	SH		SOLE		0	0	5,728
SEI INVESTMENTS CO	COM	784117103	409	6,901	SH		SOLE		0	0	6,901
SJW GROUP	COM	784305104	269	3,937	SH		SOLE		0	0	3,937
SABINE ROYALTY TR	UNIT BEN INT	785688102	852	19,637	SH		SOLE		0	0	19,637
SANDY SPRING BANCORP INC	COM	800363103	2,457	72,895	SH		SOLE		0	0	72,895
SANGAMO THERAPEUTICS INC	COM	800677106	342	37,829	SH		SOLE		0	0	37,829
SAP SE	SPON ADR	803054204	2,020	17,134	SH		SOLE		0	0	17,134
SAREPTA THERAPEUTICS INC	COM	803607100	3,941	52,325	SH		SOLE		0	0	52,325
HENRY SCHEIN INC	COM	806407102	632	9,951	SH		SOLE		0	0	9,951
SCHLUMBERGER LTD	COM	806857108	1,713	50,130	SH		SOLE		0	0	50,130
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,453	82,552	SH		SOLE		0	0	82,552
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,324	117,201	SH		SOLE		0	0	117,201
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	185,958	2,621,705	SH		SOLE		0	0	2,621,705
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,006	23,873	SH		SOLE		0	0	23,873
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,527	26,925	SH		SOLE		0	0	26,925
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,808	350,342	SH		SOLE		0	0	350,342
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,608	180,807	SH		SOLE		0	0	180,807
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	152,661	6,074,839	SH		SOLE		0	0	6,074,839
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	107	56,700	SH	Put	SOLE		0	0	56,700
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	614	22,440	SH		SOLE		0	0	22,440
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	490	15,944	SH		SOLE		0	0	15,944
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	981	35,584	SH		SOLE		0	0	35,584
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,220	32,310	SH		SOLE		0	0	32,310
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,468	37,121	SH		SOLE		0	0	37,121
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,769	32,287	SH		SOLE		0	0	32,287
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	697,778	21,901,394	SH		SOLE		0	0	21,901,394
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	56	69,400	SH	Put	SOLE		0	0	69,400
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28,556	530,287	SH		SOLE		0	0	530,287
SCHWAB STRATEGIC TR	US REIT ETF	808524847	667,118	14,142,855	SH		SOLE		0	0	14,142,855
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	589	10,596	SH		SOLE		0	0	10,596
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,024	40,008	SH		SOLE		0	0	40,008
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,095	19,290	SH		SOLE		0	0	19,290
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,192	163,269	SH		SOLE		0	0	163,269
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,336	15,295	SH		SOLE		0	0	15,295
SCOTTS MIRACLE GRO CO	CL A	810186106	532	5,222	SH		SOLE		0	0	5,222
SCYNEXIS INC	COM	811292101	165	154,700	SH		SOLE		0	0	154,700
SEATTLE GENETICS INC	COM	812578102	1,280	14,994	SH		SOLE		0	0	14,994
SELECTIVE INS GROUP INC	COM	816300107	2,335	31,052	SH		SOLE		0	0	31,052
SEMTECH CORP	COM	816850101	264	5,435	SH		SOLE		0	0	5,435
SEMPRA ENERGY	COM	816851109	3,995	27,067	SH		SOLE		0	0	27,067
SERVICE CORP INTL	COM	817565104	468	9,783	SH		SOLE		0	0	9,783
SESEN BIO INC	COM	817763105	15	13,200	SH		SOLE		0	0	13,200
SHERWIN WILLIAMS CO	COM	824348106	3,837	6,979	SH		SOLE		0	0	6,979
SIBANYE STILLWATER	SPONSORED ADR	825724206	285	52,793	SH		SOLE		0	0	52,793
SIGA TECHNOLOGIES INC	COM	826917106	51	10,000	SH		SOLE		0	0	10,000
SILVERCREST METALS INC	COM	828363101	72	13,835	SH		SOLE		0	0	13,835
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	485	19,478	SH		SOLE		0	0	19,478
SIMON PPTY GROUP INC NEW	COM	828806109	7,235	46,485	SH		SOLE		0	0	46,485
SIMULATIONS PLUS INC	COM	829214105	831	23,961	SH		SOLE		0	0	23,961
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,529	35,774	SH		SOLE		0	0	35,774
SKYWEST INC	COM	830879102	2,440	42,506	SH		SOLE		0	0	42,506
SMUCKER J M CO	COM NEW	832696405	974	8,849	SH		SOLE		0	0	8,849
SNAP ON INC	COM	833034101	1,038	6,628	SH		SOLE		0	0	6,628
SONOCO PRODS CO	COM	835495102	334	5,730	SH		SOLE		0	0	5,730
SONY CORP	SPONSORED ADR	835699307	3,765	63,670	SH		SOLE		0	0	63,670
SONY CORP	SPONSORED ADR	835699307	67	3,500	SH	Call	SOLE		0	0	3,500
SOUTHERN CO	COM	842587107	14,360	232,480	SH		SOLE		0	0	232,480
SOUTHWEST AIRLS CO	COM	844741108	4,899	90,704	SH		SOLE		0	0	90,704
SOUTHWEST GAS HOLDINGS INC	COM	844895102	518	5,694	SH		SOLE		0	0	5,694
SOUTHWESTERN ENERGY CO	COM	845467109	177	91,700	SH		SOLE		0	0	91,700
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	328	3,993	SH		SOLE		0	0	3,993
SPIRIT AIRLS INC	COM	848577102	7,039	193,906	SH		SOLE		0	0	193,906
SPLUNK INC	COM	848637104	633	5,368	SH		SOLE		0	0	5,368
SQUARE INC	CL A	852234103	66,184	1,068,353	SH		SOLE		0	0	1,068,353
SQUARE INC	CL A	852234103	0	100	SH	Call	SOLE		0	0	100
SQUARE INC	CL A	852234103	8	1,000	SH	Call	SOLE		0	0	1,000
SQUARE INC	CL A	852234103	0	200	SH	Put	SOLE		0	0	200
SQUARE INC	CL A	852234103	4	300	SH	Call	SOLE		0	0	300
STANLEY BLACK & DECKER INC	COM	854502101	3,303	22,871	SH		SOLE		0	0	22,871
STARBUCKS CORP	COM	855244109	23,663	267,617	SH		SOLE		0	0	267,617
STARBUCKS CORP	COM	855244109	0	100	SH	Call	SOLE		0	0	100
STATE STR CORP	COM	857477103	587	9,920	SH		SOLE		0	0	9,920
STERICYCLE INC	COM	858912108	295	5,797	SH		SOLE		0	0	5,797
STERLING CONSTRUCTION CO INC	COM	859241101	132	10,000	SH		SOLE		0	0	10,000
STITCH FIX INC	COM CL A	860897107	261	13,576	SH		SOLE		0	0	13,576
STMICROELECTRONICS N V	NY REGISTRY	861012102	295	15,241	SH		SOLE		0	0	15,241
STONECASTLE FINL CORP	COM	861780104	331	14,949	SH		SOLE		0	0	14,949
STORE CAP CORP	COM	862121100	203	5,434	SH		SOLE		0	0	5,434
STRYKER CORP	COM	863667101	6,102	28,210	SH		SOLE		0	0	28,210
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	435	18,396	SH		SOLE		0	0	18,396
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	875	180,000	SH		SOLE		0	0	180,000
SUN CMNTYS INC	COM	866674104	989	6,665	SH		SOLE		0	0	6,665
SUN LIFE FINL INC	COM	866796105	357	7,957	SH		SOLE		0	0	7,957
SUNCOR ENERGY INC NEW	COM	867224107	650	20,582	SH		SOLE		0	0	20,582
SUNPOWER CORP	COM	867652406	298	27,194	SH		SOLE		0	0	27,194
SUNTRUST BKS INC	COM	867914103	2,285	33,208	SH		SOLE		0	0	33,208
SUPERIOR DRILLING PRODS INC	COM	868153107	10	10,200	SH		SOLE		0	0	10,200
SUTRO BIOPHARMA INC	COM	869367102	286	31,514	SH		SOLE		0	0	31,514
SYMANTEC CORP	COM	871503108	590	24,970	SH		SOLE		0	0	24,970
SYMANTEC CORP	COM	871503108	1	200	SH	Call	SOLE		0	0	200
SYNOPSYS INC	COM	871607107	398	2,898	SH		SOLE		0	0	2,898
SYSCO CORP	COM	871829107	10,513	132,406	SH		SOLE		0	0	132,406
TCW STRATEGIC INCOME FUND IN	COM	872340104	194	34,085	SH		SOLE		0	0	34,085
TJX COS INC NEW	COM	872540109	8,213	147,353	SH		SOLE		0	0	147,353
T MOBILE US INC	COM	872590104	402	5,104	SH		SOLE		0	0	5,104
TAIWAN LIPOSOME CO LTD	SPONSORED ADS	874038102	52	10,000	SH		SOLE		0	0	10,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,078	44,717	SH		SOLE		0	0	44,717
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	648	5,171	SH		SOLE		0	0	5,171
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	200	SH	Call	SOLE		0	0	200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	200	SH	Put	SOLE		0	0	200
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	891	51,823	SH		SOLE		0	0	51,823
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,948	96,734	SH		SOLE		0	0	96,734
TANDEM DIABETES CARE INC	COM NEW	875372203	1,040	17,634	SH		SOLE		0	0	17,634
TANGER FACTORY OUTLET CTRS I	COM	875465106	263	16,997	SH		SOLE		0	0	16,997
TAPESTRY INC	COM	876030107	3,336	128,043	SH		SOLE		0	0	128,043
TASEKO MINES LTD	COM	876511106	12	27,900	SH		SOLE		0	0	27,900
TATA MTRS LTD	SPONSORED ADR	876568502	321	38,228	SH		SOLE		0	0	38,228
TELEFLEX INC	COM	879369106	736	2,165	SH		SOLE		0	0	2,165
TELEFONICA S A	SPONSORED ADR	879382208	150	19,772	SH		SOLE		0	0	19,772
TEMPLETON EMERG MKTS INCOME	COM	880192109	224	24,663	SH		SOLE		0	0	24,663
TEMPLETON GLOBAL INCOME FD	COM	880198106	96	15,579	SH		SOLE		0	0	15,579
TERADYNE INC	COM	880770102	241	4,167	SH		SOLE		0	0	4,167
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,494	362,464	SH		SOLE		0	0	362,464
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	100	SH	Call	SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	12,884	99,687	SH		SOLE		0	0	99,687
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,754	2,701	SH		SOLE		0	0	2,701
TEXTRON INC	COM	883203101	958	19,559	SH		SOLE		0	0	19,559
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,533	29,298	SH		SOLE		0	0	29,298
THOMSON REUTERS CORP	COM NEW	884903709	506	7,563	SH		SOLE		0	0	7,563
THOR INDS INC	COM	885160101	447	7,900	SH		SOLE		0	0	7,900
TIFFANY & CO NEW	COM	886547108	1,655	17,869	SH		SOLE		0	0	17,869
TIMKEN CO	COM	887389104	297	6,828	SH		SOLE		0	0	6,828
TORO CO	COM	891092108	614	8,376	SH		SOLE		0	0	8,376
TORONTO DOMINION BK ONT	COM NEW	891160509	8,879	152,400	SH		SOLE		0	0	152,400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,131	15,845	SH		SOLE		0	0	15,845
TRACTOR SUPPLY CO	COM	892356106	1,206	13,336	SH		SOLE		0	0	13,336
TRADEWEB MKTS INC	CL A	892672106	729	19,710	SH		SOLE		0	0	19,710
TRADEWEB MKTS INC	CL A	892672106	0	100	SH	Put	SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	1,027	1,972	SH		SOLE		0	0	1,972
TRI CONTL CORP	COM	895436103	956	35,071	SH		SOLE		0	0	35,071
TRIMBLE INC	COM	896239100	1,096	28,233	SH		SOLE		0	0	28,233
TRINITY INDS INC	COM	896522109	311	15,779	SH		SOLE		0	0	15,779
TURQUOISE HILL RES LTD	COM	900435108	13	27,726	SH		SOLE		0	0	27,726
TYLER TECHNOLOGIES INC	COM	902252105	34,474	131,331	SH		SOLE		0	0	131,331
TYSON FOODS INC	CL A	902494103	1,418	16,464	SH		SOLE		0	0	16,464
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	382	18,311	SH		SOLE		0	0	18,311
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	521	1,879	SH		SOLE		0	0	1,879
UGI CORP NEW	COM	902681105	1,311	26,071	SH		SOLE		0	0	26,071
UMB FINL CORP	COM	902788108	975	15,098	SH		SOLE		0	0	15,098
US BANCORP DEL	COM NEW	902973304	19,714	356,230	SH		SOLE		0	0	356,230
UNDER ARMOUR INC	CL A	904311107	505	25,318	SH		SOLE		0	0	25,318
UNDER ARMOUR INC	CL A	904311107	0	200	SH	Call	SOLE		0	0	200
UNDER ARMOUR INC	CL C	904311206	508	28,042	SH		SOLE		0	0	28,042
UNILEVER PLC	SPON ADR NEW	904767704	2,368	39,402	SH		SOLE		0	0	39,402
UNILEVER N V	N Y SHS NEW	904784709	1,259	20,969	SH		SOLE		0	0	20,969
UNION PACIFIC CORP	COM	907818108	40,081	247,446	SH		SOLE		0	0	247,446
UNION PACIFIC CORP	COM	907818108	3	4,100	SH	Put	SOLE		0	0	4,100
UNION PACIFIC CORP	COM	907818108	13	3,600	SH	Put	SOLE		0	0	3,600
UNION PACIFIC CORP	COM	907818108	5	1,500	SH	Put	SOLE		0	0	1,500
UNITED BANKSHARES INC WEST V	COM	909907107	3,564	94,107	SH		SOLE		0	0	94,107
UNITED AIRLINES HLDGS INC	COM	910047109	2,674	30,242	SH		SOLE		0	0	30,242
UNITED FINL BANCORP INC NEW	COM	910304104	246	18,067	SH		SOLE		0	0	18,067
UNITED PARCEL SERVICE INC	CL B	911312106	21,940	183,110	SH		SOLE		0	0	183,110
UNITED RENTALS INC	COM	911363109	884	7,094	SH		SOLE		0	0	7,094
UNITED RENTALS INC	COM	911363109	0	1,000	SH	Put	SOLE		0	0	1,000
UNITED STATES ANTIMONY CORP	COM	911549103	4,140	7,405,101	SH		SOLE		0	0	7,405,101
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	219	6,111	SH		SOLE		0	0	6,111
UNITED STATES STL CORP NEW	COM	912909108	3,635	314,711	SH		SOLE		0	0	314,711
UNITED STATES STL CORP NEW	COM	912909108	0	100	SH	Call	SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108	0	1,000	SH	Call	SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	13,784	100,968	SH		SOLE		0	0	100,968
UNIVERSAL CORP VA	COM	913456109	217	3,952	SH		SOLE		0	0	3,952
URANIUM ENERGY CORP	COM	916896103	27	27,742	SH		SOLE		0	0	27,742
V F CORP	COM	918204108	8,735	98,153	SH		SOLE		0	0	98,153
VACCINEX INC	COM	918640103	72	10,000	SH		SOLE		0	0	10,000
VALHI INC NEW	COM	918905100	55	28,851	SH		SOLE		0	0	28,851
VALMONT INDS INC	COM	920253101	1,067	7,704	SH		SOLE		0	0	7,704
VANGUARD GROUP	DIV APP ETF	921908844	31,107	260,133	SH		SOLE		0	0	260,133
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,660	32,133	SH		SOLE		0	0	32,133
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	506	10,273	SH		SOLE		0	0	10,273
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,658	51,210	SH		SOLE		0	0	51,210
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,669	103,038	SH		SOLE		0	0	103,038
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,799	46,547	SH		SOLE		0	0	46,547
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,505	15,493	SH		SOLE		0	0	15,493
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	447	2,913	SH		SOLE		0	0	2,913
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	646	5,234	SH		SOLE		0	0	5,234
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	343	2,459	SH		SOLE		0	0	2,459
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	225	1,724	SH		SOLE		0	0	1,724
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	438	4,268	SH		SOLE		0	0	4,268
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,564	17,769	SH		SOLE		0	0	17,769
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	657	8,130	SH		SOLE		0	0	8,130
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	39,861	493,395	SH		SOLE		0	0	493,395
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	209,315	2,479,160	SH		SOLE		0	0	2,479,160
