The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 351 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
3M CO | COM | 88579Y101 | 22,544 | 108,499 | SH | SOLE | 0 | 0 | 108,499 | ||
8X8 INC NEW | COM | 282914100 | 4,951 | 245,099 | SH | SOLE | 0 | 0 | 245,099 | ||
AAON INC | COM PAR $0.004 | 000360206 | 286 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
ABB LTD | SPONSORED ADR | 000375204 | 479 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
ABBOTT LABS | COM | 002824100 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ABBOTT LABS | COM | 002824100 | 26,835 | 335,695 | SH | SOLE | 0 | 0 | 335,695 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 27,109 | 336,376 | SH | SOLE | 0 | 0 | 336,376 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 105 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 256 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,601 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 225 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 217 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 156 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
ABIOMED INC | COM | 003654100 | 1,831 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ABIOMED INC | COM | 003654100 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ABIOMED INC | COM | 003654100 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ABIOMED INC | COM | 003654100 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ABM INDS INC | COM | 000957100 | 484 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 746 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 922 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,067 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 149 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | ||
ACHAOGEN INC | COM | 004449104 | 5 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 382 | 128,976 | SH | SOLE | 0 | 0 | 128,976 | ||
ACI WORLDWIDE INC | COM | 004498101 | 559 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,496 | 54,820 | SH | SOLE | 0 | 0 | 54,820 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACUITY BRANDS INC | COM | 00508Y102 | 327 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 198 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 144 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 327 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 437 | 101,698 | SH | SOLE | 0 | 0 | 101,698 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 144 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
ADIENT PLC | ORD SHS | G0084W101 | 232 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
ADOBE INC | COM | 00724F101 | 11,821 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | ||
ADOBE INC | COM | 00724F101 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 490 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,181 | 85,458 | SH | SOLE | 0 | 0 | 85,458 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 105 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 65 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 717 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,261 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 921 | 203,415 | SH | SOLE | 0 | 0 | 203,415 | ||
AES CORP | COM | 00130H105 | 189 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 46 | 48,580 | SH | SOLE | 0 | 0 | 48,580 | ||
AFLAC INC | COM | 001055102 | 10,915 | 218,292 | SH | SOLE | 0 | 0 | 218,292 | ||
AFLAC INC | COM | 001055102 | 1 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
AGCO CORP | COM | 001084102 | 502 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,650 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 255 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,623 | 90,151 | SH | SOLE | 0 | 0 | 90,151 | ||
AGREE REALTY CORP | COM | 008492100 | 515 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,256 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 273 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
AIRCASTLE LTD | COM | G0129K104 | 208 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
AK STL HLDG CORP | COM | 001547108 | 3,417 | 1,242,487 | SH | SOLE | 0 | 0 | 1,242,487 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 221 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 142 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,130 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
ALBEMARLE CORP | COM | 012653101 | 293 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ALCOA CORP | COM | 013872106 | 251 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 26 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,681 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,605 | 85,528 | SH | SOLE | 0 | 0 | 85,528 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,854 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 76 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ALKERMES PLC | SHS | G01767105 | 676 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,227 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 219 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALLERGAN PLC | SHS | G0177J108 | 1,464 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
ALLETE INC | COM NEW | 018522300 | 1,366 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 449 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 709 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 165 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 486 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 181 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,840 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 132 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 142 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 535 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 723 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 197 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
ALLSTATE CORP | COM | 020002101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 2,644 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,832 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,574 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 135,742 | 13,533,642 | SH | SOLE | 0 | 0 | 13,533,642 | ||
ALTABA INC | COM | 021346101 | 5,900 | 79,605 | SH | SOLE | 0 | 0 | 79,605 | ||
ALTABA INC | COM | 021346101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALTICE USA INC | CL A | 02156K103 | 14,651 | 682,072 | SH | SOLE | 0 | 0 | 682,072 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29,301 | 510,202 | SH | SOLE | 0 | 0 | 510,202 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 83 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,891 | 380,100 | SH | SOLE | 0 | 0 | 380,100 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 49 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 159 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 60 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 476 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
AMAZON COM INC | COM | 023135106 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 31 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 166,863 | 93,704 | SH | SOLE | 0 | 0 | 93,704 | ||
AMAZON COM INC | COM | 023135106 | 27 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 291 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 69 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 771 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
AMAZON COM INC | COM | 023135106 | 48 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 162 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 24 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AMAZON COM INC | COM | 023135106 | 248 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 108 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 408 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 252 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 76 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 644 | 43,391 | SH | SOLE | 0 | 0 | 43,391 | ||
AMC NETWORKS INC | CL A | 00164V103 | 503 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
AMEDISYS INC | COM | 023436108 | 267 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
AMERCO | COM | 023586100 | 475 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AMEREN CORP | COM | 023608102 | 2,583 | 35,121 | SH | SOLE | 0 | 0 | 35,121 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 406 | 59,111 | SH | SOLE | 0 | 0 | 59,111 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 914 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,837 | 341,231 | SH | SOLE | 0 | 0 | 341,231 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,248 | 86,541 | SH | SOLE | 0 | 0 | 86,541 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,061 | 82,902 | SH | SOLE | 0 | 0 | 82,902 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 287 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,045 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,316 | 412,863 | SH | SOLE | 0 | 0 | 412,863 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,677 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,165 | 225,298 | SH | SOLE | 0 | 0 | 225,298 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 34 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,523 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,850 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 952 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 815 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 779 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
AMETEK INC NEW | COM | 031100100 | 1,954 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | ||
AMGEN INC | COM | 031162100 | 18,830 | 99,118 | SH | SOLE | 0 | 0 | 99,118 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 200 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,347 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
AMYRIS INC | COM NEW | 03236M200 | 115 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,346 | 73,576 | SH | SOLE | 0 | 0 | 73,576 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,995 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
ANAPTYSBIO INC | COM | 032724106 | 264 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,937 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 31 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 460 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,182 | 218,381 | SH | SOLE | 0 | 0 | 218,381 | ||
ANSYS INC | COM | 03662Q105 | 1,061 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
ANTHEM INC | COM | 036752103 | 4,992 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 46 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
AON PLC | SHS CL A | G0408V102 | 925 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
APACHE CORP | COM | 037411105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APACHE CORP | COM | 037411105 | 860 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
APERGY CORP | COM | 03755L104 | 4,034 | 98,244 | SH | SOLE | 0 | 0 | 98,244 | ||
APHRIA INC | COM | 03765K104 | 674 | 72,342 | SH | SOLE | 0 | 0 | 72,342 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 380 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
APPFOLIO INC | COM CL A | 03783C100 | 414 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 553 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
APPLE INC | COM | 037833100 | 219 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
APPLE INC | COM | 037833100 | 427,394 | 2,250,034 | SH | SOLE | 0 | 0 | 2,250,034 | ||
APPLE INC | COM | 037833100 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 28 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 381 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 5 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
APPLE INC | COM | 037833100 | 178 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
APPLE INC | COM | 037833100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 42 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1,331 | 116,000 | SH | Call | SOLE | 0 | 0 | 116,000 | |
APPLE INC | COM | 037833100 | 5 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 988 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
APPLE INC | COM | 037833100 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 2 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 3 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
APPLE INC | COM | 037833100 | 162 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 30 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 23 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 679 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
APPLE INC | COM | 037833100 | 1 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 427 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 27 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 43 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 119 | 166,475 | SH | SOLE | 0 | 0 | 166,475 | ||
APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 2 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLIED MATLS INC | COM | 038222105 | 26 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLIED MATLS INC | COM | 038222105 | 236 | 568,200 | SH | Call | SOLE | 0 | 0 | 568,200 | |
APPLIED MATLS INC | COM | 038222105 | 2,769 | 69,811 | SH | SOLE | 0 | 0 | 69,811 | ||
APTIV PLC | SHS | G6095L109 | 673 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
APYX MED CORP | COM | 03837C106 | 124 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,864 | 78,583 | SH | SOLE | 0 | 0 | 78,583 | ||
ARBOR RLTY TR INC | COM | 038923108 | 316 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 240 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,631 | 84,191 | SH | SOLE | 0 | 0 | 84,191 | ||
ARCONIC INC | COM | 03965L100 | 236 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 416 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
ARES CAP CORP | COM | 04010L103 | 1,553 | 90,615 | SH | SOLE | 0 | 0 | 90,615 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,093 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 134 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 333 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 826 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 198 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 521 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,132 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 213 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 426 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,725 | 42,676 | SH | SOLE | 0 | 0 | 42,676 | ||
ASTRONICS CORP | COM | 046433108 | 353 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
AT&T INC | COM | 00206R102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AT&T INC | COM | 00206R102 | 36,511 | 1,164,262 | SH | SOLE | 0 | 0 | 1,164,262 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 593 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
ATHENEX INC | COM | 04685N103 | 1,817 | 148,299 | SH | SOLE | 0 | 0 | 148,299 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 357 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 27 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 23 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,752 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
ATRION CORP | COM | 049904105 | 3,408 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,357 | 208,700 | SH | SOLE | 0 | 0 | 208,700 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,524 | 168,221 | SH | SOLE | 0 | 0 | 168,221 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AURYN RES INC | COM | 05208W108 | 24 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
AUTODESK INC | COM | 052769106 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AUTODESK INC | COM | 052769106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AUTODESK INC | COM | 052769106 | 1,847 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,337 | 52,189 | SH | SOLE | 0 | 0 | 52,189 | ||
AUTOZONE INC | COM | 053332102 | 1,759 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
AVANGRID INC | COM | 05351W103 | 929 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 33 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AVERY DENNISON CORP | COM | 053611109 | 691 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 17 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
AVISTA CORP | COM | 05379B107 | 2,282 | 56,188 | SH | SOLE | 0 | 0 | 56,188 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 246 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 457 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
AXOS FINL INC | COM | 05465C100 | 2,434 | 84,043 | SH | SOLE | 0 | 0 | 84,043 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,622 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 217 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
BALL CORP | COM | 058498106 | 348 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
BANCFIRST CORP | COM | 05945F103 | 517 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 831 | 179,475 | SH | SOLE | 0 | 0 | 179,475 | ||
BANK AMER CORP | COM | 060505104 | 8 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BANK AMER CORP | COM | 060505104 | 43,367 | 1,571,851 | SH | SOLE | 0 | 0 | 1,571,851 | ||
BANK AMER CORP | COM | 060505104 | 34 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BANK AMER CORP | COM | 060505104 | 39 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BANK MONTREAL QUE | COM | 063671101 | 765 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
BANK N S HALIFAX | COM | 064149107 | 814 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,624 | 71,866 | SH | SOLE | 0 | 0 | 71,866 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 286 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 253 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 293 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 606 | 75,752 | SH | SOLE | 0 | 0 | 75,752 | ||
BARNES GROUP INC | COM | 067806109 | 414 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 261 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,418 | 219,337 | SH | SOLE | 0 | 0 | 219,337 | ||
BAXTER INTL INC | COM | 071813109 | 4,086 | 50,252 | SH | SOLE | 0 | 0 | 50,252 | ||
BB&T CORP | COM | 054937107 | 8,189 | 175,990 | SH | SOLE | 0 | 0 | 175,990 | ||
BCE INC | COM NEW | 05534B760 | 826 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 324 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,358 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
BED BATH & BEYOND INC | COM | 075896100 | 266 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 441 | 130,984 | SH | SOLE | 0 | 0 | 130,984 | ||
BEMIS CO INC | COM | 081437105 | 1,234 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
