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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR	Stock	000304105	0	0	SH		SOLE	0	0	0	0
AAON INC COM PAR $0.004	Stock	000360206	0	0	SH		SOLE	0	0	0	0
AAR CORP COM	Stock	000361105	0	0	SH		SOLE	0	0	0	0
ABB LTD SPONSORED ADR	Stock	000375204	42	2,138	SH		SOLE	0	2,138	0	0
ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR	Stock	00089H106	0	0	SH		SOLE	0	0	0	0
ADT INC DEL COM	Stock	00090Q103	0	0	SH		SOLE	0	0	0	0
ABM INDS INC COM	Stock	000957100	0	0	SH		SOLE	0	0	0	0
ACAT RECEIVE PENDING	Stock	000993402	0	0	SH		SOLE	0	0	0	0
THE ADT CORPORATION COM	Stock	00101J106	0	0	SH		SOLE	0	0	0	0
AFLAC INC COM	Stock	001055102	131	3,602	SH		SOLE	0	3,602	0	0
AGCO CORP COM	Stock	001084102	6	131	SH		SOLE	0	131	0	0
AGC INC ADR	Stock	00109C103	0	0	SH		SOLE	0	0	0	0
AGF INVTS TR AGFIQ US MK ANTI	CEF	00110G408	247	9,791	SH		SOLE	0	9,791	0	0
AGL RES INC COM	Stock	001204106	0	0	SH		SOLE	0	0	0	0
AG MTG INVT TR INC COM	Stock	001228105	0	34	SH		SOLE	0	34	0	0
AG MTG INVT TR INC PFD SER B 8.00	REIT	001228303	0	0	SH		SOLE	0	0	0	0
AGNC INVT CORP COM	REIT	00123Q104	39	2,925	SH		SOLE	0	2,925	0	0
AES CORP COM	Stock	00130H105	121	9,020	SH		SOLE	0	9,020	0	0
AIA GROUP LTD SPONSORED ADR	Stock	001317205	126	3,664	SH		SOLE	0	3,664	0	0
AIM AggressiveGrw A	REIT	001413707	0	0	SH		SOLE	0	0	0	0
AK STL HLDG CORP COM	Stock	001547108	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR REIT DIVIDE DOGS	Stock	00162Q106	23	750	SH		SOLE	0	750	0	0
ALPS ETF TR DISRUPTIVE TECH	CEF	00162Q478	19	702	SH		SOLE	0	702	0	0
ALPS ETF TR MED BREAKTHGH	CEF	00162Q593	1	27	SH		SOLE	0	27	0	0
ALPS ETF TR SPROTT GL MINE	CEF	00162Q643	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR ALERIAN ENERGY	CEF	00162Q676	0	0	SH		SOLE	0	0	0	0
ALPS ETF TR INTL SEC DV DOG	CEF	00162Q718	2	100	SH		SOLE	0	100	0	0
ALPS ETF TR SECTR DIV DOGS	CEF	00162Q858	0	3	SH		SOLE	0	3	0	0
ALPS ETF TR ALERIAN MLP	CEF	00162Q866	429	123,355	SH		SOLE	0	123,355	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	79	SH		SOLE	0	79	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	237	SH		SOLE	0	237	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	291	5,430	SH		SOLE	0	5,430	0	0
AMMO INC COM	Stock	00175J107	7	4,425	SH		SOLE	0	4,425	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	0	0	SH		SOLE	0	0	0	0
AOL INC COM	Stock	00184X105	0	0	SH		SOLE	0	0	0	0
API TECHNOLOGIES CORP COM NEW	Stock	00187E203	0	0	SH		SOLE	0	0	0	0
ASGN INC COM	Stock	00191U102	3	99	SH		SOLE	0	99	0	0
AMR CORP ESCROW	Stock	001ESC102	0	1,000	SH		SOLE	0	1,000	0	0
A P MOLLER MAERSK A S UNSPONSORD ADR	Stock	00202F102	0	0	SH		SOLE	0	0	0	0
ATT INC COM	Stock	00206R102	3,594	117,611	SH		SOLE	0	117,611	0	0
ATP OIL GAS CORP COM	Stock	00208J108	0	7,750	SH		SOLE	0	7,750	0	0
ASOS PLC UNSPONSORD ADR	Stock	00212V105	0	0	SH		SOLE	0	0	0	0
ARK ETF TR INNOVATION ETF	CEF	00214Q104	410	8,992	SH		SOLE	0	8,992	0	0
ARK ETF TR AUTNMUS TECHNLGY	CEF	00214Q203	1	40	SH		SOLE	0	40	0	0
ARK ETF TR GENOMIC REV ETF	CEF	00214Q302	88	2,692	SH		SOLE	0	2,692	0	0
ARK ETF TR NEXT GNRTN INTER	CEF	00214Q401	14	244	SH		SOLE	0	244	0	0
ARK ETF TR FINTECH INNOVA	CEF	00214Q708	0	0	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	Stock	00215W100	0	0	SH		SOLE	0	0	0	0
AU OPTRONICS CORP SPONSORED ADS	Stock	002255107	0	0	SH		SOLE	0	0	0	0
AVT INC COM PAR $.001	Stock	002422301	0	0	SH		SOLE	0	0	0	0
AVX CORP NEW COM	Stock	002444107	0	20	SH		SOLE	0	20	0	0
AZZ INC COM	Stock	002474104	0	0	SH		SOLE	0	0	0	0
AARONS INC COM PAR $0.50	Stock	002535300	8	349	SH		SOLE	0	349	0	0
ABAXIS INC COM	Stock	002567105	0	0	SH		SOLE	0	0	0	0
ABATTIS BIOCEUTICALS CORP COM	Stock	00258G103	0	2,748	SH		SOLE	0	2,748	0	0
ABBOTT LABS COM	Stock	002824100	1,289	16,952	SH		SOLE	0	16,952	0	0
ABBVIE INC COM	Stock	00287Y109	1,845	24,983	SH		SOLE	0	24,983	0	0
ABERCROMBIE FITCH CO CL A	Stock	002896207	1	60	SH		SOLE	0	60	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	CEF	003260106	0	1	SH		SOLE	0	1	0	0
ETFS TR BBRG ALL COMD K1	CEF	003261104	0	0	SH		SOLE	0	0	0	0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	CEF	003262102	3	12	SH		SOLE	0	12	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	CEF	003263100	10	130	SH		SOLE	0	130	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	CEF	003264108	0	0	SH		SOLE	0	0	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	CEF	00326A104	105	6,633	SH		SOLE	0	6,633	0	0
ABIOMED INC COM	Stock	003654100	11	72	SH		SOLE	0	72	0	0
ABRAXAS PETE CORP COM	Stock	003830106	0	0	SH		SOLE	0	0	0	0
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR RNG 2000	CEF	00400R106	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR VAL 2000	CEF	00400R205	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR YLD 2000	CEF	00400R304	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR QTY 2000	CEF	00400R403	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR RNG 3000	CEF	00400R502	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR VAL 3000	CEF	00400R601	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR YLD 3000	CEF	00400R700	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR QTY 3000	CEF	00400R809	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BULBEAR TR	CEF	00400R833	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BULBEAR TR	CEF	00400R841	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	CEF	00400R858	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR GBL ROTN	CEF	00400R866	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR GBL INME	CEF	00400R874	0	0	SH		SOLE	0	0	0	0
ABSOLUTE SHS TR WBI BBR GBL HIGH	CEF	00400R882	0	0	SH		SOLE	0	0	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	11	162	SH		SOLE	0	162	0	0
ACADIA HEALTHCARE COMPANY IN COM	Stock	00404A109	0	0	SH		SOLE	0	0	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	0	0	SH		SOLE	0	0	0	0
ACADIA RLTY TR COM SH BEN INT	Stock	004239109	0	0	SH		SOLE	0	0	0	0
ACCESSPOWER CO INC COM	Stock	00431N108	0	50,000	SH		SOLE	0	50,000	0	0
ACCOR S A SPONSORED ADR	Stock	00435F309	0	0	SH		SOLE	0	0	0	0
ACCURAY INC COM	Stock	004397105	0	0	SH		SOLE	0	0	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	0	0	SH		SOLE	0	0	0	0
ACHILLION PHARMACEUTICALS IN COM	Stock	00448Q201	0	0	SH		SOLE	0	0	0	0
ACI WORLDWIDE INC COM	Stock	004498101	64	2,557	SH		SOLE	0	2,557	0	0
ACORDA THERAPEUTICS INC COM	Stock	00484M106	0	0	SH		SOLE	0	0	0	0
ACREAGE HOLDINGS INC COM SUB VTG	Stock	00489Y402	1	518	SH		SOLE	0	518	0	0
ACRODYNE COMMUNICATIONS INC COM	Stock	00500E104	0	250	SH		SOLE	0	250	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,207	20,883	SH		SOLE	0	20,883	0	0
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W107	1	4,000	SH		SOLE	0	4,000	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	0	0	SH		SOLE	0	0	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1	11	SH		SOLE	0	11	0	0
ACTUA CORP COM	Stock	005094107	0	0	SH		SOLE	0	0	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	0	0	SH		SOLE	0	0	0	0
ACXIOM HOLDINGS INC COM	Stock	005125109	0	0	SH		SOLE	0	0	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	0	0	SH		SOLE	0	0	0	0
ADAPTIVE BIOTECHNOLOGIES COR COM	Stock	00650F109	0	0	SH		SOLE	0	0	0	0
ADECCO GROUP AG ADR	Stock	006754204	0	0	SH		SOLE	0	0	0	0
ADIDAS AG ADR	Stock	00687A107	3	24	SH		SOLE	0	24	0	0
ADHERA THERAPEUTICS INC COM	Stock	00687E109	0	1	SH		SOLE	0	1	0	0
ADOBE INC COM	Stock	00724F101	2,425	7,511	SH		SOLE	0	7,511	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	0	0	SH		SOLE	0	0	0	0
ADTRAN INC COM	Stock	00738A106	0	0	SH		SOLE	0	0	0	0
ADUDDELL INDS INC COM	Stock	007391105	0	2,500	SH		SOLE	0	2,500	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	20	225	SH		SOLE	0	225	0	0
ADVAXIS INC COM NEW	Stock	007624307	0	666	SH		SOLE	0	666	0	0
ADVANTEST CORP SPON ADR NEW	Stock	00762U200	0	0	SH		SOLE	0	0	0	0
AECOM COM	Stock	00766T100	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR ADVISORSHS ETF	CEF	00768Y206	0	2	SH		SOLE	0	2	0	0
ADVISORSHARES TR PURE CANNABIS	CEF	00768Y495	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR PERITUS HG YLD	CEF	00768Y503	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR DORSY SHRT ETF	CEF	00768Y529	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR NEWFLT MULSINC	CEF	00768Y727	142	3,246	SH		SOLE	0	3,246	0	0
ADVISORSHARES TR DOUBLELIN VAL EQ	CEF	00768Y818	0	0	SH		SOLE	0	0	0	0
ADVISORSHARES TR RANGER EQUITY BE	CEF	00768Y883	0	0	SH		SOLE	0	0	0	0
ADVANCED EMISSIONS SOLUTS IN COM	Stock	00770C101	25	3,713	SH		SOLE	0	3,713	0	0
AEGION CORP COM	Stock	00770F104	0	0	SH		SOLE	0	0	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	0	0	SH		SOLE	0	0	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	16	2,980	SH		SOLE	0	2,980	0	0
ADVANSIX INC COM	Stock	00773T101	0	9	SH		SOLE	0	9	0	0
AEROHIVE NETWORKS INC COM	Stock	007786106	0	0	SH		SOLE	0	0	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	0	0	SH		SOLE	0	0	0	0
ADYEN N V UNSPONSRED ADS	Stock	00783V104	2	122	SH		SOLE	0	122	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	541	11,309	SH		SOLE	0	11,309	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1	49	SH		SOLE	0	49	0	0
AEGON N V NY REGISTRY SHS	Stock	007924103	42	15,758	SH		SOLE	0	15,758	0	0
ADVANCED VIRAL RESH CORP COM	Stock	007928104	0	10,000	SH		SOLE	0	10,000	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	46	856	SH		SOLE	0	856	0	0
AETERNA ZENTARIS INC COM	Stock	007975402	0	0	SH		SOLE	0	0	0	0
ESCROW ADOLOR CORP COM	Stock	007ESC999	0	200	SH		SOLE	0	200	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	0	SH		SOLE	0	0	0	0
AETNA INC NEW COM	Stock	00817Y108	0	0	SH		SOLE	0	0	0	0
AFFILIATED MANAGERS GROUP IN COM	Stock	008252108	16	282	SH		SOLE	0	282	0	0
AGEAS SPONSORED ADR NE	Stock	00844W208	0	0	SH		SOLE	0	0	0	0
AGERE SYSTEMS INC. CL A	Stock	00845V100	0	0	SH		SOLE	0	0	0	0
AGERE SYSTEMS INC. CL B	Stock	00845V209	0	0	SH		SOLE	0	0	0	0
AGERE SYS INC COM	Stock	00845V308	0	0	SH		SOLE	0	0	0	0
AGFEED INDS INC COM	Stock	00846L101	0	0	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	107	1,452	SH		SOLE	0	1,452	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	25	581	SH		SOLE	0	581	0	0
AGENUS INC COM NEW	Stock	00847G705	0	0	SH		SOLE	0	0	0	0
AGILE THERAPEUTICS INC COM	Stock	00847L100	10	5,000	SH		SOLE	0	5,000	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	0	SH		SOLE	0	0	0	0
AGREE REALTY CORP COM	Stock	008492100	7	115	SH		SOLE	0	115	0	0
AGRICULTURAL BK CHINA LTD ADR	Stock	00850M102	0	0	SH		SOLE	0	0	0	0
AGRIEURO CORP COM	Stock	00853R108	0	2,500	SH		SOLE	0	2,500	0	0
AGROFRESH SOLUTIONS INC COM	Stock	00856G109	0	0	SH		SOLE	0	0	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	43	3,126	SH		SOLE	0	3,126	0	0
AIR LIQUIDE ADR	Stock	009126202	0	0	SH		SOLE	0	0	0	0
AIR LEASE CORP CL A	Stock	00912X302	208	8,129	SH		SOLE	0	8,129	0	0
AIR PRODS CHEMS INC COM	Stock	009158106	427	2,125	SH		SOLE	0	2,125	0	0
AIRBUS SE UNSPONSORED ADR	Stock	009279100	1	52	SH		SOLE	0	52	0	0
AIRGAIN INC COM	Stock	00938A104	0	0	SH		SOLE	0	0	0	0
AKBANK TURK ANONIM SIRKETI ADR	Stock	009719501	0	0	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	112	1,195	SH		SOLE	0	1,195	0	0
AKORN INC COM	Stock	009728106	0	0	SH		SOLE	0	0	0	0
AKARI THERAPEUTICS PLC SPONSORED ADR	Stock	00972G108	0	0	SH		SOLE	0	0	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	0	SH		SOLE	0	0	0	0
ADEPTUS HEALTH INC USD0.01	Stock	00ESC5984	0	0	SH		SOLE	0	0	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	Stock	010198208	0	0	SH	��	SOLE	0	0	0	0
AKZO NOBEL NV SPONSORED ADR	Stock	010199305	0	0	SH		SOLE	0	0	0	0
AKZO NOBEL NV SPONSRD ADS NEW	Stock	010199503	5	229	SH		SOLE	0	229	0	0
ALAMO ENERGY CORP COM	Stock	011295102	0	0	SH		SOLE	0	0	0	0
ALAMO GROUP INC COM	Stock	011311107	0	0	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC COM	Stock	011642105	0	0	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8	236	SH		SOLE	0	236	0	0
ALBANY INTL CORP CL A	Stock	012348108	1	12	SH		SOLE	0	12	0	0
ALBEMARLE CORP COM	Stock	012653101	214	3,530	SH		SOLE	0	3,530	0	0
ALCOA INC COM	Stock	013817101	0	0	SH		SOLE	0	0	0	0
ALCOA CORP COM NEW	Stock	013817507	0	0	SH		SOLE	0	0	0	0
ALCOA CORP COM	Stock	013872106	2	244	SH		SOLE	0	244	0	0
ALCATELLUCENT SPONSORED ADR	Stock	013904305	0	0	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN HLDGS IN COM	Stock	014481105	0	0	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC COM	Stock	014482103	0	0	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC NEW COM	REIT	014491104	37	2,958	SH		SOLE	0	2,958	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	17	121	SH		SOLE	0	121	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	26	311	SH		SOLE	0	311	0	0
ALFA LAVAL AB SWEDEN ADR	Stock	015393101	0	0	SH		SOLE	0	0	0	0
ALGOMA CENT CORP COM	Stock	015644107	0	0	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	0	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Stock	01609W102	2,695	13,753	SH		SOLE	0	13,753	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	26	136	SH		SOLE	0	136	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	40	73	SH		SOLE	0	73	0	0
ALLEGHENY ENERGY INC COM	Stock	017361106	0	0	SH		SOLE	0	0	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	8	901	SH		SOLE	0	901	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	0	0	SH		SOLE	0	0	0	0
ALLERGAN INC COM	Stock	018490102	0	0	SH		SOLE	0	0	0	0
ALLETE INC COM NEW	Stock	018522300	5	73	SH		SOLE	0	73	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	1	22	SH		SOLE	0	22	0	0
ALLIANCE PHARMACEUTICAL CORP COM NEW	Stock	018773309	0	0	SH		SOLE	0	0	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	19	4,869	SH		SOLE	0	4,869	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	85	1,775	SH		SOLE	0	1,775	0	0
ALLIANZ SE SP ADR 110 SH	Stock	018805101	0	0	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	5	229	SH		SOLE	0	229	0	0
ALLIANZ SE UNSPONSRD ADS	Stock	018820100	6	388	SH		SOLE	0	388	0	0
ALLIED ENERGY INC FLA COM	Stock	019153105	0	0	SH		SOLE	0	0	0	0
ALLIED HEALTHCARE PRODS INC COM NEW	Stock	019222207	3	200	SH		SOLE	0	200	0	0
ALLIED MOTION TECHNOLOGIES I COM	Stock	019330109	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS)	Option	0195089TN	0	0	SH	Put	SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I COM	Stock	01973R101	4	110	SH		SOLE	0	110	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	67	3,258	SH		SOLE	0	3,258	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Stock	01988P108	7	983	SH		SOLE	0	983	0	0
ALLSTATE CORP COM	Stock	020002101	139	1,545	SH		SOLE	0	1,545	0	0
ALLY FINL INC COM	Stock	02005N100	42	2,417	SH		SOLE	0	2,417	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	9	SH		SOLE	0	9	0	0
ALPHA ARCHITECT ETF TR US QUAN VALUE	CEF	02072L102	5	244	SH		SOLE	0	244	0	0
ALPHA PRO TECH LTD COM	Stock	020772109	0	0	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,980	2,583	SH		SOLE	0	2,583	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,905	7,739	SH		SOLE	0	7,739	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	26	7,280	SH		SOLE	0	7,280	0	0
ALTIUS MINERALS CORP COM	Stock	020936100	0	0	SH		SOLE	0	0	0	0
ALSERES PHARMACEUTICALS INC COM	Stock	021152103	0	0	SH		SOLE	0	0	0	0
ALSERES PHARMACEUTICAL INC COM NEW	Stock	021152202	0	0	SH		SOLE	0	0	0	0
ALTABA INC COM	Stock	021346101	0	0	SH		SOLE	0	0	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	0	0	SH		SOLE	0	0	0	0
ALTERA CORP COM	Stock	021441100	0	0	SH		SOLE	0	0	0	0
ALTERNATE ENERGY HLDGS INC COM	Stock	02147K105	0	0	SH		SOLE	0	0	0	0
ALTERYX INC COM CL A	Stock	02156B103	94	917	SH		SOLE	0	917	0	0
ALTICE USA INC CL A	Stock	02156K103	200	8,503	SH		SOLE	0	8,503	0	0
CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PS	Stock	021CIL103	0	0	SH		SOLE	0	0	0	0
ESCROW ALTABA INC COM	Stock	021ESC017	106	5,356	SH		SOLE	0	5,356	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1	69	SH		SOLE	0	69	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,012	27,666	SH		SOLE	0	27,666	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	Stock	022276109	0	0	SH		SOLE	0	0	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	Stock	02263T104	59	1,156	SH		SOLE	0	1,156	0	0
AMARANTUS BIOSCIENCE HLDGS I COM NEW	Stock	02300U205	1	65,000	SH		SOLE	0	65,000	0	0
AMARIN CORP PLC SPONS ADR NEW	Stock	023111206	0	0	SH		SOLE	0	0	0	0
AMAZON COM INC COM	Stock	023135106	13,483	6,850	SH		SOLE	0	6,850	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	0	SH		SOLE	0	0	0	0
AMBER RD INC COM	Stock	02318Y108	0	0	SH		SOLE	0	0	0	0
AMBEV SA SPONSORED ADR	Stock	02319V103	1	321	SH		SOLE	0	321	0	0
AMCOR LTD ADR NEW	Stock	02341R302	0	0	SH		SOLE	0	0	0	0
AMEDISYS INC COM	Stock	023436108	22	129	SH		SOLE	0	129	0	0
AMERCO COM	Stock	023586100	1	2	SH		SOLE	0	2	0	0
AMEREN CORP COM	Stock	023608102	193	2,664	SH		SOLE	0	2,664	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	Stock	02364W105	0	27	SH		SOLE	0	27	0	0
AMERICA MOVIL SAB DE CV	Stock	02364W980	0	0	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	47	3,158	SH		SOLE	0	3,158	0	0
HEALTHCARE TRUST INC NSA	Stock	02399S103	201	11,482	SH		SOLE	0	11,482	0	0
AMERICAN ASSETS TR INC COM	Stock	024013104	0	15	SH		SOLE	0	15	0	0
AMERICAN AXLE MFG HLDGS IN COM	Stock	024061103	0	0	SH		SOLE	0	0	0	0
AMERICAN CAMPUS CMNTYS INC COM	Stock	024835100	0	11	SH		SOLE	0	11	0	0
AMERICAN CAPITAL AGENCY CORP COM	Stock	02503X105	0	0	SH		SOLE	0	0	0	0
AMERICAN CAP LTD COM	Stock	02503Y103	0	0	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR QUALITY DIVRSFED	Stock	025072406	15	428	SH		SOLE	0	428	0	0
AMERICAN CRYOSTEM CORP NEW COM	Stock	025300104	0	0	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	455	5,581	SH		SOLE	0	5,581	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Stock	02553E106	3	234	SH		SOLE	0	234	0	0
AMERICAN EQTY INVT LIFE HLD COM	Stock	025676206	0	0	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	327	3,526	SH		SOLE	0	3,526	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	8	108	SH		SOLE	0	108	0	0
AMERICAN GREEN INC COM	Stock	02640N101	0	0	SH		SOLE	0	0	0	0
AMERICAN GREEN INC COM NEW	Stock	02640N200	0	0	SH		SOLE	0	0	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	0	10	SH		SOLE	0	10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	18	653	SH		SOLE	0	653	0	0
PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS)	Option	0268759MD	0	0	SH	Put	SOLE	0	0	0	0
AMERICAN MED SYS HLDGS INC COM	Stock	02744M108	0	0	SH		SOLE	0	0	0	0
AMERICAN NATL INS CO COM	Stock	028591105	0	0	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	15	2,105	SH		SOLE	0	2,105	0	0
AMERICAN PUBLIC EDUCATION IN COM	Stock	02913V103	0	0	SH		SOLE	0	0	0	0
VEREIT INC COM	Stock	02917T104	0	0	SH		SOLE	0	0	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	0	0	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	Stock	029899101	84	1,036	SH		SOLE	0	1,036	0	0
AMERICAN SUPERCONDUCTOR CORP COM	Stock	030111108	0	0	SH		SOLE	0	0	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	0	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	3,104	14,034	SH		SOLE	0	14,034	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	0	0	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	444	3,732	SH		SOLE	0	3,732	0	0
AMERICAN WOODMARK CORPORATIO COM	Stock	030506109	8	154	SH		SOLE	0	154	0	0
AMERICANN INC COM	Stock	030588107	0	400	SH		SOLE	0	400	0	0
AMERICOLD RLTY TR COM	Stock	03064D108	14	415	SH		SOLE	0	415	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	82	978	SH		SOLE	0	978	0	0
AMERIGO RES LTD COM	Stock	03074G109	0	0	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	232	2,090	SH		SOLE	0	2,090	0	0
AMERIS BANCORP COM	Stock	03076K108	0	0	SH		SOLE	0	0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	0	0	SH		SOLE	0	0	0	0
AMETEK INC COM	Stock	031100100	18	242	SH		SOLE	0	242	0	0
AMFIL TECHNOLOGIES INC COM	Stock	031146103	0	0	SH		SOLE	0	0	0	0
AMGEN INC COM	Stock	031162100	957	4,819	SH		SOLE	0	4,819	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	0	0	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	0	0	SH		SOLE	0	0	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	0	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	75	984	SH		SOLE	0	984	0	0
AMPLIFY ETF TR ONLIN RETL ETF	CEF	032108102	0	0	SH		SOLE	0	0	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	CEF	032108607	0	0	SH		SOLE	0	0	0	0
AMPLIFY ETF TR BLACKSWAN GRWT	CEF	032108888	0	10	SH		SOLE	0	10	0	0
AMTECH SYS INC COM PAR $0.01N	Stock	032332504	0	0	SH		SOLE	0	0	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	0	0	SH		SOLE	0	0	0	0
AMYRIS INC COM NEW	Stock	03236M200	5	2,493	SH		SOLE	0	2,493	0	0
ANADARKO PETE CORP COM	Stock	032511107	0	0	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM	Stock	032654105	76	814	SH		SOLE	0	814	0	0
ANAPTYSBIO INC COM	Stock	032724106	0	0	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	12	4,000	SH		SOLE	0	4,000	0	0
ANDEAVOR COM	Stock	03349M105	0	0	SH		SOLE	0	0	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	0	0	SH		SOLE	0	0	0	0
ANDES GOLD CORP COM NEW	Stock	034197202	0	1	SH		SOLE	0	1	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	4	352	SH		SOLE	0	352	0	0
ANGLO AMERN PLC SPONSORED ADR	Stock	03485P300	0	0	SH		SOLE	0	0	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	Stock	035128206	0	0	SH		SOLE	0	0	0	0
ANHEUSER BUSCH COS INC COM	Stock	035229103	0	0	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	Stock	03524A108	99	2,122	SH		SOLE	0	2,122	0	0