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	891	21,698	SH		SOLE		0	0	21,698
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,383	496,172	SH		SOLE		0	0	496,172
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,850,866	69,397,902	SH		SOLE		0	0	69,397,902
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	697	7,858	SH		SOLE		0	0	7,858
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,496	16,860	SH		SOLE		0	0	16,860
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	74,129	835,441	SH		SOLE		0	0	835,441
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	536	9,021	SH		SOLE		0	0	9,021
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	257	3,861	SH		SOLE		0	0	3,861
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	259	3,218	SH		SOLE		0	0	3,218
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	44,747	912,265	SH		SOLE		0	0	912,265
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,411	24,077	SH		SOLE		0	0	24,077
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,786	17,522	SH		SOLE		0	0	17,522
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,327	84,565	SH		SOLE		0	0	84,565
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,558	512,191	SH		SOLE		0	0	512,191
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	596	14,799	SH		SOLE		0	0	14,799
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	758,585	18,842,144	SH		SOLE		0	0	18,842,144
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	743	11,251	SH		SOLE		0	0	11,251
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	939	17,514	SH		SOLE		0	0	17,514
VEEVA SYS INC	CL A COM	922475108	5,124	33,558	SH		SOLE		0	0	33,558
VEEVA SYS INC	CL A COM	922475108	14	10,800	SH	Put	SOLE		0	0	10,800
VEEVA SYS INC	CL A COM	922475108	0	300	SH	Call	SOLE		0	0	300
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	17,545	327,203	SH		SOLE		0	0	327,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,918	128,092	SH		SOLE		0	0	128,092
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,311	170,895	SH		SOLE		0	0	170,895
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,636	173,768	SH		SOLE		0	0	173,768
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,730	72,449	SH		SOLE		0	0	72,449
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	630	6,751	SH		SOLE		0	0	6,751
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,285	121,016	SH		SOLE		0	0	121,016
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	863,075	9,255,492	SH		SOLE		0	0	9,255,492
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,299	34,605	SH		SOLE		0	0	34,605
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	881	6,834	SH		SOLE		0	0	6,834
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,726	153,093	SH		SOLE		0	0	153,093
VANGUARD INDEX FDS	MID CAP ETF	922908629	566	3,380	SH		SOLE		0	0	3,380
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,599	57,272	SH		SOLE		0	0	57,272
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,356,269	8,092,295	SH		SOLE		0	0	8,092,295
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	634,841	4,656,647	SH		SOLE		0	0	4,656,647
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,178	53,107	SH		SOLE		0	0	53,107
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,963	120,059	SH		SOLE		0	0	120,059
VANGUARD INDEX FDS	VALUE ETF	922908744	35,283	316,096	SH		SOLE		0	0	316,096
VANGUARD INDEX FDS	SMALL CP ETF	922908751	257	1,669	SH		SOLE		0	0	1,669
VANGUARD INDEX FDS	SMALL CP ETF	922908751	147,749	960,095	SH		SOLE		0	0	960,095
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,709	57,675	SH		SOLE		0	0	57,675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,876	495,867	SH		SOLE		0	0	495,867
VERITEX HLDGS INC	COM	923451108	619	25,525	SH		SOLE		0	0	25,525
VIAVI SOLUTIONS INC	COM	925550105	146	10,422	SH		SOLE		0	0	10,422
VIAVI SOLUTIONS INC	COM	925550105	0	800	SH	Call	SOLE		0	0	800
VIAVI SOLUTIONS INC	COM	925550105	0	300	SH	Call	SOLE		0	0	300
VISTA GOLD CORP	COM NEW	927926303	9	12,000	SH		SOLE		0	0	12,000
VMWARE INC	CL A COM	928563402	1,560	10,396	SH		SOLE		0	0	10,396
VOLITIONRX LTD	COM	928661107	85	15,200	SH		SOLE		0	0	15,200
VULCAN MATLS CO	COM	929160109	226	1,495	SH		SOLE		0	0	1,495
WD-40 CO	COM	929236107	271	1,479	SH		SOLE		0	0	1,479
WSFS FINL CORP	COM	929328102	203	4,612	SH		SOLE		0	0	4,612
WABTEC CORP	COM	929740108	639	8,886	SH		SOLE		0	0	8,886
WADDELL & REED FINL INC	CL A	930059100	638	37,157	SH		SOLE		0	0	37,157
WAITR HLDGS INC	COM	930752100	19	15,000	SH		SOLE		0	0	15,000
WALMART INC	COM	931142103	33,889	285,550	SH		SOLE		0	0	285,550
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,347	168,990	SH		SOLE		0	0	168,990
WATERS CORP	COM	941848103	320	1,434	SH		SOLE		0	0	1,434
WATSCO INC	COM	942622200	211	1,246	SH		SOLE		0	0	1,246
WEBSTER FINL CORP CONN	COM	947890109	464	9,907	SH		SOLE		0	0	9,907
WELLS FARGO CO NEW	COM	949746101	26,917	533,648	SH		SOLE		0	0	533,648
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	507	333	SH		SOLE		0	0	333
WERNER ENTERPRISES INC	COM	950755108	680	19,260	SH		SOLE		0	0	19,260
WESBANCO INC	COM	950810101	1,193	31,922	SH		SOLE		0	0	31,922
WESTERN ALLIANCE BANCORP	COM	957638109	1,508	32,725	SH		SOLE		0	0	32,725
WESTERN DIGITAL CORP	COM	958102105	2,544	42,658	SH		SOLE		0	0	42,658
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,318	93,113	SH		SOLE		0	0	93,113
WESTERN UN CO	COM	959802109	406	17,537	SH		SOLE		0	0	17,537
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	34	12,472	SH		SOLE		0	0	12,472
WEYERHAEUSER CO	COM	962166104	1,672	60,360	SH		SOLE		0	0	60,360
WHEATON PRECIOUS METALS CORP	COM	962879102	895	34,121	SH		SOLE		0	0	34,121
WHEATON PRECIOUS METALS CORP	COM	962879102	0	100	SH	Call	SOLE		0	0	100
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	222	18,700	SH		SOLE		0	0	18,700
WHIRLPOOL CORP	COM	963320106	508	3,206	SH		SOLE		0	0	3,206
WHITING PETE CORP NEW	COM NEW	966387409	655	81,626	SH		SOLE		0	0	81,626
WILLIAMS COS INC DEL	COM	969457100	2,050	85,221	SH		SOLE		0	0	85,221
WINMARK CORP	COM	974250102	795	4,508	SH		SOLE		0	0	4,508
WOODWARD INC	COM	980745103	880	8,163	SH		SOLE		0	0	8,163
WYNN RESORTS LTD	COM	983134107	1,080	9,934	SH		SOLE		0	0	9,934
XPO LOGISTICS INC	COM	983793100	204	2,844	SH		SOLE		0	0	2,844
XILINX INC	COM	983919101	1,931	20,135	SH		SOLE		0	0	20,135
XILINX INC	COM	983919101	3	2,000	SH	Call	SOLE		0	0	2,000
YORK WTR CO	COM	987184108	945	21,650	SH		SOLE		0	0	21,650
YUM BRANDS INC	COM	988498101	19,935	175,751	SH		SOLE		0	0	175,751
ZEBRA TECHNOLOGIES CORP	CL A	989207105	215	1,044	SH		SOLE		0	0	1,044
ZION OIL & GAS INC	COM	989696109	3	13,006	SH		SOLE		0	0	13,006
ZIONS BANCORPORATION N A	COM	989701107	1,449	32,553	SH		SOLE		0	0	32,553
KIRKLAND LAKE GOLD LTD	COM	49741E100	312	6,974	SH		SOLE		0	0	6,974
KIRKLAND LAKE GOLD LTD	COM	49741E100	1	100	SH	Put	SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	581	12,090	SH		SOLE		0	0	12,090
CONFORMIS INC	COM	20717E101	230	123,761	SH		SOLE		0	0	123,761
GLOBE LIFE INC	COM	37959E102	449	4,692	SH		SOLE		0	0	4,692
LUMINEX CORP DEL	COM	55027E102	248	12,006	SH		SOLE		0	0	12,006
VERISIGN INC	COM	92343E102	1,207	6,399	SH		SOLE		0	0	6,399
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	194	14,316	SH		SOLE		0	0	14,316
EXPRESS INC	COM	30219E103	48	14,000	SH		SOLE		0	0	14,000
HCI GROUP INC	COM	40416E103	3,285	78,142	SH		SOLE		0	0	78,142
INVESCO QQQ TR	UNIT SER 1	46090E103	48,881	258,892	SH		SOLE		0	0	258,892
INVESCO QQQ TR	UNIT SER 1	46090E103	1	1,000	SH	Put	SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1	1,000	SH	Put	SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	7	2,000	SH	Put	SOLE		0	0	2,000
AMERISOURCEBERGEN CORP	COM	03073E105	822	9,988	SH		SOLE		0	0	9,988
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	422	11,168	SH		SOLE		0	0	11,168
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	227	13,980	SH		SOLE		0	0	13,980
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	232	2,256	SH		SOLE		0	0	2,256
VALE S A	SPONSORED ADS	91912E105	148	12,912	SH		SOLE		0	0	12,912
TARGET CORP	COM	87612E106	7,436	69,550	SH		SOLE		0	0	69,550
TARGET CORP	COM	87612E106	55	3,000	SH	Call	SOLE		0	0	3,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,517	34,182	SH		SOLE		0	0	34,182
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	927	46,963	SH		SOLE		0	0	46,963
NCR CORP NEW	COM	62886E108	358	11,330	SH		SOLE		0	0	11,330
NAVISTAR INTL CORP NEW	COM	63934E108	259	9,200	SH		SOLE		0	0	9,200
BEYOND MEAT INC	COM	08862E109	1,198	8,059	SH		SOLE		0	0	8,059
BEYOND MEAT INC	COM	08862E109	16	3,100	SH	Call	SOLE		0	0	3,100
BNY MELLON STRATEGIC MUN BD	COM	09662E109	114	13,560	SH		SOLE		0	0	13,560
FORTINET INC	COM	34959E109	429	5,592	SH		SOLE		0	0	5,592
TOTAL S A	SPONSORED ADS	89151E109	1,480	28,464	SH		SOLE		0	0	28,464
TRAVELERS COMPANIES INC	COM	89417E109	9,413	63,306	SH		SOLE		0	0	63,306
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,548	18,047	SH		SOLE		0	0	18,047
GLOBAL X FDS	REIT ETF	37950E127	150	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	1,402	12,353	SH		SOLE		0	0	12,353
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	648	12,309	SH		SOLE		0	0	12,309
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	256	2,068	SH		SOLE		0	0	2,068
BARCLAYS PLC	ADR	06738E204	495	67,421	SH		SOLE		0	0	67,421
NOVAGOLD RES INC	COM NEW	66987E206	231	37,975	SH		SOLE		0	0	37,975
GLOBAL X FDS	GLOBX SUPDV US	37950E291	493	20,907	SH		SOLE		0	0	20,907
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,634	19,564	SH		SOLE		0	0	19,564
AGNC INVT CORP	COM	00123Q104	2,048	127,287	SH		SOLE		0	0	127,287
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	463	18,640	SH		SOLE		0	0	18,640
ALPS ETF TR	ALERIAN MLP	00162Q866	248,188	27,154,066	SH		SOLE		0	0	27,154,066
AMC ENTMT HLDGS INC	CL A COM	00165C104	475	44,415	SH		SOLE		0	0	44,415
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	30	28,000	PRN		SOLE		0	0	28,000
AT&T INC	COM	00206R102	44,857	1,185,449	SH		SOLE		0	0	1,185,449
AT&T INC	COM	00206R102	0	200	SH	Put	SOLE		0	0	200
ABBVIE INC	COM	00287Y109	28,272	373,372	SH		SOLE		0	0	373,372
ABBVIE INC	COM	00287Y109	11	600	SH	Call	SOLE		0	0	600
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	76	10,940	SH		SOLE		0	0	10,940
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	258	41,541	SH		SOLE		0	0	41,541
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,798	12,664	SH		SOLE		0	0	12,664
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	238	28,506	SH		SOLE		0	0	28,506
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	464	128,976	SH		SOLE		0	0	128,976
ACLARIS THERAPEUTICS INC	COM	00461U105	32	30,076	SH		SOLE		0	0	30,076
ACTIVISION BLIZZARD INC	COM	00507V109	2,879	54,400	SH		SOLE		0	0	54,400
ACTIVISION BLIZZARD INC	COM	00507V109	1	100	SH	Call	SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	0	100	SH	Call	SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	366	2,718	SH		SOLE		0	0	2,718
ADAMAS PHARMACEUTICALS INC	COM	00548A106	102	20,000	SH		SOLE		0	0	20,000
ADAM NAT RES FD INC	COM	00548F105	178	11,272	SH		SOLE		0	0	11,272
ADOBE INC	COM	00724F101	11,371	41,163	SH		SOLE		0	0	41,163
ADVANCE AUTO PARTS INC	COM	00751Y106	284	1,716	SH		SOLE		0	0	1,716
AERIE PHARMACEUTICALS INC	COM	00771V108	572	29,740	SH		SOLE		0	0	29,740
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	114	21,000	SH		SOLE		0	0	21,000
AGILENT TECHNOLOGIES INC	COM	00846U101	1,550	20,222	SH		SOLE		0	0	20,222
AGILE THERAPEUTICS INC	COM	00847L100	12	10,000	SH		SOLE		0	0	10,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	253	12,046	SH		SOLE		0	0	12,046
AKAMAI TECHNOLOGIES INC	COM	00971T101	356	3,896	SH		SOLE		0	0	3,896
AKEBIA THERAPEUTICS INC	COM	00972D105	65	16,562	SH		SOLE		0	0	16,562
ALEXCO RESOURCE CORP	COM	01535P106	40	23,013	SH		SOLE		0	0	23,013
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,813	82,596	SH		SOLE		0	0	82,596
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	1,000	SH	Put	SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1,000	SH	Call	SOLE		0	0	1,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	193	14,000	SH		SOLE		0	0	14,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	525	32,763	SH		SOLE		0	0	32,763
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	220	18,386	SH		SOLE		0	0	18,386
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	720	24,522	SH		SOLE		0	0	24,522
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	152	12,454	SH		SOLE		0	0	12,454
ALLISON TRANSMISSION HLDGS I	COM	01973R101	563	11,960	SH		SOLE		0	0	11,960
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	254	23,103	SH		SOLE		0	0	23,103
ALLY FINL INC	COM	02005N100	229	6,916	SH		SOLE		0	0	6,916
ALLY FINL INC	COM	02005N100	0	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	44,657	36,634	SH		SOLE		0	0	36,634
ALPHABET INC	CAP STK CL C	02079K107	67	1,000	SH	Call	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	346	2,000	SH	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	59,984	49,121	SH		SOLE		0	0	49,121
