The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | COM | 68235B109 | 30 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 351 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 29 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 309 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 58,125 | 304,710 | SH | SOLE | 304,710 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 511 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 254 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52,230 | 722,655 | SH | SOLE | 722,655 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,402 | 568,397 | SH | SOLE | 568,397 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 72 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 16,266 | 131,713 | SH | SOLE | 131,713 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 3,292 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 10,836 | 720,035 | SH | SOLE | 720,035 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 287 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 713 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,270 | 165,008 | SH | SOLE | 165,008 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 41 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 21 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 220 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 512 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,135 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 851 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 28 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 719 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 85 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,282 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 730 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 631 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,557 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 224 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 200 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 339 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 43 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,007 | 208,672 | SH | SOLE | 208,672 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 19 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 411 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 62 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 12 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,875 | 85,140 | SH | SOLE | 85,140 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 482 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 73 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 552 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 889 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,935 | 162,164 | SH | SOLE | 162,164 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 401 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,312 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 271 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 226 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 135 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 431 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,129 | 242,182 | SH | SOLE | 242,182 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,520 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 210 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 210 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 802 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,268 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 265 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 225 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,400 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 305 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 643 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 137 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 180 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,900 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,842 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 463 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,931 | 69,231 | SH | SOLE | 69,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 169 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,151 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 625 | 272,476 | SH | SOLE | 272,476 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,723 | 96,589 | SH | SOLE | 96,589 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35,430 | 4,062,246 | SH | SOLE | 4,062,246 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 690 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 488 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 937 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,728 | 81,386 | SH | SOLE | 81,386 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,432 | 1,164,488 | SH | SOLE | 1,164,488 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 423 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 137,257 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 486 | 124,061 | SH | SOLE | 124,061 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,756 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 878 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 179 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,688 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6,017 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,542 | 383,089 | SH | SOLE | 383,089 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 3,705 | 278,436 | SH | SOLE | 278,436 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 420 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,276 | 82,823 | SH | SOLE | 82,823 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,075 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,828 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,786 | 383,127 | SH | SOLE | 383,127 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 644 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,143 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 376 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,067 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 92,763 | 476,009 | SH | SOLE | 476,009 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 582 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,794 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,264 | 211,354 | SH | SOLE | 211,354 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,678 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 5,982 | 184,338 | SH | SOLE | 184,338 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 810 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,950 | 300,119 | SH | SOLE | 300,119 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,193 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 81 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,154 | 100,715 | SH | SOLE | 100,715 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 92 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 0 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,147 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,504 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,645 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 289 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 387 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 240 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 312,088 | 1,977,618 | SH | SOLE | 1,977,618 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 301 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 616 | 186,400 | SH | Put | SOLE | 186,400 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 4 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 446 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,713 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 523 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 494 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,289 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 227 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,067 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 698 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,791 | 190,015 | SH | SOLE | 190,015 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 153 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 302 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 297 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 446 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 18,232 | 1,169,992 | SH | SOLE | 1,169,992 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 263 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 254 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 1,488 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,428 | 226,661 | SH | SOLE | 226,661 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 583 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,253 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,320 | 93,135 | SH | SOLE | 93,135 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 445 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 131 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 420 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,155 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 210 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,467 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 370 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 998 | 274,149 | SH | SOLE | 274,149 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,191 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 542 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 96,319 | 3,373,104 | SH | SOLE | 3,373,104 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 682 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 214 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 880 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 57 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 357 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,882 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,693 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 318 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,193 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,074 | 198,801 | SH | SOLE | 198,801 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,334 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 880 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 647 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 224 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,643 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 400 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,864 | 111,175 | SH | SOLE | 111,175 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,105 | 72,811 | SH | SOLE | 72,811 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,085 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,134 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 486 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 446 | 98,827 | SH | SOLE | 98,827 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 40,004 | 1,625,124 | SH | SOLE | 1,625,124 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 771 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,171 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 755 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,504 | 138,199 | SH | SOLE | 138,199 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,726 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 998 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,946 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 291 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 242 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,229 | 313,272 | SH | SOLE | 313,272 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,250 | 230,344 | SH | SOLE | 230,344 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 40 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,154 | 108,502 | SH | SOLE | 108,502 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9,881 | 228,113 | SH | SOLE | 228,113 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,943 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,907 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 109 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 358 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 92,718 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168,376 | 825,378 | SH | SOLE | 825,378 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 519 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,110 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 2,145 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,770 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 335 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 304 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,042 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 530 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 81 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 422 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 441 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,336 | 150,842 | SH | SOLE | 150,842 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 75 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 206 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 338 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 249 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,639 | 236,086 | SH | SOLE | 236,086 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 115 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 166 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 165 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,067 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,140 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 415 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 358 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 554 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 224 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 162 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,968 | 234,517 | SH | SOLE | 234,517 | 0 | 0 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 168 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 183 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 217 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 247 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 136 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 311 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 500 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 127 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,532 | 120,312 | SH | SOLE | 120,312 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 240 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 133 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 152 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 257 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 357 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 520 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,560 | 129,830 | SH | SOLE | 129,830 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 725 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 130 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 236 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,825 | 134,063 | SH | SOLE | 134,063 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 49,483 | 1,660,132 | SH | SOLE | 1,660,132 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 391 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 231 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 84,910 | 263,292 | SH | SOLE | 263,292 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14,215 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,620 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 943 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 911 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 266 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,583 | 152,483 | SH | SOLE | 152,483 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 616 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,196 | 373,316 | SH | SOLE | 373,316 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 39 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 297 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 335 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,062 | 732,943 | SH | SOLE | 732,943 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,468 | 171,599 | SH | SOLE | 171,599 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,563 | 119,959 | SH | SOLE | 119,959 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 165 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,868 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,584 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,925 | 143,225 | SH | SOLE | 143,225 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 166 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,165 | 84,132 | SH | SOLE | 84,132 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 310 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 456 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,055 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 216 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 7,767 | 510,680 | SH | SOLE | 510,680 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,626 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 791 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 738 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 386 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,521 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 373 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,327 | 145,509 | SH | SOLE | 145,509 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 135 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 158 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 671 | 75,597 | SH | SOLE | 75,597 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,171 | 110,662 | SH | SOLE | 110,662 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 257 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 376 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 320 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 621 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 580 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 424 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 78 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,470 | 60,841 | SH | SOLE | 60,841 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,144 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,029 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 991 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,897 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 103 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 7 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,374 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 208 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,261 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 464 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 236 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,414 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