ANIXTER INTL INC COM	Stock	035290105	18	200	SH		SOLE	0	200	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Stock	035710409	793	125,012	SH		SOLE	0	125,012	0	0
ANNALY CAP MGMT INC 7.875 RED PFD A	REIT	035710508	0	0	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN PFD SER D	REIT	035710805	0	0	SH		SOLE	0	0	0	0
ANSELL LTD UNSPONSORED ADR	Stock	03634M208	0	0	SH		SOLE	0	0	0	0
ANSYS INC COM	Stock	03662Q105	17	74	SH		SOLE	0	74	0	0
ANTARES PHARMA INC COM	Stock	036642106	11	4,715	SH		SOLE	0	4,715	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1	1,103	SH		SOLE	0	1,103	0	0
ANTHEM INC COM	Stock	036752103	258	1,083	SH		SOLE	0	1,083	0	0
ANTHEM INC UNIT 050120188	Convertible Preferred	036752202	0	0	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1	515	SH		SOLE	0	515	0	0
APACHE CORP COM	Stock	037411105	12	2,342	SH		SOLE	0	2,342	0	0
APARTMENT INVT MGMT CO CL A	Stock	03748R101	0	0	SH		SOLE	0	0	0	0
APARTMENT INVT MGMT CO CL A	Stock	03748R754	7	218	SH		SOLE	0	218	0	0
APERGY CORP COM	Stock	03755L104	15	2,352	SH		SOLE	0	2,352	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	0	0	SH		SOLE	0	0	0	0
APOLLO COML REAL EST FIN INC COM	Stock	03762U105	19	1,967	SH		SOLE	0	1,967	0	0
APOLLO COML REAL EST FIN INC 8 PFD SER C	REIT	03762U501	0	0	SH		SOLE	0	0	0	0
APHRIA INC COM	Stock	03765K104	24	6,664	SH		SOLE	0	6,664	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	335	8,849	SH		SOLE	0	8,849	0	0
APPIAN CORP CL A	Stock	03782L101	57	1,397	SH		SOLE	0	1,397	0	0
APPLE INC COM	Stock	037833100	27,435	106,036	SH		SOLE	0	106,036	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	206	21,418	SH		SOLE	0	21,418	0	0
APARTMENT INVST	Stock	037CON021	0	0	SH		SOLE	0	0	0	0
APPLIED INDL TECHNOLOGIES IN COM	Stock	03820C105	1	12	SH		SOLE	0	12	0	0
APPLIED MATLS INC COM	Stock	038222105	1,973	40,260	SH		SOLE	0	40,260	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	0	SH		SOLE	0	0	0	0
APRICUS BIOSCIENCES INC COM NEW	Stock	03832V307	0	0	SH		SOLE	0	0	0	0
APTARGROUP INC COM	Stock	038336103	3	31	SH		SOLE	0	31	0	0
AQUA AMERICA INC COM	Stock	03836W103	0	0	SH		SOLE	0	0	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	0	SH		SOLE	0	0	0	0
ARAMARK COM	Stock	03852U106	4	189	SH		SOLE	0	189	0	0
ARALEZ PHARMACEUTICALS INC COM	Stock	03852X100	0	0	SH		SOLE	0	0	0	0
ARBOR RLTY TR INC COM	Stock	038923108	10	1,515	SH		SOLE	0	1,515	0	0
ARCH COAL INC CL A	Stock	039380407	0	0	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	Stock	03938L104	0	0	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	Stock	03938L203	0	0	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	90	2,513	SH		SOLE	0	2,513	0	0
ARCHROCK INC COM	Stock	03957W106	0	0	SH		SOLE	0	0	0	0
ARCOSA INC COM	Stock	039653100	30	745	SH		SOLE	0	745	0	0
ARCONIC INC COM	Stock	03965L100	54	2,921	SH		SOLE	0	2,921	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	24	861	SH		SOLE	0	861	0	0
ARENA PHARMACEUTICALS INC COM	Stock	040047102	0	0	SH		SOLE	0	0	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	0	0	SH		SOLE	0	0	0	0
ARES CAP CORP COM	Stock	04010L103	286	23,959	SH		SOLE	0	23,959	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	9	1,237	SH		SOLE	0	1,237	0	0
ARES MGMT LP COM SHS REG INT	Stock	04014Y101	2	101	SH		SOLE	0	101	0	0
ARGENX SE SPONSORED ADR	Stock	04016X101	46	337	SH		SOLE	0	337	0	0
ARISTA NETWORKS INC COM	Stock	040413106	24	120	SH		SOLE	0	120	0	0
ARK RESTAURANTS CORP COM	Stock	040712101	5	338	SH		SOLE	0	338	0	0
ARKANSAS BEST CORP DEL COM	Stock	040790107	0	0	SH		SOLE	0	0	0	0
ARKEMA SPON ADR	Stock	041232109	3	45	SH		SOLE	0	45	0	0
ARLINGTON ASSET INVST CORP CL A NEW	Stock	041356205	0	0	SH		SOLE	0	0	0	0
ARM HLDGS PLC SPONSORED ADR	Stock	042068106	0	0	SH		SOLE	0	0	0	0
ARMOR ELECTRIC INC COM	Stock	042259101	0	10,000	SH		SOLE	0	10,000	0	0
ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875	REIT	042315408	0	0	SH		SOLE	0	0	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	4	375	SH		SOLE	0	375	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	0	SH		SOLE	0	0	0	0
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	67	807	SH		SOLE	0	807	0	0
ARRAYIT CORP COM	Stock	04269N107	0	0	SH		SOLE	0	0	0	0
ARRAY BIOPHARMA INC COM	Stock	04269X105	0	0	SH		SOLE	0	0	0	0
ARROW ELECTRS INC COM	Stock	042735100	4	78	SH		SOLE	0	78	0	0
ARROW INVTS TR DWA COUNTRY ETF	CEF	042765685	0	0	SH		SOLE	0	0	0	0
ARROW INVTS TR DOGS OF THE	CEF	042765693	0	0	SH		SOLE	0	0	0	0
ARROWHEAD PHARMACEUTICALS IN COM	Stock	04280A100	529	17,207	SH		SOLE	0	17,207	0	0
ARTES MEDICAL INC COM	Stock	04301Q100	0	0	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Stock	04316A108	15	706	SH		SOLE	0	706	0	0
ASAHI GLASS UNSPONSORED ADS	Stock	043393206	0	0	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	78	1,278	SH		SOLE	0	1,278	0	0
ASHFORD HOSPITALITY PRIME IN COM	REIT	044102101	0	0	SH		SOLE	0	0	0	0
ASHFORD HOSPITALITY TR INC COM SHS	Stock	044103109	0	0	SH		SOLE	0	0	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	0	0	SH		SOLE	0	0	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	Stock	045055100	1	13	SH		SOLE	0	13	0	0
ASPEN PHARMACARE HLDGS LTD ADR	Stock	04530Y106	0	0	SH		SOLE	0	0	0	0
ASSA ABLOY AB ADR	Stock	045387107	0	0	SH		SOLE	0	0	0	0
ASSISTED LIVING CONCPT NEV N CL A NEW	Stock	04544X300	0	0	SH		SOLE	0	0	0	0
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	0	0	SH		SOLE	0	0	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	40	SH		SOLE	0	40	0	0
ASSOCIATED BRIT FOODS LTD ADR NEW	Stock	045519402	0	0	SH		SOLE	0	0	0	0
ASSOCIATED ESTATES RLTY CORP COM	Stock	045604105	0	0	SH		SOLE	0	0	0	0
ASSURANT INC COM	Stock	04621X108	15	161	SH		SOLE	0	161	0	0
ASTELLAS PHARMA INC ADR	Stock	04623U102	0	0	SH		SOLE	0	0	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	0	0	SH		SOLE	0	0	0	0
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	139	3,296	SH		SOLE	0	3,296	0	0
ASTRO AEROSPACE LTD COM	Stock	04636R104	0	0	SH		SOLE	0	0	0	0
ASTRONICS CORP CL B	Stock	046433207	0	22	SH		SOLE	0	22	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	2	200	SH		SOLE	0	200	0	0
ATHENAHEALTH INC COM	Stock	04685W103	0	0	SH		SOLE	0	0	0	0
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	Stock	046990206	1	1,400	SH		SOLE	0	1,400	0	0
ATHERSYS INC NEW COM	Stock	04744L106	0	0	SH		SOLE	0	0	0	0
ATLANTIC POWER CORP COM NEW	Stock	04878Q863	5	2,400	SH		SOLE	0	2,400	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	45	2,041	SH		SOLE	0	2,041	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	Stock	049164205	1	35	SH		SOLE	0	35	0	0
ATLAS COPCO AB SP ADR A NEW	Stock	049255706	83	2,567	SH		SOLE	0	2,567	0	0
ATLAS COPCO AB SP ADR B NEW	Stock	049255805	3	122	SH		SOLE	0	122	0	0
ATLAS ENERGY RESOURCES LLC COM	Stock	049303100	0	0	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP COM	Stock	049560105	323	3,355	SH		SOLE	0	3,355	0	0
ATOS ORIGIN SA UNSPONSORD ADR	Stock	04962A105	0	0	SH		SOLE	0	0	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	0	0	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	3	5,359	SH		SOLE	0	5,359	0	0
AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR	Stock	052528304	0	0	SH		SOLE	0	0	0	0
AUTODESK INC COM	Stock	052769106	59	375	SH		SOLE	0	375	0	0
AUTOHOME INC SP ADR RP CL A	Stock	05278C107	0	0	SH		SOLE	0	0	0	0
AUTOLIV INC COM	Stock	052800109	5	100	SH		SOLE	0	100	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	Stock	05280R100	0	0	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	798	5,835	SH		SOLE	0	5,835	0	0
AUTONATION INC COM	Stock	05329W102	0	0	SH		SOLE	0	0	0	0
AUTOZONE INC COM	Stock	053332102	221	248	SH		SOLE	0	248	0	0
AUXLY CANNABIS GROUP INC COM	Stock	05335P109	1	3,000	SH		SOLE	0	3,000	0	0
AVALARA INC COM	Stock	05338G106	0	0	SH		SOLE	0	0	0	0
AVALON CAP HLDGS CORP COM NEW	Stock	053422200	0	0	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC COM	Stock	053484101	13	89	SH		SOLE	0	89	0	0
AVAYA INC COM	Stock	053499109	0	0	SH		SOLE	0	0	0	0
AVANOS MED INC COM	Stock	05350V106	1	36	SH		SOLE	0	36	0	0
AVANGRID INC COM	Stock	05351W103	244	5,443	SH		SOLE	0	5,443	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	3	338	SH		SOLE	0	338	0	0
AVANTOR INC COM	Stock	05352A100	0	0	SH		SOLE	0	0	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	0	0	SH		SOLE	0	0	0	0
AVERY DENNISON CORP COM	Stock	053611109	10	102	SH		SOLE	0	102	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	0	0	SH		SOLE	0	0	0	0
AVIS BUDGET GROUP COM	Stock	053774105	0	0	SH		SOLE	0	0	0	0
AVITA MEDICAL LTD SPONSORED ADS	Stock	053792107	0	0	SH		SOLE	0	0	0	0
AVISTA CORP COM	Stock	05379B107	105	2,614	SH		SOLE	0	2,614	0	0
AVNET INC COM	Stock	053807103	3	131	SH		SOLE	0	131	0	0
AVIVA PLC SPONSORED ADR	Stock	05382A104	3	400	SH		SOLE	0	400	0	0
AVON PRODS INC COM	Stock	054303102	0	0	SH		SOLE	0	0	0	0
AXA SA SPONSORED ADR	Stock	054536107	18	927	SH		SOLE	0	927	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	0	0	SH		SOLE	0	0	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	0	0	SH		SOLE	0	0	0	0
AXIALL CORP COM	Stock	05463D100	0	0	SH		SOLE	0	0	0	0
AXIM BIOTECHNOLOGIES INC COM	Stock	05463V100	0	50	SH		SOLE	0	50	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	14	175	SH		SOLE	0	175	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	0	0	SH		SOLE	0	0	0	0
AXONICS MODULATION TECHNOLOG COM	Stock	05465P101	8	356	SH		SOLE	0	356	0	0
AYTU BIOSCIENCE INC COM PAR	Stock	054754700	5	3,000	SH		SOLE	0	3,000	0	0
BBT CORP COM	Stock	054937107	0	0	SH		SOLE	0	0	0	0
B G FOODS INC NEW COM	Stock	05508R106	0	0	SH		SOLE	0	0	0	0
BAE SYSTEMS PLC SPONSORED ADR	Stock	05523R107	3	104	SH		SOLE	0	104	0	0
BASF SE SPONSORED ADR	Stock	055262505	7	687	SH		SOLE	0	687	0	0
BBA AVIATION PLC ADR	Stock	05530H100	0	0	SH		SOLE	0	0	0	0
BCE INC COM NEW	Stock	05534B760	186	4,780	SH		SOLE	0	4,780	0	0
BB SEGURIDADE PARTICIPACOES SPONSORED ADR	Stock	05541J103	0	0	SH		SOLE	0	0	0	0
BGC PARTNERS INC CL A	Stock	05541T101	5	1,839	SH		SOLE	0	1,839	0	0
BG GROUP PLC ADR FIN INST N	Stock	055434203	0	0	SH		SOLE	0	0	0	0
BG STAFFING INC COM	Stock	05544A109	11	1,025	SH		SOLE	0	1,025	0	0
BHP GROUP PLC SPONSORED ADR	Stock	05545E209	3	100	SH		SOLE	0	100	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	0	11	SH		SOLE	0	11	0	0
BP PLC SPONSORED ADR	Stock	055622104	1,060	43,449	SH		SOLE	0	43,449	0	0
BNP PARIBAS SPONSORED ADR	Stock	05565A202	2	170	SH		SOLE	0	170	0	0
BOFI HLDG INC COM	Stock	05566U108	15	437	SH		SOLE	0	437	0	0
BRK INC COM NEW	Stock	05575C206	0	300	SH		SOLE	0	300	0	0
BTL GROUP LTD COM	Stock	055766109	0	0	SH		SOLE	0	0	0	0
BT GROUP PLC SPONSORED ADS	Stock	05577E101	55	5,687	SH		SOLE	0	5,687	0	0
BTCS INC COM NEW	Stock	05581M206	0	0	SH		SOLE	0	0	0	0
BTCS INC COM	Stock	05581M305	0	0	SH		SOLE	0	0	0	0
BWI HLDGS INC COM	Stock	05605A105	0	0	SH		SOLE	0	0	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	29	602	SH		SOLE	0	602	0	0
BYD CO LTD UNSPONSORD ADR	Stock	05606L100	0	0	SH		SOLE	0	0	0	0
BABCOCK WILCOX ENTERPRIS I COM	Stock	05614L100	0	0	SH		SOLE	0	0	0	0
BABCOCK WILCOX ENTERPRISES COM	Stock	05614L209	0	25	SH		SOLE	0	25	0	0
BADGER METER INC COM	Stock	056525108	14	258	SH		SOLE	0	258	0	0
BAIDU INC SPON ADR REP A	Stock	056752108	43	428	SH		SOLE	0	428	0	0
BAKER MICHAEL CORP COM	Stock	057149106	0	0	SH		SOLE	0	0	0	0
BAKER HUGHES INC COM	Stock	057224107	0	0	SH		SOLE	0	0	0	0
BAKER HUGHES A GE CO LLC B CL A	Stock	05722G100	11	932	SH		SOLE	0	932	0	0
BALCHEM CORP COM	Stock	057665200	12	121	SH		SOLE	0	121	0	0
BALL CORP COM	Stock	058498106	225	3,604	SH		SOLE	0	3,604	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	0	SH		SOLE	0	0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	Stock	059460303	0	0	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	Stock	05946K101	2	635	SH		SOLE	0	635	0	0
BANCO DO BRASIL S A SPONSORED ADR	Stock	059578104	0	0	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A. ADR	Stock	05964H105	2	752	SH		SOLE	0	752	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	0	0	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,078	91,411	SH		SOLE	0	91,411	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,482	1,155	SH		SOLE	0	1,155	0	0
CALL 100 BANK OF AMERICA CORP EXP 022104 @ 75	Option	0605059BO	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BANK OF AMERICA CORP EXP 022104 @ 85	Option	0605059BQ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75	Option	0605059KO	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85	Option	0605059LQ	0	0	SH	Call	SOLE	0	0	0	0
BANK HAWAII CORP COM	Stock	062540109	0	0	SH		SOLE	0	0	0	0
BANK MONTREAL QUE COM	Stock	063671101	0	0	SH		SOLE	0	0	0	0
BANK OF MONTREAL ENT LKD 39	Stock	063679674	0	0	SH		SOLE	0	0	0	0
BANK OF MONTREAL MICROSECTRS IDX	Stock	063679872	0	0	SH		SOLE	0	0	0	0
BANK MONTREAL QUE MICRSECTR FANG	Stock	06368B504	4	75	SH		SOLE	0	75	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	47	1,417	SH		SOLE	0	1,417	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	1	13	SH		SOLE	0	13	0	0
BANK OZK COM	Stock	06417N103	1	64	SH		SOLE	0	64	0	0
BANK OF SANTA CLARITA CALIF COM	Stock	06424K100	0	0	SH		SOLE	0	0	0	0
BANK OF CHINA LTD ADR	Stock	06426M104	0	0	SH		SOLE	0	0	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	0	0	SH		SOLE	0	0	0	0
BANKFINANCIAL CORP COM	Stock	06643P104	0	0	SH		SOLE	0	0	0	0
BANKUNITED INC COM	Stock	06652K103	0	0	SH		SOLE	0	0	0	0
BANNER CORP COM NEW	Stock	06652V208	0	0	SH		SOLE	0	0	0	0
BAOZUN INC SPONSORED ADR	Stock	06684L103	0	0	SH		SOLE	0	0	0	0
BARD C R INC COM	Stock	067383109	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC DJUBS CMDT ETN36	Stock	06738C778	4	274	SH		SOLE	0	274	0	0
BARCLAYS BANK PLC IPSP CROIL ETN	Stock	06738C786	31	11,841	SH		SOLE	0	11,841	0	0
BARCLAYS PLC ADR	Stock	06738E204	17	3,332	SH		SOLE	0	3,332	0	0
BARCLAYS BANK PLC ETN GLB CARB38	Stock	06739H164	0	1	SH		SOLE	0	1	0	0
BARCLAYS BANK PLC ETN DJUBS GRNS37	Stock	06739H305	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC ETN DJUBSCOCO 38	Stock	06739H313	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC ETN DJUBSLVSTK37	Stock	06739H743	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP MT ETN	Stock	06740C519	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP ST ETN	CEF	06740C527	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC 30 YR TREAS BEAR	Stock	06740L444	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH SP MT ETN	Stock	06740Q260	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC	Stock	06741L336	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC IPATH SHILR CAPE	Stock	06742A669	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC INV USTREA ETN	Stock	06742W570	0	0	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC IPATH B SP ETN	Stock	06745R693	14	3,200	SH		SOLE	0	3,200	0	0
BARCLAYS BK PLC IPATH SP500 VIX	Stock	06746L422	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPATH B LIVESTCK	Stock	06746P498	8	236	SH		SOLE	0	236	0	0
BARCLAYS BK PLC IPATH B COFFEE	Stock	06746P563	0	0	SH		SOLE	0	0	0	0
BARCLAYS BK PLC IPTH SR B SP	Stock	06746P621	0	0	SH		SOLE	0	0	0	0
BARINGS BDC INC COM	Stock	06759L103	0	0	SH		SOLE	0	0	0	0
BARNES NOBLE INC COM	Stock	067774109	0	0	SH		SOLE	0	0	0	0
BARNES NOBLE ED INC COM	Stock	06777U101	0	280	SH		SOLE	0	280	0	0
BARNES GROUP INC COM	Stock	067806109	11	234	SH		SOLE	0	234	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	157	8,029	SH		SOLE	0	8,029	0	0
BASIC ENERGY SVCS INC NEW COM NEW	Stock	06985P209	0	0	SH		SOLE	0	0	0	0
BATTALION OIL CORP COM	Stock	07134L107	0	0	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	64	4,124	SH		SOLE	0	4,124	0	0
BAXANO SURGICAL INC COM	Stock	071773105	0	0	SH		SOLE	0	0	0	0
BAXTER INTL INC COM	Stock	071813109	541	6,749	SH		SOLE	0	6,749	0	0
BAYER AG SPONSORED ADR	Stock	072730302	75	5,298	SH		SOLE	0	5,298	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	Stock	072743305	61	3,500	SH		SOLE	0	3,500	0	0
BAYSIDE CORP COM	Stock	073148108	0	0	SH		SOLE	0	0	0	0
BAYSIDE CORP COM NEW	Stock	073148207	0	0	SH		SOLE	0	0	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	0	0	SH		SOLE	0	0	0	0
BE AEROSPACE INC COM	Stock	073302101	0	0	SH		SOLE	0	0	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1	49	SH		SOLE	0	49	0	0
WR IVY VIP INTL COR EQ	Stock	074014101	0	0	SH		SOLE	0	0	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	0	0	SH		SOLE	0	0	0	0
BECTON DICKINSON CO COM	Stock	075887109	846	3,828	SH		SOLE	0	3,828	0	0
BED BATH BEYOND INC COM	Stock	075896100	1	200	SH		SOLE	0	200	0	0
BEIGENE LTD SPONSORED ADR	Stock	07725L102	55	410	SH		SOLE	0	410	0	0
BELDEN INC COM	Stock	077454106	0	0	SH		SOLE	0	0	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	97	4,810	SH		SOLE	0	4,810	0	0
BSP REALTY TRUST, INC.	REIT	08181T100	30	1,607	SH		SOLE	0	1,607	0	0
BERKLEY W R CORP COM	Stock	084423102	223	4,405	SH		SOLE	0	4,405	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	0	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670207	0	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,742	31,227	SH		SOLE	0	31,227	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	0	0	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	119	3,321	SH		SOLE	0	3,321	0	0
BERRY CORP COM	Stock	08579X101	0	0	SH		SOLE	0	0	0	0
BEST BUY INC COM	Stock	086516101	59	916	SH		SOLE	0	916	0	0
BEST INC SPONSORED ADS	Stock	08653C106	0	0	SH		SOLE	0	0	0	0
BHP GROUP LTD SPONSORED ADS	Stock	088606108	5	148	SH		SOLE	0	148	0	0
BEYOND MEAT INC COM	Stock	08862E109	133	1,875	SH		SOLE	0	1,875	0	0
BIDVEST GROUP LTD SPONSORED ADR 08	Stock	088836309	0	0	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	0	0	SH		SOLE	0	0	0	0
BIG LOTS INC COM	Stock	089302103	1	117	SH		SOLE	0	117	0	0
BILIBILI INC SPONS ADS REP Z	Stock	090040106	5	200	SH		SOLE	0	200	0	0
BIO RAD LABS INC CL A	Stock	090572207	15	43	SH		SOLE	0	43	0	0
BIOANALYTICAL SYS INC COM	Stock	09058M103	0	58	SH		SOLE	0	58	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	0	0	SH		SOLE	0	0	0	0
BIODELIVERY SCIENCES INTL IN COM	Stock	09060J106	2	500	SH		SOLE	0	500	0	0
BIOCARDIA INC COM	Stock	09060U101	0	0	SH		SOLE	0	0	0	0
BIOCARDIA INC COM NEW	Stock	09060U408	0	0	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	122	1,463	SH		SOLE	0	1,463	0	0
BION ENVIRONMENTAL TECH INC COM NEW	Stock	09061Q307	13	24,756	SH		SOLE	0	24,756	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	0	SH		SOLE	0	0	0	0
BIOGEN INC COM	Stock	09062X103	276	900	SH		SOLE	0	900	0	0
BIOPHAN TECHNOLOGIES INC COM	Stock	09064V105	0	0	SH		SOLE	0	0	0	0
BIOTIME INC COM	Stock	09066L105	0	0	SH		SOLE	0	0	0	0
BIOTELEMETRY INC COM	Stock	090672106	3	74	SH		SOLE	0	74	0	0
BIOSCRIP INC COM	Stock	09069N108	0	0	SH		SOLE	0	0	0	0
BIOLINERX LTD SPONSORED ADS	Stock	09071M106	0	0	SH		SOLE	0	0	0	0
BIOCORRX INC COM	Stock	09073C106	0	0	SH		SOLE	0	0	0	0
BIOCORRX INC COM NEW	Stock	09073C205	0	47	SH		SOLE	0	47	0	0
BIOTECHNE CORP COM	Stock	09073M104	4	21	SH		SOLE	0	21	0	0
BIOTRICITY INC COM	Stock	09074H104	0	0	SH		SOLE	0	0	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	0	0	SH		SOLE	0	0	0	0
BIONTECH SE SPONSORED ADS	Stock	09075V102	11	200	SH		SOLE	0	200	0	0
BIOLASE INC COM	Stock	090911108	0	0	SH		SOLE	0	0	0	0
BIOLASE INC COM NEW	Stock	090911207	2	2,060	SH		SOLE	0	2,060	0	0
BITCOIN INVT TR SHS	Stock	09173T108	0	0	SH		SOLE	0	0	0	0
BITCOIN SVCS INC COM	Stock	09173Y107	0	10,000	SH		SOLE	0	10,000	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	0	0	SH		SOLE	0	0	0	0
BLACK BOX CORP DEL COM	Stock	091826107	0	0	SH		SOLE	0	0	0	0
BLACK HAWK EXPLORATION INC COM	Stock	09206P107	0	2,000	SH		SOLE	0	2,000	0	0
BLACK HILLS CORP COM	Stock	092113109	34	551	SH		SOLE	0	551	0	0
BLACK KNIGHT INC COM	Stock	09215C105	11	191	SH		SOLE	0	191	0	0
BLACKBAUD INC COM	Stock	09227Q100	2	37	SH		SOLE	0	37	0	0
BLACKBERRY LTD COM	Stock	09228F103	50	12,500	SH		SOLE	0	12,500	0	0
BLACKLINE INC COM	Stock	09239B109	58	1,047	SH		SOLE	0	1,047	0	0
BLACKROCK INC COM	Stock	09247X101	491	1,103	SH		SOLE	0	1,103	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	0	0	SH		SOLE	0	0	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	49	2,241	SH		SOLE	0	2,241	0	0
BLACKROCK TCP CAP CORP COM	Stock	09259E108	3	465	SH		SOLE	0	465	0	0
BLACKSTONE REIT INC COM CL D	REIT	09259K302	0	0	SH		SOLE	0	0	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	2,353	48,998	SH		SOLE	0	48,998	0	0
BLDRS INDEX FDS TR EMER MK 50 ADR	Stock	09348R300	0	0	SH		SOLE	0	0	0	0
BLINK CHARGING CO COM	Stock	09354A100	0	0	SH		SOLE	0	0	0	0
BLOCK H R INC COM	Stock	093671105	270	16,906	SH		SOLE	0	16,906	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	25	4,600	SH		SOLE	0	4,600	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	53	6,855	SH		SOLE	0	6,855	0	0
BLOUNT INTL INC NEW COM	Stock	095180105	0	0	SH		SOLE	0	0	0	0
BLUE BIRD CORP COM	Stock	095306106	1	91	SH		SOLE	0	91	0	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	0	0	SH		SOLE	0	0	0	0
BLUE HILLS BANCORP INC COM	Stock	095573101	0	0	SH		SOLE	0	0	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	45	992	SH		SOLE	0	992	0	0
BLUEROCK RESIDENTIAL GWT REI RED PFD SER A	REIT	09627J508	57	3,000	SH		SOLE	0	3,000	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	3	36	SH		SOLE	0	36	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	Stock	096627104	0	0	SH		SOLE	0	0	0	0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR	Stock	096813209	0	0	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	2,146	11,792	SH		SOLE	0	11,792	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	0	0	SH		SOLE	0	0	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1	55	SH		SOLE	0	55	0	0
