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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 330 17,600 SH   SOLE   17,600 0 0
22ND CENTY GROUP INC COM 90137F103 47 20,876 SH   SOLE   20,876 0 0
2U INC COM 90214J101 79 5,328 SH   SOLE   5,328 0 0
2U INC COM 90214J101 69 65,500 SH Call SOLE   65,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 120 14,766 SH   SOLE   14,766 0 0
3M CO COM 88579Y101 44,164 268,951 SH   SOLE   268,951 0 0
3M CO COM 88579Y101 10 1,500 SH Put SOLE   1,500 0 0
58 COM INC SPON ADR REP A 31680Q104 278 5,609 SH   SOLE   5,609 0 0
A10 NETWORKS INC COM 002121101 288 41,490 SH   SOLE   41,490 0 0
AAON INC COM PAR $0.004 000360206 428 9,355 SH   SOLE   9,355 0 0
ABB LTD SPONSORED ADR 000375204 279 13,891 SH   SOLE   13,891 0 0
ABBOTT LABS COM 002824100 58,070 694,180 SH   SOLE   694,180 0 0
ABBVIE INC COM 00287Y109 57,323 756,058 SH   SOLE   756,058 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 17,588 123,818 SH   SOLE   123,818 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,005 18,854 SH   SOLE   18,854 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,344 18,492 SH   SOLE   18,492 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12,433 753,418 SH   SOLE   753,418 0 0
ABIOMED INC COM 003654100 205 1,156 SH   SOLE   1,156 0 0
ABM INDS INC COM 000957100 2,496 69,109 SH   SOLE   69,109 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 206 6,569 SH   SOLE   6,569 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,343 131,636 SH   SOLE   131,636 0 0
ACCURAY INC COM 004397105 34 12,000 SH   SOLE   12,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 88 24,848 SH   SOLE   24,848 0 0
ACI WORLDWIDE INC COM 004498101 292 9,360 SH   SOLE   9,360 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 65 59,635 SH   SOLE   59,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,885 111,147 SH   SOLE   111,147 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49 11,000 SH Call SOLE   11,000 0 0
ACUITY BRANDS INC COM 00508Y102 609 4,476 SH   SOLE   4,476 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 760 47,821 SH   SOLE   47,821 0 0
ADECOAGRO S A COM L00849106 71 12,120 SH   SOLE   12,120 0 0
ADOBE INC COM 00724F101 23,882 86,478 SH   SOLE   86,478 0 0
ADT INC COM 00090Q103 116 18,588 SH   SOLE   18,588 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,004 6,088 SH   SOLE   6,088 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,748 267,297 SH   SOLE   267,297 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 400 SH Put SOLE   400 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,465 21,083 SH   SOLE   21,083 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 454 69,077 SH   SOLE   69,077 0 0
AEGON N V NY REGISTRY SHS 007924103 54 13,695 SH   SOLE   13,695 0 0
AERCAP HOLDINGS NV SHS N00985106 431 7,865 SH   SOLE   7,865 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 22 34,450 SH   SOLE   34,450 0 0
AES CORP COM 00130H105 5,707 349,678 SH   SOLE   349,678 0 0
AFFIMED N V COM N01045108 138 47,000 SH   SOLE   47,000 0 0
AFFIMED N V COM N01045108 48 80,000 SH Call SOLE   80,000 0 0
AFLAC INC COM 001055102 12,010 229,572 SH   SOLE   229,572 0 0
AGCO CORP COM 001084102 568 7,506 SH   SOLE   7,506 0 0
AGENUS INC COM NEW 00847G705 57 22,101 SH   SOLE   22,101 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,599 125,140 SH   SOLE   125,140 0 0
AGNC INVT CORP COM 00123Q104 907 56,485 SH   SOLE   56,485 0 0
AGNICO EAGLE MINES LTD COM 008474108 704 13,148 SH   SOLE   13,148 0 0
AIR LEASE CORP CL A 00912X302 1,774 42,353 SH   SOLE   42,353 0 0
AIR PRODS & CHEMS INC COM 009158106 47,884 215,863 SH   SOLE   215,863 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,012 11,138 SH   SOLE   11,138 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 25 15,000 SH   SOLE   15,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 66 16,931 SH   SOLE   16,931 0 0
ALARM COM HLDGS INC COM 011642105 283 6,104 SH   SOLE   6,104 0 0
ALASKA AIR GROUP INC COM 011659109 2,537 39,116 SH   SOLE   39,116 0 0
ALBANY INTL CORP CL A 012348108 1,880 20,788 SH   SOLE   20,788 0 0
ALBEMARLE CORP COM 012653101 573 8,263 SH   SOLE   8,263 0 0
ALCOA CORP COM 013872106 244 12,320 SH   SOLE   12,320 0 0
ALCON INC ORD SHS H01301128 3,846 66,441 SH   SOLE   66,441 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 96 18,250 SH   SOLE   18,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 250 1,624 SH   SOLE   1,624 0 0
ALEXCO RESOURCE CORP COM 01535P106 22 12,500 SH   SOLE   12,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 420 4,299 SH   SOLE   4,299 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 600 SH Put SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,748 225,230 SH   SOLE   225,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 0 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,474 24,663 SH   SOLE   24,663 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 100 SH Put SOLE   100 0 0
ALKALINE WTR CO INC COM NEW 01643A207 39 26,530 SH   SOLE   26,530 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 213 10,621 SH   SOLE   10,621 0 0
ALLEGIANT TRAVEL CO COM 01748X102 613 4,095 SH   SOLE   4,095 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 827 7,979 SH   SOLE   7,979 0 0
ALLERGAN PLC SHS G0177J108 4,223 25,068 SH   SOLE   25,068 0 0
ALLETE INC COM NEW 018522300 306 3,484 SH   SOLE   3,484 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 447 28,476 SH   SOLE   28,476 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 300 25,051 SH   SOLE   25,051 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,966 67,053 SH   SOLE   67,053 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 854 61,883 SH   SOLE   61,883 0 0
ALLIANT ENERGY CORP COM 018802108 1,572 29,119 SH   SOLE   29,119 0 0
ALLIANZGI CONV INCOME FD COM 018828103 137 24,443 SH   SOLE   24,443 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 215 17,605 SH   SOLE   17,605 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 247 5,277 SH   SOLE   5,277 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 630 23,140 SH   SOLE   23,140 0 0
ALLOT LTD SHS M0854Q105 242 30,000 SH   SOLE   30,000 0 0
ALLSTATE CORP COM 020002101 11,143 102,630 SH   SOLE   102,630 0 0
ALLY FINL INC COM 02005N100 4,988 150,619 SH   SOLE   150,619 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 473 5,904 SH   SOLE   5,904 0 0
ALPHABET INC CAP STK CL A 02079K305 105,233 86,302 SH   SOLE   86,302 0 0
ALPHABET INC CAP STK CL A 02079K305 115 3,500 SH Call SOLE   3,500 0 0
ALPHABET INC CAP STK CL C 02079K107 78,920 64,841 SH   SOLE   64,841 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1,798 358,237 SH   SOLE   358,237 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 670 32,681 SH   SOLE   32,681 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31,150 3,409,114 SH   SOLE   3,409,114 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 439 11,068 SH   SOLE   11,068 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 937 21,453 SH   SOLE   21,453 0 0
ALTABA INC COM 021346101 757 38,596 SH   SOLE   38,596 0 0
ALTERYX INC COM CL A 02156B103 850 7,893 SH   SOLE   7,893 0 0
ALTICE USA INC CL A 02156K103 464 16,124 SH   SOLE   16,124 0 0
ALTRIA GROUP INC COM 02209S103 47,979 1,174,076 SH   SOLE   1,174,076 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 995 65,496 SH   SOLE   65,496 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 9 400 SH Put SOLE   400 0 0
AMAZON COM INC COM 023135106 178,396 102,869 SH   SOLE   102,869 0 0
AMAZON COM INC COM 023135106 1 100 SH Call SOLE   100 0 0
AMBEV SA SPONSORED ADR 02319V103 511 111,212 SH   SOLE   111,212 0 0
AMC NETWORKS INC CL A 00164V103 2,856 58,253 SH   SOLE   58,253 0 0
AMCOR PLC ORD G0250X107 381 39,139 SH   SOLE   39,139 0 0
AMDOCS LTD SHS G02602103 390 5,910 SH   SOLE   5,910 0 0
AMEDISYS INC COM 023436108 260 1,939 SH   SOLE   1,939 0 0
AMEREN CORP COM 023608102 1,593 19,919 SH   SOLE   19,919 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 102 12,450 SH   SOLE   12,450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 182 12,230 SH   SOLE   12,230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 7,400 SH Call SOLE   7,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 412 15,390 SH   SOLE   15,390 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 178 10,973 SH   SOLE   10,973 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,711 82,460 SH   SOLE   82,460 0 0
AMERICAN EXPRESS CO COM 025816109 49,964 422,175 SH   SOLE   422,175 0 0
AMERICAN EXPRESS CO COM 025816109 224 54,300 SH Put SOLE   54,300 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5,072 363,218 SH   SOLE   363,218 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 498 4,615 SH   SOLE   4,615 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,915 88,131 SH   SOLE   88,131 0 0
AMERICAN STS WTR CO COM 029899101 1,339 14,895 SH   SOLE   14,895 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,260 64,421 SH   SOLE   64,421 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,011 346,249 SH   SOLE   346,249 0 0
AMERIPRISE FINL INC COM 03076C106 3,999 27,201 SH   SOLE   27,201 0 0
AMERIS BANCORP COM 03076K108 262 6,500 SH   SOLE   6,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,907 35,296 SH   SOLE   35,296 0 0
AMETEK INC NEW COM 031100100 8,381 91,244 SH   SOLE   91,244 0 0
AMGEN INC COM 031162100 85,145 439,325 SH   SOLE   439,325 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 588 10,228 SH   SOLE   10,228 0 0
AMPHENOL CORP NEW CL A 032095101 5,330 54,584 SH   SOLE   54,584 0 0
AMPLIFY ETF TR EASI TACTICAL 032108706 5,021 208,102 SH   SOLE   208,102 0 0
ANALOG DEVICES INC COM 032654105 2,616 23,408 SH   SOLE   23,408 0 0
ANAPLAN INC COM 03272L108 536 11,431 SH   SOLE   11,431 0 0
ANDERSONS INC COM 034164103 367 16,360 SH   SOLE   16,360 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,496 15,694 SH   SOLE   15,694 0 0
ANIKA THERAPEUTICS INC COM 035255108 230 4,204 SH   SOLE   4,204 0 0
ANNALY CAP MGMT INC COM 035710409 3,495 396,928 SH   SOLE   396,928 0 0
ANSYS INC COM 03662Q105 2,832 12,756 SH   SOLE   12,756 0 0
ANTARES PHARMA INC COM 036642106 92 27,236 SH   SOLE   27,236 0 0
ANTERO MIDSTREAM CORP COM 03676B102 235 31,672 SH   SOLE   31,672 0 0
ANTERO RES CORP COM 03674X106 1,983 661,195 SH   SOLE   661,195 0 0
ANTHEM INC COM 036752103 2,697 11,239 SH   SOLE   11,239 0 0
AON PLC SHS CL A G0408V102 1,932 9,991 SH   SOLE   9,991 0 0
APACHE CORP COM 037411105 3,021 117,933 SH   SOLE   117,933 0 0
APHRIA INC COM 03765K104 94 17,955 SH   SOLE   17,955 0 0
APHRIA INC COM 03765K104 0 2,000 SH Call SOLE   2,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 891 23,483 SH   SOLE   23,483 0 0
APOLLO INVT CORP COM NEW 03761U502 1,371 85,124 SH   SOLE   85,124 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 321 21,606 SH   SOLE   21,606 0 0
APPIAN CORP CL A 03782L101 303 6,338 SH   SOLE   6,338 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 304 18,351 SH   SOLE   18,351 0 0
APPLE INC COM 037833100 281 61,500 SH Put SOLE   61,500 0 0
APPLE INC COM 037833100 467,389 2,087,600 SH   SOLE   2,087,600 0 0
APPLE INC COM 037833100 200 11,000 SH Call SOLE   11,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 11,067 SH   SOLE   11,067 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 454 8,001 SH   SOLE   8,001 0 0
APPLIED MATLS INC COM 038222105 4,646 93,285 SH   SOLE   93,285 0 0
APTARGROUP INC COM 038336103 1,254 10,599 SH   SOLE   10,599 0 0
APTIV PLC SHS G6095L109 650 7,427 SH   SOLE   7,427 0 0
AQUA AMERICA INC COM 03836W103 1,793 39,966 SH   SOLE   39,966 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 289 115,729 SH   SOLE   115,729 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 294 15,250 SH   SOLE   15,250 0 0
ARBOR RLTY TR INC COM 038923108 1,170 89,199 SH   SOLE   89,199 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,264 54,110 SH   SOLE   54,110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,905 435,820 SH   SOLE   435,820 0 0
ARCHROCK INC COM 03957W106 262 26,154 SH   SOLE   26,154 0 0
ARCONIC INC COM 03965L100 2,688 103,520 SH   SOLE   103,520 0 0
ARDAGH GROUP S A CL A L0223L101 263 17,006 SH   SOLE   17,006 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 825 18,048 SH   SOLE   18,048 0 0
ARES CAP CORP COM 04010L103 30,666 1,646,472 SH   SOLE   1,646,472 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 565 21,092 SH   SOLE   21,092 0 0
ARISTA NETWORKS INC COM 040413106 252 1,049 SH   SOLE   1,049 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,777 60,054 SH   SOLE   60,054 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 770 24,276 SH   SOLE   24,276 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,979 419,283 SH   SOLE   419,283 0 0
ARK ETF TR WEB X.O ETF 00214Q401 831 17,118 SH   SOLE   17,118 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 200 11,999 SH   SOLE   11,999 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,154 22,017 SH   SOLE   22,017 0 0
ARROW FINL CORP COM 042744102 521 15,604 SH   SOLE   15,604 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 264 9,316 SH   SOLE   9,316 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 1,300 SH Call SOLE   1,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,717 202,966 SH   SOLE   202,966 0 0
ASGN INC COM 00191U102 2,806 44,702 SH   SOLE   44,702 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 216 2,806 SH   SOLE   2,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,310 37,612 SH   SOLE   37,612 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,043 8,414 SH   SOLE   8,414 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 391 302,626 SH   SOLE   302,626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,522 56,678 SH   SOLE   56,678 0 0
ASTRONICS CORP COM 046433108 594 20,205 SH   SOLE   20,205 0 0
AT&T INC COM 00206R102 146,436 3,868,311 SH   SOLE   3,868,311 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 301 21,684 SH   SOLE   21,684 0 0
ATHENEX INC COM 04685N103 4,432 364,307 SH   SOLE   364,307 0 0
ATHERSYS INC COM 04744L106 79 60,452 SH   SOLE   60,452 0 0
ATKORE INTL GROUP INC COM 047649108 1,008 33,151 SH   SOLE   33,151 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 378 21,788 SH   SOLE   21,788 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 363 9,747 SH   SOLE   9,747 0 0
ATLASSIAN CORP PLC CL A G06242104 8,309 66,282 SH   SOLE   66,282 0 0
ATMOS ENERGY CORP COM 049560105 3,798 33,367 SH   SOLE   33,367 0 0
AURORA CANNABIS INC COM 05156X108 449 102,635 SH   SOLE   102,635 0 0
AURORA CANNABIS INC COM 05156X108 8 25,300 SH Call SOLE   25,300 0 0
AUTODESK INC COM 052769106 5,788 39,273 SH   SOLE   39,273 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 760 9,160 SH   SOLE   9,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,534 220,325 SH   SOLE   220,325 0 0
AUTOZONE INC COM 053332102 4,778 4,421 SH   SOLE   4,421 0 0
AVALARA INC COM 05338G106 262 3,849 SH   SOLE   3,849 0 0
AVALONBAY CMNTYS INC COM 053484101 1,595 7,399 SH   SOLE   7,399 0 0
AVANGRID INC COM 05351W103 494 9,422 SH   SOLE   9,422 0 0
AVERY DENNISON CORP COM 053611109 1,346 11,846 SH   SOLE   11,846 0 0
AVIS BUDGET GROUP INC COM 053774105 434 15,397 SH   SOLE   15,397 0 0
AVON PRODS INC COM 054303102 983 224,185 SH   SOLE   224,185 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,081 48,725 SH   SOLE   48,725 0 0
AXALTA COATING SYS LTD COM G0750C108 1,605 52,984 SH   SOLE   52,984 0 0
AXON ENTERPRISE INC COM 05464C101 7,016 123,645 SH   SOLE   123,645 0 0
BAIDU INC SPON ADR REP A 056752108 1,402 13,606 SH   SOLE   13,606 0 0
BAIDU INC SPON ADR REP A 056752108 2 300 SH Put SOLE   300 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 12,032 634,309 SH   SOLE   634,309 0 0
BALL CORP COM 058498106 2,414 33,166 SH   SOLE   33,166 0 0
BALLARD PWR SYS INC NEW COM 058586108 89 18,247 SH   SOLE   18,247 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 434 83,478 SH   SOLE   83,478 0 0
BANCO SANTANDER SA ADR 05964H105 168 41,884 SH   SOLE   41,884 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 647 432 SH   SOLE   432 0 0
BANK AMER CORP COM 060505104 139,082 4,767,449 SH   SOLE   4,767,449 0 0
BANK AMER CORP COM 060505104 1 1,000 SH Put SOLE   1,000 0 0
BANK HAWAII CORP COM 062540109 1,021 11,866 SH   SOLE   11,866 0 0
BANK MONTREAL QUE COM 063671101 4,850 66,133 SH   SOLE   66,133 0 0
BANK N S HALIFAX COM 064149107 1,129 19,887 SH   SOLE   19,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,982 176,657 SH   SOLE   176,657 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,963 14,301 SH   SOLE   14,301 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 824 37,889 SH   SOLE   37,889 0 0
BARCLAYS PLC ADR 06738E204 95 13,129 SH   SOLE   13,129 0 0
BARRICK GOLD CORPORATION COM 067901108 8,006 462,566 SH   SOLE   462,566 0 0
BAUSCH HEALTH COS INC COM 071734107 1,208 55,382 SH   SOLE   55,382 0 0
BAXTER INTL INC COM 071813109 11,105 127,457 SH   SOLE   127,457 0 0
BB&T CORP COM 054937107 17,923 335,786 SH   SOLE   335,786 0 0
BCE INC COM NEW 05534B760 2,239 47,183 SH   SOLE   47,183 0 0
BECTON DICKINSON & CO COM 075887109 3 500 SH Put SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 11,111 43,919 SH   SOLE   43,919 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,679 30,201 SH   SOLE   30,201 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 11 10,750 SH   SOLE   10,750 0 0
BERKLEY W R CORP COM 084423102 2,038 28,197 SH   SOLE   28,197 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 752,141 2,412 SH   SOLE   2,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281,260 1,352,524 SH   SOLE   1,352,524 0 0
BERRY GLOBAL GROUP INC COM 08579W103 312 7,949 SH   SOLE   7,949 0 0
BEST BUY INC COM 086516101 10,474 151,811 SH   SOLE   151,811 0 0
BEYOND MEAT INC COM 08862E109 1 200 SH Put SOLE   200 0 0
BEYOND MEAT INC COM 08862E109 437 2,951 SH   SOLE   2,951 0 0
BEYOND MEAT INC COM 08862E109 2 200 SH Call SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,601 54,105 SH   SOLE   54,105 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,510 35,385 SH   SOLE   35,385 0 0
BIO RAD LABS INC CL A 090572207 642 1,922 SH   SOLE   1,922 0 0
BIO TECHNE CORP COM 09073M104 667 3,395 SH   SOLE   3,395 0 0
BIOGEN INC COM 09062X103 5,522 23,807 SH   SOLE   23,807 0 0
BIOGEN INC COM 09062X103 0 500 SH Call SOLE   500 0 0
BIOGEN INC COM 09062X103 0 500 SH Put SOLE   500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 96 16,800 SH   SOLE   16,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,319 88,606 SH   SOLE   88,606 0 0
BLACK HILLS CORP COM 092113109 529 6,887 SH   SOLE   6,887 0 0
BLACK KNIGHT INC COM 09215C105 2,430 39,814 SH   SOLE   39,814 0 0
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CYANOTECH CORP COM PAR $0.02 232437301 77 29,900 SH   SOLE   29,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 831 8,385 SH   SOLE   8,385 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19 5,000 SH Put SOLE   5,000 0 0
CYRUSONE INC COM 23283R100 443 5,593 SH   SOLE   5,593 0 0
CYTOKINETICS INC COM NEW 23282W605 145 12,774 SH   SOLE   12,774 0 0
D R HORTON INC COM 23331A109 1,324 25,131 SH   SOLE   25,131 0 0
DAILY JOURNAL CORP COM 233912104 10,235 41,338 SH   SOLE   41,338 0 0
DAKTRONICS INC COM 234264109 287 38,712 SH   SOLE   38,712 0 0
DANAHER CORPORATION COM 235851102 27,011 187,216 SH   SOLE   187,216 0 0
DARDEN RESTAURANTS INC COM 237194105 6,838 58,008 SH   SOLE   58,008 0 0
DARIOHEALTH CORP COM 23725P100 136 444,448 SH   SOLE   444,448 0 0
DAVITA INC COM 23918K108 2,279 40,153 SH   SOLE   40,153 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,881 290,648 SH   SOLE   290,648 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3 10,000 SH Call SOLE   10,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 2,000 SH Put SOLE   2,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,072 125,941 SH   SOLE   125,941 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 252 8,003 SH   SOLE   8,003 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 876 22,002 SH   SOLE   22,002 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 255 9,717 SH   SOLE   9,717 0 0
DECKERS OUTDOOR CORP COM 243537107 439 2,986 SH   SOLE   2,986 0 0