BERKLEY W R CORP | COM | 084423102 | 769 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,231 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,741 | 3,513,072 | SH | SOLE | 0 | 0 | 3,513,072 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 272 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BEST BUY INC | COM | 086516101 | 4,033 | 56,749 | SH | SOLE | 0 | 0 | 56,749 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,778 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | ||
BGC PARTNERS INC | CL A | 05541T101 | 137 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,462 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | ||
BIG LOTS INC | COM | 089302103 | 341 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
BIO RAD LABS INC | CL A | 090572207 | 221 | 723 | SH | SOLE | 0 | 0 | 723 | ||
BIO TECHNE CORP | COM | 09073M104 | 354 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
BIOGEN INC | COM | 09062X103 | 6,827 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,323 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BIOTIME INC | COM | 09066L105 | 196 | 149,414 | SH | SOLE | 0 | 0 | 149,414 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 302 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
BLACK KNIGHT INC | COM | 09215C105 | 348 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
BLACKBERRY LTD | COM | 09228F103 | 187 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 218 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 114 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 116 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 967 | 113,047 | SH | SOLE | 0 | 0 | 113,047 | ||
BLACKROCK INC | COM | 09247X101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BLACKROCK INC | COM | 09247X101 | 2,897 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 170 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 413 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 323 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 145 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 205 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 255 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 185 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 152 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 333 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 202 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,779 | 136,653 | SH | SOLE | 0 | 0 | 136,653 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 835 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
BLINK CHARGING CO | COM | 09354A100 | 47 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 382 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 787 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 475 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
BOEING CO | COM | 097023105 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 4 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 80,390 | 210,764 | SH | SOLE | 0 | 0 | 210,764 | ||
BOEING CO | COM | 097023105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,989 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
BORGWARNER INC | COM | 099724106 | 217 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
BOSTON BEER INC | CL A | 100557107 | 270 | 915 | SH | SOLE | 0 | 0 | 915 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 765 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,980 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BOWL AMER INC | CL A | 102565108 | 406 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BOX INC | CL A | 10316T104 | 320 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
BOYD GAMING CORP | COM | 103304101 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOYD GAMING CORP | COM | 103304101 | 334 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BP PLC | SPONSORED ADR | 055622104 | 9,758 | 223,194 | SH | SOLE | 0 | 0 | 223,194 | ||
BRADY CORP | CL A | 104674106 | 372 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
BRINKER INTL INC | COM | 109641100 | 340 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,699 | 287,141 | SH | SOLE | 0 | 0 | 287,141 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,806 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
BROADCOM INC | COM | 11135F101 | 10,519 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
BROADCOM INC | COM | 11135F101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,121 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,666 | 142,902 | SH | SOLE | 0 | 0 | 142,902 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,104 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 385 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
BROWN FORMAN CORP | CL B | 115637209 | 469 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 23,560 | 692,546 | SH | SOLE | 0 | 0 | 692,546 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 150 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 284 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 990 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 410 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 368 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 37 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 207 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,354 | 109,279 | SH | SOLE | 0 | 0 | 109,279 | ||
CALAVO GROWERS INC | COM | 128246105 | 246 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 286 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 854 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 199 | 55,765 | SH | SOLE | 0 | 0 | 55,765 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 354 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,260 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,046 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,522 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 119 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,130 | 49,117 | SH | SOLE | 0 | 0 | 49,117 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 908 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 432 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,326 | 99,290 | SH | SOLE | 0 | 0 | 99,290 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 20 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
CARBO CERAMICS INC | COM | 140781105 | 55 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,459 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,384 | 59,007 | SH | SOLE | 0 | 0 | 59,007 | ||
CARGURUS INC | COM CL A | 141788109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARGURUS INC | COM CL A | 141788109 | 10 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CARLISLE COS INC | COM | 142339100 | 242 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 618 | 33,798 | SH | SOLE | 0 | 0 | 33,798 | ||
CARMAX INC | COM | 143130102 | 764 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,177 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 565 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 154 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
CASEYS GEN STORES INC | COM | 147528103 | 470 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
CASTLE BRANDS INC | COM | 148435100 | 42 | 59,826 | SH | SOLE | 0 | 0 | 59,826 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,853 | 109,624 | SH | SOLE | 0 | 0 | 109,624 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 31 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,432 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
CBRE GROUP INC | CL A | 12504L109 | 681 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
CBS CORP NEW | CL B | 124857202 | 969 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
CDK GLOBAL INC | COM | 12508E101 | 709 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 799 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
CDW CORP | COM | 12514G108 | 271 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 314 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CELANESE CORP DEL | COM | 150870103 | 279 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
CELGENE CORP | COM | 151020104 | 9,445 | 100,114 | SH | SOLE | 0 | 0 | 100,114 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 60 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 136 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
CENTENE CORP DEL | COM | 15135B101 | 639 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,691 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 331 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 528 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 813 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 415 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CENTURYLINK INC | COM | 156700106 | 1,466 | 122,245 | SH | SOLE | 0 | 0 | 122,245 | ||
CERNER CORP | COM | 156782104 | 19,719 | 344,682 | SH | SOLE | 0 | 0 | 344,682 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,611 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 339 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,622 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 512 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
CHEMED CORP NEW | COM | 16359R103 | 209 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CHEMOURS CO | COM | 163851108 | 641 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,051 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 776 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,978 | 1,928,328 | SH | SOLE | 0 | 0 | 1,928,328 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 37,495 | 304,388 | SH | SOLE | 0 | 0 | 304,388 | ||
CHICOS FAS INC | COM | 168615102 | 105 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,012 | 54,007 | SH | SOLE | 0 | 0 | 54,007 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 261 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,696 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
CHUBB LIMITED | COM | H1467J104 | 3,346 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,502 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
CIENA CORP | COM NEW | 171779309 | 293 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CIGNA CORP NEW | COM | 125523100 | 6,142 | 38,193 | SH | SOLE | 0 | 0 | 38,193 | ||
CIMAREX ENERGY CO | COM | 171798101 | 211 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CIMPRESS N V | SHS EURO | N20146101 | 285 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,640 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
CINTAS CORP | COM | 172908105 | 522 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
CIRRUS LOGIC INC | COM | 172755100 | 387 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
CISCO SYS INC | COM | 17275R102 | 36,149 | 669,556 | SH | SOLE | 0 | 0 | 669,556 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CITIGROUP INC | COM NEW | 172967424 | 13,074 | 210,132 | SH | SOLE | 0 | 0 | 210,132 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 781 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
CITRIX SYS INC | COM | 177376100 | 573 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
CITY HLDG CO | COM | 177835105 | 1,083 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,129 | 365,254 | SH | SOLE | 0 | 0 | 365,254 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 174 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6,196 | 620,211 | SH | SOLE | 0 | 0 | 620,211 | ||
CLOROX CO DEL | COM | 189054109 | 3,109 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
CLOUDERA INC | COM | 18914U100 | 1,149 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,464 | 139,550 | SH | SOLE | 0 | 0 | 139,550 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,335 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
CMS ENERGY CORP | COM | 125896100 | 803 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
COCA COLA CO | COM | 191216100 | 27,632 | 589,668 | SH | SOLE | 0 | 0 | 589,668 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 475 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,107 | 51,871 | SH | SOLE | 0 | 0 | 51,871 | ||
COEUR MNG INC | COM NEW | 192108504 | 544 | 133,391 | SH | SOLE | 0 | 0 | 133,391 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 268 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
COGNEX CORP | COM | 192422103 | 959 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,382 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 977 | 39,827 | SH | SOLE | 0 | 0 | 39,827 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 202 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 341 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,148 | 89,702 | SH | SOLE | 0 | 0 | 89,702 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 359 | 67,394 | SH | SOLE | 0 | 0 | 67,394 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 364 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 965 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 206 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 435 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,507 | 312,827 | SH | SOLE | 0 | 0 | 312,827 | ||
COMERICA INC | COM | 200340107 | 1,367 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
COMMAND CENTER INC | COM NEW | 200497204 | 2,005 | 510,083 | SH | SOLE | 0 | 0 | 510,083 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,534 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,293 | 91,168 | SH | SOLE | 0 | 0 | 91,168 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,952 | 82,853 | SH | SOLE | 0 | 0 | 82,853 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 118 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 363 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,917 | 69,121 | SH | SOLE | 0 | 0 | 69,121 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 24 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CONCHO RES INC | COM | 20605P101 | 517 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CONFORMIS INC | COM | 20717E101 | 337 | 116,922 | SH | SOLE | 0 | 0 | 116,922 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,099 | 166,296 | SH | SOLE | 0 | 0 | 166,296 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,649 | 66,607 | SH | SOLE | 0 | 0 | 66,607 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,738 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
COOPER COS INC | COM NEW | 216648402 | 546 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
COPART INC | COM | 217204106 | 1,233 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,653 | 237,834 | SH | SOLE | 0 | 0 | 237,834 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 252 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 753 | 61,823 | SH | SOLE | 0 | 0 | 61,823 | ||
CORNING INC | COM | 219350105 | 5,005 | 151,217 | SH | SOLE | 0 | 0 | 151,217 | ||
COSTAMARE INC | SHS | Y1771G102 | 104 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
COSTAR GROUP INC | COM | 22160N109 | 653 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,266 | 87,827 | SH | SOLE | 0 | 0 | 87,827 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COUNTY BANCORP INC | COM | 221907108 | 197 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,222 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
CRANE CO | COM | 224399105 | 1,895 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 568 | 48,774 | SH | SOLE | 0 | 0 | 48,774 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 1,528 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 473 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
CREE INC | COM | 225447101 | 416 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 822 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 553 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
CRONOS GROUP INC | COM | 22717L101 | 599 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 262 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,209 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,732 | 598,475 | SH | SOLE | 0 | 0 | 598,475 | ||
CSX CORP | COM | 126408103 | 11,164 | 149,218 | SH | SOLE | 0 | 0 | 149,218 | ||
CSX CORP | COM | 126408103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 49 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
CUBESMART | COM | 229663109 | 309 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 398 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CUMMINS INC | COM | 231021106 | 3,104 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CVS HEALTH CORP | COM | 126650100 | 7,722 | 143,181 | SH | SOLE | 0 | 0 | 143,181 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 455 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 224 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
CYTORI THERAPEUTICS INC | *W EXP 05/28/202 | 23283K139 | 0 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 260 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
D R HORTON INC | COM | 23331A109 | 216 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
DANA INCORPORATED | COM | 235825205 | 1,875 | 105,707 | SH | SOLE | 0 | 0 | 105,707 | ||
DANAHER CORPORATION | COM | 235851102 | 4,211 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,947 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
DAVITA INC | COM | 23918K108 | 379 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 452 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 299 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
DEERE & CO | COM | 244199105 | 6,713 | 41,995 | SH | SOLE | 0 | 0 | 41,995 | ||
DEERE & CO | COM | 244199105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 781 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,230 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | ||
DELUXE CORP | COM | 248019101 | 352 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
DENBURY RES INC | COM NEW | 247916208 | 31 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 740 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 321 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 146 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,534 | 48,594 | SH | SOLE | 0 | 0 | 48,594 | ||
DEXCOM INC | COM | 252131107 | 1,244 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,908 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 323 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,441 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 485 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 432 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 362 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 615 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,449 | 63,836 | SH | SOLE | 0 | 0 | 63,836 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,618 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,071 | 128,453 | SH | SOLE | 0 | 0 | 128,453 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 69,271 | 623,894 | SH | SOLE | 0 | 0 | 623,894 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DLH HLDGS CORP | COM | 23335Q100 | 228 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 850 | 73,743 | SH | SOLE | 0 | 0 | 73,743 | ||