ALPHABET INC	CAP STK CL A	02079K305	14	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	95	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	21	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	45	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	2	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	27	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	1	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	72	600	SH	Call	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	5	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	32	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	6	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	0	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	42	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	4	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	0	400	SH	Call	SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	3	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	0	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	0	100	SH	Call	SOLE		0	0	100
ALTICE USA INC	CL A	02156K103	13,826	482,072	SH		SOLE		0	0	482,072
ALTICE USA INC	CL A	02156K103	0	100	SH	Call	SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	19,990	488,744	SH		SOLE		0	0	488,744
AMBEV SA	SPONSORED ADR	02319V103	66	14,383	SH		SOLE		0	0	14,383
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	602	73,572	SH		SOLE		0	0	73,572
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	975	65,605	SH		SOLE		0	0	65,605
AMERICAN AIRLS GROUP INC	COM	02376R102	8,484	314,579	SH		SOLE		0	0	314,579
AMERICAN FIN TR INC	COM CLASS A	02607T109	288	20,653	SH		SOLE		0	0	20,653
AMERICAN HOMES 4 RENT	CL A	02665T306	216	8,331	SH		SOLE		0	0	8,331
AMERICAN TOWER CORP NEW	COM	03027X100	11,343	51,297	SH		SOLE		0	0	51,297
AMERIPRISE FINL INC	COM	03076C106	954	6,486	SH		SOLE		0	0	6,486
AMYRIS INC	COM NEW	03236M200	262	55,037	SH		SOLE		0	0	55,037
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,979	20,799	SH		SOLE		0	0	20,799
ANSYS INC	COM	03662Q105	1,310	5,916	SH		SOLE		0	0	5,916
APERGY CORP	COM	03755L104	2,651	98,008	SH		SOLE		0	0	98,008
APOLLO COML REAL EST FIN INC	COM	03762U105	237	12,367	SH		SOLE		0	0	12,367
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	11	11,000	PRN		SOLE		0	0	11,000
APHRIA INC	COM	03765K104	386	74,332	SH		SOLE		0	0	74,332
APPFOLIO INC	COM CL A	03783C100	381	4,005	SH		SOLE		0	0	4,005
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	562	33,925	SH		SOLE		0	0	33,925
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	0	133,740	SH		SOLE		0	0	133,740
APPLIED DNA SCIENCES INC	COM NEW	03815U201	37	166,475	SH		SOLE		0	0	166,475
APTOSE BIOSCIENCES INC	COM NEW	03835T200	156	75,000	SH		SOLE		0	0	75,000
AQUA AMERICA INC	COM	03836W103	3,519	78,504	SH		SOLE		0	0	78,504
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	311	21,828	SH		SOLE		0	0	21,828
ARCONIC INC	COM	03965L100	310	11,906	SH		SOLE		0	0	11,906
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	626	60,971	SH		SOLE		0	0	60,971
ARES CAP CORP	COM	04010L103	1,532	82,186	SH		SOLE		0	0	82,186
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	367	13,037	SH		SOLE		0	0	13,037
ASSERTIO THERAPEUTICS INC	COM	04545L107	27	21,375	SH		SOLE		0	0	21,375
AT HOME GROUP INC	COM	04650Y100	101	10,477	SH		SOLE		0	0	10,477
ATHENEX INC	COM	04685N103	1,790	147,164	SH		SOLE		0	0	147,164
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	19	22,000	PRN		SOLE		0	0	22,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,114	208,700	SH		SOLE		0	0	208,700
AURORA CANNABIS INC	COM	05156X108	675	153,654	SH		SOLE		0	0	153,654
AUTOHOME INC	SP ADR RP CL A	05278C107	401	4,822	SH		SOLE		0	0	4,822
AVANGRID INC	COM	05351W103	1,138	21,773	SH		SOLE		0	0	21,773
AVISTA CORP	COM	05379B107	2,563	52,903	SH		SOLE		0	0	52,903
AXON ENTERPRISE INC	COM	05464C101	575	10,131	SH		SOLE		0	0	10,131
AXOS FINL INC	COM	05465C100	1,764	63,803	SH		SOLE		0	0	63,803
BCE INC	COM NEW	05534B760	596	12,319	SH		SOLE		0	0	12,319
BGC PARTNERS INC	CL A	05541T101	98	17,875	SH		SOLE		0	0	17,875
BOK FINL CORP	COM NEW	05561Q201	290	3,659	SH		SOLE		0	0	3,659
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	98	11,465	SH		SOLE		0	0	11,465
BWX TECHNOLOGIES INC	COM	05605H100	211	3,687	SH		SOLE		0	0	3,687
BAKER HUGHES A GE CO	CL A	05722G100	222	9,552	SH		SOLE		0	0	9,552
BAKER HUGHES A GE CO	CL A	05722G100	0	200	SH	Call	SOLE		0	0	200
BANCFIRST CORP	COM	05945F103	438	7,911	SH		SOLE		0	0	7,911
BANCO SANTANDER SA	ADR	05964H105	678	168,627	SH		SOLE		0	0	168,627
BAOZUN INC	SPONSORED ADR	06684L103	333	7,801	SH		SOLE		0	0	7,801
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	263	12,043	SH		SOLE		0	0	12,043
BARNES & NOBLE ED INC	COM	06777U101	67	21,602	SH		SOLE		0	0	21,602
BEAZER HOMES USA INC	COM NEW	07556Q881	419	28,144	SH		SOLE		0	0	28,144
BEST INC	SPONSORED ADS	08653C106	2,640	500,000	SH		SOLE		0	0	500,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	660	9,796	SH		SOLE		0	0	9,796
BIOGEN INC	COM	09062X103	6,087	26,143	SH		SOLE		0	0	26,143
BIO TECHNE CORP	COM	09073M104	354	1,808	SH		SOLE		0	0	1,808
BLACK KNIGHT INC	COM	09215C105	393	6,435	SH		SOLE		0	0	6,435
BLACKBERRY LTD	COM	09228F103	109	20,817	SH		SOLE		0	0	20,817
BLACKBERRY LTD	COM	09228F103	0	200	SH	Call	SOLE		0	0	200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	498	32,000	SH		SOLE		0	0	32,000
BLACKROCK INC	COM	09247X101	3,331	7,476	SH		SOLE		0	0	7,476
BLACKROCK INC	COM	09247X101	1	200	SH	Put	SOLE		0	0	200
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	407	28,235	SH		SOLE		0	0	28,235
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,081	117,739	SH		SOLE		0	0	117,739
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	166	10,090	SH		SOLE		0	0	10,090
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	424	37,373	SH		SOLE		0	0	37,373
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	165	10,980	SH		SOLE		0	0	10,980
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	272	18,904	SH		SOLE		0	0	18,904
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	171	15,873	SH		SOLE		0	0	15,873
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	127	11,843	SH		SOLE		0	0	11,843
BLACKROCK RES & COMM STRAT T	SHS	09257A108	197	26,366	SH		SOLE		0	0	26,366
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	450	18,999	SH		SOLE		0	0	18,999
BLACKSTONE MTG TR INC	COM CL A	09257W100	847	23,637	SH		SOLE		0	0	23,637
BLACKSTONE GROUP INC	COM CL A	09260D107	6,142	125,749	SH		SOLE		0	0	125,749
BLINK CHARGING CO	COM	09354A100	39	15,100	SH		SOLE		0	0	15,100
BOOKING HLDGS INC	COM	09857L108	9,160	4,667	SH		SOLE		0	0	4,667
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,568	12,605	SH		SOLE		0	0	12,605
BROADCOM INC	COM	11135F101	11,993	43,443	SH		SOLE		0	0	43,443
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,455	71,367	SH		SOLE		0	0	71,367
CBOE GLOBAL MARKETS INC	COM	12503M108	1,703	14,821	SH		SOLE		0	0	14,821
CBRE GROUP INC	CL A	12504L109	681	12,845	SH		SOLE		0	0	12,845
CDW CORP	COM	12514G108	495	4,019	SH		SOLE		0	0	4,019
CGI INC	CL A SUB VTG	12532H104	350	4,427	SH		SOLE		0	0	4,427
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	979	11,543	SH		SOLE		0	0	11,543
CME GROUP INC	COM	12572Q105	4,905	23,208	SH		SOLE		0	0	23,208
CTI BIOPHARMA CORP	COM	12648L601	42	50,073	SH		SOLE		0	0	50,073
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	633	44,880	SH		SOLE		0	0	44,880
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	0	300	SH	Put	SOLE		0	0	300
CVR ENERGY INC	COM	12662P108	473	10,736	SH		SOLE		0	0	10,736
CADENCE BANCORPORATION	CL A	12739A100	266	15,179	SH		SOLE		0	0	15,179
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	254	23,087	SH		SOLE		0	0	23,087
CALIFORNIA RES CORP	COM NEW	13057Q206	108	10,568	SH		SOLE		0	0	10,568
CANADIAN PAC RY LTD	COM	13645T100	5,119	23,010	SH		SOLE		0	0	23,010
CANNAE HLDGS INC	COM	13765N107	1,752	63,775	SH		SOLE		0	0	63,775
CAPITAL ONE FINL CORP	COM	14040H105	1,103	12,125	SH		SOLE		0	0	12,125
CAPITOL FED FINL INC	COM	14057J101	1,387	100,644	SH		SOLE		0	0	100,644
CAPSTONE TURBINE CORP	COM NEW	14067D409	11	20,854	SH		SOLE		0	0	20,854
CARBON BLACK INC	COM	14081R103	762	29,310	SH		SOLE		0	0	29,310
CARBON BLACK INC	COM	14081R103	0	200	SH	Call	SOLE		0	0	200
CARBON BLACK INC	COM	14081R103	0	100	SH	Call	SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	1,421	30,116	SH		SOLE		0	0	30,116
CARETRUST REIT INC	COM	14174T107	1,403	59,686	SH		SOLE		0	0	59,686
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	889	34,766	SH		SOLE		0	0	34,766
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	42	40,000	PRN		SOLE		0	0	40,000
CARROLS RESTAURANT GROUP INC	COM	14574X104	144	17,325	SH		SOLE		0	0	17,325
CATALYST PHARMACEUTICALS INC	COM	14888U101	84	15,750	SH		SOLE		0	0	15,750
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	27	12,566	SH		SOLE		0	0	12,566
CENTENE CORP DEL	COM	15135B101	1,084	25,061	SH		SOLE		0	0	25,061
CENTENE CORP DEL	COM	15135B101	3	3,000	SH	Call	SOLE		0	0	3,000
CENTERPOINT ENERGY INC	COM	15189T107	1,734	57,462	SH		SOLE		0	0	57,462
CENTERSTATE BK CORP	COM	15201P109	333	13,894	SH		SOLE		0	0	13,894
CENTRIC BRANDS INC	COM	15644G104	126	50,001	SH		SOLE		0	0	50,001
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,788	4,338	SH		SOLE		0	0	4,338
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	2,000	SH	Put	SOLE		0	0	2,000
CHEMED CORP NEW	COM	16359R103	353	845	SH		SOLE		0	0	845
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	699	15,371	SH		SOLE		0	0	15,371
CHENIERE ENERGY INC	COM NEW	16411R208	1,024	16,241	SH		SOLE		0	0	16,241
CHEWY INC	CL A	16679L109	318	12,929	SH		SOLE		0	0	12,929
CHIMERA INVT CORP	COM NEW	16934Q208	1,118	57,179	SH		SOLE		0	0	57,179
CISCO SYS INC	COM	17275R102	34,960	707,546	SH		SOLE		0	0	707,546
CISCO SYS INC	COM	17275R102	0	200	SH	Call	SOLE		0	0	200
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	158	18,150	SH		SOLE		0	0	18,150
CLOUDERA INC	COM	18914U100	1,109	125,200	SH		SOLE		0	0	125,200
CLOUDFLARE INC	CL A COM	18915M107	196	10,580	SH		SOLE		0	0	10,580
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	280	5,084	SH		SOLE		0	0	5,084
COHEN & STEERS QUALITY RLTY	COM	19247L106	212	13,395	SH		SOLE		0	0	13,395
COHEN & STEERS REIT & PFD &I	COM	19247X100	314	12,772	SH		SOLE		0	0	12,772
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,046	38,398	SH		SOLE		0	0	38,398
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	199	17,335	SH		SOLE		0	0	17,335
COLONY CAP INC NEW	CL A COM	19626G108	405	67,243	SH		SOLE		0	0	67,243
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	849	38,693	SH		SOLE		0	0	38,693
COMCAST CORP NEW	CL A	20030N101	15,394	341,473	SH		SOLE		0	0	341,473
COMPASS MINERALS INTL INC	COM	20451N101	333	5,895	SH		SOLE		0	0	5,895
CONATUS PHARMACEUTICALS INC	COM	20600T108	7	22,000	SH		SOLE		0	0	22,000
CONCHO RES INC	COM	20605P101	225	3,321	SH		SOLE		0	0	3,321
CONOCOPHILLIPS	COM	20825C104	8,632	151,485	SH		SOLE		0	0	151,485
CONSTELLATION BRANDS INC	CL A	21036P108	4,768	23,001	SH		SOLE		0	0	23,001
CONSTELLATION BRANDS INC	CL A	21036P108	10	500	SH	Call	SOLE		0	0	500
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	969	198,987	SH		SOLE		0	0	198,987
CORESITE RLTY CORP	COM	21870Q105	226	1,852	SH		SOLE		0	0	1,852
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	211	4,471	SH		SOLE		0	0	4,471
CORNERSTONE STRATEGIC VALUE	COM	21924B302	377	33,189	SH		SOLE		0	0	33,189
CORTEVA INC	COM	22052L104	3,047	108,814	SH		SOLE		0	0	108,814
CORTEVA INC	COM	22052L104	0	100	SH	Call	SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	27,360	94,965	SH		SOLE		0	0	94,965
COSTCO WHSL CORP NEW	COM	22160K105	5	100	SH	Call	SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	17	300	SH	Call	SOLE		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	8	200	SH	Call	SOLE		0	0	200
COSTAR GROUP INC	COM	22160N109	1,059	1,785	SH		SOLE		0	0	1,785
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,399	14,752	SH		SOLE		0	0	14,752
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	200	SH	Put	SOLE		0	0	200
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	214	15,723	SH		SOLE		0	0	15,723
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	1,888	6,828	SH		SOLE		0	0	6,828
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	26	10,169	SH		SOLE		0	0	10,169
CRONOS GROUP INC	COM	22717L101	373	41,235	SH		SOLE		0	0	41,235
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	246	14,399	SH		SOLE		0	0	14,399
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,835	13,203	SH		SOLE		0	0	13,203
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	411	14,046	SH		SOLE		0	0	14,046
CYTOSORBENTS CORP	COM NEW	23283X206	173	34,390	SH		SOLE		0	0	34,390
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	263	10,032	SH		SOLE		0	0	10,032
DNP SELECT INCOME FD	COM	23325P104	858	66,707	SH		SOLE		0	0	66,707
D R HORTON INC	COM	23331A109	387	7,335	SH		SOLE		0	0	7,335
DLH HLDGS CORP	COM	23335Q100	159	35,626	SH		SOLE		0	0	35,626
DXC TECHNOLOGY CO	COM	23355L106	345	11,679	SH		SOLE		0	0	11,679
DAVITA INC	COM	23918K108	552	9,672	SH		SOLE		0	0	9,672
DELL TECHNOLOGIES INC	CL C	24703L202	645	12,446	SH		SOLE		0	0	12,446
DENTSPLY SIRONA INC	COM	24906P109	789	14,792	SH		SOLE		0	0	14,792
DESTINATION XL GROUP INC	COM	25065K104	222	131,129	SH		SOLE		0	0	131,129
DEVON ENERGY CORP NEW	COM	25179M103	683	28,398	SH		SOLE		0	0	28,398
DIAGEO P L C	SPON ADR NEW	25243Q205	4,138	25,305	SH		SOLE		0	0	25,305
DIAMONDBACK ENERGY INC	COM	25278X109	248	2,759	SH		SOLE		0	0	2,759