DEERE & CO COM 244199105 14,198 84,092 SH   SOLE   84,092 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 228 7,301 SH   SOLE   7,301 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,627 89,342 SH   SOLE   89,342 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,199 263,800 SH   SOLE   263,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 400 SH Put SOLE   400 0 0
DELUXE CORP COM 248019101 2,479 50,359 SH   SOLE   50,359 0 0
DENISON MINES CORP COM 248356107 14 30,800 SH   SOLE   30,800 0 0
DENNYS CORP COM 24869P104 555 24,987 SH   SOLE   24,987 0 0
DENTSPLY SIRONA INC COM 24906P109 1,177 22,124 SH   SOLE   22,124 0 0
DERMIRA INC COM 24983L104 80 12,957 SH   SOLE   12,957 0 0
DESPEGAR COM CORP ORD SHS G27358103 121 10,687 SH   SOLE   10,687 0 0
DEVON ENERGY CORP NEW COM 25179M103 922 38,289 SH   SOLE   38,289 0 0
DEXCOM INC COM 252131107 11,013 73,951 SH   SOLE   73,951 0 0
DHX MEDIA LTD COM VAR VTG 252406152 47 32,000 SH   SOLE   32,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 300 SH Put SOLE   300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,418 64,042 SH   SOLE   64,042 0 0
DIAMONDBACK ENERGY INC COM 25278X109 685 7,576 SH   SOLE   7,576 0 0
DICKS SPORTING GOODS INC COM 253393102 3,518 86,193 SH   SOLE   86,193 0 0
DIEBOLD NXDF INC COM 253651103 213 19,118 SH   SOLE   19,118 0 0
DIGIMARC CORP NEW COM 25381B101 654 16,732 SH   SOLE   16,732 0 0
DIGITAL RLTY TR INC COM 253868103 14,043 108,211 SH   SOLE   108,211 0 0
DIODES INC COM 254543101 482 11,930 SH   SOLE   11,930 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 114 10,917 SH   SOLE   10,917 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 18 12,000 SH Call SOLE   12,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 333 20,149 SH   SOLE   20,149 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 303 4,647 SH   SOLE   4,647 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 214 7,687 SH   SOLE   7,687 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 333 6,060 SH   SOLE   6,060 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 276 1,593 SH   SOLE   1,593 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 281 5,955 SH   SOLE   5,955 0 0
DISCOVER FINL SVCS COM 254709108 2,465 30,448 SH   SOLE   30,448 0 0
DISCOVERY INC COM SER A 25470F104 0 1,000 SH Put SOLE   1,000 0 0
DISCOVERY INC COM SER A 25470F104 3,919 147,456 SH   SOLE   147,456 0 0
DISNEY WALT CO COM DISNEY 254687106 95,790 734,172 SH   SOLE   734,172 0 0
DISNEY WALT CO COM DISNEY 254687106 13 20,200 SH Call SOLE   20,200 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,190 99,810 SH   SOLE   99,810 0 0
DNP SELECT INCOME FD COM 23325P104 727 56,242 SH   SOLE   56,242 0 0
DOCUSIGN INC COM 256163106 2,757 44,531 SH   SOLE   44,531 0 0
DOCUSIGN INC COM 256163106 5 1,200 SH Put SOLE   1,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 489 7,570 SH   SOLE   7,570 0 0
DOLLAR GEN CORP NEW COM 256677105 13,856 87,305 SH   SOLE   87,305 0 0
DOLLAR TREE INC COM 256746108 4,482 39,337 SH   SOLE   39,337 0 0
DOMINION ENERGY INC COM 25746U109 13,378 165,024 SH   SOLE   165,024 0 0
DOMTAR CORP COM NEW 257559203 3,875 108,135 SH   SOLE   108,135 0 0
DONALDSON INC COM 257651109 990 19,042 SH   SOLE   19,042 0 0
DORIAN LPG LTD SHS USD Y2106R110 11,404 1,100,889 SH   SOLE   1,100,889 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 619 30,986 SH   SOLE   30,986 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,564 75,490 SH   SOLE   75,490 0 0
DOVER CORP COM 260003108 6,148 61,678 SH   SOLE   61,678 0 0
DOW INC COM 260557103 6,754 141,440 SH   SOLE   141,440 0 0
DTE ENERGY CO COM 233331107 1,759 13,236 SH   SOLE   13,236 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,748 351,481 SH   SOLE   351,481 0 0
DUNKIN BRANDS GROUP INC COM 265504100 933 11,759 SH   SOLE   11,759 0 0
DUNKIN BRANDS GROUP INC COM 265504100 0 100 SH Put SOLE   100 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,736 151,239 SH   SOLE   151,239 0 0
DWS MUN INCOME TR NEW COM 233368109 494 42,588 SH   SOLE   42,588 0 0
DXC TECHNOLOGY CO COM 23355L106 208 7,069 SH   SOLE   7,069 0 0
E L F BEAUTY INC COM 26856L103 1,137 64,606 SH   SOLE   64,606 0 0
EAGLE BANCORP INC MD COM 268948106 2,722 61,030 SH   SOLE   61,030 0 0
EAGLE BANCORP INC MD COM 268948106 39 12,000 SH Put SOLE   12,000 0 0
EAGLE MATERIALS INC COM 26969P108 700 7,662 SH   SOLE   7,662 0 0
EAST WEST BANCORP INC COM 27579R104 404 9,210 SH   SOLE   9,210 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 381 17,869 SH   SOLE   17,869 0 0
EASTERN CO COM 276317104 235 9,475 SH   SOLE   9,475 0 0
EASTGROUP PPTY INC COM 277276101 486 3,899 SH   SOLE   3,899 0 0
EASTMAN CHEMICAL CO COM 277432100 561 7,577 SH   SOLE   7,577 0 0
EATON CORP PLC SHS G29183103 17,910 215,419 SH   SOLE   215,419 0 0
EATON VANCE CORP COM NON VTG 278265103 272 6,030 SH   SOLE   6,030 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 191 11,484 SH   SOLE   11,484 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 585 38,619 SH   SOLE   38,619 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,793 142,684 SH   SOLE   142,684 0 0
EATON VANCE MUN BD FD COM 27827X101 304 23,473 SH   SOLE   23,473 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 136 10,524 SH   SOLE   10,524 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 638 28,188 SH   SOLE   28,188 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 168 13,470 SH   SOLE   13,470 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,053 42,806 SH   SOLE   42,806 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,129 137,824 SH   SOLE   137,824 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 432 26,188 SH   SOLE   26,188 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,655 390,423 SH   SOLE   390,423 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 375 25,713 SH   SOLE   25,713 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 595 61,590 SH   SOLE   61,590 0 0
EBAY INC COM 278642103 5,629 144,466 SH   SOLE   144,466 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 67 55,000 SH   SOLE   55,000 0 0
ECOLAB INC COM 278865100 6,248 31,449 SH   SOLE   31,449 0 0
EDISON INTL COM 281020107 7,341 97,347 SH   SOLE   97,347 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,348 33,371 SH   SOLE   33,371 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,517 94,496 SH   SOLE   94,496 0 0
ELBIT SYS LTD ORD M3760D101 217 1,310 SH   SOLE   1,310 0 0
ELECTRONIC ARTS INC COM 285512109 612 6,272 SH   SOLE   6,272 0 0
EMBRAER S A SPONSORED ADS 29082A107 176 10,194 SH   SOLE   10,194 0 0
EMCOR GROUP INC COM 29084Q100 259 2,991 SH   SOLE   2,991 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 201 3,835 SH   SOLE   3,835 0 0
EMERSON ELEC CO COM 291011104 19,264 288,587 SH   SOLE   288,587 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 724 60,051 SH   SOLE   60,051 0 0
ENBRIDGE INC COM 29250N105 14,263 406,017 SH   SOLE   406,017 0 0
ENCANA CORP COM 292505104 90 19,705 SH   SOLE   19,705 0 0
ENCANA CORP COM 292505104 0 1,000 SH Call SOLE   1,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 10,200 SH   SOLE   10,200 0 0
ENDOLOGIX INC COM NEW 29266S304 83 21,018 SH   SOLE   21,018 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 274 6,294 SH   SOLE   6,294 0 0
ENERGOUS CORP COM 29272C103 42 12,835 SH   SOLE   12,835 0 0
ENERGY FUELS INC COM NEW 292671708 142 73,808 SH   SOLE   73,808 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47,178 3,607,188 SH   SOLE   3,607,188 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 40,000 SH Call SOLE   40,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 360 150,000 SH Put SOLE   150,000 0 0
ENERPLUS CORP COM 292766102 408 54,331 SH   SOLE   54,331 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,742 204,858 SH   SOLE   204,858 0 0
ENSERVCO CORP COM 29358Y102 71 275,212 SH   SOLE   275,212 0 0
ENTEGRIS INC COM 29362U104 262 5,554 SH   SOLE   5,554 0 0
ENTERGY CORP NEW COM 29364G103 1,545 13,149 SH   SOLE   13,149 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 85,897 3,005,326 SH   SOLE   3,005,326 0 0
EOG RES INC COM 26875P101 6,598 88,868 SH   SOLE   88,868 0 0
EPAM SYS INC COM 29414B104 262 1,447 SH   SOLE   1,447 0 0
EPR PPTYS COM SH BEN INT 26884U109 219 2,832 SH   SOLE   2,832 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,835 117,128 SH   SOLE   117,128 0 0
EQT CORP COM 26884L109 2,266 213,218 SH   SOLE   213,218 0 0
EQUIFAX INC COM 294429105 5,973 42,453 SH   SOLE   42,453 0 0
EQUINIX INC COM 29444U700 1,109 1,921 SH   SOLE   1,921 0 0
EQUINOR ASA SPONSORED ADR 29446M102 197 10,479 SH   SOLE   10,479 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 949 65,244 SH   SOLE   65,244 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 274 2,066 SH   SOLE   2,066 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 532 6,174 SH   SOLE   6,174 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 744 20,349 SH   SOLE   20,349 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 25 2,200 SH Call SOLE   2,200 0 0
ESSENT GROUP LTD COM G3198U102 233 4,970 SH   SOLE   4,970 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 657 28,654 SH   SOLE   28,654 0 0
ESSEX PPTY TR INC COM 297178105 2,457 7,503 SH   SOLE   7,503 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 299 7,487 SH   SOLE   7,487 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 896 43,327 SH   SOLE   43,327 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 9,800 SH Call SOLE   9,800 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,023 81,078 SH   SOLE   81,078 0 0
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 547 17,932 SH   SOLE   17,932 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 555 21,307 SH   SOLE   21,307 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 2,964 97,588 SH   SOLE   97,588 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 69 13,950 SH   SOLE   13,950 0 0
ETSY INC COM 29786A106 809 14,330 SH   SOLE   14,330 0 0
ETSY INC COM 29786A106 1 200 SH Call SOLE   200 0 0
EVERGY INC COM 30034W106 1,105 16,600 SH   SOLE   16,600 0 0
EVERSOURCE ENERGY COM 30040W108 3,198 37,490 SH   SOLE   37,490 0 0
EVOLENT HEALTH INC CL A 30050B101 136 20,201 SH   SOLE   20,201 0 0
EXACT SCIENCES CORP COM 30063P105 21,605 239,086 SH   SOLE   239,086 0 0
EXACT SCIENCES CORP COM 30063P105 0 300 SH Call SOLE   300 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 9,515 281,906 SH   SOLE   281,906 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 2,351 92,198 SH   SOLE   92,198 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 989 25,748 SH   SOLE   25,748 0 0
EXELIXIS INC COM 30161Q104 0 300 SH Call SOLE   300 0 0
EXELIXIS INC COM 30161Q104 718 40,556 SH   SOLE   40,556 0 0
EXELON CORP COM 30161N101 6,981 144,766 SH   SOLE   144,766 0 0
EXLSERVICE HOLDINGS INC COM 302081104 248 3,615 SH   SOLE   3,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,153 8,599 SH   SOLE   8,599 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,004 94,510 SH   SOLE   94,510 0 0
EXPONENT INC COM 30214U102 234 3,361 SH   SOLE   3,361 0 0
EXTRA SPACE STORAGE INC COM 30225T102 253 2,154 SH   SOLE   2,154 0 0
EXTREME NETWORKS INC COM 30226D106 340 46,810 SH   SOLE   46,810 0 0
EXXON MOBIL CORP COM 30231G102 410,033 5,808,110 SH   SOLE   5,808,110 0 0
EXXON MOBIL CORP COM 30231G102 1 500 SH Put SOLE   500 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 9,565 5,284,738 SH   SOLE   5,284,738 0 0
F M C CORP COM NEW 302491303 1,098 12,514 SH   SOLE   12,514 0 0
FACEBOOK INC CL A 30303M102 91,377 512,923 SH   SOLE   512,923 0 0
FACEBOOK INC CL A 30303M102 3 1,200 SH Call SOLE   1,200 0 0
FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 772 3,167 SH   SOLE   3,167 0 0
FAIR ISAAC CORP COM 303250104 2,304 7,591 SH   SOLE   7,591 0 0
FASTENAL CO COM 311900104 11,059 338,065 SH   SOLE   338,065 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,273 15,591 SH   SOLE   15,591 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,373 10,086 SH   SOLE   10,086 0 0
FEDERATED INVS INC PA CL B 314211103 17,316 534,605 SH   SOLE   534,605 0 0
FEDEX CORP COM 31428X106 21,711 149,005 SH   SOLE   149,005 0 0
FEDEX CORP COM 31428X106 1 2,200 SH Call SOLE   2,200 0 0
FEDEX CORP COM 31428X106 652 36,900 SH Put SOLE   36,900 0 0
FERRO CORP COM 315405100 1,625 136,835 SH   SOLE   136,835 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 315 24,362 SH   SOLE   24,362 0 0
FIBROGEN INC COM 31572Q808 1,584 42,865 SH   SOLE   42,865 0 0
FIDELITY TOTAL BD ETF 316188309 16,201 313,522 SH   SOLE   313,522 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,175 22,868 SH   SOLE   22,868 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 4,741 128,890 SH   SOLE   128,890 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 293 8,870 SH   SOLE   8,870 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 640 13,920 SH   SOLE   13,920 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3,565 226,816 SH   SOLE   226,816 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6,597 162,679 SH   SOLE   162,679 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 609 14,159 SH   SOLE   14,159 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 611 15,402 SH   SOLE   15,402 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,190 18,600 SH   SOLE   18,600 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 739 23,070 SH   SOLE   23,070 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,123 76,010 SH   SOLE   76,010 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 5,141 120,876 SH   SOLE   120,876 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,514 124,199 SH   SOLE   124,199 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,429 78,568 SH   SOLE   78,568 0 0
FIFTH THIRD BANCORP COM 316773100 1,524 55,704 SH   SOLE   55,704 0 0
FIREEYE INC COM 31816Q101 5,565 416,844 SH   SOLE   416,844 0 0
FIRST AMERN FINL CORP COM 31847R102 1,087 18,442 SH   SOLE   18,442 0 0
FIRST CAPITAL INC COM 31942S104 1,626 28,124 SH   SOLE   28,124 0 0
FIRST FINL BANCORP OH COM 320209109 5,021 205,214 SH   SOLE   205,214 0 0
FIRST FINL BANKSHARES COM 32020R109 513 15,614 SH   SOLE   15,614 0 0
FIRST HORIZON NATL CORP COM 320517105 364 22,492 SH   SOLE   22,492 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 761 7,950 SH   SOLE   7,950 0 0
FIRST SOLAR INC COM 336433107 2,966 51,288 SH   SOLE   51,288 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 141 13,441 SH   SOLE   13,441 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 751 29,666 SH   SOLE   29,666 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 967 18,152 SH   SOLE   18,152 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 395 11,872 SH   SOLE   11,872 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 849 42,996 SH   SOLE   42,996 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,332 56,923 SH   SOLE   56,923 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 276 4,760 SH   SOLE   4,760 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 266 4,795 SH   SOLE   4,795 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 845 53,373 SH   SOLE   53,373 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,009 19,256 SH   SOLE   19,256 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,223 52,047 SH   SOLE   52,047 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 561 16,320 SH   SOLE   16,320 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 765 19,154 SH   SOLE   19,154 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,103 43,955 SH   SOLE   43,955 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 747 36,539 SH   SOLE   36,539 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 807 16,580 SH   SOLE   16,580 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,408 25,372 SH   SOLE   25,372 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,809 67,161 SH   SOLE   67,161 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,341 23,741 SH   SOLE   23,741 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,327 79,198 SH   SOLE   79,198 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 470 9,768 SH   SOLE   9,768 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,182 135,165 SH   SOLE   135,165 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,246 102,000 SH   SOLE   102,000 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 53,576 891,901 SH   SOLE   891,901 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 264 5,472 SH   SOLE   5,472 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,140 98,799 SH   SOLE   98,799 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,714 50,169 SH   SOLE   50,169 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,856 68,350 SH   SOLE   68,350 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 394 10,587 SH   SOLE   10,587 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 777 19,412 SH   SOLE   19,412 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 231 8,265 SH   SOLE   8,265 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,819 501,063 SH   SOLE   501,063 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,646 13,264 SH   SOLE   13,264 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,018 37,895 SH   SOLE   37,895 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,225 152,376 SH   SOLE   152,376 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,677 41,106 SH   SOLE   41,106 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 738 9,734 SH   SOLE   9,734 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,152 140,003 SH   SOLE   140,003 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24,216 1,226,933 SH   SOLE   1,226,933 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 851 16,193 SH   SOLE   16,193 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,079 274,682 SH   SOLE   274,682 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 693 15,496 SH   SOLE   15,496 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,192 31,346 SH   SOLE   31,346 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,169 42,159 SH   SOLE   42,159 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,491 24,567 SH   SOLE   24,567 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,231 18,206 SH   SOLE   18,206 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,404 141,912 SH   SOLE   141,912 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 298 5,557 SH   SOLE   5,557 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,655 41,809 SH   SOLE   41,809 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,360 22,651 SH   SOLE   22,651 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 203 15,602 SH   SOLE   15,602 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,558 503,582 SH   SOLE   503,582 0 0
FIRSTCASH INC COM 33767D105 850 9,253 SH   SOLE   9,253 0 0
FIRSTENERGY CORP COM 337932107 1,294 26,876 SH   SOLE   26,876 0 0
FISERV INC COM 337738108 2,683 25,887 SH   SOLE   25,887 0 0
FIVE BELOW INC COM 33829M101 1,833 14,478 SH   SOLE   14,478 0 0
FIVE9 INC COM 338307101 233 4,377 SH   SOLE   4,377 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,259 60,336 SH   SOLE   60,336 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 372 16,751 SH   SOLE   16,751 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,099 3,843 SH   SOLE   3,843 0 0
FLEX LTD ORD Y2573F102 162 15,531 SH   SOLE   15,531 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,596 71,603 SH   SOLE   71,603 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 539 17,304 SH   SOLE   17,304 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 225 4,975 SH   SOLE   4,975 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 297 4,179 SH   SOLE   4,179 0 0
FLIR SYS INC COM 302445101 662 12,571 SH   SOLE   12,571 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,104 21,594 SH   SOLE   21,594 0 0
FLUOR CORP NEW COM 343412102 269 14,241 SH   SOLE   14,241 0 0
FNB CORP PA COM 302520101 656 56,792 SH   SOLE   56,792 0 0
FORD MTR CO DEL COM 345370860 3,729 406,934 SH   SOLE   406,934 0 0
FORESTAR GROUP INC COM 346232101 415 22,739 SH   SOLE   22,739 0 0
FORMFACTOR INC COM 346375108 448 24,167 SH   SOLE   24,167 0 0
FORTINET INC COM 34959E109 9,603 124,717 SH   SOLE   124,717 0 0
FORTIS INC COM 349553107 234 5,466 SH   SOLE   5,466 0 0
FORTIVE CORP COM 34959J108 5,405 78,829 SH   SOLE   78,829 0 0
