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
1ST CONSTITUTION BANCORP	COM	31986N102	325	17,600	SH		SOLE		17,600	0	0
22ND CENTY GROUP INC	COM	90137F103	43	20,841	SH		SOLE		20,841	0	0
2U INC	COM	90214J101	1,096	28,913	SH		SOLE		28,913	0	0
3-D SYS CORP DEL	COM NEW	88554D205	137	15,170	SH		SOLE		15,170	0	0
3M CO	COM	88579Y101	45,130	260,375	SH		SOLE		260,375	0	0
58 COM INC	SPON ADR REP A	31680Q104	494	7,993	SH		SOLE		7,993	0	0
AAON INC	COM PAR $0.004	000360206	286	5,749	SH		SOLE		5,749	0	0
ABBOTT LABS	COM	002824100	59,402	706,427	SH		SOLE		706,427	0	0
ABBVIE INC	COM	00287Y109	52,820	726,535	SH		SOLE		726,535	0	0
ABBVIE INC	COM	00287Y109	2	200	SH	Call	SOLE		200	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	103	16,243	SH		SOLE		16,243	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	17,602	129,534	SH		SOLE		129,534	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	384	2,820	SH		SOLE		2,820	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,169	17,090	SH		SOLE		17,090	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	12,066	810,814	SH		SOLE		810,814	0	0
ABIOMED INC	COM	003654100	287	1,100	SH		SOLE		1,100	0	0
ABM INDS INC	COM	000957100	3,842	96,091	SH		SOLE		96,091	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	205	5,945	SH		SOLE		5,945	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	289	12,687	SH		SOLE		12,687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,807	128,874	SH		SOLE		128,874	0	0
ACCURAY INC	COM	004397105	47	12,000	SH		SOLE		12,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	33	12,298	SH		SOLE		12,298	0	0
ACI WORLDWIDE INC	COM	004498101	312	9,123	SH		SOLE		9,123	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	130	59,073	SH		SOLE		59,073	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,373	50,282	SH		SOLE		50,282	0	0
ACUITY BRANDS INC	COM	00508Y102	619	4,453	SH		SOLE		4,453	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	828	53,536	SH		SOLE		53,536	0	0
ADECOAGRO S A	COM	L00849106	87	12,120	SH		SOLE		12,120	0	0
ADOBE INC	COM	00724F101	24,739	83,986	SH		SOLE		83,986	0	0
ADT INC	COM	00090Q103	266	43,725	SH		SOLE		43,725	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	898	5,814	SH		SOLE		5,814	0	0
ADVANCED ENERGY INDS	COM	007973100	253	4,461	SH		SOLE		4,461	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,064	265,471	SH		SOLE		265,471	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,436	21,083	SH		SOLE		21,083	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	556	87,094	SH		SOLE		87,094	0	0
AEGON N V	NY REGISTRY SHS	007924103	84	16,848	SH		SOLE		16,848	0	0
AERCAP HOLDINGS NV	SHS	N00985106	387	7,449	SH		SOLE		7,449	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	33	37,450	SH		SOLE		37,450	0	0
AES CORP	COM	00130H105	5,630	335,416	SH		SOLE		335,416	0	0
AETHLON MED INC	COM NEW	00808Y208	5	12,500	SH		SOLE		12,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	311	3,374	SH		SOLE		3,374	0	0
AFFIMED N V	COM	N01045108	121	42,000	SH		SOLE		42,000	0	0
AFFIMED N V	COM	N01045108	47	62,000	SH	Call	SOLE		62,000	0	0
AFLAC INC	COM	001055102	4,412	80,500	SH		SOLE		80,500	0	0
AGCO CORP	COM	001084102	638	8,230	SH		SOLE		8,230	0	0
AGENUS INC	COM NEW	00847G705	66	22,101	SH		SOLE		22,101	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,132	122,800	SH		SOLE		122,800	0	0
AGNC INVT CORP	COM	00123Q104	876	52,007	SH		SOLE		52,007	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,180	23,198	SH		SOLE		23,198	0	0
AIR LEASE CORP	CL A	00912X302	2,010	48,695	SH		SOLE		48,695	0	0
AIR PRODS & CHEMS INC	COM	009158106	49,766	219,705	SH		SOLE		219,705	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	480	5,976	SH		SOLE		5,976	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	79	16,177	SH		SOLE		16,177	0	0
ALASKA AIR GROUP INC	COM	011659109	2,651	41,501	SH		SOLE		41,501	0	0
ALBANY INTL CORP	CL A	012348108	440	5,382	SH		SOLE		5,382	0	0
ALBEMARLE CORP	COM	012653101	443	6,357	SH		SOLE		6,357	0	0
ALCOA CORP	COM	013872106	325	13,821	SH		SOLE		13,821	0	0
ALCON INC	ORD SHS	H01301128	4,177	68,166	SH		SOLE		68,166	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	89	14,750	SH		SOLE		14,750	0	0
ALEXCO RESOURCE CORP	COM	01535P106	11	10,000	SH		SOLE		10,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	655	4,976	SH		SOLE		4,976	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,043	242,203	SH		SOLE		242,203	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	300	SH	Put	SOLE		300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	100	SH	Put	SOLE		100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,257	22,950	SH		SOLE		22,950	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	258	10,262	SH		SOLE		10,262	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	301	2,102	SH		SOLE		2,102	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	816	7,415	SH		SOLE		7,415	0	0
ALLERGAN PLC	SHS	G0177J108	17,201	102,448	SH		SOLE		102,448	0	0
ALLETE INC	COM NEW	018522300	289	3,474	SH		SOLE		3,474	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	559	32,821	SH		SOLE		32,821	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	292	24,684	SH		SOLE		24,684	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,022	67,953	SH		SOLE		67,953	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	751	55,883	SH		SOLE		55,883	0	0
ALLIANT ENERGY CORP	COM	018802108	910	18,536	SH		SOLE		18,536	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	137	24,193	SH		SOLE		24,193	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	208	16,806	SH		SOLE		16,806	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	245	5,325	SH		SOLE		5,325	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	306	11,402	SH		SOLE		11,402	0	0
ALLSTATE CORP	COM	020002101	8,382	82,501	SH		SOLE		82,501	0	0
ALLY FINL INC	COM	02005N100	6,340	204,654	SH		SOLE		204,654	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	11	19,312	SH		SOLE		19,312	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	417	5,699	SH		SOLE		5,699	0	0
ALPHABET INC	CAP STK CL A	02079K305	90,172	83,641	SH		SOLE		83,641	0	0
ALPHABET INC	CAP STK CL A	02079K305	2	100	SH	Put	SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	33	1,500	SH	Call	SOLE		1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	68,664	63,679	SH		SOLE		63,679	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	1,606	353,512	SH		SOLE		353,512	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,138	100,750	SH		SOLE		100,750	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	32,900	3,343,857	SH		SOLE		3,343,857	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	995	24,622	SH		SOLE		24,622	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	933	21,474	SH		SOLE		21,474	0	0
ALTA MESA RES INC	CL A	02133L109	4	30,000	SH		SOLE		30,000	0	0
ALTABA INC	COM	021346101	2,746	39,661	SH		SOLE		39,661	0	0
ALTERYX INC	COM CL A	02156B103	812	7,404	SH		SOLE		7,404	0	0
ALTICE USA INC	CL A	02156K103	235	9,700	SH		SOLE		9,700	0	0
ALTRA INDL MOTION CORP	COM	02208R106	243	6,809	SH		SOLE		6,809	0	0
ALTRIA GROUP INC	COM	02209S103	58,105	1,227,331	SH		SOLE		1,227,331	0	0
ALTRIA GROUP INC	COM	02209S103	2	1,000	SH	Put	SOLE		1,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	986	50,866	SH		SOLE		50,866	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	13	3,000	SH	Call	SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	197,789	104,408	SH		SOLE		104,408	0	0
AMAZON COM INC	COM	023135106	28	4,600	SH	Call	SOLE		4,600	0	0
AMAZON COM INC	COM	023135106	145	5,800	SH	Put	SOLE		5,800	0	0
AMBEV SA	SPONSORED ADR	02319V103	483	103,584	SH		SOLE		103,584	0	0
AMC NETWORKS INC	CL A	00164V103	3,357	61,664	SH		SOLE		61,664	0	0
AMCOR PLC	ORD	G0250X107	698	60,626	SH		SOLE		60,626	0	0
AMDOCS LTD	SHS	G02602103	259	4,152	SH		SOLE		4,152	0	0
AMEDISYS INC	COM	023436108	231	1,858	SH		SOLE		1,858	0	0
AMEREN CORP	COM	023608102	1,196	15,875	SH		SOLE		15,875	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	72	10,000	SH		SOLE		10,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	172	11,897	SH		SOLE		11,897	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	459	14,167	SH		SOLE		14,167	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,927	78,717	SH		SOLE		78,717	0	0
AMERICAN EXPRESS CO	COM	025816109	47,650	386,050	SH		SOLE		386,050	0	0
AMERICAN EXPRESS CO	COM	025816109	234	54,400	SH	Put	SOLE		54,400	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	4,225	387,569	SH		SOLE		387,569	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	473	4,614	SH		SOLE		4,614	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,820	90,519	SH		SOLE		90,519	0	0
AMERICAN STS WTR CO	COM	029899101	1,180	15,649	SH		SOLE		15,649	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,539	61,562	SH		SOLE		61,562	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	1,000	SH	Call	SOLE		1,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,117	371,717	SH		SOLE		371,717	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	706	20,250	SH		SOLE		20,250	0	0
AMERIPRISE FINL INC	COM	03076C106	3,650	25,163	SH		SOLE		25,163	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,565	65,285	SH		SOLE		65,285	0	0
AMETEK INC NEW	COM	031100100	8,323	91,993	SH		SOLE		91,993	0	0
AMGEN INC	COM	031162100	81,302	440,964	SH		SOLE		440,964	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	554	10,212	SH		SOLE		10,212	0	0
AMPHENOL CORP NEW	CL A	032095101	9,059	93,724	SH		SOLE		93,724	0	0
AMPLIFY ETF TR	EASI TACTICAL	032108706	4,891	196,502	SH		SOLE		196,502	0	0
ANADARKO PETE CORP	COM	032511107	2,647	37,535	SH		SOLE		37,535	0	0
ANALOG DEVICES INC	COM	032654105	2,672	23,697	SH		SOLE		23,697	0	0
ANAPLAN INC	COM	03272L108	812	16,087	SH		SOLE		16,087	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	7,053	194,377	SH		SOLE		194,377	0	0
ANDERSONS INC	COM	034164103	446	16,360	SH		SOLE		16,360	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,377	15,542	SH		SOLE		15,542	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	214	2,614	SH		SOLE		2,614	0	0
ANNALY CAP MGMT INC	COM	035710409	3,483	381,438	SH		SOLE		381,438	0	0
ANSYS INC	COM	03662Q105	2,082	10,172	SH		SOLE		10,172	0	0
ANTARES PHARMA INC	COM	036642106	88	26,736	SH		SOLE		26,736	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,032	177,274	SH		SOLE		177,274	0	0
ANTERO RES CORP	COM	03674X106	1,100	201,635	SH		SOLE		201,635	0	0
ANTHEM INC	COM	036752103	6,267	22,086	SH		SOLE		22,086	0	0
AON PLC	SHS CL A	G0408V102	2,033	10,528	SH		SOLE		10,528	0	0
APACHE CORP	COM	037411105	1,804	62,283	SH		SOLE		62,283	0	0
APHRIA INC	COM	03765K104	95	13,535	SH		SOLE		13,535	0	0
APHRIA INC	COM	03765K104	3	8,500	SH	Call	SOLE		8,500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,152	33,732	SH		SOLE		33,732	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	358	24,090	SH		SOLE		24,090	0	0
APPIAN CORP	CL A	03782L101	296	8,178	SH		SOLE		8,178	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	375	23,654	SH		SOLE		23,654	0	0
APPLE INC	COM	037833100	401,006	2,024,348	SH		SOLE		2,024,348	0	0
APPLE INC	COM	037833100	324	97,900	SH	Put	SOLE		97,900	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	6	11,067	SH		SOLE		11,067	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	496	8,072	SH		SOLE		8,072	0	0
APPLIED MATLS INC	COM	038222105	3,967	88,517	SH		SOLE		88,517	0	0
APTARGROUP INC	COM	038336103	1,073	8,621	SH		SOLE		8,621	0	0
APTIV PLC	SHS	G6095L109	652	8,109	SH		SOLE		8,109	0	0
AQUA AMERICA INC	COM	03836W103	1,724	41,717	SH		SOLE		41,717	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	354	115,729	SH		SOLE		115,729	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	289	14,450	SH		SOLE		14,450	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,234	60,193	SH		SOLE		60,193	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,338	326,734	SH		SOLE		326,734	0	0
ARCHROCK INC	COM	03957W106	263	24,668	SH		SOLE		24,668	0	0
ARCONIC INC	COM	03965L100	2,706	105,035	SH		SOLE		105,035	0	0
ARCOSA INC	COM	039653100	378	10,170	SH		SOLE		10,170	0	0
ARDAGH GROUP S A	CL A	L0223L101	260	14,984	SH		SOLE		14,984	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	842	14,355	SH		SOLE		14,355	0	0
ARES CAP CORP	COM	04010L103	20,416	1,138,349	SH		SOLE		1,138,349	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	227	15,229	SH		SOLE		15,229	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	495	18,933	SH		SOLE		18,933	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,995	57,951	SH		SOLE		57,951	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,582	387,256	SH		SOLE		387,256	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	886	17,048	SH		SOLE		17,048	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	228	12,299	SH		SOLE		12,299	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,051	20,881	SH		SOLE		20,881	0	0
ARRAY BIOPHARMA INC	COM	04269X105	690	14,866	SH		SOLE		14,866	0	0
ARROW FINL CORP	COM	042744102	527	15,152	SH		SOLE		15,152	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	250	9,416	SH		SOLE		9,416	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,752	208,813	SH		SOLE		208,813	0	0
ASGN INC	COM	00191U102	2,734	44,907	SH		SOLE		44,907	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	238	2,974	SH		SOLE		2,974	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,175	39,367	SH		SOLE		39,367	0	0
ASPEN TECHNOLOGY INC	COM	045327103	889	7,212	SH		SOLE		7,212	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	853	246,976	SH		SOLE		246,976	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,029	49,276	SH		SOLE		49,276	0	0
ASTRONICS CORP	COM	046433108	813	20,205	SH		SOLE		20,205	0	0
AT&T INC	COM	00206R102	124,054	3,702,117	SH		SOLE		3,702,117	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	383	19,193	SH		SOLE		19,193	0	0
ATHENEX INC	COM	04685N103	7,213	364,307	SH		SOLE		364,307	0	0
ATHERSYS INC	COM	04744L106	104	61,452	SH		SOLE		61,452	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	373	21,788	SH		SOLE		21,788	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	343	9,747	SH		SOLE		9,747	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,884	67,815	SH		SOLE		67,815	0	0
ATMOS ENERGY CORP	COM	049560105	2,079	19,673	SH		SOLE		19,673	0	0
AURORA CANNABIS INC	COM	05156X108	707	90,091	SH		SOLE		90,091	0	0
AURORA CANNABIS INC	COM	05156X108	23	17,000	SH	Call	SOLE		17,000	0	0
AUTODESK INC	COM	052769106	17,658	108,337	SH		SOLE		108,337	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	465	5,428	SH		SOLE		5,428	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,361	214,082	SH		SOLE		214,082	0	0
AUTOZONE INC	COM	053332102	4,607	4,211	SH		SOLE		4,211	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,244	6,152	SH		SOLE		6,152	0	0
AVANGRID INC	COM	05351W103	612	12,117	SH		SOLE		12,117	0	0
AVANOS MED INC	COM	05350V106	264	5,983	SH		SOLE		5,983	0	0
AVERY DENNISON CORP	COM	053611109	1,311	11,299	SH		SOLE		11,299	0	0
AVIS BUDGET GROUP INC	COM	053774105	373	10,547	SH		SOLE		10,547	0	0
AVON PRODS INC	COM	054303102	1,150	295,621	SH		SOLE		295,621	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,053	50,317	SH		SOLE		50,317	0	0
AXALTA COATING SYS LTD	COM	G0750C108	525	17,531	SH		SOLE		17,531	0	0
AXON ENTERPRISE INC	COM	05464C101	7,839	122,234	SH		SOLE		122,234	0	0
B & G FOODS INC NEW	COM	05508R106	1,296	62,359	SH		SOLE		62,359	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	7	20,000	SH		SOLE		20,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,422	12,093	SH		SOLE		12,093	0	0
BAIDU INC	SPON ADR REP A	056752108	7	200	SH	Put	SOLE		200	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	11,772	632,565	SH		SOLE		632,565	0	0
BALL CORP	COM	058498106	2,355	33,663	SH		SOLE		33,663	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	431	77,463	SH		SOLE		77,463	0	0
BANCO SANTANDER SA	ADR	05964H105	239	52,319	SH		SOLE		52,319	0	0
BANK AMER CORP	COM	060505104	48,234	1,661,794	SH		SOLE		1,661,794	0	0
BANK HAWAII CORP	COM	062540109	981	11,896	SH		SOLE		11,896	0	0
BANK MONTREAL QUE	COM	063671101	4,980	65,618	SH		SOLE		65,618	0	0
BANK N S HALIFAX	COM	064149107	985	18,149	SH		SOLE		18,149	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,772	176,031	SH		SOLE		176,031	0	0
BANK OZK	COM	06417N103	216	7,042	SH		SOLE		7,042	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	2,089	15,387	SH		SOLE		15,387	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,417	64,979	SH		SOLE		64,979	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	342	23,307	SH		SOLE		23,307	0	0
BARRICK GOLD CORPORATION	COM	067901108	5,295	336,096	SH		SOLE		336,096	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,456	97,332	SH		SOLE		97,332	0	0
BAXTER INTL INC	COM	071813109	10,387	126,793	SH		SOLE		126,793	0	0
BB&T CORP	COM	054937107	13,174	268,079	SH		SOLE		268,079	0	0
BCE INC	COM NEW	05534B760	2,185	48,186	SH		SOLE		48,186	0	0
BECTON DICKINSON & CO	COM	075887109	2	1,000	SH	Put	SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	14,080	55,877	SH		SOLE		55,877	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	68	39,070	SH		SOLE		39,070	0	0
BERKLEY W R CORP	COM	084423102	1,872	28,384	SH		SOLE		28,384	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	95,819	301	SH		SOLE		301	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,345	864,944	SH		SOLE		864,944	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	624	11,837	SH		SOLE		11,837	0	0
BEST BUY INC	COM	086516101	9,373	134,433	SH		SOLE		134,433	0	0
BEYOND MEAT INC	COM	08862E109	369	2,295	SH		SOLE		2,295	0	0
BEYOND MEAT INC	COM	08862E109	40	31,900	SH	Put	SOLE		31,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,129	54,074	SH		SOLE		54,074	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,855	36,091	SH		SOLE		36,091	0	0
BIO RAD LABS INC	CL A	090572207	514	1,636	SH		SOLE		1,636	0	0
BIO TECHNE CORP	COM	09073M104	582	2,801	SH		SOLE		2,801	0	0
BIOGEN INC	COM	09062X103	4,188	17,892	SH		SOLE		17,892	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	438	5,051	SH		SOLE		5,051	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	97	16,800	SH		SOLE		16,800	0	0
BLACK HILLS CORP	COM	092113109	1,594	20,412	SH		SOLE		20,412	0	0
BLACK KNIGHT INC	COM	09215C105	2,361	39,214	SH		SOLE		39,214	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,919	252,667	SH		SOLE		252,667	0	0
BLACKLINE INC	COM	09239B109	410	7,586	SH		SOLE		7,586	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	520	39,254	SH		SOLE		39,254	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	260	18,596	SH		SOLE		18,596	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	311	28,665	SH		SOLE		28,665	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	3,113	239,885	SH		SOLE		239,885	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	105	11,858	SH		SOLE		11,858	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	194	18,028	SH		SOLE		18,028	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	204	15,901	SH		SOLE		15,901	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,171	29,928	SH		SOLE		29,928	0	0
BLACKROCK INC	COM	09247X101	30,474	64,960	SH		SOLE		64,960	0	0
BLACKROCK INCOME TR INC	COM	09247F100	388	63,830	SH		SOLE		63,830	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	393	26,271	SH		SOLE		26,271	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	620	26,650	SH		SOLE		26,650	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	522	37,700	SH		SOLE		37,700	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	168	11,550	SH		SOLE		11,550	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,657	260,110	SH		SOLE		260,110	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	193	12,206	SH		SOLE		12,206	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	255	18,050	SH		SOLE		18,050	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	277	18,533	SH		SOLE		18,533	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	153	13,753	SH		SOLE		13,753	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	353	26,700	SH		SOLE		26,700	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	577	42,235	SH		SOLE		42,235	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,817	136,522	SH		SOLE		136,522	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	279	16,341	SH		SOLE		16,341	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	192	20,993	SH		SOLE		20,993	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	147	11,738	SH		SOLE		11,738	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	294	20,454	SH		SOLE		20,454	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	413	28,100	SH		SOLE		28,100	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	667	52,457	SH		SOLE		52,457	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,724	130,657	SH		SOLE		130,657	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	878	60,518	SH		SOLE		60,518	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	147	10,561	SH		SOLE		10,561	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	556	40,500	SH		SOLE		40,500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,140	132,285	SH		SOLE		132,285	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,063	29,835	SH		SOLE		29,835	0	0
BLOCK H & R INC	COM	093671105	204	7,083	SH		SOLE		7,083	0	0
BLOOM ENERGY CORP	COM CL A	093712107	262	21,358	SH		SOLE		21,358	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	110	13,448	SH		SOLE		13,448	0	0
BOEING CO	COM	097023105	18	3,300	SH	Put	SOLE		3,300	0	0
BOEING CO	COM	097023105	85,651	235,419	SH		SOLE		235,419	0	0
BOEING CO	COM	097023105	4	200	SH	Call	SOLE		200	0	0
BOK FINL CORP	COM NEW	05561Q201	209	2,787	SH		SOLE		2,787	0	0
BOOKING HLDGS INC	COM	09857L108	13,518	7,169	SH		SOLE		7,169	0	0
BORGWARNER INC	COM	099724106	1,625	38,707	SH		SOLE		38,707	0	0
BOSTON PROPERTIES INC	COM	101121101	1,036	8,010	SH		SOLE		8,010	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,577	36,720	SH		SOLE		36,720	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	129	11,492	SH		SOLE		11,492	0	0
BOX INC	CL A	10316T104	4,153	235,281	SH		SOLE		235,281	0	0
BOX INC	CL A	10316T104	0	3,700	SH	Call	SOLE		3,700	0	0
BOYD GAMING CORP	COM	103304101	269	9,989	SH		SOLE		9,989	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	262	17,065	SH		SOLE		17,065	0	0