CAS MED SYS INC | COM PAR | 124769209 | 385 | 240,889 | SH | SOLE | 240,889 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 209 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 16 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 36,156 | 283,952 | SH | SOLE | 283,952 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 21 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,309 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 66 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 445 | 72,236 | SH | SOLE | 72,236 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 699 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,370 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 49 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 854 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,707 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,667 | 144,312 | SH | SOLE | 144,312 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 137 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 568 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 975 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,374 | 224,801 | SH | SOLE | 224,801 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,204 | 96,982 | SH | SOLE | 96,982 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,100 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,897 | 191,415 | SH | SOLE | 191,415 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,842 | 149,531 | SH | SOLE | 149,531 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 59 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,470 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 509 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,457 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 787 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,933 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,382 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 215 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 381 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,077 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 607 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,194 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 224 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 70 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 275 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 67,833 | 623,297 | SH | SOLE | 623,297 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 794 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 214 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,788 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 290 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 870 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,670 | 59,336 | SH | SOLE | 59,336 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,556 | 342,896 | SH | SOLE | 342,896 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 296 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,844 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,740 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 868 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 65,329 | 1,508,714 | SH | SOLE | 1,508,714 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,081 | 385,113 | SH | SOLE | 385,113 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,534 | 153,085 | SH | SOLE | 153,085 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,814 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3,464 | 443,008 | SH | SOLE | 443,008 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,080 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 56 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 86 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,415 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,725 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 138 | 94,002 | SH | SOLE | 94,002 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 785 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 91,265 | 1,927,953 | SH | SOLE | 1,927,953 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 401 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 374 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,576 | 119,312 | SH | SOLE | 119,312 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 145 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 537 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 420 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 188 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,291 | 124,517 | SH | SOLE | 124,517 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 287 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 104 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,346 | 391,736 | SH | SOLE | 391,736 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 222 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 8,425 | 413,108 | SH | SOLE | 413,108 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 4,678 | 105,831 | SH | SOLE | 105,831 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 4,180 | 349,863 | SH | SOLE | 349,863 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,192 | 1,033,645 | SH | SOLE | 1,033,645 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,814 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,490 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 74 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,328 | 343,391 | SH | SOLE | 343,391 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 19 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 649 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 12 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 236 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,482 | 184,811 | SH | SOLE | 184,811 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,802 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 184 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,618 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 291 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 37 | 129,733 | SH | SOLE | 129,733 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 931 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,876 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,853 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 499 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 230 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 282 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 48 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 210 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,559 | 250,260 | SH | SOLE | 250,260 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 446 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,461 | 184,099 | SH | SOLE | 184,099 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 305 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 74 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,183 | 312,568 | SH | SOLE | 312,568 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 257 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 279 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 240 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CREE INC | COM | 225447101 | 501 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 480 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,390 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 402 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,387 | 114,047 | SH | SOLE | 114,047 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 361 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 53 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,949 | 160,349 | SH | SOLE | 160,349 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,358 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 257 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,094 | 112,951 | SH | SOLE | 112,951 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,031 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,996 | 305,035 | SH | SOLE | 305,035 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 90 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 392 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 94 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 132 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 379 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 80 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 489 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 378 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,790 | 124,506 | SH | SOLE | 124,506 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,792 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,427 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 6,194 | 218,077 | SH | SOLE | 218,077 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,063 | 145,767 | SH | SOLE | 145,767 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,095 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 233 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 443 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,308 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,905 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 385 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 290 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,594 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 0 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,219 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,630 | 153,235 | SH | SOLE | 153,235 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 192 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 741 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 92 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 133 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 654 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,236 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 20 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,632 | 60,969 | SH | SOLE | 60,969 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 411 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,573 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 54 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,889 | 111,533 | SH | SOLE | 111,533 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 315 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 456 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 455 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,620 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 363 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64,646 | 589,783 | SH | SOLE | 589,783 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 88 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 785 | 82,337 | SH | SOLE | 82,337 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 417 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 672 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 399 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,353 | 86,753 | SH | SOLE | 86,753 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,022 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,902 | 82,448 | SH | SOLE | 82,448 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 543 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 872 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,531 | 1,119,989 | SH | SOLE | 1,119,989 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 453 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,744 | 91,990 | SH | SOLE | 91,990 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,293 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 41,073 | 768,319 | SH | SOLE | 768,319 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 126 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 305 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 88 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,386 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,216 | 292,245 | SH | SOLE | 292,245 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 438 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 319 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 293 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,296 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 335 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 232 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 618 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,296 | 135,756 | SH | SOLE | 135,756 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,365 | 122,882 | SH | SOLE | 122,882 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 151 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 475 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,369 | 198,417 | SH | SOLE | 198,417 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 280 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 120 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 524 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 169 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 685 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,138 | 152,074 | SH | SOLE | 152,074 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 417 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,956 | 388,345 | SH | SOLE | 388,345 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 317 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 688 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,087 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 82 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,392 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,080 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,532 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 417 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 317 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 410 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 19 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 512 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 205 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,615 | 328,063 | SH | SOLE | 328,063 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,445 | 271,433 | SH | SOLE | 271,433 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 71 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 431 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 34 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 46,178 | 3,496,543 | SH | SOLE | 3,496,543 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 322 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,384 | 217,158 | SH | SOLE | 217,158 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 139 | 375,212 | SH | SOLE | 375,212 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 212 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,124 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,620 | 2,871,319 | SH | SOLE | 2,871,319 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,690 | 88,221 | SH | SOLE | 88,221 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 223 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