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,005	11,782	SH		SOLE		0	0	11,782
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	280	5,032	SH		SOLE		0	0	5,032
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	712	45,709	SH		SOLE		0	0	45,709
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	793	28,461	SH		SOLE		0	0	28,461
DISCOVERY INC	COM SER A	25470F104	214	8,033	SH		SOLE		0	0	8,033
DISH NETWORK CORP	CL A	25470M109	4,549	133,528	SH		SOLE		0	0	133,528
DOMINION ENERGY INC	COM	25746U109	9,477	116,944	SH		SOLE		0	0	116,944
DOMINOS PIZZA INC	COM	25754A201	1,177	4,811	SH		SOLE		0	0	4,811
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,049	56,260	SH		SOLE		0	0	56,260
DROPBOX INC	CL A	26210C104	469	23,245	SH		SOLE		0	0	23,245
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	63	14,000	SH		SOLE		0	0	14,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,078	199,016	SH		SOLE		0	0	199,016
DUPONT DE NEMOURS INC	COM	26614N102	7,820	109,656	SH		SOLE		0	0	109,656
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	86	90,000	PRN		SOLE		0	0	90,000
ECA MARCELLUS TR I	COM UNIT	26827L109	29	23,997	SH		SOLE		0	0	23,997
EOG RES INC	COM	26875P101	3,225	43,446	SH		SOLE		0	0	43,446
EOG RES INC	COM	26875P101	2	1,000	SH	Call	SOLE		0	0	1,000
EPR PPTYS	COM SH BEN INT	26884U109	1,969	25,618	SH		SOLE		0	0	25,618
EPR PPTYS	CONV PFD 9% SR E	26884U307	396	10,204	SH		SOLE		0	0	10,204
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	313	9,582	SH		SOLE		0	0	9,582
ETFIS SER TR I	INFRAC ACT MLP	26923G103	123	24,900	SH		SOLE		0	0	24,900
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	456	12,180	SH		SOLE		0	0	12,180
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	675	14,481	SH		SOLE		0	0	14,481
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	571	27,504	SH		SOLE		0	0	27,504
EAST WEST BANCORP INC	COM	27579R104	815	18,403	SH		SOLE		0	0	18,403
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	203	15,730	SH		SOLE		0	0	15,730
EATON VANCE MUN BD FD	COM	27827X101	166	12,833	SH		SOLE		0	0	12,833
EATON VANCE TAX ADVT DIV INC	COM	27828G107	569	23,172	SH		SOLE		0	0	23,172
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,032	162,599	SH		SOLE		0	0	162,599
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	225	18,918	SH		SOLE		0	0	18,918
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	501	34,216	SH		SOLE		0	0	34,216
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	314	32,512	SH		SOLE		0	0	32,512
EATON VANCE TAX MNGD GBL DV	COM	27829F108	449	54,590	SH		SOLE		0	0	54,590
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	18	18,000	PRN		SOLE		0	0	18,000
EDITAS MEDICINE INC	COM	28106W103	746	32,814	SH		SOLE		0	0	32,814
ENBRIDGE INC	COM	29250N105	5,723	163,141	SH		SOLE		0	0	163,141
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	17	17,000	PRN		SOLE		0	0	17,000
ENDEAVOUR SILVER CORP	COM	29258Y103	30	13,448	SH		SOLE		0	0	13,448
ENCOMPASS HEALTH CORP	COM	29261A100	423	6,683	SH		SOLE		0	0	6,683
ENDRA LIFE SCIENCES INC	COM	29273B104	48	45,000	SH		SOLE		0	0	45,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	40,395	3,088,284	SH		SOLE		0	0	3,088,284
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	155	18,221	SH		SOLE		0	0	18,221
ENPHASE ENERGY INC	COM	29355A107	226	10,175	SH		SOLE		0	0	10,175
ENSIGN GROUP INC	COM	29358P101	1,668	35,169	SH		SOLE		0	0	35,169
ENSERVCO CORP	COM	29358Y102	6	25,000	SH		SOLE		0	0	25,000
ENTERGY CORP NEW	COM	29364G103	1,355	11,543	SH		SOLE		0	0	11,543
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	20	20,000	PRN		SOLE		0	0	20,000
ENVISION SOLAR INTL INC	COM	29413Q201	881	152,717	SH		SOLE		0	0	152,717
EPAM SYS INC	COM	29414B104	1,016	5,571	SH		SOLE		0	0	5,571
EQUINIX INC	COM	29444U700	549	952	SH		SOLE		0	0	952
EQUINOR ASA	SPONSORED ADR	29446M102	265	13,975	SH		SOLE		0	0	13,975
EQUITY RESIDENTIAL	SH BEN INT	29476L107	523	6,058	SH		SOLE		0	0	6,058
ERIE INDTY CO	CL A	29530P102	1,107	5,962	SH		SOLE		0	0	5,962
ESPERION THERAPEUTICS INC NE	COM	29664W105	289	7,876	SH		SOLE		0	0	7,876
ETSY INC	COM	29786A106	321	5,679	SH		SOLE		0	0	5,679
EVERI HLDGS INC	COM	30034T103	196	23,130	SH		SOLE		0	0	23,130
EVERGY INC	COM	30034W106	2,994	44,982	SH		SOLE		0	0	44,982
EVERSOURCE ENERGY	COM	30040W108	5,705	66,748	SH		SOLE		0	0	66,748
EVOKE PHARMA INC	COM	30049G104	86	100,000	SH		SOLE		0	0	100,000
EVOLUS INC	COM	30052C107	339	21,723	SH		SOLE		0	0	21,723
EXACT SCIENCES CORP	COM	30063P105	7,263	80,367	SH		SOLE		0	0	80,367
EXELON CORP	COM	30161N101	4,509	93,344	SH		SOLE		0	0	93,344
EXELIXIS INC	COM	30161Q104	3,934	222,436	SH		SOLE		0	0	222,436
EXPEDIA GROUP INC	COM NEW	30212P303	814	6,053	SH		SOLE		0	0	6,053
EXPONENT INC	COM	30214U102	251	3,596	SH		SOLE		0	0	3,596
EXTRA SPACE STORAGE INC	COM	30225T102	602	5,154	SH		SOLE		0	0	5,154
EXXON MOBIL CORP	COM	30231G102	70,592	999,743	SH		SOLE		0	0	999,743
EXXON MOBIL CORP	COM	30231G102	0	100	SH	Call	SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	0	300	SH	Call	SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	0	100	SH	Call	SOLE		0	0	100
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	47	26,000	SH		SOLE		0	0	26,000
FS BANCORP INC	COM	30263Y104	320	6,104	SH		SOLE		0	0	6,104
FACEBOOK INC	CL A	30303M102	151,542	850,975	SH		SOLE		0	0	850,975
FACEBOOK INC	CL A	30303M102	19	1,400	SH	Call	SOLE		0	0	1,400
FACEBOOK INC	CL A	30303M102	176	20,000	SH	Call	SOLE		0	0	20,000
FACEBOOK INC	CL A	30303M102	0	200	SH	Call	SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	0	600	SH	Call	SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	0	1,400	SH	Call	SOLE		0	0	1,400
FACEBOOK INC	CL A	30303M102	0	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	22	1,300	SH	Call	SOLE		0	0	1,300
FACEBOOK INC	CL A	30303M102	4	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	15	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	19	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	14	1,000	SH	Call	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	10	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	3	400	SH	Call	SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	4	1,500	SH	Call	SOLE		0	0	1,500
FACEBOOK INC	CL A	30303M102	3	600	SH	Call	SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	292	15,000	SH	Call	SOLE		0	0	15,000
FACEBOOK INC	CL A	30303M102	1	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	1	1,000	SH	Call	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	0	800	SH	Call	SOLE		0	0	800
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	1	2,000	SH	Call	SOLE		0	0	2,000
FACEBOOK INC	CL A	30303M102	7	1,200	SH	Put	SOLE		0	0	1,200
FACEBOOK INC	CL A	30303M102	4	1,000	SH	Put	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	0	1,000	SH	Put	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	1	2,000	SH	Put	SOLE		0	0	2,000
FASTLY INC	CL A	31188V100	202	8,400	SH		SOLE		0	0	8,400
FEDEX CORP	COM	31428X106	5,545	38,091	SH		SOLE		0	0	38,091
FEDEX CORP	COM	31428X106	1	1,200	SH	Call	SOLE		0	0	1,200
FIDELITY NATL INFORMATION SV	COM	31620M106	8,246	62,114	SH		SOLE		0	0	62,114
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	873	19,668	SH		SOLE		0	0	19,668
FIESTA RESTAURANT GROUP INC	COM	31660B101	150	14,405	SH		SOLE		0	0	14,405
FIREEYE INC	COM	31816Q101	3,026	226,814	SH		SOLE		0	0	226,814
FIREEYE INC	COM	31816Q101	1	200	SH	Call	SOLE		0	0	200
FIRST AMERN FINL CORP	COM	31847R102	265	4,491	SH		SOLE		0	0	4,491
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	295	626	SH		SOLE		0	0	626
FIRST FINL BANKSHARES	COM	32020R109	577	17,307	SH		SOLE		0	0	17,307
FIRST FNDTN INC	COM	32026V104	295	19,309	SH		SOLE		0	0	19,309
FIRST MAJESTIC SILVER CORP	COM	32076V103	280	30,777	SH		SOLE		0	0	30,777
FIRST REP BK SAN FRANCISCO C	COM	33616C100	571	5,903	SH		SOLE		0	0	5,903
FIRST TR INTER DUR PFD & IN	COM	33718W103	272	11,492	SH		SOLE		0	0	11,492
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	357	16,671	SH		SOLE		0	0	16,671
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,000	37,578	SH		SOLE		0	0	37,578
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	609	17,467	SH		SOLE		0	0	17,467
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	306	5,024	SH		SOLE		0	0	5,024
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	260	3,510	SH		SOLE		0	0	3,510
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	906	16,063	SH		SOLE		0	0	16,063
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	470	20,500	SH		SOLE		0	0	20,500
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	255	19,376	SH		SOLE		0	0	19,376
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,014	25,289	SH		SOLE		0	0	25,289
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	442	14,924	SH		SOLE		0	0	14,924
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	326	17,980	SH		SOLE		0	0	17,980
FIVE BELOW INC	COM	33829M101	492	3,901	SH		SOLE		0	0	3,901
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	94	40,000	SH		SOLE		0	0	40,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	479	15,381	SH		SOLE		0	0	15,381
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	251	5,500	SH		SOLE		0	0	5,500
FLOWSERVE CORP	COM	34354P105	233	4,991	SH		SOLE		0	0	4,991
FLY LEASING LTD	SPONSORED ADR	34407D109	752	36,685	SH		SOLE		0	0	36,685
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	11	11,000	PRN		SOLE		0	0	11,000
FORTIVE CORP	COM	34959J108	882	12,865	SH		SOLE		0	0	12,865
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	459	8,394	SH		SOLE		0	0	8,394
FOSSIL GROUP INC	COM	34988V106	179	14,285	SH		SOLE		0	0	14,285
FOX FACTORY HLDG CORP	COM	35138V102	857	13,770	SH		SOLE		0	0	13,770
FREEPORT-MCMORAN INC	CL B	35671D857	1,351	141,168	SH		SOLE		0	0	141,168
GW PHARMACEUTICALS PLC	ADS	36197T103	641	5,574	SH		SOLE		0	0	5,574
GW PHARMACEUTICALS PLC	ADS	36197T103	0	200	SH	Call	SOLE		0	0	200
GABELLI MULTIMEDIA TR INC	COM	36239Q109	233	28,656	SH		SOLE		0	0	28,656
GAIA INC NEW	CL A	36269P104	237	36,190	SH		SOLE		0	0	36,190
GENERAL MTRS CO	COM	37045V100	3,828	102,124	SH		SOLE		0	0	102,124
GENOMIC HEALTH INC	COM	37244C101	405	5,970	SH		SOLE		0	0	5,970
GENWORTH FINL INC	COM CL A	37247D106	44	10,011	SH		SOLE		0	0	10,011
GLACIER BANCORP INC NEW	COM	37637Q105	210	5,196	SH		SOLE		0	0	5,196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,140	120,442	SH		SOLE		0	0	120,442
GLOBAL PMTS INC	COM	37940X102	31,274	196,695	SH		SOLE		0	0	196,695
GLOBAL X FDS	GLBL X MLP ETF	37950E473	303	36,171	SH		SOLE		0	0	36,171
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	386	17,073	SH		SOLE		0	0	17,073
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	674	33,650	SH		SOLE		0	0	33,650
GOLDEN STAR RES LTD CDA	COM	38119T807	197	68,989	SH		SOLE		0	0	68,989
GOLDMAN SACHS GROUP INC	COM	38141G104	4,014	19,372	SH		SOLE		0	0	19,372
GOLDMAN SACHS GROUP INC	COM	38141G104	9	100	SH	Call	SOLE		0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107	455	22,649	SH		SOLE		0	0	22,649
GOPRO INC	CL A	38268T103	299	57,616	SH		SOLE		0	0	57,616
GOSSAMER BIO INC	COM	38341P102	201	12,000	SH		SOLE		0	0	12,000
GREAT AJAX CORP	COM	38983D300	1,144	73,800	SH		SOLE		0	0	73,800
HCA HEALTHCARE INC	COM	40412C101	1,054	8,749	SH		SOLE		0	0	8,749
HCP INC	COM	40414L109	1,608	45,129	SH		SOLE		0	0	45,129
HDFC BANK LTD	SPONSORED ADS	40415F101	463	8,124	SH		SOLE		0	0	8,124
HMS HLDGS CORP	COM	40425J101	277	8,028	SH		SOLE		0	0	8,028
HP INC	COM	40434L105	2,261	119,528	SH		SOLE		0	0	119,528
HP INC	COM	40434L105	0	200	SH	Call	SOLE		0	0	200
HP INC	COM	40434L105	0	200	SH	Call	SOLE		0	0	200
HALLADOR ENERGY COMPANY	COM	40609P105	36	10,000	SH		SOLE		0	0	10,000
HALOZYME THERAPEUTICS INC	COM	40637H109	523	33,692	SH		SOLE		0	0	33,692
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	384	13,500	SH		SOLE		0	0	13,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	286	9,813	SH		SOLE		0	0	9,813
HEALTHCARE TR AMER INC	CL A NEW	42225P501	414	14,087	SH		SOLE		0	0	14,087
HEARTLAND FINL USA INC	COM	42234Q102	299	6,674	SH		SOLE		0	0	6,674
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,647	118,987	SH		SOLE		0	0	118,987
HESS CORP	COM	42809H107	458	7,571	SH		SOLE		0	0	7,571
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,731	114,102	SH		SOLE		0	0	114,102
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,503	662,094	SH		SOLE		0	0	662,094
HOUSTON AMERN ENERGY CORP	COM	44183U100	2	10,065	SH		SOLE		0	0	10,065
HOWARD HUGHES CORP	COM	44267D107	919	7,091	SH		SOLE		0	0	7,091
IAC INTERACTIVECORP	COM	44919P508	535	2,454	SH		SOLE		0	0	2,454
IPG PHOTONICS CORP	COM	44980X109	324	2,393	SH		SOLE		0	0	2,393
ISTAR INC	COM	45031U101	224	17,199	SH		SOLE		0	0	17,199
ITT INC	COM	45073V108	412	6,734	SH		SOLE		0	0	6,734
IDEX CORP	COM	45167R104	895	5,461	SH		SOLE		0	0	5,461
IDEXX LABS INC	COM	45168D104	3,515	12,926	SH		SOLE		0	0	12,926
IMMUNOGEN INC	COM	45253H101	32	13,124	SH		SOLE		0	0	13,124
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	19	20,000	PRN		SOLE		0	0	20,000
INCYTE CORP	COM	45337C102	941	12,671	SH		SOLE		0	0	12,671
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	64	65,449	SH		SOLE		0	0	65,449
INFORMATION SERVICES GROUP I	COM	45675Y104	136	54,600	SH		SOLE		0	0	54,600
INSIGNIA SYS INC	COM	45765Y105	14	14,575	SH		SOLE		0	0	14,575
INNOSPEC INC	COM	45768S105	521	5,842	SH		SOLE		0	0	5,842
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	35	17,025	SH		SOLE		0	0	17,025