BP PLC	SPONSORED ADR	055622104	15,736	377,022	SH		SOLE		377,022	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	41	10,266	SH		SOLE		10,266	0	0
BRIDGE BANCORP INC	COM	108035106	429	14,534	SH		SOLE		14,534	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	569	3,770	SH		SOLE		3,770	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,633	763,383	SH		SOLE		763,383	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,962	228,571	SH		SOLE		228,571	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	357	19,912	SH		SOLE		19,912	0	0
BROADCOM INC	COM	11135F101	295	23,600	SH	Put	SOLE		23,600	0	0
BROADCOM INC	COM	11135F101	58,028	201,459	SH		SOLE		201,459	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,296	33,657	SH		SOLE		33,657	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,035	63,433	SH		SOLE		63,433	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,805	158,424	SH		SOLE		158,424	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	193	10,152	SH		SOLE		10,152	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	224	10,312	SH		SOLE		10,312	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	270	7,821	SH		SOLE		7,821	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,258	81,610	SH		SOLE		81,610	0	0
BROOKS AUTOMATION INC	COM	114340102	534	13,743	SH		SOLE		13,743	0	0
BROWN & BROWN INC	COM	115236101	1,717	51,327	SH		SOLE		51,327	0	0
BROWN FORMAN CORP	CL A	115637100	545	9,916	SH		SOLE		9,916	0	0
BROWN FORMAN CORP	CL B	115637209	3,628	65,442	SH		SOLE		65,442	0	0
BT GROUP PLC	ADR	05577E101	185	14,594	SH		SOLE		14,594	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,416	107,642	SH		SOLE		107,642	0	0
BURLINGTON STORES INC	COM	122017106	802	4,690	SH		SOLE		4,690	0	0
C & F FINL CORP	COM	12466Q104	398	7,296	SH		SOLE		7,296	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,541	30,143	SH		SOLE		30,143	0	0
CABOT CORP	COM	127055101	571	11,937	SH		SOLE		11,937	0	0
CABOT OIL & GAS CORP	COM	127097103	1,091	47,351	SH		SOLE		47,351	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,103	53,118	SH		SOLE		53,118	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,249	74,245	SH		SOLE		74,245	0	0
CADIZ INC	COM NEW	127537207	146	13,018	SH		SOLE		13,018	0	0
CAESARS ENTMT CORP	COM	127686103	171	14,424	SH		SOLE		14,424	0	0
CAESARS ENTMT CORP	COM	127686103	0	10,000	SH	Put	SOLE		10,000	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	803	76,472	SH		SOLE		76,472	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,381	108,216	SH		SOLE		108,216	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	258	5,100	SH		SOLE		5,100	0	0
CALLON PETE CO DEL	COM	13123X102	372	55,792	SH		SOLE		55,792	0	0
CALYXT INC	COM	13173L107	371	29,744	SH		SOLE		29,744	0	0
CAMDEN NATL CORP	COM	133034108	792	17,250	SH		SOLE		17,250	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,812	17,388	SH		SOLE		17,388	0	0
CAMECO CORP	COM	13321L108	107	10,097	SH		SOLE		10,097	0	0
CAMPBELL SOUP CO	COM	134429109	667	16,640	SH		SOLE		16,640	0	0
CAMTEK LTD	ORD	M20791105	97	11,530	SH		SOLE		11,530	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,420	62,082	SH		SOLE		62,082	0	0
CANADIAN NAT RES LTD	COM	136385101	1,739	64,681	SH		SOLE		64,681	0	0
CANADIAN NATL RY CO	COM	136375102	4,150	44,923	SH		SOLE		44,923	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,979	38,164	SH		SOLE		38,164	0	0
CANNAE HLDGS INC	COM	13765N107	927	32,012	SH		SOLE		32,012	0	0
CANOPY GROWTH CORP	COM	138035100	2,081	51,806	SH		SOLE		51,806	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,784	41,729	SH		SOLE		41,729	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	230	22,122	SH		SOLE		22,122	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	10	12,236	SH		SOLE		12,236	0	0
CARBON BLACK INC	COM	14081R103	919	54,690	SH		SOLE		54,690	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,930	168,564	SH		SOLE		168,564	0	0
CARLISLE COS INC	COM	142339100	4,610	32,839	SH		SOLE		32,839	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,201	53,116	SH		SOLE		53,116	0	0
CARMAX INC	COM	143130102	528	6,069	SH		SOLE		6,069	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,822	39,092	SH		SOLE		39,092	0	0
CASEYS GEN STORES INC	COM	147528103	329	2,107	SH		SOLE		2,107	0	0
CASTLE BRANDS INC	COM	148435100	9	19,000	SH		SOLE		19,000	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	37	11,497	SH		SOLE		11,497	0	0
CATALENT INC	COM	148806102	210	3,863	SH		SOLE		3,863	0	0
CATERPILLAR INC DEL	COM	149123101	37,235	273,384	SH		SOLE		273,384	0	0
CBL & ASSOC PPTYS INC	COM	124830100	12	11,340	SH		SOLE		11,340	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,589	44,276	SH		SOLE		44,276	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	535	71,936	SH		SOLE		71,936	0	0
CBRE GROUP INC	CL A	12504L109	1,105	21,500	SH		SOLE		21,500	0	0
CBS CORP NEW	CL B	124857202	2,335	46,898	SH		SOLE		46,898	0	0
CBS CORP NEW	CL B	124857202	24	12,000	SH	Call	SOLE		12,000	0	0
CDK GLOBAL INC	COM	12508E101	787	15,978	SH		SOLE		15,978	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,166	14,884	SH		SOLE		14,884	0	0
CDW CORP	COM	12514G108	8,382	75,382	SH		SOLE		75,382	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	331	6,960	SH		SOLE		6,960	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	123	46,263	SH		SOLE		46,263	0	0
CELANESE CORP DEL	COM	150870103	785	7,237	SH		SOLE		7,237	0	0
CELCUITY INC	COM	15102K100	1,016	40,626	SH		SOLE		40,626	0	0
CELGENE CORP	COM	151020104	20,327	220,044	SH		SOLE		220,044	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	31	11,912	SH		SOLE		11,912	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	54	13,613	SH		SOLE		13,613	0	0
CENTENE CORP DEL	COM	15135B101	6,889	132,075	SH		SOLE		132,075	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,899	171,153	SH		SOLE		171,153	0	0
CENTURYLINK INC	COM	156700106	2,991	254,897	SH		SOLE		254,897	0	0
CERNER CORP	COM	156782104	13,986	190,800	SH		SOLE		190,800	0	0
CERUS CORP	COM	157085101	72	12,760	SH		SOLE		12,760	0	0
CEVA INC	COM	157210105	3,330	137,351	SH		SOLE		137,351	0	0
CF INDS HLDGS INC	COM	125269100	1,493	31,944	SH		SOLE		31,944	0	0
CGI INC	CL A SUB VTG	12532H104	2,519	32,837	SH		SOLE		32,837	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,988	13,994	SH		SOLE		13,994	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	983	12,791	SH		SOLE		12,791	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,029	20,318	SH		SOLE		20,318	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,774	92,756	SH		SOLE		92,756	0	0
CHEESECAKE FACTORY INC	COM	163072101	339	7,699	SH		SOLE		7,699	0	0
CHEGG INC	COM	163092109	206	5,236	SH		SOLE		5,236	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	90	14,815	SH		SOLE		14,815	0	0
CHEMED CORP NEW	COM	16359R103	719	2,014	SH		SOLE		2,014	0	0
CHEMICAL FINL CORP	COM	163731102	1,223	29,736	SH		SOLE		29,736	0	0
CHEMOURS CO	COM	163851108	1,356	56,671	SH		SOLE		56,671	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,261	18,467	SH		SOLE		18,467	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	60	77,000	PRN		SOLE		77,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	817	19,368	SH		SOLE		19,368	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,623	1,345,651	SH		SOLE		1,345,651	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	35,000	SH	Call	SOLE		35,000	0	0
CHEVRON CORP NEW	COM	166764100	88,454	712,012	SH		SOLE		712,012	0	0
CHEWY INC	CL A	16679L109	209	5,856	SH		SOLE		5,856	0	0
CHICAGO RIVET & MACH CO	COM	168088102	718	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	215	11,256	SH		SOLE		11,256	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,746	82,732	SH		SOLE		82,732	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,230	1,688	SH		SOLE		1,688	0	0
CHUBB LIMITED	COM	H1467J104	11,846	80,424	SH		SOLE		80,424	0	0
CHURCH & DWIGHT INC	COM	171340102	22,433	307,226	SH		SOLE		307,226	0	0
CIGNA CORP NEW	COM	125523100	9,851	62,394	SH		SOLE		62,394	0	0
CINCINNATI FINL CORP	COM	172062101	3,043	29,322	SH		SOLE		29,322	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,757	104,191	SH		SOLE		104,191	0	0
CINTAS CORP	COM	172908105	1,284	5,385	SH		SOLE		5,385	0	0
CISCO SYS INC	COM	17275R102	81,035	1,481,739	SH		SOLE		1,481,739	0	0
CIT GROUP INC	COM NEW	125581801	353	6,791	SH		SOLE		6,791	0	0
CITIGROUP INC	COM NEW	172967424	30,349	432,774	SH		SOLE		432,774	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,757	219,686	SH		SOLE		219,686	0	0
CITRIX SYS INC	COM	177376100	1,842	18,771	SH		SOLE		18,771	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	4,020	436,471	SH		SOLE		436,471	0	0
CLOROX CO DEL	COM	189054109	7,968	52,047	SH		SOLE		52,047	0	0
CLOUDERA INC	COM	18914U100	11	1,815	SH		SOLE		1,815	0	0
CLOUDERA INC	COM	18914U100	0	16,000	SH	Call	SOLE		16,000	0	0
CME GROUP INC	COM	12572Q105	16,824	86,679	SH		SOLE		86,679	0	0
CME GROUP INC	COM	12572Q105	193	28,000	SH	Put	SOLE		28,000	0	0
CMS ENERGY CORP	COM	125896100	2,209	38,169	SH		SOLE		38,169	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	165	11,779	SH		SOLE		11,779	0	0
CO DIAGNOSTICS INC	COM	189763105	107	130,002	SH		SOLE		130,002	0	0
COCA COLA CO	COM	191216100	94,837	1,862,693	SH		SOLE		1,862,693	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	960	3,199	SH		SOLE		3,199	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	679	11,966	SH		SOLE		11,966	0	0
COEUR MNG INC	COM NEW	192108504	88	20,350	SH		SOLE		20,350	0	0
COGNEX CORP	COM	192422103	490	10,138	SH		SOLE		10,138	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,865	123,973	SH		SOLE		123,973	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	166	13,007	SH		SOLE		13,007	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	892	34,444	SH		SOLE		34,444	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	583	23,419	SH		SOLE		23,419	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	237	25,031	SH		SOLE		25,031	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,578	115,646	SH		SOLE		115,646	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	455	21,053	SH		SOLE		21,053	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	268	12,184	SH		SOLE		12,184	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,335	367,225	SH		SOLE		367,225	0	0
COLONY CAP INC NEW	CL A COM	19626G108	247	49,764	SH		SOLE		49,764	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,761	135,391	SH		SOLE		135,391	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	9,722	426,422	SH		SOLE		426,422	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,368	106,185	SH		SOLE		106,185	0	0
COMCAST CORP NEW	CL A	20030N101	46,413	1,097,788	SH		SOLE		1,097,788	0	0
COMERICA INC	COM	200340107	7,922	108,980	SH		SOLE		108,980	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	80	10,000	SH		SOLE		10,000	0	0
COMMUNITY BK SYS INC	COM	203607106	1,705	25,837	SH		SOLE		25,837	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	270	22,211	SH		SOLE		22,211	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,725	136,132	SH		SOLE		136,132	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	52	11,526	SH		SOLE		11,526	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	300	15,629	SH		SOLE		15,629	0	0
CONAGRA BRANDS INC	COM	205887102	4,330	163,398	SH		SOLE		163,398	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	3	10,900	SH		SOLE		10,900	0	0
CONCHO RES INC	COM	20605P101	377	3,624	SH		SOLE		3,624	0	0
CONDUENT INC	COM	206787103	710	74,084	SH		SOLE		74,084	0	0
CONFORMIS INC	COM	20717E101	70	15,940	SH		SOLE		15,940	0	0
CONNECTICUT WTR SVC INC	COM	207797101	208	2,987	SH		SOLE		2,987	0	0
CONOCOPHILLIPS	COM	20825C104	13,744	225,565	SH		SOLE		225,565	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,149	115,693	SH		SOLE		115,693	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	260	18,222	SH		SOLE		18,222	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,923	30,024	SH		SOLE		30,024	0	0
CONTINENTAL RESOURCES INC	COM	212015101	215	5,140	SH		SOLE		5,140	0	0
COOPER COS INC	COM NEW	216648402	1,512	4,509	SH		SOLE		4,509	0	0
COPA HOLDINGS SA	CL A	P31076105	232	2,383	SH		SOLE		2,383	0	0
COPART INC	COM	217204106	2,870	38,386	SH		SOLE		38,386	0	0
CORE LABORATORIES N V	COM	N22717107	213	4,091	SH		SOLE		4,091	0	0
CORECIVIC INC	COM	21871N101	338	16,292	SH		SOLE		16,292	0	0
CORELOGIC INC	COM	21871D103	287	6,774	SH		SOLE		6,774	0	0
CORESITE RLTY CORP	COM	21870Q105	325	2,851	SH		SOLE		2,851	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	224	3,873	SH		SOLE		3,873	0	0
CORNING INC	COM	219350105	0	1,000	SH	Put	SOLE		1,000	0	0
CORNING INC	COM	219350105	8,243	248,340	SH		SOLE		248,340	0	0
CORTEVA INC	COM	22052L104	4,593	156,461	SH		SOLE		156,461	0	0
COSAN LTD	SHS A	G25343107	163	13,437	SH		SOLE		13,437	0	0
COSTAR GROUP INC	COM	22160N109	1,545	2,770	SH		SOLE		2,770	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,568	202,754	SH		SOLE		202,754	0	0
COUPA SOFTWARE INC	COM	22266L106	506	4,035	SH		SOLE		4,035	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,415	39,206	SH		SOLE		39,206	0	0
COVANTA HLDG CORP	COM	22282E102	5,969	333,425	SH		SOLE		333,425	0	0
COVETRUS INC	COM	22304C100	1,368	56,204	SH		SOLE		56,204	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	402	2,360	SH		SOLE		2,360	0	0
CRANE CO	COM	224399105	248	2,969	SH		SOLE		2,969	0	0
CRAY INC	COM NEW	225223304	218	6,245	SH		SOLE		6,245	0	0
CREDIT ACCEP CORP MICH	COM	225310101	405	882	SH		SOLE		882	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D316	351	2,936	SH		SOLE		2,936	0	0
CREE INC	COM	225447101	799	14,080	SH		SOLE		14,080	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,068	22,668	SH		SOLE		22,668	0	0
CRITEO S A	SPONS ADS	226718104	1,990	116,022	SH		SOLE		116,022	0	0
CRONOS GROUP INC	COM	22717L101	708	44,133	SH		SOLE		44,133	0	0
CRONOS GROUP INC	COM	22717L101	4	800	SH	Put	SOLE		800	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	208	12,926	SH		SOLE		12,926	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,014	115,114	SH		SOLE		115,114	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	1,500	SH	Call	SOLE		1,500	0	0
CROWN HOLDINGS INC	COM	228368106	230	3,803	SH		SOLE		3,803	0	0
CSG SYS INTL INC	COM	126349109	500	10,244	SH		SOLE		10,244	0	0
CSX CORP	COM	126408103	16,255	210,103	SH		SOLE		210,103	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5,089	138,181	SH		SOLE		138,181	0	0
CULLEN FROST BANKERS INC	COM	229899109	273	2,967	SH		SOLE		2,967	0	0
CUMMINS INC	COM	231021106	39,457	230,306	SH		SOLE		230,306	0	0
CURTISS WRIGHT CORP	COM	231561101	4,179	32,874	SH		SOLE		32,874	0	0
CVS HEALTH CORP	COM	126650100	22,816	419,063	SH		SOLE		419,063	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	93	29,900	SH		SOLE		29,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,623	12,735	SH		SOLE		12,735	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	195	8,844	SH		SOLE		8,844	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	13	10,200	SH	Call	SOLE		10,200	0	0
CYRUSONE INC	COM	23283R100	423	7,329	SH		SOLE		7,329	0	0
CYTOKINETICS INC	COM NEW	23282W605	143	12,774	SH		SOLE		12,774	0	0
D R HORTON INC	COM	23331A109	513	11,974	SH		SOLE		11,974	0	0
DAKTRONICS INC	COM	234264109	272	44,037	SH		SOLE		44,037	0	0
DANAHER CORPORATION	COM	235851102	26,230	183,463	SH		SOLE		183,463	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,588	54,286	SH		SOLE		54,286	0	0
DARIOHEALTH CORP	COM	23725P100	206	444,448	SH		SOLE		444,448	0	0
DARLING INGREDIENTS INC	COM	237266101	234	11,780	SH		SOLE		11,780	0	0
DAVITA INC	COM	23918K108	2,224	39,488	SH		SOLE		39,488	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	13,520	479,686	SH		SOLE		479,686	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1	2,000	SH	Put	SOLE		2,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,989	126,300	SH		SOLE		126,300	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	268	8,764	SH		SOLE		8,764	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,021	26,833	SH		SOLE		26,833	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	348	11,901	SH		SOLE		11,901	0	0
DECKERS OUTDOOR CORP	COM	243537107	478	2,716	SH		SOLE		2,716	0	0
DEERE & CO	COM	244199105	17,547	105,965	SH		SOLE		105,965	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	231	7,252	SH		SOLE		7,252	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,477	68,613	SH		SOLE		68,613	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,401	236,001	SH		SOLE		236,001	0	0
DENISON MINES CORP	COM	248356107	16	30,800	SH		SOLE		30,800	0	0
DENNYS CORP	COM	24869P104	444	22,034	SH		SOLE		22,034	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,674	28,571	SH		SOLE		28,571	0	0
DERMIRA INC	COM	24983L104	117	12,265	SH		SOLE		12,265	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	149	10,687	SH		SOLE		10,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,006	34,860	SH		SOLE		34,860	0	0
DEXCOM INC	COM	252131107	6,151	41,050	SH		SOLE		41,050	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	18	12,000	SH		SOLE		12,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	10,693	62,044	SH		SOLE		62,044	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	100	SH	Put	SOLE		100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	829	7,619	SH		SOLE		7,619	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,097	89,530	SH		SOLE		89,530	0	0
DIEBOLD NXDF INC	COM	253651103	175	19,118	SH		SOLE		19,118	0	0
DIGIMARC CORP NEW	COM	25381B101	580	13,070	SH		SOLE		13,070	0	0
DIGITAL RLTY TR INC	COM	253868103	12,966	109,887	SH		SOLE		109,887	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	442	13,497	SH		SOLE		13,497	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	605	10,080	SH		SOLE		10,080	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	431	20,148	SH		SOLE		20,148	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	211	7,710	SH		SOLE		7,710	0	0
DIREXION SHS ETF TR	DLY JPN BULL 3X	25459Y413	223	4,374	SH		SOLE		4,374	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	214	3,425	SH		SOLE		3,425	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	503	10,193	SH		SOLE		10,193	0	0
DISCOVER FINL SVCS	COM	254709108	2,276	29,314	SH		SOLE		29,314	0	0
DISCOVERY INC	COM SER A	25470F104	623	20,285	SH		SOLE		20,285	0	0
DISCOVERY INC	COM SER A	25470F104	0	1,000	SH	Put	SOLE		1,000	0	0
DISH NETWORK CORP	CL A	25470M109	697	18,157	SH		SOLE		18,157	0	0
DISNEY WALT CO	COM DISNEY	254687106	86,932	622,483	SH		SOLE		622,483	0	0
DISNEY WALT CO	COM DISNEY	254687106	140	20,200	SH	Call	SOLE		20,200	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1,151	99,995	SH		SOLE		99,995	0	0
DNP SELECT INCOME FD	COM	23325P104	690	58,274	SH		SOLE		58,274	0	0
DOCUSIGN INC	COM	256163106	3	1,100	SH	Put	SOLE		1,100	0	0
DOCUSIGN INC	COM	256163106	1,242	24,918	SH		SOLE		24,918	0	0
DOCUSIGN INC	COM	256163106	6	4,300	SH	Call	SOLE		4,300	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	511	7,915	SH		SOLE		7,915	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,609	85,908	SH		SOLE		85,908	0	0
DOLLAR TREE INC	COM	256746108	1,514	14,125	SH		SOLE		14,125	0	0
DOMINION ENERGY INC	COM	25746U109	11,352	146,969	SH		SOLE		146,969	0	0
DOMINOS PIZZA INC	COM	25754A201	241	867	SH		SOLE		867	0	0
DOMTAR CORP	COM NEW	257559203	3,508	78,764	SH		SOLE		78,764	0	0
DONALDSON INC	COM	257651109	969	19,042	SH		SOLE		19,042	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,930	1,100,889	SH		SOLE		1,100,889	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	591	29,557	SH		SOLE		29,557	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,506	71,990	SH		SOLE		71,990	0	0
DOVER CORP	COM	260003108	6,304	62,684	SH		SOLE		62,684	0	0
DOW INC	COM	260557103	8,385	170,091	SH		SOLE		170,091	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	31	10,001	SH		SOLE		10,001	0	0
DTE ENERGY CO	COM	233331107	1,669	13,051	SH		SOLE		13,051	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,804	337,473	SH		SOLE		337,473	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	489	6,189	SH		SOLE		6,189	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	100	SH	Put	SOLE		100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,891	172,071	SH		SOLE		172,071	0	0
DURECT CORP	COM	266605104	16	25,000	SH		SOLE		25,000	0	0
DWS MUN INCOME TR NEW	COM	233368109	479	42,463	SH		SOLE		42,463	0	0
DXC TECHNOLOGY CO	COM	23355L106	328	5,953	SH		SOLE		5,953	0	0
EAGLE BANCORP INC MD	COM	268948106	2,631	48,606	SH		SOLE		48,606	0	0
EAGLE MATERIALS INC	COM	26969P108	302	3,245	SH		SOLE		3,245	0	0
EAST WEST BANCORP INC	COM	27579R104	427	9,116	SH		SOLE		9,116	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	305	16,935	SH		SOLE		16,935	0	0
EASTERN CO	COM	276317104	265	9,475	SH		SOLE		9,475	0	0
EASTGROUP PPTY INC	COM	277276101	442	3,849	SH		SOLE		3,849	0	0
EASTMAN CHEMICAL CO	COM	277432100	642	8,266	SH		SOLE		8,266	0	0
EATON CORP PLC	SHS	G29183103	15,796	189,623	SH		SOLE		189,623	0	0
EATON VANCE CORP	COM NON VTG	278265103	4,433	103,092	SH		SOLE		103,092	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	195	11,461	SH		SOLE		11,461	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	576	38,519	SH		SOLE		38,519	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,133	168,930	SH		SOLE		168,930	0	0
EATON VANCE MUN BD FD	COM	27827X101	401	32,365	SH		SOLE		32,365	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	131	10,524	SH		SOLE		10,524	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	641	28,188	SH		SOLE		28,188	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	265	22,146	SH		SOLE		22,146	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	759	31,856	SH		SOLE		31,856	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,192	143,659	SH		SOLE		143,659	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	418	26,188	SH		SOLE		26,188	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,687	390,685	SH		SOLE		390,685	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	389	25,813	SH		SOLE		25,813	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	608	62,002	SH		SOLE		62,002	0	0
EBAY INC	COM	278642103	5,003	126,410	SH		SOLE		126,410	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	96	55,000	SH		SOLE		55,000	0	0
ECOLAB INC	COM	278865100	5,576	28,168	SH		SOLE		28,168	0	0
EDISON INTL	COM	281020107	5,368	79,647	SH		SOLE		79,647	0	0