FORTRESS BIOTECH INC COM 34960Q109 44 31,100 SH   SOLE   31,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,427 160,599 SH   SOLE   160,599 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 822 15,104 SH   SOLE   15,104 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 16,384 SH   SOLE   16,384 0 0
FORWARD AIR CORP COM 349853101 498 7,886 SH   SOLE   7,886 0 0
FOX CORP CL A COM 35137L105 979 31,161 SH   SOLE   31,161 0 0
FOX FACTORY HLDG CORP COM 35138V102 521 8,378 SH   SOLE   8,378 0 0
FRANKLIN RES INC COM 354613101 4,785 165,849 SH   SOLE   165,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,156 120,266 SH   SOLE   120,266 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 483 14,521 SH   SOLE   14,521 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 168 14,475 SH   SOLE   14,475 0 0
FS BANCORP INC COM 30263Y104 758 14,441 SH   SOLE   14,441 0 0
FS KKR CAPITAL CORP COM 302635107 2,182 374,182 SH   SOLE   374,182 0 0
FULTON FINL CORP PA COM 360271100 274 17,082 SH   SOLE   17,082 0 0
GABELLI DIVD & INCOME TR COM 36242H104 502 23,257 SH   SOLE   23,257 0 0
GABELLI EQUITY TR INC COM 362397101 245 41,046 SH   SOLE   41,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,161 24,114 SH   SOLE   24,114 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 191 44,408 SH   SOLE   44,408 0 0
GAMCO INVESTORS INC CL A COM 361438104 230 11,750 SH   SOLE   11,750 0 0
GAMESTOP CORP NEW CL A 36467W109 2,271 409,208 SH   SOLE   409,208 0 0
GAMESTOP CORP NEW CL A 36467W109 19 23,000 SH Call SOLE   23,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 332 8,588 SH   SOLE   8,588 0 0
GARMIN LTD SHS H2906T109 2,301 27,194 SH   SOLE   27,194 0 0
GARTNER INC COM 366651107 5,873 41,109 SH   SOLE   41,109 0 0
GATX CORP COM 361448103 732 9,415 SH   SOLE   9,415 0 0
GCI LIBERTY INC COM CLASS A 36164V305 292 4,884 SH   SOLE   4,884 0 0
GENERAC HLDGS INC COM 368736104 776 9,899 SH   SOLE   9,899 0 0
GENERAL DYNAMICS CORP COM 369550108 17,694 96,892 SH   SOLE   96,892 0 0
GENERAL ELECTRIC CO COM 369604103 13,336 1,490,516 SH   SOLE   1,490,516 0 0
GENERAL ELECTRIC CO COM 369604103 32 21,300 SH Call SOLE   21,300 0 0
GENERAL MLS INC COM 370334104 22,503 408,187 SH   SOLE   408,187 0 0
GENERAL MTRS CO COM 37045V100 5,017 133,965 SH   SOLE   133,965 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,442 206,686 SH   SOLE   206,686 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 296 267,174 SH   SOLE   267,174 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14,208 2,344,647 SH   SOLE   2,344,647 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 474 163,235 SH   SOLE   163,235 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 1,000 SH Call SOLE   1,000 0 0
GENPACT LIMITED SHS G3922B107 598 15,407 SH   SOLE   15,407 0 0
GENTEX CORP COM 371901109 500 18,086 SH   SOLE   18,086 0 0
GENUINE PARTS CO COM 372460105 7,103 71,348 SH   SOLE   71,348 0 0
GETTY RLTY CORP NEW COM 374297109 520 16,236 SH   SOLE   16,236 0 0
GILEAD SCIENCES INC COM 375558103 26,663 420,507 SH   SOLE   420,507 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,903 47,052 SH   SOLE   47,052 0 0
GLADSTONE CAPITAL CORP COM 376535100 139 14,190 SH   SOLE   14,190 0 0
GLADSTONE COML CORP COM 376536108 273 11,535 SH   SOLE   11,535 0 0
GLAUKOS CORP COM 377322102 222 3,551 SH   SOLE   3,551 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,471 573,490 SH   SOLE   573,490 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,104 56,524 SH   SOLE   56,524 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 676 34,462 SH   SOLE   34,462 0 0
GLOBAL PMTS INC COM 37940X102 4,521 28,481 SH   SOLE   28,481 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,074 37,397 SH   SOLE   37,397 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,396 440,217 SH   SOLE   440,217 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 935 55,149 SH   SOLE   55,149 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 6,771 808,563 SH   SOLE   808,563 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 452 19,115 SH   SOLE   19,115 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 315 13,027 SH   SOLE   13,027 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 739 79,698 SH   SOLE   79,698 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 610 27,002 SH   SOLE   27,002 0 0
GLOBAL X FDS REIT ETF 37950E127 173 11,230 SH   SOLE   11,230 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 286 7,841 SH   SOLE   7,841 0 0
GLOBALSTAR INC COM 378973408 623 1,504,584 SH   SOLE   1,504,584 0 0
GLOBANT S A COM L44385109 459 5,041 SH   SOLE   5,041 0 0
GLOBE LIFE INC COM 37959E102 2,527 26,355 SH   SOLE   26,355 0 0
GLOBUS MED INC CL A 379577208 501 9,786 SH   SOLE   9,786 0 0
GLU MOBILE INC COM 379890106 83 16,930 SH   SOLE   16,930 0 0
GMS INC COM 36251C103 1,420 49,351 SH   SOLE   49,351 0 0
GODADDY INC CL A 380237107 525 7,931 SH   SOLE   7,931 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 171 11,100 SH   SOLE   11,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 502 25,030 SH   SOLE   25,030 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 706 7,046 SH   SOLE   7,046 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 229 7,292 SH   SOLE   7,292 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,839 276,797 SH   SOLE   276,797 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,052 184,549 SH   SOLE   184,549 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,582 80,074 SH   SOLE   80,074 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 994 207,558 SH   SOLE   207,558 0 0
GOLUB CAP BDC INC COM 38173M102 8,706 462,367 SH   SOLE   462,367 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,900 272,057 SH   SOLE   272,057 0 0
GOPRO INC CL A 38268T103 128 24,555 SH   SOLE   24,555 0 0
GP STRATEGIES CORP COM 36225V104 180 14,015 SH   SOLE   14,015 0 0
GRACO INC COM 384109104 532 11,526 SH   SOLE   11,526 0 0
GRAINGER W W INC COM 384802104 693 2,330 SH   SOLE   2,330 0 0
GRAND CANYON ED INC COM 38526M106 373 3,815 SH   SOLE   3,815 0 0
GRANITE CONSTR INC COM 387328107 239 7,506 SH   SOLE   7,506 0 0
GREEN DOT CORP CL A 39304D102 782 30,953 SH   SOLE   30,953 0 0
GREEN PLAINS INC COM 393222104 27 108,000 SH Call SOLE   108,000 0 0
GREEN PLAINS INC COM 393222104 4,271 403,649 SH   SOLE   403,649 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,476 111,187 SH   SOLE   111,187 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 218 2,395 SH   SOLE   2,395 0 0
GRUBHUB INC COM 400110102 316 5,658 SH   SOLE   5,658 0 0
GUARDANT HEALTH INC COM 40131M109 3,844 60,208 SH   SOLE   60,208 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 556 27,744 SH   SOLE   27,744 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 374 19,177 SH   SOLE   19,177 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 217 9,076 SH   SOLE   9,076 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 520 4,887 SH   SOLE   4,887 0 0
GULF RESOURCES INC COM 40251W309 17 25,001 SH   SOLE   25,001 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 832 7,223 SH   SOLE   7,223 0 0
HALLIBURTON CO COM 406216101 1,348 71,150 SH   SOLE   71,150 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 443 28,629 SH   SOLE   28,629 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 212 8,758 SH   SOLE   8,758 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 277 11,723 SH   SOLE   11,723 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 536 18,873 SH   SOLE   18,873 0 0
HANESBRANDS INC COM 410345102 1,815 118,440 SH   SOLE   118,440 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 249 8,579 SH   SOLE   8,579 0 0
HANOVER INS GROUP INC COM 410867105 344 2,515 SH   SOLE   2,515 0 0
HARLEY DAVIDSON INC COM 412822108 362 10,078 SH   SOLE   10,078 0 0
HARSCO CORP COM 415864107 465 24,499 SH   SOLE   24,499 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 2,160 52,894 SH   SOLE   52,894 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,744 61,775 SH   SOLE   61,775 0 0
HASBRO INC COM 418056107 1,055 8,879 SH   SOLE   8,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 829 18,233 SH   SOLE   18,233 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,502 134,265 SH   SOLE   134,265 0 0
HCA HEALTHCARE INC COM 40412C101 4,726 39,291 SH   SOLE   39,291 0 0
HCP INC COM 40414L109 999 27,999 SH   SOLE   27,999 0 0
HD SUPPLY HLDGS INC COM 40416M105 522 13,329 SH   SOLE   13,329 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,434 42,721 SH   SOLE   42,721 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 262 10,542 SH   SOLE   10,542 0 0
HEALTHCARE SVCS GRP INC COM 421906108 217 8,806 SH   SOLE   8,806 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 673 22,930 SH   SOLE   22,930 0 0
HEALTHEQUITY INC COM 42226A107 4,791 83,844 SH   SOLE   83,844 0 0
HEICO CORP NEW CL A 422806208 327 3,347 SH   SOLE   3,347 0 0
HEICO CORP NEW COM 422806109 1,132 9,168 SH   SOLE   9,168 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 113 14,099 SH   SOLE   14,099 0 0
HELMERICH & PAYNE INC COM 423452101 5,093 127,222 SH   SOLE   127,222 0 0
HENRY JACK & ASSOC INC COM 426281101 892 6,097 SH   SOLE   6,097 0 0
HENRY SCHEIN INC COM 806407102 4,218 66,430 SH   SOLE   66,430 0 0
HERCULES CAPITAL INC COM 427096508 1,490 111,081 SH   SOLE   111,081 0 0
HERON THERAPEUTICS INC COM 427746102 223 11,905 SH   SOLE   11,905 0 0
HERSHEY CO COM 427866108 4,855 31,313 SH   SOLE   31,313 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 515 37,260 SH   SOLE   37,260 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8 7,000 SH Call SOLE   7,000 0 0
HESS CORP COM 42809H107 1,534 25,320 SH   SOLE   25,320 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 748 38,839 SH   SOLE   38,839 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,028 265,359 SH   SOLE   265,359 0 0
HEXCEL CORP NEW COM 428291108 990 12,063 SH   SOLE   12,063 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 237 17,728 SH   SOLE   17,728 0 0
HILL ROM HLDGS INC COM 431475102 472 4,471 SH   SOLE   4,471 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,166 12,595 SH   SOLE   12,595 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,355 211,741 SH   SOLE   211,741 0 0
HOLLYFRONTIER CORP COM 436106108 622 11,610 SH   SOLE   11,610 0 0
HOLOGIC INC COM 436440101 359 7,121 SH   SOLE   7,121 0 0
HOME BANCSHARES INC COM 436893200 274 14,580 SH   SOLE   14,580 0 0
HOME DEPOT INC COM 437076102 110,723 477,359 SH   SOLE   477,359 0 0
HOME DEPOT INC COM 437076102 2 400 SH Put SOLE   400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 457 17,377 SH   SOLE   17,377 0 0
HONEYWELL INTL INC COM 438516106 43,239 255,516 SH   SOLE   255,516 0 0
HONEYWELL INTL INC COM 438516106 5 4,500 SH Put SOLE   4,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 269 5,789 SH   SOLE   5,789 0 0
HORMEL FOODS CORP COM 440452100 777 17,679 SH   SOLE   17,679 0 0
HOULIHAN LOKEY INC CL A 441593100 743 16,545 SH   SOLE   16,545 0 0
HOWARD HUGHES CORP COM 44267D107 319 2,457 SH   SOLE   2,457 0 0
HP INC COM 40434L105 1,463 77,046 SH   SOLE   77,046 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 257 9,750 SH   SOLE   9,750 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,513 222,074 SH   SOLE   222,074 0 0
HUB GROUP INC CL A 443320106 10,178 218,866 SH   SOLE   218,866 0 0
HUBBELL INC COM 443510607 410 3,140 SH   SOLE   3,140 0 0
HUBSPOT INC COM 443573100 228 1,514 SH   SOLE   1,514 0 0
HUMANA INC COM 444859102 5,457 21,323 SH   SOLE   21,323 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,622 50,711 SH   SOLE   50,711 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,141 220,155 SH   SOLE   220,155 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,058 4,983 SH   SOLE   4,983 0 0
HUNTSMAN CORP COM 447011107 3,795 163,450 SH   SOLE   163,450 0 0
HYATT HOTELS CORP COM CL A 448579102 1,339 18,167 SH   SOLE   18,167 0 0
IAC INTERACTIVECORP COM 44919P508 5,792 26,593 SH   SOLE   26,593 0 0
IBIO INC COM NEW 451033203 5 10,002 SH   SOLE   10,002 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 481 7,472 SH   SOLE   7,472 0 0
ICICI BK LTD ADR 45104G104 330 27,171 SH   SOLE   27,171 0 0
ICON PLC SHS G4705A100 1,216 8,285 SH   SOLE   8,285 0 0
ICU MED INC COM 44930G107 305 1,902 SH   SOLE   1,902 0 0
IDEX CORP COM 45167R104 1,555 9,525 SH   SOLE   9,525 0 0
IDEXX LABS INC COM 45168D104 9,452 34,791 SH   SOLE   34,791 0 0
IHS MARKIT LTD SHS G47567105 631 9,410 SH   SOLE   9,410 0 0
II VI INC COM 902104108 1,173 33,345 SH   SOLE   33,345 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,533 73,730 SH   SOLE   73,730 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 8,000 SH Put SOLE   8,000 0 0
ILLUMINA INC COM 452327109 6,913 22,740 SH   SOLE   22,740 0 0
IMAX CORP COM 45245E109 299 13,651 SH   SOLE   13,651 0 0
IMEDIA BRANDS INC COM CL A 452465107 23 40,000 SH   SOLE   40,000 0 0
IMMUNOGEN INC COM 45253H101 1 15,000 SH Call SOLE   15,000 0 0
IMMUNOGEN INC COM 45253H101 17 12,027 SH   SOLE   12,027 0 0
IMMUNOMEDICS INC COM 452907108 538 40,386 SH   SOLE   40,386 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6,592 837,766 SH   SOLE   837,766 0 0
INCYTE CORP COM 45337C102 1,771 23,939 SH   SOLE   23,939 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 267 10,213 SH   SOLE   10,213 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58,244 1,915,610 SH   SOLE   1,915,610 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,425 53,848 SH   SOLE   53,848 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,428 356,852 SH   SOLE   356,852 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,772 155,820 SH   SOLE   155,820 0 0
INFUSYSTEM HLDGS INC COM 45685K102 53 10,000 SH   SOLE   10,000 0 0
ING GROEP N V SPONSORED ADR 456837103 3,340 321,161 SH   SOLE   321,161 0 0
INGERSOLL-RAND PLC SHS G47791101 2,773 22,531 SH   SOLE   22,531 0 0
INGREDION INC COM 457187102 451 5,540 SH   SOLE   5,540 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 366 11,374 SH   SOLE   11,374 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 2,530 101,727 SH   SOLE   101,727 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 725 28,841 SH   SOLE   28,841 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 259 9,854 SH   SOLE   9,854 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 312 11,963 SH   SOLE   11,963 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 1,165 46,202 SH   SOLE   46,202 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 567 21,838 SH   SOLE   21,838 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 532 20,400 SH   SOLE   20,400 0 0
INOVALON HLDGS INC COM CL A 45781D101 256 15,704 SH   SOLE   15,704 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 185 92,708 SH   SOLE   92,708 0 0
INTEGER HLDGS CORP COM 45826H109 520 6,893 SH   SOLE   6,893 0 0
INTEL CORP COM 458140100 107,123 2,078,544 SH   SOLE   2,078,544 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 231 17,325 SH   SOLE   17,325 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 503 9,377 SH   SOLE   9,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,248 100,314 SH   SOLE   100,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75,086 516,410 SH   SOLE   516,410 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 526 4,278 SH   SOLE   4,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,814 223,152 SH   SOLE   223,152 0 0
INTEST CORP COM 461147100 287 61,618 SH   SOLE   61,618 0 0
INTL PAPER CO COM 460146103 13,875 331,504 SH   SOLE   331,504 0 0
INTREXON CORP COM 46122T102 415 72,241 SH   SOLE   72,241 0 0
INTUIT COM 461202103 7,381 27,769 SH   SOLE   27,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,085 24,180 SH   SOLE   24,180 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,218 78,122 SH   SOLE   78,122 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 275 2,306 SH   SOLE   2,306 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4 4,000 SH Put SOLE   4,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 589 39,159 SH   SOLE   39,159 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 293 10,827 SH   SOLE   10,827 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 21,125 1,002,494 SH   SOLE   1,002,494 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5,296 221,131 SH   SOLE   221,131 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 21,471 1,008,218 SH   SOLE   1,008,218 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,535 231,025 SH   SOLE   231,025 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,579 121,284 SH   SOLE   121,284 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,236 334,738 SH   SOLE   334,738 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,653 727,290 SH   SOLE   727,290 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,276 216,516 SH   SOLE   216,516 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,879 87,948 SH   SOLE   87,948 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 317 12,254 SH   SOLE   12,254 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 889 41,210 SH   SOLE   41,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 223 10,913 SH   SOLE   10,913 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 224 10,748 SH   SOLE   10,748 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 225 10,229 SH   SOLE   10,229 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,642 201,590 SH   SOLE   201,590 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 410 6,564 SH   SOLE   6,564 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 565 9,343 SH   SOLE   9,343 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6,675 97,433 SH   SOLE   97,433 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7,548 214,972 SH   SOLE   214,972 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 316 6,528 SH   SOLE   6,528 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,111 263,942 SH   SOLE   263,942 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 7,026 124,713 SH   SOLE   124,713 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 309 5,479 SH   SOLE   5,479 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11,155 119,807 SH   SOLE   119,807 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 222 11,769 SH   SOLE   11,769 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,402 139,180 SH   SOLE   139,180 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,466 58,808 SH   SOLE   58,808 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 244 20,833 SH   SOLE   20,833 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,886 60,641 SH   SOLE   60,641 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,296 6,101 SH   SOLE   6,101 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 284 4,881 SH   SOLE   4,881 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 930 6,579 SH   SOLE   6,579 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 981 45,303 SH   SOLE   45,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 18,115 415,225 SH   SOLE   415,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,513 14,107 SH   SOLE   14,107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124,930 1,156,127 SH   SOLE   1,156,127 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57,271 483,508 SH   SOLE   483,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19,817 305,782 SH   SOLE   305,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,131 63,621 SH   SOLE   63,621 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,116 30,452 SH   SOLE   30,452 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,798 232,791 SH   SOLE   232,791 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,155 42,275 SH   SOLE   42,275 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,387 30,334 SH   SOLE   30,334 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 379 7,588 SH   SOLE   7,588 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,305 44,579 SH   SOLE   44,579 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,109 57,942 SH   SOLE   57,942 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 6,405 233,183 SH   SOLE   233,183 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,488 37,591 SH   SOLE   37,591 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,848 141,813 SH   SOLE   141,813 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 475 20,483 SH   SOLE   20,483 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,005 37,845 SH   SOLE   37,845 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16,513 1,099,932 SH   SOLE   1,099,932 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,585 49,479 SH   SOLE   49,479 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 14,641 371,560 SH   SOLE   371,560 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 290 5,370 SH   SOLE   5,370 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,134 29,697 SH   SOLE   29,697 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 397 14,623 SH   SOLE   14,623 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,949 115,756 SH   SOLE   115,756 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,122 18,782 SH   SOLE   18,782 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 686 12,949 SH   SOLE   12,949 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 712 6,301 SH   SOLE   6,301 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,709 45,366 SH   SOLE   45,366 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,796 42,180 SH   SOLE   42,180 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,542 233,847 SH   SOLE   233,847 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 322 10,963 SH   SOLE   10,963 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 815 36,729 SH   SOLE   36,729 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 273 8,458 SH   SOLE   8,458 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,464 96,963 SH   SOLE   96,963 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 286 11,532 SH   SOLE   11,532 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,248 51,650 SH   SOLE   51,650 0 0
