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	389	17,600	SH		SOLE		17,600	0	0
22ND CENTY GROUP INC	COM	90137F103	21	18,520	SH		SOLE		18,520	0	0
3-D SYS CORP DEL	COM NEW	88554D205	131	14,976	SH		SOLE		14,976	0	0
3M CO	COM	88579Y101	44,016	249,405	SH		SOLE		249,405	0	0
3M CO	COM	88579Y101	0	1,500	SH	Put	SOLE		1,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	380	5,931	SH		SOLE		5,931	0	0
ABBVIE INC	COM	00287Y109	64,763	731,157	SH		SOLE		731,157	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	17,726	1,213,580	SH		SOLE		1,213,580	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	183	10,809	SH		SOLE		10,809	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,721	146,042	SH		SOLE		146,042	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	163	26,948	SH		SOLE		26,948	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	113	59,635	SH		SOLE		59,635	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,170	120,857	SH		SOLE		120,857	0	0
ACUITY BRANDS INC	COM	00508Y102	440	3,157	SH		SOLE		3,157	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,716	57,375	SH		SOLE		57,375	0	0
ADOBE INC	COM	00724F101	29,393	88,998	SH		SOLE		88,998	0	0
ADOBE INC	COM	00724F101	56	1,200	SH	Call	SOLE		1,200	0	0
ADT INC	COM	00090Q103	183	23,074	SH		SOLE		23,074	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	940	5,904	SH		SOLE		5,904	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,507	20,228	SH		SOLE		20,228	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	124	22,881	SH		SOLE		22,881	0	0
AERCAP HOLDINGS NV	SHS	N00985106	421	6,828	SH		SOLE		6,828	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	217	8,984	SH		SOLE		8,984	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	39	61,000	SH		SOLE		61,000	0	0
AES CORP	COM	00130H105	5,782	290,308	SH		SOLE		290,308	0	0
AFFIMED N V	COM	N01045108	39	108,000	SH	Call	SOLE		108,000	0	0
AFFIMED N V	COM	N01045108	81	29,500	SH		SOLE		29,500	0	0
AGENUS INC	COM NEW	00847G705	339	83,825	SH		SOLE		83,825	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,466	110,711	SH		SOLE		110,711	0	0
AGNC INVT CORP	COM	00123Q104	981	55,514	SH		SOLE		55,514	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	8	18,000	SH	Put	SOLE		18,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	203	6,010	SH		SOLE		6,010	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	101	54,200	SH	Call	SOLE		54,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	688	7,993	SH		SOLE		7,993	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	64	36,000	SH		SOLE		36,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	226	35,806	SH		SOLE		35,806	0	0
ALCON INC	ORD SHS	H01301128	3,257	58,036	SH		SOLE		58,036	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	94	16,250	SH		SOLE		16,250	0	0
ALEXCO RESOURCE CORP	COM	01535P106	29	12,500	SH		SOLE		12,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	600	SH	Put	SOLE		600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,909	226,412	SH		SOLE		226,412	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	21	16,530	SH		SOLE		16,530	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	233	11,121	SH		SOLE		11,121	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,063	8,534	SH		SOLE		8,534	0	0
ALLERGAN PLC	SHS	G0177J108	4,854	25,392	SH		SOLE		25,392	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,682	155,798	SH		SOLE		155,798	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	304	25,117	SH		SOLE		25,117	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,196	72,615	SH		SOLE		72,615	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	865	61,883	SH		SOLE		61,883	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	230	17,605	SH		SOLE		17,605	0	0
ALLOT LTD	SHS	M0854Q105	85	10,000	SH		SOLE		10,000	0	0
ALLY FINL INC	COM	02005N100	3,974	129,759	SH		SOLE		129,759	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	711	6,159	SH		SOLE		6,159	0	0
ALPHABET INC	CAP STK CL A	02079K305	7	300	SH	Put	SOLE		300	0	0
ALPHABET INC	CAP STK CL A	02079K305	116,186	86,921	SH		SOLE		86,921	0	0
ALPHABET INC	CAP STK CL A	02079K305	264	7,600	SH	Call	SOLE		7,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,380	66,222	SH		SOLE		66,222	0	0
ALPHABET INC	CAP STK CL C	02079K107	10	400	SH	Put	SOLE		400	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	2,562	361,197	SH		SOLE		361,197	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	41,506	4,882,683	SH		SOLE		4,882,683	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	460	10,763	SH		SOLE		10,763	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	892	19,078	SH		SOLE		19,078	0	0
ALTICE USA INC	CL A	02156K103	381	13,987	SH		SOLE		13,987	0	0
ALTICE USA INC	CL A	02156K103	2	19,000	SH	Put	SOLE		19,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	246	6,780	SH		SOLE		6,780	0	0
ALTRIA GROUP INC	COM	02209S103	44,731	898,655	SH		SOLE		898,655	0	0
AMBARELLA INC	SHS	G037AX101	237	3,912	SH		SOLE		3,912	0	0
AMBEV SA	SPONSORED ADR	02319V103	140	30,165	SH		SOLE		30,165	0	0
AMC NETWORKS INC	CL A	00164V103	317	7,972	SH		SOLE		7,972	0	0
AMCOR PLC	ORD	G0250X107	401	36,841	SH		SOLE		36,841	0	0
AMDOCS LTD	SHS	G02602103	431	5,962	SH		SOLE		5,962	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	97	12,489	SH		SOLE		12,489	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	289	18,192	SH		SOLE		18,192	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	410	14,451	SH		SOLE		14,451	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,741	281,837	SH		SOLE		281,837	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,716	68,421	SH		SOLE		68,421	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	32	10,000	SH		SOLE		10,000	0	0
AMERIPRISE FINL INC	COM	03076C106	4,438	26,804	SH		SOLE		26,804	0	0
AMERIS BANCORP	COM	03076K108	279	6,540	SH		SOLE		6,540	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,474	18,027	SH		SOLE		18,027	0	0
ANSYS INC	COM	03662Q105	3,569	13,878	SH		SOLE		13,878	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	336	44,486	SH		SOLE		44,486	0	0
ANTERO RES CORP	COM	03674X106	1,824	636,780	SH		SOLE		636,780	0	0
AON PLC	SHS CL A	G0408V102	2,054	9,869	SH		SOLE		9,869	0	0
APHRIA INC	COM	03765K104	190	36,322	SH		SOLE		36,322	0	0
APHRIA INC	COM	03765K104	5	12,000	SH	Call	SOLE		12,000	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,795	102,942	SH		SOLE		102,942	0	0
APPIAN CORP	CL A	03782L101	218	5,753	SH		SOLE		5,753	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	387	23,818	SH		SOLE		23,818	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	534	8,001	SH		SOLE		8,001	0	0
APTIV PLC	SHS	G6095L109	672	7,120	SH		SOLE		7,120	0	0
AQUA AMERICA INC	COM	03836W103	1,861	39,631	SH		SOLE		39,631	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	228	104,600	SH		SOLE		104,600	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	497	18,262	SH		SOLE		18,262	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,135	26,457	SH		SOLE		26,457	0	0
ARCHROCK INC	COM	03957W106	243	24,049	SH		SOLE		24,049	0	0
ARCONIC INC	COM	03965L100	3,859	125,004	SH		SOLE		125,004	0	0
ARDAGH GROUP S A	CL A	L0223L101	470	23,981	SH		SOLE		23,981	0	0
ARES CAP CORP	COM	04010L103	31,751	1,703,014	SH		SOLE		1,703,014	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	656	18,383	SH		SOLE		18,383	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	901	24,266	SH		SOLE		24,266	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,093	62,354	SH		SOLE		62,354	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21,980	438,765	SH		SOLE		438,765	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	939	16,218	SH		SOLE		16,218	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,150	22,707	SH		SOLE		22,707	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	663	10,441	SH		SOLE		10,441	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5	1,200	SH	Call	SOLE		1,200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,417	198,782	SH		SOLE		198,782	0	0
ASGN INC	COM	00191U102	3,071	43,262	SH		SOLE		43,262	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,239	34,645	SH		SOLE		34,645	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	401	314,140	SH		SOLE		314,140	0	0
AT&T INC	COM	00206R102	145,746	3,726,861	SH		SOLE		3,726,861	0	0
AT&T INC	COM	00206R102	2	2,000	SH	Put	SOLE		2,000	0	0
ATHENEX INC	COM	04685N103	5,487	359,307	SH		SOLE		359,307	0	0
ATHERSYS INC	COM	04744L106	69	57,452	SH		SOLE		57,452	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	369	9,790	SH		SOLE		9,790	0	0
ATLASSIAN CORP PLC	CL A	G06242104	353	2,937	SH		SOLE		2,937	0	0
AURORA CANNABIS INC	COM	05156X108	10	41,000	SH	Call	SOLE		41,000	0	0
AURORA CANNABIS INC	COM	05156X108	228	108,683	SH		SOLE		108,683	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	636	7,945	SH		SOLE		7,945	0	0
AVALARA INC	COM	05338G106	300	4,086	SH		SOLE		4,086	0	0
AVANGRID INC	COM	05351W103	481	9,316	SH		SOLE		9,316	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,574	51,669	SH		SOLE		51,669	0	0
AXON ENTERPRISE INC	COM	05464C101	8,286	113,073	SH		SOLE		113,073	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	11,063	560,163	SH		SOLE		560,163	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	226	39,947	SH		SOLE		39,947	0	0
BANCO SANTANDER SA	ADR	05964H105	157	37,998	SH		SOLE		37,998	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	2,128	14,301	SH		SOLE		14,301	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	820	35,962	SH		SOLE		35,962	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	196	13,000	SH		SOLE		13,000	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	51	52,000	SH	Call	SOLE		52,000	0	0
BCE INC	COM NEW	05534B760	2,243	48,734	SH		SOLE		48,734	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,274	26,083	SH		SOLE		26,083	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	347	7,317	SH		SOLE		7,317	0	0
BIO TECHNE CORP	COM	09073M104	738	3,326	SH		SOLE		3,326	0	0
BIOGEN INC	COM	09062X103	7,386	24,854	SH		SOLE		24,854	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	208	2,489	SH		SOLE		2,489	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	500	SH	Call	SOLE		500	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	157	16,800	SH		SOLE		16,800	0	0
BLACK KNIGHT INC	COM	09215C105	2,666	41,360	SH		SOLE		41,360	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,517	276,426	SH		SOLE		276,426	0	0
BLACKLINE INC	COM	09239B109	597	11,588	SH		SOLE		11,588	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	444	39,786	SH		SOLE		39,786	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	123	10,350	SH		SOLE		10,350	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	187	13,909	SH		SOLE		13,909	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,431	33,506	SH		SOLE		33,506	0	0
BLACKROCK INC	COM	09247X101	30,608	60,476	SH		SOLE		60,476	0	0
BLACKROCK INCOME TR INC	COM	09247F100	351	57,742	SH		SOLE		57,742	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	310	19,797	SH		SOLE		19,797	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	648	26,778	SH		SOLE		26,778	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	304	21,514	SH		SOLE		21,514	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	165	10,999	SH		SOLE		10,999	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,795	266,422	SH		SOLE		266,422	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	173	11,421	SH		SOLE		11,421	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	241	18,050	SH		SOLE		18,050	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	290	18,668	SH		SOLE		18,668	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	139	12,528	SH		SOLE		12,528	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	352	25,800	SH		SOLE		25,800	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	829	59,225	SH		SOLE		59,225	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,576	118,422	SH		SOLE		118,422	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	276	16,341	SH		SOLE		16,341	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	157	17,416	SH		SOLE		17,416	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	275	18,454	SH		SOLE		18,454	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	426	30,100	SH		SOLE		30,100	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	854	56,753	SH		SOLE		56,753	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	143	10,561	SH		SOLE		10,561	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	621	43,800	SH		SOLE		43,800	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,157	129,855	SH		SOLE		129,855	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	25	25,000	PRN		SOLE		25,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	72,662	1,299,138	SH		SOLE		1,299,138	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,226	32,947	SH		SOLE		32,947	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	159	13,005	SH		SOLE		13,005	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	106	12,503	SH		SOLE		12,503	0	0
BOISE CASCADE CO DEL	COM	09739D100	289	7,856	SH		SOLE		7,856	0	0
BOK FINL CORP	COM NEW	05561Q201	219	2,514	SH		SOLE		2,514	0	0
BOOKING HLDGS INC	COM	09857L108	16,083	7,902	SH		SOLE		7,902	0	0
BOSTON PROPERTIES INC	COM	101121101	1,119	8,081	SH		SOLE		8,081	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,629	36,045	SH		SOLE		36,045	0	0
BOX INC	CL A	10316T104	524	31,405	SH		SOLE		31,405	0	0
BOX INC	CL A	10316T104	0	5,600	SH	Call	SOLE		5,600	0	0
BOYD GAMING CORP	COM	103304101	293	9,769	SH		SOLE		9,769	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	318	20,139	SH		SOLE		20,139	0	0
BRIDGE BANCORP INC	COM	108035106	486	14,500	SH		SOLE		14,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,239	21,537	SH		SOLE		21,537	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14	3,000	SH	Call	SOLE		3,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	73,887	1,151,654	SH		SOLE		1,151,654	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,925	233,781	SH		SOLE		233,781	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	597	27,623	SH		SOLE		27,623	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	14,721	12,478	SH		SOLE		12,478	0	0
BROADCOM INC	COM	11135F101	61,000	192,836	SH		SOLE		192,836	0	0
BROADCOM INC	COM	11135F101	4	2,500	SH	Call	SOLE		2,500	0	0
BROADCOM INC	COM	11135F101	137	19,900	SH	Put	SOLE		19,900	0	0
BROADMARK RLTY CAP INC	COM	11135B100	160	12,504	SH		SOLE		12,504	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,214	34,150	SH		SOLE		34,150	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,854	66,663	SH		SOLE		66,663	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	187	13,374	SH		SOLE		13,374	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,197	184,279	SH		SOLE		184,279	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	478	22,312	SH		SOLE		22,312	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	320	6,830	SH		SOLE		6,830	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,249	75,891	SH		SOLE		75,891	0	0
BROOKS AUTOMATION INC	COM	114340102	670	15,932	SH		SOLE		15,932	0	0
BROWN & BROWN INC	COM	115236101	731	18,503	SH		SOLE		18,503	0	0
BROWN FORMAN CORP	CL A	115637100	603	9,618	SH		SOLE		9,618	0	0
BROWN FORMAN CORP	CL B	115637209	4,456	65,889	SH		SOLE		65,889	0	0
BURLINGTON STORES INC	COM	122017106	1,050	4,584	SH		SOLE		4,584	0	0
C & F FINL CORP	COM	12466Q104	358	6,460	SH		SOLE		6,460	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,784	73,995	SH		SOLE		73,995	0	0
CABOT CORP	COM	127055101	608	12,783	SH		SOLE		12,783	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	200	1,383	SH		SOLE		1,383	0	0
CABOT OIL & GAS CORP	COM	127097103	1,167	67,959	SH		SOLE		67,959	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,237	75,488	SH		SOLE		75,488	0	0
CADIZ INC	COM NEW	127537207	143	13,018	SH		SOLE		13,018	0	0
CAESARS ENTMT CORP	COM	127686103	141	10,404	SH		SOLE		10,404	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	805	73,180	SH		SOLE		73,180	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,480	108,815	SH		SOLE		108,815	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	267	5,169	SH		SOLE		5,169	0	0
CALLON PETE CO DEL	COM	13123X102	280	59,036	SH		SOLE		59,036	0	0
CALYXT INC	COM	13173L107	209	29,844	SH		SOLE		29,844	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	218	5,446	SH		SOLE		5,446	0	0
CAMDEN NATL CORP	COM	133034108	780	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	374	3,535	SH		SOLE		3,535	0	0
CAMPBELL SOUP CO	COM	134429109	823	16,603	SH		SOLE		16,603	0	0
CAMTEK LTD	ORD	M20791105	125	11,530	SH		SOLE		11,530	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,396	93,844	SH		SOLE		93,844	0	0
CANADIAN NAT RES LTD	COM	136385101	3,023	93,526	SH		SOLE		93,526	0	0
CANADIAN NATL RY CO	COM	136375102	5,229	57,635	SH		SOLE		57,635	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,445	36,986	SH		SOLE		36,986	0	0
CANNAE HLDGS INC	COM	13765N107	1,217	32,752	SH		SOLE		32,752	0	0
CANOPY GROWTH CORP	COM	138035100	1,618	77,027	SH		SOLE		77,027	0	0
CANOPY GROWTH CORP	COM	138035100	159	109,400	SH	Call	SOLE		109,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,583	54,246	SH		SOLE		54,246	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,070	120,198	SH		SOLE		120,198	0	0
CARLISLE COS INC	COM	142339100	5,545	34,299	SH		SOLE		34,299	0	0
CARMAX INC	COM	143130102	553	6,313	SH		SOLE		6,313	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,813	74,797	SH		SOLE		74,797	0	0
CASEYS GEN STORES INC	COM	147528103	313	1,972	SH		SOLE		1,972	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	15	11,497	SH		SOLE		11,497	0	0
CATALENT INC	COM	148806102	210	3,733	SH		SOLE		3,733	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	42	10,911	SH		SOLE		10,911	0	0
CATERPILLAR INC DEL	COM	149123101	44,246	300,174	SH		SOLE		300,174	0	0
CATHAY GEN BANCORP	COM	149150104	627	16,623	SH		SOLE		16,623	0	0
CBIZ INC	COM	124805102	284	10,493	SH		SOLE		10,493	0	0
CBL & ASSOC PPTYS INC	COM	124830100	12	11,340	SH		SOLE		11,340	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,656	47,123	SH		SOLE		47,123	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	566	70,811	SH		SOLE		70,811	0	0
CBRE GROUP INC	CL A	12504L109	1,268	20,716	SH		SOLE		20,716	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,264	15,213	SH		SOLE		15,213	0	0
CDW CORP	COM	12514G108	12,164	85,170	SH		SOLE		85,170	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,706	30,777	SH		SOLE		30,777	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	189	63,885	SH		SOLE		63,885	0	0
CELANESE CORP DEL	COM	150870103	1,398	11,393	SH		SOLE		11,393	0	0
CELCUITY INC	COM	15102K100	432	40,626	SH		SOLE		40,626	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	49	12,843	SH		SOLE		12,843	0	0
CENTENE CORP DEL	COM	15135B101	8,857	140,391	SH		SOLE		140,391	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,507	384,954	SH		SOLE		384,954	0	0
CENTURYLINK INC	COM	156700106	3,960	300,578	SH		SOLE		300,578	0	0
CERENCE INC	COM	156727109	299	13,399	SH		SOLE		13,399	0	0
CERNER CORP	COM	156782104	13,421	182,901	SH		SOLE		182,901	0	0
CEVA INC	COM	157210105	4,215	156,807	SH		SOLE		156,807	0	0
CF INDS HLDGS INC	COM	125269100	603	12,549	SH		SOLE		12,549	0	0
CGI INC	CL A SUB VTG	12532H104	2,958	35,120	SH		SOLE		35,120	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	138	16,600	SH		SOLE		16,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,245	14,682	SH		SOLE		14,682	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	910	13,475	SH		SOLE		13,475	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,918	18,403	SH		SOLE		18,403	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,387	93,408	SH		SOLE		93,408	0	0
CHEESECAKE FACTORY INC	COM	163072101	254	6,553	SH		SOLE		6,553	0	0
CHEFS WHSE INC	COM	163086101	217	5,687	SH		SOLE		5,687	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	155	33,815	SH		SOLE		33,815	0	0
CHEMED CORP NEW	COM	16359R103	1,131	2,570	SH		SOLE		2,570	0	0
CHEMOCENTRYX INC	COM	16383L106	351	8,875	SH		SOLE		8,875	0	0
CHEMOURS CO	COM	163851108	252	14,010	SH		SOLE		14,010	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,267	20,752	SH		SOLE		20,752	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	772	19,375	SH		SOLE		19,375	0	0
CHEVRON CORP NEW	COM	166764100	105,393	875,305	SH		SOLE		875,305	0	0
CHEWY INC	CL A	16679L109	210	7,241	SH		SOLE		7,241	0	0
CHEWY INC	CL A	16679L109	0	200	SH	Call	SOLE		200	0	0
CHICAGO RIVET & MACH CO	COM	168088102	650	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	227	11,031	SH		SOLE		11,031	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	481	11,434	SH		SOLE		11,434	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	644	28,284	SH		SOLE		28,284	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,135	1,338	SH		SOLE		1,338	0	0
CHUBB LIMITED	COM	H1467J104	14,102	90,549	SH		SOLE		90,549	0	0
CHURCH & DWIGHT INC	COM	171340102	21,058	299,316	SH		SOLE		299,316	0	0
CHURCHILL DOWNS INC	COM	171484108	297	2,179	SH		SOLE		2,179	0	0
CIGNA CORP NEW	COM	125523100	12,256	60,110	SH		SOLE		60,110	0	0
CINCINNATI FINL CORP	COM	172062101	1,274	12,082	SH		SOLE		12,082	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,327	39,172	SH		SOLE		39,172	0	0
CINTAS CORP	COM	172908105	1,296	4,828	SH		SOLE		4,828	0	0
CIRRUS LOGIC INC	COM	172755100	376	4,593	SH		SOLE		4,593	0	0
CISCO SYS INC	COM	17275R102	76,216	1,588,918	SH		SOLE		1,588,918	0	0
CISCO SYS INC	COM	17275R102	10	8,000	SH	Call	SOLE		8,000	0	0
CIT GROUP INC	COM NEW	125581801	286	6,228	SH		SOLE		6,228	0	0