DOCUSIGN INC | COM | 256163106 | 1,723 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,044 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
DOLLAR TREE INC | COM | 256746108 | 868 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,476 | 110,570 | SH | SOLE | 0 | 0 | 110,570 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,170 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DONALDSON INC | COM | 257651109 | 3,930 | 78,499 | SH | SOLE | 0 | 0 | 78,499 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,206 | 66,065 | SH | SOLE | 0 | 0 | 66,065 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 330 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 500 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
DOVER CORP | COM | 260003108 | 18,474 | 196,946 | SH | SOLE | 0 | 0 | 196,946 | ||
DOWDUPONT INC | COM | 26078J100 | 16,331 | 306,333 | SH | SOLE | 0 | 0 | 306,333 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 256 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 105 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 98 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
DROPBOX INC | CL A | 26210C104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DROPBOX INC | CL A | 26210C104 | 1 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
DROPBOX INC | CL A | 26210C104 | 436 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 193 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | ||
DSW INC | CL A | 23334L102 | 326 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
DTE ENERGY CO | COM | 233331107 | 2,905 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 90 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,423 | 204,701 | SH | SOLE | 0 | 0 | 204,701 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 523 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 382 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 409 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 688 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 83 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,724 | 235,832 | SH | SOLE | 0 | 0 | 235,832 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 78 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 351 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 531 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 76 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 936 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 680 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
EATON CORP PLC | SHS | G29183103 | 3,405 | 42,272 | SH | SOLE | 0 | 0 | 42,272 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 226 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 231 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 284 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,455 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 132 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 473 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 413 | 50,714 | SH | SOLE | 0 | 0 | 50,714 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 206 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 692 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 316 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
EBAY INC | COM | 278642103 | 1,324 | 35,654 | SH | SOLE | 0 | 0 | 35,654 | ||
EBIX INC | COM NEW | 278715206 | 221 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 23 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 676 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
ECOLAB INC | COM | 278865100 | 1,996 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
ECOLAB INC | COM | 278865100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
EDISON INTL | COM | 281020107 | 2,554 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 648 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,443 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 229 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
ELECTROMED INC | COM | 285409108 | 77 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,200 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 99 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ELLIE MAE INC | COM | 28849P100 | 255 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 259 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 40 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
EMERSON ELEC CO | COM | 291011104 | 10,325 | 150,797 | SH | SOLE | 0 | 0 | 150,797 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 197 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
EMX RTY CORP | COM | 26873J107 | 26 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ENBRIDGE INC | COM | 29250N105 | 5,474 | 150,957 | SH | SOLE | 0 | 0 | 150,957 | ||
ENCANA CORP | COM | 292505104 | 713 | 98,469 | SH | SOLE | 0 | 0 | 98,469 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 377 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 16 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 32 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 66 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENERGOUS CORP | COM | 29272C103 | 82 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 51,321 | 3,339,020 | SH | SOLE | 0 | 0 | 3,339,020 | ||
ENGLOBAL CORP | COM | 293306106 | 74 | 145,005 | SH | SOLE | 0 | 0 | 145,005 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 187 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 411 | 44,493 | SH | SOLE | 0 | 0 | 44,493 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 58 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
ENSERVCO CORP | COM | 29358Y102 | 13 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,797 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,270 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,623 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 129,074 | 4,435,517 | SH | SOLE | 0 | 0 | 4,435,517 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
EOG RES INC | COM | 26875P101 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EOG RES INC | COM | 26875P101 | 12 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
EOG RES INC | COM | 26875P101 | 3,837 | 40,317 | SH | SOLE | 0 | 0 | 40,317 | ||
EPAM SYS INC | COM | 29414B104 | 610 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 407 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,069 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 385 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
EQUIFAX INC | COM | 294429105 | 1,306 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
EQUINIX INC | COM | 29444U700 | 426 | 940 | SH | SOLE | 0 | 0 | 940 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 304 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 493 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 99 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,143 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,108 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,210 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 568 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 911 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 605 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ETSY INC | COM | 29786A106 | 426 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,824 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
EVERGY INC | COM | 30034W106 | 2,513 | 43,288 | SH | SOLE | 0 | 0 | 43,288 | ||
EVERI HLDGS INC | COM | 30034T103 | 273 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,750 | 66,955 | SH | SOLE | 0 | 0 | 66,955 | ||
EVOKE PHARMA INC | COM | 30049G104 | 150 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,307 | 72,813 | SH | SOLE | 0 | 0 | 72,813 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 859 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
EXELIXIS INC | COM | 30161Q104 | 4,685 | 196,842 | SH | SOLE | 0 | 0 | 196,842 | ||
EXELON CORP | COM | 30161N101 | 4,582 | 91,403 | SH | SOLE | 0 | 0 | 91,403 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,090 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 546 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
EXPONENT INC | COM | 30214U102 | 208 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
EXPRESS INC | COM | 30219E103 | 60 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 589 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,384 | 1,019,608 | SH | SOLE | 0 | 0 | 1,019,608 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 2 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 8 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
F M C CORP | COM NEW | 302491303 | 593 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 21 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 143,606 | 861,515 | SH | SOLE | 0 | 0 | 861,515 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 19 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 329 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 464 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
FAIR ISAAC CORP | COM | 303250104 | 363 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
FASTENAL CO | COM | 311900104 | 795 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
FEDEX CORP | COM | 31428X106 | 6,572 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
FERRARI N V | COM | N3167Y103 | 342 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 36 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 196 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
FIBROCELL SCIENCE INC | COM | 315721407 | 79 | 40,877 | SH | SOLE | 0 | 0 | 40,877 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,445 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 276 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 6,119 | 235,613 | SH | SOLE | 0 | 0 | 235,613 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 241 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 206 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 656 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 746 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,543 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 108 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,379 | 94,331 | SH | SOLE | 0 | 0 | 94,331 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FIREEYE INC | COM | 31816Q101 | 6,189 | 368,589 | SH | SOLE | 0 | 0 | 368,589 | ||
FIRST BANCORP N C | COM | 318910106 | 479 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 255 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,403 | 224,563 | SH | SOLE | 0 | 0 | 224,563 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,387 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
FIRST FNDTN INC | COM | 32026V104 | 194 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 231 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 387 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
FIRST SOLAR INC | COM | 336433107 | 1,424 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 396 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 318 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,688 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 358 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 310 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 458 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 385 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 339 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 679 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 238 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 369 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 256 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,013 | 40,668 | SH | SOLE | 0 | 0 | 40,668 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 463 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,490 | 35,810 | SH | SOLE | 0 | 0 | 35,810 | ||
FISERV INC | COM | 337738108 | 9,366 | 106,097 | SH | SOLE | 0 | 0 | 106,097 | ||
FITBIT INC | CL A | 33812L102 | 20 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
FITBIT INC | CL A | 33812L102 | 0 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
FITBIT INC | CL A | 33812L102 | 1 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
FIVE BELOW INC | COM | 33829M101 | 309 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 139 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 293 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,700 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
FLEX LTD | ORD | Y2573F102 | 1,425 | 142,513 | SH | SOLE | 0 | 0 | 142,513 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 89 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 365 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 567 | 175,146 | SH | SOLE | 0 | 0 | 175,146 | ||
FLOWERS FOODS INC | COM | 343498101 | 218 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
FLOWSERVE CORP | COM | 34354P105 | 245 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
FLUOR CORP NEW | COM | 343412102 | 229 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
FNB CORP PA | COM | 302520101 | 857 | 80,850 | SH | SOLE | 0 | 0 | 80,850 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
FORD MTR CO DEL | COM | 345370860 | 6,141 | 699,387 | SH | SOLE | 0 | 0 | 699,387 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
FORTINET INC | COM | 34959E109 | 1,382 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
FORTIVE CORP | COM | 34959J108 | 1,088 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 190 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 395 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
FOSSIL GROUP INC | COM | 34988V106 | 197 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
FOX CORP | CL A COM | 35137L105 | 269 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
FRANCO NEVADA CORP | COM | 351858105 | 259 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
FRANKLIN RES INC | COM | 354613101 | 620 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 115 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,209 | 248,982 | SH | SOLE | 0 | 0 | 248,982 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 273 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 29 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
FS BANCORP INC | COM | 30263Y104 | 308 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 585 | 96,720 | SH | SOLE | 0 | 0 | 96,720 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 3 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 116 | 57,531 | SH | SOLE | 0 | 0 | 57,531 | ||
FULTON FINL CORP PA | COM | 360271100 | 254 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 320 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 359 | 58,424 | SH | SOLE | 0 | 0 | 58,424 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 242 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,128 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
GARMIN LTD | SHS | H2906T109 | 2,091 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
GARTNER INC | COM | 366651107 | 342 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
GASLOG LTD | SHS | G37585109 | 400 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
GATX CORP | COM | 361448103 | 236 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 460 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,505 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,336 | 1,435,022 | SH | SOLE | 0 | 0 | 1,435,022 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 212,200 | SH | Call | SOLE | 0 | 0 | 212,200 | |
GENERAL MLS INC | COM | 370334104 | 5,100 | 98,542 | SH | SOLE | 0 | 0 | 98,542 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,758 | 101,288 | SH | SOLE | 0 | 0 | 101,288 | ||
GENESEE & WYO INC | CL A | 371559105 | 583 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,671 | 114,656 | SH | SOLE | 0 | 0 | 114,656 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 15 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
GENTEX CORP | COM | 371901109 | 642 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
GENUINE PARTS CO | COM | 372460105 | 2,094 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 98 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 244 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,359 | 174,728 | SH | SOLE | 0 | 0 | 174,728 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 227 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
GLADSTONE INVT CORP | COM | 376546107 | 233 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,739 | 137,326 | SH | SOLE | 0 | 0 | 137,326 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 212 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,081 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 836 | 41,639 | SH | SOLE | 0 | 0 | 41,639 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 453 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 125 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 311 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
GLOBALSTAR INC | COM | 378973408 | 108 | 250,191 | SH | SOLE | 0 | 0 | 250,191 | ||
GLOWPOINT INC | COM NEW | 379887201 | 4 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
GLU MOBILE INC | COM | 379890106 | 111 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 16 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
GOLDCORP INC NEW | COM | 380956409 | 338 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 275 | 69,279 | SH | SOLE | 0 | 0 | 69,279 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,081 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 255 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
GOPRO INC | CL A | 38268T103 | 376 | 57,881 | SH | SOLE | 0 | 0 | 57,881 | ||
GOSSAMER BIO INC | COM | 38341P102 | 260 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GRACO INC | COM | 384109104 | 593 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
GRAINGER W W INC | COM | 384802104 | 1,543 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 135 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
GROUPON INC | COM | 399473107 | 246 | 69,230 | SH | SOLE | 0 | 0 | 69,230 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,261 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HALLIBURTON CO | COM | 406216101 | 3,027 | 103,327 | SH | SOLE | 0 | 0 | 103,327 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 623 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 208 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 293 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
HANESBRANDS INC | COM | 410345102 | 3 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HANESBRANDS INC | COM | 410345102 | 636 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
HANOVER INS GROUP INC | COM | 410867105 | 423 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 812 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 442 | 232,485 | SH | SOLE | 0 | 0 | 232,485 | ||