BOJANGLES INC COM	Stock	097488100	0	0	SH		SOLE	0	0	0	0
BOMBARDIER INC CL B	Stock	097751200	1	1,444	SH		SOLE	0	1,444	0	0
BONAVISTA ENERGY CORP COM	Stock	09784Y108	0	0	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	126	94	SH		SOLE	0	94	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	3	284	SH		SOLE	0	284	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Stock	099502106	608	9,025	SH		SOLE	0	9,025	0	0
BORGWARNER INC COM	Stock	099724106	11	370	SH		SOLE	0	370	0	0
ALCATEL LUCENT CONTRA DO NOT S ELL	Stock	0AA998101	0	0	SH		SOLE	0	0	0	0
BOSTON BEER INC CL A	Stock	100557107	178	504	SH		SOLE	0	504	0	0
BOSTON PPTYS LTD PARTNERSHIP COM	Stock	101121101	7	93	SH		SOLE	0	93	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	31	940	SH		SOLE	0	940	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	0	0	SH		SOLE	0	0	0	0
BOURQUE INDS INC COM	Stock	102100104	0	0	SH		SOLE	0	0	0	0
BOX INC CL A	Stock	10316T104	0	0	SH		SOLE	0	0	0	0
BOYD GAMING CORP COM	Stock	103304101	0	0	SH		SOLE	0	0	0	0
BRADY CORP CL A	Stock	104674106	0	0	SH		SOLE	0	0	0	0
BRAINSTORM CELL THERAPEUTICS COM NEW	Stock	10501E201	0	0	SH		SOLE	0	0	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	Stock	105368203	5	453	SH		SOLE	0	453	0	0
BRF SA SPONSORED ADR	Stock	10552T107	0	0	SH		SOLE	0	0	0	0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	Stock	106776107	0	0	SH		SOLE	0	0	0	0
BRIDGESTONE CORP ADR	Stock	108441205	0	0	SH		SOLE	0	0	0	0
BRIGGS STRATTON CORP COM	Stock	109043109	0	0	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Stock	109194100	49	503	SH		SOLE	0	503	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	90	SH		SOLE	0	90	0	0
BRIGHTROCK GOLD CORP COM	Stock	109476101	3	124,107	SH		SOLE	0	124,107	0	0
BRILLIANCE CHINA AUTO HLDG L UNSPONSORD ADR	Stock	10949Q204	0	0	SH		SOLE	0	0	0	0
BRINKER INTL INC COM	Stock	109641100	4	320	SH		SOLE	0	320	0	0
BRINKS CO COM	Stock	109696104	0	0	SH		SOLE	0	0	0	0
BRISTOLMYERS SQUIBB CO COM	Stock	110122108	3,403	65,004	SH		SOLE	0	65,004	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Stock	110448107	93	2,731	SH		SOLE	0	2,731	0	0
BRITISH LD CO PLC SPONSORED ADR	Stock	110828100	0	0	SH		SOLE	0	0	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	6	571	SH		SOLE	0	571	0	0
BROADCOM CORP CL A	Stock	111320107	0	0	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103	155	1,622	SH		SOLE	0	1,622	0	0
BROADCOM INC COM	Stock	11135F101	845	3,507	SH		SOLE	0	3,507	0	0
BROADVISION INC COM PAR	Stock	111412706	0	0	SH		SOLE	0	0	0	0
BROADWIND INC COM NEW	Stock	11161T207	0	0	SH		SOLE	0	0	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	0	0	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	454	10,407	SH		SOLE	0	10,407	0	0
BROOKFIELD DTLA FD OFFC TR I PFD SER A 7.625	REIT	112714209	0	0	SH		SOLE	0	0	0	0
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	0	0	SH		SOLE	0	0	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	0	0	SH		SOLE	0	0	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	2	60	SH		SOLE	0	60	0	0
BROWN BROWN INC COM	Stock	115236101	51	1,429	SH		SOLE	0	1,429	0	0
BROWN FORMAN CORP CL B	Stock	115637209	155	2,805	SH		SOLE	0	2,805	0	0
BROWN SHOE INC NEW COM	Stock	115736100	0	0	SH		SOLE	0	0	0	0
BRUKER CORP COM	Stock	116794108	46	1,139	SH		SOLE	0	1,139	0	0
BRUNSWICK CORP COM	Stock	117043109	6	159	SH		SOLE	0	159	0	0
BRYN MAWR BK CORP COM	Stock	117665109	3	102	SH		SOLE	0	102	0	0
B2GOLD CORP COM	Stock	11777Q209	0	0	SH		SOLE	0	0	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	0	0	SH		SOLE	0	0	0	0
BUCKLE INC COM	Stock	118440106	0	0	SH		SOLE	0	0	0	0
BUCYRUS INTL INC NEW COM	Stock	118759109	0	0	SH		SOLE	0	0	0	0
CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS)	Option	1200859WS	0	0	SH	Call	SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	68	4,822	SH		SOLE	0	4,822	0	0
PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS)	Option	1203239LH	0	0	SH	Put	SOLE	0	0	0	0
BURBERRY GROUP PLC SPONSORED ADR	Stock	12082W204	2	128	SH		SOLE	0	128	0	0
PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)	Option	1210929IE	0	0	SH	Put	SOLE	0	0	0	0
BURLINGTON STORES INC COM	Stock	122017106	6	29	SH		SOLE	0	29	0	0
CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS)	Option	1224679HH	0	0	SH	Call	SOLE	0	0	0	0
PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)	Option	1234149KI	0	0	SH	Put	SOLE	0	0	0	0
CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS)	Option	1235779UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS)	Option	1237459EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS)	Option	1243659PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS)	Option	1245869UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS)	Option	1245879KK	0	0	SH	Call	SOLE	0	0	0	0
CBIZ INC COM	Stock	124805102	2	82	SH		SOLE	0	82	0	0
CBL ASSOC PPTYS INC COM	Stock	124830100	0	0	SH		SOLE	0	0	0	0
CBS CORP NEW CL A	Stock	124857103	0	0	SH		SOLE	0	0	0	0
CBS CORP NEW CL B	Stock	124857202	0	0	SH		SOLE	0	0	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	45	462	SH		SOLE	0	462	0	0
CBRE GROUP INC CL A	Stock	12504L109	42	1,048	SH		SOLE	0	1,048	0	0
CDEX INC CL A NEW	Stock	12507E201	0	0	SH		SOLE	0	0	0	0
CDK GLOBAL INC COM	Stock	12508E101	31	894	SH		SOLE	0	894	0	0
CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS)	Option	1250929AW	0	0	SH	Call	SOLE	0	0	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	0	0	SH		SOLE	0	0	0	0
CDW CORP COM	Stock	12514G108	780	7,663	SH		SOLE	0	7,663	0	0
CDTI ADVANCED MATLS INC COM	Stock	12514V105	0	0	SH		SOLE	0	0	0	0
CDTI ADVANCED MATLS INC COM NEW	Stock	12514V204	0	1	SH		SOLE	0	1	0	0
CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS)	Option	1251649OK	0	0	SH	Call	SOLE	0	0	0	0
MONTHLY PL PNLSYSTEM FR EQ	Stock	1251649UQ	0	0	SH		SOLE	0	0	0	0
CF INDS HLDGS INC COM	Stock	125269100	60	2,096	SH		SOLE	0	2,096	0	0
CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS)	Option	1253769XR	0	0	SH	Call	SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	38	607	SH		SOLE	0	607	0	0
CHR HANSEN HOLDING AS SPONSORED ADS	Stock	12545M207	0	0	SH		SOLE	0	0	0	0
CIGNA CORPORATION COM	Stock	125509109	0	0	SH		SOLE	0	0	0	0
CIGNA CORP NEW COM	Stock	125523100	274	1,620	SH		SOLE	0	1,620	0	0
CIT GROUP INC COM NEW	Stock	125581801	5	210	SH		SOLE	0	210	0	0
CIM REAL ESTATE FIN TR INC COM	Stock	12558Q103	430	49,833	SH		SOLE	0	49,833	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	Stock	12562Y100	0	49	SH		SOLE	0	49	0	0
CME GROUP INC COM	Stock	12572Q105	423	2,412	SH		SOLE	0	2,412	0	0
CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS)	Option	1258609LF	0	0	SH	Call	SOLE	0	0	0	0
CIM INCOME NAV INC COM CL D	Stock	12588C108	36	2,018	SH		SOLE	0	2,018	0	0
CMS ENERGY CORP COM	Stock	125896100	169	2,953	SH		SOLE	0	2,953	0	0
CMTSU LIQ INC COM	Stock	12601V109	0	10,000	SH		SOLE	0	10,000	0	0
CNA FINL CORP COM	Stock	126117100	2	63	SH		SOLE	0	63	0	0
CNL HEALTHCARE PPTYS INC COM	REIT	12612C108	386	49,415	SH		SOLE	0	49,415	0	0
CNOOC LIMITED SPONSORED ADR	Stock	126132109	0	0	SH		SOLE	0	0	0	0
CPFL ENERGIA S A SPONSORED ADR	Stock	126153105	0	0	SH		SOLE	0	0	0	0
CNO FINL GROUP INC COM	Stock	12621E103	0	0	SH		SOLE	0	0	0	0
CRH PLC ADR	Stock	12626K203	2	98	SH		SOLE	0	98	0	0
CSG SYS INTL INC COM	Stock	126349109	6	165	SH		SOLE	0	165	0	0
CSL LTD SPONSORED ADR	Stock	12637N204	165	1,818	SH		SOLE	0	1,818	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	6	92	SH		SOLE	0	92	0	0
CSX CORP COM	Stock	126408103	387	6,663	SH		SOLE	0	6,663	0	0
CALL (NVDA) NVIDIA CORP JAN 21 12 $12.5 (100 SHS)	Option	1264399CA	0	0	SH	Call	SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP JAN 21 12 $17.5 (100 SHS)	Option	1264399KI	0	0	SH	Call	SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP JAN 21 12 $10 (100 SHS)	Option	1264399UU	0	0	SH	Call	SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP JAN 22 11 $10 (100 SHS)	Option	1264679QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (100 SHS)	Option	1264679US	0	0	SH	Call	SOLE	0	0	0	0
CTS CORP COM	Stock	126501105	6	262	SH		SOLE	0	262	0	0
CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS)	Option	1265029US	0	0	SH	Call	SOLE	0	0	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	1	264	SH		SOLE	0	264	0	0
CVB FINL CORP COM	Stock	126600105	0	0	SH		SOLE	0	0	0	0
CVR ENERGY INC COM	Stock	12662P108	0	0	SH		SOLE	0	0	0	0
CVS HEALTH CORP COM	Stock	126650100	1,529	26,261	SH		SOLE	0	26,261	0	0
CV SCIENCES INC COM	Stock	126654102	0	0	SH		SOLE	0	0	0	0
CA INC COM	Stock	12673P105	0	0	SH		SOLE	0	0	0	0
CJ ENERGY SVCS INC NEW COM	Stock	12674R100	0	0	SH		SOLE	0	0	0	0
CABLE ONE INC COM	Stock	12685J105	89	64	SH		SOLE	0	64	0	0
CPG CARLYLE COMMITMENTS FUND L LC CL I NSA	Stock	12698J209	0	0	SH		SOLE	0	0	0	0
CABOT CORP COM	Stock	127055101	1	76	SH		SOLE	0	76	0	0
CABOT OIL GAS CORP COM	Stock	127097103	18	979	SH		SOLE	0	979	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	13	109	SH		SOLE	0	109	0	0
CACI INTL INC CL A	Stock	127190304	82	369	SH		SOLE	0	369	0	0
CACTUS INC CL A	Stock	127203107	0	40	SH		SOLE	0	40	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	36	530	SH		SOLE	0	530	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	0	64	SH		SOLE	0	64	0	0
CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS)	Option	1275329VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS)	Option	1275649TR	0	0	SH	Call	SOLE	0	0	0	0
CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS)	Option	1276479JJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS)	Option	1276719JJ	0	0	SH	Call	SOLE	0	0	0	0
CAESARS ENTMT CORP COM	Stock	127686103	2	271	SH		SOLE	0	271	0	0
CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS)	Option	1276929FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS)	Option	1278369HB	0	0	SH	Call	SOLE	0	0	0	0
CNL HEALTHCARE PROPERTIES INC NSA	Stock	12799P104	218	27,138	SH		SOLE	0	27,138	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	50	SH		SOLE	0	50	0	0
CAIXABANK S A UNSPONSORD ADR	Stock	12803K109	2	3,007	SH		SOLE	0	3,007	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	0	80	SH		SOLE	0	80	0	0
CALAMOS ASSET MGMT INC CL A	Stock	12811R104	0	0	SH		SOLE	0	0	0	0
CALAMP CORP COM	Stock	128126109	2	536	SH		SOLE	0	536	0	0
CALAVO GROWERS INC COM	Stock	128246105	0	0	SH		SOLE	0	0	0	0
PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS)	Option	1285859PP	0	0	SH	Put	SOLE	0	0	0	0
CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS)	Option	1286659MI	0	0	SH	Call	SOLE	0	0	0	0
CALERES INC COM	Stock	129500104	2	205	SH		SOLE	0	205	0	0
CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS)	Option	1303489GE	0	0	SH	Call	SOLE	0	0	0	0
PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS)	Option	1303889RN	0	0	SH	Put	SOLE	0	0	0	0
CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS)	Option	1305119AW	0	0	SH	Call	SOLE	0	0	0	0
CALIFORNIA RES CORP COM	Stock	13057Q107	0	0	SH		SOLE	0	0	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	8	3,342	SH		SOLE	0	3,342	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	29	611	SH		SOLE	0	611	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	0	0	SH		SOLE	0	0	0	0
PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS)	Option	1309019NJ	0	0	SH	Put	SOLE	0	0	0	0
CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS)	Option	1311349UQ	0	0	SH	Call	SOLE	0	0	0	0
CALLAWAY GOLF CO COM	Stock	131193104	1	142	SH		SOLE	0	142	0	0
CALLON PETE CO DEL COM	Stock	13123X102	1	925	SH		SOLE	0	925	0	0
CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS)	Option	1312789MG	0	0	SH	Call	SOLE	0	0	0	0
CALPINE CORP COM NEW	Stock	131347304	0	0	SH		SOLE	0	0	0	0
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS)	Option	1313849KI	0	0	SH	Call	SOLE	0	0	0	0
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS)	Option	1313849MK	0	0	SH	Call	SOLE	0	0	0	0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER	Stock	131476103	1	780	SH		SOLE	0	780	0	0
CALYXT INC COM	Stock	13173L107	0	0	SH		SOLE	0	0	0	0
CAMBRIDGE HEART INC COM	Stock	131910101	0	32,300	SH		SOLE	0	32,300	0	0
CAMBER ENERGY INC COM	Stock	13200M409	0	0	SH		SOLE	0	0	0	0
CAMBER ENERGY INC COM	Stock	13200M508	0	1	SH		SOLE	0	1	0	0
CAMBREX CORP COM	Stock	132011107	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)	Option	1320589PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)	Option	1320589UQ	0	0	SH	Call	SOLE	0	0	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	CEF	132061201	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR CAMBRIA FGN SHR	CEF	132061300	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR GLOBAL VALUE ETF	CEF	132061409	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR EMRG SHAREHLDR	Stock	132061706	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR CANNABIS ETF	CEF	132061821	10	1,021	SH		SOLE	0	1,021	0	0
CAMBRIA ETF TR CORE EQUITY	CEF	132061854	0	0	SH		SOLE	0	0	0	0
CAMBRIA ETF TR TAIL RISK	CEF	132061862	23	1,000	SH		SOLE	0	1,000	0	0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS)	Option	1321989DZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS)	Option	1321989VT	0	0	SH	Call	SOLE	0	0	0	0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS)	Option	1321989WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS)	Option	1325549IE	0	0	SH	Call	SOLE	0	0	0	0
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS)	Option	1326019VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS)	Option	1330159GC	0	0	SH	Call	SOLE	0	0	0	0
CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS)	Option	1330289TP	0	0	SH	Call	SOLE	0	0	0	0
CAMDEN PPTY TR SH BEN INT	Stock	133131102	42	519	SH		SOLE	0	519	0	0
MONTHLY PL PNLSYSTEM FR EQ	Stock	1331939UO	0	0	SH		SOLE	0	0	0	0
CAMECO CORP COM	Stock	13321L108	0	0	SH		SOLE	0	0	0	0
CAMERON INTERNATIONAL CORP COM	Stock	13342B105	0	0	SH		SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS)	Option	1338859MK	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)	Option	1340249DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)	Option	1340249MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS)	Option	1341929AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)	Option	1341969XR	0	0	SH	Call	SOLE	0	0	0	0
CAMPBELL SOUP CO COM	Stock	134429109	2	56	SH		SOLE	0	56	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	0	SH		SOLE	0	0	0	0
CANFITE BIOPHARMA LTD SPONSORED ADR	Stock	13471N102	0	0	SH		SOLE	0	0	0	0
CANADIAN APT PPTYS REAL ESTA TR UNIT	Stock	134921105	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)	Option	1350709II	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS)	Option	1350709LH	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS)	Option	1350709PP	0	0	SH	Call	SOLE	0	0	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	1	25	SH		SOLE	0	25	0	0
PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)	Option	1350919UU	0	0	SH	Put	SOLE	0	0	0	0
CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)	Option	1351649KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS)	Option	1351649TP	0	0	SH	Call	SOLE	0	0	0	0
PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)	Option	1352579CW	0	0	SH	Put	SOLE	0	0	0	0
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS)	Option	1352579VP	0	0	SH	Call	SOLE	0	0	0	0
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)	Option	1352589JH	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)	Option	1353199DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS)	Option	1355599DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)	Option	1355599GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)	Option	1355599VV	0	0	SH	Call	SOLE	0	0	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	424	7,252	SH		SOLE	0	7,252	0	0
CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)	Option	1360849GA	0	0	SH	Call	SOLE	0	0	0	0
CANADIAN NATL RY CO COM	Stock	136375102	565	7,363	SH		SOLE	0	7,363	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1	100	SH		SOLE	0	100	0	0
CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS)	Option	1364329BZ	0	0	SH	Call	SOLE	0	0	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	174	803	SH		SOLE	0	803	0	0
CANADIAN ZINC CORP COM	Stock	136802105	0	0	SH		SOLE	0	0	0	0
CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS)	Option	1368569KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)	Option	1370759GA	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)	Option	1373349MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS)	Option	1374499WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS)	Option	1374869SQ	0	0	SH	Call	SOLE	0	0	0	0
CANNAROYALTY CORP COM	Stock	137644100	0	0	SH		SOLE	0	0	0	0
CANNABIS SCIENCE INC COM	Stock	137648101	0	100,000	SH		SOLE	0	100,000	0	0
CANNABIS SATIVA INC COM	Stock	13764T105	0	0	SH		SOLE	0	0	0	0
PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)	Option	1376579OK	0	0	SH	Put	SOLE	0	0	0	0
CANNABIX TECHNOLOGIES INC COM	Stock	13765L101	0	355	SH		SOLE	0	355	0	0
CANNAE HLDGS INC COM	Stock	13765N107	4	110	SH		SOLE	0	110	0	0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)	Option	1377589MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)	Option	1377589QK	0	0	SH	Call	SOLE	0	0	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	250	SH		SOLE	0	250	0	0
CANON INC SPONSORED ADR	Stock	138006309	0	0	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	278	17,723	SH		SOLE	0	17,723	0	0
CANTABIO PHARMACEUTICALS INC COM	Stock	13808X104	0	0	SH		SOLE	0	0	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	0	0	SH		SOLE	0	0	0	0
CANSORTIUM INC COM	Stock	13809L109	0	200	SH		SOLE	0	200	0	0
CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)	Option	1384819PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)	Option	1385439VP	0	0	SH	Call	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)	Option	1387329KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)	Option	1391529HH	0	0	SH	Call	SOLE	0	0	0	0
CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)	Option	1392619EC	0	0	SH	Call	SOLE	0	0	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	0	0	SH		SOLE	0	0	0	0
CAPGEMINI S E UNSPONSORED ADR	Stock	13961R100	4	246	SH		SOLE	0	246	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	0	0	SH		SOLE	0	0	0	0
PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)	Option	1398749FF	0	0	SH	Put	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS)	Option	1404089PJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS)	Option	1404099OO	0	0	SH	Call	SOLE	0	0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	27	476	SH		SOLE	0	476	0	0
CAPITAL SR LIVING CORP COM	Stock	140475104	0	0	SH		SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)	Option	1405559LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS)	Option	1405559NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS)	Option	1405569XX	0	0	SH	Call	SOLE	0	0	0	0
PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS)	Option	1405669PL	0	0	SH	Put	SOLE	0	0	0	0
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)	Option	1405679FD	0	0	SH	Put	SOLE	0	0	0	0
CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)	Option	1405679HF	0	0	SH	Call	SOLE	0	0	0	0
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS)	Option	1405679MM	0	0	SH	Put	SOLE	0	0	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	3	250	SH		SOLE	0	250	0	0
CAPSTEAD MTG CORP COM NO PAR	Stock	14067E506	0	0	SH		SOLE	0	0	0	0
CAPSALUS CORP COM	Stock	14069X106	0	0	SH		SOLE	0	0	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	4	253	SH		SOLE	0	253	0	0
CARBO CERAMICS INC COM	Stock	140781105	0	0	SH		SOLE	0	0	0	0
PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS)	Option	1409379XT	0	0	SH	Put	SOLE	0	0	0	0
CARBONITE INC COM	Stock	141337105	0	0	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	113	2,382	SH		SOLE	0	2,382	0	0
RSTK CARDO MEDICAL INC COM	Stock	14161L901	0	0	SH		SOLE	0	0	0	0
CARE CAP PPTYS INC COM	REIT	141624106	0	0	SH		SOLE	0	0	0	0
CAREDX INC COM	Stock	14167L103	0	0	SH		SOLE	0	0	0	0
CARETRUST REIT INC COM	REIT	14174T107	18	1,104	SH		SOLE	0	1,104	0	0
CAREY WATERMARK INVS 2 INC COM CL T	REIT	14179D206	174	15,258	SH		SOLE	0	15,258	0	0
CARBONITE INC	Stock	141995019	0	0	SH		SOLE	0	0	0	0
CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS)	Option	1422099AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS)	Option	1422249MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS)	Option	1422249UU	0	0	SH	Call	SOLE	0	0	0	0
CARLISLE COS INC COM	Stock	142339100	54	418	SH		SOLE	0	418	0	0
CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)	Option	1427629QO	0	0	SH	Call	SOLE	0	0	0	0
CARLSBERG AS SPONSORED ADR	Stock	142795202	0	0	SH		SOLE	0	0	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	0	0	SH		SOLE	0	0	0	0
CARMAX INC COM	Stock	143130102	19	301	SH		SOLE	0	301	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,011	42,498	SH		SOLE	0	42,498	0	0
CARNIVAL CORP UNIT 99999999	Stock	143658300	138	7,386	SH		SOLE	0	7,386	0	0
CARNIVAL PLC ADR	Stock	14365C103	0	0	SH		SOLE	0	0	0	0
CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS)	Option	1437299MM	0	0	SH	Call	SOLE	0	0	0	0
CAROLINA FINL CORP NEW COM	Stock	143873107	5	202	SH		SOLE	0	202	0	0
CARRIAGE SVCS INC COM	Stock	143905107	4	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	13	642	SH		SOLE	0	642	0	0
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS)	Option	1443219SS	0	0	SH	Call	SOLE	0	0	0	0
PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)	Option	1443229DB	0	0	SH	Put	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)	Option	1443229EC	0	0	SH	Call	SOLE	0	0	0	0
CARREFOUR SA SPONSORED ADR	Stock	144430204	3	967	SH		SOLE	0	967	0	0
CARRIZO OIL GAS INC COM	Stock	144577103	0	0	SH		SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)	Option	1454559IC	0	0	SH	Call	SOLE	0	0	0	0
PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS)	Option	1454569TT	0	0	SH	Put	SOLE	0	0	0	0
CARS COM INC COM	Stock	14575E105	0	0	SH		SOLE	0	0	0	0
CARTERS INC COM	Stock	146229109	55	728	SH		SOLE	0	728	0	0
CARTER VALIDUS MISON CRTL RE CL A	REIT	146280102	101	11,622	SH		SOLE	0	11,622	0	0
CARTER VALIDUS MISSION CRITI COM	REIT	146282108	0	0	SH		SOLE	0	0	0	0
CARVANA CO CL A	Stock	146869102	0	0	SH		SOLE	0	0	0	0
CASA SYS INC COM	Stock	14713L102	0	0	SH		SOLE	0	0	0	0
CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS)	Option	1473099JH	0	0	SH	Call	SOLE	0	0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	13	99	SH		SOLE	0	99	0	0
CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS)	Option	1477299FB	0	0	SH	Call	SOLE	0	0	0	0
CASTLE A M CO COM	Stock	148411309	0	81	SH		SOLE	0	81	0	0
CATALENT INC COM	Stock	148806102	4	81	SH		SOLE	0	81	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	0	SH		SOLE	0	0	0	0
CATHAY PAC AWYS LTD SPONSORED ADR	Stock	148906308	0	0	SH		SOLE	0	0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	572	5,147	SH		SOLE	0	5,147	0	0
CATCHMARK TIMBER TR INC CL A	Stock	14912Y202	0	0	SH		SOLE	0	0	0	0
CATHAY GEN BANCORP COM	Stock	149150104	0	0	SH		SOLE	0	0	0	0
CATO CORP NEW CL A	Stock	149205106	1	100	SH		SOLE	0	100	0	0
CAVCO INDS INC DEL COM	Stock	149568107	0	0	SH		SOLE	0	0	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	32	1,296	SH		SOLE	0	1,296	0	0
CEDAR REALTY TRUST INC COM NEW	Stock	150602209	0	0	SH		SOLE	0	0	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	107	8,825	SH		SOLE	0	8,825	0	0
CELANESE CORP DEL COM	Stock	150870103	93	1,196	SH		SOLE	0	1,196	0	0
CELERA CORP COM	Stock	15100E106	0	0	SH		SOLE	0	0	0	0
CELGENE CORP COM	Stock	151020104	0	0	SH		SOLE	0	0	0	0
CELLECTIS S A SPON ADS	Stock	15117K103	0	0	SH		SOLE	0	0	0	0
CEMEX SAB DE CV SPON ADR NEW	Stock	151290889	0	200	SH		SOLE	0	200	0	0
CEN BIOTECH INC SHS	Stock	15130L104	0	0	SH		SOLE	0	0	0	0
CENTENE CORP DEL COM	Stock	15135B101	76	1,315	SH		SOLE	0	1,315	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	0	18	SH		SOLE	0	18	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	0	508	SH		SOLE	0	508	0	0
CENTAURUS ENERGY INC COM	Stock	15138B108	0	2,500	SH		SOLE	0	2,500	0	0
CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS)	Option	1516689MM	0	0	SH	Call	SOLE	0	0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	267	16,778	SH		SOLE	0	16,778	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	90	4,855	SH		SOLE	0	4,855	0	0
CENTRAL GARDEN PET CO COM	Stock	153527106	0	0	SH		SOLE	0	0	0	0
CENTRAL GARDEN PET CO CL A NONVTG	Stock	153527205	0	0	SH		SOLE	0	0	0	0
CENTRAL JAPAN RY CO UNSPON ADR	Stock	153766100	0	0	SH		SOLE	0	0	0	0
PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS)	Option	1547899VR	0	0	SH	Put	SOLE	0	0	0	0
CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS)	Option	1549259RP	0	0	SH	Call	SOLE	0	0	0	0
CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSA	Stock	15499Q108	0	0	SH		SOLE	0	0	0	0
CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS)	Option	1553649FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS)	Option	1555189KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS)	Option	1556659CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS)	Option	1559089SO	0	0	SH	Call	SOLE	0	0	0	0
CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004	Stock	15640W103	0	0	SH		SOLE	0	0	0	0
CENTURY ALUM CO COM	Stock	156431108	1	200	SH		SOLE	0	200	0	0
CENTURION GOLD HLDGS INC COM	Stock	15643F107	0	1,000	SH		SOLE	0	1,000	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	0	2	SH		SOLE	0	2	0	0
CENTURY CMNTYS INC COM	Stock	156504300	0	0	SH		SOLE	0	0	0	0
CENTURYLINK INC COM	Stock	156700106	56	6,143	SH		SOLE	0	6,143	0	0
CERENCE INC COM	Stock	156727109	94	5,044	SH		SOLE	0	5,044	0	0
CEREPLAST INC COM PAR $0.001	Stock	156732406	0	0	SH		SOLE	0	0	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	27	520	SH		SOLE	0	520	0	0
CERNER CORP COM	Stock	156782104	362	5,948	SH		SOLE	0	5,948	0	0
CERUS CORP COM	Stock	157085101	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS)	Option	1577509MM	0	0	SH	Call	SOLE	0	0	0	0
PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS)	Option	1579879HD	0	0	SH	Put	SOLE	0	0	0	0
CHAMPIONS ONCOLOGY INC COM NEW	Stock	15870P307	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS)	Option	1587429AA	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS)	Option	1587459MK	0	0	SH	Call	SOLE	0	0	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	4	456	SH		SOLE	0	456	0	0
PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS)	Option	1591969CU	0	0	SH	Put	SOLE	0	0	0	0
CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS)	Option	1591979KI	0	0	SH	Call	SOLE	0	0	0	0
CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS)	Option	1598539KG	0	0	SH	Call	SOLE	0	0	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	49	381	SH		SOLE	0	381	0	0
CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS)	Option	1603839WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS)	Option	1605609OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS)	Option	1606379RN	0	0	SH	Call	SOLE	0	0	0	0
CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS)	Option	1610579KI	0	0	SH	Call	SOLE	0	0	0	0
CHARLOTTES WEB HLDGS INC COM	Stock	16106R109	8	1,688	SH		SOLE	0	1,688	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	39	1,350	SH		SOLE	0	1,350	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	Stock	16117M305	0	0	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	300	660	SH		SOLE	0	660	0	0
CHATHAM LODGING TR COM	Stock	16208T102	14	2,011	SH		SOLE	0	2,011	0	0
PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS)	Option	1622359XT	0	0	SH	Put	SOLE	0	0	0	0
CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS)	Option	1626319BB	0	0	SH	Call	SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS)	Option	1626569OK	0	0	SH	Call	SOLE	0	0	0	0
CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS)	Option	1627799WU	0	0	SH	Call	SOLE	0	0	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	0	0	SH		SOLE	0	0	0	0
CHEFS WHSE INC COM	Stock	163086101	0	0	SH		SOLE	0	0	0	0
CHEGG INC COM	Stock	163092109	3	85	SH		SOLE	0	85	0	0
CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS)	Option	1633499GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS)	Option	1634069JF	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS)	Option	1634079OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS)	Option	1634249AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS)	Option	1634249GC	0	0	SH	Call	SOLE	0	0	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	3	625	SH		SOLE	0	625	0	0
CHEMED CORP NEW COM	Stock	16359R103	6	15	SH		SOLE	0	15	0	0
CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS)	Option	1636329NL	0	0	SH	Call	SOLE	0	0	0	0
CHEMOURS CO COM	Stock	163851108	24	2,291	SH		SOLE	0	2,291	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	52	2,207	SH		SOLE	0	2,207	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	676	19,364	SH		SOLE	0	19,364	0	0
CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS)	Option	1648859SS	0	0	SH	Call	SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS)	Option	1650159SQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS)	Option	1650779BZ	0	0	SH	Call	SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	8	39,489	SH		SOLE	0	39,489	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	0	0	SH		SOLE	0	0	0	0
CHESAPEAKE LODGING TR SH BEN INT	Stock	165240102	0	0	SH		SOLE	0	0	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	10	111	SH		SOLE	0	111	0	0
CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS)	Option	1662949WS	0	0	SH	Call	SOLE	0	0	0	0
CHEUNG KONG HLDGS LTD ADR	Stock	166744201	0	0	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,549	20,385	SH		SOLE	0	20,385	0	0
CHEWY INC CL A	Stock	16679L109	51	1,515	SH		SOLE	0	1,515	0	0
CHICAGO BRIDGE IRON CO N V COM	Stock	167250109	0	0	SH		SOLE	0	0	0	0
CHICAGO RIVET MACH CO COM	Stock	168088102	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS)	Option	1683629IE	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS)	Option	1683629MK	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS)	Option	1683629NJ	0	0	SH	Call	SOLE	0	0	0	0
PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS)	Option	1684009AY	0	0	SH	Put	SOLE	0	0	0	0
CHICOS FAS INC COM	Stock	168615102	0	195	SH		SOLE	0	195	0	0
CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS)	Option	1687639LJ	0	0	SH	Call	SOLE	0	0	0	0
CHILDRENS PL INC COM	Stock	168905107	0	0	SH		SOLE	0	0	0	0
CHINA CONSTR BK CORP ADR	Stock	168919108	0	0	SH		SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS)	Option	1689809WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS)	Option	1691859OM	0	0	SH	Call	SOLE	0	0	0	0
PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS)	Option	1692869SO	0	0	SH	Put	SOLE	0	0	0	0
CHIMERA INVT CORP COM NEW	Stock	16934Q208	1,274	104,490	SH		SOLE	0	104,490	0	0
CHIMERA INVT CORP PFD SER B	REIT	16934Q406	0	0	SH		SOLE	0	0	0	0
CHIMERIX INC COM	Stock	16934W106	0	0	SH		SOLE	0	0	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	Stock	16937R104	0	2	SH		SOLE	0	2	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	Stock	16939P106	0	0	SH		SOLE	0	0	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	Stock	169409109	0	0	SH		SOLE	0	0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	Stock	16941M109	12	315	SH		SOLE	0	315	0	0
CHINA PETE CHEM CORP SPON ADR H SHS	Stock	16941R108	0	0	SH		SOLE	0	0	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	Stock	169426103	0	0	SH		SOLE	0	0	0	0
CHINA SHENHUA ENERGY CO LTD ADR	Stock	16942A302	0	0	SH		SOLE	0	0	0	0
CHINA UNICOM HONG KONG SPONSORED ADR	Stock	16945R104	0	0	SH		SOLE	0	0	0	0
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	Convertible	169483AC8	0	25,000	SH		SOLE	0	25,000	0	0
CHINA MINSHENG BKG CORP LTD UNSPONSORD ADR	Stock	16949T106	0	0	SH		SOLE	0	0	0	0
CHINA RAPID FIN LTD SPONSORED ADR	Stock	16953Q105	0	0	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	51	77	SH		SOLE	0	77	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	31	468	SH		SOLE	0	468	0	0
CHITRCHATR COMMUNICATIONS IN COM	Stock	170177109	0	6,800	SH		SOLE	0	6,800	0	0
CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804)	Stock	17038P104	0	0	SH		SOLE	0	0	0	0
CHOW TAI FOOK JEWLLERY GRP L ADR REP 10 SHS	Stock	17044P106	0	0	SH		SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS)	Option	1704899KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS)	Option	1704899OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS)	Option	1704899QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS)	Option	1704899UU	0	0	SH	Call	SOLE	0	0	0	0
CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS)	Option	1705449DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS)	Option	1705579CC	0	0	SH	Call	SOLE	0	0	0	0
CHUBB CORP COM	Stock	171232101	0	0	SH		SOLE	0	0	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	Stock	171269103	0	0	SH		SOLE	0	0	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	Stock	17133Q502	0	0	SH		SOLE	0	0	0	0
CHURCH DWIGHT INC COM	Stock	171340102	742	11,762	SH		SOLE	0	11,762	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	164	1,683	SH		SOLE	0	1,683	0	0
CHUYS HLDGS INC COM	Stock	171604101	0	0	SH		SOLE	0	0	0	0
CIBER INC COM	Stock	17163B102	0	0	SH		SOLE	0	0	0	0
CIELO S A SPONSORED ADR	Stock	171778202	0	0	SH		SOLE	0	0	0	0
CIENA CORP COM NEW	Stock	171779309	24	576	SH		SOLE	0	576	0	0
CI4NET COM INC COM NEW	Stock	171783202	0	200	SH		SOLE	0	200	0	0
CIMAREX ENERGY CO COM	Stock	171798101	6	374	SH		SOLE	0	374	0	0
CINCINNATI BELL INC NEW COM	Stock	171871106	0	0	SH		SOLE	0	0	0	0
CINCINNATI BELL INC NEW PFD CV DEP120	Convertible Preferred	171871403	49	1,100	SH		SOLE	0	1,100	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	112	SH		SOLE	0	112	0	0
CINCINNATI FINL CORP COM	Stock	172062101	86	1,108	SH		SOLE	0	1,108	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	9	750	SH		SOLE	0	750	0	0
CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS)	Option	1725109WU	0	0	SH	Call	SOLE	0	0	0	0
CION INVT CORP COM	Stock	17259U105	710	84,288	SH		SOLE	0	84,288	0	0
CIRCOR INTL INC COM	Stock	17273K109	0	0	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC COM	Stock	172755100	17	250	SH		SOLE	0	250	0	0
CISCO SYS INC COM	Stock	17275R102	4,516	111,228	SH		SOLE	0	111,228	0	0
CITADEL BROADCASTING CORP COM	Stock	17285T106	0	0	SH		SOLE	0	0	0	0
CINTAS CORP COM	Stock	172908105	188	960	SH		SOLE	0	960	0	0
CITIGROUP INC COM	Stock	172967101	0	0	SH		SOLE	0	0	0	0
CITIGROUP INC COM NEW	Stock	172967424	449	9,777	SH		SOLE	0	9,777	0	0
CITIGROUP INC DEP SH 11000	Convertible Preferred	172967598	0	0	SH		SOLE	0	0	0	0
CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12	Option	1729679AA	0	0	SH	Call	SOLE	0	0	0	0
17305L208	Stock	17305L208	0	0	SH		SOLE	0	0	0	0
CITIZENS COMM BANCSHARES INC COM NEW	Stock	17452P200	84	11,538	SH		SOLE	0	11,538	0	0
CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS)	Option	1745969QQ	0	0	SH	Call	SOLE	0	0	0	0
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	80	3,896	SH		SOLE	0	3,896	0	0
PUT (TSLA) TESLA MOTORS INC COM JUL 20 13 $75 (100 SHS)	Option	1748019GC	0	0	SH	Put	SOLE	0	0	0	0
PUT (TSLA) TESLA MOTORS INC COM SEP 21 13 $130 (100 SHS)	Option	1748469OK	0	0	SH	Put	SOLE	0	0	0	0
CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS)	Option	1750389AS	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS)	Option	1750389EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS)	Option	1754889LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS)	Option	1755909WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (SSO) PROSHARES ULTRA JUL 20 13 $81 (100 SHS)	Option	1756329NN	0	0	SH	Call	SOLE	0	0	0	0
CITRIX SYS INC COM	Stock	177376100	161	1,161	SH		SOLE	0	1,161	0	0
CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS)	Option	1774919IG	0	0	SH	Call	SOLE	0	0	0	0
CITY OFFICE REIT INC COM	REIT	178587101	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS)	Option	1786309AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS)	Option	1786309CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS)	Option	1786309OK	0	0	SH	Call	SOLE	0	0	0	0
CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS)	Option	1787429DD	0	0	SH	Call	SOLE	0	0	0	0
CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS)	Option	1792599WS	0	0	SH	Call	SOLE	0	0	0	0
CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS)	Option	1793989LH	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS)	Option	1798519OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS)	Option	1801639PL	0	0	SH	Call	SOLE	0	0	0	0
PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS)	Option	1807519KG	0	0	SH	Put	SOLE	0	0	0	0
CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS)	Option	1807519KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS)	Option	1809989CW	0	0	SH	Call	SOLE	0	0	0	0
PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS)	Option	1824329CW	0	0	SH	Put	SOLE	0	0	0	0
PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS)	Option	1824779HD	0	0	SH	Put	SOLE	0	0	0	0
CALL (NUGT) DIREXION SHS ETF TR NOV 16 13 $60 (100 SHS)	Option	1831049RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS)	Option	1834589II	0	0	SH	Call	SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	CEF	18383M266	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	CEF	18383M514	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	CEF	18383M522	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	CEF	18383M530	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	Stock	18383M548	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	CEF	18383M555	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	CEF	18383M563	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014	CEF	18383M571	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG SP SPINOFF	Stock	18383M605	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR	CEF	18383M654	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPP	Stock	18383M860	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG SP GBL WTR	Stock	18383Q507	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	CEF	18383Q739	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF	CEF	18383Q796	0	0	SH		SOLE	0	0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	Stock	18383Q879	0	0	SH		SOLE	0	0	0	0
CLEAN HARBORS INC COM	Stock	184496107	81	1,479	SH		SOLE	0	1,479	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	1,150	SH		SOLE	0	1,150	0	0
CLEAN DIESEL TECHNOLOGIES IN COM NEW	Stock	18449C302	0	0	SH		SOLE	0	0	0	0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01	Stock	18449C401	0	0	SH		SOLE	0	0	0	0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW	Stock	18449C500	0	0	SH		SOLE	0	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	Stock	18453H106	0	0	SH		SOLE	0	0	0	0
CLEARLY CDN BEVERAGE CORP COM NO PAR	Stock	184901304	0	0	SH		SOLE	0	0	0	0
CLEVELAND BIOLABS INC COM	Stock	185860103	0	0	SH		SOLE	0	0	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	0	150	SH		SOLE	0	150	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	2	402	SH		SOLE	0	402	0	0
CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS)	Option	1860299PN	0	0	SH	Call	SOLE	0	0	0	0
CLIFFS NAT RES INC COM	Stock	18683K101	0	0	SH		SOLE	0	0	0	0
CLOROX CO DEL COM	Stock	189054109	337	1,935	SH		SOLE	0	1,935	0	0
CLOUDERA INC COM	Stock	18914U100	10	1,200	SH		SOLE	0	1,200	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	0	0	SH		SOLE	0	0	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	0	0	SH		SOLE	0	0	0	0
CLP HOLDINGS LTD SPONSORED ADR	Stock	18946Q101	0	0	SH		SOLE	0	0	0	0
CLUBCORP HLDGS INC COM	Stock	18948M108	0	0	SH		SOLE	0	0	0	0
COACH INC COM	Stock	189754104	0	0	SH		SOLE	0	0	0	0
CNL LIFESTYLE PPTYS INC COM	REIT	18975F109	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS)	Option	1905779IE	0	0	SH	Call	SOLE	0	0	0	0
COBALT INTL ENERGY INC COM NEW	Stock	19075F304	0	7	SH		SOLE	0	7	0	0
COCA COLA AMATIL LTD SPONSORED ADR	Stock	191085208	0	0	SH		SOLE	0	0	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	2	8	SH		SOLE	0	8	0	0
COCA COLA CO COM	Stock	191216100	1,945	43,903	SH		SOLE	0	43,903	0	0
COCA COLA ENTERPRISES INC COM	Stock	191219104	0	0	SH		SOLE	0	0	0	0
COCA COLA ENTERPRISES INC NE COM	Stock	19122T109	0	0	SH		SOLE	0	0	0	0
COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADR	Stock	191235100	0	0	SH		SOLE	0	0	0	0
CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS)	Option	1919049AS	0	0	SH	Call	SOLE	0	0	0	0
CODEXIS INC COM	Stock	192005106	0	0	SH		SOLE	0	0	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	0	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	Stock	19239V302	46	580	SH		SOLE	0	580	0	0
COGNEX CORP COM	Stock	192422103	103	2,188	SH		SOLE	0	2,188	0	0
COGENTIX MED INC COM	Stock	19243A104	0	0	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102	43	868	SH		SOLE	0	868	0	0
COHERENT INC COM	Stock	192479103	1	11	SH		SOLE	0	11	0	0
COHEN STEERS INC COM	Stock	19247A100	29	621	SH		SOLE	0	621	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	3	161	SH		SOLE	0	161	0	0
COHBAR INC COM	Stock	19249J109	0	0	SH		SOLE	0	0	0	0
COINSTAR INC COM	Stock	19259P300	0	0	SH		SOLE	0	0	0	0
COLE CR PPTY TR IV INC COM	REIT	19326U100	0	0	SH		SOLE	0	0	0	0
COLE REAL ESTATE INVTS INC COM	REIT	19329V105	0	0	SH		SOLE	0	0	0	0
CIM REAL ESTATE FINANCE TRUST INC	REIT	193993037	26	3,042	SH		SOLE	0	3,042	0	0
CIM REAL ESTATE FINANCE TRUST INC NSA	Stock	19399F105	97	11,230	SH		SOLE	0	11,230	0	0
CIM INCOME NAV INC CL D NSA	Stock	19399L102	42	2,345	SH		SOLE	0	2,345	0	0
CIM INCOME NAV INC CL T NSA	Stock	19399R109	0	0	SH		SOLE	0	0	0	0
COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA	Stock	19399T105	114	11,417	SH		SOLE	0	11,417	0	0
COLFAX CORP COM	Stock	194014106	0	0	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	397	6,239	SH		SOLE	0	6,239	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	0	0	SH		SOLE	0	0	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	4	89	SH		SOLE	0	89	0	0
COLONIAL BANCGROUP INC COM	Stock	195493309	0	0	SH		SOLE	0	0	0	0
CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS)	Option	1960169SM	0	0	SH	Call	SOLE	0	0	0	0
COLOPLAST AS UNSPONSORD ADR	Stock	19624Y101	0	0	SH		SOLE	0	0	0	0
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	127	23,164	SH		SOLE	0	23,164	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	0	0	SH		SOLE	0	0	0	0
COLONY CAP INC NEW CL A COM	Stock	19626G108	9	3,789	SH		SOLE	0	3,789	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	6	212	SH		SOLE	0	212	0	0
PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS)	Option	1974759II	0	0	SH	Put	SOLE	0	0	0	0
COLUMBIA ETF TR I DIVERSIFID FXD	CEF	19761L508	99	5,143	SH		SOLE	0	5,143	0	0
COLUMBIA ETF TR II BEYOND BRICS ETF	CEF	19762B103	0	0	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	CEF	19762B509	0	0	SH		SOLE	0	0	0	0