EQGP HOLDINGS LP | COM UNIT REP | 26885J103 | 665 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,999 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,086 | 163,318 | SH | SOLE | 163,318 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,556 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 512 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 446 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,675 | 84,179 | SH | SOLE | 84,179 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 213 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 825 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 987 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 232 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 518 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,558 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 467 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS FORTIFIED | 26922A610 | 455 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 232 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 77 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,441 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 848 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,725 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 996 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 283 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,112 | 239,532 | SH | SOLE | 239,532 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 10,835 | 372,764 | SH | SOLE | 372,764 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 2,541 | 113,220 | SH | SOLE | 113,220 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 889 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 749 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,323 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 658 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,344 | 93,771 | SH | SOLE | 93,771 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 239 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 557 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381,691 | 5,597,363 | SH | SOLE | 5,597,363 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 9,942 | 5,260,088 | SH | SOLE | 5,260,088 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 708 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,908 | 380,601 | SH | SOLE | 380,601 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 492 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,136 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,727 | 167,109 | SH | SOLE | 167,109 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 854 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,242 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 12,570 | 473,289 | SH | SOLE | 473,289 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,176 | 169,021 | SH | SOLE | 169,021 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 310 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,240 | 142,820 | SH | SOLE | 142,820 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 173 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,268 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 3,885 | 127,430 | SH | SOLE | 127,430 | 0 | 0 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 2,197 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 231 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 6,341 | 407,049 | SH | SOLE | 407,049 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 6,344 | 184,160 | SH | SOLE | 184,160 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 6,265 | 151,836 | SH | SOLE | 151,836 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 3,525 | 108,038 | SH | SOLE | 108,038 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,244 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,165 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,585 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 4,166 | 119,733 | SH | SOLE | 119,733 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 7,582 | 156,220 | SH | SOLE | 156,220 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2,061 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 805 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,111 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,568 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,719 | 479,169 | SH | SOLE | 479,169 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 183 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,818 | 203,120 | SH | SOLE | 203,120 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 279 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 919 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 186 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 126 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 332 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 8,571 | 231,211 | SH | SOLE | 231,211 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 222 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 551 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,807 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,237 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 292 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,594 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 433 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,713 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,199 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,015 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,738 | 74,371 | SH | SOLE | 74,371 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 456 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 454 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,174 | 95,846 | SH | SOLE | 95,846 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 130 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,106 | 78,106 | SH | SOLE | 78,106 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 44,855 | 749,360 | SH | SOLE | 749,360 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 577 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,680 | 111,358 | SH | SOLE | 111,358 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,306 | 62,497 | SH | SOLE | 62,497 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,605 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,851 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 865 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12,002 | 560,289 | SH | SOLE | 560,289 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,869 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 686 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 9,137 | 200,640 | SH | SOLE | 200,640 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,154 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,052 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,510 | 242,741 | SH | SOLE | 242,741 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 18,377 | 1,024,060 | SH | SOLE | 1,024,060 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 888 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,425 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,898 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,873 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 578 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,977 | 145,954 | SH | SOLE | 145,954 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 589 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 345 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,642 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 290 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,705 | 264,947 | SH | SOLE | 264,947 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 636 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 906 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,125 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 581 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 286 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 453 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 453 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 205 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 826 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 990 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 537 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 219 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,577 | 465,789 | SH | SOLE | 465,789 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 201 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,686 | 123,428 | SH | SOLE | 123,428 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 217 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,295 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 27 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,149 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 527 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 63 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 390 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,151 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,004 | 97,552 | SH | SOLE | 97,552 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 552 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,569 | 302,989 | SH | SOLE | 302,989 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,253 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 395 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 312 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,539 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 162 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 198 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,162 | 136,667 | SH | SOLE | 136,667 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 250 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 964 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,335 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 874 | 52,929 | SH | SOLE | 52,929 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 603 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 223 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 426 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,799 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,762 | 1,672,875 | SH | SOLE | 1,672,875 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,779 | 584,493 | SH | SOLE | 584,493 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,273 | 157,604 | SH | SOLE | 157,604 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,299 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,603 | 249,242 | SH | SOLE | 249,242 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 618 | 523,570 | SH | SOLE | 523,570 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 141 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 11,250 | 2,314,931 | SH | SOLE | 2,314,931 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 34 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 469 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 487 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,539 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 460 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,761 | 394,781 | SH | SOLE | 394,781 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,439 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 131 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,767 | 543,564 | SH | SOLE | 543,564 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,138 | 64,519 | SH | SOLE | 64,519 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 288 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 495 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,322 | 304,496 | SH | SOLE | 304,496 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 841 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6,530 | 849,397 | SH | SOLE | 849,397 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 305 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 365 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 220 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 966 | 1,509,584 | SH | SOLE | 1,509,584 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 327 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 427 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 138 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 287 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 239 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 179 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 179 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 498 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 793 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,531 | 178,926 | SH | SOLE | 178,926 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 14,362 | 285,438 | SH | SOLE | 285,438 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,407 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 900 | 204,183 | SH | SOLE | 204,183 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 93 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,436 | 269,068 | SH | SOLE | 269,068 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,219 | 157,767 | SH | SOLE | 157,767 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 798 | 188,718 | SH | SOLE | 188,718 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 453 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,465 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 750 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 282 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 335 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,386 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,421 | 260,934 | SH | SOLE | 260,934 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 112 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,531 | 112,844 | SH | SOLE | 112,844 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 115 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,031 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 14 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 231 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 22 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 131 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 400 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 97 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 337 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 20 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 425 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 442 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 290 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,868 | 220,340 | SH | SOLE | 220,340 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 418 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 205 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,958 | 235,522 | SH | SOLE | 235,522 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 282 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 330 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,053 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 448 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 655 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 934 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 664 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,449 | 93,226 | SH | SOLE | 93,226 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,132 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 612 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 336 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,156 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 348 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 514 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,623 | 127,843 | SH | SOLE | 127,843 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 471 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,117 | 65,092 | SH | SOLE | 65,092 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 606 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,865 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,124 | 101,619 | SH | SOLE | 101,619 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 477 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,963 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 738 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,984 | 150,438 | SH | SOLE | 150,438 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 364 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,178 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 243 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 223 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 214 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5,494 | 192,354 | SH | SOLE | 192,354 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 419 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 355 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 237 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,981 | 413,379 | SH | SOLE | 413,379 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 414 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,770 | 240,556 | SH | SOLE | 240,556 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 578 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,608 | 150,863 | SH | SOLE | 150,863 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 287 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 8 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 258 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,665 | 130,769 | SH | SOLE | 130,769 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 277 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,830 | 190,077 | SH | SOLE | 190,077 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 8,230 | 222,014 | SH | SOLE | 222,014 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 296 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,255 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,691 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,252 | 189,206 | SH | SOLE | 189,206 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 737 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,116 | 109,924 | SH | SOLE | 109,924 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,631 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 93 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 880 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 8 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 451 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 298 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,406 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 294 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 465 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,214 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 382 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,039 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,326 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,180 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 37 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 667 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 683 | 180,507 | SH | SOLE | 180,507 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,536 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 212 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 252 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,659 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 473 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 2,249 | 89,321 | SH | SOLE | 89,321 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,282 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,026 | 108,154 | SH | SOLE | 108,154 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,747 | 258,894 | SH | SOLE | 258,894 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,397 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 523 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,103 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 371 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 239 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,785 | 2,105,836 | SH | SOLE | 2,105,836 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 201 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,891 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,207 | 95,446 | SH | SOLE | 95,446 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,856 | 341,543 | SH | SOLE | 341,543 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 474 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,148 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 242 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 378 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,990 | 148,769 | SH | SOLE | 148,769 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 454 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,844 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,819 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,659 | 109,922 | SH | SOLE | 109,922 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 445 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 655 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,700 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 17,099 | 812,037 | SH | SOLE | 812,037 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 8,128 | 344,308 | SH | SOLE | 344,308 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 27,521 | 1,306,191 | SH | SOLE | 1,306,191 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,806 | 205,399 | SH | SOLE | 205,399 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,135 | 102,827 | SH | SOLE | 102,827 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4,678 | 197,816 | SH | SOLE | 197,816 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 18,211 | 884,621 | SH | SOLE | 884,621 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,288 | 185,122 | SH | SOLE | 185,122 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,541 | 76,342 | SH | SOLE | 76,342 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 631 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,441 | 190,969 | SH | SOLE | 190,969 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 313 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5,599 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 792 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 5,550 | 191,525 | SH | SOLE | 191,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 5,876 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 287 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 18,772 | 575,329 | SH | SOLE | 575,329 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 5,394 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 326 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 8,003 | 108,212 | SH | SOLE | 108,212 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 326 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,957 | 137,288 | SH | SOLE | 137,288 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,627 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,447 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 206 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,158 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,404 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 771 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 976 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,086 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 594 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,655 | 128,495 | SH | SOLE | 128,495 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,451 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 691 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 467 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 759 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,157 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 508 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 103,748 | 1,135,160 | SH | SOLE | 1,135,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 47,673 | 478,623 | SH | SOLE | 478,623 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,180 | 179,059 | SH | SOLE | 179,059 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,815 | 101,331 | SH | SOLE | 101,331 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,038 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 414 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 493 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 435 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 558 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,346 | 133,155 | SH | SOLE | 133,155 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 5,365 | 207,602 | SH | SOLE | 207,602 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,514 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,779 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 358 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,073 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 336 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,393 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 13,023 | 402,801 | SH | SOLE | 402,801 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 2,271 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 706 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 638 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 219 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 772 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,097 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 11,042 | 236,785 | SH | SOLE | 236,785 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 154 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,019 | 92,803 | SH | SOLE | 92,803 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 202 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,016 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 939 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 550 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,060 | 181,981 | SH | SOLE | 181,981 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 2,531 | 226,945 | SH | SOLE | 226,945 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 312 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,504 | 129,695 | SH | SOLE | 129,695 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 138,267 | 896,415 | SH | SOLE | 896,415 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,217 | 197,321 | SH | SOLE | 197,321 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 214 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 201 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,999 | 362,226 | SH | SOLE | 362,226 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,023 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 190 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 372 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,662 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,378 | 766,860 | SH | SOLE | 766,860 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,601 | 479,754 | SH | SOLE | 479,754 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,657 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,955 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,007 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,396 | 88,769 | SH | SOLE | 88,769 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 743 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,643 | 68,819 | SH | SOLE | 68,819 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 479 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,698 | 105,411 | SH | SOLE | 105,411 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,604 | 160,042 | SH | SOLE | 160,042 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 260 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 738 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,649 | 328,334 | SH | SOLE | 328,334 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,242 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,542 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,050 | 214,446 | SH | SOLE | 214,446 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,226 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,683 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 180 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,899 | 130,503 | SH | SOLE | 130,503 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 290 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,531 | 282,103 | SH | SOLE | 282,103 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,554 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,738 | 212,217 | SH | SOLE | 212,217 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,221 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,728 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,163 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 387 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 243 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,018 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 512 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,420 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 540 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 717 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,490 | 152,890 | SH | SOLE | 152,890 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,265 | 219,069 | SH | SOLE | 219,069 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,363 | 87,157 | SH | SOLE | 87,157 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,463 | 66,327 | SH | SOLE | 66,327 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,784 | 596,236 | SH | SOLE | 596,236 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,025 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,008 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,245 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44,130 | 839,834 | SH | SOLE | 839,834 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,368 | 255,709 | SH | SOLE | 255,709 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,369 | 886,536 | SH | SOLE | 886,536 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 63,110 | 1,112,127 | SH | SOLE | 1,112,127 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 26,136 | 495,937 | SH | SOLE | 495,937 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 20,061 | 408,177 | SH | SOLE | 408,177 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,268 | 251,230 | SH | SOLE | 251,230 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,077 | 348,211 | SH | SOLE | 348,211 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 210 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 930 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,739 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 786 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,981 | 115,438 | SH | SOLE | 115,438 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,701 | 245,010 | SH | SOLE | 245,010 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,696 | 81,789 | SH | SOLE | 81,789 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,025 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 207 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 364 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,380 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 551 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 493 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,759 | 471,810 | SH | SOLE | 471,810 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,393 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 400 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,363 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 226 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,712 | 66,260 | SH | SOLE | 66,260 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 329 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 824 | 33,650 | PRN | SOLE | 33,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 9,576 | 386,097 | PRN | SOLE | 386,097 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,092 | 404,072 | PRN | SOLE | 404,072 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,752 | 186,966 | SH | SOLE | 186,966 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 15,599 | 609,230 | SH | SOLE | 609,230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 10,413 | 414,658 | SH | SOLE | 414,658 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 23,334 | 958,333 | PRN | SOLE | 958,333 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 9,175 | 379,638 | PRN | SOLE | 379,638 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,991 | 578,803 | PRN | SOLE | 578,803 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,490 | 564,203 | PRN | SOLE | 564,203 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 522 | 20,336 | PRN | SOLE | 20,336 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 4,506 | 177,376 | SH | SOLE | 177,376 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 16,673 | 657,287 | SH | SOLE | 657,287 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,870 | 122,243 | SH | SOLE | 122,243 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,751 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 577 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,518 | 87,843 | SH | SOLE | 87,843 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,701 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,338 | 109,308 | SH | SOLE | 109,308 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,196 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,418 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,692 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,782 | 129,704 | SH | SOLE | 129,704 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 253 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,219 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 347 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 285 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 507 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 678 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,371 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,373 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,399 | 224,390 | SH | SOLE | 224,390 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,752 | 279,953 | SH | SOLE | 279,953 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,334 | 668,758 | SH | SOLE | 668,758 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,033 | 768,226 | SH | SOLE | 768,226 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,547 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 5,375 | 145,447 | SH | SOLE | 145,447 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,808 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,182 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 881 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 984 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 230 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,635 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,242 | 148,913 | SH | SOLE | 148,913 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 283 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 364 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 544 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,189 | 297,006 | SH | SOLE | 297,006 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 125,965 | 962,365 | SH | SOLE | 962,365 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 106,663 | 960,484 | SH | SOLE | 960,484 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,584 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,451 | 208,808 | SH | SOLE | 208,808 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,726 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,486 | 150,436 | SH | SOLE | 150,436 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,007 | 430,289 | SH | SOLE | 430,289 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 15,189 | 260,119 | SH | SOLE | 260,119 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,108 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 979 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,182 | 427,224 | SH | SOLE | 427,224 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,048 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,387 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,903 | 165,187 | SH | SOLE | 165,187 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,116 | 179,211 | SH | SOLE | 179,211 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,235 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,041 | 79,679 | SH | SOLE | 79,679 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,592 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9,884 | 288,692 | SH | SOLE | 288,692 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,308 | 193,828 | SH | SOLE | 193,828 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,786 | 112,221 | SH | SOLE | 112,221 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,741 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,257 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,723 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,574 | 69,133 | SH | SOLE | 69,133 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,437 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 284 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 434 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,878 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,356 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,523 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,534 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10,765 | 214,981 | SH | SOLE | 214,981 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,780 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 489 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,002 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 261 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,754 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,045 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,263 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,240 | 151,986 | SH | SOLE | 151,986 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,090 | 105,403 | SH | SOLE | 105,403 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1,274 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 8,743 | 175,608 | SH | SOLE | 175,608 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 186 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 225 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 234 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,781 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 410 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 658 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 569 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 342 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 732 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 171 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 193,156 | 1,496,449 | SH | SOLE | 1,496,449 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,281 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,261 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,597 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 573 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 3,622 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 239 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 349 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,358 | 46,313 | SH | SOLE | 46,313 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 521 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1,110 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 4,356 | 92,071 | SH | SOLE | 92,071 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,885 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,543 | 651,750 | SH | SOLE | 651,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,864 | 1,206,187 | SH | SOLE | 1,206,187 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 493 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 314 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,334 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 492 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,274 | 132,369 | SH | SOLE | 132,369 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 51 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 746 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 5,051 | 76,126 | SH | SOLE | 76,126 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 18 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,255 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 771 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,464 | 232,097 | SH | SOLE | 232,097 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,174 | 216,313 | SH | SOLE | 216,313 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,355 | 1,193,998 | SH | SOLE | 1,193,998 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 75 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,261 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 954 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,673 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 689 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,085 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,188 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,017 | 186,017 | SH | SOLE | 186,017 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,377 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 623 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,354 | 267,130 | SH | SOLE | 267,130 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 452 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,035 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 904 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 488 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,036 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 201 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,351 | 72,686 | SH | SOLE | 72,686 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 423 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 47 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 513 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 32 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 900 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,225 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 271 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 259 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,428 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 332 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 129 | 83,411 | SH | SOLE | 83,411 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,677 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,593 | 68,192 | SH | SOLE | 68,192 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 834 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,037 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 528 | 64,169 | SH | SOLE | 64,169 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 40 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 82 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 548 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,235 | 245,565 | SH | SOLE | 245,565 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 230 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 567 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 275 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,133 | 406,972 | SH | SOLE | 406,972 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 75 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,082 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,790 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 193 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 514 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 548 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,064 | 274,446 | SH | SOLE | 274,446 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 164 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,285 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,381 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,496 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,519 | 178,961 | SH | SOLE | 178,961 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,709 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,351 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,535 | 198,933 | SH | SOLE | 198,933 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 942 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,573 | 97,525 | SH | SOLE | 97,525 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 217 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,736 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 41,124 | 720,825 | SH | SOLE | 720,825 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,765 | 105,230 | SH | SOLE | 105,230 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,998 | 148,359 | SH | SOLE | 148,359 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,313 | 94,749 | SH | SOLE | 94,749 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,630 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 475 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 697 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,874 | 353,487 | SH | SOLE | 353,487 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 45 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 596 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 989 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,776 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 205 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,047 | 238,414 | SH | SOLE | 238,414 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 741 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,770 | 60,506 | SH | SOLE | 60,506 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,184 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,989 | 70,143 | SH | SOLE | 70,143 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 143 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 182 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,416 | 204,563 | SH | SOLE | 204,563 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 17,074 | 970,020 | SH | SOLE | 970,020 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 331 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,948 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 150,515 | 847,489 | SH | SOLE | 847,489 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 25 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,948 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 33 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 782 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 948 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 274 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,483 | 269,231 | SH | SOLE | 269,231 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 135,464 | 1,772,638 | SH | SOLE | 1,772,638 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 221 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 58 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 823 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,116 | 270,676 | SH | SOLE | 270,676 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,825 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 937 | 127,863 | SH | SOLE | 127,863 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 52 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,825 | 552,394 | SH | SOLE | 552,394 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 202 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,216 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,886 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,287 | 261,670 | SH | SOLE | 261,670 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 276,594 | 2,723,903 | SH | SOLE | 2,723,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 96 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 258 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 576 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 5 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 3,322 | 348,446 | SH | SOLE | 348,446 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 42 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 289 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 181 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 32 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,417 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 620 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,417 | 660,869 | SH | SOLE | 660,869 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 863 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 910 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 779 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 227 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,274 | 233,747 | SH | SOLE | 233,747 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 351 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,400 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,321 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,980 | 329,565 | SH | SOLE | 329,565 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 232 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 481 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 122 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 18,608 | 242,771 | SH | SOLE | 242,771 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 930 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 93 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 914 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 882 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 385 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 384 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,998 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 240 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,641 | 174,417 | SH | SOLE | 174,417 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 700 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 264 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,766 | 219,366 | SH | SOLE | 219,366 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 605 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,099 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 370 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 111 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 177 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 293 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 152 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 550 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,002 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 266 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 455 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 450 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 536 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 210 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 217 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,222 | 117,164 | SH | SOLE | 117,164 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,098 | 167,416 | SH | SOLE | 167,416 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,752 | 63,951 | SH | SOLE | 63,951 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 