EDITAS MEDICINE INC	COM	28106W103	462	18,619	SH		SOLE		18,619	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,146	33,269	SH		SOLE		33,269	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,182	93,334	SH		SOLE		93,334	0	0
ELECTRONIC ARTS INC	COM	285512109	814	8,074	SH		SOLE		8,074	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	20	20,000	PRN		SOLE		20,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	135	13,005	SH		SOLE		13,005	0	0
EMBRAER S A	SPONSORED ADS	29082A107	218	10,827	SH		SOLE		10,827	0	0
EMERSON ELEC CO	COM	291011104	19,355	290,325	SH		SOLE		290,325	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	150	10,968	SH		SOLE		10,968	0	0
ENBRIDGE INC	COM	29250N105	14,129	391,269	SH		SOLE		391,269	0	0
ENCANA CORP	COM	292505104	115	22,637	SH		SOLE		22,637	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	30	15,200	SH		SOLE		15,200	0	0
ENDOLOGIX INC	COM NEW	29266S304	145	20,018	SH		SOLE		20,018	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	206	5,247	SH		SOLE		5,247	0	0
ENERGOUS CORP	COM	29272C103	56	12,844	SH		SOLE		12,844	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	311	144,500	SH	Put	SOLE		144,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	50,986	3,621,751	SH		SOLE		3,621,751	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13	70,000	SH	Call	SOLE		70,000	0	0
ENERPLUS CORP	COM	292766102	373	48,912	SH		SOLE		48,912	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,440	241,764	SH		SOLE		241,764	0	0
ENSERVCO CORP	COM	29358Y102	104	275,212	SH		SOLE		275,212	0	0
ENTEGRIS INC	COM	29362U104	244	6,606	SH		SOLE		6,606	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	721	124,878	SH		SOLE		124,878	0	0
ENTERGY CORP NEW	COM	29364G103	1,271	12,366	SH		SOLE		12,366	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	86,805	3,005,972	SH		SOLE		3,005,972	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	356	11,385	SH		SOLE		11,385	0	0
EOG RES INC	COM	26875P101	8,216	88,085	SH		SOLE		88,085	0	0
EPAM SYS INC	COM	29414B104	249	1,443	SH		SOLE		1,443	0	0
EPR PPTYS	COM SH BEN INT	26884U109	208	2,808	SH		SOLE		2,808	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,523	145,978	SH		SOLE		145,978	0	0
EQT CORP	COM	26884L109	2,049	129,624	SH		SOLE		129,624	0	0
EQUIFAX INC	COM	294429105	5,775	42,704	SH		SOLE		42,704	0	0
EQUINIX INC	COM	29444U700	916	1,805	SH		SOLE		1,805	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,775	90,184	SH		SOLE		90,184	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	251	2,078	SH		SOLE		2,078	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,660	21,976	SH		SOLE		21,976	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,304	28,115	SH		SOLE		28,115	0	0
ESSEX PPTY TR INC	COM	297178105	1,777	6,074	SH		SOLE		6,074	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	276	7,112	SH		SOLE		7,112	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,285	40,648	SH		SOLE		40,648	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,299	82,863	SH		SOLE		82,863	0	0
ETF SER SOLUTIONS	APTUS BHVRL MMTM	26922A784	543	17,917	SH		SOLE		17,917	0	0
ETF SER SOLUTIONS	APTUS FORTIFIED	26922A610	551	21,138	SH		SOLE		21,138	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	2,931	95,665	SH		SOLE		95,665	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	81	14,570	SH		SOLE		14,570	0	0
ETSY INC	COM	29786A106	2,874	46,672	SH		SOLE		46,672	0	0
EVERGY INC	COM	30034W106	1,002	16,699	SH		SOLE		16,699	0	0
EVERSOURCE ENERGY	COM	30040W108	2,657	35,088	SH		SOLE		35,088	0	0
EVO PMTS INC	CL A COM	26927E104	224	7,146	SH		SOLE		7,146	0	0
EVOLENT HEALTH INC	CL A	30050B101	124	16,454	SH		SOLE		16,454	0	0
EVOLUS INC	COM	30052C107	175	11,915	SH		SOLE		11,915	0	0
EXACT SCIENCES CORP	COM	30063P105	28,521	241,606	SH		SOLE		241,606	0	0
EXACT SCIENCES CORP	COM	30063P105	1	100	SH	Call	SOLE		100	0	0
EXACT SCIENCES CORP	COM	30063P105	3	200	SH	Put	SOLE		200	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	9,500	284,775	SH		SOLE		284,775	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	2,529	101,685	SH		SOLE		101,685	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,046	26,255	SH		SOLE		26,255	0	0
EXELIXIS INC	COM	30161Q104	0	300	SH	Call	SOLE		300	0	0
EXELIXIS INC	COM	30161Q104	827	38,862	SH		SOLE		38,862	0	0
EXELON CORP	COM	30161N101	7,112	148,265	SH		SOLE		148,265	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	239	3,503	SH		SOLE		3,503	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	994	7,441	SH		SOLE		7,441	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,030	92,403	SH		SOLE		92,403	0	0
EXPONENT INC	COM	30214U102	240	4,100	SH		SOLE		4,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	209	1,965	SH		SOLE		1,965	0	0
EXTREME NETWORKS INC	COM	30226D106	460	71,010	SH		SOLE		71,010	0	0
EXXON MOBIL CORP	COM	30231G102	2	1,200	SH	Put	SOLE		1,200	0	0
EXXON MOBIL CORP	COM	30231G102	427,029	5,572,026	SH		SOLE		5,572,026	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	8,667	5,284,738	SH		SOLE		5,284,738	0	0
F M C CORP	COM NEW	302491303	973	11,741	SH		SOLE		11,741	0	0
F5 NETWORKS INC	COM	315616102	263	1,819	SH		SOLE		1,819	0	0
FACEBOOK INC	CL A	30303M102	97,853	506,555	SH		SOLE		506,555	0	0
FACEBOOK INC	CL A	30303M102	9	500	SH	Call	SOLE		500	0	0
FACEBOOK INC	CL A	30303M102	0	100	SH	Put	SOLE		100	0	0
FACTSET RESH SYS INC	COM	303075105	869	3,034	SH		SOLE		3,034	0	0
FAIR ISAAC CORP	COM	303250104	2,345	7,465	SH		SOLE		7,465	0	0
FASTENAL CO	COM	311900104	9,851	302,145	SH		SOLE		302,145	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,453	20,001	SH		SOLE		20,001	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,300	10,098	SH		SOLE		10,098	0	0
FEDERATED INVS INC PA	CL B	314211103	17,424	535,781	SH		SOLE		535,781	0	0
FEDEX CORP	COM	31428X106	23,592	144,070	SH		SOLE		144,070	0	0
FEDEX CORP	COM	31428X106	427	37,200	SH	Put	SOLE		37,200	0	0
FERRARI N V	COM	N3167Y103	584	3,621	SH		SOLE		3,621	0	0
FERRO CORP	COM	315405100	2,250	142,320	SH		SOLE		142,320	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,042	219,830	SH		SOLE		219,830	0	0
FIBROGEN INC	COM	31572Q808	1,945	43,040	SH		SOLE		43,040	0	0
FIDELITY	CONSMR STAPLES	316092303	4,512	129,599	SH		SOLE		129,599	0	0
FIDELITY	MSCI COMMNTN SVC	316092873	299	9,019	SH		SOLE		9,019	0	0
FIDELITY	MSCI CONSM DIS	316092204	656	14,283	SH		SOLE		14,283	0	0
FIDELITY	MSCI ENERGY IDX	316092402	7,948	463,944	SH		SOLE		463,944	0	0
FIDELITY	MSCI FINLS IDX	316092501	6,504	162,289	SH		SOLE		162,289	0	0
FIDELITY	MSCI HLTH CARE I	316092600	6,890	152,911	SH		SOLE		152,911	0	0
FIDELITY	MSCI INDL INDX	316092709	4,711	118,717	SH		SOLE		118,717	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,768	28,618	SH		SOLE		28,618	0	0
FIDELITY	MSCI MATLS INDEX	316092881	1,452	43,520	SH		SOLE		43,520	0	0
FIDELITY	MSCI RL EST ETF	316092857	2,010	76,962	SH		SOLE		76,962	0	0
FIDELITY	MSCI UTILS INDEX	316092865	4,543	115,440	SH		SOLE		115,440	0	0
FIDELITY	TOTAL BD ETF	316188309	13,524	264,945	SH		SOLE		264,945	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	7,999	25,451	SH		SOLE		25,451	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,961	123,141	SH		SOLE		123,141	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,998	73,299	SH		SOLE		73,299	0	0
FIFTH THIRD BANCORP	COM	316773100	4,961	177,510	SH		SOLE		177,510	0	0
FIREEYE INC	COM	31816Q101	6,195	420,146	SH		SOLE		420,146	0	0
FIRST CAPITAL INC	COM	31942S104	1,421	28,124	SH		SOLE		28,124	0	0
FIRST FINL BANCORP OH	COM	320209109	4,923	203,346	SH		SOLE		203,346	0	0
FIRST FINL BANKSHARES	COM	32020R109	408	13,177	SH		SOLE		13,177	0	0
FIRST HORIZON NATL CORP	COM	320517105	246	16,546	SH		SOLE		16,546	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,050	10,825	SH		SOLE		10,825	0	0
FIRST SOLAR INC	COM	336433107	1,447	21,980	SH		SOLE		21,980	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	141	13,441	SH		SOLE		13,441	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	797	29,666	SH		SOLE		29,666	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	476	9,066	SH		SOLE		9,066	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	350	10,332	SH		SOLE		10,332	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	768	39,360	SH		SOLE		39,360	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,340	58,127	SH		SOLE		58,127	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	437	7,146	SH		SOLE		7,146	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	268	4,734	SH		SOLE		4,734	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	842	53,373	SH		SOLE		53,373	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,386	62,790	SH		SOLE		62,790	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,346	53,286	SH		SOLE		53,286	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	546	15,461	SH		SOLE		15,461	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	801	19,154	SH		SOLE		19,154	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,273	47,342	SH		SOLE		47,342	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	850	16,580	SH		SOLE		16,580	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,576	28,836	SH		SOLE		28,836	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,978	52,690	SH		SOLE		52,690	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,500	25,964	SH		SOLE		25,964	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,170	74,061	SH		SOLE		74,061	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	474	10,409	SH		SOLE		10,409	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	259	11,257	SH		SOLE		11,257	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18,957	132,062	SH		SOLE		132,062	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	115	10,085	SH		SOLE		10,085	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,443	77,205	SH		SOLE		77,205	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	48,309	804,859	SH		SOLE		804,859	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	296	6,133	SH		SOLE		6,133	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,838	74,201	SH		SOLE		74,201	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,116	53,131	SH		SOLE		53,131	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,962	69,813	SH		SOLE		69,813	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	430	11,151	SH		SOLE		11,151	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	776	19,757	SH		SOLE		19,757	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,048	518,575	SH		SOLE		518,575	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,246	30,165	SH		SOLE		30,165	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	991	37,494	SH		SOLE		37,494	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	11,505	244,165	SH		SOLE		244,165	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,557	38,388	SH		SOLE		38,388	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,027	13,202	SH		SOLE		13,202	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,697	372,453	SH		SOLE		372,453	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	21,713	1,119,822	SH		SOLE		1,119,822	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	580	11,241	SH		SOLE		11,241	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	871	33,838	SH		SOLE		33,838	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	708	15,704	SH		SOLE		15,704	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,997	28,350	SH		SOLE		28,350	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,127	40,805	SH		SOLE		40,805	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,262	37,023	SH		SOLE		37,023	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,247	18,196	SH		SOLE		18,196	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,191	136,774	SH		SOLE		136,774	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	312	5,789	SH		SOLE		5,789	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,616	42,349	SH		SOLE		42,349	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,624	26,409	SH		SOLE		26,409	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	231	18,284	SH		SOLE		18,284	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,128	359,368	SH		SOLE		359,368	0	0
FIRSTCASH INC	COM	33767D105	909	9,034	SH		SOLE		9,034	0	0
FIRSTENERGY CORP	COM	337932107	1,054	24,710	SH		SOLE		24,710	0	0
FISERV INC	COM	337738108	1,882	20,651	SH		SOLE		20,651	0	0
FIVE BELOW INC	COM	33829M101	889	7,420	SH		SOLE		7,420	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	295	14,629	SH		SOLE		14,629	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,214	60,834	SH		SOLE		60,834	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,092	3,894	SH		SOLE		3,894	0	0
FLEX LTD	ORD	Y2573F102	149	15,472	SH		SOLE		15,472	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,628	70,771	SH		SOLE		70,771	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,561	47,170	SH		SOLE		47,170	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	224	4,975	SH		SOLE		4,975	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	291	4,157	SH		SOLE		4,157	0	0
FLIR SYS INC	COM	302445101	1,071	19,796	SH		SOLE		19,796	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	263	6,281	SH		SOLE		6,281	0	0
FLOWSERVE CORP	COM	34354P105	220	4,155	SH		SOLE		4,155	0	0
FLUOR CORP NEW	COM	343412102	1,006	30,016	SH		SOLE		30,016	0	0
FNB CORP PA	COM	302520101	651	55,205	SH		SOLE		55,205	0	0
FORD MTR CO DEL	COM	345370860	4,511	442,681	SH		SOLE		442,681	0	0
FORESTAR GROUP INC	COM	346232101	504	25,739	SH		SOLE		25,739	0	0
FORMFACTOR INC	COM	346375108	210	13,421	SH		SOLE		13,421	0	0
FORTINET INC	COM	34959E109	9,183	119,248	SH		SOLE		119,248	0	0
FORTINET INC	COM	34959E109	7	19,800	SH	Call	SOLE		19,800	0	0
FORTIS INC	COM	349553107	225	5,726	SH		SOLE		5,726	0	0
FORTIVE CORP	COM	34959J108	6,552	80,423	SH		SOLE		80,423	0	0
FORTRESS BIOTECH INC	COM	34960Q109	47	31,100	SH		SOLE		31,100	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,210	80,124	SH		SOLE		80,124	0	0
FORTUNA SILVER MINES INC	COM	349915108	64	22,084	SH		SOLE		22,084	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,513	43,912	SH		SOLE		43,912	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	52	15,281	SH		SOLE		15,281	0	0
FORWARD AIR CORP	COM	349853101	485	8,172	SH		SOLE		8,172	0	0
FOX CORP	CL A COM	35137L105	1,096	29,911	SH		SOLE		29,911	0	0
FOX FACTORY HLDG CORP	COM	35138V102	368	4,475	SH		SOLE		4,475	0	0
FRANKLIN RES INC	COM	354613101	6,698	192,592	SH		SOLE		192,592	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,094	265,383	SH		SOLE		265,383	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	601	14,820	SH		SOLE		14,820	0	0
FRONTDOOR INC	COM	35905A109	319	7,307	SH		SOLE		7,307	0	0
FS BANCORP INC	COM	30263Y104	749	14,441	SH		SOLE		14,441	0	0
FS KKR CAPITAL CORP	COM	302635107	1,692	284,112	SH		SOLE		284,112	0	0
FULTON FINL CORP PA	COM	360271100	299	18,367	SH		SOLE		18,367	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	470	21,694	SH		SOLE		21,694	0	0
GABELLI EQUITY TR INC	COM	362397101	384	62,184	SH		SOLE		62,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,154	24,552	SH		SOLE		24,552	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	204	44,582	SH		SOLE		44,582	0	0
GAMCO INVESTORS INC	CL A COM	361438104	225	11,750	SH		SOLE		11,750	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,768	323,463	SH		SOLE		323,463	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	25,000	SH	Call	SOLE		25,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	322	8,245	SH		SOLE		8,245	0	0
GARMIN LTD	SHS	H2906T109	2,200	27,493	SH		SOLE		27,493	0	0
GARTNER INC	COM	366651107	6,349	39,494	SH		SOLE		39,494	0	0
GATX CORP	COM	361448103	740	9,278	SH		SOLE		9,278	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	289	4,888	SH		SOLE		4,888	0	0
GENERAC HLDGS INC	COM	368736104	572	8,229	SH		SOLE		8,229	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,927	93,121	SH		SOLE		93,121	0	0
GENERAL ELECTRIC CO	COM	369604103	64	21,300	SH	Call	SOLE		21,300	0	0
GENERAL ELECTRIC CO	COM	369604103	20,822	1,979,959	SH		SOLE		1,979,959	0	0
GENERAL MLS INC	COM	370334104	21,658	412,257	SH		SOLE		412,257	0	0
GENERAL MTRS CO	COM	37045V100	3,157	81,762	SH		SOLE		81,762	0	0
GENESEE & WYO INC	CL A	371559105	3,096	30,959	SH		SOLE		30,959	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,857	221,840	SH		SOLE		221,840	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	649	523,570	SH		SOLE		523,570	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	16,950	2,611,855	SH		SOLE		2,611,855	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	666	169,735	SH		SOLE		169,735	0	0
GENPACT LIMITED	SHS	G3922B107	588	15,449	SH		SOLE		15,449	0	0
GENTEX CORP	COM	371901109	452	18,094	SH		SOLE		18,094	0	0
GENUINE PARTS CO	COM	372460105	7,051	68,102	SH		SOLE		68,102	0	0
GETTY RLTY CORP NEW	COM	374297109	469	15,243	SH		SOLE		15,243	0	0
GILEAD SCIENCES INC	COM	375558103	3	2,000	SH	Call	SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	27,618	408,617	SH		SOLE		408,617	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,901	46,903	SH		SOLE		46,903	0	0
GLADSTONE CAPITAL CORP	COM	376535100	133	14,190	SH		SOLE		14,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,040	626,087	SH		SOLE		626,087	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,266	64,524	SH		SOLE		64,524	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	598	29,994	SH		SOLE		29,994	0	0
GLOBAL PMTS INC	COM	37940X102	1,508	9,445	SH		SOLE		9,445	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	220	6,845	SH		SOLE		6,845	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	4,096	316,369	SH		SOLE		316,369	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	956	55,674	SH		SOLE		55,674	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	7,475	846,809	SH		SOLE		846,809	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	377	16,604	SH		SOLE		16,604	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	405	15,483	SH		SOLE		15,483	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	697	72,850	SH		SOLE		72,850	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	566	24,816	SH		SOLE		24,816	0	0
GLOBAL X FDS	REIT ETF	37950E127	163	11,230	SH		SOLE		11,230	0	0
GLOBALSTAR INC	COM	378973408	722	1,504,584	SH		SOLE		1,504,584	0	0
GLOBANT S A	COM	L44385109	599	5,918	SH		SOLE		5,918	0	0
GLOBUS MED INC	CL A	379577208	0	300	SH	Call	SOLE		300	0	0
GLOBUS MED INC	CL A	379577208	384	9,078	SH		SOLE		9,078	0	0
GLU MOBILE INC	COM	379890106	168	23,489	SH		SOLE		23,489	0	0
GODADDY INC	CL A	380237107	378	5,411	SH		SOLE		5,411	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	270	16,000	SH		SOLE		16,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	470	23,819	SH		SOLE		23,819	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,090	10,849	SH		SOLE		10,849	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,733	269,686	SH		SOLE		269,686	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	13,147	223,792	SH		SOLE		223,792	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,619	71,793	SH		SOLE		71,793	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,086	206,177	SH		SOLE		206,177	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	121	15,594	SH		SOLE		15,594	0	0
GOLUB CAP BDC INC	COM	38173M102	6,493	364,883	SH		SOLE		364,883	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,391	223,606	SH		SOLE		223,606	0	0
GOPRO INC	CL A	38268T103	132	24,144	SH		SOLE		24,144	0	0
GP STRATEGIES CORP	COM	36225V104	212	14,015	SH		SOLE		14,015	0	0
GRACO INC	COM	384109104	591	11,787	SH		SOLE		11,787	0	0
GRAINGER W W INC	COM	384802104	650	2,415	SH		SOLE		2,415	0	0
GRAND CANYON ED INC	COM	38526M106	446	3,790	SH		SOLE		3,790	0	0
GRANITE CONSTR INC	COM	387328107	361	7,505	SH		SOLE		7,505	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	161	11,405	SH		SOLE		11,405	0	0
GREEN DOT CORP	CL A	39304D102	1,577	32,243	SH		SOLE		32,243	0	0
GREEN PLAINS INC	COM	393222104	2,827	262,194	SH		SOLE		262,194	0	0
GREEN PLAINS INC	COM	393222104	109	57,500	SH	Call	SOLE		57,500	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,519	108,587	SH		SOLE		108,587	0	0
GRUBHUB INC	COM	400110102	350	4,443	SH		SOLE		4,443	0	0
GSV CAP CORP	COM	36191J101	160	25,050	SH		SOLE		25,050	0	0
GUARDANT HEALTH INC	COM	40131M109	4,951	57,353	SH		SOLE		57,353	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	577	27,742	SH		SOLE		27,742	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	217	9,044	SH		SOLE		9,044	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	436	4,237	SH		SOLE		4,237	0	0
GULF RESOURCES INC	COM PAR	40251W309	25	25,001	SH		SOLE		25,001	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,152	6,712	SH		SOLE		6,712	0	0
HALCON RES CORP	COM	40537Q605	5	29,042	SH		SOLE		29,042	0	0
HALLIBURTON CO	COM	406216101	1,641	71,785	SH		SOLE		71,785	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	500	29,129	SH		SOLE		29,129	0	0
HAMILTON LANE INC	CL A	407497106	1,329	23,319	SH		SOLE		23,319	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	226	9,758	SH		SOLE		9,758	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	281	12,085	SH		SOLE		12,085	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	313	12,254	SH		SOLE		12,254	0	0
HANESBRANDS INC	COM	410345102	2,038	118,336	SH		SOLE		118,336	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	255	9,079	SH		SOLE		9,079	0	0
HANOVER INS GROUP INC	COM	410867105	307	2,411	SH		SOLE		2,411	0	0
HARLEY DAVIDSON INC	COM	412822108	365	10,226	SH		SOLE		10,226	0	0
HARSCO CORP	COM	415864107	1,127	41,095	SH		SOLE		41,095	0	0
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	374	9,187	SH		SOLE		9,187	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,195	39,288	SH		SOLE		39,288	0	0
HASBRO INC	COM	418056107	851	8,046	SH		SOLE		8,046	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	788	18,071	SH		SOLE		18,071	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,476	127,434	SH		SOLE		127,434	0	0
HCA HEALTHCARE INC	COM	40412C101	5,378	39,885	SH		SOLE		39,885	0	0
HCP INC	COM	40414L109	883	27,529	SH		SOLE		27,529	0	0
HD SUPPLY HLDGS INC	COM	40416M105	805	19,987	SH		SOLE		19,987	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,118	54,804	SH		SOLE		54,804	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	304	9,960	SH		SOLE		9,960	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	623	22,823	SH		SOLE		22,823	0	0
HEALTHEQUITY INC	COM	42226A107	5,789	88,506	SH		SOLE		88,506	0	0