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,582	17,126	SH		SOLE		0	0	17,126
INPIXON	COM	45790J503	2	17,642	SH		SOLE		0	0	17,642
INTELLIA THERAPEUTICS INC	COM	45826J105	1,115	83,513	SH		SOLE		0	0	83,513
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	724	10,905	SH		SOLE		0	0	10,905
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,376	14,915	SH		SOLE		0	0	14,915
INTERDIGITAL INC	COM	45867G101	492	9,370	SH		SOLE		0	0	9,370
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,012	14,839	SH		SOLE		0	0	14,839
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	100	SH	Call	SOLE		0	0	100
INTREPID POTASH INC	COM	46121Y102	190	58,167	SH		SOLE		0	0	58,167
INTREXON CORP	COM	46122T102	826	144,429	SH		SOLE		0	0	144,429
INTREXON CORP	COM	46122T102	1	10,000	SH	Call	SOLE		0	0	10,000
INTREXON CORP	COM	46122T102	3	20,000	SH	Call	SOLE		0	0	20,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	708	46,239	SH		SOLE		0	0	46,239
INVESCO TR INVT GRADE NY MUN	COM	46131T101	151	11,093	SH		SOLE		0	0	11,093
INVESCO VALUE MUN INCOME TR	COM	46132P108	541	35,241	SH		SOLE		0	0	35,241
INVESCO QUALITY MUNI INC TRS	COM	46133G107	260	20,304	SH		SOLE		0	0	20,304
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	253	3,736	SH		SOLE		0	0	3,736
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,826	49,893	SH		SOLE		0	0	49,893
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	431	4,043	SH		SOLE		0	0	4,043
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	296	2,094	SH		SOLE		0	0	2,094
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	260	1,224	SH		SOLE		0	0	1,224
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	278	8,279	SH		SOLE		0	0	8,279
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,040	8,781	SH		SOLE		0	0	8,781
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	553	3,090	SH		SOLE		0	0	3,090
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	649	10,378	SH		SOLE		0	0	10,378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,506	124,959	SH		SOLE		0	0	124,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	313	2,228	SH		SOLE		0	0	2,228
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	273	8,959	SH		SOLE		0	0	8,959
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	335	11,324	SH		SOLE		0	0	11,324
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,985	310,766	SH		SOLE		0	0	310,766
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	839	45,809	SH		SOLE		0	0	45,809
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	779	6,135	SH		SOLE		0	0	6,135
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	857	7,268	SH		SOLE		0	0	7,268
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	583	31,052	SH		SOLE		0	0	31,052
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	362	3,893	SH		SOLE		0	0	3,893
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	367	9,575	SH		SOLE		0	0	9,575
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	480	7,885	SH		SOLE		0	0	7,885
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	223	3,068	SH		SOLE		0	0	3,068
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,409	625,605	SH		SOLE		0	0	625,605
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,321	40,088	SH		SOLE		0	0	40,088
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	922	21,637	SH		SOLE		0	0	21,637
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	749	49,858	SH		SOLE		0	0	49,858
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	639	27,873	SH		SOLE		0	0	27,873
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	307	15,282	SH		SOLE		0	0	15,282
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	581	19,932	SH		SOLE		0	0	19,932
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,054	21,568	SH		SOLE		0	0	21,568
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	665	29,423	SH		SOLE		0	0	29,423
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	245	20,150	SH		SOLE		0	0	20,150
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	207	8,145	SH		SOLE		0	0	8,145
INVITAE CORP	COM	46185L103	1,011	52,467	SH		SOLE		0	0	52,467
IQVIA HLDGS INC	COM	46266C105	478	3,199	SH		SOLE		0	0	3,199
IQIYI INC	SPONSORED ADS	46267X108	856	53,065	SH		SOLE		0	0	53,065
IRON MTN INC NEW	COM	46284V101	232	7,149	SH		SOLE		0	0	7,149
ISHARES SILVER TRUST	ISHARES	46428Q109	1,096	68,850	SH		SOLE		0	0	68,850
ISHARES SILVER TRUST	ISHARES	46428Q109	1	200	SH	Call	SOLE		0	0	200
ISHARES SILVER TRUST	ISHARES	46428Q109	0	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	MSCI INDIA ETF	46429B598	641	19,108	SH		SOLE		0	0	19,108
ISHARES TR	FLTG RATE NT ETF	46429B655	5,729	112,407	SH		SOLE		0	0	112,407
ISHARES TR	CORE HIGH DV ETF	46429B663	711	7,548	SH		SOLE		0	0	7,548
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,459	19,906	SH		SOLE		0	0	19,906
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,920	45,558	SH		SOLE		0	0	45,558
ISHARES TR	0-5 YR TIPS ETF	46429B747	557	5,563	SH		SOLE		0	0	5,563
ISHARES TR	USA QUALITY FCTR	46432F339	1,411	15,267	SH		SOLE		0	0	15,267
ISHARES TR	USA MOMENTUM FCT	46432F396	616	5,165	SH		SOLE		0	0	5,165
ISHARES TR	CORE MSCI TOTAL	46432F834	1,836	31,788	SH		SOLE		0	0	31,788
ISHARES TR	CORE MSCI EAFE	46432F842	465,393	7,620,648	SH		SOLE		0	0	7,620,648
ISHARES TR	CORE MSCI EAFE	46432F842	16	6,500	SH	Put	SOLE		0	0	6,500
ISHARES TR	CORE 1 5 YR USD	46432F859	331	6,547	SH		SOLE		0	0	6,547
ISHARES INC	CORE MSCI EMKT	46434G103	1,925,450	39,278,857	SH		SOLE		0	0	39,278,857
ISHARES INC	CORE MSCI EMKT	46434G103	137	35,500	SH	Put	SOLE		0	0	35,500
ISHARES INC	MSCI EMRG CHN	46434G764	334	7,000	SH		SOLE		0	0	7,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,074	18,935	SH		SOLE		0	0	18,935
ISHARES INC	ESG MSCI EM ETF	46434G863	8,297	255,053	SH		SOLE		0	0	255,053
ISHARES TR	MULTIFACTOR GLBL	46434V316	3,173	109,418	SH		SOLE		0	0	109,418
ISHARES TR	EXPONENTIAL TECH	46434V381	477	12,339	SH		SOLE		0	0	12,339
ISHARES TR	0-5YR HI YL CP	46434V407	1,683	36,209	SH		SOLE		0	0	36,209
ISHARES TR	CORE DIV GRWTH	46434V621	1,330	33,984	SH		SOLE		0	0	33,984
ISHARES TR	GLOBAL REIT ETF	46434V647	513	18,277	SH		SOLE		0	0	18,277
ISHARES TR	CORE MSCI EURO	46434V738	701	15,319	SH		SOLE		0	0	15,319
ISHARES TR	CONV BD ETF	46435G102	223	3,830	SH		SOLE		0	0	3,830
ISHARES TR	MORTGE REL ETF	46435G342	571	13,560	SH		SOLE		0	0	13,560
ISHARES TR	ESG MSCI EAFE	46435G516	13,932	217,274	SH		SOLE		0	0	217,274
ISHARES TR	CORE INTL AGGR	46435G672	491	8,800	SH		SOLE		0	0	8,800
ISHARES TR	ESG MSCI USA SML	46435U663	5,310	198,879	SH		SOLE		0	0	198,879
IVERIC BIO INC	COM	46583P102	62	54,921	SH		SOLE		0	0	54,921
JPMORGAN CHASE & CO	COM	46625H100	64,077	544,454	SH		SOLE		0	0	544,454
JPMORGAN CHASE & CO	COM	46625H100	7	2,000	SH	Put	SOLE		0	0	2,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	78,649	3,379,851	SH		SOLE		0	0	3,379,851
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	474	8,918	SH		SOLE		0	0	8,918
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	389	7,718	SH		SOLE		0	0	7,718
JAGGED PEAK ENERGY INC	COM	47009K107	1,767	243,330	SH		SOLE		0	0	243,330
JD COM INC	SPON ADR CL A	47215P106	385	13,637	SH		SOLE		0	0	13,637
JEFFERIES FINL GROUP INC	COM	47233W109	286	15,524	SH		SOLE		0	0	15,524
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	43	30,000	PRN		SOLE		0	0	30,000
JUST ENERGY GROUP INC	COM	48213W101	55	23,100	SH		SOLE		0	0	23,100
KKR & CO INC	CL A	48251W104	1,089	40,549	SH		SOLE		0	0	40,549
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,962	203,950	SH		SOLE		0	0	203,950
KEARNY FINL CORP MD	COM	48716P108	288	22,101	SH		SOLE		0	0	22,101
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,997	20,534	SH		SOLE		0	0	20,534
KIMCO RLTY CORP	COM	49446R109	444	21,263	SH		SOLE		0	0	21,263
KINDER MORGAN INC DEL	COM	49456B101	3,937	191,041	SH		SOLE		0	0	191,041
KINDER MORGAN INC DEL	COM	49456B101	0	200	SH	Call	SOLE		0	0	200
KINSALE CAP GROUP INC	COM	49714P108	1,224	11,850	SH		SOLE		0	0	11,850
KNOWLES CORP	COM	49926D109	1,972	96,973	SH		SOLE		0	0	96,973
KNOWLES CORP	COM	49926D109	0	200	SH	Call	SOLE		0	0	200
KONTOOR BRANDS INC	COM	50050N103	284	8,084	SH		SOLE		0	0	8,084
LHC GROUP INC	COM	50187A107	1,333	11,736	SH		SOLE		0	0	11,736
LSI INDS INC	COM	50216C108	280	53,644	SH		SOLE		0	0	53,644
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,011	6,015	SH		SOLE		0	0	6,015
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	333	18,435	SH		SOLE		0	0	18,435
LEGACY TEX FINL GROUP INC	COM	52471Y106	390	8,969	SH		SOLE		0	0	8,969
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	966	9,706	SH		SOLE		0	0	9,706
LIFEVANTAGE CORP	COM NEW	53222K205	140	10,225	SH		SOLE		0	0	10,225
LIFE STORAGE INC	COM	53223X107	321	3,042	SH		SOLE		0	0	3,042
LIGHTBRIDGE CORP	COM NEW	53224K203	23	32,300	SH		SOLE		0	0	32,300
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	201	205,182	SH		SOLE		0	0	205,182
LUMENTUM HLDGS INC	COM	55024U109	216	4,033	SH		SOLE		0	0	4,033
LYFT INC	CL A COM	55087P104	2,924	71,595	SH		SOLE		0	0	71,595
M & T BK CORP	COM	55261F104	663	4,197	SH		SOLE		0	0	4,197
MFA FINL INC	COM	55272X102	210	28,488	SH		SOLE		0	0	28,488
MGP INGREDIENTS INC NEW	COM	55303J106	518	10,425	SH		SOLE		0	0	10,425
MGP INGREDIENTS INC NEW	COM	55303J106	20	4,700	SH	Put	SOLE		0	0	4,700
MGP INGREDIENTS INC NEW	COM	55303J106	27	3,600	SH	Put	SOLE		0	0	3,600
MKS INSTRUMENT INC	COM	55306N104	292	3,165	SH		SOLE		0	0	3,165
MPLX LP	COM UNIT REP LTD	55336V100	1,027	36,678	SH		SOLE		0	0	36,678
MSCI INC	COM	55354G100	378	1,738	SH		SOLE		0	0	1,738
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	439	11,113	SH		SOLE		0	0	11,113
MACYS INC	COM	55616P104	447	28,756	SH		SOLE		0	0	28,756
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	483	1,833	SH		SOLE		0	0	1,833
MAIN STREET CAPITAL CORP	COM	56035L104	1,304	30,182	SH		SOLE		0	0	30,182
MAINSTREET BANCSHARES INC	COM	56064Y100	2,210	105,000	SH		SOLE		0	0	105,000
MANNKIND CORP	COM NEW	56400P706	212	169,815	SH		SOLE		0	0	169,815
MANPOWERGROUP INC	COM	56418H100	506	6,009	SH		SOLE		0	0	6,009
MANULIFE FINL CORP	COM	56501R106	994	54,164	SH		SOLE		0	0	54,164
MARATHON PETE CORP	COM	56585A102	5,917	97,403	SH		SOLE		0	0	97,403
MARATHON PETE CORP	COM	56585A102	3	200	SH	Call	SOLE		0	0	200
MASTERCARD INC	CL A	57636Q104	23,895	87,988	SH		SOLE		0	0	87,988
MASTERCARD INC	CL A	57636Q104	83	1,000	SH	Call	SOLE		0	0	1,000
MASTERCARD INC	CL A	57636Q104	0	200	SH	Put	SOLE		0	0	200
MASTERCARD INC	CL A	57636Q104	5	1,000	SH	Put	SOLE		0	0	1,000
MATCH GROUP INC	COM	57665R106	396	5,549	SH		SOLE		0	0	5,549
MAXIM INTEGRATED PRODS INC	COM	57772K101	715	12,352	SH		SOLE		0	0	12,352
MAXLINEAR INC	COM	57776J100	545	24,359	SH		SOLE		0	0	24,359
MCKESSON CORP	COM	58155Q103	2,361	17,275	SH		SOLE		0	0	17,275
MCKESSON CORP	COM	58155Q103	1	200	SH	Call	SOLE		0	0	200
MEDICAL PPTYS TRUST INC	COM	58463J304	2,062	105,429	SH		SOLE		0	0	105,429
MERCADOLIBRE INC	COM	58733R102	919	1,667	SH		SOLE		0	0	1,667
MERCK & CO INC	COM	58933Y105	32,993	391,936	SH		SOLE		0	0	391,936
METLIFE INC	COM	59156R108	1,896	40,195	SH		SOLE		0	0	40,195
MIRATI THERAPEUTICS INC	COM	60468T105	245	3,150	SH		SOLE		0	0	3,150
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	54	17,681	SH		SOLE		0	0	17,681
MOLINA HEALTHCARE INC	COM	60855R100	729	6,646	SH		SOLE		0	0	6,646
MOLINA HEALTHCARE INC	COM	60855R100	6	2,000	SH	Call	SOLE		0	0	2,000
MOLSON COORS BREWING CO	CL B	60871R209	217	3,766	SH		SOLE		0	0	3,766
MONGODB INC	CL A	60937P106	292	2,420	SH		SOLE		0	0	2,420
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,988	34,242	SH		SOLE		0	0	34,242
MR COOPER GROUP INC	COM	62482R107	108	10,214	SH		SOLE		0	0	10,214
MY SIZE INC	COM	62844N109	5	10,000	SH		SOLE		0	0	10,000
MYRIAD GENETICS INC	COM	62855J104	236	8,251	SH		SOLE		0	0	8,251
NIC INC	COM	62914B100	316	15,307	SH		SOLE		0	0	15,307
NIO INC	SPON ADS	62914V106	215	137,691	SH		SOLE		0	0	137,691
NVR INC	COM	62944T105	2,911	783	SH		SOLE		0	0	783
NANTKWEST INC	COM	63016Q102	20	16,714	SH		SOLE		0	0	16,714
NATIONAL HEALTH INVS INC	COM	63633D104	230	2,793	SH		SOLE		0	0	2,793
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	48	40,000	PRN		SOLE		0	0	40,000
NETAPP INC	COM	64110D104	627	11,932	SH		SOLE		0	0	11,932
NETFLIX INC	COM	64110L106	24,434	91,302	SH		SOLE		0	0	91,302
NETFLIX INC	COM	64110L106	2	400	SH	Call	SOLE		0	0	400
NETFLIX INC	COM	64110L106	0	700	SH	Call	SOLE		0	0	700
NETFLIX INC	COM	64110L106	1	300	SH	Call	SOLE		0	0	300
NETFLIX INC	COM	64110L106	17	300	SH	Put	SOLE		0	0	300
NETFLIX INC	COM	64110L106	0	200	SH	Call	SOLE		0	0	200
NETFLIX INC	COM	64110L106	3	200	SH	Put	SOLE		0	0	200
NETFLIX INC	COM	64110L106	1	200	SH	Call	SOLE		0	0	200
NETFLIX INC	COM	64110L106	23	1,000	SH	Put	SOLE		0	0	1,000
NETSCOUT SYS INC	COM	64115T104	741	32,149	SH		SOLE		0	0	32,149
NEUROCRINE BIOSCIENCES INC	COM	64125C109	477	5,288	SH		SOLE		0	0	5,288
NEVRO CORP	COM	64157F103	224	2,600	SH		SOLE		0	0	2,600
NEW AGE BEVERAGES CORP	COM	64157V108	57	20,733	SH		SOLE		0	0	20,733
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	954	60,814	SH		SOLE		0	0	60,814
NEXTERA ENERGY INC	COM	65339F101	26,021	111,682	SH		SOLE		0	0	111,682
NEXGEN ENERGY LTD	COM	65340P106	33	25,400	SH		SOLE		0	0	25,400
NI HLDGS INC	COM	65342T106	471	27,500	SH		SOLE		0	0	27,500
NISOURCE INC	COM	65473P105	952	31,822	SH		SOLE		0	0	31,822