881 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,679 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,438 | 438,095 | SH | SOLE | 438,095 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 65 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 84 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 697 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 369 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,185 | 203,456 | SH | SOLE | 203,456 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 111 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 6 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,120 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,756 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,526 | 83,876 | SH | SOLE | 83,876 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,220 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,996 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 173 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 92 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,799 | 195,742 | SH | SOLE | 195,742 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 87 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 262 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,800 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 141 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 228 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,261 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 343 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 603 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 643 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 212 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 226 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,463 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,466 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,399 | 458,076 | SH | SOLE | 458,076 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,161 | 500,130 | SH | SOLE | 500,130 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 423 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,959 | 173,932 | SH | SOLE | 173,932 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 115 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 468 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 6,864 | 555,012 | SH | SOLE | 555,012 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 5,896 | 476,116 | SH | SOLE | 476,116 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,836 | 156,799 | SH | SOLE | 156,799 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 2,196 | 176,336 | SH | SOLE | 176,336 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,515 | 163,203 | SH | SOLE | 163,203 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,215 | 90,163 | SH | SOLE | 90,163 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 275 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,690 | 488,018 | SH | SOLE | 488,018 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,509 | 204,438 | SH | SOLE | 204,438 | 0 | 0 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,404 | 118,605 | SH | SOLE | 118,605 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 284 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 234 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,912 | 470,869 | SH | SOLE | 470,869 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 188 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 292 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,147 | 91,104 | SH | SOLE | 91,104 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,065 | 847 | SH | SOLE | 847 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 586 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,689 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,262 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 218 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 225 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 236 | 113,788 | SH | SOLE | 113,788 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,435 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 741 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,335 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 603 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 333 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 183 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,808 | 120,302 | SH | SOLE | 120,302 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 63 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 273 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,331 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 228 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,236 | 134,056 | SH | SOLE | 134,056 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 834 | 278,744 | SH | SOLE | 278,744 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 638 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 922 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,172 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,879 | 593,865 | SH | SOLE | 593,865 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 614 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 31 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,357 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 325 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,302 | 844,846 | SH | SOLE | 844,846 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 30 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 127 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,078 | 71,415 | SH | SOLE | 71,415 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 622 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 292 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 3,498 | 4,073,641 | SH | SOLE | 4,073,641 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 237 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,447 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 254 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,445 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 243 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 296 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,522 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,848 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,659 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 927 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,233 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,564 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 12 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,617 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,420 | 122,732 | SH | SOLE | 122,732 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 799 | 125,509 | SH | SOLE | 125,509 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 273 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 386 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,573 | 109,052 | SH | SOLE | 109,052 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 12,109 | 401,611 | SH | SOLE | 401,611 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87,048 | 787,781 | SH | SOLE | 787,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 246 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 281 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 80,025 | 1,834,022 | SH | SOLE | 1,834,022 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 275 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,219 | 542,476 | SH | SOLE | 542,476 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,866 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,831 | 90,966 | SH | SOLE | 90,966 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 588 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 100 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 176 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 112 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,474 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,345 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,115 | 257,638 | SH | SOLE | 257,638 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 340 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,108 | 159,560 | SH | SOLE | 159,560 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,131 | 153,884 | SH | SOLE | 153,884 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,109 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 203 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 141 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 336 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 566 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,165 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,791 | 438,669 | SH | SOLE | 438,669 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,788 | 188,484 | SH | SOLE | 188,484 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 92 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 86 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 135 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 325 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 58 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,552 | 517,895 | SH | SOLE | 517,895 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 264 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 408 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 697 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 200 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 969 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 330 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,828 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,816 | 134,747 | SH | SOLE | 134,747 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 51 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,352 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 214 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,305 | 68,368 | SH | SOLE | 68,368 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 210 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 499 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 115,557 | 1,257,030 | SH | SOLE | 1,257,030 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 561 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,119 | 87,079 | SH | SOLE | 87,079 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 211 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,295 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,560 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 736 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 379 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,300 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,532 | 322,532 | SH | SOLE | 322,532 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,581 | 127,199 | SH | SOLE | 127,199 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,828 | 122,085 | SH | SOLE | 122,085 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 253 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 732 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 254 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 522 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 4 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 49 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 504 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 266 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 414 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 219 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 296 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 137 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 81 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 2,459 | 2,458,000 | PRN | SOLE | 2,458,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 513 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 784 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,941 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 516 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,277 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,290 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 733 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 295 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,469 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 623 | 110,968 | SH | SOLE | 110,968 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 298 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,057 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,241 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,604 | 449,161 | SH | SOLE | 449,161 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 329 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 357 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 198 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,053 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,044 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 8,400 | 369,830 | SH | SOLE | 369,830 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 987 | 103,170 | SH | SOLE | 103,170 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 899 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 676 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,077 | 117,735 | SH | SOLE | 117,735 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 480 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,159 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,356 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 688 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 723 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,939 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,917 | 143,168 | SH | SOLE | 143,168 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 589 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,545 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 715 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 207 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 298 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 962 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,945 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 358 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,332 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 558 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 136 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,843 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 306 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 139 | 194,964 | SH | SOLE | 194,964 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 386 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,155 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 301 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 845 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 799 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,548 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,210 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,626 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 90 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 480 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,949 | 132,718 | SH | SOLE | 132,718 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,196 | 346,426 | SH | SOLE | 346,426 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 88 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 48 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 421 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 726 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,834 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 252 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,559 | 256,773 | SH | SOLE | 256,773 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 580 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,186 | 110,819 | SH | SOLE | 110,819 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 383 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 94 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 551 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 792 | 69,516 | SH | SOLE | 69,516 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,293 | 168,223 | SH | SOLE | 168,223 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,994 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,641 | 67,118 | SH | SOLE | 67,118 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,833 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 921 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 639 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,739 | 85,349 | SH | SOLE | 85,349 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,061 | 333,677 | SH | SOLE | 333,677 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,404 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,833 | 213,059 | SH | SOLE | 213,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,887 | 336,106 | SH | SOLE | 336,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,202 | 1,313,298 | SH | SOLE | 1,313,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 767 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 252 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 7,770 | 231,934 | SH | SOLE | 231,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,471 | 296,209 | SH | SOLE | 296,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,932 | 159,116 | SH | SOLE | 159,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,950 | 315,050 | SH | SOLE | 315,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,078 | 268,757 | SH | SOLE | 268,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,068 | 129,407 | SH | SOLE | 129,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,498 | 123,526 | SH | SOLE | 123,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,055 | 122,840 | SH | SOLE | 122,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,358 | 525,144 | SH | SOLE | 525,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,114 | 420,104 | SH | SOLE | 420,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,251 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,361 | 286,086 | SH | SOLE | 286,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,862 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,990 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 477 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 632 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 366 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,995 | 103,387 | SH | SOLE | 103,387 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 367 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 26 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 444 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,100 | 965,118 | SH | SOLE | 965,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,721 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,967 | 191,125 | SH | SOLE | 191,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,085 | 131,704 | SH | SOLE | 131,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,386 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,936 | 175,908 | SH | SOLE | 175,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,055 | 347,294 | SH | SOLE | 347,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,421 | 1,571,172 | SH | SOLE | 1,571,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,265 | 221,640 | SH | SOLE | 221,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,612 | 257,245 | SH | SOLE | 257,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,522 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43,505 | 702,351 | SH | SOLE | 702,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 38,769 | 358,389 | SH | SOLE | 358,389 | 0 | 0 | ||