INVESCO LTD SHS G491BT108 14,504 856,224 SH   SOLE   856,224 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 163 10,679 SH   SOLE   10,679 0 0
INVESCO MUN TR COM 46131J103 233 18,468 SH   SOLE   18,468 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 358 45,134 SH   SOLE   45,134 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 212,479 1,125,143 SH   SOLE   1,125,143 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24 21,100 SH Put SOLE   21,100 0 0
INVESCO SR INCOME TR COM 46131H107 216 51,296 SH   SOLE   51,296 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 167 13,150 SH   SOLE   13,150 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 218 14,218 SH   SOLE   14,218 0 0
INVESTAR HLDG CORP COM 46134L105 238 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM 46185L103 5,971 310,139 SH   SOLE   310,139 0 0
IONIS PHARMACEUTICALS INC COM 462222100 715 12,006 SH   SOLE   12,006 0 0
IQIYI INC SPONSORED ADS 46267X108 246 15,319 SH   SOLE   15,319 0 0
IQIYI INC SPONSORED ADS 46267X108 0 5,000 SH Call SOLE   5,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 563 26,547 SH   SOLE   26,547 0 0
IRON MTN INC NEW COM 46284V101 2,880 89,071 SH   SOLE   89,071 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,088 1,356,654 SH   SOLE   1,356,654 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,545 745,441 SH   SOLE   745,441 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6,880 278,988 SH   SOLE   278,988 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,155 35,600 SH   SOLE   35,600 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,714 47,476 SH   SOLE   47,476 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,517 47,620 SH   SOLE   47,620 0 0
ISHARES INC MSCI AUST ETF 464286103 814 36,655 SH   SOLE   36,655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,531 60,020 SH   SOLE   60,020 0 0
ISHARES INC MSCI CDA ETF 464286509 14,374 497,409 SH   SOLE   497,409 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 418 6,573 SH   SOLE   6,573 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,015 128,982 SH   SOLE   128,982 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,899 184,724 SH   SOLE   184,724 0 0
ISHARES INC MSCI GERMANY ETF 464286806 259 9,610 SH   SOLE   9,610 0 0
ISHARES INC MSCI HONG KG ETF 464286871 809 35,520 SH   SOLE   35,520 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,524 168,181 SH   SOLE   168,181 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,198 51,387 SH   SOLE   51,387 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,001 71,432 SH   SOLE   71,432 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,218 72,262 SH   SOLE   72,262 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 279 7,144 SH   SOLE   7,144 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,785 120,030 SH   SOLE   120,030 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,855 232,365 SH   SOLE   232,365 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,630 69,646 SH   SOLE   69,646 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 213 14,132 SH   SOLE   14,132 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,260 393,790 SH   SOLE   393,790 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2 10,000 SH Call SOLE   10,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,652 56,208 SH   SOLE   56,208 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,518 441,909 SH   SOLE   441,909 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,720 53,139 SH   SOLE   53,139 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,724 173,905 SH   SOLE   173,905 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,085 40,742 SH   SOLE   40,742 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,516 38,675 SH   SOLE   38,675 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 2,500 SH Put SOLE   2,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,305 33,909 SH   SOLE   33,909 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,846 15,931 SH   SOLE   15,931 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 229 4,139 SH   SOLE   4,139 0 0
ISHARES TR ASIA 50 ETF 464288430 258 4,400 SH   SOLE   4,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,583 40,764 SH   SOLE   40,764 0 0
ISHARES TR CALIF MUN BD ETF 464288356 624 10,179 SH   SOLE   10,179 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,557 64,210 SH   SOLE   64,210 0 0
ISHARES TR CMBS ETF 46429B366 885 16,573 SH   SOLE   16,573 0 0
ISHARES TR COHEN STEER REIT 464287564 630 5,259 SH   SOLE   5,259 0 0
ISHARES TR CONV BD ETF 46435G102 1,471 25,158 SH   SOLE   25,158 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,394 146,516 SH   SOLE   146,516 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,155 335,864 SH   SOLE   335,864 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,029 74,725 SH   SOLE   74,725 0 0
ISHARES TR CORE INTL AGGR 46435G672 934 16,901 SH   SOLE   16,901 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86,753 1,420,309 SH   SOLE   1,420,309 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,380 30,125 SH   SOLE   30,125 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,626 29,718 SH   SOLE   29,718 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,562 27,814 SH   SOLE   27,814 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 42,000 726,869 SH   SOLE   726,869 0 0
ISHARES TR CORE S&P MCP ETF 464287507 79,914 413,491 SH   SOLE   413,491 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111,624 1,434,520 SH   SOLE   1,434,520 0 0
ISHARES TR CORE S&P TTL STK 464287150 81,807 1,220,234 SH   SOLE   1,220,234 0 0
ISHARES TR CORE S&P US GWT 464287671 33,296 529,678 SH   SOLE   529,678 0 0
ISHARES TR CORE S&P US VLU 464287663 34,821 602,717 SH   SOLE   602,717 0 0
ISHARES TR CORE S&P500 ETF 464287200 103,951 348,339 SH   SOLE   348,339 0 0
ISHARES TR CORE US AGGBD ET 464287226 53,558 473,349 SH   SOLE   473,349 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,959 35,338 SH   SOLE   35,338 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9,743 315,182 SH   SOLE   315,182 0 0
ISHARES TR DOW JONES US ETF 464287846 863 5,858 SH   SOLE   5,858 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,063 50,463 SH   SOLE   50,463 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,952 243,987 SH   SOLE   243,987 0 0
ISHARES TR EAFE VALUE ETF 464288877 785 16,550 SH   SOLE   16,550 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,819 22,165 SH   SOLE   22,165 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,821 28,405 SH   SOLE   28,405 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 652 9,988 SH   SOLE   9,988 0 0
ISHARES TR EUROPE ETF 464287861 263 6,095 SH   SOLE   6,095 0 0
ISHARES TR EXPANDED TECH 464287515 3,146 14,888 SH   SOLE   14,888 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,033 4,763 SH   SOLE   4,763 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 543 14,016 SH   SOLE   14,016 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,072 40,881 SH   SOLE   40,881 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 47,000 922,381 SH   SOLE   922,381 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,410 95,198 SH   SOLE   95,198 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,279 37,348 SH   SOLE   37,348 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,448 18,555 SH   SOLE   18,555 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 285 6,244 SH   SOLE   6,244 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,386 79,685 SH   SOLE   79,685 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,426 77,765 SH   SOLE   77,765 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 831 33,505 PRN   SOLE   33,505 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 9,959 401,179 PRN   SOLE   401,179 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,557 416,002 PRN   SOLE   416,002 0 0
ISHARES TR IBONDS DEC2021 46435G789 5,091 197,411 SH   SOLE   197,411 0 0
ISHARES TR IBONDS DEC2022 46435G755 17,335 663,171 SH   SOLE   663,171 0 0
ISHARES TR IBONDS DEC2023 46435G318 11,446 443,880 SH   SOLE   443,880 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,840 992,156 PRN   SOLE   992,156 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,172 401,435 PRN   SOLE   401,435 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,456 408,588 PRN   SOLE   408,588 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 354 13,645 PRN   SOLE   13,645 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 522 19,446 PRN   SOLE   19,446 0 0
ISHARES TR IBONDS SEP2020 46434V571 17,649 691,254 SH   SOLE   691,254 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6 6,500 SH Put SOLE   6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,342 84,461 SH   SOLE   84,461 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,037 102,103 SH   SOLE   102,103 0 0
ISHARES TR INTL DEV RE ETF 464288489 621 20,976 SH   SOLE   20,976 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,078 132,712 SH   SOLE   132,712 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,785 65,456 SH   SOLE   65,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,344 91,634 SH   SOLE   91,634 0 0
ISHARES TR LNG TR CRPRT BD 464289511 203 3,016 SH   SOLE   3,016 0 0
ISHARES TR MBS ETF 464288588 7,359 67,869 SH   SOLE   67,869 0 0
ISHARES TR MICRO-CAP ETF 464288869 672 7,752 SH   SOLE   7,752 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,066 96,431 SH   SOLE   96,431 0 0
ISHARES TR MODERT ALLOC ETF 464289875 302 7,640 SH   SOLE   7,640 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,050 10,357 SH   SOLE   10,357 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 511 2,101 SH   SOLE   2,101 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 321 2,004 SH   SOLE   2,004 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 917 36,749 SH   SOLE   36,749 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,573 8,206 SH   SOLE   8,206 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,618 54,871 SH   SOLE   54,871 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,840 160,485 SH   SOLE   160,485 0 0
ISHARES TR MSCI ACWI EX US 464288240 16,554 359,608 SH   SOLE   359,608 0 0
ISHARES TR MSCI CHINA A 46434V514 1,470 53,017 SH   SOLE   53,017 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,715 455,519 SH   SOLE   455,519 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,992 464,699 SH   SOLE   464,699 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 5,300 SH Call SOLE   5,300 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,244 181,724 SH   SOLE   181,724 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,480 103,575 SH   SOLE   103,575 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 6,823 166,683 SH   SOLE   166,683 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,436 21,969 SH   SOLE   21,969 0 0
ISHARES TR MSCI LW CRB TG 46434V464 214 1,782 SH   SOLE   1,782 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 25,993 405,591 SH   SOLE   405,591 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,093 130,799 SH   SOLE   130,799 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,592 29,078 SH   SOLE   29,078 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 784 30,689 SH   SOLE   30,689 0 0
ISHARES TR MULTIFACTOR USA 46434V282 277 8,610 SH   SOLE   8,610 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,891 59,273 SH   SOLE   59,273 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,364 152,238 SH   SOLE   152,238 0 0
ISHARES TR NEW YORK MUN ETF 464288323 237 4,169 SH   SOLE   4,169 0 0
ISHARES TR NORTH AMERN NAT 464287374 279 9,570 SH   SOLE   9,570 0 0
ISHARES TR PFD AND INCM SEC 464288687 18,608 495,539 SH   SOLE   495,539 0 0
ISHARES TR PHLX SEMICND ETF 464287523 609 2,942 SH   SOLE   2,942 0 0
ISHARES TR RUS 1000 ETF 464287622 26,410 160,527 SH   SOLE   160,527 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 147,346 922,915 SH   SOLE   922,915 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 85,000 662,655 SH   SOLE   662,655 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,551 65,090 SH   SOLE   65,090 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23,614 197,762 SH   SOLE   197,762 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,825 55,359 SH   SOLE   55,359 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,870 143,501 SH   SOLE   143,501 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,443 490,627 SH   SOLE   490,627 0 0
ISHARES TR RUS TOP 200 ETF 464289446 16,627 241,287 SH   SOLE   241,287 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,620 18,622 SH   SOLE   18,622 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,170 21,290 SH   SOLE   21,290 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,207 298,604 SH   SOLE   298,604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 6,000 SH Call SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88 42,000 SH Put SOLE   42,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29,388 169,202 SH   SOLE   169,202 0 0
ISHARES TR S&P 100 ETF 464287101 3,089 23,492 SH   SOLE   23,492 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62,573 347,456 SH   SOLE   347,456 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28,128 236,269 SH   SOLE   236,269 0 0
ISHARES TR S&P MC 400GR ETF 464287606 35,724 159,767 SH   SOLE   159,767 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,969 68,742 SH   SOLE   68,742 0 0
ISHARES TR S&P SML 600 GWT 464287887 14,796 83,025 SH   SOLE   83,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,715 222,774 SH   SOLE   222,774 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,540 158,972 SH   SOLE   158,972 0 0
ISHARES TR SHORT TREAS BD 464288679 5,026 45,445 SH   SOLE   45,445 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,133 20,063 SH   SOLE   20,063 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,611 30,684 SH   SOLE   30,684 0 0
ISHARES TR TIPS BD ETF 464287176 9,422 81,180 SH   SOLE   81,180 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 257 2,795 SH   SOLE   2,795 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 222 1,756 SH   SOLE   1,756 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 341 1,572 SH   SOLE   1,572 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 334 2,443 SH   SOLE   2,443 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,740 13,510 SH   SOLE   13,510 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,771 11,216 SH   SOLE   11,216 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,616 60,047 SH   SOLE   60,047 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5 6,000 SH Put SOLE   6,000 0 0
ISHARES TR U.S. TECH ETF 464287721 8,397 41,165 SH   SOLE   41,165 0 0
ISHARES TR ULTR SH TRM BD 46434V878 7,054 140,112 SH   SOLE   140,112 0 0
ISHARES TR US AER DEF ETF 464288760 10,891 48,551 SH   SOLE   48,551 0 0
ISHARES TR US HLTHCARE ETF 464287762 522 2,757 SH   SOLE   2,757 0 0
ISHARES TR US HOME CONS ETF 464288752 2,178 50,258 SH   SOLE   50,258 0 0
ISHARES TR US INDUSTRIALS 464287754 1,236 7,786 SH   SOLE   7,786 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,176 42,449 SH   SOLE   42,449 0 0
ISHARES TR US REGNL BKS ETF 464288778 258 5,526 SH   SOLE   5,526 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,788 219,696 SH   SOLE   219,696 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18,169 152,472 SH   SOLE   152,472 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,769 94,883 SH   SOLE   94,883 0 0
ISHARES TR USD INV GRDE ETF 464288620 340 5,859 SH   SOLE   5,859 0 0
ISHARES TR YLD OPTIM BD 46434V787 862 34,374 SH   SOLE   34,374 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,005 32,268 SH   SOLE   32,268 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11,746 233,109 SH   SOLE   233,109 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3,522 70,238 SH   SOLE   70,238 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 93 11,314 SH   SOLE   11,314 0 0
ITT INC COM 45073V108 239 3,898 SH   SOLE   3,898 0 0
JABIL INC COM 466313103 481 13,444 SH   SOLE   13,444 0 0
JACOBS ENGR GROUP INC COM 469814107 665 7,223 SH   SOLE   7,223 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,062 31,681 SH   SOLE   31,681 0 0
JD COM INC SPON ADR CL A 47215P106 2,211 78,984 SH   SOLE   78,984 0 0
JD COM INC SPON ADR CL A 47215P106 0 200 SH Call SOLE   200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,612 87,845 SH   SOLE   87,845 0 0
JETBLUE AWYS CORP COM 477143101 387 23,115 SH   SOLE   23,115 0 0
JETBLUE AWYS CORP COM 477143101 1 500 SH Call SOLE   500 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,051 31,868 SH   SOLE   31,868 0 0
JOHNSON & JOHNSON COM 478160104 186,509 1,441,409 SH   SOLE   1,441,409 0 0
JOHNSON & JOHNSON COM 478160104 145 55,000 SH Put SOLE   55,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,813 109,933 SH   SOLE   109,933 0 0
JOINT CORP COM 47973J102 4,886 262,480 SH   SOLE   262,480 0 0
JONES LANG LASALLE INC COM 48020Q107 4,346 31,238 SH   SOLE   31,238 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 8,486 339,223 SH   SOLE   339,223 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 6,867 76,275 SH   SOLE   76,275 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5,072 96,889 SH   SOLE   96,889 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 367 6,203 SH   SOLE   6,203 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,984 56,258 SH   SOLE   56,258 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 803 26,423 SH   SOLE   26,423 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 7,930 155,131 SH   SOLE   155,131 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 417 5,521 SH   SOLE   5,521 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,237 203,059 SH   SOLE   203,059 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33,053 1,421,039 SH   SOLE   1,421,039 0 0
JPMORGAN CHASE & CO COM 46625H100 2 1,000 SH Put SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 172,058 1,460,970 SH   SOLE   1,460,970 0 0
JUNIPER NETWORKS INC COM 48203R104 456 18,510 SH   SOLE   18,510 0 0
KAMAN CORP COM 483548103 320 5,400 SH   SOLE   5,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,545 26,617 SH   SOLE   26,617 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 319 22,553 SH   SOLE   22,553 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,446 132,870 SH   SOLE   132,870 0 0
KELLOGG CO COM 487836108 914 14,227 SH   SOLE   14,227 0 0
KEMPER CORP DEL COM 488401100 4,080 52,328 SH   SOLE   52,328 0 0
KEMPHARM INC COM 488445107 16 23,500 SH   SOLE   23,500 0 0
KEURIG DR PEPPER INC COM 49271V100 229 8,431 SH   SOLE   8,431 0 0