NOMURA HLDGS INC	SPONSORED ADR	65535H208	50	11,792	SH		SOLE		0	0	11,792
NOODLES & CO	COM CL A	65540B105	408	72,150	SH		SOLE		0	0	72,150
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	29	49,475	SH		SOLE		0	0	49,475
NOVARTIS A G	SPONSORED ADR	66987V109	6,430	73,993	SH		SOLE		0	0	73,993
NUSTAR ENERGY LP	UNIT COM	67058H102	469	16,568	SH		SOLE		0	0	16,568
NUVEEN CALIF MUN VALUE FD	COM	67062C107	202	19,026	SH		SOLE		0	0	19,026
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	176	12,700	SH		SOLE		0	0	12,700
NVIDIA CORP	COM	67066G104	30,372	174,480	SH		SOLE		0	0	174,480
NVIDIA CORP	COM	67066G104	0	100	SH	Call	SOLE		0	0	100
NVIDIA CORP	COM	67066G104	0	100	SH	Call	SOLE		0	0	100
NVIDIA CORP	COM	67066G104	2	300	SH	Call	SOLE		0	0	300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	679	47,289	SH		SOLE		0	0	47,289
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	339	25,971	SH		SOLE		0	0	25,971
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,220	75,173	SH		SOLE		0	0	75,173
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	115	10,471	SH		SOLE		0	0	10,471
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,661	159,033	SH		SOLE		0	0	159,033
NUVEEN PFD & INCM SECURTIES	COM	67072C105	677	68,707	SH		SOLE		0	0	68,707
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	208	20,712	SH		SOLE		0	0	20,712
NUTRIEN LTD	COM	67077M108	895	17,949	SH		SOLE		0	0	17,949
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	233	20,696	SH		SOLE		0	0	20,696
NXT ID INC	COM NEW	67091J206	14	26,195	SH		SOLE		0	0	26,195
OHA INVT CORP	COM	67091U102	34	26,500	SH		SOLE		0	0	26,500
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,529	107,834	SH		SOLE		0	0	107,834
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,530	121,558	SH		SOLE		0	0	121,558
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,960	9,938	SH		SOLE		0	0	9,938
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	205	12,820	SH		SOLE		0	0	12,820
OCULAR THERAPEUTIX INC	COM	67576A100	50	16,400	SH		SOLE		0	0	16,400
OMNICELL INC	COM	68213N109	409	5,659	SH		SOLE		0	0	5,659
ONE GAS INC	COM	68235P108	1,381	14,367	SH		SOLE		0	0	14,367
ONCTERNAL THERAPEUTICS INC	COM	68236P107	2,387	477,445	SH		SOLE		0	0	477,445
ONESPAN INC	COM	68287N100	148	10,220	SH		SOLE		0	0	10,220
OPKO HEALTH INC	COM	68375N103	93	44,681	SH		SOLE		0	0	44,681
ORACLE CORP	COM	68389X105	22,880	415,772	SH		SOLE		0	0	415,772
ORGANIGRAM HLDGS INC	COM	68620P101	98	28,377	SH		SOLE		0	0	28,377
OXFORD SQUARE CAP CORP	COM	69181V107	242	38,900	SH		SOLE		0	0	38,900
PCSB FINL CORP	COM	69324R104	222	11,100	SH		SOLE		0	0	11,100
PDL BIOPHARMA INC	COM	69329Y104	45	20,800	SH		SOLE		0	0	20,800
PG&E CORP	COM	69331C108	195	19,547	SH		SOLE		0	0	19,547
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	263	15,000	SH		SOLE		0	0	15,000
PPL CORP	COM	69351T106	2,089	66,342	SH		SOLE		0	0	66,342
PS BUSINESS PKS INC CALIF	COM	69360J107	228	1,252	SH		SOLE		0	0	1,252
PARSONS CORPORATION	COM	70202L102	660	20,007	SH		SOLE		0	0	20,007
PAYCOM SOFTWARE INC	COM	70432V102	1,456	6,949	SH		SOLE		0	0	6,949
PAYPAL HLDGS INC	COM	70450Y103	8,005	77,274	SH		SOLE		0	0	77,274
PAYPAL HLDGS INC	COM	70450Y103	0	1,000	SH	Call	SOLE		0	0	1,000
PAYSIGN INC	COM	70451A104	773	76,540	SH		SOLE		0	0	76,540
PB BANCORP INC	COM	70454T100	583	50,600	SH		SOLE		0	0	50,600
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	20	20,000	PRN		SOLE		0	0	20,000
PENNYMAC FINL SVCS INC	COM	70932M107	1,010	33,250	SH		SOLE		0	0	33,250
PETIQ INC	COM CL A	71639T106	403	14,790	SH		SOLE		0	0	14,790
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	219	15,128	SH		SOLE		0	0	15,128
PIMCO CALIF MUN INCOME FD II	COM	72200M108	107	10,936	SH		SOLE		0	0	10,936
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	340	23,532	SH		SOLE		0	0	23,532
PIMCO MUN INCOME FD II	COM	72200W106	171	10,882	SH		SOLE		0	0	10,882
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	101	10,862	SH		SOLE		0	0	10,862
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,040	167,604	SH		SOLE		0	0	167,604
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,911	167,198	SH		SOLE		0	0	167,198
PIMCO ETF TR	ACTIVE BD ETF	72201R775	363	3,334	SH		SOLE		0	0	3,334
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	269	2,698	SH		SOLE		0	0	2,698
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,474	73,474	SH		SOLE		0	0	73,474
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,869	33,800	SH		SOLE		0	0	33,800
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	312	9,597	SH		SOLE		0	0	9,597
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	312	12,752	SH		SOLE		0	0	12,752
PLUS THERAPEUTICS INC	*W EXP 05/28/202	72941H111	0	16,200	SH		SOLE		0	0	16,200
POOL CORPORATION	COM	73278L105	902	4,473	SH		SOLE		0	0	4,473
PORTMAN RIDGE FIN CORP	COM	73688F102	55	24,465	SH		SOLE		0	0	24,465
PRECISION DRILLING CORP	COM 2010	74022D308	31	27,242	SH		SOLE		0	0	27,242
PRICE T ROWE GROUP INC	COM	74144T108	906	7,932	SH		SOLE		0	0	7,932
PRIMERICA INC	COM	74164M108	231	1,813	SH		SOLE		0	0	1,813
PRINCIPAL FINL GROUP INC	COM	74251V102	904	15,824	SH		SOLE		0	0	15,824
PROLOGIS INC	COM	74340W103	757	8,888	SH		SOLE		0	0	8,888
PROSHARES TR	S&P MDCP 400 DIV	74347B680	530	9,120	SH		SOLE		0	0	9,120
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,364	10,620	SH		SOLE		0	0	10,620
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,617	27,053	SH		SOLE		0	0	27,053
PROSHARES TR	PSHS ULT MCAP400	74347R404	293	7,344	SH		SOLE		0	0	7,344
PROSHARES TR	PSHS ULTRA TECH	74347R693	268	2,172	SH		SOLE		0	0	2,172
PROSHARES TR	ULTRA FNCLS NEW	74347X633	467	9,962	SH		SOLE		0	0	9,962
PROSHARES TR	ULTR RUSSL2000	74347X799	743	11,290	SH		SOLE		0	0	11,290
PROSHARES TR	ULTRAPRO QQQ	74347X831	394	6,398	SH		SOLE		0	0	6,398
PROSHARES TR	ULTRPRO S&P500	74347X864	237	4,285	SH		SOLE		0	0	4,285
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,691	23,619	SH		SOLE		0	0	23,619
PROSPECT CAPITAL CORPORATION	COM	74348T102	425	64,533	SH		SOLE		0	0	64,533
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	22	22,000	PRN		SOLE		0	0	22,000
PROTEON THERAPEUTICS INC	COM	74371L109	6	24,304	SH		SOLE		0	0	24,304
PRUDENTIAL BANCORP INC NEW	COM	74431A101	170	10,000	SH		SOLE		0	0	10,000
PUBLIC STORAGE	COM	74460D109	2,298	9,368	SH		SOLE		0	0	9,368
QEP RES INC	COM	74733V100	231	62,375	SH		SOLE		0	0	62,375
QORVO INC	COM	74736K101	400	5,392	SH		SOLE		0	0	5,392
QUEST DIAGNOSTICS INC	COM	74834L100	859	8,023	SH		SOLE		0	0	8,023
QUICKLOGIC CORP	COM	74837P108	16	44,314	SH		SOLE		0	0	44,314
QUINSTREET INC	COM	74874Q100	330	26,250	SH		SOLE		0	0	26,250
QURATE RETAIL INC	COM SER A	74915M100	117	11,357	SH		SOLE		0	0	11,357
RBB FD INC	MOTLEY FOL ETF	74933W601	359	15,987	SH		SOLE		0	0	15,987
RH	COM	74967X103	577	3,376	SH		SOLE		0	0	3,376
REGENERON PHARMACEUTICALS	COM	75886F107	3,387	12,209	SH		SOLE		0	0	12,209
REGENXBIO INC	COM	75901B107	477	13,400	SH		SOLE		0	0	13,400
REGIONS FINL CORP NEW	COM	7591EP100	2,719	171,847	SH		SOLE		0	0	171,847
REGIONS FINL CORP NEW	COM	7591EP100	0	200	SH	Call	SOLE		0	0	200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	182	12,652	SH		SOLE		0	0	12,652
RESTAURANT BRANDS INTL INC	COM	76131D103	3,152	44,310	SH		SOLE		0	0	44,310
ROKU INC	COM CL A	77543R102	1,628	16,002	SH		SOLE		0	0	16,002
ROKU INC	COM CL A	77543R102	3	1,000	SH	Call	SOLE		0	0	1,000
RUBICON PROJ INC	COM	78112V102	226	25,979	SH		SOLE		0	0	25,979
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	405	4,950	SH		SOLE		0	0	4,950
S&P GLOBAL INC	COM	78409V104	7,077	28,887	SH		SOLE		0	0	28,887
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,115	4,625	SH		SOLE		0	0	4,625
SM ENERGY CO	COM	78454L100	1,747	180,300	SH		SOLE		0	0	180,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396,939	1,337,530	SH		SOLE		0	0	1,337,530
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	3,500	SH	Put	SOLE		0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	500	SH	Call	SOLE		0	0	500
SPDR GOLD TRUST	GOLD SHS	78463V107	11,007	79,263	SH		SOLE		0	0	79,263
SPDR GOLD TRUST	GOLD SHS	78463V107	0	100	SH	Call	SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	0	300	SH	Put	SOLE		0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	1	500	SH	Call	SOLE		0	0	500
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Call	SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Call	SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	1	500	SH	Put	SOLE		0	0	500
SPDR GOLD TRUST	GOLD SHS	78463V107	0	300	SH	Call	SOLE		0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	2	400	SH	Call	SOLE		0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Put	SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Call	SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Put	SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Put	SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Call	SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	0	200	SH	Put	SOLE		0	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	230	6,086	SH		SOLE		0	0	6,086
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	435	12,675	SH		SOLE		0	0	12,675
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38,942	1,136,000	SH		SOLE		0	0	1,136,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	291	5,607	SH		SOLE		0	0	5,607
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	98,299	2,262,875	SH		SOLE		0	0	2,262,875
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	285	7,327	SH		SOLE		0	0	7,327
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	19,055	648,334	SH		SOLE		0	0	648,334
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,646	1,350,349	SH		SOLE		0	0	1,350,349
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	622	10,441	SH		SOLE		0	0	10,441
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	735	12,387	SH		SOLE		0	0	12,387
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	520	11,770	SH		SOLE		0	0	11,770
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	570	9,312	SH		SOLE		0	0	9,312
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,827	92,030	SH		SOLE		0	0	92,030
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	930	17,738	SH		SOLE		0	0	17,738
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	584	16,567	SH		SOLE		0	0	16,567
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,099	28,251	SH		SOLE		0	0	28,251
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	207	6,723	SH		SOLE		0	0	6,723
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	252	4,608	SH		SOLE		0	0	4,608
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	481	15,056	SH		SOLE		0	0	15,056
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,897	170,618	SH		SOLE		0	0	170,618
SPDR SERIES TRUST	DJ REIT ETF	78464A607	22,670	216,788	SH		SOLE		0	0	216,788
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	751	7,032	SH		SOLE		0	0	7,032
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	91,253	3,078,704	SH		SOLE		0	0	3,078,704
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	225	5,494	SH		SOLE		0	0	5,494
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,227	61,121	SH		SOLE		0	0	61,121
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	524	23,448	SH		SOLE		0	0	23,448
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	500	SH	Put	SOLE		0	0	500
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	500	SH	Call	SOLE		0	0	500
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	500	SH	Call	SOLE		0	0	500
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	500	SH	Put	SOLE		0	0	500
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	400	SH	Call	SOLE		0	0	400
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	400	SH	Put	SOLE		0	0	400
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,655	94,105	SH		SOLE		0	0	94,105
SPDR SERIES TRUST	S&P INS ETF	78464A789	253	7,189	SH		SOLE		0	0	7,189
SPDR SERIES TRUST	S&P BK ETF	78464A797	517	11,984	SH		SOLE		0	0	11,984
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4,003	108,951	SH		SOLE		0	0	108,951
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	354	6,586	SH		SOLE		0	0	6,586
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	564,086	16,644,609	SH		SOLE		0	0	16,644,609
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	358	10,266	SH		SOLE		0	0	10,266
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	56,690	1,626,687	SH		SOLE		0	0	1,626,687
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,688	35,251	SH		SOLE		0	0	35,251
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	200	SH	Call	SOLE		0	0	200
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	200	SH	Put	SOLE		0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	241	5,464	SH		SOLE		0	0	5,464
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,072	41,133	SH		SOLE		0	0	41,133
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12	2,500	SH	Put	SOLE		0	0	2,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53,316	151,265	SH		SOLE		0	0	151,265
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	809	26,292	SH		SOLE		0	0	26,292
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	5,965	220,855	SH		SOLE		0	0	220,855
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	214	1,968	SH		SOLE		0	0	1,968
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,686	18,404	SH		SOLE		0	0	18,404