HECLA MNG CO	COM	422704106	60	33,487	SH		SOLE		33,487	0	0
HEICO CORP NEW	COM	422806109	833	6,222	SH		SOLE		6,222	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	149	17,090	SH		SOLE		17,090	0	0
HELMERICH & PAYNE INC	COM	423452101	6,292	124,377	SH		SOLE		124,377	0	0
HENRY JACK & ASSOC INC	COM	426281101	697	5,251	SH		SOLE		5,251	0	0
HENRY SCHEIN INC	COM	806407102	5,744	82,324	SH		SOLE		82,324	0	0
HERCULES CAPITAL INC	COM	427096508	1,418	110,551	SH		SOLE		110,551	0	0
HERON THERAPEUTICS INC	COM	427746102	205	10,931	SH		SOLE		10,931	0	0
HERON THERAPEUTICS INC	COM	427746102	1	500	SH	Call	SOLE		500	0	0
HERSHEY CO	COM	427866108	4,168	31,073	SH		SOLE		31,073	0	0
HESS CORP	COM	42809H107	3,429	53,890	SH		SOLE		53,890	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,958	265,066	SH		SOLE		265,066	0	0
HEXCEL CORP NEW	COM	428291108	984	12,383	SH		SOLE		12,383	0	0
HFF INC	CL A	40418F108	1,522	33,438	SH		SOLE		33,438	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	263	19,059	SH		SOLE		19,059	0	0
HILL ROM HLDGS INC	COM	431475102	345	3,290	SH		SOLE		3,290	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,294	13,287	SH		SOLE		13,287	0	0
HMS HLDGS CORP	COM	40425J101	357	11,104	SH		SOLE		11,104	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	6,135	222,973	SH		SOLE		222,973	0	0
HOLLYFRONTIER CORP	COM	436106108	483	10,392	SH		SOLE		10,392	0	0
HOLOGIC INC	COM	436440101	323	6,643	SH		SOLE		6,643	0	0
HOME BANCSHARES INC	COM	436893200	281	14,580	SH		SOLE		14,580	0	0
HOME DEPOT INC	COM	437076102	97,425	468,932	SH		SOLE		468,932	0	0
HOME DEPOT INC	COM	437076102	2	400	SH	Put	SOLE		400	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	454	17,539	SH		SOLE		17,539	0	0
HONEYWELL INTL INC	COM	438516106	44,096	252,868	SH		SOLE		252,868	0	0
HONEYWELL INTL INC	COM	438516106	7	4,500	SH	Put	SOLE		4,500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	220	5,472	SH		SOLE		5,472	0	0
HORMEL FOODS CORP	COM	440452100	753	18,568	SH		SOLE		18,568	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,761	188,690	SH		SOLE		188,690	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	205	11,180	SH		SOLE		11,180	0	0
HOULIHAN LOKEY INC	CL A	441593100	655	14,703	SH		SOLE		14,703	0	0
HOWARD HUGHES CORP	COM	44267D107	406	3,284	SH		SOLE		3,284	0	0
HP INC	COM	40434L105	3,474	167,386	SH		SOLE		167,386	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	256	9,750	SH		SOLE		9,750	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,428	225,707	SH		SOLE		225,707	0	0
HUB GROUP INC	CL A	443320106	8,387	199,786	SH		SOLE		199,786	0	0
HUBBELL INC	COM	443510607	403	3,106	SH		SOLE		3,106	0	0
HUBSPOT INC	COM	443573100	312	1,825	SH		SOLE		1,825	0	0
HUMANA INC	COM	444859102	5,178	19,532	SH		SOLE		19,532	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,323	47,158	SH		SOLE		47,158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,910	210,782	SH		SOLE		210,782	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,076	4,772	SH		SOLE		4,772	0	0
HUNTSMAN CORP	COM	447011107	3,363	164,378	SH		SOLE		164,378	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,826	23,912	SH		SOLE		23,912	0	0
I D SYSTEMS INC	COM	449489103	98	16,600	SH		SOLE		16,600	0	0
IAC INTERACTIVECORP	COM	44919P508	1,093	5,014	SH		SOLE		5,014	0	0
IBIO INC	COM NEW	451033203	7	10,002	SH		SOLE		10,002	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	442	5,982	SH		SOLE		5,982	0	0
ICICI BK LTD	ADR	45104G104	1,156	92,141	SH		SOLE		92,141	0	0
ICON PLC	SHS	G4705A100	1,287	8,420	SH		SOLE		8,420	0	0
ICU MED INC	COM	44930G107	466	1,825	SH		SOLE		1,825	0	0
IDEX CORP	COM	45167R104	1,460	8,510	SH		SOLE		8,510	0	0
IDEXX LABS INC	COM	45168D104	8,938	32,452	SH		SOLE		32,452	0	0
IHS MARKIT LTD	SHS	G47567105	636	10,090	SH		SOLE		10,090	0	0
II VI INC	COM	902104108	1,210	33,095	SH		SOLE		33,095	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,958	72,622	SH		SOLE		72,622	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16	8,000	SH	Put	SOLE		8,000	0	0
ILLUMINA INC	COM	452327109	7,599	20,663	SH		SOLE		20,663	0	0
IMMUNOGEN INC	COM	45253H101	13	11,238	SH		SOLE		11,238	0	0
IMMUNOGEN INC	COM	45253H101	10	13,000	SH	Call	SOLE		13,000	0	0
IMMUNOMEDICS INC	COM	452907108	583	42,048	SH		SOLE		42,048	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,440	787,192	SH		SOLE		787,192	0	0
INCYTE CORP	COM	45337C102	2,034	24,026	SH		SOLE		24,026	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	230	10,541	SH		SOLE		10,541	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	268	10,213	SH		SOLE		10,213	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	58,910	1,937,107	SH		SOLE		1,937,107	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	241	9,652	SH		SOLE		9,652	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	1,431	54,103	SH		SOLE		54,103	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,143	353,253	SH		SOLE		353,253	0	0
INFOSYS LTD	SPONSORED ADR	456788108	758	71,345	SH		SOLE		71,345	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	43	10,000	SH		SOLE		10,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,474	301,668	SH		SOLE		301,668	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,880	22,758	SH		SOLE		22,758	0	0
INGREDION INC	COM	457187102	471	5,728	SH		SOLE		5,728	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,997	16,174	SH		SOLE		16,174	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	200	SH	Put	SOLE		200	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	361	10,632	SH		SOLE		10,632	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	1,955	78,498	SH		SOLE		78,498	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	255	9,854	SH		SOLE		9,854	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	560	21,838	SH		SOLE		21,838	0	0
INOVALON HLDGS INC	COM CL A	45781D101	192	13,135	SH		SOLE		13,135	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	279	93,318	SH		SOLE		93,318	0	0
INSULET CORP	COM	45784P101	693	5,783	SH		SOLE		5,783	0	0
INTEGER HLDGS CORP	COM	45826H109	578	6,893	SH		SOLE		6,893	0	0
INTEL CORP	COM	458140100	98,783	2,063,748	SH		SOLE		2,063,748	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	598	36,437	SH		SOLE		36,437	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	370	6,873	SH		SOLE		6,873	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,945	92,443	SH		SOLE		92,443	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,211	429,204	SH		SOLE		429,204	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	611	4,222	SH		SOLE		4,222	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,285	189,724	SH		SOLE		189,724	0	0
INTEST CORP	COM	461147100	296	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	13,532	312,449	SH		SOLE		312,449	0	0
INTREXON CORP	COM	46122T102	542	71,218	SH		SOLE		71,218	0	0
INTUIT	COM	461202103	7,303	27,957	SH		SOLE		27,957	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,024	22,865	SH		SOLE		22,865	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,233	75,259	SH		SOLE		75,259	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	629	39,865	SH		SOLE		39,865	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	285	10,927	SH		SOLE		10,927	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4	50,000	SH	Call	SOLE		50,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	22,683	1,075,297	SH		SOLE		1,075,297	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	5,431	226,773	SH		SOLE		226,773	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20,367	957,763	SH		SOLE		957,763	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	5,176	214,765	SH		SOLE		214,765	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,526	119,109	SH		SOLE		119,109	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7,932	321,382	SH		SOLE		321,382	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	16,173	758,159	SH		SOLE		758,159	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4,934	200,943	SH		SOLE		200,943	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,810	85,175	SH		SOLE		85,175	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	886	41,625	SH		SOLE		41,625	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	218	10,824	SH		SOLE		10,824	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	219	10,657	SH		SOLE		10,657	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	219	10,140	SH		SOLE		10,140	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12,957	199,714	SH		SOLE		199,714	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	410	6,556	SH		SOLE		6,556	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	567	9,445	SH		SOLE		9,445	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	6,914	94,824	SH		SOLE		94,824	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	6,794	209,010	SH		SOLE		209,010	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	297	5,571	SH		SOLE		5,571	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	337	6,958	SH		SOLE		6,958	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	12,306	334,414	SH		SOLE		334,414	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	7,106	121,229	SH		SOLE		121,229	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	329	5,474	SH		SOLE		5,474	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	11,267	117,522	SH		SOLE		117,522	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	237	12,940	SH		SOLE		12,940	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,215	139,062	SH		SOLE		139,062	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,696	21,108	SH		SOLE		21,108	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	148	12,247	SH		SOLE		12,247	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8,086	59,162	SH		SOLE		59,162	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,321	6,287	SH		SOLE		6,287	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	286	4,902	SH		SOLE		4,902	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,958	19,966	SH		SOLE		19,966	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	863	7,752	SH		SOLE		7,752	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,056	48,722	SH		SOLE		48,722	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	18,117	418,193	SH		SOLE		418,193	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,175	12,285	SH		SOLE		12,285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	126,432	1,172,967	SH		SOLE		1,172,967	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	59,043	494,265	SH		SOLE		494,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	19,807	304,529	SH		SOLE		304,529	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,592	78,131	SH		SOLE		78,131	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,017	28,521	SH		SOLE		28,521	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,704	225,963	SH		SOLE		225,963	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	682	25,426	SH		SOLE		25,426	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	2,227	49,142	SH		SOLE		49,142	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,513	52,243	SH		SOLE		52,243	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,083	57,017	SH		SOLE		57,017	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	5,826	207,930	SH		SOLE		207,930	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1,517	37,187	SH		SOLE		37,187	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,905	134,440	SH		SOLE		134,440	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	461	19,668	SH		SOLE		19,668	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	987	37,770	SH		SOLE		37,770	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	264	18,278	SH		SOLE		18,278	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,620	49,544	SH		SOLE		49,544	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	14,588	377,902	SH		SOLE		377,902	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	602	11,224	SH		SOLE		11,224	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,091	29,131	SH		SOLE		29,131	0	0
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	289	10,941	SH		SOLE		10,941	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	249	7,328	SH		SOLE		7,328	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,116	18,392	SH		SOLE		18,392	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	488	9,534	SH		SOLE		9,534	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	855	7,275	SH		SOLE		7,275	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,837	48,845	SH		SOLE		48,845	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,823	43,272	SH		SOLE		43,272	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13,270	240,697	SH		SOLE		240,697	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	121	12,875	SH		SOLE		12,875	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	883	38,929	SH		SOLE		38,929	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	291	9,267	SH		SOLE		9,267	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,131	45,445	SH		SOLE		45,445	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	476	19,154	SH		SOLE		19,154	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	1,223	48,442	SH		SOLE		48,442	0	0
INVESCO LTD	SHS	G491BT108	12,688	620,462	SH		SOLE		620,462	0	0
INVESCO MUN TR	COM	46131J103	2,827	228,484	SH		SOLE		228,484	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	346	45,134	SH		SOLE		45,134	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1,558	121,588	SH		SOLE		121,588	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	198,420	1,062,758	SH		SOLE		1,062,758	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19	13,500	SH	Put	SOLE		13,500	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,481	198,488	SH		SOLE		198,488	0	0
INVESCO SR INCOME TR	COM	46131H107	222	51,296	SH		SOLE		51,296	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	183	14,398	SH		SOLE		14,398	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	216	14,218	SH		SOLE		14,218	0	0
INVITAE CORP	COM	46185L103	7,895	336,208	SH		SOLE		336,208	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	789	12,203	SH		SOLE		12,203	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	308	13,103	SH		SOLE		13,103	0	0
IQIYI INC	SPONSORED ADS	46267X108	312	15,094	SH		SOLE		15,094	0	0
IQVIA HLDGS INC	COM	46266C105	263	1,638	SH		SOLE		1,638	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	594	25,499	SH		SOLE		25,499	0	0
IRON MTN INC NEW	COM	46284V101	4,447	142,634	SH		SOLE		142,634	0	0
ISHARES GOLD TRUST	ISHARES	464285105	9,386	695,824	SH		SOLE		695,824	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	43,575	847,686	SH		SOLE		847,686	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	6,799	266,684	SH		SOLE		266,684	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	336	8,179	SH		SOLE		8,179	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	813	23,931	SH		SOLE		23,931	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,488	42,308	SH		SOLE		42,308	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	4,387	47,620	SH		SOLE		47,620	0	0
ISHARES INC	MSCI AUST ETF	464286103	918	40,966	SH		SOLE		40,966	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,725	85,437	SH		SOLE		85,437	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3	10,000	SH	Put	SOLE		10,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	14,218	496,832	SH		SOLE		496,832	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	436	6,573	SH		SOLE		6,573	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,836	147,400	SH		SOLE		147,400	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,650	276,954	SH		SOLE		276,954	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	264	9,369	SH		SOLE		9,369	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	840	32,439	SH		SOLE		32,439	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,981	109,810	SH		SOLE		109,810	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,157	49,689	SH		SOLE		49,689	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,114	71,096	SH		SOLE		71,096	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,353	71,223	SH		SOLE		71,223	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	292	7,358	SH		SOLE		7,358	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,907	118,138	SH		SOLE		118,138	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	271	4,528	SH		SOLE		4,528	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	6,687	217,016	SH		SOLE		217,016	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,651	70,567	SH		SOLE		70,567	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	221	14,132	SH		SOLE		14,132	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,783	124,973	SH		SOLE		124,973	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1	1,200	SH	Call	SOLE		1,200	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,243	52,040	SH		SOLE		52,040	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,125	431,767	SH		SOLE		431,767	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,737	53,483	SH		SOLE		53,483	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,092	201,838	SH		SOLE		201,838	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,477	10,345	SH		SOLE		10,345	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,930	59,732	SH		SOLE		59,732	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	500	SH	Put	SOLE		500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4	1,000	SH	Call	SOLE		1,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,298	26,062	SH		SOLE		26,062	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,263	11,040	SH		SOLE		11,040	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	227	4,092	SH		SOLE		4,092	0	0
ISHARES TR	ASIA 50 ETF	464288430	270	4,400	SH		SOLE		4,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,400	49,029	SH		SOLE		49,029	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,230	72,271	SH		SOLE		72,271	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	712	11,794	SH		SOLE		11,794	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,761	64,573	SH		SOLE		64,573	0	0
ISHARES TR	COHEN STEER REIT	464287564	593	5,259	SH		SOLE		5,259	0	0
ISHARES TR	CONV BD ETF	46435G102	1,292	21,623	SH		SOLE		21,623	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,902	156,709	SH		SOLE		156,709	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,243	241,802	SH		SOLE		241,802	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,761	71,588	SH		SOLE		71,588	0	0
ISHARES TR	CORE INTL AGGR	46435G672	741	13,579	SH		SOLE		13,579	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	86,607	1,410,481	SH		SOLE		1,410,481	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,327	28,477	SH		SOLE		28,477	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,875	34,235	SH		SOLE		34,235	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,528	27,454	SH		SOLE		27,454	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42,808	729,815	SH		SOLE		729,815	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64,106	330,038	SH		SOLE		330,038	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	112,511	1,437,998	SH		SOLE		1,437,998	0	0
ISHARES TR	CORE S&P TTL STK	464287150	74,056	1,111,369	SH		SOLE		1,111,369	0	0
ISHARES TR	CORE S&P US GWT	464287671	36,197	577,486	SH		SOLE		577,486	0	0
ISHARES TR	CORE S&P US VLU	464287663	20,494	361,645	SH		SOLE		361,645	0	0
ISHARES TR	CORE S&P500 ETF	464287200	91,496	310,513	SH		SOLE		310,513	0	0
ISHARES TR	CORE US AGGBD ET	464287226	49,243	442,701	SH		SOLE		442,701	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	224	4,443	SH		SOLE		4,443	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,537	29,525	SH		SOLE		29,525	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,509	341,973	SH		SOLE		341,973	0	0
ISHARES TR	DOW JONES US ETF	464287846	854	5,852	SH		SOLE		5,852	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,030	49,895	SH		SOLE		49,895	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,877	224,475	SH		SOLE		224,475	0	0
ISHARES TR	EAFE VALUE ETF	464288877	921	19,151	SH		SOLE		19,151	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,151	14,172	SH		SOLE		14,172	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,170	18,222	SH		SOLE		18,222	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	208	3,214	SH		SOLE		3,214	0	0
ISHARES TR	EUROPE ETF	464287861	275	6,298	SH		SOLE		6,298	0	0
ISHARES TR	EXPANDED TECH	464287515	3,159	14,469	SH		SOLE		14,469	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	943	4,362	SH		SOLE		4,362	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	561	14,500	SH		SOLE		14,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	50,429	990,250	SH		SOLE		990,250	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,326	93,718	SH		SOLE		93,718	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,328	70,131	SH		SOLE		70,131	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	588	18,138	SH		SOLE		18,138	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,516	19,508	SH		SOLE		19,508	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	283	6,221	SH		SOLE		6,221	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,145	71,957	SH		SOLE		71,957	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	831	33,505	PRN		SOLE		33,505	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	10,221	411,455	PRN		SOLE		411,455	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	10,831	427,159	PRN		SOLE		427,159	0	0
ISHARES TR	IBONDS DEC2021	46435G789	4,992	193,588	SH		SOLE		193,588	0	0
ISHARES TR	IBONDS DEC2022	46435G755	17,285	661,997	SH		SOLE		661,997	0	0
ISHARES TR	IBONDS DEC2023	46435G318	11,158	433,612	SH		SOLE		433,612	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	24,930	999,564	PRN		SOLE		999,564	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,277	407,342	PRN		SOLE		407,342	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10,272	404,422	PRN		SOLE		404,422	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	350	13,635	PRN		SOLE		13,635	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	517	19,316	PRN		SOLE		19,316	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	5,049	198,565	SH		SOLE		198,565	0	0
ISHARES TR	IBONDS SEP2020	46434V571	17,280	676,414	SH		SOLE		676,414	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,102	81,775	SH		SOLE		81,775	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,577	133,462	SH		SOLE		133,462	0	0