COLUMBIA PIPELINE GROUP INC COM	Stock	198280109	0	0	SH		SOLE	0	0	0	0
COLUMBIA PPTY TR INC COM NEW	Stock	198287203	35	2,984	SH		SOLE	0	2,984	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	3	46	SH		SOLE	0	46	0	0
COMFORT SYS USA INC COM	Stock	199908104	5	119	SH		SOLE	0	119	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,366	37,298	SH		SOLE	0	37,298	0	0
COMERICA INC COM	Stock	200340107	12	373	SH		SOLE	0	373	0	0
PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS)	Option	2004479HF	0	0	SH	Put	SOLE	0	0	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	99	1,922	SH		SOLE	0	1,922	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1	89	SH		SOLE	0	89	0	0
COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	Stock	202712600	1	19	SH		SOLE	0	19	0	0
COMMONWEALTH REIT COM SH BEN INT	Stock	203233101	0	0	SH		SOLE	0	0	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	28	SH		SOLE	0	28	0	0
COMMUNICATIONS SALESLEAS IN COM	REIT	20341J104	0	0	SH		SOLE	0	0	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	0	0	SH		SOLE	0	0	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	3	700	SH		SOLE	0	700	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	27	851	SH		SOLE	0	851	0	0
COMMVAULT SYSTEMS INC COM	Stock	204166102	0	0	SH		SOLE	0	0	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	Stock	204280309	0	0	SH		SOLE	0	0	0	0
COMPAGNIE FIN RICHEMONTAG SW ADR	Stock	204319107	3	568	SH		SOLE	0	568	0	0
CIA ENERGETICA DE MINAS GERA SP ADR NV PFD	Stock	204409601	0	115	SH		SOLE	0	115	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	Stock	20440T201	0	0	SH		SOLE	0	0	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	Stock	20440W105	0	0	SH		SOLE	0	0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	Stock	20441A102	0	0	SH		SOLE	0	0	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	Stock	20441B407	10	894	SH		SOLE	0	894	0	0
COMPASS GROUP PLC SPONSORED ADR	Stock	20449X401	66	4,483	SH		SOLE	0	4,483	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	123	2,995	SH		SOLE	0	2,995	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	87	6,290	SH		SOLE	0	6,290	0	0
COMPUTER PROGRAMS SYS INC COM	Stock	205306103	0	0	SH		SOLE	0	0	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	0	0	SH		SOLE	0	0	0	0
COMPUTERSHARE LTD SPONSORED ADR	Stock	20557R105	0	29	SH		SOLE	0	29	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	Stock	205826209	0	0	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	197	7,080	SH		SOLE	0	7,080	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	0	0	SH		SOLE	0	0	0	0
CONCHO RES INC COM	Stock	20605P101	3	104	SH		SOLE	0	104	0	0
CONDUENT INC COM	Stock	206787103	0	46	SH		SOLE	0	46	0	0
CONFORMIS INC COM	Stock	20717E101	0	0	SH		SOLE	0	0	0	0
CONMED CORP COM	Stock	207410101	0	0	SH		SOLE	0	0	0	0
PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS)	Option	2075619BV	0	0	SH	Put	SOLE	0	0	0	0
CONNECTICUT WTR SVC INC COM	Stock	207797101	0	0	SH		SOLE	0	0	0	0
CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS)	Option	2079749NJ	0	0	SH	Call	SOLE	0	0	0	0
CONNS INC COM	Stock	208242107	0	0	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	334	10,356	SH		SOLE	0	10,356	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	0	SH		SOLE	0	0	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	0	0	SH		SOLE	0	0	0	0
CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS)	Option	2090819VP	0	0	SH	Call	SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	234	3,058	SH		SOLE	0	3,058	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	776	5,498	SH		SOLE	0	5,498	0	0
CONSTELLATION ENERGY GROUP I COM	Stock	210371100	0	0	SH		SOLE	0	0	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	0	0	SH		SOLE	0	0	0	0
CONTINENTAL AG SPONSORED ADS	Stock	210771200	0	0	SH		SOLE	0	0	0	0
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	0	0	SH		SOLE	0	0	0	0
CONTINENTAL RES INC COM	Stock	212015101	3	237	SH		SOLE	0	237	0	0
CONTROL4 CORP COM	Stock	21240D107	0	0	SH		SOLE	0	0	0	0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10	Stock	21240E105	0	0	SH		SOLE	0	0	0	0
CONVERTED ORGANICS INC COM	Stock	21254S107	0	0	SH		SOLE	0	0	0	0
PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS)	Option	2156369XX	0	0	SH	Put	SOLE	0	0	0	0
COOPER COS INC COM NEW	Stock	216648402	8	26	SH		SOLE	0	26	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	0	35	SH		SOLE	0	35	0	0
COOPER TIRE RUBR CO COM	Stock	216831107	0	13	SH		SOLE	0	13	0	0
COPART INC COM	Stock	217204106	127	1,735	SH		SOLE	0	1,735	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	45	7,989	SH		SOLE	0	7,989	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	0	0	SH		SOLE	0	0	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	0	0	SH		SOLE	0	0	0	0
CORESITE RLTY CORP COM	Stock	21870Q105	183	1,731	SH		SOLE	0	1,731	0	0
CORENERGY INFRASTRUCTURE TR COM	REIT	21870U205	0	0	SH		SOLE	0	0	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	REIT	21870U502	9	401	SH		SOLE	0	401	0	0
CORECIVIC INC COM	REIT	21871N101	5	356	SH		SOLE	0	356	0	0
COREPOINT LODGING INC COM	Stock	21872L104	4	800	SH		SOLE	0	800	0	0
CORIUM INTL INC COM	Stock	21887L107	0	0	SH		SOLE	0	0	0	0
CORN PRODS INTL INC COM	Stock	219023108	0	0	SH		SOLE	0	0	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	0	0	SH		SOLE	0	0	0	0
CORNING INC COM	Stock	219350105	118	5,344	SH		SOLE	0	5,344	0	0
CORPAS HLDGS INC COM	Stock	21986T100	0	7,056	SH		SOLE	0	7,056	0	0
CORPORATE PPTY ASSOC L P 17 NS A	Stock	219910981	0	0	SH		SOLE	0	0	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	Stock	22002T108	0	0	SH		SOLE	0	0	0	0
CORPORATE PPTY ASSOCS 17 GBL COM	REIT	22003D102	0	0	SH		SOLE	0	0	0	0
CORP PPTY ASSOCS 18 GLOBAL I COM CL A	REIT	22004E109	7	827	SH		SOLE	0	827	0	0
CORP PPTY ASSOCS 18 GLOBAL I COM CL C	REIT	22004E208	21	2,321	SH		SOLE	0	2,321	0	0
CORTEVA INC COM	Stock	22052L104	217	9,185	SH		SOLE	0	9,185	0	0
CORTS TRUST CONTRADO NOT SELL	Stock	22081G993	0	0	SH		SOLE	0	0	0	0
CORTS TRUST CONTRA DO NOT SE LL	Stock	22099H108	0	0	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,589	15,678	SH		SOLE	0	15,678	0	0
COSTAR GROUP INC COM	Stock	22160N109	4	8	SH		SOLE	0	8	0	0
COTT CORP QUE COM	Stock	22163N106	0	0	SH		SOLE	0	0	0	0
COTY INC COM CL A	Stock	222070203	1	258	SH		SOLE	0	258	0	0
COUNTY LINE ENERGY CORP COM NEW	Stock	222479206	0	450	SH		SOLE	0	450	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	15	167	SH		SOLE	0	167	0	0
COUSINS PPTYS INC COM	Stock	222795106	0	0	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	Stock	222795502	1	26	SH		SOLE	0	26	0	0
COVANCE INC COM	Stock	222816100	0	0	SH		SOLE	0	0	0	0
COVANTA HLDG CORP COM	Stock	22282E102	5	520	SH		SOLE	0	520	0	0
PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS)	Option	2228569BZ	0	0	SH	Put	SOLE	0	0	0	0
COVETRUS INC COM	Stock	22304C100	1	88	SH		SOLE	0	88	0	0
COVESTRO AG SPONSORED ADR	Stock	22304D207	3	200	SH		SOLE	0	200	0	0
CRACKER BARREL OLD CTRY STOR COM	Stock	22410J106	28	301	SH		SOLE	0	301	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	7	500	SH		SOLE	0	500	0	0
CRAFTMADE INTL INC COM	Stock	22413E104	0	0	SH		SOLE	0	0	0	0
CRAILAR TECHNOLOGIES INC COM	Stock	224248104	0	16,600	SH		SOLE	0	16,600	0	0
CRANE CO COM	Stock	224399105	42	811	SH		SOLE	0	811	0	0
CRAY INC COM NEW	Stock	225223304	0	0	SH		SOLE	0	0	0	0
CREATIVE EDGE NUTRITION INC COM NEW	Stock	22528W205	0	0	SH		SOLE	0	0	0	0
CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS)	Option	2253089CY	0	0	SH	Call	SOLE	0	0	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1	2	SH		SOLE	0	2	0	0
CREDIT AGRICOLE S A ADR	Stock	225313105	1	268	SH		SOLE	0	268	0	0
CREDIT SUISSE GROUP SPONSORED ADR	Stock	225401108	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE AG NASSAU BRH ETN LKD 30	Stock	22542D266	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	Stock	22542D332	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS	Stock	22542D480	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	Stock	22542D795	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH VIX SHORT TERM	Stock	22542D811	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM	Stock	22542D829	0	0	SH		SOLE	0	0	0	0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP	Stock	22542D852	0	0	SH		SOLE	0	0	0	0
CREE INC COM	Stock	225447101	11	257	SH		SOLE	0	257	0	0
CRESCO LABS INC SUB VTG SHS	Stock	22587M106	2	1,054	SH		SOLE	0	1,054	0	0
CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS)	Option	2263219KI	0	0	SH	Call	SOLE	0	0	0	0
CREXENDO INC COM	Stock	226552107	111	25,430	SH		SOLE	0	25,430	0	0
CROCS INC COM	Stock	227046109	2	99	SH		SOLE	0	99	0	0
CRONOS GROUP INC COM	Stock	22717L101	55	7,981	SH		SOLE	0	7,981	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	3	240	SH		SOLE	0	240	0	0
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS)	Option	2277969KE	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS)	Option	2277969SM	0	0	SH	Call	SOLE	0	0	0	0
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS)	Option	2277969XV	0	0	SH	Call	SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	55	933	SH		SOLE	0	933	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	579	4,050	SH		SOLE	0	4,050	0	0
CROWN HLDGS INC COM	Stock	228368106	190	3,321	SH		SOLE	0	3,321	0	0
CRYOLIFE INC COM	Stock	228903100	0	0	SH		SOLE	0	0	0	0
CTRIP COM INTL LTD SPONSORED ADS	Stock	22943F100	0	0	SH		SOLE	0	0	0	0
CUBESMART COM	Stock	229663109	2	78	SH		SOLE	0	78	0	0
CUBIC CORP COM	Stock	229669106	2	41	SH		SOLE	0	41	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	6	89	SH		SOLE	0	89	0	0
CUMMINS INC COM	Stock	231021106	268	1,994	SH		SOLE	0	1,994	0	0
CURIS INC COM NEW	Stock	231269200	0	0	SH		SOLE	0	0	0	0
CURALEAF HLDGS INC SUB VTG SHS	Stock	23126M102	4	740	SH		SOLE	0	740	0	0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA	Stock	23129R108	0	0	SH		SOLE	0	0	0	0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH	Stock	23129V109	0	0	SH		SOLE	0	0	0	0
CURRENCYSHARES EURO TR EURO SHS	Stock	23130C108	0	0	SH		SOLE	0	0	0	0
CURO GROUP HLDGS CORP COM	Stock	23131L107	0	74	SH		SOLE	0	74	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	3	27	SH		SOLE	0	27	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	1	100	SH		SOLE	0	100	0	0
CYBERONICS INC COM	Stock	23251P102	0	0	SH		SOLE	0	0	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	0	0	SH		SOLE	0	0	0	0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT	Stock	232751107	0	0	SH		SOLE	0	0	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	14	571	SH		SOLE	0	571	0	0
CYTORI THERAPEUTICS INC COM PAR	Stock	23283K402	0	0	SH		SOLE	0	0	0	0
CYRUSONE INC COM	REIT	23283R100	55	985	SH		SOLE	0	985	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	0	0	SH		SOLE	0	0	0	0
CYTOMX THERAPEUTICS INC COM	Stock	23284F105	0	0	SH		SOLE	0	0	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	Stock	23304Y100	3	66	SH		SOLE	0	66	0	0
DBX ETF TR XTRACK MSCI EMRG	CEF	233051101	15	788	SH		SOLE	0	788	0	0
DBX ETF TR XTRCKR MSCI US	CEF	233051150	101	4,198	SH		SOLE	0	4,198	0	0
DBX ETF TR XTRACK MSCI EAFE	CEF	233051200	118	4,324	SH		SOLE	0	4,324	0	0
DBX ETF TR XTKR MSCI EMRG	Stock	233051226	16	662	SH		SOLE	0	662	0	0
DBX ETF TR XTRCKR RUSL 1000	CEF	233051242	0	0	SH		SOLE	0	0	0	0
DBX ETF TR XTRACK USD HIGH	CEF	233051432	1,406	32,271	SH		SOLE	0	32,271	0	0
DBX ETF TR XTRACK MSCI JAPN	CEF	233051507	96	2,624	SH		SOLE	0	2,624	0	0
DBX ETF TR XTRACK MSCI EURP	CEF	233051853	222	8,975	SH		SOLE	0	8,975	0	0
DBX ETF TR XTRACK HRVST CSI	CEF	233051879	5	229	SH		SOLE	0	229	0	0
DCT INDUSTRIAL TRUST INC COM	REIT	233153105	0	0	SH		SOLE	0	0	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	0	0	SH		SOLE	0	0	0	0
SITE CENTERS CORP DEPSHS120 CLJ	REIT	23317H607	0	0	SH		SOLE	0	0	0	0
SITE CENTERS CORP COM	Stock	23317H854	0	0	SH		SOLE	0	0	0	0
DNB ASA SPONSORED ADR	Stock	23328E106	0	0	SH		SOLE	0	0	0	0
D R HORTON INC COM	Stock	23331A109	125	3,190	SH		SOLE	0	3,190	0	0
DTE ENERGY CO COM	Stock	233331107	168	1,724	SH		SOLE	0	1,724	0	0
DSW INC CL A	Stock	23334L102	0	0	SH		SOLE	0	0	0	0
DXP ENTERPRISES INC NEW COM NEW	Stock	233377407	0	0	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	72	SH		SOLE	0	72	0	0
CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS)	Option	2336209CU	0	0	SH	Call	SOLE	0	0	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	Stock	233806306	0	0	SH		SOLE	0	0	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	Stock	23381B106	0	0	SH		SOLE	0	0	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	Stock	23381D102	0	0	SH		SOLE	0	0	0	0
DAIMLER AG UNSPONSOR ADR	Stock	233825207	0	0	SH		SOLE	0	0	0	0
DAITO TR CONSTR CO LTD SPONSORED ADR	Stock	23405X209	0	0	SH		SOLE	0	0	0	0
DAIWA HOUSE IND LTD ADR	Stock	234062206	0	0	SH		SOLE	0	0	0	0
DAIWA SECS GROUP INC SPONSORED ADR	Stock	234064301	0	0	SH		SOLE	0	0	0	0
CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS)	Option	2341589KI	0	0	SH	Call	SOLE	0	0	0	0
DANA INCORPORATED COM	Stock	235825205	5	623	SH		SOLE	0	623	0	0
DANAHER CORPORATION COM	Stock	235851102	299	2,155	SH		SOLE	0	2,155	0	0
DANSKE BK AS ADR	Stock	236363107	0	0	SH		SOLE	0	0	0	0
DANSKE BK AS ADR	Stock	236363206	0	0	SH		SOLE	0	0	0	0
DANONE SPONSORED ADR	Stock	23636T100	4	317	SH		SOLE	0	317	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	123	2,054	SH		SOLE	0	2,054	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	0	0	SH		SOLE	0	0	0	0
DASSAULT SYS S A SPONSORED ADR	Stock	237545108	1	8	SH		SOLE	0	8	0	0
DATA CALL TECHNOLOGIES INC COM NEW	Stock	237601208	0	2,000	SH		SOLE	0	2,000	0	0
DATADOG INC CL A COM	Stock	23804L103	37	1,079	SH		SOLE	0	1,079	0	0
DAVE BUSTERS ENTMT INC COM	Stock	238337109	0	0	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR SELECT FINL	CEF	23908L108	0	0	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	CEF	23908L207	13	639	SH		SOLE	0	639	0	0
DAVITA INC COM	Stock	23918K108	38	515	SH		SOLE	0	515	0	0
DAWSON GEOPHYSICAL CO NEW COM	Stock	239360100	0	0	SH		SOLE	0	0	0	0
DAYSTAR TECHNOLOGIES INC COM PAR $0.01	Stock	23962Q407	0	0	SH		SOLE	0	0	0	0
PUT (AMBA) AMBARELLA INC COM SEP 18 15 $70 (100 SHS)	Option	2408569GC	0	0	SH	Put	SOLE	0	0	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	0	0	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	8	60	SH		SOLE	0	60	0	0
CALL (SLV) ISHARES SILVER TR APR 15 16 $14.5 (100 SHS)	Option	2440399AU	0	0	SH	Call	SOLE	0	0	0	0
DEERE CO COM	Stock	244199105	294	2,107	SH		SOLE	0	2,107	0	0
DEL MONTE FOODS CO COM	Stock	24522P103	0	0	SH		SOLE	0	0	0	0
DELCATH SYS INC COM	Stock	24661P708	0	0	SH		SOLE	0	0	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH		SOLE	0	1	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	0	SH		SOLE	0	0	0	0
DELL INC COM	Stock	24702R101	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7	153	SH		SOLE	0	153	0	0
DELPHI CORP COM	Stock	247126105	0	0	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	293	9,383	SH		SOLE	0	9,383	0	0
DELTA APPAREL INC COM	Stock	247368103	0	0	SH		SOLE	0	0	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	0	SH		SOLE	0	0	0	0
DELUXE CORP COM	Stock	248019101	5	200	SH		SOLE	0	200	0	0
PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS)	Option	2481119CU	0	0	SH	Put	SOLE	0	0	0	0
DENDREON CORP COM	Stock	24823Q107	0	0	SH		SOLE	0	0	0	0
DENNYS CORP COM	Stock	24869P104	0	0	SH		SOLE	0	0	0	0
DENSO CORP ADR	Stock	24872B100	1	43	SH		SOLE	0	43	0	0
DENTSU GROUP INC UNSPONSOD ADR	Stock	249034109	0	0	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	55	1,400	SH		SOLE	0	1,400	0	0
CALL (VXX) BARCLAYS BK PLC SEP 11 15 $26 (100 SHS)	Option	2495889RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (NFLX) NETFLIX COM INC COM OCT 02 15 $105 (100 SHS)	Option	2498099JH	0	0	SH	Call	SOLE	0	0	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	0	0	SH		SOLE	0	0	0	0
ASSERTIO THERAPEUTICS INC COM	Stock	249908104	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC CLASS V	Stock	24CSH9900	0	0	SH		SOLE	0	0	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	0	0	SH		SOLE	0	0	0	0
CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS)	Option	2507289KK	0	0	SH	Call	SOLE	0	0	0	0
DEUTSCHE BOERSE UNSPONSORD ADR	Stock	251542106	0	0	SH		SOLE	0	0	0	0
DEUTSCHE LUFTHANSA A G SPONSORED ADR	Stock	251561304	0	0	SH		SOLE	0	0	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	Stock	251566105	0	0	SH		SOLE	0	0	0	0
DEUTSCHE POST AG SPONSORED ADR	Stock	25157Y202	5	200	SH		SOLE	0	200	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	10	1,416	SH		SOLE	0	1,416	0	0
CALL (CRM) SALESFORCE COM INC OCT 09 15 $75 (100 SHS)	Option	2519319OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS)	Option	2520159UU	0	0	SH	Call	SOLE	0	0	0	0
DEXCOM INC COM	Stock	252131107	81	319	SH		SOLE	0	319	0	0
PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $98 (100 SHS)	Option	2521319GE	0	0	SH	Put	SOLE	0	0	0	0
PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $95 (100 SHS)	Option	2521319II	0	0	SH	Put	SOLE	0	0	0	0
DIAGEO P L C SPON ADR NEW	Stock	25243Q205	43	336	SH		SOLE	0	336	0	0
DRAFTKINGS INC COM CL A	Stock	25258L109	3	200	SH		SOLE	0	200	0	0
DIAMOND OFFSHORE DRILLING IN COM	Stock	25271C102	0	281	SH		SOLE	0	281	0	0
DIAMOND RESORTS INTL INC COM	Stock	25272T104	0	0	SH		SOLE	0	0	0	0
DIAMONDROCK HOSPITALITY CO COM	Stock	252784301	0	0	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	135	SH		SOLE	0	135	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	118	5,452	SH		SOLE	0	5,452	0	0
CALL (UVXY) PROSHARES TR II ULT OCT 30 15 $28 (100 SHS)	Option	2535729UO	0	0	SH	Call	SOLE	0	0	0	0
DIEBOLD NXDF INC COM	Stock	253651103	1	290	SH		SOLE	0	290	0	0
DIGERATI TECHNOLOGIES INC COM NEW	Stock	25375L206	0	200	SH		SOLE	0	200	0	0
DIGI INTL INC COM	Stock	253798102	0	0	SH		SOLE	0	0	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	15	1,000	SH		SOLE	0	1,000	0	0
DIGITAL ALLY INC COM NEW	Stock	25382P208	0	200	SH		SOLE	0	200	0	0
DIGITAL RLTY TR INC COM	Stock	253868103	147	1,118	SH		SOLE	0	1,118	0	0
DIGITAL RLTY TR INC PFDE	REIT	253868707	0	0	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC PFD SER H	REIT	253868871	0	0	SH		SOLE	0	0	0	0
DIGITALGLOBE INC COM NEW	Stock	25389M877	0	0	SH		SOLE	0	0	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	18	4,000	SH		SOLE	0	4,000	0	0
DILLARDS INC CL A	Stock	254067101	6	144	SH		SOLE	0	144	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	9	SH		SOLE	0	9	0	0
DIODES INC COM	Stock	254543101	659	15,800	SH		SOLE	0	15,800	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	0	0	SH		SOLE	0	0	0	0
DIRECTVIEW HLDGS INC COM	Stock	25457N401	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY TECH BULL 3X	Stock	25459W102	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY FIN BEAR NEW	CEF	25459W490	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY FINL BULL 3X	CEF	25459W508	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR 20YR TRES BULL	Stock	25459W540	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR 7 10YR TRES BEAR	Stock	25459W557	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR NAS100 EQL WGT	CEF	25459Y207	1	17	SH		SOLE	0	17	0	0
DIREXION SHS ETF TR ZACKS MLP HG INC	CEF	25459Y298	1	300	SH		SOLE	0	300	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	CEF	25459Y694	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY DJ BULL	Stock	25460E364	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY CS 2X SH	CEF	25460E505	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DLY UTLTIES 3X	Stock	25460E711	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY JR BULL 3X	CEF	25460E851	0	0	SH		SOLE	0	0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	7,606	72,137	SH		SOLE	0	72,137	0	0
DISCOVER FINL SVCS COM	Stock	254709108	84	1,902	SH		SOLE	0	1,902	0	0
DISCOVERY INC COM SER A	Stock	25470F104	27	1,296	SH		SOLE	0	1,296	0	0
DISCOVERY INC COM SER C	Stock	25470F302	7	375	SH		SOLE	0	375	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	20	905	SH		SOLE	0	905	0	0
DIRECTV COM CL A	Stock	25490A101	0	0	SH		SOLE	0	0	0	0
DIRECTV COM	Stock	25490A309	0	0	SH		SOLE	0	0	0	0
DBX ETF TR SP BIOTCH BL NEW	CEF	25490K323	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR OIL GAS BL 3X SH	CEF	25490K356	0	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR DAILY FINL BEAR	CEF	25490K539	0	0	SH		SOLE	0	0	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	Stock	25525P107	15	3,859	SH		SOLE	0	3,859	0	0
DR REDDYS LABS LTD ADR	Stock	256135203	0	0	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	Stock	256163106	29	350	SH		SOLE	0	350	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	124	2,147	SH		SOLE	0	2,147	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,548	10,985	SH		SOLE	0	10,985	0	0
DOLLAR TREE INC COM	Stock	256746108	5	69	SH		SOLE	0	69	0	0
DOLLARAMA INC COM	Stock	25675T107	5	163	SH		SOLE	0	163	0	0
DOMINION ENERGY INC COM	Stock	25746U109	871	12,093	SH		SOLE	0	12,093	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	55	165	SH		SOLE	0	165	0	0
DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR	Stock	25754W104	0	0	SH		SOLE	0	0	0	0
DOMO INC COM CL B	Stock	257554105	0	0	SH		SOLE	0	0	0	0
DOMTAR CORP COM NEW	Stock	257559203	7	300	SH		SOLE	0	300	0	0
DONALDSON INC COM	Stock	257651109	25	651	SH		SOLE	0	651	0	0
DONNELLEY R R SONS CO COM	Stock	257867101	0	0	SH		SOLE	0	0	0	0
DONNELLEY R R SONS CO COM	Stock	257867200	0	0	SH		SOLE	0	0	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	0	0	SH		SOLE	0	0	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	9	172	SH		SOLE	0	172	0	0