KEYCORP NEW COM 493267108 1,322 73,846 SH   SOLE   73,846 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,794 28,894 SH   SOLE   28,894 0 0
KIMBERLY CLARK CORP COM 494368103 30,911 217,627 SH   SOLE   217,627 0 0
KIMBERLY CLARK CORP COM 494368103 2 8,200 SH Put SOLE   8,200 0 0
KIMCO RLTY CORP COM 49446R109 6,762 324,523 SH   SOLE   324,523 0 0
KINDER MORGAN INC DEL COM 49456B101 28,300 1,373,644 SH   SOLE   1,373,644 0 0
KIRBY CORP COM 497266106 1,566 19,065 SH   SOLE   19,065 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 403 9,327 SH   SOLE   9,327 0 0
KKR & CO INC CL A 48251W104 1,031 38,423 SH   SOLE   38,423 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 354 22,729 SH   SOLE   22,729 0 0
KLA CORPORATION COM NEW 482480100 3,202 20,070 SH   SOLE   20,070 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9,567 501,037 SH   SOLE   501,037 0 0
KOHLS CORP COM 500255104 2,952 59,381 SH   SOLE   59,381 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,995 43,070 SH   SOLE   43,070 0 0
KRAFT HEINZ CO COM 500754106 10,097 361,358 SH   SOLE   361,358 0 0
KRAFT HEINZ CO COM 500754106 0 500 SH Call SOLE   500 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,155 38,556 SH   SOLE   38,556 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,617 39,128 SH   SOLE   39,128 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 777 37,800 SH   SOLE   37,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,436 77,394 SH   SOLE   77,394 0 0
KROGER CO COM 501044101 4,660 181,000 SH   SOLE   181,000 0 0
KT CORP SPONSORED ADR 48268K101 142 12,544 SH   SOLE   12,544 0 0
KULICKE & SOFFA INDS INC COM 501242101 627 26,672 SH   SOLE   26,672 0 0
L BRANDS INC COM 501797104 312 15,960 SH   SOLE   15,960 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,938 42,898 SH   SOLE   42,898 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,361 8,095 SH   SOLE   8,095 0 0
LADDER CAP CORP CL A 505743104 461 26,728 SH   SOLE   26,728 0 0
LAM RESEARCH CORP COM 512807108 6,401 27,689 SH   SOLE   27,689 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 272 3,314 SH   SOLE   3,314 0 0
LAMB WESTON HLDGS INC COM 513272104 4,576 62,971 SH   SOLE   62,971 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 16,422 910,383 SH   SOLE   910,383 0 0
LANDSTAR SYS INC COM 515098101 960 8,523 SH   SOLE   8,523 0 0
LANNET INC COM 516012101 149 13,468 SH   SOLE   13,468 0 0
LAS VEGAS SANDS CORP COM 517834107 1,851 32,053 SH   SOLE   32,053 0 0
LAS VEGAS SANDS CORP COM 517834107 2 500 SH Call SOLE   500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 241 13,269 SH   SOLE   13,269 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,351 48,289 SH   SOLE   48,289 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 241 10,936 SH   SOLE   10,936 0 0
LAUDER ESTEE COS INC CL A 518439104 7,742 38,914 SH   SOLE   38,914 0 0
LAZARD LTD SHS A G54050102 298 8,651 SH   SOLE   8,651 0 0
LEAR CORP COM NEW 521865204 317 2,703 SH   SOLE   2,703 0 0
LEGG MASON INC COM 524901105 9,546 250,062 SH   SOLE   250,062 0 0
LEGGETT & PLATT INC COM 524660107 1,189 29,103 SH   SOLE   29,103 0 0
LEIDOS HLDGS INC COM 525327102 5,450 63,456 SH   SOLE   63,456 0 0
LENNAR CORP CL A 526057104 9 2,000 SH Call SOLE   2,000 0 0
LENNAR CORP CL A 526057104 705 12,603 SH   SOLE   12,603 0 0
LENNOX INTL INC COM 526107107 1,055 4,335 SH   SOLE   4,335 0 0
LEXINGTON REALTY TRUST COM 529043101 534 52,052 SH   SOLE   52,052 0 0
LIBBEY INC COM 529898108 34 10,373 SH   SOLE   10,373 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 10,273 SH   SOLE   10,273 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 211 2,096 SH   SOLE   2,096 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 878 8,351 SH   SOLE   8,351 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,006 242,568 SH   SOLE   242,568 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 260 10,934 SH   SOLE   10,934 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 217 12,833 SH   SOLE   12,833 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 408 9,920 SH   SOLE   9,920 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 854 20,303 SH   SOLE   20,303 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 204 5,230 SH   SOLE   5,230 0 0
LIFE STORAGE INC COM 53223X107 312 2,962 SH   SOLE   2,962 0 0
LILLY ELI & CO COM 532457108 36,335 325,232 SH   SOLE   325,232 0 0
LIMELIGHT NETWORKS INC COM 53261M104 60 19,655 SH   SOLE   19,655 0 0
LINCOLN ELEC HLDGS INC COM 533900106 309 3,521 SH   SOLE   3,521 0 0
LINCOLN NATL CORP IND COM 534187109 4,401 72,977 SH   SOLE   72,977 0 0
LINDE PLC SHS G5494J103 3,513 18,120 SH   SOLE   18,120 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 126 13,685 SH   SOLE   13,685 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 20,000 SH Call SOLE   20,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 354 41,940 SH   SOLE   41,940 0 0
LITTELFUSE INC COM 537008104 317 1,793 SH   SOLE   1,793 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,938 272,880 SH   SOLE   272,880 0 0
LIVENT CORP COM 53814L108 82 12,177 SH   SOLE   12,177 0 0
LIVEPERSON INC COM 538146101 690 19,442 SH   SOLE   19,442 0 0
LKQ CORP COM 501889208 335 10,375 SH   SOLE   10,375 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 681 257,161 SH   SOLE   257,161 0 0
LOCKHEED MARTIN CORP COM 539830109 48,924 125,018 SH   SOLE   125,018 0 0
LOEWS CORP COM 540424108 4,349 84,392 SH   SOLE   84,392 0 0
LOUISIANA PAC CORP COM 546347105 588 23,840 SH   SOLE   23,840 0 0
LOWES COS INC COM 548661107 22,813 207,751 SH   SOLE   207,751 0 0
LULULEMON ATHLETICA INC COM 550021109 5,656 29,244 SH   SOLE   29,244 0 0
LULULEMON ATHLETICA INC COM 550021109 1 200 SH Call SOLE   200 0 0
LUMENTUM HLDGS INC COM 55024U109 353 6,662 SH   SOLE   6,662 0 0
LYFT INC CL A COM 55087P104 889 21,823 SH   SOLE   21,823 0 0
LYFT INC CL A COM 55087P104 2 500 SH Put SOLE   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,520 329,712 SH   SOLE   329,712 0 0
M & T BK CORP COM 55261F104 916 5,797 SH   SOLE   5,797 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,951 125,455 SH   SOLE   125,455 0 0
MACYS INC COM 55616P104 788 50,704 SH   SOLE   50,704 0 0
MACYS INC COM 55616P104 1 10,000 SH Call SOLE   10,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,750 6,641 SH   SOLE   6,641 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55,176 832,565 SH   SOLE   832,565 0 0
MAGNA INTL INC COM 559222401 3,907 73,451 SH   SOLE   73,451 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7,171 166,125 SH   SOLE   166,125 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,108 92,991 SH   SOLE   92,991 0 0
MALIBU BOATS INC COM CL A 56117J100 384 12,500 SH   SOLE   12,500 0 0
MANHATTAN ASSOCS INC COM 562750109 281 3,459 SH   SOLE   3,459 0 0
MANNKIND CORP COM NEW 56400P706 14 12,052 SH   SOLE   12,052 0 0
MANPOWERGROUP INC COM 56418H100 11,540 136,943 SH   SOLE   136,943 0 0
MANULIFE FINL CORP COM 56501R106 837 45,471 SH   SOLE   45,471 0 0
MARATHON OIL CORP COM 565849106 465 38,165 SH   SOLE   38,165 0 0
MARATHON PETE CORP COM 56585A102 29,198 480,443 SH   SOLE   480,443 0 0
MARCHEX INC CL B 56624R108 53 17,000 SH   SOLE   17,000 0 0
MARKEL CORP COM 570535104 772 655 SH   SOLE   655 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,078 3,273 SH   SOLE   3,273 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 200 SH Put SOLE   200 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,557 60,886 SH   SOLE   60,886 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 285 2,785 SH   SOLE   2,785 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,003 249,533 SH   SOLE   249,533 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,287 4,696 SH   SOLE   4,696 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,945 79,194 SH   SOLE   79,194 0 0
MASCO CORP COM 574599106 424 10,176 SH   SOLE   10,176 0 0
MASTERCARD INC CL A 57636Q104 51,042 187,998 SH   SOLE   187,998 0 0
MATCH GROUP INC COM 57665R106 3,826 53,379 SH   SOLE   53,379 0 0
MATERIALISE NV SPONSORED ADS 57667T100 320 17,367 SH   SOLE   17,367 0 0
MATTEL INC COM 577081102 170 15,274 SH   SOLE   15,274 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,922 240,541 SH   SOLE   240,541 0 0
MAXLINEAR INC COM 57776J100 22,989 1,027,186 SH   SOLE   1,027,186 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,236 27,082 SH   SOLE   27,082 0 0
MCDONALDS CORP COM 580135101 176,160 820,523 SH   SOLE   820,523 0 0
MCDONALDS CORP COM 580135101 1 200 SH Call SOLE   200 0 0
MCEWEN MNG INC COM 58039P107 21 13,734 SH   SOLE   13,734 0 0
MCKESSON CORP COM 58155Q103 10,397 76,116 SH   SOLE   76,116 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 174 61,809 SH   SOLE   61,809 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,544 78,577 SH   SOLE   78,577 0 0
MEDICINES CO COM 584688105 215 4,277 SH   SOLE   4,277 0 0
MEDIFAST INC COM 58470H101 252 2,426 SH   SOLE   2,426 0 0
MEDPACE HLDGS INC COM 58506Q109 783 9,314 SH   SOLE   9,314 0 0
MEDTRONIC PLC SHS G5960L103 24,458 225,433 SH   SOLE   225,433 0 0
MERCADOLIBRE INC COM 58733R102 1,037 1,870 SH   SOLE   1,870 0 0
MERCADOLIBRE INC COM 58733R102 51 600 SH Put SOLE   600 0 0
MERCK & CO INC COM 58933Y105 143,946 1,709,775 SH   SOLE   1,709,775 0 0
MERCURY SYS INC COM 589378108 471 5,828 SH   SOLE   5,828 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 574 50,000 SH   SOLE   50,000 0 0
METLIFE INC COM 59156R108 24,491 519,253 SH   SOLE   519,253 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,120 3,013 SH   SOLE   3,013 0 0
MFA FINL INC COM 55272X102 601 81,677 SH   SOLE   81,677 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,055 127,036 SH   SOLE   127,036 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 45 11,800 SH   SOLE   11,800 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 574 19,188 SH   SOLE   19,188 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,764 63,578 SH   SOLE   63,578 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,657 39,452 SH   SOLE   39,452 0 0
MICRON TECHNOLOGY INC COM 595112103 17,184 400,939 SH   SOLE   400,939 0 0
MICROSOFT CORP COM 594918104 554 169,300 SH Put SOLE   169,300 0 0
MICROSOFT CORP COM 594918104 357,932 2,573,373 SH   SOLE   2,573,373 0 0
MICROSOFT CORP COM 594918104 38 7,900 SH Call SOLE   7,900 0 0
MID AMER APT CMNTYS INC COM 59522J103 264 2,026 SH   SOLE   2,026 0 0
MIDDLEBY CORP COM 596278101 624 5,296 SH   SOLE   5,296 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 13 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,703 340,275 SH   SOLE   340,275 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 10 12,217 SH   SOLE   12,217 0 0
MITEK SYS INC COM NEW 606710200 295 30,517 SH   SOLE   30,517 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,619 1,104,379 SH   SOLE   1,104,379 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 58 19,239 SH   SOLE   19,239 0 0
MOELIS & CO CL A 60786M105 4,232 129,236 SH   SOLE   129,236 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,214 55,761 SH   SOLE   55,761 0 0
MONDELEZ INTL INC CL A 609207105 33,917 613,374 SH   SOLE   613,374 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 24 6,000 SH   SOLE   6,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 8 10,000 SH Call SOLE   10,000 0 0
MONGODB INC CL A 60937P106 889 7,381 SH   SOLE   7,381 0 0
MONGODB INC CL A 60937P106 31 1,400 SH Put SOLE   1,400 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 186 12,865 SH   SOLE   12,865 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,076 6,911 SH   SOLE   6,911 0 0
MONROE CAP CORP COM 610335101 116 11,000 SH   SOLE   11,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 767 13,221 SH   SOLE   13,221 0 0
MOODYS CORP COM 615369105 1,183 5,790 SH   SOLE   5,790 0 0
MOOG INC CL A 615394202 341 4,206 SH   SOLE   4,206 0 0
MORGAN STANLEY COM NEW 617446448 9,055 212,022 SH   SOLE   212,022 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 133 14,527 SH   SOLE   14,527 0 0
MORNINGSTAR INC COM 617700109 437 2,996 SH   SOLE   2,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,191 12,866 SH   SOLE   12,866 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,991 570,433 SH   SOLE   570,433 0 0
MSA SAFETY INC COM 553498106 200 1,847 SH   SOLE   1,847 0 0
MSC INDL DIRECT INC CL A 553530106 348 4,800 SH   SOLE   4,800 0 0
MSCI INC COM 55354G100 1,905 8,708 SH   SOLE   8,708 0 0
MSG NETWORK INC CL A 553573106 324 20,109 SH   SOLE   20,109 0 0
MURPHY USA INC COM 626755102 21,174 248,258 SH   SOLE   248,258 0 0
MYLAN N V SHS EURO N59465109 1,528 77,050 SH   SOLE   77,050 0 0
NABORS INDUSTRIES LTD SHS G6359F103 65 35,036 SH   SOLE   35,036 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,621 63,496 SH   SOLE   63,496 0 0
NASDAQ INC COM 631103108 7,130 71,882 SH   SOLE   71,882 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,410 76,614 SH   SOLE   76,614 0 0
NATIONAL FUEL GAS CO N J COM 636180101 747 15,899 SH   SOLE   15,899 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 598 11,087 SH   SOLE   11,087 0 0
NATIONAL INSTRS CORP COM 636518102 453 10,858 SH   SOLE   10,858 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,466 69,357 SH   SOLE   69,357 0 0
NATIONAL RESH CORP COM NEW 637372202 249 4,325 SH   SOLE   4,325 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 361 6,401 SH   SOLE   6,401 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 11 13,090 SH   SOLE   13,090 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,147 201,481 SH   SOLE   201,481 0 0
NEKTAR THERAPEUTICS COM 640268108 462 25,366 SH   SOLE   25,366 0 0
NEKTAR THERAPEUTICS COM 640268108 1 300 SH Call SOLE   300 0 0
NELNET INC CL A 64031N108 2,638 41,475 SH   SOLE   41,475 0 0
NEOGEN CORP COM 640491106 1,650 24,313 SH   SOLE   24,313 0 0
NEOGENOMICS INC COM NEW 64049M209 4,005 209,441 SH   SOLE   209,441 0 0
NETAPP INC COM 64110D104 1,063 20,147 SH   SOLE   20,147 0 0
NETEASE INC SPONSORED ADS 64110W102 268 1,009 SH   SOLE   1,009 0 0
NETFLIX INC COM 64110L106 13,018 48,672 SH   SOLE   48,672 0 0
NETFLIX INC COM 64110L106 21 500 SH Put SOLE   500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 483 40,003 SH   SOLE   40,003 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 124 17,353 SH   SOLE   17,353 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 359 28,722 SH   SOLE   28,722 0 0
NEURALSTEM INC COM 64127R500 75 45,055 SH   SOLE   45,055 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 419 4,654 SH   SOLE   4,654 0 0
NEVRO CORP COM 64157F103 1,167 13,583 SH   SOLE   13,583 0 0
NEW AGE BEVERAGES CORP COM 64157V108 47 16,860 SH   SOLE   16,860 0 0
NEW AGE BEVERAGES CORP COM 64157V108 7 20,400 SH Call SOLE   20,400 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 945 52,416 SH   SOLE   52,416 0 0
NEW JERSEY RES COM 646025106 280 6,194 SH   SOLE   6,194 0 0
NEW MTN FIN CORP COM 647551100 1,869 137,180 SH   SOLE   137,180 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,091 9,826 SH   SOLE   9,826 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,164 74,308 SH   SOLE   74,308 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 763 60,522 SH   SOLE   60,522 0 0
NEW YORK TIMES CO CL A 650111107 50 1,749 SH   SOLE   1,749 0 0
NEW YORK TIMES CO CL A 650111107 0 10,000 SH Call SOLE   10,000 0 0
NEWELL BRANDS INC COM 651229106 408 21,859 SH   SOLE   21,859 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,184 84,168 SH   SOLE   84,168 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,278 159,055 SH   SOLE   159,055 0 0
NEXTERA ENERGY INC COM 65339F101 39,525 169,638 SH   SOLE   169,638 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,735 51,764 SH   SOLE   51,764 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 840 53,922 SH   SOLE   53,922 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,237 88,909 SH   SOLE   88,909 0 0
NICE LTD SPONSORED ADR 653656108 2,415 16,857 SH   SOLE   16,857 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16,613 781,793 SH   SOLE   781,793 0 0
NIKE INC CL B 654106103 47,895 509,375 SH   SOLE   509,375 0 0
NIKE INC CL B 654106103 200 58,500 SH Put SOLE   58,500 0 0
NIO INC SPON ADS 62914V106 2 15,000 SH Call SOLE   15,000 0 0
NIO INC SPON ADS 62914V106 8 6,552 SH   SOLE   6,552 0 0
NISOURCE INC COM 65473P105 1,491 49,933 SH   SOLE   49,933 0 0
NOBLE ENERGY INC COM 655044105 289 12,884 SH   SOLE   12,884 0 0
NOKIA CORP SPONSORED ADR 654902204 994 197,524 SH   SOLE   197,524 0 0
NOKIA CORP SPONSORED ADR 654902204 24 88,000 SH Call SOLE   88,000 0 0
NOODLES & CO COM CL A 65540B105 90 15,890 SH   SOLE   15,890 0 0
NORDSON CORP COM 655663102 2,747 18,941 SH   SOLE   18,941 0 0
NORDSTROM INC COM 655664100 6,218 185,127 SH   SOLE   185,127 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,537 97,616 SH   SOLE   97,616 0 0
NORTHERN TR CORP COM 665859104 1,324 14,136 SH   SOLE   14,136 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,878 61,150 SH   SOLE   61,150 0 0
NORTHWEST NAT HLDG CO COM 66765N105 235 3,290 SH   SOLE   3,290 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,973 218,131 SH   SOLE   218,131 0 0
NOVOCURE LTD ORD SHS G6674U108 670 8,965 SH   SOLE   8,965 0 0
NOVO-NORDISK A S ADR 670100205 3,892 74,695 SH   SOLE   74,695 0 0
NOW INC COM 67011P100 153 13,590 SH   SOLE   13,590 0 0
NRG ENERGY INC COM NEW 629377508 276 7,004 SH   SOLE   7,004 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,175 72,104 SH   SOLE   72,104 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 200 SH Call SOLE   200 0 0
NUCOR CORP COM 670346105 7,485 146,993 SH   SOLE   146,993 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 210 8,406 SH   SOLE   8,406 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 395 15,298 SH   SOLE   15,298 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 769 20,173 SH   SOLE   20,173 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 960 30,679 SH   SOLE   30,679 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 457 15,690 SH   SOLE   15,690 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 275 10,681 SH   SOLE   10,681 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 459 16,233 SH   SOLE   16,233 0 0
NUTRIEN LTD COM 67077M108 1,494 29,906 SH   SOLE   29,906 0 0
NUVASIVE INC COM 670704105 1,739 27,429 SH   SOLE   27,429 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 392 23,591 SH   SOLE   23,591 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,353 515,325 SH   SOLE   515,325 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 515 34,409 SH   SOLE   34,409 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 80 10,604 SH   SOLE   10,604 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 347 40,262 SH   SOLE   40,262 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 147 10,205 SH   SOLE   10,205 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,651 559,444 SH   SOLE   559,444 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,800 495,678 SH   SOLE   495,678 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,095 157,285 SH   SOLE   157,285 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,472 177,056 SH   SOLE   177,056 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,728 164,217 SH   SOLE   164,217 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,711 105,615 SH   SOLE   105,615 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 284 12,766 SH   SOLE   12,766 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,531 485,246 SH   SOLE   485,246 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,184 223,177 SH   SOLE   223,177 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,654 122,583 SH   SOLE   122,583 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 359 35,715 SH   SOLE   35,715 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 240 24,326 SH   SOLE   24,326 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,262 506,273 SH   SOLE   506,273 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 207 15,759 SH   SOLE   15,759 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 345 24,955 SH   SOLE   24,955 0 0
NVIDIA CORP COM 67066G104 18,381 105,889 SH   SOLE   105,889 0 0
NVIDIA CORP COM 67066G104 0 100 SH Call SOLE   100 0 0