ISHARES TR	INTL DEV RE ETF	464288489	669	22,484	SH		SOLE		22,484	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,715	120,907	SH		SOLE		120,907	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,312	58,225	SH		SOLE		58,225	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,000	106,204	SH		SOLE		106,204	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	201	3,177	SH		SOLE		3,177	0	0
ISHARES TR	MBS ETF	464288588	3,703	34,409	SH		SOLE		34,409	0	0
ISHARES TR	MICRO-CAP ETF	464288869	594	6,442	SH		SOLE		6,442	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,930	95,364	SH		SOLE		95,364	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	16,665	269,914	SH		SOLE		269,914	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	300	7,618	SH		SOLE		7,618	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,949	10,040	SH		SOLE		10,040	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	477	1,889	SH		SOLE		1,889	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	315	2,004	SH		SOLE		2,004	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	883	35,119	SH		SOLE		35,119	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,543	8,039	SH		SOLE		8,039	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7,560	109,252	SH		SOLE		109,252	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,362	167,633	SH		SOLE		167,633	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,965	341,394	SH		SOLE		341,394	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	943	15,897	SH		SOLE		15,897	0	0
ISHARES TR	MSCI EAFE ETF	464287465	36,972	562,047	SH		SOLE		562,047	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,907	534,157	SH		SOLE		534,157	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13	5,300	SH	Call	SOLE		5,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	66	205,300	SH	Put	SOLE		205,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	13,037	368,382	SH		SOLE		368,382	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	6,552	157,722	SH		SOLE		157,722	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,704	24,719	SH		SOLE		24,719	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	207	1,732	SH		SOLE		1,732	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,254	132,719	SH		SOLE		132,719	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,532	20,779	SH		SOLE		20,779	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,226	46,727	SH		SOLE		46,727	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	285	8,990	SH		SOLE		8,990	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	0	500	SH	Put	SOLE		500	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,674	61,181	SH		SOLE		61,181	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,785	148,441	SH		SOLE		148,441	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	514	9,067	SH		SOLE		9,067	0	0
ISHARES TR	NORTH AMERN NAT	464287374	294	9,567	SH		SOLE		9,567	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,923	215,509	SH		SOLE		215,509	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	335	1,679	SH		SOLE		1,679	0	0
ISHARES TR	RUS 1000 ETF	464287622	31,033	190,637	SH		SOLE		190,637	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	148,077	941,169	SH		SOLE		941,169	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	85,848	674,741	SH		SOLE		674,741	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,769	63,586	SH		SOLE		63,586	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23,909	198,448	SH		SOLE		198,448	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,917	55,461	SH		SOLE		55,461	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,330	149,547	SH		SOLE		149,547	0	0
ISHARES TR	RUS MID CAP ETF	464287499	27,063	484,383	SH		SOLE		484,383	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	16,439	241,808	SH		SOLE		241,808	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,611	18,805	SH		SOLE		18,805	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,160	21,415	SH		SOLE		21,415	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34	31,700	SH	Put	SOLE		31,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	6,000	SH	Call	SOLE		6,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	55,181	354,683	SH		SOLE		354,683	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24,520	142,206	SH		SOLE		142,206	0	0
ISHARES TR	S&P 100 ETF	464287101	3,092	23,858	SH		SOLE		23,858	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	42,097	234,844	SH		SOLE		234,844	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28,336	243,101	SH		SOLE		243,101	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	39,704	175,605	SH		SOLE		175,605	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,300	64,740	SH		SOLE		64,740	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,237	83,586	SH		SOLE		83,586	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20,927	210,406	SH		SOLE		210,406	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	7,424	138,805	SH		SOLE		138,805	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,010	45,304	SH		SOLE		45,304	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,229	20,928	SH		SOLE		20,928	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,115	20,917	SH		SOLE		20,917	0	0
ISHARES TR	TIPS BD ETF	464287176	8,602	74,627	SH		SOLE		74,627	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	233	2,460	SH		SOLE		2,460	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	341	1,572	SH		SOLE		1,572	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	617	4,582	SH		SOLE		4,582	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,247	25,843	SH		SOLE		25,843	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,586	10,756	SH		SOLE		10,756	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,765	77,428	SH		SOLE		77,428	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,033	40,574	SH		SOLE		40,574	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	8,471	168,310	SH		SOLE		168,310	0	0
ISHARES TR	US AER DEF ETF	464288760	10,267	47,983	SH		SOLE		47,983	0	0
ISHARES TR	US HLTHCARE ETF	464287762	522	2,677	SH		SOLE		2,677	0	0
ISHARES TR	US HOME CONS ETF	464288752	593	15,475	SH		SOLE		15,475	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,228	7,760	SH		SOLE		7,760	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,802	49,791	SH		SOLE		49,791	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,044	22,750	SH		SOLE		22,750	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,923	190,954	SH		SOLE		190,954	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	18,776	158,385	SH		SOLE		158,385	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	7,159	78,197	SH		SOLE		78,197	0	0
ISHARES TR	USD INV GRDE ETF	464288620	387	6,790	SH		SOLE		6,790	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,483	45,642	SH		SOLE		45,642	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	11,517	228,442	SH		SOLE		228,442	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	3,258	64,970	SH		SOLE		64,970	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	108	11,234	SH		SOLE		11,234	0	0
ITT INC	COM	45073V108	235	3,600	SH		SOLE		3,600	0	0
JABIL INC	COM	466313103	282	8,907	SH		SOLE		8,907	0	0
JACOBS ENGR GROUP INC	COM	469814107	519	6,176	SH		SOLE		6,176	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,748	19,284	SH		SOLE		19,284	0	0
JBG SMITH PPTYS	COM	46590V100	451	11,483	SH		SOLE		11,483	0	0
JD COM INC	SPON ADR CL A	47215P106	2,392	79,068	SH		SOLE		79,068	0	0
JD COM INC	SPON ADR CL A	47215P106	1	200	SH	Call	SOLE		200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	709	36,886	SH		SOLE		36,886	0	0
JETBLUE AWYS CORP	COM	477143101	389	21,244	SH		SOLE		21,244	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	1,089	31,885	SH		SOLE		31,885	0	0
JOHNSON & JOHNSON	COM	478160104	201,766	1,448,339	SH		SOLE		1,448,339	0	0
JOHNSON & JOHNSON	COM	478160104	3	1,400	SH	Call	SOLE		1,400	0	0
JOHNSON & JOHNSON	COM	478160104	124	56,600	SH	Put	SOLE		56,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,725	90,492	SH		SOLE		90,492	0	0
JOINT CORP	COM	47973J102	5,403	296,800	SH		SOLE		296,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,315	23,586	SH		SOLE		23,586	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	8,350	335,815	SH		SOLE		335,815	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	4,438	79,699	SH		SOLE		79,699	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	371	6,203	SH		SOLE		6,203	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,900	53,411	SH		SOLE		53,411	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	1,239	50,820	SH		SOLE		50,820	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	6,972	137,575	SH		SOLE		137,575	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	402	5,383	SH		SOLE		5,383	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,931	117,682	SH		SOLE		117,682	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	31,030	1,235,491	SH		SOLE		1,235,491	0	0
JPMORGAN CHASE & CO	COM	46625H100	159,426	1,426,116	SH		SOLE		1,426,116	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	1,000	SH	Put	SOLE		1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	567	21,229	SH		SOLE		21,229	0	0
KAMAN CORP	COM	483548103	342	5,390	SH		SOLE		5,390	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,067	25,183	SH		SOLE		25,183	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	507	33,154	SH		SOLE		33,154	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,544	133,517	SH		SOLE		133,517	0	0
KELLOGG CO	COM	487836108	593	11,081	SH		SOLE		11,081	0	0
KEMPER CORP DEL	COM	488401100	5,153	59,728	SH		SOLE		59,728	0	0
KEMPHARM INC	COM	488445107	26	15,000	SH		SOLE		15,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	246	8,530	SH		SOLE		8,530	0	0
KEYCORP NEW	COM	493267108	1,364	76,412	SH		SOLE		76,412	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	924	10,233	SH		SOLE		10,233	0	0
KIMBERLY CLARK CORP	COM	494368103	29,144	218,633	SH		SOLE		218,633	0	0
KIMBERLY CLARK CORP	COM	494368103	7	8,200	SH	Put	SOLE		8,200	0	0
KIMCO RLTY CORP	COM	49446R109	5,364	290,517	SH		SOLE		290,517	0	0
KINDER MORGAN INC DEL	COM	49456B101	28,559	1,369,179	SH		SOLE		1,369,179	0	0
KINROSS GOLD CORP	COM	496902404	80	20,610	SH		SOLE		20,610	0	0
KIRBY CORP	COM	497266106	1,561	19,733	SH		SOLE		19,733	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,611	37,503	SH		SOLE		37,503	0	0
KKR & CO INC	CL A	48251W104	1,012	39,941	SH		SOLE		39,941	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	254	16,161	SH		SOLE		16,161	0	0
KLA-TENCOR CORP	COM	482480100	11,981	101,241	SH		SOLE		101,241	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	10,271	537,988	SH		SOLE		537,988	0	0
KOHLS CORP	COM	500255104	2,483	52,196	SH		SOLE		52,196	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,698	39,137	SH		SOLE		39,137	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,765	60,168	SH		SOLE		60,168	0	0
KRAFT HEINZ CO	COM	500754106	7,895	254,378	SH		SOLE		254,378	0	0
KRAFT HEINZ CO	COM	500754106	13	15,500	SH	Call	SOLE		15,500	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,201	38,840	SH		SOLE		38,840	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,742	39,628	SH		SOLE		39,628	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,776	77,540	SH		SOLE		77,540	0	0
KROGER CO	COM	501044101	5,324	245,918	SH		SOLE		245,918	0	0
KT CORP	SPONSORED ADR	48268K101	174	13,953	SH		SOLE		13,953	0	0
L BRANDS INC	COM	501797104	436	16,785	SH		SOLE		16,785	0	0
L3 TECHNOLOGIES INC	COM	502413107	5,977	24,424	SH		SOLE		24,424	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,297	7,504	SH		SOLE		7,504	0	0
LADDER CAP CORP	CL A	505743104	473	28,481	SH		SOLE		28,481	0	0
LAM RESEARCH CORP	COM	512807108	5,270	27,871	SH		SOLE		27,871	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	268	3,327	SH		SOLE		3,327	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,054	63,999	SH		SOLE		63,999	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	15,540	922,399	SH		SOLE		922,399	0	0
LANDSTAR SYS INC	COM	515098101	876	8,128	SH		SOLE		8,128	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,312	89,902	SH		SOLE		89,902	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,342	47,622	SH		SOLE		47,622	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	270	11,505	SH		SOLE		11,505	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,889	43,122	SH		SOLE		43,122	0	0
LAZARD LTD	SHS A	G54050102	224	6,568	SH		SOLE		6,568	0	0
LEAR CORP	COM NEW	521865204	1,277	9,159	SH		SOLE		9,159	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	396	12,392	SH		SOLE		12,392	0	0
LEGG MASON INC	COM	524901105	9,654	252,292	SH		SOLE		252,292	0	0
LEGGETT & PLATT INC	COM	524660107	1,162	30,258	SH		SOLE		30,258	0	0
LEIDOS HLDGS INC	COM	525327102	5,032	62,974	SH		SOLE		62,974	0	0
LENDINGTREE INC NEW	COM	52603B107	450	1,064	SH		SOLE		1,064	0	0
LENNAR CORP	CL A	526057104	1,023	21,100	SH		SOLE		21,100	0	0
LENNOX INTL INC	COM	526107107	1,242	4,509	SH		SOLE		4,509	0	0
LEXINGTON REALTY TRUST	COM	529043101	521	55,372	SH		SOLE		55,372	0	0
LHC GROUP INC	COM	50187A107	823	6,882	SH		SOLE		6,882	0	0
LIBBEY INC	COM	529898108	21	11,456	SH		SOLE		11,456	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	65	10,211	SH		SOLE		10,211	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	926	8,844	SH		SOLE		8,844	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,564	243,018	SH		SOLE		243,018	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	322	12,209	SH		SOLE		12,209	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	225	13,233	SH		SOLE		13,233	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	373	9,923	SH		SOLE		9,923	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	769	20,204	SH		SOLE		20,204	0	0
LIFE STORAGE INC	COM	53223X107	288	3,038	SH		SOLE		3,038	0	0
LILLY ELI & CO	COM	532457108	35,614	321,518	SH		SOLE		321,518	0	0
LINCOLN NATL CORP IND	COM	534187109	4,339	67,321	SH		SOLE		67,321	0	0
LINDE PLC	SHS	G5494J103	5,823	29,066	SH		SOLE		29,066	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	218	17,875	SH		SOLE		17,875	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	14	16,000	SH	Call	SOLE		16,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	91	8,709	SH		SOLE		8,709	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	30,000	SH	Call	SOLE		30,000	0	0
LITHIA MTRS INC	CL A	536797103	2,232	18,820	SH		SOLE		18,820	0	0
LITTELFUSE INC	COM	537008104	672	3,837	SH		SOLE		3,837	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,599	268,248	SH		SOLE		268,248	0	0
LKQ CORP	COM	501889208	267	9,806	SH		SOLE		9,806	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64	22,474	SH		SOLE		22,474	0	0
LOCKHEED MARTIN CORP	COM	539830109	47,498	130,681	SH		SOLE		130,681	0	0
LOEWS CORP	COM	540424108	2,935	53,703	SH		SOLE		53,703	0	0
LOUISIANA PAC CORP	COM	546347105	951	36,222	SH		SOLE		36,222	0	0
LOWES COS INC	COM	548661107	21,324	211,578	SH		SOLE		211,578	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,485	24,811	SH		SOLE		24,811	0	0
LUMENTUM HLDGS INC	COM	55024U109	303	5,730	SH		SOLE		5,730	0	0
LYFT INC	CL A COM	55087P104	272	4,133	SH		SOLE		4,133	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,505	284,409	SH		SOLE		284,409	0	0
M & T BK CORP	COM	55261F104	1,007	5,930	SH		SOLE		5,930	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,926	121,794	SH		SOLE		121,794	0	0
MACYS INC	COM	55616P104	3,371	157,082	SH		SOLE		157,082	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,868	6,683	SH		SOLE		6,683	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53,974	843,431	SH		SOLE		843,431	0	0
MAGNA INTL INC	COM	559222401	3,687	74,865	SH		SOLE		74,865	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	6,788	164,902	SH		SOLE		164,902	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,303	92,585	SH		SOLE		92,585	0	0
MALIBU BOATS INC	COM CL A	56117J100	486	12,530	SH		SOLE		12,530	0	0
MANHATTAN ASSOCS INC	COM	562750109	268	3,858	SH		SOLE		3,858	0	0
MANNKIND CORP	COM NEW	56400P706	12	11,053	SH		SOLE		11,053	0	0
MANPOWERGROUP INC	COM	56418H100	14,262	147,259	SH		SOLE		147,259	0	0
MANULIFE FINL CORP	COM	56501R106	1,899	104,775	SH		SOLE		104,775	0	0
MARATHON OIL CORP	COM	565849106	564	39,888	SH		SOLE		39,888	0	0
MARATHON PETE CORP	COM	56585A102	30,164	539,933	SH		SOLE		539,933	0	0
MARCHEX INC	CL B	56624R108	80	17,000	SH		SOLE		17,000	0	0
MARKEL CORP	COM	570535104	643	589	SH		SOLE		589	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,529	4,759	SH		SOLE		4,759	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,878	56,086	SH		SOLE		56,086	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	261	2,737	SH		SOLE		2,737	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,293	243,659	SH		SOLE		243,659	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	997	4,337	SH		SOLE		4,337	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	448	18,761	SH		SOLE		18,761	0	0
MASCO CORP	COM	574599106	413	10,559	SH		SOLE		10,559	0	0
MASTERCARD INC	CL A	57636Q104	47,974	181,322	SH		SOLE		181,322	0	0
MATCH GROUP INC	COM	57665R106	4,929	73,460	SH		SOLE		73,460	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	338	17,367	SH		SOLE		17,367	0	0
MATTEL INC	COM	577081102	195	17,507	SH		SOLE		17,507	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,566	226,747	SH		SOLE		226,747	0	0
MAXLINEAR INC	COM	57776J100	24,203	1,032,627	SH		SOLE		1,032,627	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,685	23,761	SH		SOLE		23,761	0	0
MCDONALDS CORP	COM	580135101	165,288	796,528	SH		SOLE		796,528	0	0
MCDONALDS CORP	COM	580135101	6	1,000	SH	Call	SOLE		1,000	0	0
MCEWEN MNG INC	COM	58039P107	24	13,734	SH		SOLE		13,734	0	0
MCKESSON CORP	COM	58155Q103	8,238	61,361	SH		SOLE		61,361	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	154	60,987	SH		SOLE		60,987	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,231	70,715	SH		SOLE		70,715	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,124	12,458	SH		SOLE		12,458	0	0
MEDIFAST INC	COM	58470H101	299	2,339	SH		SOLE		2,339	0	0
MEDTRONIC PLC	SHS	G5960L103	25,162	258,276	SH		SOLE		258,276	0	0
MEDTRONIC PLC	SHS	G5960L103	4	2,000	SH	Call	SOLE		2,000	0	0
MERCADOLIBRE INC	COM	58733R102	586	963	SH		SOLE		963	0	0
MERCK & CO INC	COM	58933Y105	140,869	1,679,385	SH		SOLE		1,679,385	0	0
MERCURY SYS INC	COM	589378108	443	6,306	SH		SOLE		6,306	0	0
MESA AIR GROUP INC	COM NEW	590479135	505	55,595	SH		SOLE		55,595	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	614	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	20,700	417,130	SH		SOLE		417,130	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,214	3,810	SH		SOLE		3,810	0	0
MFA FINL INC	COM	55272X102	564	78,733	SH		SOLE		78,733	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,010	124,128	SH		SOLE		124,128	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	46	11,800	SH		SOLE		11,800	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,264	560,248	SH		SOLE		560,248	0	0
MGE ENERGY INC	COM	55277P104	295	4,042	SH		SOLE		4,042	0	0
MGIC INVT CORP WIS	COM	552848103	1,054	80,101	SH		SOLE		80,101	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	487	15,926	SH		SOLE		15,926	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,702	59,474	SH		SOLE		59,474	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,497	40,384	SH		SOLE		40,384	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,788	409,080	SH		SOLE		409,080	0	0
MICROSOFT CORP	COM	594918104	351,123	2,621,888	SH		SOLE		2,621,888	0	0
MICROSOFT CORP	COM	594918104	40	17,400	SH	Call	SOLE		17,400	0	0
MICROSOFT CORP	COM	594918104	208	94,700	SH	Put	SOLE		94,700	0	0
MID AMER APT CMNTYS INC	COM	59522J103	237	2,022	SH		SOLE		2,022	0	0
MIDDLEBY CORP	COM	596278101	759	5,546	SH		SOLE		5,546	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	6	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,815	343,527	SH		SOLE		343,527	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	27	13,731	SH		SOLE		13,731	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	233	48,378	SH		SOLE		48,378	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	60	21,053	SH		SOLE		21,053	0	0
MOELIS & CO	CL A	60786M105	4,201	121,216	SH		SOLE		121,216	0	0
MOHAWK INDS INC	COM	608190104	201	1,367	SH		SOLE		1,367	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,975	53,092	SH		SOLE		53,092	0	0
MONDELEZ INTL INC	CL A	609207105	32,741	608,144	SH		SOLE		608,144	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	29	12,000	SH		SOLE		12,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	7	11,000	SH	Call	SOLE		11,000	0	0
MONGODB INC	CL A	60937P106	848	5,535	SH		SOLE		5,535	0	0
MONGODB INC	CL A	60937P106	43	6,200	SH	Call	SOLE		6,200	0	0
MONGODB INC	CL A	60937P106	6	200	SH	Put	SOLE		200	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	226	16,682	SH		SOLE		16,682	0	0
MONOLITHIC PWR SYS INC	COM	609839105	994	7,355	SH		SOLE		7,355	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,266	19,808	SH		SOLE		19,808	0	0
MOODYS CORP	COM	615369105	1,136	5,795	SH		SOLE		5,795	0	0
MOOG INC	CL A	615394202	400	4,290	SH		SOLE		4,290	0	0
MORGAN STANLEY	COM NEW	617446448	12,263	279,704	SH		SOLE		279,704	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	135	14,527	SH		SOLE		14,527	0	0
MORNINGSTAR INC	COM	617700109	372	2,634	SH		SOLE		2,634	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,940	11,603	SH		SOLE		11,603	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11,211	348,348	SH		SOLE		348,348	0	0
MSC INDL DIRECT INC	CL A	553530106	302	4,108	SH		SOLE		4,108	0	0
MSCI INC	COM	55354G100	443	1,857	SH		SOLE		1,857	0	0
MSG NETWORK INC	CL A	553573106	441	21,226	SH		SOLE		21,226	0	0
MURPHY USA INC	COM	626755102	20,161	239,858	SH		SOLE		239,858	0	0
MYLAN N V	SHS EURO	N59465109	704	37,017	SH		SOLE		37,017	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	165	56,418	SH		SOLE		56,418	0	0
NANOVIRICIDES INC	COM NEW	630087203	4	21,429	SH		SOLE		21,429	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,885	63,496	SH		SOLE		63,496	0	0
NASDAQ INC	COM	631103108	7,411	77,083	SH		SOLE		77,083	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,411	76,366	SH		SOLE		76,366	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	845	16,059	SH		SOLE		16,059	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	424	8,036	SH		SOLE		8,036	0	0