HARRIS CORP DEL | COM | 413875105 | 3,495 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
HARSCO CORP | COM | 415864107 | 393 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,237 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
HASBRO INC | COM | 418056107 | 645 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,041 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,092 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
HCI GROUP INC | COM | 40416E103 | 3,446 | 80,642 | SH | SOLE | 0 | 0 | 80,642 | ||
HCP INC | COM | 40414L109 | 1,505 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 502 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 536 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
HEALTHEQUITY INC | COM | 42226A107 | 282 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
HECLA MNG CO | COM | 422704106 | 160 | 69,401 | SH | SOLE | 0 | 0 | 69,401 | ||
HEICO CORP NEW | CL A | 422806208 | 261 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
HEICO CORP NEW | COM | 422806109 | 711 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,095 | 78,430 | SH | SOLE | 0 | 0 | 78,430 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 516 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,184 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
HENRY SCHEIN INC | COM | 806407102 | 616 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
HERCULES CAPITAL INC | COM | 427096508 | 236 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
HERSHEY CO | COM | 427866108 | 1,890 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,548 | 89,147 | SH | SOLE | 0 | 0 | 89,147 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HESS CORP | COM | 42809H107 | 380 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,821 | 118,049 | SH | SOLE | 0 | 0 | 118,049 | ||
HEXCEL CORP NEW | COM | 428291108 | 201 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
HEXO CORP | COM | 428304109 | 167 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 107 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 317 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
HILL ROM HLDGS INC | COM | 431475102 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,157 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
HILLENBRAND INC | COM | 431571108 | 817 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 562 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
HMS HLDGS CORP | COM | 40425J101 | 237 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HNI CORP | COM | 404251100 | 218 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,014 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
HOLOGIC INC | COM | 436440101 | 799 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
HOME DEPOT INC | COM | 437076102 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 50,395 | 262,622 | SH | SOLE | 0 | 0 | 262,622 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,513 | 110,201 | SH | SOLE | 0 | 0 | 110,201 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 10 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 431 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,225 | 183,765 | SH | SOLE | 0 | 0 | 183,765 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 461 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 776 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
HP INC | COM | 40434L105 | 2,341 | 120,496 | SH | SOLE | 0 | 0 | 120,496 | ||
HP INC | COM | 40434L105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,381 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
HUDBAY MINERALS INC | COM | 443628102 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 263 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 173 | 89,450 | SH | SOLE | 0 | 0 | 89,450 | ||
HUMANA INC | COM | 444859102 | 1,648 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,160 | 170,309 | SH | SOLE | 0 | 0 | 170,309 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 393 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
HUNTSMAN CORP | COM | 447011107 | 339 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
HURCO COMPANIES INC | COM | 447324104 | 906 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 482 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
IAMGOLD CORP | COM | 450913108 | 54 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,347 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
ICON PLC | SHS | G4705A100 | 263 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
IDACORP INC | COM | 451107106 | 601 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
IDEX CORP | COM | 45167R104 | 836 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
IDEXX LABS INC | COM | 45168D104 | 4,870 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,873 | 75,753 | SH | SOLE | 0 | 0 | 75,753 | ||
ILLUMINA INC | COM | 452327109 | 5,349 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
IMMUNOGEN INC | COM | 45253H101 | 190 | 70,234 | SH | SOLE | 0 | 0 | 70,234 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,492 | 233,856 | SH | SOLE | 0 | 0 | 233,856 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 257 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
INCYTE CORP | COM | 45337C102 | 989 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 133 | 64,039 | SH | SOLE | 0 | 0 | 64,039 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 206 | 55,095 | SH | SOLE | 0 | 0 | 55,095 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 714 | 65,367 | SH | SOLE | 0 | 0 | 65,367 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 164 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,901 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
INGREDION INC | COM | 457187102 | 705 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
INNOSPEC INC | COM | 45768S105 | 906 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 428 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 36 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
INNOVIVA INC | COM | 45781M101 | 489 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
INTEL CORP | COM | 458140100 | 58,791 | 1,094,795 | SH | SOLE | 0 | 0 | 1,094,795 | ||
INTEL CORP | COM | 458140100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,333 | 78,023 | SH | SOLE | 0 | 0 | 78,023 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,711 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,111 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
INTERDIGITAL INC | COM | 45867G101 | 597 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
INTERNAP CORP | COM PAR | 45885A409 | 116 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,975 | 184,088 | SH | SOLE | 0 | 0 | 184,088 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,142 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
INTL PAPER CO | COM | 460146103 | 1,340 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 249 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
INTREPID POTASH INC | COM | 46121Y102 | 220 | 58,167 | SH | SOLE | 0 | 0 | 58,167 | ||
INTREXON CORP | COM | 46122T102 | 417 | 79,293 | SH | SOLE | 0 | 0 | 79,293 | ||
INTREXON CORP | COM | 46122T102 | 3 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INTREXON CORP | COM | 46122T102 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTUIT | COM | 461202103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
INTUIT | COM | 461202103 | 2,723 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,886 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 | 580 | 45,159 | SH | SOLE | 0 | 0 | 45,159 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,846 | 556,374 | SH | SOLE | 0 | 0 | 556,374 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 343 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 430 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 294 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 401 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,262 | 117,403 | SH | SOLE | 0 | 0 | 117,403 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 577 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 261 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 339 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 223 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,537 | 45,244 | SH | SOLE | 0 | 0 | 45,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 405 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 451 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 313 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,889 | 307,859 | SH | SOLE | 0 | 0 | 307,859 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 716 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 641 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 211 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 537 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 272 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 228 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 721 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 376 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,577 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 374 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 895 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 325 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 589 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,203 | 82,937 | SH | SOLE | 0 | 0 | 82,937 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,408 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 415 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,752 | 33,288 | SH | SOLE | 0 | 0 | 33,288 | ||
INVESCO LTD | SHS | G491BT108 | 405 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 751 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 220 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,981 | 244,802 | SH | SOLE | 0 | 0 | 244,802 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 228 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 145 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 448 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
INVITAE CORP | COM | 46185L103 | 1,190 | 50,802 | SH | SOLE | 0 | 0 | 50,802 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,837 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 190 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 483 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 922 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 441 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
IROBOT CORP | COM | 462726100 | 274 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
IRON MTN INC NEW | COM | 46284V101 | 248 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,844 | 310,495 | SH | SOLE | 0 | 0 | 310,495 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 562 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,889,123 | 36,533,030 | SH | SOLE | 0 | 0 | 36,533,030 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 876 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 6,279 | 184,348 | SH | SOLE | 0 | 0 | 184,348 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 623 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 419 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,102 | 113,372 | SH | SOLE | 0 | 0 | 113,372 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 826 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,088 | 76,736 | SH | SOLE | 0 | 0 | 76,736 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 718 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 833 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,948 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,791 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 939 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,713 | 114,960 | SH | SOLE | 0 | 0 | 114,960 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,733 | 273,161 | SH | SOLE | 0 | 0 | 273,161 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,238 | 226,201 | SH | SOLE | 0 | 0 | 226,201 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,442 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,234 | 327,375 | SH | SOLE | 0 | 0 | 327,375 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,285 | 134,773 | SH | SOLE | 0 | 0 | 134,773 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,447 | 40,768 | SH | SOLE | 0 | 0 | 40,768 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,554 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,516 | 52,226 | SH | SOLE | 0 | 0 | 52,226 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,426 | 121,083 | SH | SOLE | 0 | 0 | 121,083 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,487 | 246,278 | SH | SOLE | 0 | 0 | 246,278 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 325 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 477,376 | 4,293,337 | SH | SOLE | 0 | 0 | 4,293,337 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,030 | 173,453 | SH | SOLE | 0 | 0 | 173,453 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 33,556 | 301,767 | SH | SOLE | 0 | 0 | 301,767 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,994 | 216,003 | SH | SOLE | 0 | 0 | 216,003 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 328,112 | 5,712,258 | SH | SOLE | 0 | 0 | 5,712,258 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,130 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 948 | 97,116 | SH | SOLE | 0 | 0 | 97,116 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 8,538 | 152,879 | SH | SOLE | 0 | 0 | 152,879 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 401 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 620 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 844 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,669 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,463 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,223 | 252,348 | SH | SOLE | 0 | 0 | 252,348 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,207 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,142 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 95,224 | 772,920 | SH | SOLE | 0 | 0 | 772,920 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,957 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,417 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,262 | 53,737 | SH | SOLE | 0 | 0 | 53,737 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 78,167 | 496,895 | SH | SOLE | 0 | 0 | 496,895 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 829 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 269 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 658 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,539 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,272 | 48,641 | SH | SOLE | 0 | 0 | 48,641 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 242 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 412 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,722 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 598 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,988 | 75,728 | SH | SOLE | 0 | 0 | 75,728 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 2,696 | 102,209 | SH | SOLE | 0 | 0 | 102,209 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 549 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,450 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,222 | 430,613 | SH | SOLE | 0 | 0 | 430,613 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,262 | 103,352 | SH | SOLE | 0 | 0 | 103,352 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 208 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,266 | 66,940 | SH | SOLE | 0 | 0 | 66,940 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,249 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,335 | 89,855 | SH | SOLE | 0 | 0 | 89,855 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 350 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 480 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,784 | 624,044 | SH | SOLE | 0 | 0 | 624,044 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,606 | 128,066 | SH | SOLE | 0 | 0 | 128,066 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 462 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,997 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
ISHARES TR | MBS ETF | 464288588 | 616 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 260 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 293 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,587 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 521 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 664 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 251 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,202 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,893 | 93,756 | SH | SOLE | 0 | 0 | 93,756 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 436 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 218 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 731 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 549 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,683 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,410 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 8,663 | 137,109 | SH | SOLE | 0 | 0 | 137,109 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 221 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,098 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,634 | 64,115 | SH | SOLE | 0 | 0 | 64,115 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 5,974 | 205,584 | SH | SOLE | 0 | 0 | 205,584 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,244 | 112,488 | SH | SOLE | 0 | 0 | 112,488 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 430 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 691 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,615 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,832 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 404,632 | 2,136,388 | SH | SOLE | 0 | 0 | 2,136,388 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,780 | 273,960 | SH | SOLE | 0 | 0 | 273,960 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 429,337 | 7,064,949 | SH | SOLE | 0 | 0 | 7,064,949 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,653 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407,671 | 6,285,407 | SH | SOLE | 0 | 0 | 6,285,407 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,231 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,243 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 261 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 335 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,848 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 341 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,095 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 997 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 634 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 681 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,505 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,094,997 | 19,207,821 | SH | SOLE | 0 | 0 | 19,207,821 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,449 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,481 | 128,706 | SH | SOLE | 0 | 0 | 128,706 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,145 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 814 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,193 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,373 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 571 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 349 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 525 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,112,946 | 7,425,308 | SH | SOLE | 0 | 0 | 7,425,308 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 364 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 803 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 501 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 114 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ITT INC | COM | 45073V108 | 384 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,026 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 87 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