SENESTECH INC | COM | 81720R109 | 8 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 34 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,736 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 364 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 373 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,335 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,367 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 214 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 298 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,557 | 95,102 | SH | SOLE | 95,102 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,471 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 605 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,594 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,444 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 70 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,918 | 229,625 | SH | SOLE | 229,625 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 87 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 217 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 30 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,793 | 82,029 | SH | SOLE | 82,029 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,771 | 309,388 | SH | SOLE | 309,388 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 249 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,626 | 97,859 | SH | SOLE | 97,859 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 895 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 316 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,555 | 154,594 | SH | SOLE | 154,594 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,602 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 227 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,552 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 322 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 944 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 657 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 572 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,983 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,818 | 474,786 | SH | SOLE | 474,786 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 203 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 135 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,645 | 271,491 | SH | SOLE | 271,491 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 685 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 947 | 279,090 | SH | SOLE | 279,090 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 380 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 42,022 | 180,270 | SH | SOLE | 180,270 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,933 | 280,031 | SH | SOLE | 280,031 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 882 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 330 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,118 | 123,793 | SH | SOLE | 123,793 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,873 | 118,798 | SH | SOLE | 118,798 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,064 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,339 | 61,429 | SH | SOLE | 61,429 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,793 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 383 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 221 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 928 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,844 | 173,980 | SH | SOLE | 173,980 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 216 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTIVE UK ETF | 78463X335 | 764 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,034 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,213 | 1,522,500 | SH | SOLE | 1,522,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,649 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,802 | 224,669 | SH | SOLE | 224,669 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 757 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,625 | 117,135 | SH | SOLE | 117,135 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,495 | 93,439 | SH | SOLE | 93,439 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,411 | 115,364 | SH | SOLE | 115,364 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 224 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,312 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,944 | 75,897 | SH | SOLE | 75,897 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 243 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 235 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 224 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,604 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,771 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 445 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 205 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,869 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,682 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,367 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,348 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 5,052 | 72,164 | SH | SOLE | 72,164 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 917 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2,163 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 201 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,159 | 142,426 | SH | SOLE | 142,426 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,233 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 806 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,873 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 353 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,226 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,329 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 14,566 | 270,472 | SH | SOLE | 270,472 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 11,166 | 207,894 | SH | SOLE | 207,894 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,955 | 99,264 | SH | SOLE | 99,264 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,221 | 170,339 | SH | SOLE | 170,339 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,160 | 84,776 | SH | SOLE | 84,776 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,474 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,039 | 201,472 | SH | SOLE | 201,472 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 451 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,582 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 450 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,513 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,635 | 120,543 | SH | SOLE | 120,543 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,439 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,713 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 200 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 252 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,049 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,115 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 892 | 67,054 | SH | SOLE | 67,054 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 515 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 164 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 96 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 109 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,607 | 846,077 | SH | SOLE | 846,077 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 943 | 91,432 | SH | SOLE | 91,432 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,904 | 340,421 | SH | SOLE | 340,421 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,734 | 102,319 | SH | SOLE | 102,319 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 186 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,447 | 308,125 | SH | SOLE | 308,125 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 618 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 216 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,670 | 373,155 | SH | SOLE | 373,155 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 20 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,477 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51,565 | 800,497 | SH | SOLE | 800,497 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,278 | 115,388 | SH | SOLE | 115,388 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 992 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 988 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 206 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 5,435 | 365,739 | SH | SOLE | 365,739 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 47 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 101 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 110,148 | 1,488,456 | SH | SOLE | 1,488,456 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 342 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,533 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,982 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 205 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18,543 | 118,072 | SH | SOLE | 118,072 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 950 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 319 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 263 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 229 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 964 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 51 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,959 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 240 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 692 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 14 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 73 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 149 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 23 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,971 | 83,788 | SH | SOLE | 83,788 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 657 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,297 | 259,828 | SH | SOLE | 259,828 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 717 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 130 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,070 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,926 | 324,634 | SH | SOLE | 324,634 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 778 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,737 | 112,388 | SH | SOLE | 112,388 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 87 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 847 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 27,119 | 753,036 | SH | SOLE | 753,036 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,196 | 184,311 | SH | SOLE | 184,311 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 21 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 383 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3,223 | 165,382 | SH | SOLE | 165,382 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 27,226 | 2,195,340 | SH | SOLE | 2,195,340 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,686 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,649 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,209 | 111,593 | SH | SOLE | 111,593 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 437 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 460 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 139 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 729 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,105 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 233 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,720 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,367 | 558,646 | SH | SOLE | 558,646 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 235 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 258 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 212 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,545 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 97 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,332 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,691 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 14 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 665 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 496 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,819 | 199,105 | SH | SOLE | 199,105 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 252 | 464 | SH | SOLE | 464 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 564 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,273 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 66 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 253 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,432 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 6,621 | 3,261,936 | SH | SOLE | 3,261,936 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 748 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 203 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 257 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,211 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 274 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 200 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 2,852 | 383,063 | SH | SOLE | 383,063 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,902 | 355,479 | SH | SOLE | 355,479 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 391 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,035 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 257 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,942 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