CITIGROUP INC	COM NEW	172967424	36,247	453,626	SH		SOLE		453,626	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,591	211,934	SH		SOLE		211,934	0	0
CITRIX SYS INC	COM	177376100	1,309	11,751	SH		SOLE		11,751	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	25	11,871	SH		SOLE		11,871	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	278	97,200	SH		SOLE		97,200	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	423	50,285	SH		SOLE		50,285	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	3,350	297,880	SH		SOLE		297,880	0	0
CLEVELAND CLIFFS INC	COM	185899101	5	10,000	SH	Call	SOLE		10,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,430	171,313	SH		SOLE		171,313	0	0
CLOROX CO DEL	COM	189054109	7,442	48,465	SH		SOLE		48,465	0	0
CLOROX CO DEL	COM	189054109	7	1,500	SH	Put	SOLE		1,500	0	0
CME GROUP INC	COM	12572Q105	22,385	111,539	SH		SOLE		111,539	0	0
CME GROUP INC	COM	12572Q105	160	28,000	SH	Put	SOLE		28,000	0	0
CMS ENERGY CORP	COM	125896100	2,667	42,456	SH		SOLE		42,456	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	1,252	76,209	SH		SOLE		76,209	0	0
CO DIAGNOSTICS INC	COM	189763105	118	132,002	SH		SOLE		132,002	0	0
COCA COLA CO	COM	191216100	107,026	1,932,813	SH		SOLE		1,932,813	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	227	800	SH		SOLE		800	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	407	8,041	SH		SOLE		8,041	0	0
COEUR MNG INC	COM NEW	192108504	164	20,232	SH		SOLE		20,232	0	0
COGNEX CORP	COM	192422103	516	9,038	SH		SOLE		9,038	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,050	129,754	SH		SOLE		129,754	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	174	13,007	SH		SOLE		13,007	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	889	33,938	SH		SOLE		33,938	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	527	20,134	SH		SOLE		20,134	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	229	28,533	SH		SOLE		28,533	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,840	123,658	SH		SOLE		123,658	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	479	20,103	SH		SOLE		20,103	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	213	14,566	SH		SOLE		14,566	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	207	11,524	SH		SOLE		11,524	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	1,700	SH	Put	SOLE		1,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,439	369,341	SH		SOLE		369,341	0	0
COLONY CAP INC NEW	CL A COM	19626G108	186	38,977	SH		SOLE		38,977	0	0
COLUMBIA BKG SYS INC	COM	197236102	217	5,400	SH		SOLE		5,400	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,342	112,445	SH		SOLE		112,445	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10,155	433,136	SH		SOLE		433,136	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	4,493	106,393	SH		SOLE		106,393	0	0
COMCAST CORP NEW	CL A	20030N101	51,522	1,146,449	SH		SOLE		1,146,449	0	0
COMERICA INC	COM	200340107	4,671	65,127	SH		SOLE		65,127	0	0
COMMERCE BANCSHARES INC	COM	200525103	316	4,613	SH		SOLE		4,613	0	0
COMMERCIAL METALS CO	COM	201723103	2,284	102,576	SH		SOLE		102,576	0	0
COMMUNITY BK SYS INC	COM	203607106	1,663	23,464	SH		SOLE		23,464	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	578	33,960	SH		SOLE		33,960	0	0
CONAGRA BRANDS INC	COM	205887102	4,965	144,967	SH		SOLE		144,967	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	4	10,200	SH		SOLE		10,200	0	0
CONCHO RES INC	COM	20605P101	1,479	16,936	SH		SOLE		16,936	0	0
CONDUENT INC	COM	206787103	215	34,921	SH		SOLE		34,921	0	0
CONOCOPHILLIPS	COM	20825C104	17,695	271,784	SH		SOLE		271,784	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,849	119,971	SH		SOLE		119,971	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	296	18,222	SH		SOLE		18,222	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,368	28,232	SH		SOLE		28,232	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	131	35,900	SH		SOLE		35,900	0	0
COOPER COS INC	COM NEW	216648402	1,256	3,911	SH		SOLE		3,911	0	0
COPA HOLDINGS SA	CL A	P31076105	257	2,383	SH		SOLE		2,383	0	0
COPART INC	COM	217204106	5,707	62,754	SH		SOLE		62,754	0	0
CORECIVIC INC	COM	21871N101	245	14,098	SH		SOLE		14,098	0	0
CORELOGIC INC	COM	21871D103	342	7,795	SH		SOLE		7,795	0	0
CORESITE RLTY CORP	COM	21870Q105	1,310	11,714	SH		SOLE		11,714	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	213	3,635	SH		SOLE		3,635	0	0
CORNING INC	COM	219350105	8,177	280,722	SH		SOLE		280,722	0	0
CORNING INC	COM	219350105	2	4,000	SH	Call	SOLE		4,000	0	0
CORREVIO PHARMA CORP	COM	22026V105	4	10,000	SH		SOLE		10,000	0	0
CORTEVA INC	COM	22052L104	1,845	62,372	SH		SOLE		62,372	0	0
COSAN LTD	SHS A	G25343107	1,567	68,711	SH		SOLE		68,711	0	0
COSTAR GROUP INC	COM	22160N109	1,246	2,089	SH		SOLE		2,089	0	0
COSTCO WHSL CORP NEW	COM	22160K105	101,976	346,884	SH		SOLE		346,884	0	0
COUPA SOFTWARE INC	COM	22266L106	2	300	SH	Put	SOLE		300	0	0
COUPA SOFTWARE INC	COM	22266L106	200	1,360	SH		SOLE		1,360	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,349	32,666	SH		SOLE		32,666	0	0
COVETRUS INC	COM	22304C100	1,441	107,168	SH		SOLE		107,168	0	0
COVIA HLDGS CORP	COM	22305A103	20	10,421	SH		SOLE		10,421	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	277	1,804	SH		SOLE		1,804	0	0
CRANE CO	COM	224399105	392	4,530	SH		SOLE		4,530	0	0
CREDIT ACCEP CORP MICH	COM	225310101	352	797	SH		SOLE		797	0	0
CREE INC	COM	225447101	678	14,686	SH		SOLE		14,686	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	287	9,433	SH		SOLE		9,433	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,133	18,700	SH		SOLE		18,700	0	0
CRITEO S A	SPONS ADS	226718104	1,911	110,194	SH		SOLE		110,194	0	0
CRONOS GROUP INC	COM	22717L101	518	66,534	SH		SOLE		66,534	0	0
CRONOS GROUP INC	COM	22717L101	7	33,300	SH	Call	SOLE		33,300	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	227	12,490	SH		SOLE		12,490	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	576	11,539	SH		SOLE		11,539	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	100	SH	Call	SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,379	122,172	SH		SOLE		122,172	0	0
CROWN HOLDINGS INC	COM	228368106	339	4,651	SH		SOLE		4,651	0	0
CSG SYS INTL INC	COM	126349109	374	7,173	SH		SOLE		7,173	0	0
CSX CORP	COM	126408103	15,085	208,554	SH		SOLE		208,554	0	0
CUBESMART	COM	229663109	896	28,470	SH		SOLE		28,470	0	0
CUBIC CORP	COM	229669106	561	8,827	SH		SOLE		8,827	0	0
CULLEN FROST BANKERS INC	COM	229899109	450	4,585	SH		SOLE		4,585	0	0
CUMMINS INC	COM	231021106	31,032	173,411	SH		SOLE		173,411	0	0
CURTISS WRIGHT CORP	COM	231561101	3,914	27,775	SH		SOLE		27,775	0	0
CVR PARTNERS LP	COM	126633106	193	62,684	SH		SOLE		62,684	0	0
CVS HEALTH CORP	COM	126650100	29,757	400,688	SH		SOLE		400,688	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	68	29,900	SH		SOLE		29,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,063	9,147	SH		SOLE		9,147	0	0
CYRUSONE INC	COM	23283R100	359	5,478	SH		SOLE		5,478	0	0
CYTOKINETICS INC	COM NEW	23282W605	135	12,700	SH		SOLE		12,700	0	0
D R HORTON INC	COM	23331A109	3,664	69,689	SH		SOLE		69,689	0	0
DAILY JOURNAL CORP	COM	233912104	12,005	41,338	SH		SOLE		41,338	0	0
DAKTRONICS INC	COM	234264109	215	35,212	SH		SOLE		35,212	0	0
DANAHER CORPORATION	COM	235851102	27,474	178,925	SH		SOLE		178,925	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,070	37,529	SH		SOLE		37,529	0	0
DARIOHEALTH CORP	COM NEW	23725P209	146	22,224	SH		SOLE		22,224	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	221	8,722	SH		SOLE		8,722	0	0
DAVITA INC	COM	23918K108	2,996	39,764	SH		SOLE		39,764	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,390	282,996	SH		SOLE		282,996	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,074	120,512	SH		SOLE		120,512	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	267	8,007	SH		SOLE		8,007	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	907	21,318	SH		SOLE		21,318	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	325	13,197	SH		SOLE		13,197	0	0
DECKERS OUTDOOR CORP	COM	243537107	542	3,216	SH		SOLE		3,216	0	0
DEERE & CO	COM	244199105	17,458	100,826	SH		SOLE		100,826	0	0
DEERE & CO	COM	244199105	21	3,000	SH	Call	SOLE		3,000	0	0
DEERE & CO	COM	244199105	29	17,000	SH	Put	SOLE		17,000	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	229	7,216	SH		SOLE		7,216	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,938	96,270	SH		SOLE		96,270	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,805	253,243	SH		SOLE		253,243	0	0
DELUXE CORP	COM	248019101	1,294	26,033	SH		SOLE		26,033	0	0
DENNYS CORP	COM	24869P104	359	18,103	SH		SOLE		18,103	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,246	22,051	SH		SOLE		22,051	0	0
DERMIRA INC	COM	24983L104	231	14,921	SH		SOLE		14,921	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	144	10,687	SH		SOLE		10,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	780	29,658	SH		SOLE		29,658	0	0
DEXCOM INC	COM	252131107	13,213	60,419	SH		SOLE		60,419	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,023	65,239	SH		SOLE		65,239	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	0	300	SH	Put	SOLE		300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	530	5,698	SH		SOLE		5,698	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	192	17,488	SH		SOLE		17,488	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,188	84,661	SH		SOLE		84,661	0	0
DIGIMARC CORP NEW	COM	25381B101	562	16,757	SH		SOLE		16,757	0	0
DIGITAL RLTY TR INC	COM	253868103	13,746	114,708	SH		SOLE		114,708	0	0
DIODES INC	COM	254543101	665	11,866	SH		SOLE		11,866	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	139	11,803	SH		SOLE		11,803	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	420	19,030	SH		SOLE		19,030	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	379	4,299	SH		SOLE		4,299	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	2,069	59,401	SH		SOLE		59,401	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	469	6,518	SH		SOLE		6,518	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	318	6,026	SH		SOLE		6,026	0	0
DISCOVER FINL SVCS	COM	254709108	2,932	34,489	SH		SOLE		34,489	0	0
DISCOVERY INC	COM SER A	25470F104	12,300	375,879	SH		SOLE		375,879	0	0
DISCOVERY INC	COM SER A	25470F104	0	1,000	SH	Put	SOLE		1,000	0	0
DISCOVERY INC	COM SER C	25470F302	2,700	88,514	SH		SOLE		88,514	0	0
DISNEY WALT CO	COM DISNEY	254687106	105,182	728,091	SH		SOLE		728,091	0	0
DISNEY WALT CO	COM DISNEY	254687106	42	20,700	SH	Call	SOLE		20,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	150	46,800	SH	Put	SOLE		46,800	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1,346	99,917	SH		SOLE		99,917	0	0
DNP SELECT INCOME FD	COM	23325P104	825	64,611	SH		SOLE		64,611	0	0
DOCUSIGN INC	COM	256163106	5,655	76,383	SH		SOLE		76,383	0	0
DOCUSIGN INC	COM	256163106	3	2,100	SH	Put	SOLE		2,100	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	534	7,679	SH		SOLE		7,679	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,735	94,647	SH		SOLE		94,647	0	0
DOLLAR TREE INC	COM	256746108	10,607	112,761	SH		SOLE		112,761	0	0
DOMINION ENERGY INC	COM	25746U109	9,614	116,027	SH		SOLE		116,027	0	0
DOMINOS PIZZA INC	COM	25754A201	294	1,005	SH		SOLE		1,005	0	0
DOMTAR CORP	COM NEW	257559203	1,219	31,836	SH		SOLE		31,836	0	0
DONALDSON INC	COM	257651109	1,100	19,052	SH		SOLE		19,052	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	17,072	1,102,918	SH		SOLE		1,102,918	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,076	54,348	SH		SOLE		54,348	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,354	65,590	SH		SOLE		65,590	0	0
DOVER CORP	COM	260003108	7,248	63,002	SH		SOLE		63,002	0	0
DOW INC	COM	260557103	8,495	155,356	SH		SOLE		155,356	0	0
DTE ENERGY CO	COM	233331107	1,776	13,671	SH		SOLE		13,671	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,936	317,154	SH		SOLE		317,154	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	100	SH	Put	SOLE		100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	884	11,674	SH		SOLE		11,674	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,277	160,819	SH		SOLE		160,819	0	0
DWS MUN INCOME TR NEW	COM	233368109	412	36,391	SH		SOLE		36,391	0	0
DXC TECHNOLOGY CO	COM	23355L106	222	5,929	SH		SOLE		5,929	0	0
E L F BEAUTY INC	COM	26856L103	993	61,108	SH		SOLE		61,108	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	103	2,290	SH		SOLE		2,290	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	10,000	SH	Put	SOLE		10,000	0	0
EAGLE BANCORP INC MD	COM	268948106	2,884	59,270	SH		SOLE		59,270	0	0
EAGLE BANCORP INC MD	COM	268948106	6	4,000	SH	Put	SOLE		4,000	0	0
EAGLE MATERIALS INC	COM	26969P108	942	10,243	SH		SOLE		10,243	0	0
EAST WEST BANCORP INC	COM	27579R104	472	9,703	SH		SOLE		9,703	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	453	19,118	SH		SOLE		19,118	0	0
EASTERN CO	COM	276317104	279	9,125	SH		SOLE		9,125	0	0
EASTGROUP PPTY INC	COM	277276101	232	1,756	SH		SOLE		1,756	0	0
EASTMAN CHEMICAL CO	COM	277432100	590	7,409	SH		SOLE		7,409	0	0
EATON CORP PLC	SHS	G29183103	20,843	220,128	SH		SOLE		220,128	0	0
EATON VANCE CORP	COM NON VTG	278265103	324	6,940	SH		SOLE		6,940	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	207	11,500	SH		SOLE		11,500	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	574	36,029	SH		SOLE		36,029	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,565	117,908	SH		SOLE		117,908	0	0
EATON VANCE MUN BD FD	COM	27827X101	303	23,473	SH		SOLE		23,473	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	135	10,524	SH		SOLE		10,524	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	609	28,188	SH		SOLE		28,188	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	163	13,470	SH		SOLE		13,470	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,101	43,127	SH		SOLE		43,127	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,117	127,064	SH		SOLE		127,064	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	464	25,688	SH		SOLE		25,688	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,672	372,793	SH		SOLE		372,793	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	384	25,713	SH		SOLE		25,713	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	627	60,424	SH		SOLE		60,424	0	0
EBAY INC	COM	278642103	4,828	133,869	SH		SOLE		133,869	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	39	55,000	SH		SOLE		55,000	0	0
ECOLAB INC	COM	278865100	6,471	33,511	SH		SOLE		33,511	0	0
EDISON INTL	COM	281020107	0	2,000	SH	Put	SOLE		2,000	0	0
EDISON INTL	COM	281020107	2,148	28,479	SH		SOLE		28,479	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,509	84,772	SH		SOLE		84,772	0	0
ELBIT SYS LTD	ORD	M3760D101	202	1,311	SH		SOLE		1,311	0	0
ELECTRONIC ARTS INC	COM	285512109	1,125	10,386	SH		SOLE		10,386	0	0
EMCOR GROUP INC	COM	29084Q100	723	8,328	SH		SOLE		8,328	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	262	4,853	SH		SOLE		4,853	0	0
EMERSON ELEC CO	COM	291011104	25,328	331,781	SH		SOLE		331,781	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	533	53,170	SH		SOLE		53,170	0	0
ENBRIDGE INC	COM	29250N105	15,273	383,575	SH		SOLE		383,575	0	0
ENCANA CORP	COM	292505104	73	16,053	SH		SOLE		16,053	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	201	2,912	SH		SOLE		2,912	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	85	35,200	SH		SOLE		35,200	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	317	6,335	SH		SOLE		6,335	0	0
ENERGY FUELS INC	COM NEW	292671708	120	63,145	SH		SOLE		63,145	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	47,055	3,668,226	SH		SOLE		3,668,226	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	329	210,000	SH	Call	SOLE		210,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	345	150,000	SH	Put	SOLE		150,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	331	53,946	SH		SOLE		53,946	0	0
ENSERVCO CORP	COM	29358Y102	51	275,412	SH		SOLE		275,412	0	0
ENTEGRIS INC	COM	29362U104	296	5,882	SH		SOLE		5,882	0	0
ENTERGY CORP NEW	COM	29364G103	1,432	11,954	SH		SOLE		11,954	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	82,595	2,933,278	SH		SOLE		2,933,278	0	0
EOG RES INC	COM	26875P101	6,671	79,664	SH		SOLE		79,664	0	0
EPAM SYS INC	COM	29414B104	545	2,594	SH		SOLE		2,594	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,647	88,466	SH		SOLE		88,466	0	0
EQT CORP	COM	26884L109	3,259	299,057	SH		SOLE		299,057	0	0
EQUIFAX INC	COM	294429105	5,860	41,795	SH		SOLE		41,795	0	0
EQUINIX INC	COM	29444U700	1,104	1,887	SH		SOLE		1,887	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	203	10,203	SH		SOLE		10,203	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	660	49,442	SH		SOLE		49,442	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	404	5,714	SH		SOLE		5,714	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	486	6,031	SH		SOLE		6,031	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,303	21,868	SH		SOLE		21,868	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	83	2,800	SH	Call	SOLE		2,800	0	0
ESSEX PPTY TR INC	COM	297178105	1,182	3,924	SH		SOLE		3,924	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	324	7,487	SH		SOLE		7,487	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	850	50,089	SH		SOLE		50,089	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,490	84,088	SH		SOLE		84,088	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	518	16,945	SH		SOLE		16,945	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	3,560	107,886	SH		SOLE		107,886	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	64	13,950	SH		SOLE		13,950	0	0
ETSY INC	COM	29786A106	379	8,403	SH		SOLE		8,403	0	0
EVERGY INC	COM	30034W106	1,061	16,240	SH		SOLE		16,240	0	0
EVERI HLDGS INC	COM	30034T103	202	15,073	SH		SOLE		15,073	0	0
EVERSOURCE ENERGY	COM	30040W108	3,069	36,042	SH		SOLE		36,042	0	0
EVOLENT HEALTH INC	CL A	30050B101	84	10,846	SH		SOLE		10,846	0	0
EXACT SCIENCES CORP	COM	30063P105	21,542	233,011	SH		SOLE		233,011	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	10,213	280,042	SH		SOLE		280,042	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	694	25,930	SH		SOLE		25,930	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,063	25,295	SH		SOLE		25,295	0	0
EXELIXIS INC	COM	30161Q104	0	300	SH	Call	SOLE		300	0	0
EXELIXIS INC	COM	30161Q104	667	37,792	SH		SOLE		37,792	0	0
EXELON CORP	COM	30161N101	6,259	137,232	SH		SOLE		137,232	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	270	3,775	SH		SOLE		3,775	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,999	92,463	SH		SOLE		92,463	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,519	96,581	SH		SOLE		96,581	0	0
EXPONENT INC	COM	30214U102	451	6,529	SH		SOLE		6,529	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	236	2,214	SH		SOLE		2,214	0	0
EXTREME NETWORKS INC	COM	30226D106	348	47,110	SH		SOLE		47,110	0	0
EXXON MOBIL CORP	COM	30231G102	388,194	5,563,876	SH		SOLE		5,563,876	0	0
EXXON MOBIL CORP	COM	30231G102	1	700	SH	Put	SOLE		700	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	8,192	5,284,613	SH		SOLE		5,284,613	0	0
F M C CORP	COM NEW	302491303	1,172	11,738	SH		SOLE		11,738	0	0
FACEBOOK INC	CL A	30303M102	103,841	506,272	SH		SOLE		506,272	0	0
FACEBOOK INC	CL A	30303M102	2	200	SH	Call	SOLE		200	0	0
FACTSET RESH SYS INC	COM	303075105	934	3,478	SH		SOLE		3,478	0	0
FAIR ISAAC CORP	COM	303250104	2,876	7,679	SH		SOLE		7,679	0	0
FASTENAL CO	COM	311900104	8,097	219,039	SH		SOLE		219,039	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,304	15,591	SH		SOLE		15,591	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,294	10,045	SH		SOLE		10,045	0	0
FEDERATED INVS INC PA	CL B	314211103	14,797	454,097	SH		SOLE		454,097	0	0
FEDEX CORP	COM	31428X106	23,822	157,233	SH		SOLE		157,233	0	0
FEDEX CORP	COM	31428X106	13	2,000	SH	Call	SOLE		2,000	0	0
FEDEX CORP	COM	31428X106	334	35,800	SH	Put	SOLE		35,800	0	0
FERRO CORP	COM	315405100	2,024	136,635	SH		SOLE		136,635	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	234	15,856	SH		SOLE		15,856	0	0
FIBROGEN INC	COM	31572Q808	1,795	41,868	SH		SOLE		41,868	0	0
FIBROGEN INC	COM	31572Q808	2	200	SH	Call	SOLE		200	0	0
FIDELITY	TOTAL BD ETF	316188309	17,311	334,729	SH		SOLE		334,729	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	10,370	29,655	SH		SOLE		29,655	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	423	11,216	SH		SOLE		11,216	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	293	9,042	SH		SOLE		9,042	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	328	9,242	SH		SOLE		9,242	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	682	14,254	SH		SOLE		14,254	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	3,252	204,115	SH		SOLE		204,115	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	12,933	291,754	SH		SOLE		291,754	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5,691	114,579	SH		SOLE		114,579	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	655	15,680	SH		SOLE		15,680	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,300	17,957	SH		SOLE		17,957	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	729	21,269	SH		SOLE		21,269	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	2,162	77,472	SH		SOLE		77,472	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	743	17,621	SH		SOLE		17,621	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,797	127,831	SH		SOLE		127,831	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,096	79,736	SH		SOLE		79,736	0	0
FIFTH THIRD BANCORP	COM	316773100	2,428	79,060	SH		SOLE		79,060	0	0
FIREEYE INC	COM	31816Q101	7,022	425,410	SH		SOLE		425,410	0	0
FIRST CAPITAL INC	COM	31942S104	2,053	28,124	SH		SOLE		28,124	0	0