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	859	16,944	SH		SOLE		0	0	16,944
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	732	14,951	SH		SOLE		0	0	14,951
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1,278	33,649	SH		SOLE		0	0	33,649
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	20,085	669,493	SH		SOLE		0	0	669,493
SVB FINL GROUP	COM	78486Q101	1,225	5,864	SH		SOLE		0	0	5,864
SABRA HEALTH CARE REIT INC	COM	78573L106	1,016	44,234	SH		SOLE		0	0	44,234
SABRA HEALTH CARE REIT INC	COM	78573L106	0	200	SH	Put	SOLE		0	0	200
SAEXPLORATION HLDGS INC	COM PAR	78636X873	105	56,647	SH		SOLE		0	0	56,647
SAGE THERAPEUTICS INC	COM	78667J108	411	2,932	SH		SOLE		0	0	2,932
SAGE THERAPEUTICS INC	COM	78667J108	11	1,000	SH	Call	SOLE		0	0	1,000
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	236	12,636	SH		SOLE		0	0	12,636
SALESFORCE COM INC	COM	79466L302	14,095	94,953	SH		SOLE		0	0	94,953
SALESFORCE COM INC	COM	79466L302	6	100	SH	Call	SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	2	100	SH	Call	SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	6	200	SH	Call	SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	2	500	SH	Call	SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	1	1,000	SH	Put	SOLE		0	0	1,000
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	5	10,000	SH		SOLE		0	0	10,000
SANDSTORM GOLD LTD	COM NEW	80013R206	135	23,943	SH		SOLE		0	0	23,943
SANOFI	SPONSORED ADR	80105N105	1,021	22,043	SH		SOLE		0	0	22,043
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	914	15,713	SH		SOLE		0	0	15,713
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,177	57,435	SH		SOLE		0	0	57,435
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,299	37,437	SH		SOLE		0	0	37,437
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	400	SH	Put	SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	400	SH	Call	SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,305	68,806	SH		SOLE		0	0	68,806
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	300	SH	Call	SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	300	SH	Put	SOLE		0	0	300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,919	336,465	SH		SOLE		0	0	336,465
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	500	SH	Call	SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	500	SH	Put	SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,907	175,258	SH		SOLE		0	0	175,258
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	600	SH	Put	SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,189	28,203	SH		SOLE		0	0	28,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,607	144,135	SH		SOLE		0	0	144,135
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	338	6,816	SH		SOLE		0	0	6,816
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	380	9,672	SH		SOLE		0	0	9,672
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,548	23,917	SH		SOLE		0	0	23,917
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	300	SH	Call	SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	300	SH	Put	SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	300	SH	Put	SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	300	SH	Call	SOLE		0	0	300
SELECT ENERGY SVCS INC	CL A COM	81617J301	102	11,800	SH		SOLE		0	0	11,800
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	187	20,242	SH		SOLE		0	0	20,242
SENSEONICS HLDGS INC	COM	81727U105	12	11,932	SH		SOLE		0	0	11,932
SERVICE PPTYS TR	COM SH BEN INT	81761L102	497	19,342	SH		SOLE		0	0	19,342
SERVICENOW INC	COM	81762P102	2,263	8,915	SH		SOLE		0	0	8,915
SERVICENOW INC	COM	81762P102	57	500	SH	Call	SOLE		0	0	500
SERVISFIRST BANCSHARES INC	COM	81768T108	2,806	84,640	SH		SOLE		0	0	84,640
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	418	52,237	SH		SOLE		0	0	52,237
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,374	137,669	SH		SOLE		0	0	137,669
SHOPIFY INC	CL A	82509L107	6,705	21,515	SH		SOLE		0	0	21,515
SHOPIFY INC	CL A	82509L107	3	1,000	SH	Put	SOLE		0	0	1,000
SIENTRA INC	COM	82621J105	183	28,250	SH		SOLE		0	0	28,250
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	4	17,762	SH		SOLE		0	0	17,762
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	28	20,012	SH		SOLE		0	0	20,012
SILVERCORP METALS INC	COM	82835P103	124	31,858	SH		SOLE		0	0	31,858
SIRIUS XM HLDGS INC	COM	82968B103	9,868	1,577,677	SH		SOLE		0	0	1,577,677
SITE CENTERS CORP	COM	82981J109	336	22,262	SH		SOLE		0	0	22,262
SKYWORKS SOLUTIONS INC	COM	83088M102	2,261	28,535	SH		SOLE		0	0	28,535
SKYWORKS SOLUTIONS INC	COM	83088M102	0	10,000	SH	Call	SOLE		0	0	10,000
SLACK TECHNOLOGIES INC	COM CL A	83088V102	326	13,734	SH		SOLE		0	0	13,734
SMART SAND INC	COM	83191H107	29	10,100	SH		SOLE		0	0	10,100
SMARTSHEET INC	COM CL A	83200N103	582	16,158	SH		SOLE		0	0	16,158
SNAP INC	CL A	83304A106	3,952	250,106	SH		SOLE		0	0	250,106
SNAP INC	CL A	83304A106	73	100,000	SH	Call	SOLE		0	0	100,000
SNAP INC	CL A	83304A106	1	200	SH	Call	SOLE		0	0	200
SNAP INC	CL A	83304A106	1	2,000	SH	Call	SOLE		0	0	2,000
SOUTHERN COPPER CORP	COM	84265V105	1,229	36,009	SH		SOLE		0	0	36,009
SPIRE INC	COM	84857L101	420	4,814	SH		SOLE		0	0	4,814
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,735	80,500	SH		SOLE		0	0	80,500
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	154	12,994	SH		SOLE		0	0	12,994
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	113	18,047	SH		SOLE		0	0	18,047
SPRINT CORPORATION	COM	85207U105	439	71,182	SH		SOLE		0	0	71,182
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	584	41,245	SH		SOLE		0	0	41,245
STAR GROUP L P	UNIT LTD PARTNR	85512C105	157	16,612	SH		SOLE		0	0	16,612
STARWOOD PPTY TR INC	COM	85571B105	1,234	50,934	SH		SOLE		0	0	50,934
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	23	21,081	SH		SOLE		0	0	21,081
STRATA SKIN SCIENCES INC	COM NEW	86272A206	108	50,000	SH		SOLE		0	0	50,000
SUNOCO LP	COM UT REP LP	86765K109	450	14,310	SH		SOLE		0	0	14,310
SUPER LEAGUE GAMING INC	COM	86804F202	53	12,256	SH		SOLE		0	0	12,256
SYNOVUS FINL CORP	COM NEW	87161C501	345	9,645	SH		SOLE		0	0	9,645
TD AMERITRADE HLDG CORP	COM	87236Y108	56,584	1,211,651	SH		SOLE		0	0	1,211,651
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	15	15,000	PRN		SOLE		0	0	15,000
TRI POINTE GROUP INC	COM	87265H109	454	30,177	SH		SOLE		0	0	30,177
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	83	62,000	PRN		SOLE		0	0	62,000
TAILORED BRANDS INC	COM	87403A107	134	30,350	SH		SOLE		0	0	30,350
TARGA RES CORP	COM	87612G101	725	18,045	SH		SOLE		0	0	18,045
TARGET HOSPITALITY CORP	COM	87615L107	124	18,160	SH		SOLE		0	0	18,160
TC ENERGY CORP	COM	87807B107	634	12,250	SH		SOLE		0	0	12,250
TELADOC HEALTH INC	COM	87918A105	324	4,788	SH		SOLE		0	0	4,788
TELUS CORP	COM	87971M103	454	12,753	SH		SOLE		0	0	12,753
TERADATA CORP DEL	COM	88076W103	359	11,596	SH		SOLE		0	0	11,596
TERRITORIAL BANCORP INC	COM	88145X108	1,834	64,169	SH		SOLE		0	0	64,169
TESLA INC	COM	88160R101	15,447	64,130	SH		SOLE		0	0	64,130
TESLA INC	COM	88160R101	0	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	0	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	1	200	SH	Put	SOLE		0	0	200
TESLA INC	COM	88160R101	0	200	SH	Put	SOLE		0	0	200
TESLA INC	COM	88160R101	0	200	SH	Put	SOLE		0	0	200
TESLA INC	COM	88160R101	1	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	0	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	0	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	2	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	3	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	0	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	2	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	9	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	0	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	3	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	0	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	7	200	SH	Put	SOLE		0	0	200
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	2	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	2	100	SH	Call	SOLE		0	0	100
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9	10,000	PRN		SOLE		0	0	10,000
THERAPEUTICSMD INC	COM	88338N107	91	25,100	SH		SOLE		0	0	25,100
THE TRADE DESK INC	COM CL A	88339J105	1,401	7,468	SH		SOLE		0	0	7,468
THE TRADE DESK INC	COM CL A	88339J105	0	300	SH	Call	SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105	22	500	SH	Put	SOLE		0	0	500
3-D SYS CORP DEL	COM NEW	88554D205	273	33,445	SH		SOLE		0	0	33,445
3M CO	COM	88579Y101	18,776	114,209	SH		SOLE		0	0	114,209
3M CO	COM	88579Y101	0	1,000	SH	Put	SOLE		0	0	1,000
TILRAY INC	COM CL 2	88688T100	558	22,551	SH		SOLE		0	0	22,551
TORTOISE ENERGY INFRA CORP	COM	89147L100	267	13,034	SH		SOLE		0	0	13,034
TRANSENTERIX INC	COM NEW	89366M201	27	42,952	SH		SOLE		0	0	42,952
TREX CO INC	COM	89531P105	1,163	12,795	SH		SOLE		0	0	12,795
TRISTATE CAP HLDGS INC	COM	89678F100	337	16,000	SH		SOLE		0	0	16,000
TRUEBLUE INC	COM	89785X101	422	20,000	SH		SOLE		0	0	20,000
T2 BIOSYSTEMS INC	COM	89853L104	43	17,000	SH		SOLE		0	0	17,000
TWILIO INC	CL A	90138F102	1,131	10,284	SH		SOLE		0	0	10,284
TWILIO INC	CL A	90138F102	2	700	SH	Call	SOLE		0	0	700
TWILIO INC	CL A	90138F102	2	300	SH	Call	SOLE		0	0	300
TWILIO INC	CL A	90138F102	4	300	SH	Call	SOLE		0	0	300
TWITTER INC	COM	90184L102	5,567	135,124	SH		SOLE		0	0	135,124
TWITTER INC	COM	90184L102	4	1,000	SH	Call	SOLE		0	0	1,000
TWO HBRS INVT CORP	COM NEW	90187B408	271	20,653	SH		SOLE		0	0	20,653
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	220	1,198	SH		SOLE		0	0	1,198
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	248	1,543	SH		SOLE		0	0	1,543
UBS AG LONDON BRH	NT AMZI 46	90274D259	1,938	78,616	SH		SOLE		0	0	78,616
UBS AG LONDON BRH	ETRACS MNTLY PAY	90274D432	7,182	547,000	SH		SOLE		0	0	547,000
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,610	93,200	SH		SOLE		0	0	93,200
UBER TECHNOLOGIES INC	COM	90353T100	546	17,904	SH		SOLE		0	0	17,904
UBIQUITI INC	COM	90353W103	1,178	9,964	SH		SOLE		0	0	9,964
ULTA BEAUTY INC	COM	90384S303	2,183	8,709	SH		SOLE		0	0	8,709
ULTA BEAUTY INC	COM	90384S303	1	500	SH	Call	SOLE		0	0	500
ULTA BEAUTY INC	COM	90384S303	0	300	SH	Call	SOLE		0	0	300
ULTA BEAUTY INC	COM	90384S303	0	1,000	SH	Put	SOLE		0	0	1,000
ULTA BEAUTY INC	COM	90384S303	1	1,000	SH	Call	SOLE		0	0	1,000
ULTA BEAUTY INC	COM	90384S303	1	1,000	SH	Put	SOLE		0	0	1,000
UNITED STATES OIL FUND LP	UNITS	91232N108	211	18,646	SH		SOLE		0	0	18,646
UNITEDHEALTH GROUP INC	COM	91324P102	19,575	90,073	SH		SOLE		0	0	90,073
UNITEDHEALTH GROUP INC	COM	91324P102	14	1,000	SH	Call	SOLE		0	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105	2,868	17,081	SH		SOLE		0	0	17,081
UNUM GROUP	COM	91529Y106	421	14,180	SH		SOLE		0	0	14,180
UPLAND SOFTWARE INC	COM	91544A109	471	13,500	SH		SOLE		0	0	13,500
UPLAND SOFTWARE INC	COM	91544A109	2	1,000	SH	Call	SOLE		0	0	1,000
UR ENERGY INC	COM	91688R108	9	15,550	SH		SOLE		0	0	15,550
VOC ENERGY TR	TR UNIT	91829B103	539	101,968	SH		SOLE		0	0	101,968
VAIL RESORTS INC	COM	91879Q109	491	2,157	SH		SOLE		0	0	2,157
VALERO ENERGY CORP NEW	COM	91913Y100	4,975	58,364	SH		SOLE		0	0	58,364
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,802	67,480	SH		SOLE		0	0	67,480
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	200	SH	Put	SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	900	SH	Put	SOLE		0	0	900
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	274	11,787	SH		SOLE		0	0	11,787
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	602	12,008	SH		SOLE		0	0	12,008
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	166	14,127	SH		SOLE		0	0	14,127
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	928	18,442	SH		SOLE		0	0	18,442
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	287	8,712	SH		SOLE		0	0	8,712
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,049	17,839	SH		SOLE		0	0	17,839
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,252	6,951	SH		SOLE		0	0	6,951
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,340	8,559	SH		SOLE		0	0	8,559
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,884	139,500	SH		SOLE		0	0	139,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,500	35,710	SH		SOLE		0	0	35,710
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,050	30,120	SH		SOLE		0	0	30,120
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,697	11,618	SH		SOLE		0	0	11,618
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,078	69,950	SH		SOLE		0	0	69,950
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	833	6,592	SH		SOLE		0	0	6,592
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,575	10,966	SH		SOLE		0	0	10,966
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	409	4,720	SH		SOLE		0	0	4,720
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,246	36,858	SH		SOLE		0	0	36,858
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,032	16,943	SH		SOLE		0	0	16,943
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,439	17,761	SH		SOLE		0	0	17,761
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,244	10,221	SH		SOLE		0	0	10,221
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	283	1,723	SH		SOLE		0	0	1,723
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	218	3,276	SH		SOLE		0	0	3,276