NATIONAL INSTRS CORP	COM	636518102	445	10,715	SH		SOLE		10,715	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,650	74,089	SH		SOLE		74,089	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	340	6,397	SH		SOLE		6,397	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	5	13,142	SH		SOLE		13,142	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,894	201,811	SH		SOLE		201,811	0	0
NEKTAR THERAPEUTICS	COM	640268108	811	22,852	SH		SOLE		22,852	0	0
NEKTAR THERAPEUTICS	COM	640268108	13	1,100	SH	Call	SOLE		1,100	0	0
NEOGEN CORP	COM	640491106	511	8,326	SH		SOLE		8,326	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,561	253,648	SH		SOLE		253,648	0	0
NETAPP INC	COM	64110D104	3,195	51,712	SH		SOLE		51,712	0	0
NETEASE INC	SPONSORED ADR	64110W102	264	1,031	SH		SOLE		1,031	0	0
NETFLIX INC	COM	64110L106	30,600	83,326	SH		SOLE		83,326	0	0
NETFLIX INC	COM	64110L106	7	400	SH	Put	SOLE		400	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	461	39,328	SH		SOLE		39,328	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	128	16,999	SH		SOLE		16,999	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	354	28,922	SH		SOLE		28,922	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	396	4,688	SH		SOLE		4,688	0	0
NEVRO CORP	COM	64157F103	587	9,058	SH		SOLE		9,058	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	10	12,400	SH	Call	SOLE		12,400	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	41	8,810	SH		SOLE		8,810	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	614	52,416	SH		SOLE		52,416	0	0
NEW JERSEY RES	COM	646025106	340	6,853	SH		SOLE		6,853	0	0
NEW MTN FIN CORP	COM	647551100	684	48,957	SH		SOLE		48,957	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	448	4,627	SH		SOLE		4,627	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,193	77,700	SH		SOLE		77,700	0	0
NEW SR INVT GROUP INC	COM	648691103	69	10,361	SH		SOLE		10,361	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	621	62,206	SH		SOLE		62,206	0	0
NEWELL BRANDS INC	COM	651229106	440	28,381	SH		SOLE		28,381	0	0
NEWMARKET CORP	COM	651587107	350	882	SH		SOLE		882	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	657	17,000	SH		SOLE		17,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	15,278	150,897	SH		SOLE		150,897	0	0
NEXTERA ENERGY INC	COM	65339F101	34,721	169,591	SH		SOLE		169,591	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,849	59,019	SH		SOLE		59,019	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,085	54,316	SH		SOLE		54,316	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,365	92,228	SH		SOLE		92,228	0	0
NICE LTD	SPONSORED ADR	653656108	2,353	17,340	SH		SOLE		17,340	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,781	787,043	SH		SOLE		787,043	0	0
NIKE INC	CL B	654106103	245	98,600	SH	Put	SOLE		98,600	0	0
NIKE INC	CL B	654106103	41,784	498,020	SH		SOLE		498,020	0	0
NIO INC	SPON ADS	62914V106	7	22,000	SH	Call	SOLE		22,000	0	0
NIO INC	SPON ADS	62914V106	39	14,722	SH		SOLE		14,722	0	0
NISOURCE INC	COM	65473P105	378	13,007	SH		SOLE		13,007	0	0
NOBLE ENERGY INC	COM	655044105	289	12,883	SH		SOLE		12,883	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	290	8,792	SH		SOLE		8,792	0	0
NOKIA CORP	SPONSORED ADR	654902204	859	172,383	SH		SOLE		172,383	0	0
NOODLES & CO	COM CL A	65540B105	125	15,890	SH		SOLE		15,890	0	0
NORDSON CORP	COM	655663102	2,401	16,997	SH		SOLE		16,997	0	0
NORDSTROM INC	COM	655664100	1,578	49,603	SH		SOLE		49,603	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,782	94,166	SH		SOLE		94,166	0	0
NORTHERN TR CORP	COM	665859104	1,316	14,627	SH		SOLE		14,627	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,332	47,467	SH		SOLE		47,467	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	226	3,265	SH		SOLE		3,265	0	0
NOVAGOLD RES INC	COM NEW	66987E206	97	16,529	SH		SOLE		16,529	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	19,525	213,595	SH		SOLE		213,595	0	0
NOVOCURE LTD	ORD SHS	G6674U108	693	10,950	SH		SOLE		10,950	0	0
NOVO-NORDISK A S	ADR	670100205	3,536	68,501	SH		SOLE		68,501	0	0
NOW INC	COM	67011P100	190	12,608	SH		SOLE		12,608	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	836	52,245	SH		SOLE		52,245	0	0
NUCOR CORP	COM	670346105	7,135	129,527	SH		SOLE		129,527	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	221	8,406	SH		SOLE		8,406	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	392	15,298	SH		SOLE		15,298	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	765	20,552	SH		SOLE		20,552	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	902	29,843	SH		SOLE		29,843	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	200	5,964	SH		SOLE		5,964	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	339	11,569	SH		SOLE		11,569	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	435	16,078	SH		SOLE		16,078	0	0
NUTRIEN LTD	COM	67077M108	1,586	29,576	SH		SOLE		29,576	0	0
NUVASIVE INC	COM	670704105	1,652	28,212	SH		SOLE		28,212	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	376	23,897	SH		SOLE		23,897	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,070	512,234	SH		SOLE		512,234	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	480	33,190	SH		SOLE		33,190	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	162	20,560	SH		SOLE		20,560	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	384	41,922	SH		SOLE		41,922	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	361	25,529	SH		SOLE		25,529	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	7,473	561,030	SH		SOLE		561,030	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	6,608	492,676	SH		SOLE		492,676	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,025	156,411	SH		SOLE		156,411	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,418	177,578	SH		SOLE		177,578	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,687	165,528	SH		SOLE		165,528	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,894	120,107	SH		SOLE		120,107	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	286	12,766	SH		SOLE		12,766	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	227	15,972	SH		SOLE		15,972	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,381	488,183	SH		SOLE		488,183	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,991	215,383	SH		SOLE		215,383	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	1,641	122,998	SH		SOLE		122,998	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	319	32,280	SH		SOLE		32,280	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	256	27,095	SH		SOLE		27,095	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,943	495,933	SH		SOLE		495,933	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	210	15,745	SH		SOLE		15,745	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	325	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	17,015	103,850	SH		SOLE		103,850	0	0
NVIDIA CORP	COM	67066G104	0	100	SH	Put	SOLE		100	0	0
NVR INC	COM	62944T105	2,783	825	SH		SOLE		825	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,521	15,608	SH		SOLE		15,608	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	19	14,400	SH		SOLE		14,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,640	23,439	SH		SOLE		23,439	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	987	19,905	SH		SOLE		19,905	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	383	70,600	SH		SOLE		70,600	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	419	49,375	SH		SOLE		49,375	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	474	21,980	SH		SOLE		21,980	0	0
OBALON THERAPEUTICS INC	COM	67424L100	79	112,788	SH		SOLE		112,788	0	0
OBSIDIAN ENERGY LTD	COM	674482203	235	198,175	SH		SOLE		198,175	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,100	41,493	SH		SOLE		41,493	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	200	SH	Put	SOLE		200	0	0
OGE ENERGY CORP	COM	670837103	866	20,289	SH		SOLE		20,289	0	0
OKTA INC	CL A	679295105	4,699	38,171	SH		SOLE		38,171	0	0
OKTA INC	CL A	679295105	0	500	SH	Call	SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,948	26,715	SH		SOLE		26,715	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	453	5,207	SH		SOLE		5,207	0	0
OMEGA FLEX INC	COM	682095104	320	4,171	SH		SOLE		4,171	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	452	12,287	SH		SOLE		12,287	0	0
OMEROS CORP	COM	682143102	237	15,164	SH		SOLE		15,164	0	0
OMNICOM GROUP INC	COM	681919106	13,809	168,548	SH		SOLE		168,548	0	0
OMNICOM GROUP INC	COM	681919106	144	32,000	SH	Put	SOLE		32,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	437	21,762	SH		SOLE		21,762	0	0
ONE GAS INC	COM	68235P108	1,574	17,435	SH		SOLE		17,435	0	0
ONE LIBERTY PPTYS INC	COM	682406103	373	12,987	SH		SOLE		12,987	0	0
ONEMAIN HLDGS INC	COM	68268W103	425	12,572	SH		SOLE		12,572	0	0
ONEOK INC NEW	COM	682680103	15,179	220,599	SH		SOLE		220,599	0	0
OPEN TEXT CORP	COM	683715106	1,803	43,909	SH		SOLE		43,909	0	0
ORACLE CORP	COM	68389X105	35,969	631,043	SH		SOLE		631,043	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	454	48,789	SH		SOLE		48,789	0	0
ORGANOVO HLDGS INC	COM	68620A104	18	35,366	SH		SOLE		35,366	0	0
ORTHOFIX MED INC	COM	68752M108	1,346	25,450	SH		SOLE		25,450	0	0
OSHKOSH CORP	COM	688239201	438	5,207	SH		SOLE		5,207	0	0
OSI SYSTEMS INC	COM	671044105	315	2,802	SH		SOLE		2,802	0	0
OUTFRONT MEDIA INC	COM	69007J106	19,075	739,376	SH		SOLE		739,376	0	0
OVERSTOCK COM INC DEL	COM	690370101	113	8,222	SH		SOLE		8,222	0	0
OVERSTOCK COM INC DEL	COM	690370101	42	12,800	SH	Call	SOLE		12,800	0	0
PACCAR INC	COM	693718108	7,900	110,168	SH		SOLE		110,168	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	451	14,926	SH		SOLE		14,926	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	19,582	639,804	SH		SOLE		639,804	0	0
PACER FDS TR	US CASH COWS 100	69374H881	281	9,776	SH		SOLE		9,776	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	3,624	4,723,845	SH		SOLE		4,723,845	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	5	120,000	SH	Call	SOLE		120,000	0	0
PACKAGING CORP AMER	COM	695156109	4,424	46,083	SH		SOLE		46,083	0	0
PACWEST BANCORP DEL	COM	695263103	4,245	109,237	SH		SOLE		109,237	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,984	34,536	SH		SOLE		34,536	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	100	SH	Call	SOLE		100	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,644	59,921	SH		SOLE		59,921	0	0
PARKER HANNIFIN CORP	COM	701094104	4,776	28,067	SH		SOLE		28,067	0	0
PARSLEY ENERGY INC	CL A	701877102	213	11,243	SH		SOLE		11,243	0	0
PARTY CITY HOLDCO INC	COM	702149105	674	95,179	SH		SOLE		95,179	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	505	21,872	SH		SOLE		21,872	0	0
PAYCHEX INC	COM	704326107	6,311	76,850	SH		SOLE		76,850	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,826	8,082	SH		SOLE		8,082	0	0
PAYLOCITY HLDG CORP	COM	70438V106	211	2,203	SH		SOLE		2,203	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,813	426,652	SH		SOLE		426,652	0	0
PAYPAL HLDGS INC	COM	70450Y103	328	48,300	SH	Put	SOLE		48,300	0	0
PBF ENERGY INC	CL A	69318G106	436	13,915	SH		SOLE		13,915	0	0
PDC ENERGY INC	COM	69327R101	945	26,023	SH		SOLE		26,023	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	13	14,000	PRN		SOLE		14,000	0	0
PEGASYSTEMS INC	COM	705573103	218	3,006	SH		SOLE		3,006	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,732	100,416	SH		SOLE		100,416	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,494	129,197	SH		SOLE		129,197	0	0
PENNANTPARK INVT CORP	COM	708062104	794	125,509	SH		SOLE		125,509	0	0
PENNEY J C CORP INC	COM	708160106	21	19,218	SH		SOLE		19,218	0	0
PENNYMAC MTG INVT TR	COM	70931T103	611	27,934	SH		SOLE		27,934	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,037	85,257	SH		SOLE		85,257	0	0
PENTAIR PLC	SHS	G7S00T104	277	7,555	SH		SOLE		7,555	0	0
PEOPLES BANCORP INC	COM	709789101	402	12,479	SH		SOLE		12,479	0	0
PEOPLES UTD FINL INC	COM	712704105	471	28,175	SH		SOLE		28,175	0	0
PEPSICO INC	COM	713448108	97,478	743,379	SH		SOLE		743,379	0	0
PEPSICO INC	COM	713448108	219	52,100	SH	Put	SOLE		52,100	0	0
PERKINELMER INC	COM	714046109	236	2,439	SH		SOLE		2,439	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	337	21,756	SH		SOLE		21,756	0	0
PFIZER INC	COM	717081103	73,247	1,691,941	SH		SOLE		1,691,941	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,701	607,483	SH		SOLE		607,483	0	0
PHILLIPS 66	COM	718546104	11,290	120,723	SH		SOLE		120,723	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,791	76,813	SH		SOLE		76,813	0	0
PHYSICIANS RLTY TR	COM	71943U104	603	34,944	SH		SOLE		34,944	0	0
PICO HLDGS INC	COM NEW	693366205	126	10,850	SH		SOLE		10,850	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	204	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	867	50,725	SH		SOLE		50,725	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,706	53,047	SH		SOLE		53,047	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,548	64,657	SH		SOLE		64,657	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	312	3,101	SH		SOLE		3,101	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,696	260,275	SH		SOLE		260,275	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	395	3,691	SH		SOLE		3,691	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,090	335,080	SH		SOLE		335,080	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,242	150,304	SH		SOLE		150,304	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,205	11,248	SH		SOLE		11,248	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	350	6,932	SH		SOLE		6,932	0	0
PIMCO MUN INCOME FD III	COM	72201A103	374	30,225	SH		SOLE		30,225	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	263	4,600	SH		SOLE		4,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,170	12,439	SH		SOLE		12,439	0	0
PINTEREST INC	CL A	72352L106	254	9,295	SH		SOLE		9,295	0	0
PIONEER NAT RES CO	COM	723787107	15,732	102,412	SH		SOLE		102,412	0	0
PIONEER NAT RES CO	COM	723787107	341	21,700	SH	Put	SOLE		21,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,815	526,392	SH		SOLE		526,392	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,422	177,098	SH		SOLE		177,098	0	0
PLUG POWER INC	COM NEW	72919P202	35	15,930	SH		SOLE		15,930	0	0
PLURALSIGHT INC	COM CL A	72941B106	669	21,979	SH		SOLE		21,979	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	44	73,200	SH		SOLE		73,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	71,614	521,662	SH		SOLE		521,662	0	0
PNM RES INC	COM	69349H107	327	6,437	SH		SOLE		6,437	0	0
POLARIS INDS INC	COM	731068102	435	4,801	SH		SOLE		4,801	0	0
POLYONE CORP	COM	73179P106	1,298	41,335	SH		SOLE		41,335	0	0
POOL CORPORATION	COM	73278L105	782	4,065	SH		SOLE		4,065	0	0
POPULAR INC	COM NEW	733174700	221	4,060	SH		SOLE		4,060	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	976	18,027	SH		SOLE		18,027	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	34	15,025	SH		SOLE		15,025	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	360	13,452	SH		SOLE		13,452	0	0
PPG INDS INC	COM	693506107	3,142	26,872	SH		SOLE		26,872	0	0
PPL CORP	COM	69351T106	5,236	168,665	SH		SOLE		168,665	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	53	28,050	SH		SOLE		28,050	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	163	11,082	SH		SOLE		11,082	0	0
PREFORMED LINE PRODS CO	COM	740444104	8,815	158,766	SH		SOLE		158,766	0	0
PREMIER INC	CL A	74051N102	1,506	38,383	SH		SOLE		38,383	0	0
PRETIUM RES INC	COM	74139C102	248	24,812	SH		SOLE		24,812	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,270	38,988	SH		SOLE		38,988	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	300	SH	Put	SOLE		300	0	0
PRIMERICA INC	COM	74164M108	486	4,049	SH		SOLE		4,049	0	0
PRIMO WTR CORP	COM	74165N105	172	14,000	SH		SOLE		14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,742	30,166	SH		SOLE		30,166	0	0
PROCTER AND GAMBLE CO	COM	742718109	123,967	1,131,241	SH		SOLE		1,131,241	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,640	32,964	SH		SOLE		32,964	0	0
PROLOGIS INC	COM	74340W103	8,213	102,631	SH		SOLE		102,631	0	0
PROS HOLDINGS INC	COM	74346Y103	530	8,353	SH		SOLE		8,353	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	271	3,849	SH		SOLE		3,849	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	11,093	88,031	SH		SOLE		88,031	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,914	40,759	SH		SOLE		40,759	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	417	14,435	SH		SOLE		14,435	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	240	4,043	SH		SOLE		4,043	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,906	272,682	SH		SOLE		272,682	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,233	123,737	SH		SOLE		123,737	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	374	6,133	SH		SOLE		6,133	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	289	2,805	SH		SOLE		2,805	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	313	5,778	SH		SOLE		5,778	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	199	10,310	SH		SOLE		10,310	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	792	120,882	SH		SOLE		120,882	0	0
PROSPERITY BANCSHARES INC	COM	743606105	572	8,656	SH		SOLE		8,656	0	0
PROTO LABS INC	COM	743713109	1,198	10,339	SH		SOLE		10,339	0	0
PRUDENTIAL FINL INC	COM	744320102	7,594	75,226	SH		SOLE		75,226	0	0
PRUDENTIAL PLC	ADR	74435K204	270	6,225	SH		SOLE		6,225	0	0
PUBLIC STORAGE	COM	74460D109	1,479	6,210	SH		SOLE		6,210	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,105	86,669	SH		SOLE		86,669	0	0
PULTE GROUP INC	COM	745867101	1,659	52,527	SH		SOLE		52,527	0	0
PURE STORAGE INC	CL A	74624M102	166	10,828	SH		SOLE		10,828	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	357	69,194	SH		SOLE		69,194	0	0
PVH CORP	COM	693656100	3,485	36,841	SH		SOLE		36,841	0	0
QEP RES INC	COM	74733V100	686	94,883	SH		SOLE		94,883	0	0
QIAGEN NV	SHS NEW	N72482123	466	11,484	SH		SOLE		11,484	0	0
QORVO INC	COM	74736K101	4,276	64,130	SH		SOLE		64,130	0	0
QUAKER CHEM CORP	COM	747316107	1,249	6,159	SH		SOLE		6,159	0	0
QUALCOMM INC	COM	747525103	27,930	367,031	SH		SOLE		367,031	0	0
QUALYS INC	COM	74758T303	547	6,290	SH		SOLE		6,290	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	246	13,000	SH		SOLE		13,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,399	13,770	SH		SOLE		13,770	0	0
QUINSTREET INC	COM	74874Q100	216	13,432	SH		SOLE		13,432	0	0
QURATE RETAIL INC	COM SER A	74915M100	708	57,139	SH		SOLE		57,139	0	0
RADIAN GROUP INC	COM	750236101	3,091	134,871	SH		SOLE		134,871	0	0
RADWARE LTD	ORD	M81873107	3,712	150,370	SH		SOLE		150,370	0	0
RALPH LAUREN CORP	CL A	751212101	208	1,837	SH		SOLE		1,837	0	0
RANGE RES CORP	COM	75281A109	2,025	289,629	SH		SOLE		289,629	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,026	12,182	SH		SOLE		12,182	0	0
RAYONIER INC	COM	754907103	803	26,459	SH		SOLE		26,459	0	0
RAYTHEON CO	COM NEW	755111507	24,557	141,242	SH		SOLE		141,242	0	0
RBC BEARINGS INC	COM	75524B104	911	5,401	SH		SOLE		5,401	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,303	37,360	SH		SOLE		37,360	0	0
REALTY INCOME CORP	COM	756109104	3,981	57,686	SH		SOLE		57,686	0	0
RED HAT INC	COM	756577102	594	3,154	SH		SOLE		3,154	0	0
REDFIN CORP	COM	75737F108	196	10,855	SH		SOLE		10,855	0	0
REGENCY CTRS CORP	COM	758849103	818	12,235	SH		SOLE		12,235	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,157	10,016	SH		SOLE		10,016	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,920	263,179	SH		SOLE		263,179	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	731	4,656	SH		SOLE		4,656	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,987	51,915	SH		SOLE		51,915	0	0
RELX PLC	SPONSORED ADR	759530108	515	21,000	SH		SOLE		21,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	318	1,798	SH		SOLE		1,798	0	0
RENASANT CORP	COM	75970E107	343	9,429	SH		SOLE		9,429	0	0
REPLIGEN CORP	COM	759916109	1,558	18,189	SH		SOLE		18,189	0	0
REPUBLIC SVCS INC	COM	760759100	2,111	24,349	SH		SOLE		24,349	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	736	34,208	SH		SOLE		34,208	0	0
RESMED INC	COM	761152107	6,102	49,878	SH		SOLE		49,878	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,130	16,202	SH		SOLE		16,202	0	0
RESTORATION ROBOTICS INC	COM	76133C103	55	90,000	SH		SOLE		90,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	148	12,556	SH		SOLE		12,556	0	0
REVANCE THERAPEUTICS INC	COM	761330109	352	27,200	SH		SOLE		27,200	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	27	10,465	SH		SOLE		10,465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,035	129,163	SH		SOLE		129,163	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	373	11,259	SH		SOLE		11,259	0	0
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	2,975	145,719	SH		SOLE		145,719	0	0
RLI CORP	COM	749607107	249	2,903	SH		SOLE		2,903	0	0
ROBERT HALF INTL INC	COM	770323103	633	11,104	SH		SOLE		11,104	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	151	10,000	SH		SOLE		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,546	21,646	SH		SOLE		21,646	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	362	6,726	SH		SOLE		6,726	0	0
ROGERS CORP	COM	775133101	1,715	9,933	SH		SOLE		9,933	0	0
ROKU INC	COM CL A	77543R102	411	4,533	SH		SOLE		4,533	0	0
ROKU INC	COM CL A	77543R102	13	16,500	SH	Call	SOLE		16,500	0	0
ROKU INC	COM CL A	77543R102	0	300	SH	Put	SOLE		300	0	0
ROLLINS INC	COM	775711104	841	23,449	SH		SOLE		23,449	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,841	24,148	SH		SOLE		24,148	0	0
ROSS STORES INC	COM	778296103	4,079	40,957	SH		SOLE		40,957	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,102	89,291	SH		SOLE		89,291	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	577	4,765	SH		SOLE		4,765	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,934	135,912	SH		SOLE		135,912	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23,467	359,284	SH		SOLE		359,284	0	0
ROYAL GOLD INC	COM	780287108	345	3,369	SH		SOLE		3,369	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	125	15,247	SH		SOLE		15,247	0	0
RPC INC	COM	749660106	64	10,633	SH		SOLE		10,633	0	0
RPM INTL INC	COM	749685103	749	12,248	SH		SOLE		12,248	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	49	11,629	SH		SOLE		11,629	0	0