FIRST FINL BANCORP OH	COM	320209109	5,215	205,023	SH		SOLE		205,023	0	0
FIRST FINL BANKSHARES	COM	32020R109	562	15,960	SH		SOLE		15,960	0	0
FIRST FNDTN INC	COM	32026V104	597	34,478	SH		SOLE		34,478	0	0
FIRST HORIZON NATL CORP	COM	320517105	364	22,037	SH		SOLE		22,037	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	203	4,918	SH		SOLE		4,918	0	0
FIRST MERCHANTS CORP	COM	320817109	203	4,914	SH		SOLE		4,914	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,003	8,535	SH		SOLE		8,535	0	0
FIRST SOLAR INC	COM	336433107	4,300	76,728	SH		SOLE		76,728	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	167	14,941	SH		SOLE		14,941	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	858	29,272	SH		SOLE		29,272	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	171	10,130	SH		SOLE		10,130	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	958	17,946	SH		SOLE		17,946	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	376	10,949	SH		SOLE		10,949	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	845	42,088	SH		SOLE		42,088	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,218	52,029	SH		SOLE		52,029	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	468	7,767	SH		SOLE		7,767	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	976	56,532	SH		SOLE		56,532	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,169	21,038	SH		SOLE		21,038	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,501	56,610	SH		SOLE		56,610	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	568	15,094	SH		SOLE		15,094	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	863	19,429	SH		SOLE		19,429	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,147	42,667	SH		SOLE		42,667	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	907	40,109	SH		SOLE		40,109	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	896	16,580	SH		SOLE		16,580	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,230	40,156	SH		SOLE		40,156	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,442	23,914	SH		SOLE		23,914	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,261	71,825	SH		SOLE		71,825	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	509	10,190	SH		SOLE		10,190	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	427	13,417	SH		SOLE		13,417	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,461	103,348	SH		SOLE		103,348	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	52,101	867,033	SH		SOLE		867,033	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	205	4,226	SH		SOLE		4,226	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,104	98,501	SH		SOLE		98,501	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,204	49,902	SH		SOLE		49,902	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,997	66,478	SH		SOLE		66,478	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	420	10,489	SH		SOLE		10,489	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	971	22,494	SH		SOLE		22,494	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	307	10,215	SH		SOLE		10,215	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,681	497,443	SH		SOLE		497,443	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,101	37,914	SH		SOLE		37,914	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,139	148,807	SH		SOLE		148,807	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,878	39,640	SH		SOLE		39,640	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	635	7,929	SH		SOLE		7,929	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,987	136,315	SH		SOLE		136,315	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,594	77,745	SH		SOLE		77,745	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	768	14,811	SH		SOLE		14,811	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,287	667,931	SH		SOLE		667,931	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	730	15,238	SH		SOLE		15,238	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,041	27,968	SH		SOLE		27,968	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,336	41,325	SH		SOLE		41,325	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,281	19,598	SH		SOLE		19,598	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,306	18,059	SH		SOLE		18,059	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5,550	170,506	SH		SOLE		170,506	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	295	5,079	SH		SOLE		5,079	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	301	4,090	SH		SOLE		4,090	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	250	4,823	SH		SOLE		4,823	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,220	42,037	SH		SOLE		42,037	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	453	17,366	SH		SOLE		17,366	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,607	24,767	SH		SOLE		24,767	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	208	14,875	SH		SOLE		14,875	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,732	575,447	SH		SOLE		575,447	0	0
FIRSTCASH INC	COM	33767D105	791	9,834	SH		SOLE		9,834	0	0
FIRSTENERGY CORP	COM	337932107	9,142	188,159	SH		SOLE		188,159	0	0
FISERV INC	COM	337738108	2,837	24,490	SH		SOLE		24,490	0	0
FITBIT INC	CL A	33812L102	71	10,850	SH		SOLE		10,850	0	0
FIVE BELOW INC	COM	33829M101	3,675	28,708	SH		SOLE		28,708	0	0
FIVE9 INC	COM	338307101	295	4,485	SH		SOLE		4,485	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,306	60,338	SH		SOLE		60,338	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	373	16,773	SH		SOLE		16,773	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,560	5,434	SH		SOLE		5,434	0	0
FLEX LTD	ORD	Y2573F102	236	18,593	SH		SOLE		18,593	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,876	77,305	SH		SOLE		77,305	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	441	13,146	SH		SOLE		13,146	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	240	4,975	SH		SOLE		4,975	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	322	4,179	SH		SOLE		4,179	0	0
FLIR SYS INC	COM	302445101	637	12,202	SH		SOLE		12,202	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	353	6,944	SH		SOLE		6,944	0	0
FLUOR CORP NEW	COM	343412102	264	14,102	SH		SOLE		14,102	0	0
FNB CORP PA	COM	302520101	686	53,977	SH		SOLE		53,977	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,009	34,170	SH		SOLE		34,170	0	0
FORD MTR CO DEL	COM	345370860	3,374	361,484	SH		SOLE		361,484	0	0
FORESTAR GROUP INC	COM	346232101	474	22,739	SH		SOLE		22,739	0	0
FORMFACTOR INC	COM	346375108	317	12,275	SH		SOLE		12,275	0	0
FORTIS INC	COM	349553107	225	5,466	SH		SOLE		5,466	0	0
FORTIVE CORP	COM	34959J108	5,909	77,475	SH		SOLE		77,475	0	0
FORTRESS BIOTECH INC	COM	34960Q109	80	31,100	SH		SOLE		31,100	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,566	80,124	SH		SOLE		80,124	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,149	17,584	SH		SOLE		17,584	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	27	16,384	SH		SOLE		16,384	0	0
FORWARD AIR CORP	COM	349853101	554	7,886	SH		SOLE		7,886	0	0
FOX CORP	CL A COM	35137L105	1,154	31,143	SH		SOLE		31,143	0	0
FOX FACTORY HLDG CORP	COM	35138V102	637	9,149	SH		SOLE		9,149	0	0
FRANCO NEVADA CORP	COM	351858105	754	7,341	SH		SOLE		7,341	0	0
FRANKLIN ELEC INC	COM	353514102	200	3,479	SH		SOLE		3,479	0	0
FRANKLIN RES INC	COM	354613101	5,356	206,215	SH		SOLE		206,215	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17	35,000	SH	Call	SOLE		35,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,493	113,929	SH		SOLE		113,929	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	804	22,194	SH		SOLE		22,194	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	180	14,610	SH		SOLE		14,610	0	0
FS BANCORP INC	COM	30263Y104	921	14,441	SH		SOLE		14,441	0	0
FS KKR CAPITAL CORP	COM	302635107	7,623	1,243,493	SH		SOLE		1,243,493	0	0
FULTON FINL CORP PA	COM	360271100	278	16,021	SH		SOLE		16,021	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	460	20,957	SH		SOLE		20,957	0	0
GABELLI EQUITY TR INC	COM	362397101	249	41,046	SH		SOLE		41,046	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,267	23,807	SH		SOLE		23,807	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	181	41,890	SH		SOLE		41,890	0	0
GAMESTOP CORP NEW	CL A	36467W109	20	17,500	SH	Call	SOLE		17,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,146	350,154	SH		SOLE		350,154	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	348	8,084	SH		SOLE		8,084	0	0
GARMIN LTD	SHS	H2906T109	1,591	16,290	SH		SOLE		16,290	0	0
GARTNER INC	COM	366651107	6,430	41,719	SH		SOLE		41,719	0	0
GATX CORP	COM	361448103	832	10,087	SH		SOLE		10,087	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	327	4,721	SH		SOLE		4,721	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	269	5,172	SH		SOLE		5,172	0	0
GENERAC HLDGS INC	COM	368736104	1,299	12,954	SH		SOLE		12,954	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,152	119,679	SH		SOLE		119,679	0	0
GENERAL ELECTRIC CO	COM	369604103	17,733	1,592,582	SH		SOLE		1,592,582	0	0
GENERAL ELECTRIC CO	COM	369604103	80	34,200	SH	Call	SOLE		34,200	0	0
GENERAL MLS INC	COM	370334104	21,592	403,366	SH		SOLE		403,366	0	0
GENERAL MTRS CO	COM	37045V100	4,727	129,328	SH		SOLE		129,328	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,704	180,913	SH		SOLE		180,913	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	139	84,879	SH		SOLE		84,879	0	0
GENIUS BRANDS INTL INC	COM	37229T301	5	19,800	SH		SOLE		19,800	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	10,928	2,271,836	SH		SOLE		2,271,836	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	339	164,235	SH		SOLE		164,235	0	0
GENPACT LIMITED	SHS	G3922B107	694	16,497	SH		SOLE		16,497	0	0
GENTEX CORP	COM	371901109	526	18,287	SH		SOLE		18,287	0	0
GENUINE PARTS CO	COM	372460105	8,734	82,248	SH		SOLE		82,248	0	0
GETTY RLTY CORP NEW	COM	374297109	514	15,636	SH		SOLE		15,636	0	0
GILEAD SCIENCES INC	COM	375558103	34,302	528,268	SH		SOLE		528,268	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,027	44,070	SH		SOLE		44,070	0	0
GLADSTONE CAPITAL CORP	COM	376535100	142	14,190	SH		SOLE		14,190	0	0
GLADSTONE COML CORP	COM	376536108	205	9,427	SH		SOLE		9,427	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27,716	590,097	SH		SOLE		590,097	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	361	4,523	SH		SOLE		4,523	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,146	56,524	SH		SOLE		56,524	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	682	33,975	SH		SOLE		33,975	0	0
GLOBAL PMTS INC	COM	37940X102	5,191	28,485	SH		SOLE		28,485	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,501	49,314	SH		SOLE		49,314	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5,867	746,004	SH		SOLE		746,004	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	511	15,330	SH		SOLE		15,330	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	215	7,890	SH		SOLE		7,890	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	784	77,471	SH		SOLE		77,471	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,793	76,091	SH		SOLE		76,091	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	306	7,768	SH		SOLE		7,768	0	0
GLOBALSTAR INC	COM	378973408	780	1,504,459	SH		SOLE		1,504,459	0	0
GLOBANT S A	COM	L44385109	583	5,510	SH		SOLE		5,510	0	0
GLOBUS MED INC	CL A	379577208	356	6,002	SH		SOLE		6,002	0	0
GLU MOBILE INC	COM	379890106	103	16,930	SH		SOLE		16,930	0	0
GODADDY INC	CL A	380237107	440	6,462	SH		SOLE		6,462	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	196	10,900	SH		SOLE		10,900	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	527	24,711	SH		SOLE		24,711	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,106	11,039	SH		SOLE		11,039	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	301	5,711	SH		SOLE		5,711	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	335	9,768	SH		SOLE		9,768	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,918	294,683	SH		SOLE		294,683	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	11,627	179,701	SH		SOLE		179,701	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,480	80,649	SH		SOLE		80,649	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	154	35,804	SH		SOLE		35,804	0	0
GOLUB CAP BDC INC	COM	38173M102	9,750	528,770	SH		SOLE		528,770	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,624	299,170	SH		SOLE		299,170	0	0
GOPRO INC	CL A	38268T103	63	14,655	SH		SOLE		14,655	0	0
GP STRATEGIES CORP	COM	36225V104	185	14,015	SH		SOLE		14,015	0	0
GRACE W R & CO DEL NEW	COM	38388F108	203	2,900	SH		SOLE		2,900	0	0
GRACO INC	COM	384109104	629	12,106	SH		SOLE		12,106	0	0
GRAINGER W W INC	COM	384802104	783	2,318	SH		SOLE		2,318	0	0
GRAND CANYON ED INC	COM	38526M106	371	3,827	SH		SOLE		3,827	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	171	10,469	SH		SOLE		10,469	0	0
GREEN DOT CORP	CL A	39304D102	703	30,162	SH		SOLE		30,162	0	0
GREEN PLAINS INC	COM	393222104	3,343	216,729	SH		SOLE		216,729	0	0
GREEN PLAINS INC	COM	393222104	2	300	SH	Call	SOLE		300	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,517	109,835	SH		SOLE		109,835	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	239	7,304	SH		SOLE		7,304	0	0
GRUBHUB INC	COM	400110102	255	5,280	SH		SOLE		5,280	0	0
GUARDANT HEALTH INC	COM	40131M109	5,126	65,603	SH		SOLE		65,603	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	550	27,622	SH		SOLE		27,622	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	333	18,431	SH		SOLE		18,431	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	216	9,109	SH		SOLE		9,109	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	593	5,344	SH		SOLE		5,344	0	0
GULF RESOURCES INC	COM	40251W309	13	25,001	SH		SOLE		25,001	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,018	9,767	SH		SOLE		9,767	0	0
HALLIBURTON CO	COM	406216101	1,311	53,424	SH		SOLE		53,424	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	776	33,991	SH		SOLE		33,991	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	251	11,402	SH		SOLE		11,402	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	261	14,496	SH		SOLE		14,496	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	524	19,128	SH		SOLE		19,128	0	0
HANESBRANDS INC	COM	410345102	1,753	118,228	SH		SOLE		118,228	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	351	11,038	SH		SOLE		11,038	0	0
HANOVER INS GROUP INC	COM	410867105	327	2,387	SH		SOLE		2,387	0	0
HARLEY DAVIDSON INC	COM	412822108	461	12,527	SH		SOLE		12,527	0	0
HARSCO CORP	COM	415864107	565	24,530	SH		SOLE		24,530	0	0
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	2,324	56,772	SH		SOLE		56,772	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,753	45,392	SH		SOLE		45,392	0	0
HASBRO INC	COM	418056107	976	9,236	SH		SOLE		9,236	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	854	18,255	SH		SOLE		18,255	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,181	143,749	SH		SOLE		143,749	0	0
HCA HEALTHCARE INC	COM	40412C101	6,418	43,405	SH		SOLE		43,405	0	0
HD SUPPLY HLDGS INC	COM	40416M105	895	22,345	SH		SOLE		22,345	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,786	43,917	SH		SOLE		43,917	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	203	10,515	SH		SOLE		10,515	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	770	25,422	SH		SOLE		25,422	0	0
HEALTHEQUITY INC	COM	42226A107	6,227	84,071	SH		SOLE		84,071	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	997	29,020	SH		SOLE		29,020	0	0
HECLA MNG CO	COM	422704106	183	53,688	SH		SOLE		53,688	0	0
HEICO CORP NEW	CL A	422806208	323	3,618	SH		SOLE		3,618	0	0
HEICO CORP NEW	COM	422806109	1,053	9,182	SH		SOLE		9,182	0	0
HELMERICH & PAYNE INC	COM	423452101	5,051	111,840	SH		SOLE		111,840	0	0
HENRY JACK & ASSOC INC	COM	426281101	911	6,244	SH		SOLE		6,244	0	0
HENRY SCHEIN INC	COM	806407102	4,258	63,881	SH		SOLE		63,881	0	0
HERCULES CAPITAL INC	COM	427096508	1,553	111,153	SH		SOLE		111,153	0	0
HERON THERAPEUTICS INC	COM	427746102	290	12,362	SH		SOLE		12,362	0	0
HERSHEY CO	COM	427866108	4,120	28,113	SH		SOLE		28,113	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	668	42,299	SH		SOLE		42,299	0	0
HESS CORP	COM	42809H107	1,643	24,596	SH		SOLE		24,596	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	927	40,885	SH		SOLE		40,885	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,225	328,420	SH		SOLE		328,420	0	0
HEXCEL CORP NEW	COM	428291108	927	12,607	SH		SOLE		12,607	0	0
HEXO CORP	COM	428304109	18	10,240	SH		SOLE		10,240	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	899	72,212	SH		SOLE		72,212	0	0
HILL ROM HLDGS INC	COM	431475102	528	4,690	SH		SOLE		4,690	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,270	11,422	SH		SOLE		11,422	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3,370	215,757	SH		SOLE		215,757	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	4,515	204,047	SH		SOLE		204,047	0	0
HOLLYFRONTIER CORP	COM	436106108	575	11,298	SH		SOLE		11,298	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	597	36,527	SH		SOLE		36,527	0	0
HOLOGIC INC	COM	436440101	431	8,243	SH		SOLE		8,243	0	0
HOME BANCSHARES INC	COM	436893200	287	14,580	SH		SOLE		14,580	0	0
HOME DEPOT INC	COM	437076102	3	300	SH	Put	SOLE		300	0	0
HOME DEPOT INC	COM	437076102	105,516	483,321	SH		SOLE		483,321	0	0
HOME DEPOT INC	COM	437076102	53	21,500	SH	Call	SOLE		21,500	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	446	15,823	SH		SOLE		15,823	0	0
HONEYWELL INTL INC	COM	438516106	45,920	259,378	SH		SOLE		259,378	0	0
HONEYWELL INTL INC	COM	438516106	8	8,500	SH	Put	SOLE		8,500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	291	6,648	SH		SOLE		6,648	0	0
HORMEL FOODS CORP	COM	440452100	817	18,122	SH		SOLE		18,122	0	0
HORMEL FOODS CORP	COM	440452100	0	300	SH	Call	SOLE		300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,204	65,486	SH		SOLE		65,486	0	0
HOULIHAN LOKEY INC	CL A	441593100	930	19,099	SH		SOLE		19,099	0	0
HOWARD HUGHES CORP	COM	44267D107	218	1,719	SH		SOLE		1,719	0	0
HP INC	COM	40434L105	1,415	69,077	SH		SOLE		69,077	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	264	9,750	SH		SOLE		9,750	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,006	178,696	SH		SOLE		178,696	0	0
HUB GROUP INC	CL A	443320106	9,994	194,866	SH		SOLE		194,866	0	0
HUBBELL INC	COM	443510607	460	3,117	SH		SOLE		3,117	0	0
HUMANA INC	COM	444859102	7,567	20,670	SH		SOLE		20,670	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,088	51,882	SH		SOLE		51,882	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,309	219,329	SH		SOLE		219,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,553	6,086	SH		SOLE		6,086	0	0
HUNTSMAN CORP	COM	447011107	3,674	152,513	SH		SOLE		152,513	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,633	18,218	SH		SOLE		18,218	0	0
IAA INC	COM	449253103	221	4,706	SH		SOLE		4,706	0	0
IAC INTERACTIVECORP	COM	44919P508	8,489	34,178	SH		SOLE		34,178	0	0
IBIO INC	COM NEW	451033203	2	10,002	SH		SOLE		10,002	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	228	3,709	SH		SOLE		3,709	0	0
ICICI BK LTD	ADR	45104G104	401	26,729	SH		SOLE		26,729	0	0
ICON PLC	SHS	G4705A100	1,461	8,457	SH		SOLE		8,457	0	0
ICU MED INC	COM	44930G107	372	1,993	SH		SOLE		1,993	0	0
IDEX CORP	COM	45167R104	1,363	7,937	SH		SOLE		7,937	0	0
IDEXX LABS INC	COM	45168D104	8,510	32,596	SH		SOLE		32,596	0	0
IHS MARKIT LTD	SHS	G47567105	265	3,494	SH		SOLE		3,494	0	0
II VI INC	COM	902104108	1,111	33,009	SH		SOLE		33,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,152	73,225	SH		SOLE		73,225	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15	6,000	SH	Put	SOLE		6,000	0	0
ILLUMINA INC	COM	452327109	8,086	24,343	SH		SOLE		24,343	0	0
IMMUCELL CORP	COM PAR	452525306	77	14,974	SH		SOLE		14,974	0	0
IMMUNOMEDICS INC	COM	452907108	881	41,729	SH		SOLE		41,729	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	4,407	837,766	SH		SOLE		837,766	0	0
INCYTE CORP	COM	45337C102	2,047	23,425	SH		SOLE		23,425	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	272	10,213	SH		SOLE		10,213	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	58,962	1,914,497	SH		SOLE		1,914,497	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	253	9,323	SH		SOLE		9,323	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	1,446	54,067	SH		SOLE		54,067	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10,853	327,560	SH		SOLE		327,560	0	0
INDIA FD INC	COM	454089103	320	15,966	SH		SOLE		15,966	0	0
INFOSYS LTD	SPONSORED ADR	456788108	771	74,800	SH		SOLE		74,800	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	85	10,000	SH		SOLE		10,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,348	362,335	SH		SOLE		362,335	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,243	24,375	SH		SOLE		24,375	0	0
INGREDION INC	COM	457187102	516	5,529	SH		SOLE		5,529	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	220	37,589	SH		SOLE		37,589	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,482	42,848	SH		SOLE		42,848	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	3,229	123,166	SH		SOLE		123,166	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	369	13,838	SH		SOLE		13,838	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	1,024	38,584	SH		SOLE		38,584	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	275	9,854	SH		SOLE		9,854	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	1,957	72,791	SH		SOLE		72,791	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	528	18,655	SH		SOLE		18,655	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	225	8,581	SH		SOLE		8,581	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	321	11,963	SH		SOLE		11,963	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	390	14,562	SH		SOLE		14,562	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	351	13,634	SH		SOLE		13,634	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	2,399	95,168	SH		SOLE		95,168	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	1,219	47,202	SH		SOLE		47,202	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	574	21,838	SH		SOLE		21,838	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	6,053	242,733	SH		SOLE		242,733	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	514	20,400	SH		SOLE		20,400	0	0