JABIL INC | COM | 466313103 | 535 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,735 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,548 | 243,330 | SH | SOLE | 0 | 0 | 243,330 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 337 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 301 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
JETBLUE AWYS CORP | COM | 477143101 | 271 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 65,837 | 470,968 | SH | SOLE | 0 | 0 | 470,968 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,864 | 50,469 | SH | SOLE | 0 | 0 | 50,469 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 371 | 59,789 | SH | SOLE | 0 | 0 | 59,789 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 201 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,775 | 511,455 | SH | SOLE | 0 | 0 | 511,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 184,644 | 7,238,115 | SH | SOLE | 0 | 0 | 7,238,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 96 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,694 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 405 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
KCAP FINL INC | COM | 48668E101 | 126 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 292 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
KELLOGG CO | COM | 487836108 | 1,230 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
KEMET CORP | COM NEW | 488360207 | 338 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
KEMPHARM INC | COM | 488445107 | 752 | 450,105 | SH | SOLE | 0 | 0 | 450,105 | ||
KEYCORP NEW | COM | 493267108 | 1,251 | 79,404 | SH | SOLE | 0 | 0 | 79,404 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,335 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,008 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
KIMCO RLTY CORP | COM | 49446R109 | 425 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,002 | 199,977 | SH | SOLE | 0 | 0 | 199,977 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 72 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
KINROSS GOLD CORP | COM | 496902404 | 140 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
KKR & CO INC | CL A | 48251W104 | 1,083 | 46,124 | SH | SOLE | 0 | 0 | 46,124 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,090 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
KNOWLES CORP | COM | 49926D109 | 1,776 | 100,740 | SH | SOLE | 0 | 0 | 100,740 | ||
KOHLS CORP | COM | 500255104 | 594 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 215 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,735 | 83,759 | SH | SOLE | 0 | 0 | 83,759 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 410 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
KROGER CO | COM | 501044101 | 1,949 | 79,230 | SH | SOLE | 0 | 0 | 79,230 | ||
KROGER CO | COM | 501044101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
L BRANDS INC | COM | 501797104 | 405 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 875 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 804 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
LAM RESEARCH CORP | COM | 512807108 | 123 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LAM RESEARCH CORP | COM | 512807108 | 2,327 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 332 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,789 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
LANCASTER COLONY CORP | COM | 513847103 | 214 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 447 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,703 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 477 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 636 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LEAR CORP | COM NEW | 521865204 | 438 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
LEE ENTERPRISES INC | COM | 523768109 | 56 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 274 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
LEGGETT & PLATT INC | COM | 524660107 | 577 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,627 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
LENNAR CORP | CL A | 526057104 | 278 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
LENNOX INTL INC | COM | 526107107 | 1,043 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 281 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 106 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 551 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 579 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
LIFE STORAGE INC | COM | 53223X107 | 300 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 146 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,279 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 18 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LILLY ELI & CO | COM | 532457108 | 64,372 | 496,089 | SH | SOLE | 0 | 0 | 496,089 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,531 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 459 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
LINDE PLC | COM | G5494J103 | 3,451 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 731 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
LKQ CORP | COM | 501889208 | 260 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 180 | 56,211 | SH | SOLE | 0 | 0 | 56,211 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,182 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | ||
LOEWS CORP | COM | 540424108 | 363 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
LOOP INDS INC | COM | 543518104 | 6,871 | 867,570 | SH | SOLE | 0 | 0 | 867,570 | ||
LOWES COS INC | COM | 548661107 | 18,871 | 172,382 | SH | SOLE | 0 | 0 | 172,382 | ||
LSI INDS INC | COM | 50216C108 | 194 | 73,907 | SH | SOLE | 0 | 0 | 73,907 | ||
LTC PPTYS INC | COM | 502175102 | 1,300 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,497 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 207 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
LUMINEX CORP DEL | COM | 55027E102 | 278 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
LYFT INC | CL A COM | 55087P104 | 490 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 394 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
M & T BK CORP | COM | 55261F104 | 811 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
MACKINAC FINL CORP | COM | 554571109 | 226 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 448 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MACROGENICS INC | COM | 556099109 | 671 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
MACYS INC | COM | 55616P104 | 633 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 212 | 722 | SH | SOLE | 0 | 0 | 722 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 69,101 | 1,139,712 | SH | SOLE | 0 | 0 | 1,139,712 | ||
MAGNA INTL INC | COM | 559222401 | 767 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,098 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
MALVERN BANCORP INC | COM | 561409103 | 201 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 49 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
MANNKIND CORP | COM NEW | 56400P706 | 468 | 237,650 | SH | SOLE | 0 | 0 | 237,650 | ||
MANPOWERGROUP INC | COM | 56418H100 | 487 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
MANULIFE FINL CORP | COM | 56501R106 | 997 | 58,984 | SH | SOLE | 0 | 0 | 58,984 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
MARATHON OIL CORP | COM | 565849106 | 1,736 | 103,896 | SH | SOLE | 0 | 0 | 103,896 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 8 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,666 | 94,675 | SH | SOLE | 0 | 0 | 94,675 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 1,139 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,665 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 379 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,888 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,048 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
MASCO CORP | COM | 574599106 | 863 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MASTERCARD INC | CL A | 57636Q104 | 20,101 | 85,372 | SH | SOLE | 0 | 0 | 85,372 | ||
MASTERCARD INC | CL A | 57636Q104 | 56 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MATADOR RES CO | COM | 576485205 | 431 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 554 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
MAXIMUS INC | COM | 577933104 | 200 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
MAXLINEAR INC | COM | 57776J100 | 813 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,810 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
MCDERMOTT INTL INC | COM | 580037703 | 346 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
MCDONALDS CORP | COM | 580135101 | 40,734 | 214,504 | SH | SOLE | 0 | 0 | 214,504 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MCKESSON CORP | COM | 58155Q103 | 2,222 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
MDU RES GROUP INC | COM | 552690109 | 360 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 581 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
MEDICINES CO | COM | 584688105 | 1,852 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | ||
MEDIFAST INC | COM | 58470H101 | 227 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,253 | 123,555 | SH | SOLE | 0 | 0 | 123,555 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,789 | 79,190 | SH | SOLE | 0 | 0 | 79,190 | ||
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 40 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 229 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
MELROSE BANCORP INC | COM | 585553100 | 566 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 874 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MERCK & CO INC | COM | 58933Y105 | 32,031 | 385,130 | SH | SOLE | 0 | 0 | 385,130 | ||
MERIT MED SYS INC | COM | 589889104 | 227 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
METLIFE INC | COM | 59156R108 | 1,530 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 461 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MFA FINL INC | COM | 55272X102 | 201 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 79 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,064 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 721 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,176 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,196 | 198,310 | SH | SOLE | 0 | 0 | 198,310 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918104 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 68 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 0 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
MICROSOFT CORP | COM | 594918104 | 45 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 147,718 | 1,252,488 | SH | SOLE | 0 | 0 | 1,252,488 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 1,690 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MICROSOFT CORP | COM | 594918104 | 138 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MIDDLEBY CORP | COM | 596278101 | 449 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
MIDDLESEX WATER CO | COM | 596680108 | 377 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
MIND C T I LTD | ORD | M70240102 | 40 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 231 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 50 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
MOHAWK INDS INC | COM | 608190104 | 426 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 593 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,659 | 213,522 | SH | SOLE | 0 | 0 | 213,522 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MONGODB INC | CL A | 60937P106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MONGODB INC | CL A | 60937P106 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MONGODB INC | CL A | 60937P106 | 390 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,230 | 134,549 | SH | SOLE | 0 | 0 | 134,549 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,892 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
MOODYS CORP | COM | 615369105 | 1,725 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,982 | 46,978 | SH | SOLE | 0 | 0 | 46,978 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MORNINGSTAR INC | COM | 617700109 | 220 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
MOSAIC CO NEW | COM | 61945C103 | 246 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,407 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 922 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
MSCI INC | COM | 55354G100 | 314 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
MY SIZE INC | COM | 62844N109 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MYERS INDS INC | COM | 628464109 | 805 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 249 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NANTKWEST INC | COM | 63016Q102 | 28 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
NASDAQ INC | COM | 631103108 | 899 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,289 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 767 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 245 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,574 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 416 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 16 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 549 | 49,931 | SH | SOLE | 0 | 0 | 49,931 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 252 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
NCR CORP NEW | COM | 62886E108 | 274 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 363 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
NEOGEN CORP | COM | 640491106 | 434 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
NETAPP INC | COM | 64110D104 | 757 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
NETFLIX INC | COM | 64110L106 | 16 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NETFLIX INC | COM | 64110L106 | 112 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 27 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NETFLIX INC | COM | 64110L106 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 10 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 31,343 | 87,903 | SH | SOLE | 0 | 0 | 87,903 | ||
NETFLIX INC | COM | 64110L106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NETSCOUT SYS INC | COM | 64115T104 | 902 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 474 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
NEW GOLD INC CDA | COM | 644535106 | 32 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
NEW JERSEY RES | COM | 646025106 | 651 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
NEW MTN FIN CORP | COM | 647551100 | 412 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,301 | 76,908 | SH | SOLE | 0 | 0 | 76,908 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,179 | 361,171 | SH | SOLE | 0 | 0 | 361,171 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 266 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | ||
NEWELL BRANDS INC | COM | 651229106 | 392 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEWMARK GROUP INC | CL A | 65158N102 | 142 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
NEWMARKET CORP | COM | 651587107 | 303 | 698 | SH | SOLE | 0 | 0 | 698 | ||
NEWMONT MNG CORP | COM | 651639106 | 484 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 41 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 510 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,709 | 107,122 | SH | SOLE | 0 | 0 | 107,122 | ||
NI HLDGS INC | COM | 65342T106 | 440 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NIC INC | COM | 62914B100 | 225 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
NICE LTD | SPONSORED ADR | 653656108 | 460 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
NIKE INC | CL B | 654106103 | 10,480 | 124,454 | SH | SOLE | 0 | 0 | 124,454 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NIO INC | SPON ADS | 62914V106 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NIO INC | SPON ADS | 62914V106 | 708 | 138,860 | SH | SOLE | 0 | 0 | 138,860 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
NIO INC | SPON ADS | 62914V106 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NISOURCE INC | COM | 65473P105 | 927 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 29 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,478 | 59,781 | SH | SOLE | 0 | 0 | 59,781 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 513 | 89,697 | SH | SOLE | 0 | 0 | 89,697 | ||
NOODLES & CO | COM CL A | 65540B105 | 491 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
NORDSTROM INC | COM | 655664100 | 708 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,854 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 503 | 836,151 | SH | SOLE | 0 | 0 | 836,151 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 456 | 166,305 | SH | SOLE | 0 | 0 | 166,305 | ||
NORTHERN TR CORP | COM | 665859104 | 861 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,380 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 211 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,979 | 108,791 | SH | SOLE | 0 | 0 | 108,791 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 265 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 107 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
NOVANTA INC | COM | 67000B104 | 822 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,724 | 69,943 | SH | SOLE | 0 | 0 | 69,943 | ||