TORO CO | COM | 891092108 | 268 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,534 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,390 | 119,672 | SH | SOLE | 119,672 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 485 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 833 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,478 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 716 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,549 | 174,857 | SH | SOLE | 174,857 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 927 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 459 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,222 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,167 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 46 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 159 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,953 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,149 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 614 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 25,500 | 562,128 | SH | SOLE | 562,128 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 235 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 504 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 658 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 101 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 275 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 354 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 887 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 29 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,228 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 62 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,002 | 166,522 | SH | SOLE | 166,522 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 207 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 521 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,711 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 304 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 266 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,255 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 671 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 287 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,871 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 193 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 814 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 196 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 192 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 189 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 354 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
UDR INC | COM | 902653104 | 494 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,670 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 843 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 311 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 7 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 229 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 163 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 499 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 369 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11,308 | 210,193 | SH | SOLE | 210,193 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,844 | 54,578 | SH | SOLE | 54,578 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 253 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,656 | 294,104 | SH | SOLE | 294,104 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 277 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 265 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,073 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 323 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,512 | 876,220 | SH | SOLE | 876,220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,053 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 680 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,251 | 265,666 | SH | SOLE | 265,666 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,806 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,772 | 208,736 | SH | SOLE | 208,736 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,342 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 250 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 228 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 24 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,672 | 408,525 | SH | SOLE | 408,525 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 783 | 202,711 | SH | SOLE | 202,711 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,867 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 382 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 136 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,257 | 137,146 | SH | SOLE | 137,146 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,584 | 84,951 | SH | SOLE | 84,951 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 206 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 249 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 3,142 | 249,575 | SH | SOLE | 249,575 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 367 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 498 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,422 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 2,947 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,157 | 102,425 | SH | SOLE | 102,425 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,292 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 626 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 650 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,117 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 640 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 549 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 983 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,341 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,108 | 142,820 | SH | SOLE | 142,820 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 333 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 407 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 309 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,589 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 617 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,512 | 260,861 | SH | SOLE | 260,861 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,844 | 288,260 | SH | SOLE | 288,260 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,717 | 105,522 | SH | SOLE | 105,522 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 97,744 | 997,936 | SH | SOLE | 997,936 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,222 | 152,604 | SH | SOLE | 152,604 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,780 | 474,914 | SH | SOLE | 474,914 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,835 | 68,240 | SH | SOLE | 68,240 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,056 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,065 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,130 | 131,239 | SH | SOLE | 131,239 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,977 | 428,752 | SH | SOLE | 428,752 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,288 | 175,319 | SH | SOLE | 175,319 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,994 | 87,742 | SH | SOLE | 87,742 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,660 | 171,643 | SH | SOLE | 171,643 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,374 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,125 | 525,874 | SH | SOLE | 525,874 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,959 | 295,460 | SH | SOLE | 295,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,478 | 536,902 | SH | SOLE | 536,902 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,706 | 964,879 | SH | SOLE | 964,879 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,507 | 154,149 | SH | SOLE | 154,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 598 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 298 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,029 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,652 | 147,801 | SH | SOLE | 147,801 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 646 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,996 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,394 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,709 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,119 | 168,411 | SH | SOLE | 168,411 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,780 | 86,925 | SH | SOLE | 86,925 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,581 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,176 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 808 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,524 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 657 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 201 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 28,710 | 607,593 | SH | SOLE | 607,593 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 48,147 | 1,298,554 | SH | SOLE | 1,298,554 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,692 | 188,396 | SH | SOLE | 188,396 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 7,088 | 123,060 | SH | SOLE | 123,060 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,223 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,603 | 232,259 | SH | SOLE | 232,259 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,515 | 163,725 | SH | SOLE | 163,725 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 243 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,745 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,921 | 52,786 | SH | SOLE | 52,786 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,112 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,159 | 137,240 | SH | SOLE | 137,240 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,392 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,322 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,807 | 172,090 | SH | SOLE | 172,090 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 532 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,505 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 652 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,070 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,150 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 299 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,335 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,160 | 87,806 | SH | SOLE | 87,806 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 110 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 382 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 937 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,165 | 1,924,797 | SH | SOLE | 1,924,797 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 9 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,135 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,708 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,198 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 221 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,547 | 87,974 | SH | SOLE | 87,974 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 115 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 167 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 262 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 27 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,522 | 136,840 | SH | SOLE | 136,840 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,096 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 46 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 2,003 | 1,910,951 | SH | SOLE | 1,910,951 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,316 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,812 | 457,303 | SH | SOLE | 457,303 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,478 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 493 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 115 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,566 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 6,584 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 441 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 825 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 185 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,587 | 301,784 | SH | SOLE | 301,784 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 66,103 | 709,683 | SH | SOLE | 709,683 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 82 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 97 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 391 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,618 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 243 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,048 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 99 | 180,643 | SH | SOLE | 180,643 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,251 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,559 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 565 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,258 | 461,064 | SH | SOLE | 461,064 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 211 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,859 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 485 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 150 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 423 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,060 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 79 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 269 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,986 | 235,297 | SH | SOLE | 235,297 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,104 | 799,245 | SH | SOLE | 799,245 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,497 | 148,545 | SH | SOLE | 148,545 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 8,402 | 302,982 | SH | SOLE | 302,982 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,571 | 273,881 | SH | SOLE | 273,881 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 872 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 634 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 21 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,313 | 61,426 | SH | SOLE | 61,426 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,462 | 112,691 | SH | SOLE | 112,691 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,116 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,195 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,487 | 176,273 | SH | SOLE | 176,273 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,804 | 263,381 | SH | SOLE | 263,381 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,050 | 80,239 | SH | SOLE | 80,239 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,861 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 281 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 721 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 259 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 396 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 904 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,019 | 149,956 | SH | SOLE | 149,956 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,702 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 6,297 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 13,804 | 550,285 | SH | SOLE | 550,285 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,257 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,042 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,331 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,588 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 318 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,167 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 7,326 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 349 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,922 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,159 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,141 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 10,125 | 295,179 | SH | SOLE | 295,179 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 29,293 | 764,481 | SH | SOLE | 764,481 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 545 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,727 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 6,399 | 199,706 | SH | SOLE | 199,706 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 8,135 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 360 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 200 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,092 | 106,865 | SH | SOLE | 106,865 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,835 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,662 | 129,718 | SH | SOLE | 129,718 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 766 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 457 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,975 | 347,672 | SH | SOLE | 347,672 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 335 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 246 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,724 | 75,519 | SH | SOLE | 75,519 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 605 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 287 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,579 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 26 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,069 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,867 | 145,061 | SH | SOLE | 145,061 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,230 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,776 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,802 | 167,004 | SH | SOLE | 167,004 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 198 | 106,580 | SH | SOLE | 106,580 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,643 | 381,009 | SH | SOLE | 381,009 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 968 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,323 | 238,261 | SH | SOLE | 238,261 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 251 | 84,493 | SH | SOLE | 84,493 | 0 | 0 |