INOVALON HLDGS INC	COM CL A	45781D101	323	17,101	SH		SOLE		17,101	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	169	51,758	SH		SOLE		51,758	0	0
INPHI CORP	COM	45772F107	680	9,203	SH		SOLE		9,203	0	0
INTEGER HLDGS CORP	COM	45826H109	553	6,898	SH		SOLE		6,898	0	0
INTEL CORP	COM	458140100	44	16,500	SH	Call	SOLE		16,500	0	0
INTEL CORP	COM	458140100	120,487	2,012,536	SH		SOLE		2,012,536	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	219	15,083	SH		SOLE		15,083	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	410	8,777	SH		SOLE		8,777	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,938	107,430	SH		SOLE		107,430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,670	580,177	SH		SOLE		580,177	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	511	3,938	SH		SOLE		3,938	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,666	72,135	SH		SOLE		72,135	0	0
INTERSECT ENT INC	COM	46071F103	211	8,477	SH		SOLE		8,477	0	0
INTEST CORP	COM	461147100	367	61,618	SH		SOLE		61,618	0	0
INTL PAPER CO	COM	460146103	12,580	273,356	SH		SOLE		273,356	0	0
INTREXON CORP	COM	46122T102	257	47,073	SH		SOLE		47,073	0	0
INTUIT	COM	461202103	7,220	27,541	SH		SOLE		27,541	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,600	33,012	SH		SOLE		33,012	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,268	76,516	SH		SOLE		76,516	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	387	3,011	SH		SOLE		3,011	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	546	34,128	SH		SOLE		34,128	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	282	10,827	SH		SOLE		10,827	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	27,916	1,311,248	SH		SOLE		1,311,248	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	6,916	289,018	SH		SOLE		289,018	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,720	128,027	SH		SOLE		128,027	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	9,106	369,792	SH		SOLE		369,792	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	24,507	1,138,787	SH		SOLE		1,138,787	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,064	248,536	SH		SOLE		248,536	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,073	97,058	SH		SOLE		97,058	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	810	31,380	SH		SOLE		31,380	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,114	51,490	SH		SOLE		51,490	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	226	10,999	SH		SOLE		10,999	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	227	10,836	SH		SOLE		10,836	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	227	10,314	SH		SOLE		10,314	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,047	205,553	SH		SOLE		205,553	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,626	23,570	SH		SOLE		23,570	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	458	7,138	SH		SOLE		7,138	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7,763	100,461	SH		SOLE		100,461	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	219	3,920	SH		SOLE		3,920	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	335	6,531	SH		SOLE		6,531	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,484	253,576	SH		SOLE		253,576	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	7,818	128,566	SH		SOLE		128,566	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	347	5,397	SH		SOLE		5,397	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,391	110,068	SH		SOLE		110,068	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	12,065	121,046	SH		SOLE		121,046	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	293	15,491	SH		SOLE		15,491	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,840	140,797	SH		SOLE		140,797	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,246	74,909	SH		SOLE		74,909	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	277	21,996	SH		SOLE		21,996	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	190	10,043	SH		SOLE		10,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,402	6,008	SH		SOLE		6,008	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	297	4,881	SH		SOLE		4,881	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	998	6,517	SH		SOLE		6,517	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	630	29,240	SH		SOLE		29,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	19,451	414,927	SH		SOLE		414,927	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	316	1,425	SH		SOLE		1,425	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,714	13,693	SH		SOLE		13,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	125,265	1,082,589	SH		SOLE		1,082,589	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	60,036	473,503	SH		SOLE		473,503	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	21,862	315,722	SH		SOLE		315,722	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,294	62,736	SH		SOLE		62,736	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,810	254,121	SH		SOLE		254,121	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,213	239,887	SH		SOLE		239,887	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,608	30,459	SH		SOLE		30,459	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	434	7,588	SH		SOLE		7,588	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,406	47,449	SH		SOLE		47,449	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,079	55,504	SH		SOLE		55,504	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	868	20,404	SH		SOLE		20,404	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	3,359	150,852	SH		SOLE		150,852	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	569	24,643	SH		SOLE		24,643	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	998	37,818	SH		SOLE		37,818	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	23,310	1,552,985	SH		SOLE		1,552,985	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,692	49,504	SH		SOLE		49,504	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	14,841	360,200	SH		SOLE		360,200	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	274	4,684	SH		SOLE		4,684	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,091	16,836	SH		SOLE		16,836	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,936	49,124	SH		SOLE		49,124	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,847	41,956	SH		SOLE		41,956	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13,701	234,624	SH		SOLE		234,624	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	337	10,904	SH		SOLE		10,904	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,411	106,082	SH		SOLE		106,082	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	269	8,458	SH		SOLE		8,458	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	3,123	120,857	SH		SOLE		120,857	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	265	10,680	SH		SOLE		10,680	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	692	34,556	SH		SOLE		34,556	0	0
INVESCO LTD	SHS	G491BT108	14,330	796,954	SH		SOLE		796,954	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	439	26,339	SH		SOLE		26,339	0	0
INVESCO MUN TR	COM	46131J103	228	18,468	SH		SOLE		18,468	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	356	45,120	SH		SOLE		45,120	0	0
INVESCO SR INCOME TR	COM	46131H107	221	51,296	SH		SOLE		51,296	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	218	14,218	SH		SOLE		14,218	0	0
INVESTAR HLDG CORP	COM	46134L105	240	10,000	SH		SOLE		10,000	0	0
INVITAE CORP	COM	46185L103	4,682	290,684	SH		SOLE		290,684	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	717	11,889	SH		SOLE		11,889	0	0
IQIYI INC	SPONSORED ADS	46267X108	398	18,859	SH		SOLE		18,859	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	514	20,826	SH		SOLE		20,826	0	0
IRON MTN INC NEW	COM	46284V101	2,436	76,420	SH		SOLE		76,420	0	0
ISHARES GOLD TRUST	ISHARES	464285105	17,176	1,186,303	SH		SOLE		1,186,303	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50,058	931,930	SH		SOLE		931,930	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	7,392	279,601	SH		SOLE		279,601	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	219	5,401	SH		SOLE		5,401	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	1,347	37,516	SH		SOLE		37,516	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	3,284	55,999	SH		SOLE		55,999	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	5,202	54,266	SH		SOLE		54,266	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,227	68,251	SH		SOLE		68,251	0	0
ISHARES INC	MSCI CDA ETF	464286509	14,676	491,125	SH		SOLE		491,125	0	0
ISHARES INC	MSCI CHILE ETF	464286640	297	8,885	SH		SOLE		8,885	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	483	6,819	SH		SOLE		6,819	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,403	129,010	SH		SOLE		129,010	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,314	303,402	SH		SOLE		303,402	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	273	9,272	SH		SOLE		9,272	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	642	26,443	SH		SOLE		26,443	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,016	219,752	SH		SOLE		219,752	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,253	50,127	SH		SOLE		50,127	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,931	102,811	SH		SOLE		102,811	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,362	72,408	SH		SOLE		72,408	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	307	7,174	SH		SOLE		7,174	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,833	117,601	SH		SOLE		117,601	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,407	225,330	SH		SOLE		225,330	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,990	48,980	SH		SOLE		48,980	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	245	15,132	SH		SOLE		15,132	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6,846	411,644	SH		SOLE		411,644	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1	1,000	SH	Call	SOLE		1,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,850	57,879	SH		SOLE		57,879	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18,897	406,952	SH		SOLE		406,952	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,745	53,521	SH		SOLE		53,521	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,770	174,759	SH		SOLE		174,759	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3	5,000	SH	Call	SOLE		5,000	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,679	32,564	SH		SOLE		32,564	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,636	71,181	SH		SOLE		71,181	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9	31,000	SH	Call	SOLE		31,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,093	24,502	SH		SOLE		24,502	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	691	12,570	SH		SOLE		12,570	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,394	12,141	SH		SOLE		12,141	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	247	4,256	SH		SOLE		4,256	0	0
ISHARES TR	ASIA 50 ETF	464288430	290	4,400	SH		SOLE		4,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,840	16,651	SH		SOLE		16,651	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	646	10,565	SH		SOLE		10,565	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,879	65,947	SH		SOLE		65,947	0	0
ISHARES TR	COHEN STEER REIT	464287564	617	5,259	SH		SOLE		5,259	0	0
ISHARES TR	CONV BD ETF	46435G102	1,786	28,351	SH		SOLE		28,351	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,788	154,483	SH		SOLE		154,483	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,310	387,946	SH		SOLE		387,946	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,183	83,415	SH		SOLE		83,415	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,526	28,003	SH		SOLE		28,003	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	102,768	1,575,167	SH		SOLE		1,575,167	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,593	31,981	SH		SOLE		31,981	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,805	30,994	SH		SOLE		30,994	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,651	28,245	SH		SOLE		28,245	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	45,915	741,895	SH		SOLE		741,895	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	91,360	444,382	SH		SOLE		444,382	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	138,846	1,655,206	SH		SOLE		1,655,206	0	0
ISHARES TR	CORE S&P TTL STK	464287150	86,573	1,190,794	SH		SOLE		1,190,794	0	0
ISHARES TR	CORE S&P US GWT	464287671	35,590	526,230	SH		SOLE		526,230	0	0
ISHARES TR	CORE S&P US VLU	464287663	39,583	628,061	SH		SOLE		628,061	0	0
ISHARES TR	CORE S&P500 ETF	464287200	114,711	354,915	SH		SOLE		354,915	0	0
ISHARES TR	CORE US AGGBD ET	464287226	62,115	552,996	SH		SOLE		552,996	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,356	43,122	SH		SOLE		43,122	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,156	319,521	SH		SOLE		319,521	0	0
ISHARES TR	DOW JONES US ETF	464287846	936	5,861	SH		SOLE		5,861	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,454	51,565	SH		SOLE		51,565	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,036	273,772	SH		SOLE		273,772	0	0
ISHARES TR	EAFE VALUE ETF	464288877	822	16,465	SH		SOLE		16,465	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	9,272	103,331	SH		SOLE		103,331	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,980	28,857	SH		SOLE		28,857	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	710	9,963	SH		SOLE		9,963	0	0
ISHARES TR	EUROPE ETF	464287861	317	6,794	SH		SOLE		6,794	0	0
ISHARES TR	EXPANDED TECH	464287515	3,153	13,520	SH		SOLE		13,520	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,171	4,908	SH		SOLE		4,908	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	602	14,134	SH		SOLE		14,134	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,320	49,426	SH		SOLE		49,426	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	44,968	883,618	SH		SOLE		883,618	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	708	10,640	SH		SOLE		10,640	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,899	102,728	SH		SOLE		102,728	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,448	35,598	SH		SOLE		35,598	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	203	3,015	SH		SOLE		3,015	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,254	20,189	SH		SOLE		20,189	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	306	6,431	SH		SOLE		6,431	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,273	74,579	SH		SOLE		74,579	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,538	77,089	SH		SOLE		77,089	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	803	32,465	PRN		SOLE		32,465	0	0
ISHARES TR	IBONDS DEC	46435U697	321	12,132	SH		SOLE		12,132	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	11,043	436,398	PRN		SOLE		436,398	0	0
ISHARES TR	IBONDS DEC2021	46435G789	5,226	202,760	SH		SOLE		202,760	0	0
ISHARES TR	IBONDS DEC2022	46435G755	17,740	678,134	SH		SOLE		678,134	0	0
ISHARES TR	IBONDS DEC2023	46435G318	12,255	474,517	SH		SOLE		474,517	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	25,493	1,020,803	PRN		SOLE		1,020,803	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11,083	437,932	PRN		SOLE		437,932	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,175	437,275	PRN		SOLE		437,275	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	356	13,659	PRN		SOLE		13,659	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	528	19,622	PRN		SOLE		19,622	0	0
ISHARES TR	IBONDS SEP2020	46434V571	17,800	697,432	SH		SOLE		697,432	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,841	134,914	SH		SOLE		134,914	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6	8,000	SH	Put	SOLE		8,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,174	87,259	SH		SOLE		87,259	0	0
ISHARES TR	INTL DEV RE ETF	464288489	662	21,962	SH		SOLE		21,962	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	5,470	169,397	SH		SOLE		169,397	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,414	131,462	SH		SOLE		131,462	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,913	67,596	SH		SOLE		67,596	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,752	129,251	SH		SOLE		129,251	0	0
ISHARES TR	MBS ETF	464288588	8,941	82,650	SH		SOLE		82,650	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,306	13,281	SH		SOLE		13,281	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,475	100,515	SH		SOLE		100,515	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	307	7,635	SH		SOLE		7,635	0	0
ISHARES TR	MORTGE REL ETF	46435G342	672	15,150	SH		SOLE		15,150	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,118	10,108	SH		SOLE		10,108	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	552	2,101	SH		SOLE		2,101	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	337	2,002	SH		SOLE		2,002	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,725	8,246	SH		SOLE		8,246	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9,579	130,487	SH		SOLE		130,487	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,236	167,078	SH		SOLE		167,078	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,019	366,859	SH		SOLE		366,859	0	0
ISHARES TR	MSCI EAFE ETF	464287465	63,213	910,225	SH		SOLE		910,225	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,480	501,606	SH		SOLE		501,606	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18	15,300	SH	Call	SOLE		15,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	391	767,500	SH	Put	SOLE		767,500	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,793	195,241	SH		SOLE		195,241	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,802	51,235	SH		SOLE		51,235	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	7,467	161,035	SH		SOLE		161,035	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,571	21,426	SH		SOLE		21,426	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	254	1,957	SH		SOLE		1,957	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	30,617	466,499	SH		SOLE		466,499	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,041	148,636	SH		SOLE		148,636	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,175	31,170	SH		SOLE		31,170	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	556	20,549	SH		SOLE		20,549	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	317	9,210	SH		SOLE		9,210	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,021	58,356	SH		SOLE		58,356	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,803	156,295	SH		SOLE		156,295	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	490	8,595	SH		SOLE		8,595	0	0
ISHARES TR	NORTH AMERN NAT	464287374	420	13,925	SH		SOLE		13,925	0	0
ISHARES TR	PFD AND INCM SEC	464288687	31,550	839,100	SH		SOLE		839,100	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,019	3,981	SH		SOLE		3,981	0	0
ISHARES TR	RUS 1000 ETF	464287622	70,190	393,395	SH		SOLE		393,395	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	166,866	948,467	SH		SOLE		948,467	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	95,892	702,476	SH		SOLE		702,476	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,458	67,569	SH		SOLE		67,569	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25,954	201,806	SH		SOLE		201,806	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,319	67,649	SH		SOLE		67,649	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,031	158,602	SH		SOLE		158,602	0	0
ISHARES TR	RUS MID CAP ETF	464287499	33,297	558,321	SH		SOLE		558,321	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,746	235,988	SH		SOLE		235,988	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,845	19,121	SH		SOLE		19,121	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,265	21,638	SH		SOLE		21,638	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	6,000	SH	Call	SOLE		6,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	57,511	347,345	SH		SOLE		347,345	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	32,000	SH	Put	SOLE		32,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	31,790	168,583	SH		SOLE		168,583	0	0
ISHARES TR	S&P 100 ETF	464287101	3,324	23,091	SH		SOLE		23,091	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	78,789	406,981	SH		SOLE		406,981	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29,840	229,304	SH		SOLE		229,304	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	38,929	163,623	SH		SOLE		163,623	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,754	68,760	SH		SOLE		68,760	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,903	82,179	SH		SOLE		82,179	0	0
ISHARES TR	SELECT DIVID ETF	464287168	23,747	224,713	SH		SOLE		224,713	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	8,796	164,008	SH		SOLE		164,008	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,792	43,403	SH		SOLE		43,403	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,141	20,094	SH		SOLE		20,094	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,522	21,889	SH		SOLE		21,889	0	0