NOVAVAX INC | COM | 670002104 | 283 | 513,324 | SH | SOLE | 0 | 0 | 513,324 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,393 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
NRG ENERGY INC | COM NEW | 629377508 | 344 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
NUCOR CORP | COM | 670346105 | 1,745 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,747 | 64,102 | SH | SOLE | 0 | 0 | 64,102 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,821 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 446 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
NUTRIEN LTD | COM | 67077M108 | 1,046 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,613 | 172,935 | SH | SOLE | 0 | 0 | 172,935 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,277 | 95,560 | SH | SOLE | 0 | 0 | 95,560 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 182 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 467 | 33,532 | SH | SOLE | 0 | 0 | 33,532 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 360 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,015 | 67,368 | SH | SOLE | 0 | 0 | 67,368 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 298 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 223 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 179 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 435 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 628 | 46,247 | SH | SOLE | 0 | 0 | 46,247 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 108 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 419 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 238 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 161 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 34,945 | 194,617 | SH | SOLE | 0 | 0 | 194,617 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORP | COM | 67066G104 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVR INC | COM | 62944T105 | 2,167 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,031 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
NXT ID INC | COM NEW | 67091J206 | 14 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,968 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 934 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,329 | 1,047,857 | SH | SOLE | 0 | 0 | 1,047,857 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 91 | 331,984 | SH | SOLE | 0 | 0 | 331,984 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,193 | 48,228 | SH | SOLE | 0 | 0 | 48,228 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,542 | 424,766 | SH | SOLE | 0 | 0 | 424,766 | ||
OGE ENERGY CORP | COM | 670837103 | 2,765 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
OHA INVT CORP | COM | 67091U102 | 31 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
OHR PHARMACEUTICAL INC | COM | 67778H309 | 104 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
OKTA INC | CL A | 679295105 | 8,501 | 102,758 | SH | SOLE | 0 | 0 | 102,758 | ||
OKTA INC | CL A | 679295105 | 8 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 215 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
OLD NATL BANCORP IND | COM | 680033107 | 276 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
OLD REP INTL CORP | COM | 680223104 | 269 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
OLIN CORP | COM PAR $1 | 680665205 | 201 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 249 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 930 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
OMNICELL INC | COM | 68213N109 | 463 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
OMNICOM GROUP INC | COM | 681919106 | 414 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 209 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
ONE GAS INC | COM | 68235P108 | 1,404 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
ONEOK INC NEW | COM | 682680103 | 12,129 | 173,673 | SH | SOLE | 0 | 0 | 173,673 | ||
ONESPAN INC | COM | 68287N100 | 195 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
OPEN TEXT CORP | COM | 683715106 | 289 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
OPHTHOTECH CORP | COM | 683745103 | 77 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
OPKO HEALTH INC | COM | 68375N103 | 126 | 48,119 | SH | SOLE | 0 | 0 | 48,119 | ||
ORACLE CORP | COM | 68389X105 | 19,472 | 362,535 | SH | SOLE | 0 | 0 | 362,535 | ||
ORACLE CORP | COM | 68389X105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 81 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 286 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
OSHKOSH CORP | COM | 688239201 | 748 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 26 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 13 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 0 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 233 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
PACCAR INC | COM | 693718108 | 1,067 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
PACKAGING CORP AMER | COM | 695156109 | 273 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,416 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 247 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,105 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 301 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 721 | 51,428 | SH | SOLE | 0 | 0 | 51,428 | ||
PAYCHEX INC | COM | 704326107 | 6,903 | 86,078 | SH | SOLE | 0 | 0 | 86,078 | ||
PAYCHEX INC | COM | 704326107 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,623 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 100 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,723 | 74,375 | SH | SOLE | 0 | 0 | 74,375 | ||
PB BANCORP INC | COM | 70454T100 | 579 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
PCSB FINL CORP | COM | 69324R104 | 196 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 100 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 132 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,499 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | ||
PENNEY J C CORP INC | COM | 708160106 | 53 | 35,334 | SH | SOLE | 0 | 0 | 35,334 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 318 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 266 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,185 | 72,051 | SH | SOLE | 0 | 0 | 72,051 | ||
PEPSICO INC | COM | 713448108 | 98,300 | 802,126 | SH | SOLE | 0 | 0 | 802,126 | ||
PEPSICO INC | COM | 713448108 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PERKINELMER INC | COM | 714046109 | 419 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 107 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
PETIQ INC | COM CL A | 71639T106 | 296 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 236 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
PFIZER INC | COM | 717081103 | 38,933 | 916,721 | SH | SOLE | 0 | 0 | 916,721 | ||
PG&E CORP | COM | 69331C108 | 364 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,116 | 295,465 | SH | SOLE | 0 | 0 | 295,465 | ||
PHILLIPS 66 | COM | 718546104 | 9,932 | 104,356 | SH | SOLE | 0 | 0 | 104,356 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 708 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 299 | 89,373 | SH | SOLE | 0 | 0 | 89,373 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 218 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 99 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 311 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 250 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 288 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 205 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,799 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,052 | 89,131 | SH | SOLE | 0 | 0 | 89,131 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 201 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,930 | 168,287 | SH | SOLE | 0 | 0 | 168,287 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 133 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,518 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 109 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,101 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
PITNEY BOWES INC | COM | 724479100 | 69 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,685 | 68,730 | SH | SOLE | 0 | 0 | 68,730 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 258 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 298 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 90 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,541 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
POLARIS INDS INC | COM | 731068102 | 924 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
POLYMET MINING CORP | COM | 731916102 | 50 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
POOL CORPORATION | COM | 73278L105 | 724 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 25 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,373 | 327,760 | SH | SOLE | 0 | 0 | 327,760 | ||
PPG INDS INC | COM | 693506107 | 4,471 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
PPL CORP | COM | 69351T106 | 2,297 | 72,385 | SH | SOLE | 0 | 0 | 72,385 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 512 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 65 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 919 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
PRIMERICA INC | COM | 74164M108 | 221 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 689 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,780 | 439,981 | SH | SOLE | 0 | 0 | 439,981 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 83 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,218 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
PROLOGIS INC | COM | 74340W103 | 540 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 501 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,119 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 218 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,047 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,121 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 242 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,666 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 243 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 473 | 72,531 | SH | SOLE | 0 | 0 | 72,531 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PROTO LABS INC | COM | 743713109 | 226 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,237 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 392 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,891 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,355 | 56,467 | SH | SOLE | 0 | 0 | 56,467 | ||
PULTE GROUP INC | COM | 745867101 | 637 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 180 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 182 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 133 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
QEP RES INC | COM | 74733V100 | 1,681 | 215,800 | SH | SOLE | 0 | 0 | 215,800 | ||
QORVO INC | COM | 74736K101 | 346 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
QUALCOMM INC | COM | 747525103 | 12,201 | 213,945 | SH | SOLE | 0 | 0 | 213,945 | ||
QUALCOMM INC | COM | 747525103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
QUANTA SVCS INC | COM | 74762E102 | 249 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
QUDIAN INC | ADR | 747798106 | 129 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 562 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
QUICKLOGIC CORP | COM | 74837P108 | 18 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
QUINSTREET INC | COM | 74874Q100 | 381 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 200 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
RALPH LAUREN CORP | CL A | 751212101 | 691 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
RAMBUS INC DEL | COM | 750917106 | 321 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 161 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
RANGE RES CORP | COM | 75281A109 | 263 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 62 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
RAVEN INDS INC | COM | 754212108 | 721 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 524 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,653 | 31,045 | SH | SOLE | 0 | 0 | 31,045 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 345 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
REALTY INCOME CORP | COM | 756109104 | 5,690 | 77,349 | SH | SOLE | 0 | 0 | 77,349 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 990 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
RED HAT INC | COM | 756577102 | 1,396 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
RED LION HOTELS CORP | COM | 756764106 | 113 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 222 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2,355 | 283,350 | SH | SOLE | 0 | 0 | 283,350 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,429 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
REGENXBIO INC | COM | 75901B107 | 215 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,172 | 82,809 | SH | SOLE | 0 | 0 | 82,809 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,900 | 65,368 | SH | SOLE | 0 | 0 | 65,368 | ||
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 61 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 499 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,092 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 289 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
RESMED INC | COM | 761152107 | 241 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,861 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | ||
RH | COM | 74967X103 | 455 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 41 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RING ENERGY INC | COM | 76680V108 | 107 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,203 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 36 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
RITE AID CORP | COM | 767754104 | 396 | 623,939 | SH | SOLE | 0 | 0 | 623,939 | ||
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 11 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
RLI CORP | COM | 749607107 | 1,034 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 274 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,922 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
ROCKWELL MED INC | COM | 774374102 | 282 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
ROKU INC | COM CL A | 77543R102 | 816 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ROLLINS INC | COM | 775711104 | 2,522 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 525 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ROSS STORES INC | COM | 778296103 | 1,422 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,774 | 102,902 | SH | SOLE | 0 | 0 | 102,902 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 81 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,194 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,870 | 61,835 | SH | SOLE | 0 | 0 | 61,835 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,707 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
ROYAL GOLD INC | COM | 780287108 | 695 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 96 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
ROYCE VALUE TR INC | COM | 780910105 | 174 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
RPC INC | COM | 749660106 | 1,011 | 88,563 | SH | SOLE | 0 | 0 | 88,563 | ||
RPM INTL INC | COM | 749685103 | 1,510 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 380 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
RYDER SYS INC | COM | 783549108 | 354 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 413 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
S&P GLOBAL INC | COM | 78409V104 | 6,082 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 721 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 818 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 241 | 56,647 | SH | SOLE | 0 | 0 | 56,647 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 361 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 362 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 10,996 | 69,430 | SH | SOLE | 0 | 0 | 69,430 | ||
SALESFORCE COM INC | COM | 79466L302 | 115 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 10 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 10 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 216 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,517 | 80,455 | SH | SOLE | 0 | 0 | 80,455 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 275 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,081 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
SAP SE | SPON ADR | 803054204 | 1,937 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,458 | 129,690 | SH | SOLE | 0 | 0 | 129,690 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 442 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,828 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 260 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 397 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 262 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,634 | 417,005 | SH | SOLE | 0 | 0 | 417,005 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 867 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 175,200 | 2,591,328 | SH | SOLE | 0 | 0 | 2,591,328 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,107 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 109,634 | 4,215,081 | SH | SOLE | 0 | 0 | 4,215,081 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 683,571 | 15,385,338 | SH | SOLE | 0 | 0 | 15,385,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,118 | 87,485 | SH | SOLE | 0 | 0 | 87,485 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,356 | 93,402 | SH | SOLE | 0 | 0 | 93,402 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,452 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,586 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,121 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,930 | 215,380 | SH | SOLE | 0 | 0 | 215,380 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 628 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 596,479 | 19,050,750 | SH | SOLE | 0 | 0 | 19,050,750 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 211 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,106 | 29,712 | SH | SOLE | 0 | 0 | 29,712 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 513 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,039 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,180 | 36,586 | SH | SOLE | 0 | 0 | 36,586 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,180 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 470 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