DOUGLAS EMMETT INC COM	Stock	25960P109	2	76	SH		SOLE	0	76	0	0
DOVER CORP COM	Stock	260003108	42	487	SH		SOLE	0	487	0	0
DOW CHEM CO COM	Stock	260543103	0	0	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	201	6,739	SH		SOLE	0	6,739	0	0
DOWDUPONT INC COM	Stock	26078J100	0	0	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	Stock	26138E109	0	0	SH		SOLE	0	0	0	0
DRDGOLD LIMITED SPON ADR REPSTG	Stock	26152H301	0	0	SH		SOLE	0	0	0	0
DRIL QUIP INC COM	Stock	262037104	29	1,041	SH		SOLE	0	1,041	0	0
DRIVE SHACK INC COM	Stock	262077100	0	0	SH		SOLE	0	0	0	0
DROPBOX INC CL A	Stock	26210C104	6	305	SH		SOLE	0	305	0	0
DSV PANALPINA AS UNSPONSORED ADR	Stock	26251A108	104	2,428	SH		SOLE	0	2,428	0	0
DU PONT E I DE NEMOURS CO COM	Stock	263534109	0	0	SH		SOLE	0	0	0	0
CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS)	Option	2640669PJ	0	0	SH	Call	SOLE	0	0	0	0
DUKE REALTY CORP COM NEW	Stock	264411505	2	81	SH		SOLE	0	81	0	0
DUKE REALTY CORP PFD 110 SER O	REIT	264411679	0	0	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM	Stock	26441C105	0	0	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,443	17,770	SH		SOLE	0	17,770	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	0	0	SH		SOLE	0	0	0	0
DUN BRADSTREET CORP DEL NE COM	Stock	26483E100	0	0	SH		SOLE	0	0	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	755	13,923	SH		SOLE	0	13,923	0	0
CALL (TLT) ISHARES 20 YEAR APR 15 16 $127 (100 SHS)	Option	2658489MI	0	0	SH	Call	SOLE	0	0	0	0
DUPONT FABROS TECHNOLOGY INC PERP PFD SER A	REIT	26613Q205	0	0	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	234	6,479	SH		SOLE	0	6,479	0	0
DURECT CORP COM	Stock	266605104	15	10,000	SH		SOLE	0	10,000	0	0
DYCOM INDS INC COM	Stock	267475101	0	0	SH		SOLE	0	0	0	0
DYNATRACE INC COM	Stock	268150109	8	300	SH		SOLE	0	300	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	0	0	SH		SOLE	0	0	0	0
DYNEX CAP INC COM NEW	Stock	26817Q506	0	0	SH		SOLE	0	0	0	0
ECO BLDG PRODS INC COM NEW	Stock	268277308	0	0	SH		SOLE	0	0	0	0
EDAP TMS S A SPONSORED ADR	Stock	268311107	0	0	SH		SOLE	0	0	0	0
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	Stock	268353109	0	0	SH		SOLE	0	0	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	CEF	268461779	0	0	SH		SOLE	0	0	0	0
E L F BEAUTY INC COM	Stock	26856L103	1	62	SH		SOLE	0	62	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	0	0	SH		SOLE	0	0	0	0
E M C CORP MASS COM	Stock	268648102	0	0	SH		SOLE	0	0	0	0
CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS)	Option	2686499AX	0	0	SH	Call	SOLE	0	0	0	0
ENI S P A SPONSORED ADR	Stock	26874R108	0	0	SH		SOLE	0	0	0	0
EOG RES INC COM	Stock	26875P101	190	4,941	SH		SOLE	0	4,941	0	0
E ON SE SPONSORED ADR	Stock	268780103	0	0	SH		SOLE	0	0	0	0
ER URGENT CARE HLDGS INC COM NEW	Stock	26884H207	0	230	SH		SOLE	0	230	0	0
EQT CORP COM	Stock	26884L109	4	479	SH		SOLE	0	479	0	0
EPR PPTYS COM SH BEN INT	Stock	26884U109	33	1,283	SH		SOLE	0	1,283	0	0
EPR PPTYS 5.750 CUM PFD G	REIT	26884U505	0	0	SH		SOLE	0	0	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	0	0	SH		SOLE	0	0	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS APTUS COLLARED	Stock	26922A222	16	668	SH		SOLE	0	668	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922A289	326	14,720	SH		SOLE	0	14,720	0	0
ETF SER SOLUTIONS APTUS DEFINED	Stock	26922A388	23	816	SH		SOLE	0	816	0	0
ETF SER SOLUTIONS OPUS SML CP VL	Stock	26922A446	11	620	SH		SOLE	0	620	0	0
ETF SER SOLUTIONS SALT HIG TRUBT	Stock	26922A479	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS AAM SP EMRG	CEF	26922A586	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS APTUS FORTIFIED	Stock	26922A610	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS POINT BRIDGE GOP	CEF	26922A628	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS DEEP VALUE ETF	CEF	26922A701	66	3,470	SH		SOLE	0	3,470	0	0
ETF SER SOLUTIONS US GBL GLD PRE	CEF	26922A719	0	0	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS APTUS DRAWDOWN	CEF	26922A784	17	592	SH		SOLE	0	592	0	0
ETF SER SOLUTIONS LONCAR CANCER	CEF	26922A826	2	120	SH		SOLE	0	120	0	0
ETF SER SOLUTIONS US GLB JETS	CEF	26922A842	89	5,242	SH		SOLE	0	5,242	0	0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT	CEF	26922W109	0	0	SH		SOLE	0	0	0	0
ETFS GOLD TR SHS	Stock	26922Y105	0	0	SH		SOLE	0	0	0	0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS	CEF	26923B104	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I INFRAC ACT MLP	CEF	26923G103	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS NEWFLEET	CEF	26923G707	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS REAL AS	CEF	26923G780	0	0	SH		SOLE	0	0	0	0
ETFIS SER TR I VIRTUS PVT CR	CEF	26923G798	0	0	SH		SOLE	0	0	0	0
ETFS TR BBG COMMD K 1	CEF	26923J503	0	0	SH		SOLE	0	0	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	37	1,037	SH		SOLE	0	1,037	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	CEF	26924G201	10	293	SH		SOLE	0	293	0	0
ETF MANAGERS TR PRIME MOBILE PAY	CEF	26924G409	24	600	SH		SOLE	0	600	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	CEF	26924G508	348	28,875	SH		SOLE	0	28,875	0	0
ETF MANAGERS TR DRONE ECONMY STG	CEF	26924G805	3	93	SH		SOLE	0	93	0	0
ETF MANAGERS TR AI POWERED EQT	CEF	26924G813	9	398	SH		SOLE	0	398	0	0
ETF MANAGERS TR BLUESTAR ISRAEL	CEF	26924G870	6	160	SH		SOLE	0	160	0	0
EV ENERGY PARTNERS LP COM UNITS	Stock	26926V107	0	0	SH		SOLE	0	0	0	0
EVO PMTS INC CL A COM	Stock	26927E104	0	0	SH		SOLE	0	0	0	0
EAGLE BROADBAND INC COM NEW	Stock	269437208	0	314	SH		SOLE	0	314	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	4	90	SH		SOLE	0	90	0	0
PUT (DB) DEUTSCHE BANK AG ORD OCT 21 16 $15 (100 SHS)	Option	2724159EA	0	0	SH	Put	SOLE	0	0	0	0
EAST JAPAN RAILWAY CO ADR	Stock	273202101	0	0	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5	160	SH		SOLE	0	160	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	16	712	SH		SOLE	0	712	0	0
EASTERN CO COM	Stock	276317104	0	0	SH		SOLE	0	0	0	0
EASTGROUP PPTY INC COM	Stock	277276101	3	24	SH		SOLE	0	24	0	0
EASTMAN CHEM CO COM	Stock	277432100	11	213	SH		SOLE	0	213	0	0
EASTON PHARMACEUTICALS INC COM	Stock	277774105	0	0	SH		SOLE	0	0	0	0
EASYJET PLC SPONSORED ADR NE	Stock	277856209	0	0	SH		SOLE	0	0	0	0
EATON CORP COM	Stock	278058102	0	0	SH		SOLE	0	0	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	68	2,056	SH		SOLE	0	2,056	0	0
EBAY INC. COM	Stock	278642103	133	4,364	SH		SOLE	0	4,364	0	0
EBIX INC COM NEW	Stock	278715206	0	0	SH		SOLE	0	0	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	0	0	SH		SOLE	0	0	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	0	SH		SOLE	0	0	0	0
ECO SAFE SYS USA INC COM	Stock	27885K108	0	50,000	SH		SOLE	0	50,000	0	0
ECOLAB INC COM	Stock	278865100	1,116	6,950	SH		SOLE	0	6,950	0	0
ECOARK HLDGS INC COM	Stock	27888N109	0	0	SH		SOLE	0	0	0	0
ECOPETROL S A SPONSORED ADS	Stock	279158109	0	0	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	0	SH		SOLE	0	0	0	0
EDISON INTL COM	Stock	281020107	254	4,408	SH		SOLE	0	4,408	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	10	SH		SOLE	0	10	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	0	0	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	741	3,699	SH		SOLE	0	3,699	0	0
EFOTOXPRESS INC COM	Stock	28224W100	0	2,000	SH		SOLE	0	2,000	0	0
EHEALTH INC COM	Stock	28238P109	29	209	SH		SOLE	0	209	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	0	0	SH		SOLE	0	0	0	0
8X8 INC NEW COM	Stock	282914100	0	0	SH		SOLE	0	0	0	0
EL PASO CORP COM	Stock	28336L109	0	0	SH		SOLE	0	0	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	2	26	SH		SOLE	0	26	0	0
EL PASO ENERGY CAP TR I PFD CV TR SECS	Convertible Preferred	283678209	0	0	SH		SOLE	0	0	0	0
EL PASO PIPELINE PARTNERS L COM UNIT LPI	Stock	283702108	0	0	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	8	357	SH		SOLE	0	357	0	0
ELCOM INTL INC COM	Stock	284434107	0	0	SH		SOLE	0	0	0	0
ELCOM INTL INC COM NEW	Stock	284434206	0	0	SH		SOLE	0	0	0	0
ELDORADO RESORTS INC COM	Stock	28470R102	4	225	SH		SOLE	0	225	0	0
EDF S A UNSPONSORD ADR	Stock	285039103	0	0	SH		SOLE	0	0	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	0	0	SH		SOLE	0	0	0	0
ELECTROCORE INC COM	Stock	28531P103	0	0	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	57	597	SH		SOLE	0	597	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	0	0	SH		SOLE	0	0	0	0
ELEVATE CREDIT INC COM	Stock	28621V101	0	0	SH		SOLE	0	0	0	0
ELLIE MAE INC COM	Stock	28849P100	0	0	SH		SOLE	0	0	0	0
EMBRAER S.A. SPONSORED ADS	Stock	29082A107	0	0	SH		SOLE	0	0	0	0
EMBERCLEAR CORP COM	Stock	29082D101	0	0	SH		SOLE	0	0	0	0
EMBLEM CORP COM	Stock	29082J108	0	0	SH		SOLE	0	0	0	0
EMCORE CORP COM	Stock	290846104	0	0	SH		SOLE	0	0	0	0
EMCORE CORP COM NEW	Stock	290846203	0	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC COM	Stock	29084Q100	85	1,418	SH		SOLE	0	1,418	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	3	42	SH		SOLE	0	42	0	0
EMERSON ELEC CO COM	Stock	291011104	134	2,747	SH		SOLE	0	2,747	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	0	0	SH		SOLE	0	0	0	0
EMERALD HEALTH THERAPEUTICS COM	Stock	29102R106	0	341	SH		SOLE	0	341	0	0
EMISPHERE TECHNOLOGIES INC COM	Stock	291345106	0	0	SH		SOLE	0	0	0	0
EMPIRE DIST ELEC CO COM	Stock	291641108	0	0	SH		SOLE	0	0	0	0
EMPIRE RESORTS INC COM PAR $0 01	Stock	292052305	0	0	SH		SOLE	0	0	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	0	21	SH		SOLE	0	21	0	0
ENEL GENERACION CHILE S A SPONSORED ADS	Stock	29244T101	0	0	SH		SOLE	0	0	0	0
EMULEX CORP COM NEW	Stock	292475209	0	0	SH		SOLE	0	0	0	0
ENAGAS S A SPONSORED ADR	Stock	29248L104	0	0	SH		SOLE	0	0	0	0
ENCANA CORP COM	Stock	292505104	0	0	SH		SOLE	0	0	0	0
ENBRIDGE INC COM	Stock	29250N105	660	22,201	SH		SOLE	0	22,201	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	0	0	SH		SOLE	0	0	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	0	0	SH		SOLE	0	0	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	1	36	SH		SOLE	0	36	0	0
ENCORE WIRE CORP COM	Stock	292562105	0	0	SH		SOLE	0	0	0	0
ENDEXX CORP COM	Stock	29259K102	0	7,777	SH		SOLE	0	7,777	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	14	238	SH		SOLE	0	238	0	0
ENERGEN CORP COM	Stock	29265N108	0	0	SH		SOLE	0	0	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	Stock	29265W207	2	309	SH		SOLE	0	309	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	0	0	SH		SOLE	0	0	0	0
ENERGOUS CORP COM	Stock	29272C103	0	200	SH		SOLE	0	200	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	27	798	SH		SOLE	0	798	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	0	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	155	30,253	SH		SOLE	0	30,253	0	0
ENERPLUS RES FD UNIT TR G NEW	Stock	29274D604	0	0	SH		SOLE	0	0	0	0
ENERSYS COM	Stock	29275Y102	6	120	SH		SOLE	0	120	0	0
ENERNOC INC COM	Stock	292764107	0	0	SH		SOLE	0	0	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	19	1,177	SH		SOLE	0	1,177	0	0
ENERPLUS CORP COM	Stock	292766102	5	3,465	SH		SOLE	0	3,465	0	0
ENEL CHILE S.A. SPONSORED ADR	Stock	29278D105	0	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	0	0	SH		SOLE	0	0	0	0
ENGILITY HLDGS INC NEW COM	Stock	29285W104	0	0	SH		SOLE	0	0	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	0	0	SH		SOLE	0	0	0	0
ENGIE SPONS ADR	Stock	29286D105	0	28	SH		SOLE	0	28	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	0	0	SH		SOLE	0	0	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	0	0	SH		SOLE	0	0	0	0
ENNIS INC COM	Stock	293389102	2	138	SH		SOLE	0	138	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	8	245	SH		SOLE	0	245	0	0
ENPRO INDS INC COM	Stock	29355X107	0	0	SH		SOLE	0	0	0	0
ENOVA INTL INC COM	Stock	29357K103	0	5	SH		SOLE	0	5	0	0
ENSIGN GROUP INC COM	Stock	29358P101	0	0	SH		SOLE	0	0	0	0
ENTEGRIS INC COM	Stock	29362U104	203	4,180	SH		SOLE	0	4,180	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	1	373	SH		SOLE	0	373	0	0
ENTERGY CORP NEW COM	Stock	29364G103	15	160	SH		SOLE	0	160	0	0
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	583	38,441	SH		SOLE	0	38,441	0	0
ENVESTNET INC COM	Stock	29404K106	70	1,146	SH		SOLE	0	1,146	0	0
EPAM SYS INC COM	Stock	29414B104	93	500	SH		SOLE	0	500	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	0	0	SH		SOLE	0	0	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	10	370	SH		SOLE	0	370	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	0	20	SH		SOLE	0	20	0	0
EPLUS INC COM	Stock	294268107	0	0	SH		SOLE	0	0	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	Stock	29429L105	1	138	SH		SOLE	0	138	0	0
CALL (WBA) WALGREENS BOOTS APR 21 17 $90 (100 SHS)	Option	2943279XZ	0	0	SH	Call	SOLE	0	0	0	0
EQUIFAX INC COM	Stock	294429105	7	60	SH		SOLE	0	60	0	0
EQUINIX INC COM NEW	REIT	29444U502	0	0	SH		SOLE	0	0	0	0
EQUINIX INC COM	REIT	29444U700	1,151	1,936	SH		SOLE	0	1,936	0	0
EQUINOR ASA SPONSORED ADR	Stock	29446M102	2	143	SH		SOLE	0	143	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	15	983	SH		SOLE	0	983	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	2	372	SH		SOLE	0	372	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	16	479	SH		SOLE	0	479	0	0
EQUITY COMWLTH CUM PFD S D 6.5	REIT	294628201	0	0	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Stock	29472R108	4	72	SH		SOLE	0	72	0	0
EQUITY RESIDENTIAL SH BEN INT	Stock	29476L107	42	713	SH		SOLE	0	713	0	0
ERICSSON ADR B SEK 10	Stock	294821608	4	603	SH		SOLE	0	603	0	0
ERIE INDTY CO CL A	Stock	29530P102	0	3	SH		SOLE	0	3	0	0
ERSTE GROUP BK A G SPONSORED ADR	Stock	296036304	2	174	SH		SOLE	0	174	0	0
CALL (TWTR) TWITTER INC COM OCT 28 16 $20 (100 SHS)	Option	2960759HD	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS)	Option	2962299IG	0	0	SH	Call	SOLE	0	0	0	0
CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS)	Option	2962369TT	0	0	SH	Call	SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS JAN 18 19 $85 (100 SHS)	Option	2962749AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS)	Option	2962749CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON JAN 18 19 $55 (100 SHS)	Option	2962749DD	0	0	SH	Call	SOLE	0	0	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	0	SH		SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS)	Option	2963849BV	0	0	SH	Call	SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE COM	Stock	29664W105	0	0	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	79	1,859	SH		SOLE	0	1,859	0	0
PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS)	Option	2967209WW	0	0	SH	Put	SOLE	0	0	0	0
ESSEX PPTY TR INC COM	Stock	297178105	29	133	SH		SOLE	0	133	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	Stock	297284200	96	1,564	SH		SOLE	0	1,564	0	0
ESTACIO PARTICIPACOES S A SPONSORED ADR	Stock	297319105	0	14	SH		SOLE	0	14	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	0	0	SH		SOLE	0	0	0	0
DELHAIZE GROUP SPONSORED ADR	Stock	29759W101	0	0	SH		SOLE	0	0	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1	100	SH		SOLE	0	100	0	0
ETSY INC COM	Stock	29786A106	107	2,572	SH		SOLE	0	2,572	0	0
ETERNAL TECHNOLOGIES GRP INC COM	Stock	297903106	0	5,000	SH		SOLE	0	5,000	0	0
CALL (TWTR) TWITTER INC COM NOV 04 16 $19 (100 SHS)	Option	2981229JF	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS)	Option	2983639UO	0	0	SH	Put	SOLE	0	0	0	0
EURASIAN NAT RES CORP ADR	Stock	29843V101	0	0	SH		SOLE	0	0	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	19	212	SH		SOLE	0	212	0	0
EUROPEAN AERO DEFENSE SPACE UNSPON ADR	Stock	29875W100	0	0	SH		SOLE	0	0	0	0
EVERCORE INC CLASS A	Stock	29977A105	24	504	SH		SOLE	0	504	0	0
EVERBRIDGE INC COM	Stock	29978A104	71	635	SH		SOLE	0	635	0	0
CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS)	Option	2999149OM	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS)	Option	3000339DD	0	0	SH	Call	SOLE	0	0	0	0
CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS)	Option	3000399QK	0	0	SH	Call	SOLE	0	0	0	0
EVERGREEN SOLAR INC COM NEW	Stock	30033R306	0	0	SH		SOLE	0	0	0	0
EVERI HLDGS INC COM	Stock	30034T103	0	0	SH		SOLE	0	0	0	0
EVERGY INC COM	Stock	30034W106	575	9,917	SH		SOLE	0	9,917	0	0
EVERTEC INC COM	Stock	30040P103	0	0	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	536	6,800	SH		SOLE	0	6,800	0	0
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	0	0	SH		SOLE	0	0	0	0
EVOLUTION PETROLEUM CORP COM	Stock	30049A107	0	0	SH		SOLE	0	0	0	0
EVOLUCIA INC COM	Stock	30049B105	0	1,125	SH		SOLE	0	1,125	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	0	SH		SOLE	0	0	0	0
EVIO INC COM	Stock	30051V106	0	0	SH		SOLE	0	0	0	0
EVOLUS INC COM	Stock	30052C107	0	0	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	31	498	SH		SOLE	0	498	0	0
EXANTAS CAP CORP COM NEW	Stock	30068N105	0	66	SH		SOLE	0	66	0	0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC	CEF	301505301	0	0	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	CEF	301505707	810	23,809	SH		SOLE	0	23,809	0	0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS	CEF	301505764	1	53	SH		SOLE	0	53	0	0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US	CEF	301505806	0	0	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	CEF	301505889	356	10,909	SH		SOLE	0	10,909	0	0
EXCHANGE LISTED FDS TR HRZN SP500 CV C	CEF	30151E103	0	0	SH		SOLE	0	0	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	CEF	30151E806	0	0	SH		SOLE	0	0	0	0
EXCHANGE LISTED FDS TR HIGH YIELD ETF	CEF	30151E814	0	0	SH		SOLE	0	0	0	0
EXCHANGE LISTED FDS TR REX BKCM ETF	CEF	30151E822	0	0	SH		SOLE	0	0	0	0
EXELON CORP COM	Stock	30161N101	105	2,850	SH		SOLE	0	2,850	0	0
EXELIXIS INC COM	Stock	30161Q104	110	6,401	SH		SOLE	0	6,401	0	0
EXELIS INC COM	Stock	30162A108	0	0	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	10	189	SH		SOLE	0	189	0	0
EXONE CO COM	Stock	302104104	0	75	SH		SOLE	0	75	0	0
EXPEDIA INC DEL COM	Stock	30212P105	0	0	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2	43	SH		SOLE	0	43	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	0	0	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	15	242	SH		SOLE	0	242	0	0
EXPONENT INC COM	Stock	30214U102	2	26	SH		SOLE	0	26	0	0
EXPERIAN PLC SPONSORED ADR	Stock	30215C101	143	4,729	SH		SOLE	0	4,729	0	0
EXPRESS INC COM	Stock	30219E103	0	0	SH		SOLE	0	0	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	0	0	SH		SOLE	0	0	0	0
EXTENDED STAY AMER INC UNIT 99999999B	REIT	30224P200	2	312	SH		SOLE	0	312	0	0
EXTRA SPACE STORAGE INC COM	Stock	30225T102	13	155	SH		SOLE	0	155	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	0	109	SH		SOLE	0	109	0	0
EXTERRAN CORP COM	Stock	30227H106	0	0	SH		SOLE	0	0	0	0
EXTRACTION OIL AND GAS INC COM	Stock	30227M105	0	0	SH		SOLE	0	0	0	0
EZCORP INC CL A NON VTG	Stock	302301106	0	0	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,024	52,130	SH		SOLE	0	52,130	0	0
FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLING	REIT	30241E303	0	0	SH		SOLE	0	0	0	0
FLIR SYS INC COM	Stock	302445101	4	100	SH		SOLE	0	100	0	0
F M C CORP COM NEW	Stock	302491303	30	370	SH		SOLE	0	370	0	0
F N B CORP COM	Stock	302520101	5	571	SH		SOLE	0	571	0	0
FONU2 INC COM	Stock	30255C102	0	0	SH		SOLE	0	0	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	0	0	SH		SOLE	0	0	0	0
FBEC WORLDWIDE INC COM	Stock	30255M100	0	133,000	SH		SOLE	0	133,000	0	0
FPL GROUP INC COM	Stock	302571104	0	0	SH		SOLE	0	0	0	0
FAT BRANDS INC COM	Stock	30258N105	0	0	SH		SOLE	0	0	0	0
FRMO CORP COM NEW	Stock	30262F205	0	0	SH		SOLE	0	0	0	0
FS INVESTMENT CORP III RATIO 0.9804	Stock	302636931	0	0	SH		SOLE	0	0	0	0
FS ENERGY PWR FD COM SH BEN INT	Stock	30264D109	378	66,020	SH		SOLE	0	66,020	0	0
FS INVESTMENT CORP III COM	Stock	30282X103	0	0	SH		SOLE	0	0	0	0
FTS INTERNATIONAL INC COM	Stock	30283W104	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD	Stock	30291A102	54	8,531	SH		SOLE	0	8,531	0	0
FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSA	Stock	30291A995	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA	Stock	30291B100	73	11,832	SH		SOLE	0	11,832	0	0
FS GLOBAL CREDIT OPP FUNDD ADVISORY	REIT	30291H644	32	5,101	SH		SOLE	0	5,101	0	0
FS INVESTMENT CORPORATION IV (CLASS T)	Stock	30293E102	0	0	SH		SOLE	0	0	0	0
FTI CONSULTING INC COM	Stock	302941109	30	289	SH		SOLE	0	289	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA	Stock	302990163	0	0	SH		SOLE	0	0	0	0
EZLOGIN.COM SER B PRD	REIT	302990478	0	0	SH		SOLE	0	0	0	0
FS KKR CAPITAL CORPORATION II	Stock	302992565	62	8,466	SH		SOLE	0	8,466	0	0
FS ENERGY AND POWER ADVISORY	Stock	30299D926	78	13,465	SH		SOLE	0	13,465	0	0
FS KKR CAPITAL CORP. II ADVISORY	REIT	30299R115	0	0	SH		SOLE	0	0	0	0
FACEBOOK INC CL A	Stock	30303M102	3,814	23,470	SH		SOLE	0	23,470	0	0
FACEKEY CORP COM NEW	Stock	30303W209	0	5	SH		SOLE	0	5	0	0
FACTORSHARES TR ISE CYBER SEC	CEF	30304R407	0	0	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC COM	Stock	303075105	475	1,843	SH		SOLE	0	1,843	0	0
FAIR ISAAC CORP COM	Stock	303250104	35	113	SH		SOLE	0	113	0	0
CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS)	Option	3034829DZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS)	Option	3034829PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS)	Option	3034829WW	0	0	SH	Call	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS)	Option	3037059TN	0	0	SH	Put	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS)	Option	3037089IC	0	0	SH	Call	SOLE	0	0	0	0
PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS)	Option	3038959DD	0	0	SH	Put	SOLE	0	0	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Stock	303901102	5	16	SH		SOLE	0	16	0	0