ISHARES TR	TIPS BD ETF	464287176	11,319	97,320	SH		SOLE		97,320	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	262	2,677	SH		SOLE		2,677	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	288	2,158	SH		SOLE		2,158	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	267	1,171	SH		SOLE		1,171	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	363	2,387	SH		SOLE		2,387	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,848	13,435	SH		SOLE		13,435	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,054	11,588	SH		SOLE		11,588	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,669	39,395	SH		SOLE		39,395	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,469	40,727	SH		SOLE		40,727	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	8,497	168,984	SH		SOLE		168,984	0	0
ISHARES TR	US AER DEF ETF	464288760	12,739	57,410	SH		SOLE		57,410	0	0
ISHARES TR	US HLTHCARE ETF	464287762	656	3,045	SH		SOLE		3,045	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	249	1,211	SH		SOLE		1,211	0	0
ISHARES TR	US HOME CONS ETF	464288752	15,944	358,952	SH		SOLE		358,952	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,343	8,011	SH		SOLE		8,011	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,336	42,019	SH		SOLE		42,019	0	0
ISHARES TR	US REGNL BKS ETF	464288778	490	9,602	SH		SOLE		9,602	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,444	248,539	SH		SOLE		248,539	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	19,366	154,062	SH		SOLE		154,062	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	21,000	207,987	SH		SOLE		207,987	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	2,961	30,313	SH		SOLE		30,313	0	0
ISHARES TR	USD INV GRDE ETF	464288620	351	6,041	SH		SOLE		6,041	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,078	42,567	SH		SOLE		42,567	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,250	38,371	SH		SOLE		38,371	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	10,830	215,286	SH		SOLE		215,286	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	3,993	79,738	SH		SOLE		79,738	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	170	18,539	SH		SOLE		18,539	0	0
ITT INC	COM	45073V108	271	3,638	SH		SOLE		3,638	0	0
JABIL INC	COM	466313103	714	17,228	SH		SOLE		17,228	0	0
JACOBS ENGR GROUP INC	COM	469814107	624	6,966	SH		SOLE		6,966	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,683	38,134	SH		SOLE		38,134	0	0
JD COM INC	SPON ADR CL A	47215P106	3,109	88,061	SH		SOLE		88,061	0	0
JD COM INC	SPON ADR CL A	47215P106	8	2,700	SH	Call	SOLE		2,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,829	85,758	SH		SOLE		85,758	0	0
JETBLUE AWYS CORP	COM	477143101	458	24,355	SH		SOLE		24,355	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	1,113	29,803	SH		SOLE		29,803	0	0
JOHNSON & JOHNSON	COM	478160104	30	39,800	SH	Put	SOLE		39,800	0	0
JOHNSON & JOHNSON	COM	478160104	209,377	1,434,955	SH		SOLE		1,434,955	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,002	122,959	SH		SOLE		122,959	0	0
JOINT CORP	COM	47973J102	3,868	239,680	SH		SOLE		239,680	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,419	31,171	SH		SOLE		31,171	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	9,319	358,263	SH		SOLE		358,263	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	9,214	103,786	SH		SOLE		103,786	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	5,947	104,275	SH		SOLE		104,275	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	357	5,729	SH		SOLE		5,729	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,241	56,811	SH		SOLE		56,811	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	786	24,058	SH		SOLE		24,058	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	3,112	131,959	SH		SOLE		131,959	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	8,297	165,536	SH		SOLE		165,536	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	425	5,319	SH		SOLE		5,319	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10,533	208,856	SH		SOLE		208,856	0	0
JP MORGAN EXCHANGE TRADED FD	US DIVIDEND	46641Q795	299	10,774	SH		SOLE		10,774	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18,807	862,027	SH		SOLE		862,027	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	1,500	SH	Put	SOLE		1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	208,163	1,492,778	SH		SOLE		1,492,778	0	0
KAMAN CORP	COM	483548103	355	5,400	SH		SOLE		5,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,754	24,479	SH		SOLE		24,479	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,563	256,209	SH		SOLE		256,209	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	631	15,249	SH		SOLE		15,249	0	0
KELLOGG CO	COM	487836108	1,002	14,479	SH		SOLE		14,479	0	0
KEMPER CORP DEL	COM	488401100	3,894	50,237	SH		SOLE		50,237	0	0
KEURIG DR PEPPER INC	COM	49271V100	247	8,576	SH		SOLE		8,576	0	0
KEYCORP NEW	COM	493267108	4,507	223,137	SH		SOLE		223,137	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,829	27,593	SH		SOLE		27,593	0	0
KIMBERLY CLARK CORP	COM	494368103	30,278	219,710	SH		SOLE		219,710	0	0
KIMBERLY CLARK CORP	COM	494368103	0	8,200	SH	Put	SOLE		8,200	0	0
KIMCO RLTY CORP	COM	49446R109	5,601	270,962	SH		SOLE		270,962	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,444	1,296,482	SH		SOLE		1,296,482	0	0
KINROSS GOLD CORP	COM	496902404	51	10,867	SH		SOLE		10,867	0	0
KIRBY CORP	COM	497266106	1,707	19,067	SH		SOLE		19,067	0	0
KKR & CO INC	CL A	48251W104	1,151	39,404	SH		SOLE		39,404	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	356	22,583	SH		SOLE		22,583	0	0
KLA CORPORATION	COM NEW	482480100	3,085	17,297	SH		SOLE		17,297	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	8,456	426,826	SH		SOLE		426,826	0	0
KOHLS CORP	COM	500255104	3,020	59,364	SH		SOLE		59,364	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,046	42,782	SH		SOLE		42,782	0	0
KONTOOR BRANDS INC	COM	50050N103	271	6,403	SH		SOLE		6,403	0	0
KRAFT HEINZ CO	COM	500754106	9,339	291,287	SH		SOLE		291,287	0	0
KRAFT HEINZ CO	COM	500754106	0	500	SH	Call	SOLE		500	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,261	38,666	SH		SOLE		38,666	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,018	41,428	SH		SOLE		41,428	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	891	37,800	SH		SOLE		37,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	809	44,895	SH		SOLE		44,895	0	0
KROGER CO	COM	501044101	4,794	164,860	SH		SOLE		164,860	0	0
KULICKE & SOFFA INDS INC	COM	501242101	670	24,712	SH		SOLE		24,712	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,496	52,890	SH		SOLE		52,890	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,315	7,773	SH		SOLE		7,773	0	0
LADDER CAP CORP	CL A	505743104	468	25,897	SH		SOLE		25,897	0	0
LAM RESEARCH CORP	COM	512807108	9,799	33,296	SH		SOLE		33,296	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	309	3,472	SH		SOLE		3,472	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,186	60,321	SH		SOLE		60,321	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	14,886	907,871	SH		SOLE		907,871	0	0
LANDSTAR SYS INC	COM	515098101	1,022	8,998	SH		SOLE		8,998	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,065	29,937	SH		SOLE		29,937	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,701	57,959	SH		SOLE		57,959	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	409	13,399	SH		SOLE		13,399	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	341	14,778	SH		SOLE		14,778	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,153	39,488	SH		SOLE		39,488	0	0
LAZARD LTD	SHS A	G54050102	247	6,135	SH		SOLE		6,135	0	0
LEAR CORP	COM NEW	521865204	316	2,302	SH		SOLE		2,302	0	0
LEGG MASON INC	COM	524901105	4,459	124,303	SH		SOLE		124,303	0	0
LEGGETT & PLATT INC	COM	524660107	257	5,039	SH		SOLE		5,039	0	0
LEIDOS HLDGS INC	COM	525327102	6,276	64,127	SH		SOLE		64,127	0	0
LENNAR CORP	CL A	526057104	1	2,000	SH	Call	SOLE		2,000	0	0
LENNAR CORP	CL A	526057104	649	11,643	SH		SOLE		11,643	0	0
LENNOX INTL INC	COM	526107107	1,022	4,188	SH		SOLE		4,188	0	0
LEXINGTON REALTY TRUST	COM	529043101	911	85,772	SH		SOLE		85,772	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	69	10,273	SH		SOLE		10,273	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	235	2,038	SH		SOLE		2,038	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,079	8,501	SH		SOLE		8,501	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,019	176,895	SH		SOLE		176,895	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	248	12,793	SH		SOLE		12,793	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	482	9,874	SH		SOLE		9,874	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	988	20,643	SH		SOLE		20,643	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	227	5,126	SH		SOLE		5,126	0	0
LIFE STORAGE INC	COM	53223X107	1,354	12,523	SH		SOLE		12,523	0	0
LILLY ELI & CO	COM	532457108	45,350	344,984	SH		SOLE		344,984	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	567	5,829	SH		SOLE		5,829	0	0
LINCOLN NATL CORP IND	COM	534187109	4,256	72,153	SH		SOLE		72,153	0	0
LINDE PLC	SHS	G5494J103	3,715	17,449	SH		SOLE		17,449	0	0
LINDE PLC	SHS	G5494J103	0	400	SH	Put	SOLE		400	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	443	45,553	SH		SOLE		45,553	0	0
LIQTECH INTL INC	COM	53632A201	629	107,450	SH		SOLE		107,450	0	0
LITTELFUSE INC	COM	537008104	295	1,540	SH		SOLE		1,540	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,029	264,413	SH		SOLE		264,413	0	0
LIVEPERSON INC	COM	538146101	1,099	29,849	SH		SOLE		29,849	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	782	236,684	SH		SOLE		236,684	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,079	123,169	SH		SOLE		123,169	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	200	SH	Call	SOLE		200	0	0
LOEWS CORP	COM	540424108	4,537	86,427	SH		SOLE		86,427	0	0
LOWES COS INC	COM	548661107	23,972	200,047	SH		SOLE		200,047	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	703	17,797	SH		SOLE		17,797	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,697	33,245	SH		SOLE		33,245	0	0
LUMENTUM HLDGS INC	COM	55024U109	557	7,010	SH		SOLE		7,010	0	0
LYFT INC	CL A COM	55087P104	15	1,700	SH	Put	SOLE		1,700	0	0
LYFT INC	CL A COM	55087P104	810	18,896	SH		SOLE		18,896	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,188	319,313	SH		SOLE		319,313	0	0
M & T BK CORP	COM	55261F104	1,094	6,428	SH		SOLE		6,428	0	0
MACERICH CO	COM	554382101	4,329	160,809	SH		SOLE		160,809	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,351	147,939	SH		SOLE		147,939	0	0
MACYS INC	COM	55616P104	7	2,500	SH	Call	SOLE		2,500	0	0
MACYS INC	COM	55616P104	179	10,730	SH		SOLE		10,730	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,948	6,623	SH		SOLE		6,623	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52,457	834,588	SH		SOLE		834,588	0	0
MAGNA INTL INC	COM	559222401	3,943	71,881	SH		SOLE		71,881	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	7,374	171,137	SH		SOLE		171,137	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,097	91,525	SH		SOLE		91,525	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,394	34,161	SH		SOLE		34,161	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	663	188,034	SH		SOLE		188,034	0	0
MANHATTAN ASSOCS INC	COM	562750109	241	2,998	SH		SOLE		2,998	0	0
MANNKIND CORP	COM NEW	56400P706	12	10,352	SH		SOLE		10,352	0	0
MANPOWERGROUP INC	COM	56418H100	13,065	134,142	SH		SOLE		134,142	0	0
MANULIFE FINL CORP	COM	56501R106	931	45,877	SH		SOLE		45,877	0	0
MARATHON OIL CORP	COM	565849106	418	30,866	SH		SOLE		30,866	0	0
MARATHON PETE CORP	COM	56585A102	11,864	196,964	SH		SOLE		196,964	0	0
MARCHEX INC	CL B	56624R108	59	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	661	579	SH		SOLE		579	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,321	3,496	SH		SOLE		3,496	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,356	61,516	SH		SOLE		61,516	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,244	9,646	SH		SOLE		9,646	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,440	255,439	SH		SOLE		255,439	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,297	4,640	SH		SOLE		4,640	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,570	97,073	SH		SOLE		97,073	0	0
MASCO CORP	COM	574599106	1,141	23,865	SH		SOLE		23,865	0	0
MASTERCARD INC	CL A	57636Q104	55,777	186,793	SH		SOLE		186,793	0	0
MASTERCARD INC	CL A	57636Q104	14	7,500	SH	Put	SOLE		7,500	0	0
MATCH GROUP INC	COM	57665R106	4,528	55,352	SH		SOLE		55,352	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	316	17,367	SH		SOLE		17,367	0	0
MATTEL INC	COM	577081102	191	14,097	SH		SOLE		14,097	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,826	240,995	SH		SOLE		240,995	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	66	73,400	SH	Put	SOLE		73,400	0	0
MAXLINEAR INC	COM	57776J100	21,795	1,027,186	SH		SOLE		1,027,186	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,120	24,256	SH		SOLE		24,256	0	0
MCDONALDS CORP	COM	580135101	157,146	794,607	SH		SOLE		794,607	0	0
MCDONALDS CORP	COM	580135101	0	200	SH	Call	SOLE		200	0	0
MCDONALDS CORP	COM	580135101	2	500	SH	Put	SOLE		500	0	0
MCEWEN MNG INC	COM	58039P107	17	13,734	SH		SOLE		13,734	0	0
MCKESSON CORP	COM	58155Q103	8,382	60,554	SH		SOLE		60,554	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	172	61,809	SH		SOLE		61,809	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	25	11,818	SH		SOLE		11,818	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,208	104,835	SH		SOLE		104,835	0	0
MEDIFAST INC	COM	58470H101	252	2,298	SH		SOLE		2,298	0	0
MEDNAX INC	COM	58502B106	1,369	49,115	SH		SOLE		49,115	0	0
MEDTRONIC PLC	SHS	G5960L103	26,996	238,085	SH		SOLE		238,085	0	0
MERCADOLIBRE INC	COM	58733R102	756	1,324	SH		SOLE		1,324	0	0
MERCADOLIBRE INC	COM	58733R102	25	500	SH	Put	SOLE		500	0	0
MERCK & CO INC	COM	58933Y105	160,544	1,765,863	SH		SOLE		1,765,863	0	0
MESA LABS INC	COM	59064R109	205	839	SH		SOLE		839	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	594	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	26,790	525,740	SH		SOLE		525,740	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,427	3,029	SH		SOLE		3,029	0	0
MFA FINL INC	COM	55272X102	1,189	155,413	SH		SOLE		155,413	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,086	129,036	SH		SOLE		129,036	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	41	10,800	SH		SOLE		10,800	0	0
MGIC INVT CORP WIS	COM	552848103	1,032	72,536	SH		SOLE		72,536	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	663	21,421	SH		SOLE		21,421	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,199	66,083	SH		SOLE		66,083	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,176	39,838	SH		SOLE		39,838	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,595	383,007	SH		SOLE		383,007	0	0
MICROSOFT CORP	COM	594918104	407,238	2,581,124	SH		SOLE		2,581,124	0	0
MICROSOFT CORP	COM	594918104	26	2,200	SH	Call	SOLE		2,200	0	0
MICROSOFT CORP	COM	594918104	372	95,200	SH	Put	SOLE		95,200	0	0
MID AMER APT CMNTYS INC	COM	59522J103	284	2,139	SH		SOLE		2,139	0	0
MIDDLEBY CORP	COM	596278101	472	4,216	SH		SOLE		4,216	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	22	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,437	305,302	SH		SOLE		305,302	0	0
MITEK SYS INC	COM NEW	606710200	256	33,402	SH		SOLE		33,402	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,718	1,231,522	SH		SOLE		1,231,522	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	43	13,963	SH		SOLE		13,963	0	0
MOELIS & CO	CL A	60786M105	4,095	128,044	SH		SOLE		128,044	0	0
MOHAWK INDS INC	COM	608190104	211	1,540	SH		SOLE		1,540	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,652	49,262	SH		SOLE		49,262	0	0
MONDELEZ INTL INC	CL A	609207105	33,641	610,876	SH		SOLE		610,876	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	53	25,000	SH		SOLE		25,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	7	35,000	SH	Call	SOLE		35,000	0	0
MONGODB INC	CL A	60937P106	656	4,989	SH		SOLE		4,989	0	0
MONGODB INC	CL A	60937P106	3	300	SH	Put	SOLE		300	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	278	19,132	SH		SOLE		19,132	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,282	7,211	SH		SOLE		7,211	0	0
MONROE CAP CORP	COM	610335101	119	11,000	SH		SOLE		11,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	787	12,398	SH		SOLE		12,398	0	0
MOODYS CORP	COM	615369105	1,351	5,697	SH		SOLE		5,697	0	0
MOOG INC	CL A	615394202	391	4,542	SH		SOLE		4,542	0	0
MORGAN STANLEY	COM NEW	617446448	10,515	205,863	SH		SOLE		205,863	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	140	14,527	SH		SOLE		14,527	0	0
MORNINGSTAR INC	COM	617700109	478	3,164	SH		SOLE		3,164	0	0
MORNINGSTAR INC	COM	617700109	0	100	SH	Put	SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,503	15,555	SH		SOLE		15,555	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,029	511,715	SH		SOLE		511,715	0	0
MSA SAFETY INC	COM	553498106	217	1,723	SH		SOLE		1,723	0	0
MSC INDL DIRECT INC	CL A	553530106	562	7,131	SH		SOLE		7,131	0	0
MSCI INC	COM	55354G100	2,438	9,432	SH		SOLE		9,432	0	0
MSG NETWORK INC	CL A	553573106	501	28,954	SH		SOLE		28,954	0	0
MURPHY USA INC	COM	626755102	28,812	246,293	SH		SOLE		246,293	0	0
MYLAN N V	SHS EURO	N59465109	775	38,579	SH		SOLE		38,579	0	0
MYRIAD GENETICS INC	COM	62855J104	339	12,449	SH		SOLE		12,449	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	101	35,136	SH		SOLE		35,136	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,866	63,496	SH		SOLE		63,496	0	0
NASDAQ INC	COM	631103108	7,774	72,682	SH		SOLE		72,682	0	0
NATIONAL BEVERAGE CORP	COM	635017106	383	7,562	SH		SOLE		7,562	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	473	10,146	SH		SOLE		10,146	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	978	15,526	SH		SOLE		15,526	0	0
NATIONAL INSTRS CORP	COM	636518102	401	9,579	SH		SOLE		9,579	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,712	68,207	SH		SOLE		68,207	0	0
NATIONAL RESH CORP	COM NEW	637372202	338	5,166	SH		SOLE		5,166	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	465	8,640	SH		SOLE		8,640	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	80	10,000	SH		SOLE		10,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	18	15,090	SH		SOLE		15,090	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3,408	253,010	SH		SOLE		253,010	0	0
NEKTAR THERAPEUTICS	COM	640268108	569	26,631	SH		SOLE		26,631	0	0
NELNET INC	CL A	64031N108	2,118	36,363	SH		SOLE		36,363	0	0
NEOGEN CORP	COM	640491106	1,552	23,846	SH		SOLE		23,846	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,427	219,766	SH		SOLE		219,766	0	0
NEPHROS INC	COM	640671400	430	43,210	SH		SOLE		43,210	0	0
NETAPP INC	COM	64110D104	1,592	25,508	SH		SOLE		25,508	0	0
NETEASE INC	SPONSORED ADS	64110W102	313	1,018	SH		SOLE		1,018	0	0
NETFLIX INC	COM	64110L106	15,612	48,276	SH		SOLE		48,276	0	0
NETFLIX INC	COM	64110L106	90	3,000	SH	Call	SOLE		3,000	0	0
NETFLIX INC	COM	64110L106	11	5,400	SH	Put	SOLE		5,400	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	497	40,226	SH		SOLE		40,226	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	112	16,560	SH		SOLE		16,560	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	358	28,722	SH		SOLE		28,722	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	532	4,950	SH		SOLE		4,950	0	0
NEVRO CORP	COM	64157F103	1,791	15,233	SH		SOLE		15,233	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	27	14,816	SH		SOLE		14,816	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	3	13,400	SH	Call	SOLE		13,400	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	821	52,416	SH		SOLE		52,416	0	0
NEW JERSEY RES	COM	646025106	267	5,954	SH		SOLE		5,954	0	0
NEW MTN FIN CORP	COM	647551100	3,118	227,266	SH		SOLE		227,266	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,530	12,668	SH		SOLE		12,668	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,605	99,825	SH		SOLE		99,825	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	691	57,561	SH		SOLE		57,561	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	222	35,894	SH		SOLE		35,894	0	0
NEWELL BRANDS INC	COM	651229106	419	21,918	SH		SOLE		21,918	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,549	104,395	SH		SOLE		104,395	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20,872	178,035	SH		SOLE		178,035	0	0
NEXTERA ENERGY INC	COM	65339F101	39,729	164,194	SH		SOLE		164,194	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,821	53,569	SH		SOLE		53,569	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	984	86,722	SH		SOLE		86,722	0	0
NICE LTD	SPONSORED ADR	653656108	2,809	17,910	SH		SOLE		17,910	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,057	298,626	SH		SOLE		298,626	0	0
NII HLDGS INC	COM PAR	62913F508	22	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	53,178	525,949	SH		SOLE		525,949	0	0
NIKE INC	CL B	654106103	284	32,100	SH	Call	SOLE		32,100	0	0
NIKE INC	CL B	654106103	169	63,500	SH	Put	SOLE		63,500	0	0
NISOURCE INC	COM	65473P105	379	13,589	SH		SOLE		13,589	0	0
NMI HLDGS INC	CL A	629209305	983	29,696	SH		SOLE		29,696	0	0
NOBLE ENERGY INC	COM	655044105	210	8,479	SH		SOLE		8,479	0	0
NOKIA CORP	SPONSORED ADR	654902204	766	207,170	SH		SOLE		207,170	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	20,000	SH	Call	SOLE		20,000	0	0
NOODLES & CO	COM CL A	65540B105	88	15,890	SH		SOLE		15,890	0	0
NORDSON CORP	COM	655663102	3,388	20,739	SH		SOLE		20,739	0	0
NORDSTROM INC	COM	655664100	10,558	257,733	SH		SOLE		257,733	0	0
NORDSTROM INC	COM	655664100	60	10,000	SH	Call	SOLE		10,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,888	102,481	SH		SOLE		102,481	0	0