SCYNEXIS INC | COM | 811292101 | 192 | 127,176 | SH | SOLE | 0 | 0 | 127,176 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,783 | 58,103 | SH | SOLE | 0 | 0 | 58,103 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 242 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,213 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 11 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SEI INVESTMENTS CO | COM | 784117103 | 323 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 142 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 531 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85,416 | 1,291,838 | SH | SOLE | 0 | 0 | 1,291,838 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,456 | 212,211 | SH | SOLE | 0 | 0 | 212,211 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,357 | 58,389 | SH | SOLE | 0 | 0 | 58,389 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,255 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,325 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,023 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,947 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,844 | 119,511 | SH | SOLE | 0 | 0 | 119,511 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 303 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,955 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | ||
SEMPRA ENERGY | COM | 816851109 | 3,032 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
SEMTECH CORP | COM | 816850101 | 274 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 283 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 333 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 34 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
SERVICE CORP INTL | COM | 817565104 | 628 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
SERVICENOW INC | COM | 81762P102 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SERVICENOW INC | COM | 81762P102 | 2,738 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,836 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
SESEN BIO INC | COM | 817763105 | 14 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 500 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,107 | 137,669 | SH | SOLE | 0 | 0 | 137,669 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,081 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 129 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
SHOPIFY INC | CL A | 82509L107 | 75 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SHOPIFY INC | CL A | 82509L107 | 4,871 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 210 | 50,893 | SH | SOLE | 0 | 0 | 50,893 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 41 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
SIENTRA INC | COM | 82621J105 | 243 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 33 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SILVERCORP METALS INC | COM | 82835P103 | 84 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
SILVERCREST METALS INC | COM | 828363101 | 35 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 452 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,474 | 46,504 | SH | SOLE | 0 | 0 | 46,504 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,960 | 50,939 | SH | SOLE | 0 | 0 | 50,939 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,439 | 1,664,766 | SH | SOLE | 0 | 0 | 1,664,766 | ||
SITE CENTERS CORP | COM | 82981J109 | 304 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
SKYWEST INC | COM | 830879102 | 2,315 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,967 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 369 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SMITH A O CORP | COM | 831865209 | 217 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,191 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
SNAP INC | CL A | 83304A106 | 4,334 | 393,255 | SH | SOLE | 0 | 0 | 393,255 | ||
SNAP INC | CL A | 83304A106 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SNAP INC | CL A | 83304A106 | 42 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SNAP ON INC | COM | 833034101 | 1,073 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 255 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
SONOCO PRODS CO | COM | 835495102 | 317 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,366 | 56,008 | SH | SOLE | 0 | 0 | 56,008 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 215 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
SOUTHERN CO | COM | 842587107 | 12,249 | 237,025 | SH | SOLE | 0 | 0 | 237,025 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,400 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,104 | 63,305 | SH | SOLE | 0 | 0 | 63,305 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,161 | 99,419 | SH | SOLE | 0 | 0 | 99,419 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 390 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,538 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,046 | 74,139 | SH | SOLE | 0 | 0 | 74,139 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,641 | 216,305 | SH | SOLE | 0 | 0 | 216,305 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 219 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,391 | 184,564 | SH | SOLE | 0 | 0 | 184,564 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 250 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,185 | 105,060 | SH | SOLE | 0 | 0 | 105,060 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,921 | 557,066 | SH | SOLE | 0 | 0 | 557,066 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 256 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384,227 | 1,360,193 | SH | SOLE | 0 | 0 | 1,360,193 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,646 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,395 | 122,740 | SH | SOLE | 0 | 0 | 122,740 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 585 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,093 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 766 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,639 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,999 | 366,942 | SH | SOLE | 0 | 0 | 366,942 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 695 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,562 | 84,734 | SH | SOLE | 0 | 0 | 84,734 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 790 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 202 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 208 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,517 | 86,443 | SH | SOLE | 0 | 0 | 86,443 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,456 | 159,766 | SH | SOLE | 0 | 0 | 159,766 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,017 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 389 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 815 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,079 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,244 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 473 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 606 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 33,338 | 1,003,263 | SH | SOLE | 0 | 0 | 1,003,263 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,559 | 69,315 | SH | SOLE | 0 | 0 | 69,315 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 58,208 | 2,039,530 | SH | SOLE | 0 | 0 | 2,039,530 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 664 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22,630 | 228,770 | SH | SOLE | 0 | 0 | 228,770 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 280 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 238 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 464 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 256 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 289 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,154 | 92,085 | SH | SOLE | 0 | 0 | 92,085 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 419,514 | 12,586,686 | SH | SOLE | 0 | 0 | 12,586,686 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,866 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | ||
SPIRE INC | COM | 84857L101 | 354 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 403 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,261 | 137,369 | SH | SOLE | 0 | 0 | 137,369 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,975 | 93,179 | SH | SOLE | 0 | 0 | 93,179 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
SPLUNK INC | COM | 848637104 | 585 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
SPLUNK INC | COM | 848637104 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,510 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
SPRINT CORPORATION | COM | 85207U105 | 722 | 127,762 | SH | SOLE | 0 | 0 | 127,762 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 528 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 178 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 113 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
SQUARE INC | CL A | 852234103 | 79,483 | 1,060,905 | SH | SOLE | 0 | 0 | 1,060,905 | ||
SQUARE INC | CL A | 852234103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SQUARE INC | CL A | 852234103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 146 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
SQUARE INC | CL A | 852234103 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SQUARE INC | CL A | 852234103 | 28 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 338 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,999 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 159 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
STARBUCKS CORP | COM | 855244109 | 19,425 | 261,293 | SH | SOLE | 0 | 0 | 261,293 | ||
STARS GROUP INC | COM | 85570W100 | 214 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,072 | 47,957 | SH | SOLE | 0 | 0 | 47,957 | ||
STATE STR CORP | COM | 857477103 | 922 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
STEEL DYNAMICS INC | COM | 858119100 | 234 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
STERICYCLE INC | COM | 858912108 | 280 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 135 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
STITCH FIX INC | COM CL A | 860897107 | 371 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 221 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
STONECASTLE FINL CORP | COM | 861780104 | 347 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 79 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 100 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STRYKER CORP | COM | 863667101 | 4,942 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 464 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 113 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 742 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | ||
SUN LIFE FINL INC | COM | 866796105 | 286 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 138 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 649 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 449 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SUNPOWER CORP | COM | 867652406 | 207 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,136 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 282 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 13 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 470 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,106 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
SYMANTEC CORP | COM | 871503108 | 544 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SYNOPSYS INC | COM | 871607107 | 239 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 411 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
SYSCO CORP | COM | 871829107 | 8,647 | 129,517 | SH | SOLE | 0 | 0 | 129,517 | ||
T MOBILE US INC | COM | 872590104 | 318 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
T MOBILE US INC | COM | 872590104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 29 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,774 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TAILORED BRANDS INC | COM | 87403A107 | 238 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,366 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 771 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 509 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,984 | 78,934 | SH | SOLE | 0 | 0 | 78,934 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,161 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 214 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
TAPESTRY INC | COM | 876030107 | 1,191 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
TARGA RES CORP | COM | 87612G101 | 904 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
TARGET CORP | COM | 87612E106 | 5,045 | 62,854 | SH | SOLE | 0 | 0 | 62,854 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 472 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
TASEKO MINES LTD | COM | 876511106 | 16 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 472 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 151 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58,447 | 1,169,170 | SH | SOLE | 0 | 0 | 1,169,170 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,877 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
TECHNIPFMC PLC | COM | G87110105 | 696 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
TELADOC HEALTH INC | COM | 87918A105 | 432 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
TELEFLEX INC | COM | 879369106 | 724 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 111 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
TELUS CORP | COM | 87971M103 | 428 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 93 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 910 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
TERADATA CORP DEL | COM | 88076W103 | 601 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
TERADYNE INC | COM | 880770102 | 207 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
TEREX CORP NEW | COM | 880779103 | 263 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,727 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
TESLA INC | COM | 88160R101 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 16,238 | 58,022 | SH | SOLE | 0 | 0 | 58,022 | ||
TESLA INC | COM | 88160R101 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,863 | 118,800 | SH | SOLE | 0 | 0 | 118,800 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 9,330 | 87,964 | SH | SOLE | 0 | 0 | 87,964 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,119 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
TEXTRON INC | COM | 883203101 | 1,044 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,588 | 107,297 | SH | SOLE | 0 | 0 | 107,297 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,660 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 139 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,971 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 313 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
THOR INDS INC | COM | 885160101 | 440 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,802 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,192 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
TIMKEN CO | COM | 887389104 | 287 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
TJX COS INC NEW | COM | 872540109 | 11,774 | 221,280 | SH | SOLE | 0 | 0 | 221,280 | ||
TOCAGEN INC | COM | 888846102 | 117 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
TOP SHIPS INC | COM | Y8897Y800 | 12 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
TORCHMARK CORP | COM | 891027104 | 404 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
TORO CO | COM | 891092108 | 736 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,934 | 164,439 | SH | SOLE | 0 | 0 | 164,439 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,081 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 245 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,670 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 36,576 | 384,970 | SH | SOLE | 0 | 0 | 384,970 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,780 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,014 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
TRANSCANADA CORP | COM | 89353D107 | 468 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 868 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 109 | 45,607 | SH | SOLE | 0 | 0 | 45,607 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,530 | 634,934 | SH | SOLE | 0 | 0 | 634,934 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,453 | 61,630 | SH | SOLE | 0 | 0 | 61,630 | ||
TREX CO INC | COM | 89531P105 | 778 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
TRI CONTL CORP | COM | 895436103 | 982 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 370 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
TRIMBLE INC | COM | 896239100 | 1,098 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
TRINITY INDS INC | COM | 896522109 | 384 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 546 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,311 | 175,739 | SH | SOLE | 0 | 0 | 175,739 | ||
TRUEBLUE INC | COM | 89785X101 | 473 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRUSTMARK CORP | COM | 898402102 | 339 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 81 | 62,000 | PRN | SOLE | 0 | 0 | 62,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 46 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
TWILIO INC | CL A | 90138F102 | 1,215 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
TWILIO INC | CL A | 90138F102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TWITTER INC | COM | 90184L102 | 5,830 | 177,307 | SH | SOLE | 0 | 0 | 177,307 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 282 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,409 | 143,881 | SH | SOLE | 0 | 0 | 143,881 | ||
TYSON FOODS INC | CL A | 902494103 | 1,529 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
U S G CORP | COM NEW | 903293405 | 207 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 246 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 7,305 | 483,150 | SH | SOLE | 0 | 0 | 483,150 | ||
UBS AG LONDON BRH | NT AMZI 46 | 90274D259 | 1,957 | 65,616 | SH | SOLE | 0 | 0 | 65,616 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 214 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 471 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
UBS GROUP AG | SHS | H42097107 | 781 | 64,504 | SH | SOLE | 0 | 0 | 64,504 | ||
UGI CORP NEW | COM | 902681105 | 684 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
ULTA BEAUTY INC | COM | 90384S303 | 63 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,140 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ULTA BEAUTY INC | COM | 90384S303 | 132 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 357 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
