HighTower Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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