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,236	48,538	SH		SOLE		0	0	48,538
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	244	2,171	SH		SOLE		0	0	2,171
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,584	11,641	SH		SOLE		0	0	11,641
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	408	7,669	SH		SOLE		0	0	7,669
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,267	14,442	SH		SOLE		0	0	14,442
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,042	11,424	SH		SOLE		0	0	11,424
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,545,407	27,897,931	SH		SOLE		0	0	27,897,931
VARIAN MED SYS INC	COM	92220P105	1,134	9,524	SH		SOLE		0	0	9,524
VECTOR GROUP LTD	COM	92240M108	992	83,265	SH		SOLE		0	0	83,265
VEDANTA LTD	SPONSORED ADR	92242Y100	308	35,500	SH		SOLE		0	0	35,500
VENTAS INC	COM	92276F100	3,868	52,959	SH		SOLE		0	0	52,959
VERASTEM INC	COM	92337C104	112	92,597	SH		SOLE		0	0	92,597
VERIZON COMMUNICATIONS INC	COM	92343V104	35,170	582,664	SH		SOLE		0	0	582,664
VERIZON COMMUNICATIONS INC	COM	92343V104	1	100	SH	Call	SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	0	100	SH	Call	SOLE		0	0	100
VERINT SYS INC	COM	92343X100	356	8,332	SH		SOLE		0	0	8,332
VERISK ANALYTICS INC	COM	92345Y106	904	5,718	SH		SOLE		0	0	5,718
VERITONE INC	COM	92347M100	361	101,162	SH		SOLE		0	0	101,162
VERTEX PHARMACEUTICALS INC	COM	92532F100	573	3,381	SH		SOLE		0	0	3,381
VERU INC	COM	92536C103	24	11,019	SH		SOLE		0	0	11,019
VIAD CORP	COM NEW	92552R406	270	4,021	SH		SOLE		0	0	4,021
VIACOM INC NEW	CL B	92553P201	1,385	57,631	SH		SOLE		0	0	57,631
VIKING THERAPEUTICS INC	COM	92686J106	307	44,673	SH		SOLE		0	0	44,673
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	280	10,122	SH		SOLE		0	0	10,122
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	0	100	SH	Put	SOLE		0	0	100
VISA INC	COM CL A	92826C839	60,310	350,620	SH		SOLE		0	0	350,620
VISA INC	COM CL A	92826C839	38	500	SH	Call	SOLE		0	0	500
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	130	11,788	SH		SOLE		0	0	11,788
VISTEON CORP	COM NEW	92839U206	220	2,666	SH		SOLE		0	0	2,666
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,199	60,245	SH		SOLE		0	0	60,245
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	200	SH	Call	SOLE		0	0	200
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	85	16,143	SH		SOLE		0	0	16,143
W & T OFFSHORE INC	COM	92922P106	45	10,340	SH		SOLE		0	0	10,340
WABCO HLDGS INC	COM	92927K102	730	5,455	SH		SOLE		0	0	5,455
W P CAREY INC	COM	92936U109	3,583	40,037	SH		SOLE		0	0	40,037
WPP PLC NEW	ADR	92937A102	608	9,722	SH		SOLE		0	0	9,722
WEC ENERGY GROUP INC	COM	92939U106	4,388	46,139	SH		SOLE		0	0	46,139
WASTE MGMT INC DEL	COM	94106L109	9,920	86,264	SH		SOLE		0	0	86,264
WELLCARE HEALTH PLANS INC	COM	94946T106	809	3,121	SH		SOLE		0	0	3,121
WELLS FARGO & CO	MTNF 6/0	94986RQF1	54	30,000	PRN		SOLE		0	0	30,000
WELLTOWER INC	COM	95040Q104	3,320	36,628	SH		SOLE		0	0	36,628
WENDYS CO	COM	95058W100	4,131	206,737	SH		SOLE		0	0	206,737
WESTERN ASSET HIGH INCM FD I	COM	95766J102	348	51,393	SH		SOLE		0	0	51,393
WESTERN ASSET MTG CAP CORP	COM	95790D105	776	80,458	SH		SOLE		0	0	80,458
WESTROCK CO	COM	96145D105	574	15,746	SH		SOLE		0	0	15,746
WINTRUST FINL CORP	COM	97650W108	1,356	20,986	SH		SOLE		0	0	20,986
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	571	7,673	SH		SOLE		0	0	7,673
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	183,741	4,147,648	SH		SOLE		0	0	4,147,648
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23,595	238,167	SH		SOLE		0	0	238,167
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	525	12,707	SH		SOLE		0	0	12,707
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	322	7,783	SH		SOLE		0	0	7,783
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	86,904	2,103,712	SH		SOLE		0	0	2,103,712
WISDOMTREE TR	US DIVID EX FNCL	97717W406	267	3,050	SH		SOLE		0	0	3,050
WISDOMTREE TR	INDIA ERNGS FD	97717W422	419	17,586	SH		SOLE		0	0	17,586
WISDOMTREE TR	US MIDCAP DIVID	97717W505	355	9,771	SH		SOLE		0	0	9,771
WISDOMTREE TR	US MIDCAP DIVID	97717W505	48,015	1,322,367	SH		SOLE		0	0	1,322,367
WISDOMTREE TR	US LARGECAP FUND	97717W588	483	14,412	SH		SOLE		0	0	14,412
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	544	19,884	SH		SOLE		0	0	19,884
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	32,173	1,175,482	SH		SOLE		0	0	1,175,482
WISDOMTREE TR	INTL EQUITY FD	97717W703	230	4,621	SH		SOLE		0	0	4,621
WISDOMTREE TR	INTL SMCAP DIV	97717W760	617	9,714	SH		SOLE		0	0	9,714
WISDOMTREE TR	INTL DIV EX FINL	97717W786	211	5,214	SH		SOLE		0	0	5,214
WISDOMTREE TR	INTL LRGCAP DV	97717W794	613	13,340	SH		SOLE		0	0	13,340
WISDOMTREE TR	INTL LRGCAP DV	97717W794	607	13,200	SH		SOLE		0	0	13,200
WISDOMTREE TR	INTL LRGCAP DV	97717W794	105,226	2,290,010	SH		SOLE		0	0	2,290,010
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	366	7,255	SH		SOLE		0	0	7,255
WISDOMTREE TR	EUROPE SMCP DV	97717W869	274	4,906	SH		SOLE		0	0	4,906
WISDOMTREE TR	EMERG MKTS DIV	97717X214	420	14,020	SH		SOLE		0	0	14,020
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,036	19,823	SH		SOLE		0	0	19,823
WISDOMTREE TR	US S CAP QTY DIV	97717X651	214	6,020	SH		SOLE		0	0	6,020
WISDOMTREE TR	US QTLY DIV GRT	97717X669	425	9,434	SH		SOLE		0	0	9,434
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	382	5,676	SH		SOLE		0	0	5,676
WISDOMTREE TR	CHINADIV EX FI	97717X719	834	11,738	SH		SOLE		0	0	11,738
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	294	16,784	SH		SOLE		0	0	16,784
WORKDAY INC	CL A	98138H101	948	5,575	SH		SOLE		0	0	5,575
WORKDAY INC	CL A	98138H101	1	200	SH	Call	SOLE		0	0	200
WORKDAY INC	CL A	98138H101	1	300	SH	Call	SOLE		0	0	300
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,138	15,997	SH		SOLE		0	0	15,997
WPX ENERGY INC	COM	98212B103	207	19,531	SH		SOLE		0	0	19,531
WYNDHAM DESTINATIONS INC	COM	98310W108	291	6,319	SH		SOLE		0	0	6,319
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	320	6,182	SH		SOLE		0	0	6,182
XCEL ENERGY INC	COM	98389B100	6,049	93,216	SH		SOLE		0	0	93,216
XYLEM INC	COM	98419M100	1,641	20,616	SH		SOLE		0	0	20,616
YAMANA GOLD INC	COM	98462Y100	86	27,172	SH		SOLE		0	0	27,172
YUM CHINA HLDGS INC	COM	98850P109	7,413	163,177	SH		SOLE		0	0	163,177
ZENDESK INC	COM	98936J101	456	6,257	SH		SOLE		0	0	6,257
ZENDESK INC	COM	98936J101	7	5,600	SH	Put	SOLE		0	0	5,600
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,081	15,163	SH		SOLE		0	0	15,163
ZIOPHARM ONCOLOGY INC	COM	98973P101	357	83,320	SH		SOLE		0	0	83,320
ZOGENIX INC	COM NEW	98978L204	674	16,837	SH		SOLE		0	0	16,837
ZOETIS INC	CL A	98978V103	2,308	18,524	SH		SOLE		0	0	18,524
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	4	10,000	SH		SOLE		0	0	10,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	213	2,794	SH		SOLE		0	0	2,794
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	300	SH	Call	SOLE		0	0	300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	500	SH	Call	SOLE		0	0	500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	300	SH	Call	SOLE		0	0	300
ZYNGA INC	CL A	98986T108	76	13,088	SH		SOLE		0	0	13,088
ZYNGA INC	CL A	98986T108	0	600	SH	Call	SOLE		0	0	600
DEUTSCHE BANK AG	NAMEN AKT	D18190898	275	36,729	SH		SOLE		0	0	36,729
AIRCASTLE LTD	COM	G0129K104	230	10,253	SH		SOLE		0	0	10,253
ALKERMES PLC	SHS	G01767105	361	18,507	SH		SOLE		0	0	18,507
ALLEGION PUB LTD CO	ORD SHS	G0176J109	263	2,534	SH		SOLE		0	0	2,534
ALLERGAN PLC	SHS	G0177J108	1,527	9,075	SH		SOLE		0	0	9,075
ALLERGAN PLC	SHS	G0177J108	2	200	SH	Call	SOLE		0	0	200
ALLERGAN PLC	SHS	G0177J108	3	500	SH	Call	SOLE		0	0	500
AMCOR PLC	ORD	G0250X107	401	41,091	SH		SOLE		0	0	41,091
AMBARELLA INC	SHS	G037AX101	209	3,328	SH		SOLE		0	0	3,328
AON PLC	SHS CL A	G0408V102	1,144	5,910	SH		SOLE		0	0	5,910
ARCH CAP GROUP LTD	ORD	G0450A105	795	18,928	SH		SOLE		0	0	18,928
ASSURED GUARANTY LTD	COM	G0585R106	356	8,000	SH		SOLE		0	0	8,000
ATLASSIAN CORP PLC	CL A	G06242104	392	3,124	SH		SOLE		0	0	3,124
AXALTA COATING SYS LTD	COM	G0750C108	282	9,343	SH		SOLE		0	0	9,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,574	65,372	SH		SOLE		0	0	65,372
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	1,300	SH	Put	SOLE		0	0	1,300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,401	28,240	SH		SOLE		0	0	28,240
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,071	19,322	SH		SOLE		0	0	19,322
EATON CORP PLC	SHS	G29183103	3,082	37,060	SH		SOLE		0	0	37,060
EATON CORP PLC	SHS	G29183103	0	200	SH	Put	SOLE		0	0	200
ENDO INTL PLC	SHS	G30401106	3,646	1,135,954	SH		SOLE		0	0	1,135,954
GASLOG LTD	SHS	G37585109	162	12,627	SH		SOLE		0	0	12,627
HELEN OF TROY CORP LTD	COM	G4388N106	12,388	78,577	SH		SOLE		0	0	78,577
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	407	14,945	SH		SOLE		0	0	14,945
ICON PLC	SHS	G4705A100	336	2,281	SH		SOLE		0	0	2,281
IHS MARKIT LTD	SHS	G47567105	224	3,344	SH		SOLE		0	0	3,344
INGERSOLL-RAND PLC	SHS	G47791101	2,345	19,032	SH		SOLE		0	0	19,032
INVESCO LTD	SHS	G491BT108	241	14,223	SH		SOLE		0	0	14,223
JOHNSON CTLS INTL PLC	SHS	G51502105	2,030	46,259	SH		SOLE		0	0	46,259
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	573	24,092	SH		SOLE		0	0	24,092
LINDE PLC	SHS	G5494J103	3,594	18,555	SH		SOLE		0	0	18,555
MALLINCKRODT PUB LTD CO	SHS	G5785G107	887	367,888	SH		SOLE		0	0	367,888
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	232	9,309	SH		SOLE		0	0	9,309
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	200	SH	Call	SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	12,926	118,998	SH		SOLE		0	0	118,998
APTIV PLC	SHS	G6095L109	820	9,375	SH		SOLE		0	0	9,375
NABRIVA THERAPEUTICS PLC	SHS	G63637105	112	55,916	SH		SOLE		0	0	55,916
NOBLE CORP PLC	SHS USD	G65431101	78	61,492	SH		SOLE		0	0	61,492
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,631	108,777	SH		SOLE		0	0	108,777
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	68	10,908	SH		SOLE		0	0	10,908
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	10	12,260	SH		SOLE		0	0	12,260
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	0	12,260	SH		SOLE		0	0	12,260
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,004	5,191	SH		SOLE		0	0	5,191
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,957	54,966	SH		SOLE		0	0	54,966
PENTAIR PLC	SHS	G7S00T104	217	5,738	SH		SOLE		0	0	5,738
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	351	7,012	SH		SOLE		0	0	7,012
STONECO LTD	COM CL A	G85158106	300	8,628	SH		SOLE		0	0	8,628
TECHNIPFMC PLC	COM	G87110105	661	27,390	SH		SOLE		0	0	27,390
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,775	213,819	SH		SOLE		0	0	213,819
VENATOR MATLS PLC	SHS	G9329Z100	82	33,700	SH		SOLE		0	0	33,700
GOLAR LNG LTD BERMUDA	SHS	G9456A100	404	31,100	SH		SOLE		0	0	31,100
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,403	1,299	SH		SOLE		0	0	1,299
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,242	21,982	SH		SOLE		0	0	21,982
PERRIGO CO PLC	SHS	G97822103	1,664	29,766	SH		SOLE		0	0	29,766
YATRA ONLINE INC	ORD SHS	G98338109	247	60,000	SH		SOLE		0	0	60,000
ALCON INC	ORD SHS	H01301128	1,010	17,325	SH		SOLE		0	0	17,325
CHUBB LIMITED	COM	H1467J104	4,388	27,183	SH		SOLE		0	0	27,183
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	589	14,376	SH		SOLE		0	0	14,376
GARMIN LTD	SHS	H2906T109	1,750	20,668	SH		SOLE		0	0	20,668
UBS GROUP AG	SHS	H42097107	517	45,734	SH		SOLE		0	0	45,734
TE CONNECTIVITY LTD	REG SHS	H84989104	1,890	20,285	SH		SOLE		0	0	20,285
TRANSOCEAN LTD	REG SHS	H8817H100	2,316	518,179	SH		SOLE		0	0	518,179
TRANSOCEAN LTD	REG SHS	H8817H100	0	200	SH	Call	SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,093	9,592	SH		SOLE		0	0	9,592
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	15,000	SH	Put	SOLE		0	0	15,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	200	SH	Call	SOLE		0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	465	4,251	SH		SOLE		0	0	4,251
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47	1,000	SH	Call	SOLE		0	0	1,000
CHECK CAP LTD	SHS	M2361E203	23	12,400	SH		SOLE		0	0	12,400
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,354	13,568	SH		SOLE		0	0	13,568
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	201	1,837	SH		SOLE		0	0	1,837
MIND C T I LTD	ORD	M70240102	37	15,650	SH		SOLE		0	0	15,650
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	329	4,365	SH		SOLE		0	0	4,365
VASCULAR BIOGENICS LTD	COM	M96883109	30	22,000	SH		SOLE		0	0	22,000
AERCAP HOLDINGS NV	SHS	N00985106	784	14,319	SH		SOLE		0	0	14,319
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,484	5,973	SH		SOLE		0	0	5,973
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	156	12,048	SH		SOLE		0	0	12,048
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	416	4,650	SH		SOLE		0	0	4,650
NXP SEMICONDUCTORS N V	COM	N6596X109	1,233	11,300	SH		SOLE		0	0	11,300
PLAYA HOTELS & RESORTS NV	SHS	N70544106	305	39,000	SH		SOLE		0	0	39,000
UNIQURE NV	SHS	N90064101	1,220	31,000	SH		SOLE		0	0	31,000
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519T109	2	50,000	SH		SOLE		0	0	50,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,323	12,213	SH		SOLE		0	0	12,213
DANAOS CORPORATION	SHS	Y1968P121	90	10,000	SH		SOLE		0	0	10,000
FLEX LTD	ORD	Y2573F102	1,440	137,631	SH		SOLE		0	0	137,631
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	533	49,931	SH		SOLE		0	0	49,931