CALL (WBA) WALGREENS BOOTS JUL 21 17 $85 (100 SHS)	Option	3049179KE	0	0	SH	Call	SOLE	0	0	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560104	0	0	SH		SOLE	0	0	0	0
CALL (UAA) UNDER ARMOUR INC JAN 18 19 $25 (100 SHS)	Option	3062029XV	0	0	SH	Call	SOLE	0	0	0	0
CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS)	Option	3068199TR	0	0	SH	Call	SOLE	0	0	0	0
FAMOUS DAVES AMER INC COM	Stock	307068106	0	0	SH		SOLE	0	0	0	0
FANG HLDGS LTD ADR	Stock	30711Y102	0	0	SH		SOLE	0	0	0	0
FANUC CORPORATION ADR	Stock	307305102	11	820	SH		SOLE	0	820	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	7	770	SH		SOLE	0	770	0	0
FARMER BROS CO COM	Stock	307675108	0	0	SH		SOLE	0	0	0	0
CALL (NVDA) NVIDIA CORP JAN 18 19 $150 (100 SHS)	Option	3085119JF	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $280 (100 SHS)	Option	3085259PN	0	0	SH	Put	SOLE	0	0	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	0	0	SH		SOLE	0	0	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	4	100	SH		SOLE	0	100	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	Stock	31188H101	0	0	SH		SOLE	0	0	0	0
FASTLY INC CL A	Stock	31188V100	1	83	SH		SOLE	0	83	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	0	0	SH		SOLE	0	0	0	0
FASTENAL CO COM	Stock	311900104	89	2,754	SH		SOLE	0	2,754	0	0
CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS)	Option	3133899WS	0	0	SH	Call	SOLE	0	0	0	0
FEDERAL HOME LN MTG CORP COM	Stock	313400301	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS)	Option	3134819HD	0	0	SH	Call	SOLE	0	0	0	0
FEDERAL NATL MTG ASSN COM	Stock	313586109	4	2,500	SH		SOLE	0	2,500	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	Stock	313747206	1	14	SH		SOLE	0	14	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	4	128	SH		SOLE	0	128	0	0
FEDERATED HERMES INC CL B	Stock	314211103	35	1,808	SH		SOLE	0	1,808	0	0
FEDEX CORP COM	Stock	31428X106	471	3,708	SH		SOLE	0	3,708	0	0
FERGUSON PLC SPONSRD ADR NEW	Stock	31502A204	0	0	SH		SOLE	0	0	0	0
FERGUSON PLC NEW SPONSRD ADS NEW	Stock	31502A303	0	0	SH		SOLE	0	0	0	0
FERRELLGAS PARTNERS L P UNIT LTD PART	Stock	315293100	0	375	SH		SOLE	0	375	0	0
FERRO CORP COM	Stock	315405100	0	0	SH		SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS OCT 20 17 $85 (100 SHS)	Option	3155279RP	0	0	SH	Call	SOLE	0	0	0	0
F5 NETWORKS INC COM	Stock	315616102	12	101	SH		SOLE	0	101	0	0
FIBROGEN INC COM	Stock	31572Q808	50	1,464	SH		SOLE	0	1,464	0	0
FIBRIA CELULOSE S A SP ADR REP COM	Stock	31573A109	0	0	SH		SOLE	0	0	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	Stock	315912808	1,196	3,917	SH		SOLE	0	3,917	0	0
FIDELITY COVINGTON TR MSCI CONSM DIS	CEF	316092204	65	1,687	SH		SOLE	0	1,687	0	0
FIDELITY COVINGTON TR CONSMR STAPLES	CEF	316092303	47	1,455	SH		SOLE	0	1,455	0	0
FIDELITY COVINGTON TR MSCI ENERGY IDX	CEF	316092402	377	47,650	SH		SOLE	0	47,650	0	0
FIDELITY COVINGTON TR MSCI FINLS IDX	CEF	316092501	6	183	SH		SOLE	0	183	0	0
FIDELITY COVINGTON TR MSCI HLTH CARE I	CEF	316092600	1,763	41,665	SH		SOLE	0	41,665	0	0
FIDELITY COVINGTON TR HIGH YILD ETF	CEF	316092618	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TR MSCI INDL INDX	CEF	316092709	152	5,149	SH		SOLE	0	5,149	0	0
FIDELITY COVINGTON TR QLTY FCTOR ETF	CEF	316092790	35	1,147	SH		SOLE	0	1,147	0	0
FIDELITY COVINGTON TR MSCI INFO TECH I	CEF	316092808	1,872	29,130	SH		SOLE	0	29,130	0	0
FIDELITY COVINGTON TR MOMENTUM FACTR	CEF	316092816	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TR LOW VOLITY ETF	CEF	316092824	0	1	SH		SOLE	0	1	0	0
FIDELITY COVINGTON TR DIVID ETF RISI	CEF	316092832	2	65	SH		SOLE	0	65	0	0
FIDELITY COVINGTON TR HIGH DIVID ETF	CEF	316092840	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TR MSCI RL EST ETF	CEF	316092857	793	38,231	SH		SOLE	0	38,231	0	0
FIDELITY COVINGTON TR MSCI UTILS INDEX	CEF	316092865	89	2,504	SH		SOLE	0	2,504	0	0
FIDELITY COVINGTON TR MSCI COMMNTN SVC	CEF	316092873	10	329	SH		SOLE	0	329	0	0
FIDELITY COVINGTON TR MSCI MATLS INDEX	CEF	316092881	19	788	SH		SOLE	0	788	0	0
FIDELITY CORP BOND ETF	CEF	316188101	1,015	20,533	SH		SOLE	0	20,533	0	0
FIDELITY LTD TRM BD ETF	CEF	316188200	829	16,851	SH		SOLE	0	16,851	0	0
FIDELITY TOTAL BD ETF	CEF	316188309	910	17,755	SH		SOLE	0	17,755	0	0
FIDELITY LOW DURTIN ETF	CEF	316188408	128	2,669	SH		SOLE	0	2,669	0	0
FIDELITY NATL INFORMATION SV COM	Stock	31620M106	846	6,850	SH		SOLE	0	6,850	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	21	776	SH		SOLE	0	776	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	169	9,739	SH		SOLE	0	9,739	0	0
FIFTH STREET FINANCE CORP COM	Stock	31678A103	0	0	SH		SOLE	0	0	0	0
PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS)	Option	3170779AS	0	0	SH	Put	SOLE	0	0	0	0
FINISAR CORP COM NEW	Stock	31787A507	0	0	SH		SOLE	0	0	0	0
FIREEYE INC COM	Stock	31816Q101	14	1,773	SH		SOLE	0	1,773	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	8	186	SH		SOLE	0	186	0	0
FIRST BANCORP N C COM	Stock	318910106	2	85	SH		SOLE	0	85	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $250 (100 SHS)	Option	3191049HD	0	0	SH	Put	SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N CL A	Stock	31946M103	229	675	SH		SOLE	0	675	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	5	500	SH		SOLE	0	500	0	0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS)	Option	3200479XT	0	0	SH	Put	SOLE	0	0	0	0
FIRST DEFIANCE FINL CORP COM	Stock	32006W106	2	140	SH		SOLE	0	140	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	0	0	SH		SOLE	0	0	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	0	0	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	0	0	SH		SOLE	0	0	0	0
FIRST FINL CORP IND COM	Stock	320218100	0	0	SH		SOLE	0	0	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	2	179	SH		SOLE	0	179	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	5	213	SH		SOLE	0	213	0	0
FIRST INDL RLTY TR INC COM	Stock	32054K103	82	2,672	SH		SOLE	0	2,672	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	0	0	SH		SOLE	0	0	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	0	0	SH		SOLE	0	0	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	0	0	SH		SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS)	Option	3221969WQ	0	0	SH	Put	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS)	Option	3246719PJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS)	Option	3246719UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS)	Option	3247789BT	0	0	SH	Call	SOLE	0	0	0	0
PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS)	Option	3257409GE	0	0	SH	Put	SOLE	0	0	0	0
PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS)	Option	3274959OO	0	0	SH	Put	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS)	Option	3283899PP	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS)	Option	3286969CU	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS)	Option	3300559EE	0	0	SH	Put	SOLE	0	0	0	0
CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS)	Option	3332299DB	0	0	SH	Call	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS)	Option	3333459KE	0	0	SH	Put	SOLE	0	0	0	0
PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS)	Option	3345329FD	0	0	SH	Put	SOLE	0	0	0	0
FS ENERGY AND POWER FUND ADVIS ORY NSA	Stock	33599F104	0	0	SH		SOLE	0	0	0	0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	Stock	33599H100	368	64,094	SH		SOLE	0	64,094	0	0
FS INVESTMENT CORPORATION II A DVISORY NSA	Stock	33599J106	0	0	SH		SOLE	0	0	0	0
FIRST REP BK SAN FRANCISCO C COM	Stock	33616C100	9	112	SH		SOLE	0	112	0	0
FIRST SOLAR INC COM	Stock	336433107	14	392	SH		SOLE	0	392	0	0
FIRST ST BANCORPORATION COM	Stock	336453105	0	0	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L SHS	Stock	336917109	142	6,234	SH		SOLE	0	6,234	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	Stock	336920103	137	2,141	SH		SOLE	0	2,141	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSA	Stock	33698A105	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA	Stock	33698A204	250	34,994	SH		SOLE	0	34,994	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA	Stock	33698B103	31	4,929	SH		SOLE	0	4,929	0	0
FS ENERGY AND POWER FUND NSA	Stock	33699F103	196	34,086	SH		SOLE	0	34,086	0	0
FS INVESTMENT CORPORATION III NSA	Stock	33699P101	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA	Stock	33699U100	269	42,882	SH		SOLE	0	42,882	0	0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL	Stock	33718M105	0	0	SH		SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS)	Option	3372369JD	0	0	SH	Call	SOLE	0	0	0	0
FIRST TRUST PORTFOLIOS LP DOW 30 EQL WGT	CEF	33733A201	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	Stock	33733B100	66	1,391	SH		SOLE	0	1,391	0	0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST	Stock	33733C108	26	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	Stock	33733E104	2,979	58,838	SH		SOLE	0	58,838	0	0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	Stock	33733E203	1,647	12,597	SH		SOLE	0	12,597	0	0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	Stock	33733E302	600	4,781	SH		SOLE	0	4,781	0	0
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX	Stock	33733E401	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN	Stock	33733E500	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD ETF	CEF	33733E708	4	150	SH		SOLE	0	150	0	0
FIRST TR EXCHANGETRADED FD NAT GAS ETF	CEF	33733E807	0	0	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL COM SHS	Stock	33733F101	599	9,714	SH		SOLE	0	9,714	0	0
FIRST TR FOUR CRNRS SR FLT R COM SHS	Stock	33733Q107	0	0	SH		SOLE	0	0	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	Stock	337344105	825	12,913	SH		SOLE	0	12,913	0	0
FIRST TR NASDAQ100 TECH IND SHS	Stock	337345102	141	1,640	SH		SOLE	0	1,640	0	0
FIRST TR STRTGC HIGH INCM FD COM	Stock	337347108	0	0	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN SHS	Stock	33734H106	11,523	410,669	SH		SOLE	0	410,669	0	0
FIRST TR ISE REVERE NAT GAS COM	Stock	33734J102	0	0	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	Stock	33734K109	75	1,530	SH		SOLE	0	1,530	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	Stock	33734X101	149	5,177	SH		SOLE	0	5,177	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	Stock	33734X119	177	4,440	SH		SOLE	0	4,440	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	Stock	33734X127	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	Stock	33734X135	114	5,144	SH		SOLE	0	5,144	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	Stock	33734X143	653	8,925	SH		SOLE	0	8,925	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	Stock	33734X150	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	Stock	33734X168	58	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	Stock	33734X176	2,621	42,932	SH		SOLE	0	42,932	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	Stock	33734X184	235	9,640	SH		SOLE	0	9,640	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	CEF	33734X192	1,192	21,464	SH		SOLE	0	21,464	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	Stock	33734X200	161	9,768	SH		SOLE	0	9,768	0	0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD	CEF	33734X309	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT	CEF	33734X770	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	CEF	33734X838	4	500	SH		SOLE	0	500	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	CEF	33734X846	48	1,772	SH		SOLE	0	1,772	0	0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	CEF	33734X853	10	270	SH		SOLE	0	270	0	0
FIRST TR SML CP CORE ALPHA F COM SHS	Stock	33734Y109	20	468	SH		SOLE	0	468	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Stock	33735B108	69	1,393	SH		SOLE	0	1,393	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	Stock	33735J101	1,544	40,461	SH		SOLE	0	40,461	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	Stock	33735K108	4,389	71,669	SH		SOLE	0	71,669	0	0
FIRST TR STOXX EUROPEAN SELE COMMON SHS	Stock	33735T109	12	1,124	SH		SOLE	0	1,124	0	0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	Stock	33736G106	2	199	SH		SOLE	0	199	0	0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF	Stock	33736M103	4	100	SH		SOLE	0	100	0	0
FIRST TR FTSE EPRA NAREIT COM	Stock	33736N101	0	0	SH		SOLE	0	0	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF	Stock	33736Q104	7	227	SH		SOLE	0	227	0	0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	Stock	33737A108	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX	CEF	33737J117	1,187	44,954	SH		SOLE	0	44,954	0	0
FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP	CEF	33737J125	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX	CEF	33737J133	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX	CEF	33737J158	19	455	SH		SOLE	0	455	0	0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US	CEF	33737J174	9	219	SH		SOLE	0	219	0	0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH	CEF	33737J182	1,046	57,139	SH		SOLE	0	57,139	0	0
FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA	CEF	33737J190	5	140	SH		SOLE	0	140	0	0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH	CEF	33737J307	2	60	SH		SOLE	0	60	0	0
FIRST TR EXCHANGE TRADED ALP EX US SML CP	CEF	33737J406	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX	CEF	33737J505	4	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	CEF	33737K205	73	1,529	SH		SOLE	0	1,529	0	0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH	CEF	33737M102	630	16,628	SH		SOLE	0	16,628	0	0
FIRST TR EXCHANGETRADED ALP MID CAP VAL FD	CEF	33737M201	25	1,031	SH		SOLE	0	1,031	0	0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP	CEF	33737M300	107	3,185	SH		SOLE	0	3,185	0	0
FIRST TR EXCHANGETRADED ALP SML CAP VAL AL	CEF	33737M409	9	378	SH		SOLE	0	378	0	0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY	CEF	33738D101	118	6,633	SH		SOLE	0	6,633	0	0
FIRST TR EXCHANGETRADED FD SENIOR LN FD	CEF	33738D309	316	7,733	SH		SOLE	0	7,733	0	0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	CEF	33738D408	729	17,572	SH		SOLE	0	17,572	0	0
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN	CEF	33738D606	9	329	SH		SOLE	0	329	0	0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI	CEF	33738R100	271	22,632	SH		SOLE	0	22,632	0	0
FIRST TR EXCHANGETRADED FD NASD TECH DIV	CEF	33738R118	4	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF	CEF	33738R308	2	133	SH		SOLE	0	133	0	0
FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE	CEF	33738R407	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV	CEF	33738R506	76	2,803	SH		SOLE	0	2,803	0	0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	CEF	33738R605	2,218	84,531	SH		SOLE	0	84,531	0	0
FIRST TR EXCHANGETRADED FD RBA INDL ETF	CEF	33738R704	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	CEF	33738R712	36	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	CEF	33738R720	112	4,119	SH		SOLE	0	4,119	0	0
FIRST TR EXCHANGETRADED FD US EQTY DIVI	CEF	33738R738	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD NASDAQ RETAIL	CEF	33738R829	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF	CEF	33738R860	10	538	SH		SOLE	0	538	0	0
FIRST TR EXCHANGETRADED FD DORSEY WRIGHT	CEF	33738R878	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD DORSEY WRIGHT	CEF	33738R886	56	3,928	SH		SOLE	0	3,928	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	CEF	33739E108	353	20,617	SH		SOLE	0	20,617	0	0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	CEF	33739G103	8	210	SH		SOLE	0	210	0	0
FIRST TR EXCHANGETRADED FD FST TR GLB FD	CEF	33739H101	1,180	80,490	SH		SOLE	0	80,490	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	CEF	33739N108	726	13,447	SH		SOLE	0	13,447	0	0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY	CEF	33739P103	959	25,643	SH		SOLE	0	25,643	0	0
FIRST TR EXCH TRADED FD III EME MRK BD ETF	CEF	33739P202	70	2,194	SH		SOLE	0	2,194	0	0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	CEF	33739P301	224	4,462	SH		SOLE	0	4,462	0	0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV	CEF	33739P608	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	CEF	33739P855	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	CEF	33739P871	968	36,747	SH		SOLE	0	36,747	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	CEF	33739P889	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT	CEF	33739Q200	17,845	353,083	SH		SOLE	0	353,083	0	0
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF	CEF	33739Q309	10	261	SH		SOLE	0	261	0	0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	CEF	33739Q408	1,447	24,689	SH		SOLE	0	24,689	0	0
FIRST TR EXCHANGETRADED FD SSI STRG ETF	CEF	33739Q507	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	CEF	33740F409	165	9,967	SH		SOLE	0	9,967	0	0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	CEF	33740F508	222	12,475	SH		SOLE	0	12,475	0	0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	CEF	33740F763	9	350	SH		SOLE	0	350	0	0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR	CEF	33740F771	1	40	SH		SOLE	0	40	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	CEF	33740F805	3,576	69,043	SH		SOLE	0	69,043	0	0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV	CEF	33740F839	10	359	SH		SOLE	0	359	0	0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER	CEF	33740F847	5	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP	CEF	33740F854	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC	CEF	33740F870	34	1,767	SH		SOLE	0	1,767	0	0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG	CEF	33740Y101	17	679	SH		SOLE	0	679	0	0
FIRST TR EXCHANGETRADED FD DORSY WR MOMNT	CEF	33741L108	0	0	SH		SOLE	0	0	0	0
FIRST TR EXCHANGETRADED FD DORSY WRGH VLU	CEF	33741L207	3	260	SH		SOLE	0	260	0	0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF	CEF	33741X201	20	765	SH		SOLE	0	765	0	0
FIRSTCASH INC COM	Stock	33767D105	7	100	SH		SOLE	0	100	0	0
FISERV INC COM	Stock	337738108	249	2,579	SH		SOLE	0	2,579	0	0
FIRSTENERGY CORP COM	Stock	337932107	255	6,652	SH		SOLE	0	6,652	0	0
FITBIT INC CL A	Stock	33812L102	1	200	SH		SOLE	0	200	0	0
FIVE BELOW INC COM	Stock	33829M101	0	0	SH		SOLE	0	0	0	0
FIVE9 INC COM	Stock	338307101	4	54	SH		SOLE	0	54	0	0
FIVE STAR SENIOR LIVING INC COM	REIT	33832D106	0	0	SH		SOLE	0	0	0	0
FIVE STAR SENIOR LIVING INC COM NEW	Stock	33832D205	0	137	SH		SOLE	0	137	0	0
CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS)	Option	3385469IG	0	0	SH	Call	SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	119	568	SH		SOLE	0	568	0	0
CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS)	Option	3391849UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS)	Option	3392319TN	0	0	SH	Call	SOLE	0	0	0	0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS)	Option	3392399RN	0	0	SH	Call	SOLE	0	0	0	0
CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS)	Option	3392469FB	0	0	SH	Call	SOLE	0	0	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	0	0	SH		SOLE	0	0	0	0
FLEXSHARES TR MORNSTAR USMKT	CEF	33939L100	3	29	SH		SOLE	0	29	0	0
FLEXSHARES TR MSTAR EMKT FAC	Stock	33939L308	17	438	SH		SOLE	0	438	0	0
FLEXSHARES TR MORNSTAR UPSTR	CEF	33939L407	4	158	SH		SOLE	0	158	0	0
FLEXSHARES TR IBOXX 3R TARGT	CEF	33939L506	0	19	SH		SOLE	0	19	0	0
FLEXSHARES TR STOX ESG INDEX	CEF	33939L696	18	292	SH		SOLE	0	292	0	0
FLEXSHARES TR CUR HDG EM IDX	CEF	33939L712	0	0	SH		SOLE	0	0	0	0
FLEXSHARES TR US QUALITY CAP	Stock	33939L746	9	307	SH		SOLE	0	307	0	0
FLEXSHARES TR CR SCD US BD	CEF	33939L761	80	1,608	SH		SOLE	0	1,608	0	0
FLEXSHARES TR GLB QLT RE IDX	CEF	33939L787	15	311	SH		SOLE	0	311	0	0
FLEXSHARES TR STOXX GLOBR INF	CEF	33939L795	1	31	SH		SOLE	0	31	0	0
FLEXSHARES TR M STAR DEV MKT	Stock	33939L803	22	477	SH		SOLE	0	477	0	0
FLEXSHARES TR INTL QLTDV IDX	CEF	33939L837	19	1,068	SH		SOLE	0	1,068	0	0
FLEXSHARES TR QLT DIV DEF IDX	Stock	33939L845	306	8,198	SH		SOLE	0	8,198	0	0
FLEXSHARES TR QUALT DIVD IDX	CEF	33939L860	100	2,761	SH		SOLE	0	2,761	0	0
FLEXSHARES TR READY ACC VARI	CEF	33939L886	0	0	SH		SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS)	Option	3395609VT	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 JPM 062119 115	Option	3395629FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS)	Option	3421129SM	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS)	Option	3425999EE	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS)	Option	3426029BB	0	0	SH	Put	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS)	Option	3433289DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS)	Option	3433689DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS)	Option	3433689XX	0	0	SH	Call	SOLE	0	0	0	0
FLUOR CORP NEW COM	Stock	343412102	12	1,634	SH		SOLE	0	1,634	0	0
FLOWERS FOODS INC COM	Stock	343498101	21	1,062	SH		SOLE	0	1,062	0	0
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)	Option	3435119TR	0	0	SH	Put	SOLE	0	0	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	14	SH		SOLE	0	14	0	0
FLOWR CORP NEW COM	Stock	34354X108	0	200	SH		SOLE	0	200	0	0
FLUENT INC COM	Stock	34380C102	1	977	SH		SOLE	0	977	0	0
FLY LEASING LTD SPONSORED ADR	Stock	34407D109	0	0	SH		SOLE	0	0	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	0	0	SH		SOLE	0	0	0	0
PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS)	Option	3441859AU	0	0	SH	Put	SOLE	0	0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Stock	344419106	0	0	SH		SOLE	0	0	0	0
FONAR CORP COM NEW	Stock	344437405	0	0	SH		SOLE	0	0	0	0