NVR INC COM 62944T105 2,925 790 SH   SOLE   790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,535 23,245 SH   SOLE   23,245 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 26 14,000 SH   SOLE   14,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,027 25,113 SH   SOLE   25,113 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 366 70,600 SH   SOLE   70,600 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 910 110,339 SH   SOLE   110,339 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 775 48,551 SH   SOLE   48,551 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 21 11,279 SH   SOLE   11,279 0 0
OBSIDIAN ENERGY LTD COM 674482203 166 198,175 SH   SOLE   198,175 0 0
OCCIDENTAL PETE CORP COM 674599105 4,503 101,284 SH   SOLE   101,284 0 0
OGE ENERGY CORP COM 670837103 938 20,664 SH   SOLE   20,664 0 0
OKTA INC CL A 679295105 4,445 45,178 SH   SOLE   45,178 0 0
OKTA INC CL A 679295105 2 200 SH Put SOLE   200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,487 26,495 SH   SOLE   26,495 0 0
OLD REP INTL CORP COM 680223104 1,196 51,079 SH   SOLE   51,079 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 580 9,904 SH   SOLE   9,904 0 0
OMEGA FLEX INC COM 682095104 426 4,162 SH   SOLE   4,162 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 585 14,020 SH   SOLE   14,020 0 0
OMEROS CORP COM 682143102 388 23,764 SH   SOLE   23,764 0 0
OMNICOM GROUP INC COM 681919106 12,275 156,683 SH   SOLE   156,683 0 0
OMNICOM GROUP INC COM 681919106 173 32,000 SH Put SOLE   32,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 456 23,853 SH   SOLE   23,853 0 0
ONE GAS INC COM 68235P108 1,521 15,863 SH   SOLE   15,863 0 0
ONE LIBERTY PPTYS INC COM 682406103 284 10,180 SH   SOLE   10,180 0 0
ONEMAIN HLDGS INC COM 68268W103 420 11,386 SH   SOLE   11,386 0 0
ONEOK INC NEW COM 682680103 15,285 207,451 SH   SOLE   207,451 0 0
ONESPAN INC COM 68287N100 253 17,327 SH   SOLE   17,327 0 0
ORACLE CORP COM 68389X105 36,933 669,936 SH   SOLE   669,936 0 0
ORGANOVO HLDGS INC COM 68620A104 10 39,466 SH   SOLE   39,466 0 0
ORTHOFIX MED INC COM 68752M108 1,245 23,475 SH   SOLE   23,475 0 0
OSHKOSH CORP COM 688239201 404 5,234 SH   SOLE   5,234 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 208 8,710 SH   SOLE   8,710 0 0
OSI ETF TR OSHARS FTSE US 67110P407 294 8,480 SH   SOLE   8,480 0 0
OUTFRONT MEDIA INC COM 69007J106 16,416 591,683 SH   SOLE   591,683 0 0
OWENS CORNING NEW COM 690742101 1,122 17,767 SH   SOLE   17,767 0 0
OWENS ILL INC COM NEW 690768403 103 10,200 SH   SOLE   10,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,653 104,730 SH   SOLE   104,730 0 0
PACCAR INC COM 693718108 7,748 110,597 SH   SOLE   110,597 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 20,202 650,420 SH   SOLE   650,420 0 0
PACER FDS TR TRENDP US MID CP 69374H204 208 7,132 SH   SOLE   7,132 0 0
PACER FDS TR US CASH COWS 100 69374H881 369 12,802 SH   SOLE   12,802 0 0
PACIFIC ETHANOL INC COM 69423U305 2,229 3,962,923 SH   SOLE   3,962,923 0 0
PACIFIC ETHANOL INC COM 69423U305 6 30,000 SH Call SOLE   30,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,609 51,601 SH   SOLE   51,601 0 0
PACKAGING CORP AMER COM 695156109 5,816 55,055 SH   SOLE   55,055 0 0
PACWEST BANCORP DEL COM 695263103 4,901 134,762 SH   SOLE   134,762 0 0
PALO ALTO NETWORKS INC COM 697435105 6,832 33,799 SH   SOLE   33,799 0 0
PARK HOTELS RESORTS INC COM 700517105 1,717 69,697 SH   SOLE   69,697 0 0
PARKER HANNIFIN CORP COM 701094104 5,046 27,959 SH   SOLE   27,959 0 0
PARSLEY ENERGY INC CL A 701877102 188 11,143 SH   SOLE   11,143 0 0
PARTY CITY HOLDCO INC COM 702149105 806 140,779 SH   SOLE   140,779 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 877 32,629 SH   SOLE   32,629 0 0
PAYCHEX INC COM 704326107 5,970 72,127 SH   SOLE   72,127 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,746 8,377 SH   SOLE   8,377 0 0
PAYPAL HLDGS INC COM 70450Y103 6 1,000 SH Call SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 464 48,300 SH Put SOLE   48,300 0 0
PAYPAL HLDGS INC COM 70450Y103 44,852 432,587 SH   SOLE   432,587 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 13 14,000 PRN   SOLE   14,000 0 0
PEGASYSTEMS INC COM 705573103 353 5,132 SH   SOLE   5,132 0 0
PEMBINA PIPELINE CORP COM 706327103 4,333 117,018 SH   SOLE   117,018 0 0
PENN NATL GAMING INC COM 707569109 202 10,727 SH   SOLE   10,727 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,707 147,167 SH   SOLE   147,167 0 0
PENNANTPARK INVT CORP COM 708062104 815 130,051 SH   SOLE   130,051 0 0
PENNEY J C CORP INC COM 708160106 16 18,343 SH   SOLE   18,343 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,880 103,143 SH   SOLE   103,143 0 0
PENTAIR PLC SHS G7S00T104 317 8,451 SH   SOLE   8,451 0 0
PEOPLES BANCORP INC COM 709789101 346 10,800 SH   SOLE   10,800 0 0
PEOPLES UTD FINL INC COM 712704105 492 31,314 SH   SOLE   31,314 0 0
PEPSICO INC COM 713448108 102,831 749,902 SH   SOLE   749,902 0 0
PEPSICO INC COM 713448108 94 52,600 SH Put SOLE   52,600 0 0
PERKINELMER INC COM 714046109 206 2,404 SH   SOLE   2,404 0 0
PERSPECTA INC COM 715347100 1,289 49,620 SH   SOLE   49,620 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 280 19,386 SH   SOLE   19,386 0 0
PFIZER INC COM 717081103 64,603 1,797,583 SH   SOLE   1,797,583 0 0
PG&E CORP COM 69331C108 190 18,904 SH   SOLE   18,904 0 0
PHILIP MORRIS INTL INC COM 718172109 47,548 625,777 SH   SOLE   625,777 0 0
PHILIP MORRIS INTL INC COM 718172109 11 2,500 SH Call SOLE   2,500 0 0
PHILLIPS 66 COM 718546104 13,422 131,268 SH   SOLE   131,268 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,850 68,073 SH   SOLE   68,073 0 0
PHYSICIANS RLTY TR COM 71943U104 585 32,954 SH   SOLE   32,954 0 0
PICO HLDGS INC COM NEW 693366205 105 10,525 SH   SOLE   10,525 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 215 10,940 SH   SOLE   10,940 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,793 97,939 SH   SOLE   97,939 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,905 58,585 SH   SOLE   58,585 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,461 59,601 SH   SOLE   59,601 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 346 3,482 SH   SOLE   3,482 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,300 310,885 SH   SOLE   310,885 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 373 3,412 SH   SOLE   3,412 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,823 479,981 SH   SOLE   479,981 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 330 3,281 SH   SOLE   3,281 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,550 154,498 SH   SOLE   154,498 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 293 2,663 SH   SOLE   2,663 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 339 6,708 SH   SOLE   6,708 0 0
PIMCO MUN INCOME FD III COM 72201A103 374 29,225 SH   SOLE   29,225 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 261 4,635 SH   SOLE   4,635 0 0
PINNACLE WEST CAP CORP COM 723484101 710 7,315 SH   SOLE   7,315 0 0
PINTEREST INC CL A 72352L106 242 9,065 SH   SOLE   9,065 0 0
PIONEER NAT RES CO COM 723787107 10,359 82,130 SH   SOLE   82,130 0 0
PIPER JAFFRAY COS COM 724078100 202 2,656 SH   SOLE   2,656 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,014 530,964 SH   SOLE   530,964 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,904 184,004 SH   SOLE   184,004 0 0
PLURALSIGHT INC COM CL A 72941B106 502 30,057 SH   SOLE   30,057 0 0
PNC FINL SVCS GROUP INC COM 693475105 73,299 522,983 SH   SOLE   522,983 0 0
PNM RES INC COM 69349H107 262 5,024 SH   SOLE   5,024 0 0
POLARIS INC COM 731068102 357 4,052 SH   SOLE   4,052 0 0
POLYONE CORP COM 73179P106 1,350 41,335 SH   SOLE   41,335 0 0
POOL CORPORATION COM 73278L105 1,050 5,226 SH   SOLE   5,226 0 0
POPULAR INC COM NEW 733174700 222 4,081 SH   SOLE   4,081 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,035 18,395 SH   SOLE   18,395 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 314 11,852 SH   SOLE   11,852 0 0
POSCO SPONSORED ADR 693483109 463 9,798 SH   SOLE   9,798 0 0
POST HLDGS INC COM 737446104 222 2,118 SH   SOLE   2,118 0 0
PPG INDS INC COM 693506107 3,240 27,310 SH   SOLE   27,310 0 0
PPL CORP COM 69351T106 6,435 204,458 SH   SOLE   204,458 0 0
PRECISION DRILLING CORP COM 2010 74022D308 31 28,050 SH   SOLE   28,050 0 0
PREFERRED APT CMNTYS INC COM 74039L103 270 18,684 SH   SOLE   18,684 0 0
PREFORMED LINE PRODS CO COM 740444104 8,667 158,766 SH   SOLE   158,766 0 0
PREMIER INC CL A 74051N102 635 22,024 SH   SOLE   22,024 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,212 34,931 SH   SOLE   34,931 0 0
PRETIUM RES INC COM 74139C102 201 17,371 SH   SOLE   17,371 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 300 SH Put SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,995 78,870 SH   SOLE   78,870 0 0
PRIMERICA INC COM 74164M108 670 5,279 SH   SOLE   5,279 0 0
PRIMO WTR CORP COM 74165N105 171 14,000 SH   SOLE   14,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 592 10,401 SH   SOLE   10,401 0 0
PROCTER & GAMBLE CO COM 742718109 141,256 1,136,466 SH   SOLE   1,136,466 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,276 55,393 SH   SOLE   55,393 0 0
PROLOGIS INC COM 74340W103 4,991 58,169 SH   SOLE   58,169 0 0
PROOFPOINT INC COM 743424103 361 2,836 SH   SOLE   2,836 0 0
PROS HOLDINGS INC COM 74346Y103 394 6,612 SH   SOLE   6,612 0 0
PROSHARES TR LARGE CAP CRE 74347R248 269 3,769 SH   SOLE   3,769 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11,364 88,487 SH   SOLE   88,487 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,943 40,759 SH   SOLE   40,759 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 323 5,029 SH   SOLE   5,029 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 331 14,240 SH   SOLE   14,240 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 234 3,933 SH   SOLE   3,933 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 31,267 436,606 SH   SOLE   436,606 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,826 117,488 SH   SOLE   117,488 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 340 5,550 SH   SOLE   5,550 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 518 4,929 SH   SOLE   4,929 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 359 6,527 SH   SOLE   6,527 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 167 10,310 SH   SOLE   10,310 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,149 174,438 SH   SOLE   174,438 0 0
PROSPERITY BANCSHARES INC COM 743606105 603 8,558 SH   SOLE   8,558 0 0
PROTO LABS INC COM 743713109 503 4,911 SH   SOLE   4,911 0 0
PRUDENTIAL FINL INC COM 744320102 6,881 76,663 SH   SOLE   76,663 0 0
PRUDENTIAL PLC ADR 74435K204 230 6,281 SH   SOLE   6,281 0 0
PUBLIC STORAGE COM 74460D109 1,491 6,072 SH   SOLE   6,072 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,240 84,499 SH   SOLE   84,499 0 0
PULTE GROUP INC COM 745867101 2,274 62,420 SH   SOLE   62,420 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 395 75,014 SH   SOLE   75,014 0 0
PVH CORP COM 693656100 261 2,938 SH   SOLE   2,938 0 0
QEP RES INC COM 74733V100 350 94,998 SH   SOLE   94,998 0 0
QIAGEN NV SHS NEW N72482123 387 11,831 SH   SOLE   11,831 0 0
QORVO INC COM 74736K101 4,737 63,932 SH   SOLE   63,932 0 0
QUAKER CHEM CORP COM 747316107 1,127 7,127 SH   SOLE   7,127 0 0
QUALCOMM INC COM 747525103 28,355 371,365 SH   SOLE   371,365 0 0
QUALYS INC COM 74758T303 484 6,343 SH   SOLE   6,343 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 235 13,000 SH   SOLE   13,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,328 12,388 SH   SOLE   12,388 0 0
QUINSTREET INC COM 74874Q100 184 14,622 SH   SOLE   14,622 0 0
QURATE RETAIL INC COM SER A 74915M100 648 63,128 SH   SOLE   63,128 0 0
RADWARE LTD ORD M81873107 3,649 150,476 SH   SOLE   150,476 0 0
RANGE RES CORP COM 75281A109 3,326 871,521 SH   SOLE   871,521 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,033 12,589 SH   SOLE   12,589 0 0
RAYONIER INC COM 754907103 779 27,638 SH   SOLE   27,638 0 0
RAYTHEON CO COM NEW 755111507 30,288 154,305 SH   SOLE   154,305 0 0
RAYTHEON CO COM NEW 755111507 2 1,000 SH Put SOLE   1,000 0 0
RBC BEARINGS INC COM 75524B104 990 6,038 SH   SOLE   6,038 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,307 36,943 SH   SOLE   36,943 0 0
REALOGY HLDGS CORP COM 75605Y106 234 34,897 SH   SOLE   34,897 0 0
REALTY INCOME CORP COM 756109104 4,483 58,356 SH   SOLE   58,356 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 211 5,769 SH   SOLE   5,769 0 0
REDFIN CORP COM 75737F108 182 10,855 SH   SOLE   10,855 0 0
REGENCY CTRS CORP COM 758849103 852 12,263 SH   SOLE   12,263 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,787 10,075 SH   SOLE   10,075 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,524 286,247 SH   SOLE   286,247 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 797 4,970 SH   SOLE   4,970 0 0
REKOR SYS INC COM 759419104 23 10,768 SH   SOLE   10,768 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,253 52,561 SH   SOLE   52,561 0 0
RELX PLC SPONSORED ADR 759530108 465 19,712 SH   SOLE   19,712 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 404 2,095 SH   SOLE   2,095 0 0
RENASANT CORP COM 75970E107 326 9,434 SH   SOLE   9,434 0 0
REPAY HLDGS CORP COM CL A 76029L100 227 17,149 SH   SOLE   17,149 0 0
REPLIGEN CORP COM 759916109 1,309 17,089 SH   SOLE   17,089 0 0
REPUBLIC SVCS INC COM 760759100 2,367 27,301 SH   SOLE   27,301 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 284 21,732 SH   SOLE   21,732 0 0
RESMED INC COM 761152107 7,014 51,984 SH   SOLE   51,984 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,332 18,712 SH   SOLE   18,712 0 0
RESTORATION ROBOTICS INC COM 76133C103 58 90,000 SH   SOLE   90,000 0 0
RESTORBIO INC COM 76133L103 1,332 150,600 SH   SOLE   150,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 148 12,071 SH   SOLE   12,071 0 0
REVANCE THERAPEUTICS INC COM 761330109 367 28,200 SH   SOLE   28,200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 10,465 SH   SOLE   10,465 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,144 136,819 SH   SOLE   136,819 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 312 7,899 SH   SOLE   7,899 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 2,118 110,975 SH   SOLE   110,975 0 0
RLI CORP COM 749607107 332 3,575 SH   SOLE   3,575 0 0
ROBERT HALF INTL INC COM 770323103 964 17,298 SH   SOLE   17,298 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,701 22,477 SH   SOLE   22,477 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 269 5,546 SH   SOLE   5,546 0 0
ROGERS CORP COM 775133101 1,357 9,927 SH   SOLE   9,927 0 0
ROKU INC COM CL A 77543R102 9 3,400 SH Call SOLE   3,400 0 0
ROKU INC COM CL A 77543R102 1,288 12,664 SH   SOLE   12,664 0 0
ROLLINS INC COM 775711104 897 26,543 SH   SOLE   26,543 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,684 24,314 SH   SOLE   24,314 0 0
ROSS STORES INC COM 778296103 5,631 51,406 SH   SOLE   51,406 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,227 89,102 SH   SOLE   89,102 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 623 5,780 SH   SOLE   5,780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,142 135,992 SH   SOLE   135,992 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,779 335,546 SH   SOLE   335,546 0 0
ROYAL GOLD INC COM 780287108 374 3,038 SH   SOLE   3,038 0 0
ROYCE MICRO-CAP TR INC COM 780915104 124 15,366 SH   SOLE   15,366 0 0
RPC INC COM 749660106 108 21,257 SH   SOLE   21,257 0 0
RPM INTL INC COM 749685103 1,160 16,843 SH   SOLE   16,843 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 36 12,700 SH   SOLE   12,700 0 0
RYDER SYS INC COM 783549108 4,416 85,265 SH   SOLE   85,265 0 0
S&P GLOBAL INC COM 78409V104 9,904 40,479 SH   SOLE   40,479 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 206 4,747 SH   SOLE   4,747 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 438 19,079 SH   SOLE   19,079 0 0
SABRE CORP COM 78573M104 5,944 265,403 SH   SOLE   265,403 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 260 13,971 SH   SOLE   13,971 0 0
SALESFORCE COM INC COM 79466L302 6 500 SH Put SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 28,924 194,862 SH   SOLE   194,862 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 397 50,625 SH   SOLE   50,625 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 190 32,730 SH   SOLE   32,730 0 0
SANDY SPRING BANCORP INC COM 800363103 778 23,096 SH   SOLE   23,096 0 0
SANGAMO THERAPEUTICS INC COM 800677106 485 53,576 SH   SOLE   53,576 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 4,000 SH Call SOLE   4,000 0 0
SANOFI SPONSORED ADR 80105N105 9,250 199,523 SH   SOLE   199,523 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,680 183,541 SH   SOLE   183,541 0 0
SAP SE SPON ADR 803054204 9,348 79,002 SH   SOLE   79,002 0 0
SAP SE SPON ADR 803054204 142 21,800 SH Put SOLE   21,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 200 SH Put SOLE   200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 900 SH Call SOLE   900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,421 31,978 SH   SOLE   31,978 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,149 4,775 SH   SOLE   4,775 0 0
SCHLUMBERGER LTD COM 806857108 8,029 235,046 SH   SOLE   235,046 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,656 2,691,959 SH   SOLE   2,691,959 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63,431 1,991,490 SH   SOLE   1,991,490 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 398 12,494 SH   SOLE   12,494 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9,048 231,195 SH   SOLE   231,195 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,424 111,797 SH   SOLE   111,797 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,941 104,544 SH   SOLE   104,544 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,885 68,516 SH   SOLE   68,516 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 398 13,650 SH   SOLE   13,650 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,008 474,287 SH   SOLE   474,287 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,073 391,064 SH   SOLE   391,064 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,008 324,263 SH   SOLE   324,263 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,634 157,881 SH   SOLE   157,881 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,528 89,556 SH   SOLE   89,556 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,480 149,599 SH   SOLE   149,599 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,637 573,007 SH   SOLE   573,007 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,512 468,986 SH   SOLE   468,986 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,281 91,292 SH   SOLE   91,292 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,133 274,520 SH   SOLE   274,520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,698 135,750 SH   SOLE   135,750 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,904 33,251 SH   SOLE   33,251 0 0
SCORPIO BULKERS INC COM Y7546A122 991 163,563 SH   SOLE   163,563 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,071 10,514 SH   SOLE   10,514 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,142 236,165 SH   SOLE   236,165 0 0
SEACOR HOLDINGS INC COM 811904101 638 13,544 SH   SOLE   13,544 0 0
SEACOR MARINE HLDGS INC COM 78413P101 463 36,797 SH   SOLE   36,797 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,706 87,410 SH   SOLE   87,410 0 0
SEALED AIR CORP NEW COM 81211K100 390 9,422 SH   SOLE   9,422 0 0
SEATTLE GENETICS INC COM 812578102 354 4,186 SH   SOLE   4,186 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 24 29,200 SH   SOLE   29,200 0 0
SEI INVESTMENTS CO COM 784117103 516 8,680 SH   SOLE   8,680 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8,358 965,118 SH   SOLE   965,118 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,071 385,210 SH   SOLE   385,210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,252 240,633 SH   SOLE   240,633 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,553 395,554 SH   SOLE   395,554 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,734 221,511 SH   SOLE   221,511 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,812 306,218 SH   SOLE   306,218 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,987 377,032 SH   SOLE   377,032 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,066 1,680,296 SH   SOLE   1,680,296 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 7,000 SH Put SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,632 368,913 SH   SOLE   368,913 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,508 286,495 SH   SOLE   286,495 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,750 133,310 SH   SOLE   133,310 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 600 SH Put SOLE   600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69,123 858,970 SH   SOLE   858,970 0 0