NORTHERN TR CORP	COM	665859104	1,594	15,031	SH		SOLE		15,031	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,491	62,661	SH		SOLE		62,661	0	0
NORTONLIFELOCK INC	COM	668771108	390	15,260	SH		SOLE		15,260	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	21,123	222,670	SH		SOLE		222,670	0	0
NOVOCURE LTD	ORD SHS	G6674U108	724	8,584	SH		SOLE		8,584	0	0
NOVO-NORDISK A S	ADR	670100205	4,275	73,814	SH		SOLE		73,814	0	0
NOW INC	COM	67011P100	155	14,036	SH		SOLE		14,036	0	0
NRG ENERGY INC	COM NEW	629377508	1,331	33,435	SH		SOLE		33,435	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,286	72,119	SH		SOLE		72,119	0	0
NUCOR CORP	COM	670346105	4,692	83,453	SH		SOLE		83,453	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	230	8,406	SH		SOLE		8,406	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	414	15,298	SH		SOLE		15,298	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	842	20,326	SH		SOLE		20,326	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,018	31,040	SH		SOLE		31,040	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	209	5,914	SH		SOLE		5,914	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	531	17,069	SH		SOLE		17,069	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	284	11,090	SH		SOLE		11,090	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	392	15,197	SH		SOLE		15,197	0	0
NUTANIX INC	CL A	67059N108	0	1,000	SH	Call	SOLE		1,000	0	0
NUTANIX INC	CL A	67059N108	240	7,668	SH		SOLE		7,668	0	0
NUTRIEN LTD	COM	67077M108	1,520	31,782	SH		SOLE		31,782	0	0
NUVASIVE INC	COM	670704105	1,275	16,551	SH		SOLE		16,551	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	355	21,369	SH		SOLE		21,369	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,894	479,533	SH		SOLE		479,533	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	512	34,409	SH		SOLE		34,409	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	113	14,668	SH		SOLE		14,668	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	290	36,840	SH		SOLE		36,840	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	151	10,205	SH		SOLE		10,205	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	7,755	558,588	SH		SOLE		558,588	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	6,848	491,641	SH		SOLE		491,641	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,092	156,046	SH		SOLE		156,046	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,554	180,510	SH		SOLE		180,510	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	392	27,602	SH		SOLE		27,602	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,987	185,531	SH		SOLE		185,531	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,881	115,152	SH		SOLE		115,152	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	306	12,766	SH		SOLE		12,766	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,819	502,405	SH		SOLE		502,405	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	3,022	212,361	SH		SOLE		212,361	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	408	39,108	SH		SOLE		39,108	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	261	25,939	SH		SOLE		25,939	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,038	482,486	SH		SOLE		482,486	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	224	16,144	SH		SOLE		16,144	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	365	24,955	SH		SOLE		24,955	0	0
NVIDIA CORP	COM	67066G104	26,136	110,887	SH		SOLE		110,887	0	0
NVIDIA CORP	COM	67066G104	131	6,300	SH	Call	SOLE		6,300	0	0
NVR INC	COM	62944T105	2,867	751	SH		SOLE		751	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,367	34,210	SH		SOLE		34,210	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	27	12,000	SH		SOLE		12,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,665	26,539	SH		SOLE		26,539	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	632	116,025	SH		SOLE		116,025	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	799	97,439	SH		SOLE		97,439	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	981	59,220	SH		SOLE		59,220	0	0
OBSIDIAN ENERGY LTD	COM	674482203	142	198,175	SH		SOLE		198,175	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,261	152,159	SH		SOLE		152,159	0	0
OFFICE DEPOT INC	COM	676220106	1,315	480,520	SH		SOLE		480,520	0	0
OGE ENERGY CORP	COM	670837103	1,335	30,061	SH		SOLE		30,061	0	0
OKTA INC	CL A	679295105	4,795	41,665	SH		SOLE		41,665	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,244	27,593	SH		SOLE		27,593	0	0
OLD REP INTL CORP	COM	680223104	1,109	49,503	SH		SOLE		49,503	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	615	9,376	SH		SOLE		9,376	0	0
OMEGA FLEX INC	COM	682095104	237	2,243	SH		SOLE		2,243	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	589	13,943	SH		SOLE		13,943	0	0
OMEROS CORP	COM	682143102	363	25,764	SH		SOLE		25,764	0	0
OMNICOM GROUP INC	COM	681919106	99	32,000	SH	Put	SOLE		32,000	0	0
OMNICOM GROUP INC	COM	681919106	11,904	146,932	SH		SOLE		146,932	0	0
ON SEMICONDUCTOR CORP	COM	682189105	647	26,474	SH		SOLE		26,474	0	0
ONE GAS INC	COM	68235P108	1,478	15,812	SH		SOLE		15,812	0	0
ONE LIBERTY PPTYS INC	COM	682406103	282	10,233	SH		SOLE		10,233	0	0
ONEMAIN HLDGS INC	COM	68268W103	430	10,235	SH		SOLE		10,235	0	0
ONEOK INC NEW	COM	682680103	11,728	154,925	SH		SOLE		154,925	0	0
ONESPAN INC	COM	68287N100	273	15,827	SH		SOLE		15,827	0	0
ORACLE CORP	COM	68389X105	32,823	619,383	SH		SOLE		619,383	0	0
ORGANOVO HLDGS INC	COM	68620A104	15	39,266	SH		SOLE		39,266	0	0
ORTHOFIX MED INC	COM	68752M108	1,084	23,475	SH		SOLE		23,475	0	0
OSHKOSH CORP	COM	688239201	533	5,626	SH		SOLE		5,626	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	260	10,140	SH		SOLE		10,140	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	346	9,465	SH		SOLE		9,465	0	0
OUTFRONT MEDIA INC	COM	69007J106	14,824	552,666	SH		SOLE		552,666	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,976	166,335	SH		SOLE		166,335	0	0
PACCAR INC	COM	693718108	8,689	109,850	SH		SOLE		109,850	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	22,760	680,309	SH		SOLE		680,309	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	219	7,132	SH		SOLE		7,132	0	0
PACER FDS TR	US CASH COWS 100	69374H881	966	31,055	SH		SOLE		31,055	0	0
PACIFIC ETHANOL INC	COM	69423U305	5	30,000	SH	Call	SOLE		30,000	0	0
PACIFIC ETHANOL INC	COM	69423U305	2,501	3,840,273	SH		SOLE		3,840,273	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,697	52,046	SH		SOLE		52,046	0	0
PACKAGING CORP AMER	COM	695156109	7,085	63,445	SH		SOLE		63,445	0	0
PACWEST BANCORP DEL	COM	695263103	616	16,054	SH		SOLE		16,054	0	0
PAGERDUTY INC	COM	69553P100	229	9,775	SH		SOLE		9,775	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	282	8,282	SH		SOLE		8,282	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,545	32,657	SH		SOLE		32,657	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	1,000	SH	Call	SOLE		1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,857	77,932	SH		SOLE		77,932	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,813	70,100	SH		SOLE		70,100	0	0
PARKER HANNIFIN CORP	COM	701094104	7,118	34,580	SH		SOLE		34,580	0	0
PARTY CITY HOLDCO INC	COM	702149105	339	143,247	SH		SOLE		143,247	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	714	26,721	SH		SOLE		26,721	0	0
PAYCHEX INC	COM	704326107	5,981	70,272	SH		SOLE		70,272	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,339	8,831	SH		SOLE		8,831	0	0
PAYLOCITY HLDG CORP	COM	70438V106	262	2,167	SH		SOLE		2,167	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,287	418,698	SH		SOLE		418,698	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	1,500	SH	Call	SOLE		1,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	143	47,800	SH	Put	SOLE		47,800	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	13	14,000	PRN		SOLE		14,000	0	0
PEGASYSTEMS INC	COM	705573103	434	5,406	SH		SOLE		5,406	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	211	7,392	SH		SOLE		7,392	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,832	157,482	SH		SOLE		157,482	0	0
PENN NATL GAMING INC	COM	707569109	390	15,129	SH		SOLE		15,129	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,832	150,381	SH		SOLE		150,381	0	0
PENNANTPARK INVT CORP	COM	708062104	1,030	158,681	SH		SOLE		158,681	0	0
PENNEY J C CORP INC	COM	708160106	19	17,043	SH		SOLE		17,043	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,392	27,761	SH		SOLE		27,761	0	0
PENTAIR PLC	SHS	G7S00T104	380	8,301	SH		SOLE		8,301	0	0
PEOPLES UTD FINL INC	COM	712704105	1,085	64,418	SH		SOLE		64,418	0	0
PEPSICO INC	COM	713448108	151	54,100	SH	Put	SOLE		54,100	0	0
PEPSICO INC	COM	713448108	0	300	SH	Call	SOLE		300	0	0
PEPSICO INC	COM	713448108	97,020	709,508	SH		SOLE		709,508	0	0
PERKINELMER INC	COM	714046109	640	6,645	SH		SOLE		6,645	0	0
PERSPECTA INC	COM	715347100	1,030	39,007	SH		SOLE		39,007	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	377	23,486	SH		SOLE		23,486	0	0
PFIZER INC	COM	717081103	69,985	1,783,255	SH		SOLE		1,783,255	0	0
PFIZER INC	COM	717081103	12	26,000	SH	Call	SOLE		26,000	0	0
PG&E CORP	COM	69331C108	361	33,024	SH		SOLE		33,024	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	210	4,200	SH		SOLE		4,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	52,764	619,452	SH		SOLE		619,452	0	0
PHILLIPS 66	COM	718546104	14,279	128,237	SH		SOLE		128,237	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,115	66,841	SH		SOLE		66,841	0	0
PHYSICIANS RLTY TR	COM	71943U104	870	45,679	SH		SOLE		45,679	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	217	10,940	SH		SOLE		10,940	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	123	12,261	SH		SOLE		12,261	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,999	104,504	SH		SOLE		104,504	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,904	58,669	SH		SOLE		58,669	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,516	60,129	SH		SOLE		60,129	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	317	3,205	SH		SOLE		3,205	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,195	347,568	SH		SOLE		347,568	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	435	4,057	SH		SOLE		4,057	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	59,788	588,601	SH		SOLE		588,601	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	436	4,370	SH		SOLE		4,370	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,620	156,048	SH		SOLE		156,048	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	261	2,358	SH		SOLE		2,358	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	345	6,828	SH		SOLE		6,828	0	0
PIMCO MUN INCOME FD III	COM	72201A103	369	29,225	SH		SOLE		29,225	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	356	5,556	SH		SOLE		5,556	0	0
PINNACLE WEST CAP CORP	COM	723484101	618	6,829	SH		SOLE		6,829	0	0
PINTEREST INC	CL A	72352L106	0	400	SH	Call	SOLE		400	0	0
PINTEREST INC	CL A	72352L106	687	36,704	SH		SOLE		36,704	0	0
PIONEER NAT RES CO	COM	723787107	12,969	85,582	SH		SOLE		85,582	0	0
PIPER JAFFRAY COS	COM	724078100	213	2,676	SH		SOLE		2,676	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,035	491,217	SH		SOLE		491,217	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,427	180,863	SH		SOLE		180,863	0	0
PLURALSIGHT INC	COM CL A	72941B106	236	13,961	SH		SOLE		13,961	0	0
PNC FINL SVCS GROUP INC	COM	693475105	63,678	398,898	SH		SOLE		398,898	0	0
PNM RES INC	COM	69349H107	250	4,929	SH		SOLE		4,929	0	0
POLARIS INC	COM	731068102	407	3,982	SH		SOLE		3,982	0	0
POLYONE CORP	COM	73179P106	1,861	50,564	SH		SOLE		50,564	0	0
POOL CORPORATION	COM	73278L105	1,080	5,093	SH		SOLE		5,093	0	0
POPULAR INC	COM NEW	733174700	241	4,070	SH		SOLE		4,070	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,059	18,956	SH		SOLE		18,956	0	0
POSCO	SPONSORED ADR	693483109	505	9,970	SH		SOLE		9,970	0	0
POST HLDGS INC	COM	737446104	236	2,147	SH		SOLE		2,147	0	0
POWERFLEET INC	COM	73931J109	108	16,600	SH		SOLE		16,600	0	0
PPG INDS INC	COM	693506107	3,935	29,468	SH		SOLE		29,468	0	0
PPG INDS INC	COM	693506107	0	0	SH	Call	SOLE		0	0	0
PPL CORP	COM	69351T106	9,410	262,316	SH		SOLE		262,316	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	40	29,050	SH		SOLE		29,050	0	0
PREFORMED LINE PRODS CO	COM	740444104	9,586	158,838	SH		SOLE		158,838	0	0
PREMIER INC	CL A	74051N102	830	21,714	SH		SOLE		21,714	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	219	5,448	SH		SOLE		5,448	0	0
PRETIUM RES INC	COM	74139C102	193	17,371	SH		SOLE		17,371	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,761	96,883	SH		SOLE		96,883	0	0
PRICE T ROWE GROUP INC	COM	74144T108	0	500	SH	Put	SOLE		500	0	0
PRIMERICA INC	COM	74164M108	696	5,334	SH		SOLE		5,334	0	0
PRIMO WTR CORP	COM	74165N105	157	14,000	SH		SOLE		14,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	534	9,746	SH		SOLE		9,746	0	0
PROCTER & GAMBLE CO	COM	742718109	142,266	1,141,229	SH		SOLE		1,141,229	0	0
PROCTER & GAMBLE CO	COM	742718109	0	300	SH	Call	SOLE		300	0	0
PROCTER & GAMBLE CO	COM	742718109	7	3,700	SH	Put	SOLE		3,700	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,927	81,900	SH		SOLE		81,900	0	0
PROLOGIS INC	COM	74340W103	5,309	59,189	SH		SOLE		59,189	0	0
PROOFPOINT INC	COM	743424103	238	2,082	SH		SOLE		2,082	0	0
PROS HOLDINGS INC	COM	74346Y103	409	6,845	SH		SOLE		6,845	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	290	3,748	SH		SOLE		3,748	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,449	69,270	SH		SOLE		69,270	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,969	40,759	SH		SOLE		40,759	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	425	5,573	SH		SOLE		5,573	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	244	3,919	SH		SOLE		3,919	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	33,826	447,875	SH		SOLE		447,875	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,488	107,635	SH		SOLE		107,635	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	465	19,336	SH		SOLE		19,336	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	203	3,253	SH		SOLE		3,253	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	304	5,674	SH		SOLE		5,674	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	803	9,402	SH		SOLE		9,402	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	375	3,024	SH		SOLE		3,024	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	414	5,923	SH		SOLE		5,923	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	211	10,310	SH		SOLE		10,310	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	244	18,922	SH		SOLE		18,922	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	99	8,000	SH		SOLE		8,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	3	10,000	SH	Call	SOLE		10,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,310	203,386	SH		SOLE		203,386	0	0
PROSPERITY BANCSHARES INC	COM	743606105	701	9,695	SH		SOLE		9,695	0	0
PROTO LABS INC	COM	743713109	299	2,906	SH		SOLE		2,906	0	0
PRUDENTIAL FINL INC	COM	744320102	3,961	42,248	SH		SOLE		42,248	0	0
PRUDENTIAL PLC	ADR	74435K204	244	6,377	SH		SOLE		6,377	0	0
PUBLIC STORAGE	COM	74460D109	1,367	6,411	SH		SOLE		6,411	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,814	98,410	SH		SOLE		98,410	0	0
PULTE GROUP INC	COM	745867101	868	22,355	SH		SOLE		22,355	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	387	71,168	SH		SOLE		71,168	0	0
PVH CORP	COM	693656100	301	2,874	SH		SOLE		2,874	0	0
QEP RES INC	COM	74733V100	404	89,615	SH		SOLE		89,615	0	0
QORVO INC	COM	74736K101	5,717	49,187	SH		SOLE		49,187	0	0
QUAKER CHEM CORP	COM	747316107	1,265	7,682	SH		SOLE		7,682	0	0
QUALCOMM INC	COM	747525103	31,422	356,228	SH		SOLE		356,228	0	0
QUALCOMM INC	COM	747525103	2	1,000	SH	Call	SOLE		1,000	0	0
QUALYS INC	COM	74758T303	3,703	44,301	SH		SOLE		44,301	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	205	12,000	SH		SOLE		12,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,205	11,303	SH		SOLE		11,303	0	0
QURATE RETAIL INC	COM SER A	74915M100	325	38,852	SH		SOLE		38,852	0	0
RADWARE LTD	ORD	M81873107	3,889	150,576	SH		SOLE		150,576	0	0
RANGE RES CORP	COM	75281A109	2,673	550,547	SH		SOLE		550,547	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,177	13,157	SH		SOLE		13,157	0	0
RAYONIER INC	COM	754907103	1,048	32,086	SH		SOLE		32,086	0	0
RAYTHEON CO	COM NEW	755111507	29,839	135,868	SH		SOLE		135,868	0	0
RAYTHEON CO	COM NEW	755111507	8	1,200	SH	Put	SOLE		1,200	0	0
RBC BEARINGS INC	COM	75524B104	1,004	6,329	SH		SOLE		6,329	0	0
REALOGY HLDGS CORP	COM	75605Y106	213	21,998	SH		SOLE		21,998	0	0
REALTY INCOME CORP	COM	756109104	4,074	55,312	SH		SOLE		55,312	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	330	8,869	SH		SOLE		8,869	0	0
REDFIN CORP	COM	75737F108	228	10,840	SH		SOLE		10,840	0	0
REGENCY CTRS CORP	COM	758849103	1,039	16,356	SH		SOLE		16,356	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,997	13,158	SH		SOLE		13,158	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,243	305,860	SH		SOLE		305,860	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	872	5,363	SH		SOLE		5,363	0	0
REKOR SYS INC	COM	759419104	41	10,771	SH		SOLE		10,771	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,141	59,638	SH		SOLE		59,638	0	0
RELX PLC	SPONSORED ADR	759530108	384	15,143	SH		SOLE		15,143	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	374	1,907	SH		SOLE		1,907	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	15	10,520	SH		SOLE		10,520	0	0
REPLIGEN CORP	COM	759916109	1,734	18,792	SH		SOLE		18,792	0	0
REPRO MED SYS INC	COM	759910102	327	50,000	SH		SOLE		50,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,060	22,993	SH		SOLE		22,993	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	186	17,398	SH		SOLE		17,398	0	0
RESMED INC	COM	761152107	9,201	59,466	SH		SOLE		59,466	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,357	37,066	SH		SOLE		37,066	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	200	15,082	SH		SOLE		15,082	0	0
REVANCE THERAPEUTICS INC	COM	761330109	665	41,000	SH		SOLE		41,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	22	10,410	SH		SOLE		10,410	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,928	133,572	SH		SOLE		133,572	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	354	8,292	SH		SOLE		8,292	0	0
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	1,376	75,672	SH		SOLE		75,672	0	0
RLI CORP	COM	749607107	366	4,079	SH		SOLE		4,079	0	0
ROBERT HALF INTL INC	COM	770323103	392	6,228	SH		SOLE		6,228	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	552	24,200	SH		SOLE		24,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,689	23,196	SH		SOLE		23,196	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	273	5,514	SH		SOLE		5,514	0	0
ROGERS CORP	COM	775133101	1,236	9,927	SH		SOLE		9,927	0	0
ROKU INC	COM CL A	77543R102	1,146	8,577	SH		SOLE		8,577	0	0
ROKU INC	COM CL A	77543R102	1	200	SH	Call	SOLE		200	0	0
ROLLINS INC	COM	775711104	352	10,729	SH		SOLE		10,729	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,764	24,660	SH		SOLE		24,660	0	0
ROSS STORES INC	COM	778296103	6,765	58,248	SH		SOLE		58,248	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,982	87,920	SH		SOLE		87,920	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	803	6,027	SH		SOLE		6,027	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,505	191,915	SH		SOLE		191,915	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,881	336,723	SH		SOLE		336,723	0	0
ROYAL GOLD INC	COM	780287108	250	2,051	SH		SOLE		2,051	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	103	12,110	SH		SOLE		12,110	0	0
RPC INC	COM	749660106	240	45,899	SH		SOLE		45,899	0	0
RPC INC	COM	749660106	5	12,600	SH	Call	SOLE		12,600	0	0
RPM INTL INC	COM	749685103	1,297	16,904	SH		SOLE		16,904	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	39	14,200	SH		SOLE		14,200	0	0
RYDER SYS INC	COM	783549108	1,367	25,151	SH		SOLE		25,151	0	0
S&P GLOBAL INC	COM	78409V104	10,499	38,441	SH		SOLE		38,441	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	485	22,755	SH		SOLE		22,755	0	0
SABRE CORP	COM	78573M104	5,959	265,558	SH		SOLE		265,558	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	330	13,940	SH		SOLE		13,940	0	0
SALESFORCE COM INC	COM	79466L302	32,180	198,117	SH		SOLE		198,117	0	0
SALESFORCE COM INC	COM	79466L302	68	6,500	SH	Call	SOLE		6,500	0	0
SALESFORCE COM INC	COM	79466L302	2	300	SH	Put	SOLE		300	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	125	16,054	SH		SOLE		16,054	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	329	45,593	SH		SOLE		45,593	0	0
SANDY SPRING BANCORP INC	COM	800363103	928	24,498	SH		SOLE		24,498	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	313	37,401	SH		SOLE		37,401	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	13	15,200	SH	Call	SOLE		15,200	0	0
SANOFI	SPONSORED ADR	80105N105	10,774	213,707	SH		SOLE		213,707	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4,350	185,679	SH		SOLE		185,679	0	0
SAP SE	SPON ADR	803054204	10,671	79,807	SH		SOLE		79,807	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,910	30,306	SH		SOLE		30,306	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	600	SH	Call	SOLE		600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,174	4,881	SH		SOLE		4,881	0	0