UMB FINL CORP | COM | 902788108 | 1,032 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
UNDER ARMOUR INC | CL C | 904311206 | 500 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
UNDER ARMOUR INC | CL A | 904311107 | 882 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,244 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,107 | 36,502 | SH | SOLE | 0 | 0 | 36,502 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
UNION PACIFIC CORP | COM | 907818108 | 40,569 | 242,639 | SH | SOLE | 0 | 0 | 242,639 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,503 | 96,659 | SH | SOLE | 0 | 0 | 96,659 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,073 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 259 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
UNITED NAT FOODS INC | COM | 911163103 | 598 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,688 | 149,344 | SH | SOLE | 0 | 0 | 149,344 | ||
UNITED RENTALS INC | COM | 911363109 | 1,127 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 3,816 | 8,118,729 | SH | SOLE | 0 | 0 | 8,118,729 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 707 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,302 | 323,330 | SH | SOLE | 0 | 0 | 323,330 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 241 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,664 | 98,257 | SH | SOLE | 0 | 0 | 98,257 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,201 | 81,699 | SH | SOLE | 0 | 0 | 81,699 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
UNIVERSAL CORP VA | COM | 913456109 | 217 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,182 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 327 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 278 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
UNUM GROUP | COM | 91529Y106 | 415 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 466 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UR ENERGY INC | COM | 91688R108 | 14 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
URANIUM ENERGY CORP | COM | 916896103 | 76 | 54,242 | SH | SOLE | 0 | 0 | 54,242 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,414 | 319,852 | SH | SOLE | 0 | 0 | 319,852 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 407 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
V F CORP | COM | 918204108 | 8,383 | 96,454 | SH | SOLE | 0 | 0 | 96,454 | ||
VAIL RESORTS INC | COM | 91879Q109 | 458 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,289 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
VALHI INC NEW | COM | 918905100 | 67 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
VALLEY NATL BANCORP | COM | 919794107 | 104 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
VALMONT INDS INC | COM | 920253101 | 962 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 923 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 320 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 183 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 625 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 515 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 361 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 331 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 628 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 232 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,644 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 604 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 214,542 | 2,642,798 | SH | SOLE | 0 | 0 | 2,642,798 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 311 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,563 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,476 | 194,451 | SH | SOLE | 0 | 0 | 194,451 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,029 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 26,470 | 241,428 | SH | SOLE | 0 | 0 | 241,428 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 590 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 663 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,345 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,302 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 837 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,883 | 125,222 | SH | SOLE | 0 | 0 | 125,222 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,657 | 163,670 | SH | SOLE | 0 | 0 | 163,670 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,912 | 108,118 | SH | SOLE | 0 | 0 | 108,118 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,438,639 | 8,949,545 | SH | SOLE | 0 | 0 | 8,949,545 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666,095 | 7,664,193 | SH | SOLE | 0 | 0 | 7,664,193 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 137,694 | 901,142 | SH | SOLE | 0 | 0 | 901,142 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,720 | 110,658 | SH | SOLE | 0 | 0 | 110,658 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,501 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 590,515 | 4,549,421 | SH | SOLE | 0 | 0 | 4,549,421 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,839 | 147,157 | SH | SOLE | 0 | 0 | 147,157 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,385 | 133,342 | SH | SOLE | 0 | 0 | 133,342 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,047 | 132,423 | SH | SOLE | 0 | 0 | 132,423 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,052 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,057 | 325,181 | SH | SOLE | 0 | 0 | 325,181 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,102 | 44,191 | SH | SOLE | 0 | 0 | 44,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,781 | 65,429 | SH | SOLE | 0 | 0 | 65,429 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,124 | 520,911 | SH | SOLE | 0 | 0 | 520,911 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 807 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 704,383 | 16,573,714 | SH | SOLE | 0 | 0 | 16,573,714 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,260 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,438 | 74,502 | SH | SOLE | 0 | 0 | 74,502 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,631 | 117,957 | SH | SOLE | 0 | 0 | 117,957 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 767 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 309 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,000 | 172,582 | SH | SOLE | 0 | 0 | 172,582 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 895 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 401 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,559 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,242 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,680 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 342 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,473 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,144 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 240 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 263 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,217 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,725 | 57,776 | SH | SOLE | 0 | 0 | 57,776 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,327,067 | 26,787,929 | SH | SOLE | 0 | 0 | 26,787,929 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,623 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,059 | 50,384 | SH | SOLE | 0 | 0 | 50,384 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,085 | 442,503 | SH | SOLE | 0 | 0 | 442,503 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,731,442 | 66,832,434 | SH | SOLE | 0 | 0 | 66,832,434 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 718 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,423 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 204 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 314 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 72,800 | 849,869 | SH | SOLE | 0 | 0 | 849,869 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,907 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,347 | 107,331 | SH | SOLE | 0 | 0 | 107,331 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,512 | 46,187 | SH | SOLE | 0 | 0 | 46,187 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 485 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 46,903 | 524,759 | SH | SOLE | 0 | 0 | 524,759 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 791 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,718 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,500 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,158 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,410 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,181 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,242 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,420 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 381 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,491 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 33 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,020 | 94,524 | SH | SOLE | 0 | 0 | 94,524 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 522 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,635 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | ||
VEEVA SYS INC | CL A COM | 922475108 | 72 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 4 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 406 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
VENTAS INC | COM | 92276F100 | 3,185 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | ||
VERASTEM INC | COM | 92337C104 | 284 | 96,097 | SH | SOLE | 0 | 0 | 96,097 | ||
VERINT SYS INC | COM | 92343X100 | 478 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
VERISIGN INC | COM | 92343E102 | 519 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 660 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VERITEX HLDGS INC | COM | 923451108 | 618 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,846 | 555,488 | SH | SOLE | 0 | 0 | 555,488 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 734 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
VERU INC | COM | 92536C103 | 16 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,626 | 57,932 | SH | SOLE | 0 | 0 | 57,932 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 129 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 389 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 525 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 129 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
VISA INC | COM CL A | 92826C839 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 51,393 | 329,040 | SH | SOLE | 0 | 0 | 329,040 | ||
VISA INC | COM CL A | 92826C839 | 29 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VISA INC | COM CL A | 92826C839 | 8 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
VISA INC | COM CL A | 92826C839 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VISTA GOLD CORP | COM NEW | 927926303 | 8 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
VMWARE INC | CL A COM | 928563402 | 853 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 517 | 90,824 | SH | SOLE | 0 | 0 | 90,824 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 994 | 54,688 | SH | SOLE | 0 | 0 | 54,688 | ||
VOLITIONRX LTD | COM | 928661107 | 43 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
W & T OFFSHORE INC | COM | 92922P106 | 71 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
W P CAREY INC | COM | 92936U109 | 3,067 | 39,153 | SH | SOLE | 0 | 0 | 39,153 | ||
WABCO HLDGS INC | COM | 92927K102 | 653 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
WABTEC CORP | COM | 929740108 | 717 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,406 | 196,073 | SH | SOLE | 0 | 0 | 196,073 | ||
WALMART INC | COM | 931142103 | 27,880 | 285,865 | SH | SOLE | 0 | 0 | 285,865 | ||
WALMART INC | COM | 931142103 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,480 | 81,613 | SH | SOLE | 0 | 0 | 81,613 | ||
WATERS CORP | COM | 941848103 | 390 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WATSCO INC | COM | 942622200 | 206 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
WD-40 CO | COM | 929236107 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
WD-40 CO | COM | 929236107 | 251 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 57 | 81,498 | SH | SOLE | 0 | 0 | 81,498 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 549 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,396 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 289 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 242 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 741 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 56 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 327 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,793 | 513,107 | SH | SOLE | 0 | 0 | 513,107 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WELLTOWER INC | COM | 95040Q104 | 2,383 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | ||
WENDYS CO | COM | 95058W100 | 3,209 | 179,351 | SH | SOLE | 0 | 0 | 179,351 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 651 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
WESBANCO INC | COM | 950810101 | 1,607 | 40,416 | SH | SOLE | 0 | 0 | 40,416 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,331 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 336 | 51,833 | SH | SOLE | 0 | 0 | 51,833 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 813 | 79,463 | SH | SOLE | 0 | 0 | 79,463 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,595 | 53,986 | SH | SOLE | 0 | 0 | 53,986 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,614 | 83,367 | SH | SOLE | 0 | 0 | 83,367 | ||
WESTERN UN CO | COM | 959802109 | 411 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 19 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
WESTROCK CO | COM | 96145D105 | 494 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
WESTWATER RES INC | COM | 961684107 | 2 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,094 | 79,487 | SH | SOLE | 0 | 0 | 79,487 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 771 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 243 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 397 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,222 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 9,475 | 362,479 | SH | SOLE | 0 | 0 | 362,479 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,389 | 83,186 | SH | SOLE | 0 | 0 | 83,186 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,910 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,413 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 80 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 438 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 618 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 557 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 258 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 568 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 360 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 542 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 323 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 222 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 565 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 339 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 46,944 | 1,311,653 | SH | SOLE | 0 | 0 | 1,311,653 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 461 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21,419 | 227,325 | SH | SOLE | 0 | 0 | 227,325 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 482 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 336 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 359 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 915 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,053 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 29,215 | 1,060,812 | SH | SOLE | 0 | 0 | 1,060,812 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 211 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 233 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 82,552 | 1,883,036 | SH | SOLE | 0 | 0 | 1,883,036 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 102,546 | 2,212,003 | SH | SOLE | 0 | 0 | 2,212,003 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 448 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 480 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 210 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
WORKDAY INC | CL A | 98138H101 | 1,267 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,263 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
WORLDPAY INC | CL A | 981558109 | 2,441 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
WPP PLC NEW | ADR | 92937A102 | 529 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
WPX ENERGY INC | COM | 98212B103 | 293 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 269 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 360 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,577 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
XCEL ENERGY INC | COM | 98389B100 | 5,472 | 97,353 | SH | SOLE | 0 | 0 | 97,353 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 218 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
XILINX INC | COM | 983919101 | 1,484 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
XILINX INC | COM | 983919101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
XILINX INC | COM | 983919101 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
XYLEM INC | COM | 98419M100 | 1,604 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
YAMANA GOLD INC | COM | 98462Y100 | 61 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 173 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
YELP INC | CL A | 985817105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
YELP INC | CL A | 985817105 | 292 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
YORK WTR CO | COM | 987184108 | 759 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
YUM BRANDS INC | COM | 988498101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
YUM BRANDS INC | COM | 988498101 | 17,538 | 175,717 | SH | SOLE | 0 | 0 | 175,717 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,605 | 169,346 | SH | SOLE | 0 | 0 | 169,346 | ||
ZENDESK INC | COM | 98936J101 | 525 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ZENDESK INC | COM | 98936J101 | 12 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,019 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,046 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 289 | 75,120 | SH | SOLE | 0 | 0 | 75,120 | ||
ZOETIS INC | CL A | 98978V103 | 1,592 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
ZOGENIX INC | COM NEW | 98978L204 | 926 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 265 | 14,523 | SH | SOLE | 0 | 0 | 14,523 |