RYDER SYS INC	COM	783549108	5,595	95,942	SH		SOLE		95,942	0	0
S&P GLOBAL INC	COM	78409V104	11,271	49,387	SH		SOLE		49,387	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	383	19,411	SH		SOLE		19,411	0	0
SABRE CORP	COM	78573M104	6,011	270,557	SH		SOLE		270,557	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	9,648	481,436	SH		SOLE		481,436	0	0
SALESFORCE COM INC	COM	79466L302	1	1,500	SH	Call	SOLE		1,500	0	0
SALESFORCE COM INC	COM	79466L302	2	200	SH	Put	SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	26,409	174,018	SH		SOLE		174,018	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	435	50,625	SH		SOLE		50,625	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	178	13,583	SH		SOLE		13,583	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	190	32,980	SH		SOLE		32,980	0	0
SANDY SPRING BANCORP INC	COM	800363103	903	25,912	SH		SOLE		25,912	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	523	48,655	SH		SOLE		48,655	0	0
SANOFI	SPONSORED ADR	80105N105	8,331	192,760	SH		SOLE		192,760	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,075	211,881	SH		SOLE		211,881	0	0
SAP SE	SPON ADR	803054204	9,973	72,867	SH		SOLE		72,867	0	0
SAP SE	SPON ADR	803054204	59	21,900	SH	Put	SOLE		21,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,314	34,934	SH		SOLE		34,934	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	200	SH	Call	SOLE		200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,278	5,691	SH		SOLE		5,691	0	0
SCHLUMBERGER LTD	COM	806857108	9,660	242,733	SH		SOLE		242,733	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,503	82,410	SH		SOLE		82,410	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	71,765	2,735,771	SH		SOLE		2,735,771	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	70,434	2,195,296	SH		SOLE		2,195,296	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	871	27,035	SH		SOLE		27,035	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	372	6,787	SH		SOLE		6,787	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8,999	232,670	SH		SOLE		232,670	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,755	96,169	SH		SOLE		96,169	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	769	20,414	SH		SOLE		20,414	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	351	12,335	SH		SOLE		12,335	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,472	88,494	SH		SOLE		88,494	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,599	426,788	SH		SOLE		426,788	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,257	401,512	SH		SOLE		401,512	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,531	319,704	SH		SOLE		319,704	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,450	159,650	SH		SOLE		159,650	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,555	91,092	SH		SOLE		91,092	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,766	138,357	SH		SOLE		138,357	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,429	561,365	SH		SOLE		561,365	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,902	436,046	SH		SOLE		436,046	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,747	62,650	SH		SOLE		62,650	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,003	265,336	SH		SOLE		265,336	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,203	128,068	SH		SOLE		128,068	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,872	33,195	SH		SOLE		33,195	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,013	10,285	SH		SOLE		10,285	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,618	236,427	SH		SOLE		236,427	0	0
SEA LTD	SPONSORED ADS	81141R100	392	11,891	SH		SOLE		11,891	0	0
SEACOR HOLDINGS INC	COM	811904101	698	14,691	SH		SOLE		14,691	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	465	30,985	SH		SOLE		30,985	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,471	116,493	SH		SOLE		116,493	0	0
SEALED AIR CORP NEW	COM	81211K100	320	7,498	SH		SOLE		7,498	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	23	29,200	SH		SOLE		29,200	0	0
SEI INVESTMENTS CO	COM	784117103	550	9,800	SH		SOLE		9,800	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	11,205	965,118	SH		SOLE		965,118	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,077	367,423	SH		SOLE		367,423	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	1,000	SH	Put	SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,277	192,807	SH		SOLE		192,807	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	1,000	SH	Call	SOLE		1,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,431	392,081	SH		SOLE		392,081	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,293	170,275	SH		SOLE		170,275	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,023	276,078	SH		SOLE		276,078	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,534	372,621	SH		SOLE		372,621	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42,790	1,550,060	SH		SOLE		1,550,060	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,709	358,042	SH		SOLE		358,042	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	12,000	SH	Call	SOLE		12,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,061	285,845	SH		SOLE		285,845	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,638	79,419	SH		SOLE		79,419	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,412	889,213	SH		SOLE		889,213	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	600	SH	Put	SOLE		600	0	0
SEMPRA ENERGY	COM	816851109	49,823	362,486	SH		SOLE		362,486	0	0
SENESTECH INC	COM	81720R109	25	13,937	SH		SOLE		13,937	0	0
SENSEONICS HLDGS INC	COM	81727U105	27	13,515	SH		SOLE		13,515	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,084	28,386	SH		SOLE		28,386	0	0
SERVICE CORP INTL	COM	817565104	412	8,834	SH		SOLE		8,834	0	0
SERVICENOW INC	COM	81762P102	3,845	14,006	SH		SOLE		14,006	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,242	123,836	SH		SOLE		123,836	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	87	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	312	4,326	SH		SOLE		4,326	0	0
SHAKE SHACK INC	CL A	819047101	5	1,700	SH	Put	SOLE		1,700	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,493	168,580	SH		SOLE		168,580	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,758	32,227	SH		SOLE		32,227	0	0
SHOPIFY INC	CL A	82509L107	0	100	SH	Call	SOLE		100	0	0
SHOPIFY INC	CL A	82509L107	3,916	12,965	SH		SOLE		12,965	0	0
SHOTSPOTTER INC	COM	82536T107	2,046	46,297	SH		SOLE		46,297	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	115	24,352	SH		SOLE		24,352	0	0
SIENTRA INC	COM	82621J105	1,773	287,780	SH		SOLE		287,780	0	0
SILVERCREST METALS INC	COM	828363101	47	11,450	SH		SOLE		11,450	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,730	110,724	SH		SOLE		110,724	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,758	313,369	SH		SOLE		313,369	0	0
SITE CENTERS CORP	COM	82981J109	487	36,750	SH		SOLE		36,750	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	759	10,938	SH		SOLE		10,938	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,221	15,826	SH		SOLE		15,826	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,863	49,216	SH		SOLE		49,216	0	0
SMITH A O CORP	COM	831865209	5	1,500	SH	Put	SOLE		1,500	0	0
SMITH A O CORP	COM	831865209	4,361	92,774	SH		SOLE		92,774	0	0
SMUCKER J M CO	COM NEW	832696405	12,661	110,110	SH		SOLE		110,110	0	0
SNAP INC	CL A	83304A106	668	47,314	SH		SOLE		47,314	0	0
SNAP ON INC	COM	833034101	4,872	29,480	SH		SOLE		29,480	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	744	23,954	SH		SOLE		23,954	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	3,854	4,000,000	PRN		SOLE		4,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,144	18,329	SH		SOLE		18,329	0	0
SONOCO PRODS CO	COM	835495102	2,145	32,733	SH		SOLE		32,733	0	0
SONOS INC	COM	83570H108	201	17,780	SH		SOLE		17,780	0	0
SONY CORP	SPONSORED ADR	835699307	1,713	32,776	SH		SOLE		32,776	0	0
SOURCE CAP INC	COM	836144105	2,380	65,054	SH		SOLE		65,054	0	0
SOUTH ST CORP	COM	840441109	244	3,316	SH		SOLE		3,316	0	0
SOUTHERN CO	COM	842587107	28,160	508,854	SH		SOLE		508,854	0	0
SOUTHERN COPPER CORP	COM	84265V105	831	21,557	SH		SOLE		21,557	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	155	10,197	SH		SOLE		10,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,494	265,295	SH		SOLE		265,295	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	988	11,027	SH		SOLE		11,027	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	31	10,746	SH		SOLE		10,746	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	47,490	178,543	SH		SOLE		178,543	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	80,365	603,029	SH		SOLE		603,029	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4	1,000	SH	Call	SOLE		1,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,070	11,179	SH		SOLE		11,179	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	356	9,174	SH		SOLE		9,174	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,924	128,669	SH		SOLE		128,669	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,018	137,118	SH		SOLE		137,118	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,351	21,462	SH		SOLE		21,462	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	4,450	74,953	SH		SOLE		74,953	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,101	71,024	SH		SOLE		71,024	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	208	5,793	SH		SOLE		5,793	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	321	3,346	SH		SOLE		3,346	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	246	7,503	SH		SOLE		7,503	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	637	16,207	SH		SOLE		16,207	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,440	42,107	SH		SOLE		42,107	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	24,900	SH	Call	SOLE		24,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	813	565,500	SH	Put	SOLE		565,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415,365	1,417,674	SH		SOLE		1,417,674	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,152	158,331	SH		SOLE		158,331	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,749	45,728	SH		SOLE		45,728	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,767	33,432	SH		SOLE		33,432	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	460	7,475	SH		SOLE		7,475	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	5,016	163,544	SH		SOLE		163,544	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	905	8,275	SH		SOLE		8,275	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	220	8,120	SH		SOLE		8,120	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	4,142	43,033	SH		SOLE		43,033	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,497	25,298	SH		SOLE		25,298	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1,060	15,883	SH		SOLE		15,883	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	5,966	72,858	SH		SOLE		72,858	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	815	9,483	SH		SOLE		9,483	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,858	48,850	SH		SOLE		48,850	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,185	85,589	SH		SOLE		85,589	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	3,973	79,263	SH		SOLE		79,263	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,072	42,196	SH		SOLE		42,196	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	221	7,584	SH		SOLE		7,584	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,053	30,113	SH		SOLE		30,113	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,732	137,005	SH		SOLE		137,005	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,942	86,454	SH		SOLE		86,454	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	3,730	124,320	SH		SOLE		124,320	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	754	24,435	SH		SOLE		24,435	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	254	8,353	SH		SOLE		8,353	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	11,475	296,148	SH		SOLE		296,148	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	4,371	114,997	SH		SOLE		114,997	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,155	132,777	SH		SOLE		132,777	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,641	49,287	SH		SOLE		49,287	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,654	32,647	SH		SOLE		32,647	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16,577	273,364	SH		SOLE		273,364	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	14,219	235,126	SH		SOLE		235,126	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,949	102,726	SH		SOLE		102,726	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14,714	167,902	SH		SOLE		167,902	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,818	41,822	SH		SOLE		41,822	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,709	48,832	SH		SOLE		48,832	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	29,105	288,632	SH		SOLE		288,632	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,024	89,021	SH		SOLE		89,021	0	0
SPDR SERIES TRUST	S&P KENSHO FUTRE	78468R671	227	6,047	SH		SOLE		6,047	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	393	13,849	SH		SOLE		13,849	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,471	53,957	SH		SOLE		53,957	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,228	79,215	SH		SOLE		79,215	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,400	56,558	SH		SOLE		56,558	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,356	39,732	SH		SOLE		39,732	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	7,468	81,502	SH		SOLE		81,502	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	310	4,344	SH		SOLE		4,344	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	330	4,512	SH		SOLE		4,512	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	235	2,527	SH		SOLE		2,527	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	218	5,047	SH		SOLE		5,047	0	0
SPIRE INC	COM	84857L101	234	2,769	SH		SOLE		2,769	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	608	7,505	SH		SOLE		7,505	0	0
SPLUNK INC	COM	848637104	1,641	13,035	SH		SOLE		13,035	0	0
SPOK HLDGS INC	COM	84863T106	1,084	71,335	SH		SOLE		71,335	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	700	4,804	SH		SOLE		4,804	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	191	10,800	SH		SOLE		10,800	0	0
SPRINT CORPORATION	COM	85207U105	117	17,921	SH		SOLE		17,921	0	0
SPROTT FOCUS TR INC	COM	85208J109	239	35,673	SH		SOLE		35,673	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	747	56,546	SH		SOLE		56,546	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	705	62,362	SH		SOLE		62,362	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,940	339,577	SH		SOLE		339,577	0	0
SQUARE INC	CL A	852234103	3,982	54,871	SH		SOLE		54,871	0	0
SRC ENERGY INC	COM	78470V108	1,519	306,502	SH		SOLE		306,502	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,048	35,654	SH		SOLE		35,654	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	365	7,897	SH		SOLE		7,897	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26,595	542,049	SH		SOLE		542,049	0	0
STAGE STORES INC	COM NEW	85254C305	20	29,613	SH		SOLE		29,613	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,706	18,702	SH		SOLE		18,702	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	156	15,774	SH		SOLE		15,774	0	0
STARBUCKS CORP	COM	855244109	122	82,400	SH	Put	SOLE		82,400	0	0
STARBUCKS CORP	COM	855244109	56,932	678,609	SH		SOLE		678,609	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,709	119,160	SH		SOLE		119,160	0	0
STATE STR CORP	COM	857477103	10,629	190,003	SH		SOLE		190,003	0	0
STEELCASE INC	CL A	858155203	8,867	518,566	SH		SOLE		518,566	0	0
STEPAN CO	COM	858586100	176,394	1,919,166	SH		SOLE		1,919,166	0	0
STEPAN CO	COM	858586100	424	59,000	SH	Put	SOLE		59,000	0	0
STERICYCLE INC	COM	858912108	415	8,709	SH		SOLE		8,709	0	0
STERIS PLC	SHS USD	G8473T100	2,193	14,794	SH		SOLE		14,794	0	0
STERLING BANCORP DEL	COM	85917A100	2,840	133,380	SH		SOLE		133,380	0	0
STIFEL FINL CORP	COM	860630102	232	3,977	SH		SOLE		3,977	0	0
STITCH FIX INC	COM CL A	860897107	2	300	SH	Call	SOLE		300	0	0
STITCH FIX INC	COM CL A	860897107	247	7,652	SH		SOLE		7,652	0	0
STORE CAP CORP	COM	862121100	799	24,333	SH		SOLE		24,333	0	0
STRATASYS LTD	SHS	M85548101	238	8,084	SH		SOLE		8,084	0	0
STRYKER CORP	COM	863667101	35,161	171,219	SH		SOLE		171,219	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,424	58,699	SH		SOLE		58,699	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	372	52,691	SH		SOLE		52,691	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	209	18,254	SH		SOLE		18,254	0	0
SUMMIT MATLS INC	CL A	86614U100	275	14,250	SH		SOLE		14,250	0	0
SUN CMNTYS INC	COM	866674104	307	2,410	SH		SOLE		2,410	0	0
SUN LIFE FINL INC	COM	866796105	453	10,976	SH		SOLE		10,976	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,392	44,614	SH		SOLE		44,614	0	0
SUNOCO LP	COM UT REP LP	86765K109	481	15,431	SH		SOLE		15,431	0	0
SUNRUN INC	COM	86771W105	349	18,841	SH		SOLE		18,841	0	0
SUNTRUST BKS INC	COM	867914103	2,633	41,987	SH		SOLE		41,987	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	22	20,000	SH		SOLE		20,000	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	248	14,451	SH		SOLE		14,451	0	0
SVB FINL GROUP	COM	78486Q101	2,457	11,110	SH		SOLE		11,110	0	0
SVMK INC	COM	78489X103	311	18,998	SH		SOLE		18,998	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	106	19,037	SH		SOLE		19,037	0	0
SYMANTEC CORP	COM	871503108	452	20,711	SH		SOLE		20,711	0	0
SYNCHRONY FINL	COM	87165B103	7,206	207,832	SH		SOLE		207,832	0	0
SYNOPSYS INC	COM	871607107	930	7,291	SH		SOLE		7,291	0	0
SYSCO CORP	COM	871829107	17,401	246,103	SH		SOLE		246,103	0	0
T MOBILE US INC	COM	872590104	931	12,583	SH		SOLE		12,583	0	0
T2 BIOSYSTEMS INC	COM	89853L104	79	47,775	SH		SOLE		47,775	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,739	16,526	SH		SOLE		16,526	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,714	322,670	SH		SOLE		322,670	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70	91,500	SH	Put	SOLE		91,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	534	29,939	SH		SOLE		29,939	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,069	9,443	SH		SOLE		9,443	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	4,574	216,640	SH		SOLE		216,640	0	0
TANZANIAN GOLD CORP	COM	87601A107	211	245,000	SH		SOLE		245,000	0	0
TAPESTRY INC	COM	876030107	2,236	70,506	SH		SOLE		70,506	0	0
TARGA RES CORP	COM	87612G101	34,001	865,906	SH		SOLE		865,906	0	0
TARGET CORP	COM	87612E106	15,901	183,241	SH		SOLE		183,241	0	0
TARGET CORP	COM	87612E106	1	200	SH	Call	SOLE		200	0	0
TASEKO MINES LTD	COM	876511106	29	54,200	SH		SOLE		54,200	0	0
TAUBMAN CTRS INC	COM	876664103	207	5,070	SH		SOLE		5,070	0	0
TC ENERGY CORP	COM	87807B107	2,859	58,045	SH		SOLE		58,045	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,141	30,287	SH		SOLE		30,287	0	0
TCF FINL CORP	COM	872275102	4,952	238,559	SH		SOLE		238,559	0	0
TCG BDC INC	COM	872280102	41,080	2,695,484	SH		SOLE		2,695,484	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,997	61,221	SH		SOLE		61,221	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,575	68,791	SH		SOLE		68,791	0	0
TECH DATA CORP	COM	878237106	1,006	9,618	SH		SOLE		9,618	0	0
TECHNIPFMC PLC	COM	G87110105	255	9,815	SH		SOLE		9,815	0	0
TEGNA INC	COM	87901J105	1,649	108,764	SH		SOLE		108,764	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	309	15,538	SH		SOLE		15,538	0	0
TELADOC HEALTH INC	COM	87918A105	1,019	15,196	SH		SOLE		15,196	0	0
TELARIA INC	COM	879181105	445	59,187	SH		SOLE		59,187	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,318	4,827	SH		SOLE		4,827	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,960	97,387	SH		SOLE		97,387	0	0
TELLURIAN INC NEW	COM	87968A104	264	33,550	SH		SOLE		33,550	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,944	101,150	SH		SOLE		101,150	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,576	561,655	SH		SOLE		561,655	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	317	21,240	SH		SOLE		21,240	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	4,000	SH	Call	SOLE		4,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,113	150,610	SH		SOLE		150,610	0	0
TERADATA CORP DEL	COM	88076W103	319	8,859	SH		SOLE		8,859	0	0
TERADYNE INC	COM	880770102	322	6,748	SH		SOLE		6,748	0	0
TESLA INC	COM	88160R101	8,417	37,727	SH		SOLE		37,727	0	0
TESLA INC	COM	88160R101	17	1,100	SH	Put	SOLE		1,100	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	444	450,000	PRN		SOLE		450,000	0	0
TETRA TECH INC NEW	COM	88162G103	4,131	52,436	SH		SOLE		52,436	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	14	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	564	60,933	SH		SOLE		60,933	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	2,500	SH	Put	SOLE		2,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,967	32,040	SH		SOLE		32,040	0	0
TEXAS INSTRS INC	COM	882508104	26,234	228,662	SH		SOLE		228,662	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	501	636	SH		SOLE		636	0	0
TEXTRON INC	COM	883203101	1,729	32,643	SH		SOLE		32,643	0	0
TFS FINL CORP	COM	87240R107	590	32,646	SH		SOLE		32,646	0	0
TG THERAPEUTICS INC	COM	88322Q108	127	14,600	SH		SOLE		14,600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	7,204	179,264	SH		SOLE		179,264	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,362	5,988	SH		SOLE		5,988	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,056	61,538	SH		SOLE		61,538	0	0
THESTREET INC	COM NEW	88368Q202	2,050	334,662	SH		SOLE		334,662	0	0
THOMSON REUTERS CORP	COM NEW	884903709	888	13,839	SH		SOLE		13,839	0	0
THOR INDS INC	COM	885160101	2,717	46,515	SH		SOLE		46,515	0	0
TIFFANY & CO NEW	COM	886547108	983	10,513	SH		SOLE		10,513	0	0
TIMKEN CO	COM	887389104	374	7,257	SH		SOLE		7,257	0	0
TITAN INTL INC ILL	COM	88830M102	185	37,875	SH		SOLE		37,875	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	4,252	590,713	SH		SOLE		590,713	0	0
TJX COS INC NEW	COM	872540109	19,151	363,034	SH		SOLE		363,034	0	0
TJX COS INC NEW	COM	872540109	1	500	SH	Put	SOLE		500	0	0
TOLL BROTHERS INC	COM	889478103	354	9,717	SH		SOLE		9,717	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,160	31,429	SH		SOLE		31,429	0	0
TORCHMARK CORP	COM	891027104	2,285	25,525	SH		SOLE		25,525	0	0