SELECTIVE INS GROUP INC COM 816300107 297 3,934 SH   SOLE   3,934 0 0
SEMPRA ENERGY COM 816851109 52,460 355,373 SH   SOLE   355,373 0 0
SENSEONICS HLDGS INC COM 81727U105 13 13,700 SH   SOLE   13,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,944 28,289 SH   SOLE   28,289 0 0
SERVICE CORP INTL COM 817565104 323 6,763 SH   SOLE   6,763 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,069 196,437 SH   SOLE   196,437 0 0
SERVICENOW INC COM 81762P102 3,323 13,003 SH   SOLE   13,003 0 0
SERVICENOW INC COM 81762P102 4 200 SH Put SOLE   200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,106 123,836 SH   SOLE   123,836 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 80 10,000 SH   SOLE   10,000 0 0
SHAKE SHACK INC CL A 819047101 458 4,676 SH   SOLE   4,676 0 0
SHAKE SHACK INC CL A 819047101 6 1,300 SH Put SOLE   1,300 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,292 160,859 SH   SOLE   160,859 0 0
SHERWIN WILLIAMS CO COM 824348106 17,858 32,521 SH   SOLE   32,521 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 228 16,269 SH   SOLE   16,269 0 0
SHOPIFY INC CL A 82509L107 3,078 9,894 SH   SOLE   9,894 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 131 24,352 SH   SOLE   24,352 0 0
SIENTRA INC COM 82621J105 2,058 317,736 SH   SOLE   317,736 0 0
SILVERCREST METALS INC COM 828363101 55 10,500 SH   SOLE   10,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,839 153,040 SH   SOLE   153,040 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,427 49,434 SH   SOLE   49,434 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,039 325,077 SH   SOLE   325,077 0 0
SITE CENTERS CORP COM 82981J109 555 36,682 SH   SOLE   36,682 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 917 12,369 SH   SOLE   12,369 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 2,000 SH Put SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,358 42,252 SH   SOLE   42,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 1,500 SH Call SOLE   1,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 500 SH Call SOLE   500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,988 83,731 SH   SOLE   83,731 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 212 4,403 SH   SOLE   4,403 0 0
SMITH A O CORP COM 831865209 4,254 89,503 SH   SOLE   89,503 0 0
SMUCKER J M CO COM NEW 832696405 12,821 116,546 SH   SOLE   116,546 0 0
SNAP INC CL A 83304A106 618 38,882 SH   SOLE   38,882 0 0
SNAP ON INC COM 833034101 4,498 28,727 SH   SOLE   28,727 0 0
SOLAR CAP LTD COM 83413U100 429 20,838 SH   SOLE   20,838 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,944 4,000,000 PRN   SOLE   4,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 1,300 SH Put SOLE   1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,650 19,720 SH   SOLE   19,720 0 0
SONOCO PRODS CO COM 835495102 778 13,310 SH   SOLE   13,310 0 0
SONOS INC COM 83570H108 311 23,229 SH   SOLE   23,229 0 0
SONY CORP SPONSORED ADR 835699307 1,611 27,294 SH   SOLE   27,294 0 0
SOURCE CAP INC COM 836144105 2,102 57,485 SH   SOLE   57,485 0 0
SOUTH ST CORP COM 840441109 243 3,208 SH   SOLE   3,208 0 0
SOUTHERN CO COM 842587107 33,789 547,166 SH   SOLE   547,166 0 0
SOUTHERN COPPER CORP COM 84265V105 450 13,230 SH   SOLE   13,230 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 157 10,197 SH   SOLE   10,197 0 0
SOUTHWEST AIRLS CO COM 844741108 13,731 254,660 SH   SOLE   254,660 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,150 12,657 SH   SOLE   12,657 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,888 170,482 SH   SOLE   170,482 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 800 SH Call SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89,825 646,846 SH   SOLE   646,846 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 8,000 SH Call SOLE   8,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,135 12,342 SH   SOLE   12,342 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 266 6,763 SH   SOLE   6,763 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,725 125,326 SH   SOLE   125,326 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,159 214,401 SH   SOLE   214,401 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,388 22,035 SH   SOLE   22,035 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4,414 76,827 SH   SOLE   76,827 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,451 43,570 SH   SOLE   43,570 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,062 70,246 SH   SOLE   70,246 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,117 61,925 SH   SOLE   61,925 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 307 3,361 SH   SOLE   3,361 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 594 15,184 SH   SOLE   15,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 15,900 SH Call SOLE   15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189 51,800 SH Put SOLE   51,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 444,023 1,496,325 SH   SOLE   1,496,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45,968 130,423 SH   SOLE   130,423 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,967 46,545 SH   SOLE   46,545 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,188 60,632 SH   SOLE   60,632 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3,413 111,259 SH   SOLE   111,259 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 913 8,364 SH   SOLE   8,364 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1,000 SH Put SOLE   1,000 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 229 8,470 SH   SOLE   8,470 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,045 43,343 SH   SOLE   43,343 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,599 24,867 SH   SOLE   24,867 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 833 13,397 SH   SOLE   13,397 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5,719 73,386 SH   SOLE   73,386 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 863 9,669 SH   SOLE   9,669 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,098 35,352 SH   SOLE   35,352 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,623 94,410 SH   SOLE   94,410 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3,862 76,230 SH   SOLE   76,230 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,048 41,926 SH   SOLE   41,926 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,057 29,953 SH   SOLE   29,953 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,174 148,421 SH   SOLE   148,421 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,024 89,318 SH   SOLE   89,318 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,485 115,993 SH   SOLE   115,993 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 974 31,575 SH   SOLE   31,575 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 230 7,637 SH   SOLE   7,637 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,483 269,477 SH   SOLE   269,477 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,305 87,338 SH   SOLE   87,338 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,298 228,447 SH   SOLE   228,447 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,783 33,299 SH   SOLE   33,299 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,434 28,018 SH   SOLE   28,018 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 21,929 368,213 SH   SOLE   368,213 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 21,534 351,853 SH   SOLE   351,853 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,907 102,858 SH   SOLE   102,858 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,888 169,038 SH   SOLE   169,038 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,433 33,082 SH   SOLE   33,082 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,689 49,235 SH   SOLE   49,235 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,671 298,891 SH   SOLE   298,891 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,088 87,755 SH   SOLE   87,755 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 226 6,056 SH   SOLE   6,056 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 352 13,849 SH   SOLE   13,849 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 363 16,320 SH   SOLE   16,320 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,797 71,999 SH   SOLE   71,999 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 912 21,501 SH   SOLE   21,501 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,335 37,129 SH   SOLE   37,129 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 7,503 81,947 SH   SOLE   81,947 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 316 4,344 SH   SOLE   4,344 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 285 3,914 SH   SOLE   3,914 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 223 5,047 SH   SOLE   5,047 0 0
SPIRE INC COM 84857L101 226 2,586 SH   SOLE   2,586 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 693 8,435 SH   SOLE   8,435 0 0
SPLUNK INC COM 848637104 1,796 15,240 SH   SOLE   15,240 0 0
SPOK HLDGS INC COM 84863T106 436 36,445 SH   SOLE   36,445 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,982 26,153 SH   SOLE   26,153 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 19,000 SH Call SOLE   19,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 191 10,800 SH   SOLE   10,800 0 0
SPRINT CORPORATION COM 85207U105 110 17,921 SH   SOLE   17,921 0 0
SPROTT FOCUS TR INC COM 85208J109 239 35,673 SH   SOLE   35,673 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,362 96,088 SH   SOLE   96,088 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 763 64,560 SH   SOLE   64,560 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,611 418,471 SH   SOLE   418,471 0 0
SQUARE INC CL A 852234103 6,431 103,909 SH   SOLE   103,909 0 0
SQUARE INC CL A 852234103 0 400 SH Call SOLE   400 0 0
SRC ENERGY INC COM 78470V108 1,442 309,575 SH   SOLE   309,575 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,363 26,380 SH   SOLE   26,380 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,516 54,337 SH   SOLE   54,337 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27,589 560,576 SH   SOLE   560,576 0 0
STAGE STORES INC COM NEW 85254C305 34 17,913 SH   SOLE   17,913 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,739 18,971 SH   SOLE   18,971 0 0
STARBUCKS CORP COM 855244109 59,320 670,651 SH   SOLE   670,651 0 0
STARBUCKS CORP COM 855244109 56 84,400 SH Put SOLE   84,400 0 0
STARS GROUP INC COM 85570W100 550 36,921 SH   SOLE   36,921 0 0
STARWOOD PPTY TR INC COM 85571B105 3,033 125,113 SH   SOLE   125,113 0 0
STATE STR CORP COM 857477103 12,224 206,520 SH   SOLE   206,520 0 0
STEELCASE INC CL A 858155203 12,159 659,879 SH   SOLE   659,879 0 0
STEPAN CO COM 858586100 189,847 1,955,947 SH   SOLE   1,955,947 0 0
STEPAN CO COM 858586100 269 59,000 SH Put SOLE   59,000 0 0
STERICYCLE INC COM 858912108 636 12,415 SH   SOLE   12,415 0 0
STERIS PLC SHS USD G8473T100 2,102 14,622 SH   SOLE   14,622 0 0
STERLING BANCORP DEL COM 85917A100 2,672 133,556 SH   SOLE   133,556 0 0
STIFEL FINL CORP COM 860630102 232 4,047 SH   SOLE   4,047 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 210 10,649 SH   SOLE   10,649 0 0
STORE CAP CORP COM 862121100 390 10,514 SH   SOLE   10,514 0 0
STRATUS PPTYS INC COM NEW 863167201 286 9,756 SH   SOLE   9,756 0 0
STRYKER CORP COM 863667101 35,865 165,973 SH   SOLE   165,973 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,562 66,036 SH   SOLE   66,036 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 349 51,450 SH   SOLE   51,450 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 211 18,154 SH   SOLE   18,154 0 0
SUMMIT MATLS INC CL A 86614U100 270 12,250 SH   SOLE   12,250 0 0
SUN CMNTYS INC COM 866674104 975 6,572 SH   SOLE   6,572 0 0
SUN LIFE FINL INC COM 866796105 496 11,124 SH   SOLE   11,124 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,344 42,505 SH   SOLE   42,505 0 0
SUNOCO LP COM UT REP LP 86765K109 411 13,105 SH   SOLE   13,105 0 0
SUNTRUST BKS INC COM 867914103 2,870 41,798 SH   SOLE   41,798 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 233 14,451 SH   SOLE   14,451 0 0
SVB FINL GROUP COM 78486Q101 1,287 6,136 SH   SOLE   6,136 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 100 19,037 SH   SOLE   19,037 0 0
SYMANTEC CORP COM 871503108 369 15,516 SH   SOLE   15,516 0 0
SYNCHRONY FINL COM 87165B103 4,907 143,930 SH   SOLE   143,930 0 0
SYNOPSYS INC COM 871607107 997 7,276 SH   SOLE   7,276 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,309 36,512 SH   SOLE   36,512 0 0
SYSCO CORP COM 871829107 19,898 250,439 SH   SOLE   250,439 0 0
T MOBILE US INC COM 872590104 995 12,604 SH   SOLE   12,604 0 0
T2 BIOSYSTEMS INC COM 89853L104 25 9,600 SH   SOLE   9,600 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 600 SH Call SOLE   600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,052 346,084 SH   SOLE   346,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 92,600 SH Put SOLE   92,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 275 16,074 SH   SOLE   16,074 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,134 9,015 SH   SOLE   9,015 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 965 47,978 SH   SOLE   47,978 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 159 10,280 SH   SOLE   10,280 0 0
TANZANIAN GOLD CORP COM 87601A107 194 245,000 SH   SOLE   245,000 0 0
TAPESTRY INC COM 876030107 797 30,507 SH   SOLE   30,507 0 0
TARGA RES CORP COM 87612G101 34,719 864,263 SH   SOLE   864,263 0 0
TARGET CORP COM 87612E106 32,793 307,129 SH   SOLE   307,129 0 0
TARGET CORP COM 87612E106 129 42,300 SH Put SOLE   42,300 0 0
TASEKO MINES LTD COM 876511106 22 54,200 SH   SOLE   54,200 0 0
TAUBMAN CTRS INC COM 876664103 428 10,457 SH   SOLE   10,457 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 379 14,744 SH   SOLE   14,744 0 0
TC ENERGY CORP COM 87807B107 3,528 68,062 SH   SOLE   68,062 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,119 27,555 SH   SOLE   27,555 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,767 46,388 SH   SOLE   46,388 0 0
TCG BDC INC COM 872280102 38,903 2,701,455 SH   SOLE   2,701,455 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 390 68,740 SH   SOLE   68,740 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,921 62,667 SH   SOLE   62,667 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,437 69,206 SH   SOLE   69,206 0 0
TECH DATA CORP COM 878237106 660 6,309 SH   SOLE   6,309 0 0
TECHNIPFMC PLC COM G87110105 237 9,769 SH   SOLE   9,769 0 0
TECK RESOURCES LTD CL B 878742204 769 47,444 SH   SOLE   47,444 0 0
TEGNA INC COM 87901J105 1,690 108,771 SH   SOLE   108,771 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 267 14,518 SH   SOLE   14,518 0 0
TELADOC HEALTH INC COM 87918A105 0 100 SH Call SOLE   100 0 0
TELADOC HEALTH INC COM 87918A105 1,069 15,777 SH   SOLE   15,777 0 0
TELARIA INC COM 879181105 516 74,617 SH   SOLE   74,617 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,325 7,187 SH   SOLE   7,187 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,538 98,391 SH   SOLE   98,391 0 0
TELLURIAN INC NEW COM 87968A104 278 33,650 SH   SOLE   33,650 0 0
TELUS CORP COM 87971M103 322 9,093 SH   SOLE   9,093 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,453 81,150 SH   SOLE   81,150 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,427 558,244 SH   SOLE   558,244 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 261 20,440 SH   SOLE   20,440 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 4,000 SH Call SOLE   4,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,524 159,580 SH   SOLE   159,580 0 0
TERADATA CORP DEL COM 88076W103 272 8,835 SH   SOLE   8,835 0 0
TERADYNE INC COM 880770102 1,624 28,027 SH   SOLE   28,027 0 0
TERRAFORM PWR INC COM CL A 88104R209 6,557 361,688 SH   SOLE   361,688 0 0
TESLA INC COM 88160R101 9,612 39,956 SH   SOLE   39,956 0 0
TESLA INC COM 88160R101 9 800 SH Put SOLE   800 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 456 450,000 PRN   SOLE   450,000 0 0
TETRA TECH INC NEW COM 88162G103 367 4,226 SH   SOLE   4,226 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 ADS 881624209 261 38,953 SH   SOLE   38,953 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 515 9,426 SH   SOLE   9,426 0 0
TEXAS INSTRS INC COM 882508104 31,095 240,659 SH   SOLE   240,659 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 477 736 SH   SOLE   736 0 0
TEXTRON INC COM 883203101 1,751 35,744 SH   SOLE   35,744 0 0
TFS FINL CORP COM 87240R107 592 32,877 SH   SOLE   32,877 0 0
TG THERAPEUTICS INC COM 88322Q108 96 17,100 SH   SOLE   17,100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,486 179,165 SH   SOLE   179,165 0 0
THE TRADE DESK INC COM CL A 88339J105 546 2,896 SH   SOLE   2,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 100 SH Put SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,796 61,201 SH   SOLE   61,201 0 0
THOMSON REUTERS CORP COM NEW 884903709 308 4,600 SH   SOLE   4,600 0 0
THOR INDS INC COM 885160101 2,720 47,925 SH   SOLE   47,925 0 0
TIFFANY & CO NEW COM 886547108 644 6,965 SH   SOLE   6,965 0 0
TIMKEN CO COM 887389104 314 7,230 SH   SOLE   7,230 0 0
TITAN INTL INC ILL COM 88830M102 103 37,875 SH   SOLE   37,875 0 0
TITAN MACHY INC COM 88830R101 751 52,492 SH   SOLE   52,492 0 0
TIVITY HEALTH INC COM 88870R102 758 45,471 SH   SOLE   45,471 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 3,631 589,363 SH   SOLE   589,363 0 0
TJX COS INC NEW COM 872540109 20,422 366,484 SH   SOLE   366,484 0 0
TOLL BROTHERS INC COM 889478103 372 9,068 SH   SOLE   9,068 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,169 31,489 SH   SOLE   31,489 0 0
TORO CO COM 891092108 594 8,116 SH   SOLE   8,116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,031 69,194 SH   SOLE   69,194 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,563 125,565 SH   SOLE   125,565 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 503 41,025 SH   SOLE   41,025 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 315 24,029 SH   SOLE   24,029 0 0
TOTAL S A SPONSORED ADS 89151E109 5,695 108,770 SH   SOLE   108,770 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,232 220,989 SH   SOLE   220,989 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 882 6,560 SH   SOLE   6,560 0 0
TRACTOR SUPPLY CO COM 892356106 440 4,862 SH   SOLE   4,862 0 0
TRANSDIGM GROUP INC COM 893641100 634 1,215 SH   SOLE   1,215 0 0
TRANSENTERIX INC COM NEW 89366M201 12 17,357 SH   SOLE   17,357 0 0
TRANSOCEAN LTD REG SHS H8817H100 135 30,433 SH   SOLE   30,433 0 0
TRANSUNION COM 89400J107 358 4,462 SH   SOLE   4,462 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,743 92,478 SH   SOLE   92,478 0 0
TREEHOUSE FOODS INC COM 89469A104 1,340 24,177 SH   SOLE   24,177 0 0
TRI CONTL CORP COM 895436103 513 18,778 SH   SOLE   18,778 0 0
TRI POINTE GROUP INC COM 87265H109 182 12,810 SH   SOLE   12,810 0 0
TRIMAS CORP COM NEW 896215209 217 7,088 SH   SOLE   7,088 0 0
TRIMBLE INC COM 896239100 322 8,285 SH   SOLE   8,285 0 0
TRINET GROUP INC COM 896288107 298 4,783 SH   SOLE   4,783 0 0
TRINITY INDS INC COM 896522109 580 29,181 SH   SOLE   29,181 0 0
TRINSEO S A SHS L9340P101 219 5,083 SH   SOLE   5,083 0 0
TRIPADVISOR INC COM 896945201 432 11,164 SH   SOLE   11,164 0 0
TRISTATE CAP HLDGS INC COM 89678F100 383 18,203 SH   SOLE   18,203 0 0
TRITON INTL LTD CL A G9078F107 810 23,976 SH   SOLE   23,976 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31 10,500 SH   SOLE   10,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 12,500 SH Call SOLE   12,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 897 56,409 SH   SOLE   56,409 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 220 5,850 SH   SOLE   5,850 0 0
TURQUOISE HILL RES LTD COM 900435108 36 75,657 SH   SOLE   75,657 0 0
TWILIO INC CL A 90138F102 1,375 12,521 SH   SOLE   12,521 0 0
TWILIO INC CL A 90138F102 3 2,500 SH Put SOLE   2,500 0 0
TWITTER INC COM 90184L102 7,886 191,898 SH   SOLE   191,898 0 0
TWITTER INC COM 90184L102 1 200 SH Call SOLE   200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 325 24,811 SH   SOLE   24,811 0 0