SCHLUMBERGER LTD	COM	806857108	9,251	230,225	SH		SOLE		230,225	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88,539	3,235,290	SH		SOLE		3,235,290	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	87,987	2,617,278	SH		SOLE		2,617,278	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,330	38,365	SH		SOLE		38,365	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9,315	221,079	SH		SOLE		221,079	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,135	143,761	SH		SOLE		143,761	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,666	116,198	SH		SOLE		116,198	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	206	7,046	SH		SOLE		7,046	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,890	134,495	SH		SOLE		134,495	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	670	20,647	SH		SOLE		20,647	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,893	492,993	SH		SOLE		492,993	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23,678	443,294	SH		SOLE		443,294	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,284	328,735	SH		SOLE		328,735	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,884	171,020	SH		SOLE		171,020	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,826	94,965	SH		SOLE		94,965	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,220	153,387	SH		SOLE		153,387	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46,105	600,030	SH		SOLE		600,030	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29,269	486,387	SH		SOLE		486,387	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,724	103,395	SH		SOLE		103,395	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,822	275,184	SH		SOLE		275,184	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,924	140,062	SH		SOLE		140,062	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,894	33,255	SH		SOLE		33,255	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,549	64,758	SH		SOLE		64,758	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,257	11,807	SH		SOLE		11,807	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,655	232,277	SH		SOLE		232,277	0	0
SEACOR HOLDINGS INC	COM	811904101	584	13,544	SH		SOLE		13,544	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	507	36,797	SH		SOLE		36,797	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,834	97,991	SH		SOLE		97,991	0	0
SEALED AIR CORP NEW	COM	81211K100	315	7,937	SH		SOLE		7,937	0	0
SEATTLE GENETICS INC	COM	812578102	315	2,781	SH		SOLE		2,781	0	0
SEI INVESTMENTS CO	COM	784117103	524	8,046	SH		SOLE		8,046	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	8,956	965,118	SH		SOLE		965,118	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,008	391,980	SH		SOLE		391,980	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,668	260,713	SH		SOLE		260,713	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,434	399,421	SH		SOLE		399,421	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,465	171,146	SH		SOLE		171,146	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,063	318,395	SH		SOLE		318,395	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,658	389,356	SH		SOLE		389,356	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	49,865	1,620,489	SH		SOLE		1,620,489	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,800	365,795	SH		SOLE		365,795	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,831	261,150	SH		SOLE		261,150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,849	78,997	SH		SOLE		78,997	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,580	650,022	SH		SOLE		650,022	0	0
SEMPRA ENERGY	COM	816851109	53,954	356,192	SH		SOLE		356,192	0	0
SENSEONICS HLDGS INC	COM	81727U105	21	23,800	SH		SOLE		23,800	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,869	28,289	SH		SOLE		28,289	0	0
SERVICE CORP INTL	COM	817565104	218	4,730	SH		SOLE		4,730	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,860	76,553	SH		SOLE		76,553	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	234	6,054	SH		SOLE		6,054	0	0
SERVICENOW INC	COM	81762P102	4,859	17,222	SH		SOLE		17,222	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,913	103,836	SH		SOLE		103,836	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	93	10,000	SH		SOLE		10,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	177	12,200	SH		SOLE		12,200	0	0
SHAKE SHACK INC	CL A	819047101	674	11,281	SH		SOLE		11,281	0	0
SHAKE SHACK INC	CL A	819047101	22	1,600	SH	Put	SOLE		1,600	0	0
SHARPS COMPLIANCE CORP	COM	820017101	100	23,615	SH		SOLE		23,615	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,134	154,915	SH		SOLE		154,915	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,509	31,661	SH		SOLE		31,661	0	0
SHOPIFY INC	CL A	82509L107	5,232	13,120	SH		SOLE		13,120	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	124	12,352	SH		SOLE		12,352	0	0
SIENTRA INC	COM	82621J105	3,304	369,551	SH		SOLE		369,551	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	777	15,328	SH		SOLE		15,328	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,447	35,845	SH		SOLE		35,845	0	0
SILVERCREST METALS INC	COM	828363101	70	10,500	SH		SOLE		10,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,469	157,937	SH		SOLE		157,937	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,261	316,457	SH		SOLE		316,457	0	0
SITE CENTERS CORP	COM	82981J109	503	35,890	SH		SOLE		35,890	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	1,000	SH	Put	SOLE		1,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	870	9,570	SH		SOLE		9,570	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	300	SH	Put	SOLE		300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,720	39,076	SH		SOLE		39,076	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,195	275,936	SH		SOLE		275,936	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	200	SH	Call	SOLE		200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	6,000	SH	Put	SOLE		6,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,780	37,219	SH		SOLE		37,219	0	0
SMITH A O CORP	COM	831865209	4,333	91,301	SH		SOLE		91,301	0	0
SMUCKER J M CO	COM NEW	832696405	6,805	65,807	SH		SOLE		65,807	0	0
SNAP INC	CL A	83304A106	818	50,355	SH		SOLE		50,355	0	0
SNAP ON INC	COM	833034101	2,582	15,118	SH		SOLE		15,118	0	0
SOLAR CAP LTD	COM	83413U100	713	34,725	SH		SOLE		34,725	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,894	19,935	SH		SOLE		19,935	0	0
SONOCO PRODS CO	COM	835495102	592	9,535	SH		SOLE		9,535	0	0
SONOS INC	COM	83570H108	442	28,363	SH		SOLE		28,363	0	0
SONOS INC	COM	83570H108	5	31,000	SH	Call	SOLE		31,000	0	0
SONY CORP	SPONSORED ADR	835699307	1,823	26,851	SH		SOLE		26,851	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	31	8,977	SH		SOLE		8,977	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	9	33,000	SH	Call	SOLE		33,000	0	0
SOURCE CAP INC	COM	836144105	1,198	30,929	SH		SOLE		30,929	0	0
SOUTH ST CORP	COM	840441109	278	3,208	SH		SOLE		3,208	0	0
SOUTHERN CO	COM	842587107	34,544	542,620	SH		SOLE		542,620	0	0
SOUTHERN COPPER CORP	COM	84265V105	524	12,340	SH		SOLE		12,340	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	166	10,197	SH		SOLE		10,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,469	249,921	SH		SOLE		249,921	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	859	11,312	SH		SOLE		11,312	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	51,827	181,718	SH		SOLE		181,718	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	98,804	691,581	SH		SOLE		691,581	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,246	12,049	SH		SOLE		12,049	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	329	8,391	SH		SOLE		8,391	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,337	130,976	SH		SOLE		130,976	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,331	245,853	SH		SOLE		245,853	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,604	24,085	SH		SOLE		24,085	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	4,995	82,087	SH		SOLE		82,087	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,622	44,472	SH		SOLE		44,472	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,059	65,736	SH		SOLE		65,736	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,529	67,259	SH		SOLE		67,259	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	389	3,798	SH		SOLE		3,798	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	651	16,304	SH		SOLE		16,304	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,107	568,900	SH	Put	SOLE		568,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	489,337	1,520,360	SH		SOLE		1,520,360	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	900	SH	Call	SOLE		900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49,879	132,824	SH		SOLE		132,824	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,953	45,370	SH		SOLE		45,370	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,740	103,461	SH		SOLE		103,461	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	3,112	101,395	SH		SOLE		101,395	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	862	7,860	SH		SOLE		7,860	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	4,218	41,560	SH		SOLE		41,560	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,607	25,527	SH		SOLE		25,527	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	858	11,832	SH		SOLE		11,832	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	6,193	72,224	SH		SOLE		72,224	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	992	10,384	SH		SOLE		10,384	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	2,042	34,612	SH		SOLE		34,612	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,662	95,005	SH		SOLE		95,005	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	3,852	76,269	SH		SOLE		76,269	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,289	40,302	SH		SOLE		40,302	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	903	25,605	SH		SOLE		25,605	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,995	132,036	SH		SOLE		132,036	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3,265	90,110	SH		SOLE		90,110	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	3,326	111,046	SH		SOLE		111,046	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,266	41,031	SH		SOLE		41,031	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	236	7,208	SH		SOLE		7,208	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	11,169	266,516	SH		SOLE		266,516	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	3,478	88,240	SH		SOLE		88,240	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	10,697	306,338	SH		SOLE		306,338	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,474	25,855	SH		SOLE		25,855	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,815	33,470	SH		SOLE		33,470	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	24,515	379,920	SH		SOLE		379,920	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	24,697	376,280	SH		SOLE		376,280	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	7,389	101,910	SH		SOLE		101,910	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13,223	138,910	SH		SOLE		138,910	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,207	46,688	SH		SOLE		46,688	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,833	47,845	SH		SOLE		47,845	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	32,511	301,998	SH		SOLE		301,998	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	2,500	SH	Call	SOLE		2,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	375	8,182	SH		SOLE		8,182	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,013	85,330	SH		SOLE		85,330	0	0
SPDR SERIES TRUST	S&P KENSHO FUTRE	78468R671	237	6,064	SH		SOLE		6,064	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	407	13,849	SH		SOLE		13,849	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	331	13,972	SH		SOLE		13,972	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,239	107,359	SH		SOLE		107,359	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	861	18,825	SH		SOLE		18,825	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,808	35,979	SH		SOLE		35,979	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	5,873	64,237	SH		SOLE		64,237	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	343	4,344	SH		SOLE		4,344	0	0
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	481	6,235	SH		SOLE		6,235	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	222	5,047	SH		SOLE		5,047	0	0
SPIRE INC	COM	84857L101	226	2,703	SH		SOLE		2,703	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	401	5,513	SH		SOLE		5,513	0	0
SPLUNK INC	COM	848637104	4,219	28,271	SH		SOLE		28,271	0	0
SPOK HLDGS INC	COM	84863T106	499	41,095	SH		SOLE		41,095	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,389	29,357	SH		SOLE		29,357	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	220	15,000	SH	Call	SOLE		15,000	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	183	10,800	SH		SOLE		10,800	0	0
SPRINT CORPORATION	COM	85207U105	92	18,108	SH		SOLE		18,108	0	0
SPROTT FOCUS TR INC	COM	85208J109	240	32,673	SH		SOLE		32,673	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,469	100,204	SH		SOLE		100,204	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,053	86,452	SH		SOLE		86,452	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,479	379,170	SH		SOLE		379,170	0	0
SQUARE INC	CL A	852234103	5,914	94,286	SH		SOLE		94,286	0	0
SQUARE INC	CL A	852234103	0	400	SH	Call	SOLE		400	0	0
SRC ENERGY INC	COM	78470V108	1,274	309,475	SH		SOLE		309,475	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,096	17,870	SH		SOLE		17,870	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,206	68,905	SH		SOLE		68,905	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	259	6,461	SH		SOLE		6,461	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,692	626,253	SH		SOLE		626,253	0	0
STAGE STORES INC	COM NEW	85254C305	134	16,463	SH		SOLE		16,463	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,910	23,638	SH		SOLE		23,638	0	0
STARBUCKS CORP	COM	855244109	2	80,400	SH	Put	SOLE		80,400	0	0
STARBUCKS CORP	COM	855244109	59,568	677,312	SH		SOLE		677,312	0	0
STARBUCKS CORP	COM	855244109	79	29,000	SH	Call	SOLE		29,000	0	0
STARS GROUP INC	COM	85570W100	966	37,006	SH		SOLE		37,006	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,198	128,820	SH		SOLE		128,820	0	0
STATE STR CORP	COM	857477103	16,550	209,170	SH		SOLE		209,170	0	0
STEELCASE INC	CL A	858155203	13,859	677,059	SH		SOLE		677,059	0	0
STEPAN CO	COM	858586100	206,896	2,019,714	SH		SOLE		2,019,714	0	0
STERICYCLE INC	COM	858912108	1,289	20,155	SH		SOLE		20,155	0	0
STERIS PLC	SHS USD	G8473T100	2,276	14,945	SH		SOLE		14,945	0	0
STERLING BANCORP DEL	COM	85917A100	2,864	135,793	SH		SOLE		135,793	0	0
STIFEL FINL CORP	COM	860630102	238	3,935	SH		SOLE		3,935	0	0
STITCH FIX INC	COM CL A	860897107	123	4,716	SH		SOLE		4,716	0	0
STITCH FIX INC	COM CL A	860897107	8	9,100	SH	Call	SOLE		9,100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	304	11,243	SH		SOLE		11,243	0	0
STORE CAP CORP	COM	862121100	325	8,757	SH		SOLE		8,757	0	0
STRATUS PPTYS INC	COM NEW	863167201	302	9,756	SH		SOLE		9,756	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	56	40,000	SH		SOLE		40,000	0	0
STRYKER CORP	COM	863667101	36,253	173,441	SH		SOLE		173,441	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,371	62,682	SH		SOLE		62,682	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	293	39,503	SH		SOLE		39,503	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	358	29,062	SH		SOLE		29,062	0	0
SUMMIT MATLS INC	CL A	86614U100	298	12,429	SH		SOLE		12,429	0	0
SUN CMNTYS INC	COM	866674104	875	5,769	SH		SOLE		5,769	0	0
SUN LIFE FINL INC	COM	866796105	541	11,859	SH		SOLE		11,859	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,533	46,752	SH		SOLE		46,752	0	0
SUNOCO LP	COM UT REP LP	86765K109	400	13,099	SH		SOLE		13,099	0	0
SUNOPTA INC	COM	8676EP108	28	10,709	SH		SOLE		10,709	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	195	14,451	SH		SOLE		14,451	0	0
SVB FINL GROUP	COM	78486Q101	1,447	5,752	SH		SOLE		5,752	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	106	19,037	SH		SOLE		19,037	0	0
SWITCH INC	CL A	87105L104	8,989	606,593	SH		SOLE		606,593	0	0
SYNCHRONY FINL	COM	87165B103	5,106	141,910	SH		SOLE		141,910	0	0
SYNNEX CORP	COM	87162W100	1,946	15,166	SH		SOLE		15,166	0	0
SYNOPSYS INC	COM	871607107	996	7,189	SH		SOLE		7,189	0	0
SYSCO CORP	COM	871829107	20,914	244,391	SH		SOLE		244,391	0	0
T MOBILE US INC	COM	872590104	913	11,610	SH		SOLE		11,610	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,228	365,808	SH		SOLE		365,808	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293	95,300	SH	Put	SOLE		95,300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	309	15,620	SH		SOLE		15,620	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,089	8,919	SH		SOLE		8,919	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	899	40,634	SH		SOLE		40,634	0	0
TANZANIAN GOLD CORP	COM	87601A107	150	245,000	SH		SOLE		245,000	0	0
TAPESTRY INC	COM	876030107	1,510	56,088	SH		SOLE		56,088	0	0
TARGA RES CORP	COM	87612G101	34,163	836,783	SH		SOLE		836,783	0	0
TASEKO MINES LTD	COM	876511106	26	54,200	SH		SOLE		54,200	0	0
TC ENERGY CORP	COM	87807B107	6,444	121,255	SH		SOLE		121,255	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,194	28,284	SH		SOLE		28,284	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	2,043	43,653	SH		SOLE		43,653	0	0
TCG BDC INC	COM	872280102	33,763	2,523,308	SH		SOLE		2,523,308	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	397	68,740	SH		SOLE		68,740	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,600	69,032	SH		SOLE		69,032	0	0
TECK RESOURCES LTD	CL B	878742204	1,238	71,308	SH		SOLE		71,308	0	0
TEGNA INC	COM	87901J105	1,822	109,052	SH		SOLE		109,052	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	299	14,351	SH		SOLE		14,351	0	0
TELADOC HEALTH INC	COM	87918A105	1,310	15,673	SH		SOLE		15,673	0	0
TELARIA INC	COM	879181105	657	74,617	SH		SOLE		74,617	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,591	7,496	SH		SOLE		7,496	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,249	88,296	SH		SOLE		88,296	0	0
TELLURIAN INC NEW	COM	87968A104	244	33,650	SH		SOLE		33,650	0	0
TELUS CORP	COM	87971M103	272	7,005	SH		SOLE		7,005	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,725	88,663	SH		SOLE		88,663	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,625	591,583	SH		SOLE		591,583	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,894	161,269	SH		SOLE		161,269	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,014	157,591	SH		SOLE		157,591	0	0
TERADATA CORP DEL	COM	88076W103	219	8,231	SH		SOLE		8,231	0	0
TERADYNE INC	COM	880770102	1,908	27,988	SH		SOLE		27,988	0	0
TERRAFORM PWR INC	COM CL A	88104R209	6,885	449,477	SH		SOLE		449,477	0	0
TESLA INC	COM	88160R101	15,631	37,391	SH		SOLE		37,391	0	0
TESLA INC	COM	88160R101	52	600	SH	Call	SOLE		600	0	0
TESLA INC	COM	88160R101	37	2,500	SH	Put	SOLE		2,500	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	636	450,000	PRN		SOLE		450,000	0	0
TETRA TECH INC NEW	COM	88162G103	254	2,966	SH		SOLE		2,966	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	10,000	SH	Call	SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	302	30,765	SH		SOLE		30,765	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	525	9,258	SH		SOLE		9,258	0	0
TEXAS INSTRS INC	COM	882508104	28,376	221,073	SH		SOLE		221,073	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	576	736	SH		SOLE		736	0	0
TEXTRON INC	COM	883203101	1,557	34,962	SH		SOLE		34,962	0	0
TFS FINL CORP	COM	87240R107	647	32,878	SH		SOLE		32,878	0	0
TG THERAPEUTICS INC	COM	88322Q108	631	56,482	SH		SOLE		56,482	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	10,130	212,846	SH		SOLE		212,846	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	33	25,000	SH	Call	SOLE		25,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	979	3,777	SH		SOLE		3,777	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,470	59,848	SH		SOLE		59,848	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	100	SH	Put	SOLE		100	0	0
THOMSON REUTERS CORP	COM NEW	884903709	454	6,328	SH		SOLE		6,328	0	0
THOR INDS INC	COM	885160101	5,999	80,786	SH		SOLE		80,786	0	0
TIFFANY & CO NEW	COM	886547108	1,027	7,697	SH		SOLE		7,697	0	0
TILRAY INC	COM CL 2	88688T100	124	7,251	SH		SOLE		7,251	0	0
TILRAY INC	COM CL 2	88688T100	4	3,000	SH	Call	SOLE		3,000	0	0
TIMKEN CO	COM	887389104	401	7,100	SH		SOLE		7,100	0	0
TITAN INTL INC ILL	COM	88830M102	125	34,625	SH		SOLE		34,625	0	0
TITAN MACHY INC	COM	88830R101	1,007	67,994	SH		SOLE		67,994	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	3,182	1,178,726	SH		SOLE		1,178,726	0	0
TJX COS INC NEW	COM	872540109	24,039	393,327	SH		SOLE		393,327	0	0
TOLL BROTHERS INC	COM	889478103	222	5,578	SH		SOLE		5,578	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,076	31,439	SH		SOLE		31,439	0	0
TORO CO	COM	891092108	901	11,348	SH		SOLE		11,348	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,926	69,945	SH		SOLE		69,945	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,882	105,088	SH		SOLE		105,088	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	444	40,444	SH		SOLE		40,444	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	259	20,173	SH		SOLE		20,173	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,611	191,658	SH		SOLE		191,658	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	970	6,934	SH		SOLE		6,934	0	0
TRACTOR SUPPLY CO	COM	892356106	555	5,949	SH		SOLE		5,949	0	0
TRANSDIGM GROUP INC	COM	893641100	1,423	2,536	SH		SOLE		2,536	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	151	22,068	SH		SOLE		22,068	0	0
TRANSUNION	COM	89400J107	271	3,184	SH		SOLE		3,184	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,173	24,177	SH		SOLE		24,177	0	0
TRI CONTL CORP	COM	895436103	477	16,865	SH		SOLE		16,865	0	0
TRIMAS CORP	COM NEW	896215209	211	6,750	SH		SOLE		6,750	0	0
TRIMBLE INC	COM	896239100	337	8,077	SH		SOLE		8,077	0	0