TORO CO	COM	891092108	516	7,715	SH		SOLE		7,715	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,178	71,599	SH		SOLE		71,599	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,919	129,221	SH		SOLE		129,221	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	553	41,088	SH		SOLE		41,088	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	399	27,977	SH		SOLE		27,977	0	0
TOTAL S A	SPONSORED ADS	89151E109	6,499	116,342	SH		SOLE		116,342	0	0
TOTAL SYS SVCS INC	COM	891906109	1,603	12,491	SH		SOLE		12,491	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,515	224,516	SH		SOLE		224,516	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	707	5,706	SH		SOLE		5,706	0	0
TRACTOR SUPPLY CO	COM	892356106	611	5,630	SH		SOLE		5,630	0	0
TRANSDIGM GROUP INC	COM	893641100	7,083	14,503	SH		SOLE		14,503	0	0
TRANSENTERIX INC	COM NEW	89366M201	24	17,357	SH		SOLE		17,357	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	221	34,766	SH		SOLE		34,766	0	0
TRANSUNION	COM	89400J107	242	3,272	SH		SOLE		3,272	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,366	89,470	SH		SOLE		89,470	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,293	42,381	SH		SOLE		42,381	0	0
TRI CONTL CORP	COM	895436103	652	24,208	SH		SOLE		24,208	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,134	46,191	SH		SOLE		46,191	0	0
TRIMAS CORP	COM NEW	896215209	250	8,088	SH		SOLE		8,088	0	0
TRIMBLE INC	COM	896239100	402	8,941	SH		SOLE		8,941	0	0
TRINITY INDS INC	COM	896522109	663	31,908	SH		SOLE		31,908	0	0
TRIPADVISOR INC	COM	896945201	331	7,188	SH		SOLE		7,188	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	388	18,203	SH		SOLE		18,203	0	0
TRITON INTL LTD	CL A	G9078F107	821	25,025	SH		SOLE		25,025	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	34	10,500	SH		SOLE		10,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	541	28,409	SH		SOLE		28,409	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4	7,500	SH	Call	SOLE		7,500	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	238	5,850	SH		SOLE		5,850	0	0
TURQUOISE HILL RES LTD	COM	900435108	93	75,657	SH		SOLE		75,657	0	0
TWILIO INC	CL A	90138F102	2,510	18,440	SH		SOLE		18,440	0	0
TWILIO INC	CL A	90138F102	0	500	SH	Call	SOLE		500	0	0
TWITTER INC	COM	90184L102	5,354	154,201	SH		SOLE		154,201	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	320	25,166	SH		SOLE		25,166	0	0
TYLER TECHNOLOGIES INC	COM	902252105	596	2,766	SH		SOLE		2,766	0	0
TYME TECHNOLOGIES INC	COM	90238J103	415	340,000	SH		SOLE		340,000	0	0
TYSON FOODS INC	CL A	902494103	4,717	58,618	SH		SOLE		58,618	0	0
U S CONCRETE INC	COM NEW	90333L201	301	6,052	SH		SOLE		6,052	0	0
U S SILICA HLDGS INC	COM	90346E103	192	15,146	SH		SOLE		15,146	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,580	98,946	SH		SOLE		98,946	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	3,500	SH	Call	SOLE		3,500	0	0
UBIQUITI NETWORKS INC	COM	90347A100	380	2,893	SH		SOLE		2,893	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	547	24,550	SH		SOLE		24,550	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	206	14,326	SH		SOLE		14,326	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	233	16,120	SH		SOLE		16,120	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	219	15,350	SH		SOLE		15,350	0	0
UBS GROUP AG	SHS	H42097107	145	12,173	SH		SOLE		12,173	0	0
UDR INC	COM	902653104	527	11,722	SH		SOLE		11,722	0	0
UGI CORP NEW	COM	902681105	4,267	79,901	SH		SOLE		79,901	0	0
ULTA BEAUTY INC	COM	90384S303	1,189	3,429	SH		SOLE		3,429	0	0
UMB FINL CORP	COM	902788108	229	3,491	SH		SOLE		3,491	0	0
UMPQUA HLDGS CORP	COM	904214103	180	10,870	SH		SOLE		10,870	0	0
UNDER ARMOUR INC	CL A	904311107	0	100	SH	Put	SOLE		100	0	0
UNDER ARMOUR INC	CL A	904311107	1,798	70,937	SH		SOLE		70,937	0	0
UNDER ARMOUR INC	CL C	904311206	359	16,449	SH		SOLE		16,449	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,646	109,493	SH		SOLE		109,493	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,187	35,276	SH		SOLE		35,276	0	0
UNION PACIFIC CORP	COM	907818108	59,446	351,819	SH		SOLE		351,819	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	282	7,614	SH		SOLE		7,614	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	293	30,632	SH		SOLE		30,632	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,498	39,879	SH		SOLE		39,879	0	0
UNITED NAT FOODS INC	COM	911163103	185	21,031	SH		SOLE		21,031	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	86,336	836,107	SH		SOLE		836,107	0	0
UNITED RENTALS INC	COM	911363109	8,466	63,865	SH		SOLE		63,865	0	0
UNITED RENTALS INC	COM	911363109	7	500	SH	Call	SOLE		500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	168	14,131	SH		SOLE		14,131	0	0
UNITED STATES STL CORP NEW	COM	912909108	301	19,563	SH		SOLE		19,563	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,671	296,596	SH		SOLE		296,596	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	700	SH	Put	SOLE		700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	945	12,198	SH		SOLE		12,198	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,536	240,143	SH		SOLE		240,143	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	808	4,291	SH		SOLE		4,291	0	0
UNUM GROUP	COM	91529Y106	444	13,233	SH		SOLE		13,233	0	0
UPLAND SOFTWARE INC	COM	91544A109	590	12,970	SH		SOLE		12,970	0	0
URANIUM ENERGY CORP	COM	916896103	52	37,538	SH		SOLE		37,538	0	0
URBAN OUTFITTERS INC	COM	917047102	421	18,533	SH		SOLE		18,533	0	0
US BANCORP DEL	COM NEW	902973304	21,117	403,409	SH		SOLE		403,409	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	347	19,706	SH		SOLE		19,706	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	830	111,790	SH		SOLE		111,790	0	0
V F CORP	COM	918204108	3,740	42,833	SH		SOLE		42,833	0	0
VAIL RESORTS INC	COM	91879Q109	418	1,884	SH		SOLE		1,884	0	0
VALE S A	SPONSORED ADS	91912E105	849	63,792	SH		SOLE		63,792	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,354	202,740	SH		SOLE		202,740	0	0
VALHI INC NEW	COM	918905100	834	278,927	SH		SOLE		278,927	0	0
VALLEY NATL BANCORP	COM	919794107	241	22,221	SH		SOLE		22,221	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	3,478	252,171	SH		SOLE		252,171	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	386	7,763	SH		SOLE		7,763	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,420	80,308	SH		SOLE		80,308	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,662	12,912	SH		SOLE		12,912	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	4,543	70,076	SH		SOLE		70,076	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	900	SH	Call	SOLE		900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,925	231,116	SH		SOLE		231,116	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	853	13,424	SH		SOLE		13,424	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	669	26,713	SH		SOLE		26,713	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	654	18,901	SH		SOLE		18,901	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,410	40,451	SH		SOLE		40,451	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	802	16,651	SH		SOLE		16,651	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	765	20,891	SH		SOLE		20,891	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	354	83,800	SH	Call	SOLE		83,800	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,920	44,472	SH		SOLE		44,472	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,122	132,637	SH		SOLE		132,637	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	400	2,477	SH		SOLE		2,477	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	335	2,152	SH		SOLE		2,152	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	347	2,694	SH		SOLE		2,694	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,392	39,188	SH		SOLE		39,188	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	683	7,020	SH		SOLE		7,020	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23,756	295,109	SH		SOLE		295,109	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,541	199,150	SH		SOLE		199,150	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,507	131,060	SH		SOLE		131,060	0	0
VANGUARD GROUP	DIV APP ETF	921908844	115,975	1,006,930	SH		SOLE		1,006,930	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,310	171,284	SH		SOLE		171,284	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	88,387	540,900	SH		SOLE		540,900	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,027	52,161	SH		SOLE		52,161	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,356	29,226	SH		SOLE		29,226	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,725	15,463	SH		SOLE		15,463	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,846	130,491	SH		SOLE		130,491	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,392	610,874	SH		SOLE		610,874	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	21,000	SH	Call	SOLE		21,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,447	250,657	SH		SOLE		250,657	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,498	88,007	SH		SOLE		88,007	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,510	194,633	SH		SOLE		194,633	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,511	34,953	SH		SOLE		34,953	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,041	546,351	SH		SOLE		546,351	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44,377	399,901	SH		SOLE		399,901	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,220	514,254	SH		SOLE		514,254	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,326	1,208,044	SH		SOLE		1,208,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	71,034	1,293,510	SH		SOLE		1,293,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	41,114	622,018	SH		SOLE		622,018	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	539	5,135	SH		SOLE		5,135	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,729	46,275	SH		SOLE		46,275	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,356	191,148	SH		SOLE		191,148	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	748	15,228	SH		SOLE		15,228	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,241	117,590	SH		SOLE		117,590	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,688	230,292	SH		SOLE		230,292	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,772	21,699	SH		SOLE		21,699	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10,519	199,027	SH		SOLE		199,027	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,067	17,578	SH		SOLE		17,578	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,001	99,328	SH		SOLE		99,328	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,942	30,519	SH		SOLE		30,519	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,407	17,903	SH		SOLE		17,903	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,751	24,673	SH		SOLE		24,673	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	267	1,812	SH		SOLE		1,812	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	792	6,364	SH		SOLE		6,364	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	251	2,380	SH		SOLE		2,380	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	31,904	604,901	SH		SOLE		604,901	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54,921	1,317,285	SH		SOLE		1,317,285	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	231	2,862	SH		SOLE		2,862	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,365	210,270	SH		SOLE		210,270	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	10,289	151,359	SH		SOLE		151,359	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,829	18,046	SH		SOLE		18,046	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,958	260,314	SH		SOLE		260,314	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,064	170,365	SH		SOLE		170,365	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,282	60,892	SH		SOLE		60,892	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,328	18,525	SH		SOLE		18,525	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12,281	82,552	SH		SOLE		82,552	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	678	7,935	SH		SOLE		7,935	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,048	145,798	SH		SOLE		145,798	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,036	40,466	SH		SOLE		40,466	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,861	12,779	SH		SOLE		12,779	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	54,970	260,726	SH		SOLE		260,726	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	814	6,304	SH		SOLE		6,304	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,063	7,987	SH		SOLE		7,987	0	0
VAREX IMAGING CORP	COM	92214X106	857	28,552	SH		SOLE		28,552	0	0
VARIAN MED SYS INC	COM	92220P105	4,272	31,367	SH		SOLE		31,367	0	0
VECTOR GROUP LTD	COM	92240M108	1,191	122,160	SH		SOLE		122,160	0	0
VEECO INSTRS INC DEL	COM	922417100	975	79,908	SH		SOLE		79,908	0	0
VEEVA SYS INC	CL A COM	922475108	1	400	SH	Call	SOLE		400	0	0
VEEVA SYS INC	CL A COM	922475108	4,130	25,475	SH		SOLE		25,475	0	0
VENTAS INC	COM	92276F100	3,347	48,909	SH		SOLE		48,909	0	0
VEON LTD	SPONSORED ADR	91822M106	891	320,770	SH		SOLE		320,770	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,499	23,863	SH		SOLE		23,863	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117,566	2,057,475	SH		SOLE		2,057,475	0	0
VERMILLION INC	COM NEW	92407M206	27	30,000	SH		SOLE		30,000	0	0
VERSUM MATLS INC	COM	92532W103	207	3,994	SH		SOLE		3,994	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,231	6,702	SH		SOLE		6,702	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1,049	110,343	SH		SOLE		110,343	0	0
VIACOM INC NEW	CL A	92553P102	316	9,280	SH		SOLE		9,280	0	0
VIACOM INC NEW	CL B	92553P201	4,308	144,150	SH		SOLE		144,150	0	0
VIACOM INC NEW	CL B	92553P201	41	23,000	SH	Call	SOLE		23,000	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,706	37,417	SH		SOLE		37,417	0	0
VIEWRAY INC	COM	92672L107	348	39,500	SH		SOLE		39,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	477	55,211	SH		SOLE		55,211	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	0	500	SH	Call	SOLE		500	0	0
VIRNETX HLDG CORP	COM	92823T108	972	156,495	SH		SOLE		156,495	0	0
VIRTU FINL INC	CL A	928254101	3,492	159,867	SH		SOLE		159,867	0	0
VISA INC	COM CL A	92826C839	76,351	440,219	SH		SOLE		440,219	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	203	12,244	SH		SOLE		12,244	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	96	132,353	SH		SOLE		132,353	0	0
VIVEVE MED INC	COM NEW	92852W204	728	1,920,551	SH		SOLE		1,920,551	0	0
VMWARE INC	CL A COM	928563402	1,593	9,519	SH		SOLE		9,519	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,640	162,450	SH		SOLE		162,450	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,974	62,307	SH		SOLE	��	62,307	0	0
VOYA FINL INC	COM	929089100	956	17,270	SH		SOLE		17,270	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	96	14,871	SH		SOLE		14,871	0	0
VULCAN MATLS CO	COM	929160109	4,831	35,160	SH		SOLE		35,160	0	0
W P CAREY INC	COM	92936U109	12,110	149,591	SH		SOLE		149,591	0	0
WABTEC CORP	COM	929740108	538	8,182	SH		SOLE		8,182	0	0
WADDELL & REED FINL INC	CL A	930059100	170	10,159	SH		SOLE		10,159	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,641	340,677	SH		SOLE		340,677	0	0
WALMART INC	COM	931142103	69,997	633,465	SH		SOLE		633,465	0	0
WALMART INC	COM	931142103	99	51,900	SH	Call	SOLE		51,900	0	0
WALMART INC	COM	931142103	47	42,900	SH	Put	SOLE		42,900	0	0
WARRIOR MET COAL INC	COM	93627C101	823	31,539	SH		SOLE		31,539	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	322	12,009	SH		SOLE		12,009	0	0
WASTE CONNECTIONS INC	COM	94106B101	213	2,218	SH		SOLE		2,218	0	0
WASTE MGMT INC DEL	COM	94106L109	6,666	57,794	SH		SOLE		57,794	0	0
WATERS CORP	COM	941848103	255	1,190	SH		SOLE		1,190	0	0
WATSCO INC	COM	942622200	2,407	14,756	SH		SOLE		14,756	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	234	2,508	SH		SOLE		2,508	0	0
WD-40 CO	COM	929236107	209	1,336	SH		SOLE		1,336	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,735	56,688	SH		SOLE		56,688	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	561	20,457	SH		SOLE		20,457	0	0
WELLS FARGO CO NEW	COM	949746101	34,108	721,561	SH		SOLE		721,561	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	256	188	SH		SOLE		188	0	0
WELLTOWER INC	COM	95040Q104	2,312	28,309	SH		SOLE		28,309	0	0
WENDYS CO	COM	95058W100	631	32,303	SH		SOLE		32,303	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	211	19,000	SH		SOLE		19,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	642	5,105	SH		SOLE		5,105	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,105	47,044	SH		SOLE		47,044	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	71	14,108	SH		SOLE		14,108	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	252	16,079	SH		SOLE		16,079	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	3,617	263,966	SH		SOLE		263,966	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	9,031	807,915	SH		SOLE		807,915	0	0
WESTERN DIGITAL CORP	COM	958102105	14,708	309,141	SH		SOLE		309,141	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	22,887	743,799	SH		SOLE		743,799	0	0
WESTERN UN CO	COM	959802109	707	35,513	SH		SOLE		35,513	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	728	36,517	SH		SOLE		36,517	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	37	14,027	SH		SOLE		14,027	0	0
WESTROCK CO	COM	96145D105	8,656	236,861	SH		SOLE		236,861	0	0
WEX INC	COM	96208T104	398	1,906	SH		SOLE		1,906	0	0
WEYERHAEUSER CO	COM	962166104	16,701	633,481	SH		SOLE		633,481	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	323	13,353	SH		SOLE		13,353	0	0
WHIRLPOOL CORP	COM	963320106	2,894	20,285	SH		SOLE		20,285	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,521	3,449	SH		SOLE		3,449	0	0
WILLIAMS COS INC DEL	COM	969457100	11,516	410,838	SH		SOLE		410,838	0	0
WILLIAMS SONOMA INC	COM	969904101	3,030	46,611	SH		SOLE		46,611	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,010	26,151	SH		SOLE		26,151	0	0
WINGSTOP INC	COM	974155103	1,520	16,059	SH		SOLE		16,059	0	0
WINTRUST FINL CORP	COM	97650W108	809	11,084	SH		SOLE		11,084	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	423	23,732	SH		SOLE		23,732	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,178	26,434	SH		SOLE		26,434	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	347	7,334	SH		SOLE		7,334	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,390	66,369	SH		SOLE		66,369	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,803	185,261	SH		SOLE		185,261	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	20,485	817,031	SH		SOLE		817,031	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,145	49,375	SH		SOLE		49,375	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	976	37,551	SH		SOLE		37,551	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,440	28,280	SH		SOLE		28,280	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,705	133,811	SH		SOLE		133,811	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	380	9,463	SH		SOLE		9,463	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,455	687,165	SH		SOLE		687,165	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	336	5,124	SH		SOLE		5,124	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	330	3,841	SH		SOLE		3,841	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,166	29,737	SH		SOLE		29,737	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,241	23,077	SH		SOLE		23,077	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,803	77,503	SH		SOLE		77,503	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,483	261,913	SH		SOLE		261,913	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,620	770,344	SH		SOLE		770,344	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	745	21,227	SH		SOLE		21,227	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,760	64,972	SH		SOLE		64,972	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,263	202,617	SH		SOLE		202,617	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10,059	103,532	SH		SOLE		103,532	0	0
WIX COM LTD	SHS	M98068105	251	1,775	SH		SOLE		1,775	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	203	3,350	SH		SOLE		3,350	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	574	20,804	SH		SOLE		20,804	0	0
WOODWARD INC	COM	980745103	313	2,720	SH		SOLE		2,720	0	0
WORKDAY INC	CL A	98138H101	12,783	62,452	SH		SOLE		62,452	0	0
WORKIVA INC	COM CL A	98139A105	2,678	46,100	SH		SOLE		46,100	0	0
WORLDPAY INC	CL A	981558109	540	4,409	SH		SOLE		4,409	0	0
WPP PLC NEW	ADR	92937A102	3,246	51,542	SH		SOLE		51,542	0	0
WPX ENERGY INC	COM	98212B103	4,187	360,029	SH		SOLE		360,029	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	381	12,825	SH		SOLE		12,825	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	0	900	SH	Call	SOLE		900	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	242	5,516	SH		SOLE		5,516	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	284	5,085	SH		SOLE		5,085	0	0
WYNN RESORTS LTD	COM	983134107	6	500	SH	Call	SOLE		500	0	0
WYNN RESORTS LTD	COM	983134107	375	3,025	SH		SOLE		3,025	0	0
XCEL ENERGY INC	COM	98389B100	4,785	80,387	SH		SOLE		80,387	0	0
XILINX INC	COM	983919101	1,735	14,789	SH		SOLE		14,789	0	0
XPO LOGISTICS INC	COM	983793100	333	5,749	SH		SOLE		5,749	0	0
XYLEM INC	COM	98419M100	3,466	41,395	SH		SOLE		41,395	0	0
YAMANA GOLD INC	COM	98462Y100	34	13,903	SH		SOLE		13,903	0	0
YUM BRANDS INC	COM	988498101	5,090	45,994	SH		SOLE		45,994	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,585	142,453	SH		SOLE		142,453	0	0
ZAFGEN INC	COM	98885E103	14	12,000	SH		SOLE		12,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	227	6,884	SH		SOLE		6,884	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,957	9,363	SH		SOLE		9,363	0	0
ZENDESK INC	COM	98936J101	221	2,474	SH		SOLE		2,474	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,191	90,415	SH		SOLE		90,415	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,729	65,496	SH		SOLE		65,496	0	0
ZIONS BANCORPORATION N A	COM	989701107	861	18,738	SH		SOLE		18,738	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	827	142,176	SH		SOLE		142,176	0	0
ZOETIS INC	CL A	98978V103	29,692	261,689	SH		SOLE		261,689	0	0
ZSCALER INC	COM	98980G102	1,801	23,501	SH		SOLE		23,501	0	0
ZSCALER INC	COM	98980G102	21	10,000	SH	Call	SOLE		10,000	0	0
ZUORA INC	COM CL A	98983V106	3,742	244,261	SH		SOLE		244,261	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	867	63,993	SH		SOLE		63,993	0	0