TYLER TECHNOLOGIES INC COM 902252105 748 2,829 SH   SOLE   2,829 0 0
TYME TECHNOLOGIES INC COM 90238J103 433 365,000 SH   SOLE   365,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 4 11,000 SH Call SOLE   11,000 0 0
TYSON FOODS INC CL A 902494103 5,932 68,756 SH   SOLE   68,756 0 0
U S CONCRETE INC COM NEW 90333L201 335 6,052 SH   SOLE   6,052 0 0
U S PHYSICAL THERAPY INC COM 90337L108 269 2,058 SH   SOLE   2,058 0 0
U S SILICA HLDGS INC COM 90346E103 97 10,593 SH   SOLE   10,593 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,649 218,251 SH   SOLE   218,251 0 0
UBIQUITI INC COM 90353W103 351 3,013 SH   SOLE   3,013 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 501 24,003 SH   SOLE   24,003 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 193 13,108 SH   SOLE   13,108 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 220 15,520 SH   SOLE   15,520 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 180 13,000 SH   SOLE   13,000 0 0
UBS GROUP AG SHS H42097107 149 12,963 SH   SOLE   12,963 0 0
UDR INC COM 902653104 576 11,925 SH   SOLE   11,925 0 0
UGI CORP NEW COM 902681105 4,563 90,819 SH   SOLE   90,819 0 0
ULTA BEAUTY INC COM 90384S303 1,210 4,764 SH   SOLE   4,764 0 0
ULTA BEAUTY INC COM 90384S303 62 2,000 SH Call SOLE   2,000 0 0
UMB FINL CORP COM 902788108 228 3,543 SH   SOLE   3,543 0 0
UNDER ARMOUR INC CL A 904311107 0 100 SH Put SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 485 24,507 SH   SOLE   24,507 0 0
UNDER ARMOUR INC CL C 904311206 307 16,870 SH   SOLE   16,870 0 0
UNIFIRST CORP MASS COM 904708104 294 1,493 SH   SOLE   1,493 0 0
UNILEVER N V N Y SHS NEW 904784709 6,339 105,498 SH   SOLE   105,498 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,147 35,750 SH   SOLE   35,750 0 0
UNION PACIFIC CORP COM 907818108 52,056 321,450 SH   SOLE   321,450 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,676 41,532 SH   SOLE   41,532 0 0
UNITED BANKSHARES INC WEST V COM 909907107 283 7,452 SH   SOLE   7,452 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 328 30,552 SH   SOLE   30,552 0 0
UNITED NAT FOODS INC COM 911163103 260 22,735 SH   SOLE   22,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97,094 810,288 SH   SOLE   810,288 0 0
UNITED RENTALS INC COM 911363109 2,460 19,746 SH   SOLE   19,746 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 141 12,586 SH   SOLE   12,586 0 0
UNITED STATES STL CORP NEW COM 912909108 221 18,920 SH   SOLE   18,920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,427 347,561 SH   SOLE   347,561 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 600 SH Put SOLE   600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 497 6,238 SH   SOLE   6,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,353 236,424 SH   SOLE   236,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 1,000 SH Call SOLE   1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 514 3,056 SH   SOLE   3,056 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 200 1,949 SH   SOLE   1,949 0 0
UNUM GROUP COM 91529Y106 634 21,409 SH   SOLE   21,409 0 0
UPLAND SOFTWARE INC COM 91544A109 534 15,343 SH   SOLE   15,343 0 0
URANIUM ENERGY CORP COM 916896103 49 49,573 SH   SOLE   49,573 0 0
URBAN OUTFITTERS INC COM 917047102 1,172 41,782 SH   SOLE   41,782 0 0
US BANCORP DEL COM NEW 902973304 38,763 700,367 SH   SOLE   700,367 0 0
US FOODS HLDG CORP COM 912008109 227 5,581 SH   SOLE   5,581 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 179 10,372 SH   SOLE   10,372 0 0
V F CORP COM 918204108 3,872 43,555 SH   SOLE   43,555 0 0
VAIL RESORTS INC COM 91879Q109 458 2,000 SH   SOLE   2,000 0 0
VALE S A SPONSORED ADS 91912E105 487 42,359 SH   SOLE   42,359 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,384 215,748 SH   SOLE   215,748 0 0
VALLEY NATL BANCORP COM 919794107 133 12,243 SH   SOLE   12,243 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,614 250,664 SH   SOLE   250,664 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 814 12,353 SH   SOLE   12,353 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 309 6,133 SH   SOLE   6,133 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,106 62,508 SH   SOLE   62,508 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,493 12,612 SH   SOLE   12,612 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,390 239,073 SH   SOLE   239,073 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,023 15,844 SH   SOLE   15,844 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 602 23,905 SH   SOLE   23,905 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 356 10,907 SH   SOLE   10,907 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,236 34,142 SH   SOLE   34,142 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 500 SH Call SOLE   500 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4,892 76,541 SH   SOLE   76,541 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,076 21,420 SH   SOLE   21,420 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,071 30,351 SH   SOLE   30,351 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 127 121,200 SH Call SOLE   121,200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,160 43,112 SH   SOLE   43,112 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,290 140,387 SH   SOLE   140,387 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 401 2,477 SH   SOLE   2,477 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 853 7,436 SH   SOLE   7,436 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 230 1,498 SH   SOLE   1,498 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 345 2,661 SH   SOLE   2,661 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,198 172,626 SH   SOLE   172,626 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 707 6,937 SH   SOLE   6,937 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,479 340,272 SH   SOLE   340,272 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,417 206,298 SH   SOLE   206,298 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,120 87,114 SH   SOLE   87,114 0 0
VANGUARD GROUP DIV APP ETF 921908844 129,635 1,083,855 SH   SOLE   1,083,855 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,697 186,539 SH   SOLE   186,539 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,609 521,059 SH   SOLE   521,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,090 52,007 SH   SOLE   52,007 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,595 31,085 SH   SOLE   31,085 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,867 16,546 SH   SOLE   16,546 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,440 139,700 SH   SOLE   139,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,015 879,586 SH   SOLE   879,586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,059 260,629 SH   SOLE   260,629 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73,697 571,815 SH   SOLE   571,815 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,863 180,979 SH   SOLE   180,979 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,840 32,132 SH   SOLE   32,132 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,294 564,822 SH   SOLE   564,822 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,686 346,605 SH   SOLE   346,605 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,090 503,001 SH   SOLE   503,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,693 1,211,080 SH   SOLE   1,211,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70,070 1,306,638 SH   SOLE   1,306,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43,138 652,931 SH   SOLE   652,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,137 30,752 SH   SOLE   30,752 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,770 47,280 SH   SOLE   47,280 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,642 88,860 SH   SOLE   88,860 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 750 15,315 SH   SOLE   15,315 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12,116 225,966 SH   SOLE   225,966 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,961 229,940 SH   SOLE   229,940 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,066 207,715 SH   SOLE   207,715 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 642 10,549 SH   SOLE   10,549 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,901 85,104 SH   SOLE   85,104 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,490 39,654 SH   SOLE   39,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,016 14,808 SH   SOLE   14,808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,293 29,305 SH   SOLE   29,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 624 5,125 SH   SOLE   5,125 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 31,103 602,387 SH   SOLE   602,387 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,257 1,199,735 SH   SOLE   1,199,735 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 232 2,869 SH   SOLE   2,869 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,235 250,728 SH   SOLE   250,728 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10,237 153,627 SH   SOLE   153,627 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 246 4,992 SH   SOLE   4,992 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,866 18,095 SH   SOLE   18,095 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,791 267,651 SH   SOLE   267,651 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,178 167,105 SH   SOLE   167,105 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,226 60,275 SH   SOLE   60,275 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,050 22,489 SH   SOLE   22,489 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,042 83,362 SH   SOLE   83,362 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 546 6,954 SH   SOLE   6,954 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,165 131,055 SH   SOLE   131,055 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,264 43,209 SH   SOLE   43,209 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,811 12,410 SH   SOLE   12,410 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 55,447 257,255 SH   SOLE   257,255 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 748 5,885 SH   SOLE   5,885 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,127 7,840 SH   SOLE   7,840 0 0
VAREX IMAGING CORP COM 92214X106 818 28,860 SH   SOLE   28,860 0 0
VARIAN MED SYS INC COM 92220P105 3,724 31,250 SH   SOLE   31,250 0 0
VBI VACCINES INC COM NEW 91822J103 5 11,300 SH   SOLE   11,300 0 0
VECTOR GROUP LTD COM 92240M108 1,530 129,015 SH   SOLE   129,015 0 0
VEECO INSTRS INC DEL COM 922417100 1,115 94,811 SH   SOLE   94,811 0 0
VEEVA SYS INC CL A COM 922475108 1,952 12,768 SH   SOLE   12,768 0 0
VEEVA SYS INC CL A COM 922475108 1 100 SH Call SOLE   100 0 0
VENTAS INC COM 92276F100 3,722 51,101 SH   SOLE   51,101 0 0
VEON LTD SPONSORED ADR 91822M106 446 185,771 SH   SOLE   185,771 0 0
VERISK ANALYTICS INC COM 92345Y106 3,807 24,075 SH   SOLE   24,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,392 2,143,777 SH   SOLE   2,143,777 0 0
VERMILLION INC COM NEW 92407M206 16 30,000 SH   SOLE   30,000 0 0
VERSUM MATLS INC COM 92532W103 237 4,489 SH   SOLE   4,489 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,470 8,660 SH   SOLE   8,660 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1,188 111,384 SH   SOLE   111,384 0 0
VIACOM INC NEW CL A 92553P102 245 9,280 SH   SOLE   9,280 0 0
VIACOM INC NEW CL B 92553P201 3,672 153,037 SH   SOLE   153,037 0 0
VIACOM INC NEW CL B 92553P201 15 20,000 SH Call SOLE   20,000 0 0
VIACOM INC NEW CL B 92553P201 2 5,000 SH Put SOLE   5,000 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,629 35,055 SH   SOLE   35,055 0 0
VIEWRAY INC COM 92672L107 115 39,500 SH   SOLE   39,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 0 500 SH Call SOLE   500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 287 32,229 SH   SOLE   32,229 0 0
VIRNETX HLDG CORP COM 92823T108 848 156,995 SH   SOLE   156,995 0 0
VIRTU FINL INC CL A 928254101 1,111 68,017 SH   SOLE   68,017 0 0
VISA INC COM CL A 92826C839 80,855 470,114 SH   SOLE   470,114 0 0
VISA INC COM CL A 92826C839 8 1,000 SH Call SOLE   1,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 203 11,978 SH   SOLE   11,978 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 142 132,328 SH   SOLE   132,328 0 0
VIVEVE MED INC COM 92852W303 1,926 436,846 SH   SOLE   436,846 0 0
VMWARE INC CL A COM 928563402 3,581 23,562 SH   SOLE   23,562 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,746 138,038 SH   SOLE   138,038 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,540 118,681 SH   SOLE   118,681 0 0
VOYA FINL INC COM 929089100 967 17,778 SH   SOLE   17,778 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 80 13,121 SH   SOLE   13,121 0 0
VULCAN MATLS CO COM 929160109 5,326 35,219 SH   SOLE   35,219 0 0
W P CAREY INC COM 92936U109 15,714 175,644 SH   SOLE   175,644 0 0
WABTEC CORP COM 929740108 511 7,687 SH   SOLE   7,687 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,462 496,155 SH   SOLE   496,155 0 0
WALMART INC COM 931142103 10 42,900 SH Put SOLE   42,900 0 0
WALMART INC COM 931142103 71,847 604,929 SH   SOLE   604,929 0 0
WALMART INC COM 931142103 2 200 SH Call SOLE   200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 324 11,828 SH   SOLE   11,828 0 0
WASTE CONNECTIONS INC COM 94106B101 231 2,518 SH   SOLE   2,518 0 0
WASTE MGMT INC DEL COM 94106L109 6,238 54,212 SH   SOLE   54,212 0 0
WATERS CORP COM 941848103 487 2,176 SH   SOLE   2,176 0 0
WATSCO INC COM 942622200 2,530 14,926 SH   SOLE   14,926 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 234 2,498 SH   SOLE   2,498 0 0
WD-40 CO COM 929236107 310 1,690 SH   SOLE   1,690 0 0
WEC ENERGY GROUP INC COM 92939U106 4,382 46,099 SH   SOLE   46,099 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 682 23,420 SH   SOLE   23,420 0 0
WELLS FARGO CO NEW COM 949746101 113,070 2,241,499 SH   SOLE   2,241,499 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 286 188 SH   SOLE   188 0 0
WELLTOWER INC COM 95040Q104 2,608 28,741 SH   SOLE   28,741 0 0
WENDYS CO COM 95058W100 1,386 69,725 SH   SOLE   69,725 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 209 19,000 SH   SOLE   19,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 729 5,158 SH   SOLE   5,158 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,050 44,474 SH   SOLE   44,474 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 71 14,108 SH   SOLE   14,108 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 238 15,143 SH   SOLE   15,143 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,401 247,012 SH   SOLE   247,012 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8,970 810,220 SH   SOLE   810,220 0 0
WESTERN DIGITAL CORP COM 958102105 12,168 203,921 SH   SOLE   203,921 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10,614 426,493 SH   SOLE   426,493 0 0
WESTERN UN CO COM 959802109 885 38,276 SH   SOLE   38,276 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 746 37,464 SH   SOLE   37,464 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 37 15,527 SH   SOLE   15,527 0 0
WESTROCK CO COM 96145D105 6,137 167,804 SH   SOLE   167,804 0 0
WEX INC COM 96208T104 425 2,114 SH   SOLE   2,114 0 0
WEYERHAEUSER CO COM 962166104 2,028 73,292 SH   SOLE   73,292 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 512 19,459 SH   SOLE   19,459 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 500 SH Call SOLE   500 0 0
WHIRLPOOL CORP COM 963320106 3,165 19,967 SH   SOLE   19,967 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,734 3,459 SH   SOLE   3,459 0 0
WILLIAMS COS INC DEL COM 969457100 9,176 381,295 SH   SOLE   381,295 0 0
WILLIAMS SONOMA INC COM 969904101 3,066 45,087 SH   SOLE   45,087 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,710 24,408 SH   SOLE   24,408 0 0
WINGSTOP INC COM 974155103 358 4,160 SH   SOLE   4,160 0 0
WINTRUST FINL CORP COM 97650W108 676 10,444 SH   SOLE   10,444 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 285 16,341 SH   SOLE   16,341 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,098 26,596 SH   SOLE   26,596 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 920 20,818 SH   SOLE   20,818 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,473 66,533 SH   SOLE   66,533 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11,515 205,980 SH   SOLE   205,980 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 20,279 809,778 SH   SOLE   809,778 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,250 54,314 SH   SOLE   54,314 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 862 36,056 SH   SOLE   36,056 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,371 27,653 SH   SOLE   27,653 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,075 142,970 SH   SOLE   142,970 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 366 9,424 SH   SOLE   9,424 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,175 23,289 SH   SOLE   23,289 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 286 4,158 SH   SOLE   4,158 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 337 3,842 SH   SOLE   3,842 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,118 28,484 SH   SOLE   28,484 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,209 22,248 SH   SOLE   22,248 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,365 92,815 SH   SOLE   92,815 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 10,180 257,958 SH   SOLE   257,958 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 37,567 833,021 SH   SOLE   833,021 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,316 37,250 SH   SOLE   37,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,823 66,401 SH   SOLE   66,401 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,902 193,998 SH   SOLE   193,998 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,797 108,981 SH   SOLE   108,981 0 0
WOLVERINE WORLD WIDE INC COM 978097103 599 21,079 SH   SOLE   21,079 0 0
WOODWARD INC COM 980745103 313 2,907 SH   SOLE   2,907 0 0
WORKDAY INC CL A 98138H101 10,729 63,481 SH   SOLE   63,481 0 0
WORKDAY INC CL A 98138H101 0 100 SH Call SOLE   100 0 0
WORKIVA INC COM CL A 98139A105 2,064 47,100 SH   SOLE   47,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 753 52,955 SH   SOLE   52,955 0 0
WPP PLC NEW ADR 92937A102 3,197 51,007 SH   SOLE   51,007 0 0
WPX ENERGY INC COM 98212B103 3,986 377,955 SH   SOLE   377,955 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 257 12,413 SH   SOLE   12,413 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 0 200 SH Call SOLE   200 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 263 5,709 SH   SOLE   5,709 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 440 8,518 SH   SOLE   8,518 0 0
WYNN RESORTS LTD COM 983134107 455 4,185 SH   SOLE   4,185 0 0
XCEL ENERGY INC COM 98389B100 5,308 81,741 SH   SOLE   81,741 0 0
XILINX INC COM 983919101 1,085 11,282 SH   SOLE   11,282 0 0
XPO LOGISTICS INC COM 983793100 452 6,312 SH   SOLE   6,312 0 0
XYLEM INC COM 98419M100 3,499 43,855 SH   SOLE   43,855 0 0
YAMANA GOLD INC COM 98462Y100 49 14,408 SH   SOLE   14,408 0 0
YUM BRANDS INC COM 988498101 5,310 46,883 SH   SOLE   46,883 0 0
YUM CHINA HLDGS INC COM 98850P109 6,522 143,536 SH   SOLE   143,536 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,687 13,050 SH   SOLE   13,050 0 0
ZENDESK INC COM 98936J101 204 2,793 SH   SOLE   2,793 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,627 88,102 SH   SOLE   88,102 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,871 64,750 SH   SOLE   64,750 0 0
ZIONS BANCORPORATION N A COM 989701107 838 18,891 SH   SOLE   18,891 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 648 151,501 SH   SOLE   151,501 0 0
ZOETIS INC CL A 98978V103 151 70,200 SH Put SOLE   70,200 0 0
ZOETIS INC CL A 98978V103 33,287 267,995 SH   SOLE   267,995 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 4,642 SH   SOLE   4,642 0 0
ZSCALER INC COM 98980G102 1,245 26,358 SH   SOLE   26,358 0 0
ZSCALER INC COM 98980G102 0 300 SH Call SOLE   300 0 0
ZUORA INC COM CL A 98983V106 3,676 244,261 SH   SOLE   244,261 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 333 43,868 SH   SOLE   43,868 0 0
ZYNGA INC CL A 98986T108 0 1,000 SH Call SOLE   1,000 0 0
ZYNGA INC CL A 98986T108 52 9,175 SH   SOLE   9,175 0 0