TRINET GROUP INC	COM	896288107	207	3,666	SH		SOLE		3,666	0	0
TRINITY INDS INC	COM	896522109	708	32,108	SH		SOLE		32,108	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,618	167,858	SH		SOLE		167,858	0	0
TRIPADVISOR INC	COM	896945201	335	11,039	SH		SOLE		11,039	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	475	18,203	SH		SOLE		18,203	0	0
TRITON INTL LTD	CL A	G9078F107	963	23,988	SH		SOLE		23,988	0	0
TRUIST FINL CORP	COM	89832Q109	22,870	406,352	SH		SOLE		406,352	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	45	10,500	SH		SOLE		10,500	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	366	5,878	SH		SOLE		5,878	0	0
TURQUOISE HILL RES LTD	COM	900435108	55	75,657	SH		SOLE		75,657	0	0
TWILIO INC	CL A	90138F102	1,521	15,451	SH		SOLE		15,451	0	0
TWITTER INC	COM	90184L102	4,274	133,597	SH		SOLE		133,597	0	0
TWITTER INC	COM	90184L102	66	22,000	SH	Call	SOLE		22,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,128	145,528	SH		SOLE		145,528	0	0
TYLER TECHNOLOGIES INC	COM	902252105	890	2,934	SH		SOLE		2,934	0	0
TYME TECHNOLOGIES INC	COM	90238J103	13	33,500	SH	Call	SOLE		33,500	0	0
TYME TECHNOLOGIES INC	COM	90238J103	516	370,000	SH		SOLE		370,000	0	0
TYSON FOODS INC	CL A	902494103	4,370	48,010	SH		SOLE		48,010	0	0
U S CONCRETE INC	COM NEW	90333L201	259	6,234	SH		SOLE		6,234	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	278	2,436	SH		SOLE		2,436	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,081	103,679	SH		SOLE		103,679	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	100	SH	Put	SOLE		100	0	0
UBIQUITI INC	COM	90353W103	541	2,849	SH		SOLE		2,849	0	0
UBS GROUP AG	SHS	H42097107	244	19,469	SH		SOLE		19,469	0	0
UDR INC	COM	902653104	549	11,735	SH		SOLE		11,735	0	0
UGI CORP NEW	COM	902681105	4,236	93,775	SH		SOLE		93,775	0	0
ULTA BEAUTY INC	COM	90384S303	4,049	15,901	SH		SOLE		15,901	0	0
UMB FINL CORP	COM	902788108	244	3,568	SH		SOLE		3,568	0	0
UNDER ARMOUR INC	CL A	904311107	528	24,828	SH		SOLE		24,828	0	0
UNDER ARMOUR INC	CL A	904311107	0	100	SH	Put	SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	276	14,487	SH		SOLE		14,487	0	0
UNIFIRST CORP MASS	COM	904708104	333	1,662	SH		SOLE		1,662	0	0
UNILEVER N V	N Y SHS NEW	904784709	6,030	105,066	SH		SOLE		105,066	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,954	34,302	SH		SOLE		34,302	0	0
UNION PACIFIC CORP	COM	907818108	53,744	297,433	SH		SOLE		297,433	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	3,650	41,419	SH		SOLE		41,419	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	290	7,494	SH		SOLE		7,494	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	326	28,183	SH		SOLE		28,183	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	95,074	812,077	SH		SOLE		812,077	0	0
UNITED RENTALS INC	COM	911363109	3,162	18,874	SH		SOLE		18,874	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,903	226,978	SH		SOLE		226,978	0	0
UNITED STATES STL CORP NEW	COM	912909108	184	16,029	SH		SOLE		16,029	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	100	SH	Put	SOLE		100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	56,821	380,671	SH		SOLE		380,671	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	549	6,236	SH		SOLE		6,236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	569	37,300	SH	Call	SOLE		37,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,367	232,482	SH		SOLE		232,482	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	202	8,310	SH		SOLE		8,310	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	712	3,466	SH		SOLE		3,466	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	200	SH	Call	SOLE		200	0	0
UNUM GROUP	COM	91529Y106	3,494	119,848	SH		SOLE		119,848	0	0
UPLAND SOFTWARE INC	COM	91544A109	547	15,354	SH		SOLE		15,354	0	0
URANIUM ENERGY CORP	COM	916896103	60	65,644	SH		SOLE		65,644	0	0
US BANCORP DEL	COM NEW	902973304	43,370	731,303	SH		SOLE		731,303	0	0
US FOODS HLDG CORP	COM	912008109	343	8,163	SH		SOLE		8,163	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	186	10,377	SH		SOLE		10,377	0	0
V F CORP	COM	918204108	6,458	64,728	SH		SOLE		64,728	0	0
VAIL RESORTS INC	COM	91879Q109	465	1,933	SH		SOLE		1,933	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,264	163,006	SH		SOLE		163,006	0	0
VALLEY NATL BANCORP	COM	919794107	1,377	120,995	SH		SOLE		120,995	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	3,674	247,277	SH		SOLE		247,277	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	309	6,133	SH		SOLE		6,133	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,043	31,883	SH		SOLE		31,883	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	330	9,771	SH		SOLE		9,771	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	859	12,497	SH		SOLE		12,497	0	0
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	975	54,739	SH		SOLE		54,739	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	1,757	12,622	SH		SOLE		12,622	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	7,016	239,447	SH		SOLE		239,447	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	598	23,611	SH		SOLE		23,611	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	1,130	26,759	SH		SOLE		26,759	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	6	800	SH	Call	SOLE		800	0	0
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	5,915	77,886	SH		SOLE		77,886	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	1,922	35,123	SH		SOLE		35,123	0	0
VANECK VECTORS ETF TRUST	NAT RES ETF	92189F841	1,111	29,814	SH		SOLE		29,814	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	1	1,000	SH	Put	SOLE		1,000	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	4,997	35,458	SH		SOLE		35,458	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	206	61,100	SH	Call	SOLE		61,100	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	3,770	235,442	SH		SOLE		235,442	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	432	2,477	SH		SOLE		2,477	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,085	8,636	SH		SOLE		8,636	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	261	1,775	SH		SOLE		1,775	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	328	2,520	SH		SOLE		2,520	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	247	1,493	SH		SOLE		1,493	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	338	2,437	SH		SOLE		2,437	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18,440	211,385	SH		SOLE		211,385	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	916	9,078	SH		SOLE		9,078	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,082	385,633	SH		SOLE		385,633	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,668	234,513	SH		SOLE		234,513	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,044	124,401	SH		SOLE		124,401	0	0
VANGUARD GROUP	DIV APP ETF	921908844	148,391	1,190,759	SH		SOLE		1,190,759	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,829	204,945	SH		SOLE		204,945	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,710	476,057	SH		SOLE		476,057	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,951	53,794	SH		SOLE		53,794	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,261	33,082	SH		SOLE		33,082	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,203	18,495	SH		SOLE		18,495	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,989	151,462	SH		SOLE		151,462	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91,853	989,958	SH		SOLE		989,958	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,203	321,927	SH		SOLE		321,927	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	83,661	610,340	SH		SOLE		610,340	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,860	216,562	SH		SOLE		216,562	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,818	34,323	SH		SOLE		34,323	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105,289	643,484	SH		SOLE		643,484	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	59,968	500,291	SH		SOLE		500,291	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,039	521,704	SH		SOLE		521,704	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63,074	1,419,817	SH		SOLE		1,419,817	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	85,842	1,464,273	SH		SOLE		1,464,273	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	46,908	674,134	SH		SOLE		674,134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,604	32,428	SH		SOLE		32,428	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,814	47,592	SH		SOLE		47,592	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,060	87,172	SH		SOLE		87,172	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	855	17,362	SH		SOLE		17,362	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	10,866	202,974	SH		SOLE		202,974	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,359	50,985	SH		SOLE		50,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,000	230,002	SH		SOLE		230,002	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11,552	217,351	SH		SOLE		217,351	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,294	37,737	SH		SOLE		37,737	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,638	94,146	SH		SOLE		94,146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,216	45,377	SH		SOLE		45,377	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,278	28,993	SH		SOLE		28,993	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,347	36,226	SH		SOLE		36,226	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	204	1,315	SH		SOLE		1,315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	684	5,138	SH		SOLE		5,138	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	209	1,861	SH		SOLE		1,861	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,053	7,191	SH		SOLE		7,191	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	33,849	607,591	SH		SOLE		607,591	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	53,103	1,206,207	SH		SOLE		1,206,207	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	246	3,022	SH		SOLE		3,022	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	28,586	305,017	SH		SOLE		305,017	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	11,634	161,344	SH		SOLE		161,344	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	384	7,185	SH		SOLE		7,185	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,985	17,781	SH		SOLE		17,781	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,462	280,595	SH		SOLE		280,595	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,421	174,574	SH		SOLE		174,574	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,491	69,051	SH		SOLE		69,051	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,471	18,220	SH		SOLE		18,220	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,195	81,826	SH		SOLE		81,826	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	774	9,542	SH		SOLE		9,542	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,855	129,081	SH		SOLE		129,081	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,417	28,221	SH		SOLE		28,221	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,859	12,045	SH		SOLE		12,045	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62,515	255,379	SH		SOLE		255,379	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,237	9,203	SH		SOLE		9,203	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,182	8,271	SH		SOLE		8,271	0	0
VAREX IMAGING CORP	COM	92214X106	872	29,491	SH		SOLE		29,491	0	0
VARIAN MED SYS INC	COM	92220P105	5,376	37,780	SH		SOLE		37,780	0	0
VBI VACCINES INC	COM NEW	91822J103	17	12,800	SH		SOLE		12,800	0	0
VECTOR GROUP LTD	COM	92240M108	1,737	129,680	SH		SOLE		129,680	0	0
VEEVA SYS INC	CL A COM	922475108	878	6,238	SH		SOLE		6,238	0	0
VEEVA SYS INC	CL A COM	922475108	0	300	SH	Call	SOLE		300	0	0
VENTAS INC	COM	92276F100	3,362	58,097	SH		SOLE		58,097	0	0
VENTAS INC	COM	92276F100	0	400	SH	Call	SOLE		400	0	0
VEON LTD	SPONSORED ADR	91822M106	619	244,214	SH		SOLE		244,214	0	0
VEREIT INC	COM	92339V100	158	17,171	SH		SOLE		17,171	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,692	24,719	SH		SOLE		24,719	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	131,704	2,146,237	SH		SOLE		2,146,237	0	0
VERMILLION INC	COM NEW	92407M206	24	30,000	SH		SOLE		30,000	0	0
VERSO CORP	CL A	92531L207	1,034	57,040	SH		SOLE		57,040	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,225	10,162	SH		SOLE		10,162	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1,141	110,100	SH		SOLE		110,100	0	0
VIACOMCBS INC	CL A	92556H107	393	8,762	SH		SOLE		8,762	0	0
VIACOMCBS INC	CL B	92556H206	16	11,700	SH	Call	SOLE		11,700	0	0
VIACOMCBS INC	CL B	92556H206	8,465	201,740	SH		SOLE		201,740	0	0
VICI PPTYS INC	COM	925652109	509	19,911	SH		SOLE		19,911	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,799	36,694	SH		SOLE		36,694	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	251	7,000	SH		SOLE		7,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,171	82,791	SH		SOLE		82,791	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2	500	SH	Call	SOLE		500	0	0
VIRNETX HLDG CORP	COM	92823T108	593	155,995	SH		SOLE		155,995	0	0
VIRTU FINL INC	CL A	928254101	1,088	67,876	SH		SOLE		67,876	0	0
VISA INC	COM CL A	92826C839	13	1,000	SH	Call	SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	90,857	482,822	SH		SOLE		482,822	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	252	11,899	SH		SOLE		11,899	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	91	132,328	SH		SOLE		132,328	0	0
VIVEVE MED INC	COM	92852W303	549	435,906	SH		SOLE		435,906	0	0
VMWARE INC	CL A COM	928563402	3,670	24,052	SH		SOLE		24,052	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,535	131,251	SH		SOLE		131,251	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,286	184,746	SH		SOLE		184,746	0	0
VOYA FINL INC	COM	929089100	1,107	18,199	SH		SOLE		18,199	0	0
VULCAN MATLS CO	COM	929160109	5,123	35,594	SH		SOLE		35,594	0	0
W P CAREY INC	COM	92936U109	14,629	182,841	SH		SOLE		182,841	0	0
WABTEC CORP	COM	929740108	513	7,189	SH		SOLE		7,189	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,337	497,326	SH		SOLE		497,326	0	0
WALKER & DUNLOP INC	COM	93148P102	1,753	27,128	SH		SOLE		27,128	0	0
WALKER & DUNLOP INC	COM	93148P102	19	15,000	SH	Put	SOLE		15,000	0	0
WALMART INC	COM	931142103	74,681	628,002	SH		SOLE		628,002	0	0
WALMART INC	COM	931142103	11	12,200	SH	Call	SOLE		12,200	0	0
WALMART INC	COM	931142103	2	43,500	SH	Put	SOLE		43,500	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	273	9,330	SH		SOLE		9,330	0	0
WASTE CONNECTIONS INC	COM	94106B101	219	2,425	SH		SOLE		2,425	0	0
WASTE MGMT INC DEL	COM	94106L109	5,330	46,790	SH		SOLE		46,790	0	0
WATERS CORP	COM	941848103	857	3,673	SH		SOLE		3,673	0	0
WATSCO INC	COM	942622200	3,279	18,167	SH		SOLE		18,167	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	251	2,512	SH		SOLE		2,512	0	0
WD-40 CO	COM	929236107	373	1,918	SH		SOLE		1,918	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,900	53,147	SH		SOLE		53,147	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	813	26,090	SH		SOLE		26,090	0	0
WELBILT INC	COM	949090104	882	56,605	SH		SOLE		56,605	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	260	793	SH		SOLE		793	0	0
WELLS FARGO CO NEW	COM	949746101	124,349	2,311,848	SH		SOLE		2,311,848	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	291	201	SH		SOLE		201	0	0
WELLTOWER INC	COM	95040Q104	2,482	30,361	SH		SOLE		30,361	0	0
WENDYS CO	COM	95058W100	835	37,692	SH		SOLE		37,692	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	209	19,000	SH		SOLE		19,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	622	4,104	SH		SOLE		4,104	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,463	43,225	SH		SOLE		43,225	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	235	14,819	SH		SOLE		14,819	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	3,402	255,471	SH		SOLE		255,471	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	9,584	831,633	SH		SOLE		831,633	0	0
WESTERN DIGITAL CORP	COM	958102105	7,958	125,554	SH		SOLE		125,554	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,433	224,910	SH		SOLE		224,910	0	0
WESTERN UN CO	COM	959802109	1,100	41,007	SH		SOLE		41,007	0	0
WESTLAKE CHEM CORP	COM	960413102	1,321	18,822	SH		SOLE		18,822	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	617	36,863	SH		SOLE		36,863	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	33	13,527	SH		SOLE		13,527	0	0
WESTROCK CO	COM	96145D105	7,718	179,769	SH		SOLE		179,769	0	0
WEX INC	COM	96208T104	852	4,073	SH		SOLE		4,073	0	0
WEYERHAEUSER CO	COM	962166104	3,234	107,212	SH		SOLE		107,212	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	500	SH	Call	SOLE		500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	616	20,712	SH		SOLE		20,712	0	0
WHIRLPOOL CORP	COM	963320106	2,926	19,826	SH		SOLE		19,826	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,369	2,122	SH		SOLE		2,122	0	0
WILLIAMS COS INC DEL	COM	969457100	7,201	303,705	SH		SOLE		303,705	0	0
WILLIAMS SONOMA INC	COM	969904101	815	11,106	SH		SOLE		11,106	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,864	24,244	SH		SOLE		24,244	0	0
WINTRUST FINL CORP	COM	97650W108	738	10,410	SH		SOLE		10,410	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	328	17,381	SH		SOLE		17,381	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,409	30,765	SH		SOLE		30,765	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,040	21,725	SH		SOLE		21,725	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,478	63,439	SH		SOLE		63,439	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14,215	217,549	SH		SOLE		217,549	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	15,965	636,702	SH		SOLE		636,702	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	934	40,388	SH		SOLE		40,388	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	879	35,317	SH		SOLE		35,317	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,418	26,520	SH		SOLE		26,520	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,706	150,714	SH		SOLE		150,714	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	397	9,396	SH		SOLE		9,396	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,287	23,980	SH		SOLE		23,980	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	381	5,189	SH		SOLE		5,189	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	326	3,537	SH		SOLE		3,537	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,333	30,401	SH		SOLE		30,401	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,429	22,909	SH		SOLE		22,909	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,615	95,198	SH		SOLE		95,198	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,834	257,331	SH		SOLE		257,331	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,339	832,420	SH		SOLE		832,420	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,495	39,869	SH		SOLE		39,869	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,981	68,930	SH		SOLE		68,930	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,385	192,157	SH		SOLE		192,157	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,593	109,832	SH		SOLE		109,832	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	765	22,536	SH		SOLE		22,536	0	0
WOODWARD INC	COM	980745103	428	3,547	SH		SOLE		3,547	0	0
WORKDAY INC	CL A	98138H101	4,297	26,168	SH		SOLE		26,168	0	0
WORKIVA INC	COM CL A	98139A105	2,022	48,100	SH		SOLE		48,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	238	3,658	SH		SOLE		3,658	0	0
WPP PLC NEW	ADR	92937A102	3,590	51,046	SH		SOLE		51,046	0	0
WPX ENERGY INC	COM	98212B103	7,874	574,868	SH		SOLE		574,868	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	65	10,140	SH		SOLE		10,140	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	326	10,721	SH		SOLE		10,721	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	657	12,652	SH		SOLE		12,652	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	526	8,344	SH		SOLE		8,344	0	0
WYNN RESORTS LTD	COM	983134107	544	3,913	SH		SOLE		3,913	0	0
WYNN RESORTS LTD	COM	983134107	10	500	SH	Call	SOLE		500	0	0
XCEL ENERGY INC	COM	98389B100	5,495	86,602	SH		SOLE		86,602	0	0
XILINX INC	COM	983919101	1	300	SH	Call	SOLE		300	0	0
XILINX INC	COM	983919101	1,126	11,570	SH		SOLE		11,570	0	0
XPO LOGISTICS INC	COM	983793100	319	4,001	SH		SOLE		4,001	0	0
XYLEM INC	COM	98419M100	3,650	46,274	SH		SOLE		46,274	0	0
YAMANA GOLD INC	COM	98462Y100	45	11,345	SH		SOLE		11,345	0	0
YANDEX N V	SHS CLASS A	N97284108	211	4,769	SH		SOLE		4,769	0	0
YUM BRANDS INC	COM	988498101	4,550	45,230	SH		SOLE		45,230	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,492	135,215	SH		SOLE		135,215	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,993	15,610	SH		SOLE		15,610	0	0
ZILLOW GROUP INC	CL A	98954M101	234	5,065	SH		SOLE		5,065	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,605	100,363	SH		SOLE		100,363	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,993	67,465	SH		SOLE		67,465	0	0
ZIONS BANCORPORATION N A	COM	989701107	922	17,714	SH		SOLE		17,714	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	636	135,074	SH		SOLE		135,074	0	0
ZOETIS INC	CL A	98978V103	36,121	273,042	SH		SOLE		273,042	0	0
ZOETIS INC	CL A	98978V103	284	129,900	SH	Put	SOLE		129,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	362	5,301	SH		SOLE		5,301	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	600	SH	Call	SOLE		600	0	0
ZSCALER INC	COM	98980G102	1,391	29,913	SH		SOLE		29,913	0	0
ZUORA INC	COM CL A	98983V106	3,648	254,589	SH		SOLE		254,589	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	265	43,843	SH		SOLE		43,843	0	0
ZYNGA INC	CL A	98986T108	223	37,210	SH		SOLE		37,210	0	0