FOOT LOCKER INC COM	Stock	344849104	7	307	SH		SOLE	0	307	0	0
FORD MTR CO DEL COM	Stock	345370860	421	80,539	SH		SOLE	0	80,539	0	0
FORDING CDN COAL TR TR UNIT	Stock	345425102	0	0	SH		SOLE	0	0	0	0
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS)	Option	3454979KE	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS)	Option	3454979RL	0	0	SH	Put	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS)	Option	3455759KI	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)	Option	3455789RP	0	0	SH	Call	SOLE	0	0	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	0	0	SH		SOLE	0	0	0	0
FOREST LABS INC COM	Stock	345838106	0	0	SH		SOLE	0	0	0	0
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)	Option	3460899DX	0	0	SH	Call	SOLE	0	0	0	0
FORMFACTOR INC COM	Stock	346375108	0	0	SH		SOLE	0	0	0	0
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS)	Option	3469849LJ	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS)	Option	3470469AU	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS)	Option	3470479CC	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS)	Option	3470479QQ	0	0	SH	Put	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS)	Option	3471719XR	0	0	SH	Call	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS)	Option	3473419VT	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS)	Option	3490309OI	0	0	SH	Put	SOLE	0	0	0	0
FORTIS INC COM	Stock	349553107	185	5,038	SH		SOLE	0	5,038	0	0
FORTESCUE METALS GROUP LTD SPONSORED ADR	Stock	34959A206	0	0	SH		SOLE	0	0	0	0
FORTINET INC COM	Stock	34959E109	400	4,057	SH		SOLE	0	4,057	0	0
FORTIVE CORP COM	Stock	34959J108	4	87	SH		SOLE	0	87	0	0
FORTERRA INC COM	Stock	34960W106	1	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS HOME SEC IN COM	Stock	34964C106	36	827	SH		SOLE	0	827	0	0
FORUM ENERGY TECHNOLOGIES IN COM	Stock	34984V100	0	0	SH		SOLE	0	0	0	0
FORWARD AIR CORP COM	Stock	349853101	12	222	SH		SOLE	0	222	0	0
FORWARD PHARMA AS SPONSORED ADS	Stock	34986J105	0	0	SH		SOLE	0	0	0	0
FORWARD PHARMA AS SPONSORD ADS NEW	Stock	34986J204	0	0	SH		SOLE	0	0	0	0
FOSSIL GROUP INC COM	Stock	34988V106	0	0	SH		SOLE	0	0	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS)	Option	3505049WQ	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS)	Option	3505059EC	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS)	Option	3505059XZ	0	0	SH	Put	SOLE	0	0	0	0
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)	Option	3505999MI	0	0	SH	Call	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS)	Option	3507029AS	0	0	SH	Put	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS)	Option	3507029DX	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS)	Option	3507059OM	0	0	SH	Put	SOLE	0	0	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	90	SH		SOLE	0	90	0	0
FOX CORP CL A COM	Stock	35137L105	67	2,722	SH		SOLE	0	2,722	0	0
FOX CORP CL B COM	Stock	35137L204	1	27	SH		SOLE	0	27	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	0	0	SH		SOLE	0	0	0	0
FOX PETE INC COM NEW	Stock	351465208	0	12,500	SH		SOLE	0	12,500	0	0
FQF TR AGFIQ US MK ANTI	CEF	351680707	0	0	SH		SOLE	0	0	0	0
FRANCE TELECOM SPONSORED ADR	Stock	35177Q105	0	0	SH		SOLE	0	0	0	0
FRANCESCAS HLDGS CORP COM	Stock	351793104	0	0	SH		SOLE	0	0	0	0
FRANCO NEV CORP COM	Stock	351858105	244	2,225	SH		SOLE	0	2,225	0	0
PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS)	Option	3531809WS	0	0	SH	Put	SOLE	0	0	0	0
CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS)	Option	3532879TR	0	0	SH	Call	SOLE	0	0	0	0
FRANKLIN ETF TR LIBERTY SHRT ETF	CEF	353506108	0	0	SH		SOLE	0	0	0	0
FRANKLIN ELEC INC COM	Stock	353514102	11	240	SH		SOLE	0	240	0	0
CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS)	Option	3536809CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS)	Option	3538579OM	0	0	SH	Call	SOLE	0	0	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	44	2,355	SH		SOLE	0	2,355	0	0
FRANKLIN STR PPTYS CORP COM	Stock	35471R106	0	0	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF	CEF	35473P504	0	0	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	CEF	35473P744	0	0	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT	CEF	35473P801	0	0	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF	CEF	35473P850	0	0	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	CEF	35473P876	18	881	SH		SOLE	0	881	0	0
CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS)	Option	3549609KI	0	0	SH	Call	SOLE	0	0	0	0
PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS)	Option	3554859HB	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS)	Option	3555619SO	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS)	Option	3555709LJ	0	0	SH	Put	SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS)	Option	3556149EE	0	0	SH	Call	SOLE	0	0	0	0
FREEPORTMCMORAN INC CL B	Stock	35671D857	53	7,298	SH		SOLE	0	7,298	0	0
CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS)	Option	3576209KK	0	0	SH	Call	SOLE	0	0	0	0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR	Stock	358029106	0	0	SH		SOLE	0	0	0	0
FRESH MKT INC COM	Stock	35804H106	0	0	SH		SOLE	0	0	0	0
FRESENIUS SE CO KGAA SPONSORED ADR	Stock	35804M105	0	0	SH		SOLE	0	0	0	0
FRIEDE GOLDMAN HALTER INC COM	Stock	358430106	0	0	SH		SOLE	0	0	0	0
FRONTDOOR INC COM	Stock	35905A109	1	36	SH		SOLE	0	36	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	0	SH		SOLE	0	0	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	206	SH		SOLE	0	206	0	0
FUEL TECH INC COM	Stock	359523107	0	0	SH		SOLE	0	0	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	0	0	SH		SOLE	0	0	0	0
FUCHS PETROLUB SE ADR	Stock	35952Q106	0	0	SH		SOLE	0	0	0	0
FS INVT CORP II COM	Stock	35952V105	1,191	161,545	SH		SOLE	0	161,545	0	0
FUJI HEAVY INDS LTD ADR	Stock	359556206	0	0	SH		SOLE	0	0	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	Stock	35958N107	0	0	SH		SOLE	0	0	0	0
FUJITSU LIMITED UNSPONSORED ADR	Stock	359590304	0	0	SH		SOLE	0	0	0	0
FULLER H B CO COM	Stock	359694106	1	29	SH		SOLE	0	29	0	0
FULTON FINL CORP PA COM	Stock	360271100	0	0	SH		SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS)	Option	3602769CY	0	0	SH	Call	SOLE	0	0	0	0
PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS)	Option	3602769EA	0	0	SH	Put	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS)	Option	3608889DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS)	Option	3608889FB	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS)	Option	3608889NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS)	Option	3608889TT	0	0	SH	Call	SOLE	0	0	0	0
GATX CORP COM	Stock	361448103	66	1,087	SH		SOLE	0	1,087	0	0
GB SCIENCES INC COM	Stock	361544109	0	0	SH		SOLE	0	0	0	0
PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS)	Option	3615469KE	0	0	SH	Put	SOLE	0	0	0	0
GEO GROUP INC COM	Stock	36159R103	0	0	SH		SOLE	0	0	0	0
GEO GROUP INC NEW COM	REIT	36162J106	0	0	SH		SOLE	0	0	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	5	58	SH		SOLE	0	58	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	43	2,408	SH		SOLE	0	2,408	0	0
GGP INC COM	REIT	36174X101	0	0	SH		SOLE	0	0	0	0
CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS)	Option	3618039AU	0	0	SH	Call	SOLE	0	0	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	0	21	SH		SOLE	0	21	0	0
GW PHARMACEUTICALS PLC ADS	Stock	36197T103	35	417	SH		SOLE	0	417	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109	0	0	SH		SOLE	0	0	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	2	325	SH		SOLE	0	325	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	0	0	SH		SOLE	0	0	0	0
GMS INC COM	Stock	36251C103	1	58	SH		SOLE	0	58	0	0
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS)	Option	3626909AY	0	0	SH	Put	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS)	Option	3627409SM	0	0	SH	Put	SOLE	0	0	0	0
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA	Stock	36299J102	61	6,466	SH		SOLE	0	6,466	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	1	500	SH		SOLE	0	500	0	0
PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS)	Option	3635079UQ	0	0	SH	Put	SOLE	0	0	0	0
GALLAGHER ARTHUR J CO COM	Stock	363576109	1,218	15,030	SH		SOLE	0	15,030	0	0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS)	Option	3636019GA	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS)	Option	3636029VR	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS)	Option	3636059DX	0	0	SH	Put	SOLE	0	0	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	Stock	364097105	0	0	SH		SOLE	0	0	0	0
CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS)	Option	3643899QQ	0	0	SH	Call	SOLE	0	0	0	0
GAMING LEISURE PPTYS INC COM	REIT	36467J108	3	89	SH		SOLE	0	89	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1	338	SH		SOLE	0	338	0	0
CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS)	Option	3647069MM	0	0	SH	Call	SOLE	0	0	0	0
GANNETT CO INC COM	Stock	36472T109	5	2,540	SH		SOLE	0	2,540	0	0
GANNETT CO INC COM	Stock	36473H104	0	0	SH		SOLE	0	0	0	0
GAP INC COM	Stock	364760108	7	796	SH		SOLE	0	796	0	0
PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS)	Option	3654959UQ	0	0	SH	Put	SOLE	0	0	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	0	0	SH		SOLE	0	0	0	0
GARRETT MOTION INC COM	Stock	366505105	0	64	SH		SOLE	0	64	0	0
GARTNER INC COM	Stock	366651107	4	39	SH		SOLE	0	39	0	0
CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS)	Option	3673429VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS)	Option	3673579MK	0	0	SH	Call	SOLE	0	0	0	0
CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS)	Option	3674579VV	0	0	SH	Call	SOLE	0	0	0	0
CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS)	Option	3674909NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 SBUX	Option	3681139HD	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS)	Option	3681139JF	0	0	SH	Call	SOLE	0	0	0	0
GAZPROM PJSC SPON ADR	Stock	368287207	0	99	SH		SOLE	0	99	0	0
CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS)	Option	3682999GA	0	0	SH	Call	SOLE	0	0	0	0
GEBERIT AG JONA UNSPONSORED ADR	Stock	36840V109	69	1,537	SH		SOLE	0	1,537	0	0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	Stock	36847Q103	0	0	SH		SOLE	0	0	0	0
CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS)	Option	3685099MM	0	0	SH	Call	SOLE	0	0	0	0
PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS)	Option	3685619JH	0	0	SH	Put	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS)	Option	3686289DZ	0	0	SH	Call	SOLE	0	0	0	0
GENCORP INC COM	Stock	368682100	0	0	SH		SOLE	0	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	509	5,219	SH		SOLE	0	5,219	0	0
PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS)	Option	3692719AU	0	0	SH	Put	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS)	Option	3692849BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS)	Option	3692919RL	0	0	SH	Call	SOLE	0	0	0	0
GENERAL CANNABIS CORP COM	Stock	36930V100	0	500	SH		SOLE	0	500	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	139	1,065	SH		SOLE	0	1,065	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	715	87,938	SH		SOLE	0	87,938	0	0
CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS)	Option	3696249HB	0	0	SH	Call	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS)	Option	3696259SO	0	0	SH	Call	SOLE	0	0	0	0
FS KKR CAPITAL CORP II NSA	Stock	36966F102	37	5,042	SH		SOLE	0	5,042	0	0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS)	Option	3697279PJ	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS)	Option	3697589DX	0	0	SH	Put	SOLE	0	0	0	0
GENERAL FIN CORP DEL COM	Stock	369822101	0	0	SH		SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS)	Option	3699279KG	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS)	Option	3699409CC	0	0	SH	Put	SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS)	Option	3700289JD	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS)	Option	3700289LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS)	Option	3700289NH	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS)	Option	3700289TN	0	0	SH	Call	SOLE	0	0	0	0
GENERAL MLS INC COM	Stock	370334104	565	11,362	SH		SOLE	0	11,362	0	0
GENERAL MTRS CORP COM	Stock	370442105	0	0	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	Stock	37045V100	110	4,847	SH		SOLE	0	4,847	0	0
PUT (IQ) IQIYI INC SPON EACH JUL 20 18 $30 (100 SHS)	Option	3715049VV	0	0	SH	Put	SOLE	0	0	0	0
GENESCO INC COM	Stock	371532102	0	18	SH		SOLE	0	18	0	0
GENESEE WYO INC CL A	Stock	371559105	0	0	SH		SOLE	0	0	0	0
GENETIC TECHNOLOGIES LTD SPONSORED ADR	Stock	37185R208	0	0	SH		SOLE	0	0	0	0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR	Stock	37185R307	0	0	SH		SOLE	0	0	0	0
GENTEX CORP COM	Stock	371901109	98	4,300	SH		SOLE	0	4,300	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1	360	SH		SOLE	0	360	0	0
GENIE ENERGY LTD CL B	Stock	372284208	0	0	SH		SOLE	0	0	0	0
GENMAB AS SPONSORED ADS	Stock	372303206	0	0	SH		SOLE	0	0	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	0	0	SH		SOLE	0	0	0	0
GENON ENERGY INC COM	Stock	37244E107	0	0	SH		SOLE	0	0	0	0
GENUINE PARTS CO COM	Stock	372460105	174	2,483	SH		SOLE	0	2,483	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	2	447	SH		SOLE	0	447	0	0
GENTERRA CAP INC NEW COM	Stock	37252D108	0	0	SH		SOLE	0	0	0	0
CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS)	Option	3729139KE	0	0	SH	Call	SOLE	0	0	0	0
GENZYME CORP COM	Stock	372917104	0	0	SH		SOLE	0	0	0	0
CONTRA GENTERRA CAP INC NEW COM HLDRS LESS THAN 50	Stock	372USD188	0	0	SH		SOLE	0	0	0	0
GEORGIA GULF CORP COM PAR$0.01 NEW	Stock	373200302	0	0	SH		SOLE	0	0	0	0
GERDAU SA SPON ADR REP PFD	Stock	373737105	0	0	SH		SOLE	0	0	0	0
GERON CORP COM	Stock	374163103	8	7,500	SH		SOLE	0	7,500	0	0
CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS)	Option	3741659VP	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS)	Option	3742699TN	0	0	SH	Put	SOLE	0	0	0	0
GETTY RLTY CORP NEW COM	Stock	374297109	19	794	SH		SOLE	0	794	0	0
G4S UNSPONSORD ADR	Stock	37441W108	0	0	SH		SOLE	0	0	0	0
GIBRALTAR INDS INC COM	Stock	374689107	3	54	SH		SOLE	0	54	0	0
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS)	Option	3746979BV	9	9,800	SH	Call	SOLE	0	9,800	0	0
PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS)	Option	3746979MI	12	1,600	SH	Put	SOLE	0	1,600	0	0
PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS)	Option	3751549KI	0	0	SH	Put	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS)	Option	3751919TT	0	0	SH	Call	SOLE	0	0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	737	9,934	SH		SOLE	0	9,934	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	0	0	SH		SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS)	Option	3759219BX	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS)	Option	3759359QK	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS)	Option	3759369JF	0	0	SH	Put	SOLE	0	0	0	0
GIVAUDAN SA ADR	Stock	37636P108	3	42	SH		SOLE	0	42	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	24	677	SH		SOLE	0	677	0	0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $300 (100 SHS)	Option	3765289EY	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $310 (100 SHS)	Option	3765289VR	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS)	Option	3765299CC	0	0	SH	Put	SOLE	0	0	0	0
GLADSTONE COMMERCIAL CORP COM	Stock	376536108	0	0	SH		SOLE	0	0	0	0
GLADSTONE LD CORP COM	Stock	376549101	32	2,892	SH		SOLE	0	2,892	0	0
GLANCE TECHNOLOGIES INC COM	Stock	376790101	0	0	SH		SOLE	0	0	0	0
GLAUKOS CORP COM	Stock	377322102	2	50	SH		SOLE	0	50	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Stock	37733W105	220	5,919	SH		SOLE	0	5,919	0	0
CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS)	Option	3774219MI	0	0	SH	Call	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL AUG 24 18 $155 (100 SHS)	Option	3776159QQ	0	0	SH	Put	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL AUG 24 18 $153 (100 SHS)	Option	3776159WW	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 24 18 $160 (100 SHS)	Option	3776979KE	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF AUG 24 18 $256 (100 SHS)	Option	3777329EC	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF AUG 24 18 $257 (100 SHS)	Option	3777329FD	0	0	SH	Put	SOLE	0	0	0	0
GLENCORE PLC UNSPONSORD ADR	Stock	37827X100	0	0	SH		SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS)	Option	3788189DZ	0	0	SH	Call	SOLE	0	0	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	Stock	37890U108	0	0	SH		SOLE	0	0	0	0
GLOBALSTAR INC COM	Stock	378973408	0	0	SH		SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS)	Option	3790569BZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS)	Option	3791699FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS)	Option	3791939PL	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CERN	Option	3791939VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS)	Option	3792689KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS)	Option	3792879AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS)	Option	3792879SO	0	0	SH	Call	SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	8	531	SH		SOLE	0	531	0	0
GLOBALSCAPE INC COM	Stock	37940G109	1	160	SH		SOLE	0	160	0	0
GLOBAL PMTS INC COM	Stock	37940X102	224	1,458	SH		SOLE	0	1,458	0	0
CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS)	Option	3794809IC	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS)	Option	3794819CC	0	0	SH	Call	SOLE	0	0	0	0
GLOBAL X FDS REIT ETF	CEF	37950E127	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS GLB X MLP ENRG I	CEF	37950E226	2	236	SH		SOLE	0	236	0	0
GLOBAL X FDS GB MSCI AR ETF	CEF	37950E259	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS GBLX URANIUM NEW	CEF	37950E275	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS GLOBX SUPDV US	CEF	37950E291	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS GLBX SUPRINC ETF	CEF	37950E333	5	460	SH		SOLE	0	460	0	0
GLOBAL X FDS SOCIAL MED ETF	CEF	37950E416	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS GLBL X MLP ETF	CEF	37950E473	2	778	SH		SOLE	0	778	0	0
GLOBAL X FDS GLB X SUPERDIV	CEF	37950E549	63	6,501	SH		SOLE	0	6,501	0	0
GLOBAL X FDS MSCI PAKISTAN	CEF	37950E689	3	521	SH		SOLE	0	521	0	0
GLOBAL X FDS GLBX MSCI NORW	CEF	37950E747	0	0	SH		SOLE	0	0	0	0
GLOBAL ARENA HLDG INC COM	Stock	37951M102	0	0	SH		SOLE	0	0	0	0
GLOBAL PAYOUT INC COM	Stock	37951P105	0	0	SH		SOLE	0	0	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	3	217	SH		SOLE	0	217	0	0
GLOBAL X FDS RUSSELL 2000	Stock	37954Y459	835	50,548	SH		SOLE	0	50,548	0	0
GLOBAL X FDS SP 500 COVERED	CEF	37954Y475	695	18,367	SH		SOLE	0	18,367	0	0
GLOBAL X FDS NASDAQ 100 COVER	CEF	37954Y483	1,826	95,710	SH		SOLE	0	95,710	0	0
GLOBAL X FDS US PFD ETF	CEF	37954Y657	82	3,791	SH		SOLE	0	3,791	0	0
GLOBAL X FDS GBL X MSCI NIGER	CEF	37954Y665	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV ETF	CEF	37954Y673	2	150	SH		SOLE	0	150	0	0
GLOBAL X FDS RBTCS ARTFL INTE	CEF	37954Y715	5	244	SH		SOLE	0	244	0	0
GLOBAL X FDS CONSCIOUS COS	CEF	37954Y731	29	1,522	SH		SOLE	0	1,522	0	0
GLOBAL X FDS FINTECH ETF	CEF	37954Y814	3	135	SH		SOLE	0	135	0	0
GLOBAL X FDS GLOBAL X COPPER	CEF	37954Y830	0	0	SH		SOLE	0	0	0	0
GLOBAL X FDS LITHIUM BTRY ETF	CEF	37954Y855	36	1,615	SH		SOLE	0	1,615	0	0
GLOBAL X FDS GLOBAL X URANIUM	CEF	37954Y871	4	500	SH		SOLE	0	500	0	0
GLOBAL X FDS SP 500 CATHOLIC	CEF	37954Y889	0	0	SH		SOLE	0	0	0	0
GLOBUS MED INC CL A	Stock	379577208	10	237	SH		SOLE	0	237	0	0
GLOBAL BLOCKCHAIN TECHNO COR COM	Stock	37958L107	0	0	SH		SOLE	0	0	0	0
GLOBE LIFE INC COM	Stock	37959E102	224	3,099	SH		SOLE	0	3,099	0	0
GLOBAL GAMING TECHNOLOGES CO COM	Stock	37959M104	0	0	SH		SOLE	0	0	0	0
GLOBAL GAMING TECHNOLOGES CO COM NEW	Stock	37959M203	0	50	SH		SOLE	0	50	0	0
CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS)	Option	3796129RN	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS)	Option	3796239TN	0	0	SH	Call	SOLE	0	0	0	0
CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS)	Option	3797829NJ	0	0	SH	Call	SOLE	0	0	0	0
GLU MOBILE INC COM	Stock	379890106	1	269	SH		SOLE	0	269	0	0
CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS)	Option	3801579IE	0	0	SH	Call	SOLE	0	0	0	0
CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS)	Option	3802159FZ	0	0	SH	Call	SOLE	0	0	0	0
PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS)	Option	3802159LF	0	0	SH	Put	SOLE	0	0	0	0
GODADDY INC CL A	Stock	380237107	0	0	SH		SOLE	0	0	0	0
CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS)	Option	3803919TN	0	0	SH	Call	SOLE	0	0	0	0
GOGO INC COM	Stock	38046C109	0	0	SH		SOLE	0	0	0	0
GOLD FIELDS LTD SPONSORED ADR	Stock	38059T106	0	0	SH		SOLE	0	0	0	0
GOLD STD VENTURES CORP COM	Stock	380738104	0	200	SH		SOLE	0	200	0	0
GOLDCORP INC NEW COM	Stock	380956409	0	0	SH		SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS)	Option	3809929AA	0	0	SH	Call	SOLE	0	0	0	0
GOLDEN QUEEN MINING CO LTD COM	Stock	38115J100	0	0	SH		SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS)	Option	3811629GA	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS)	Option	3811639EE	0	0	SH	Call	SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	297	1,803	SH		SOLE	0	1,803	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	CEF	381430107	35	1,527	SH		SOLE	0	1,527	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	CEF	381430206	158	5,841	SH		SOLE	0	5,841	0	0
GOLDMAN SACHS ETF TR JUST US LRG CP	CEF	381430396	265	7,049	SH		SOLE	0	7,049	0	0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US	Stock	381430438	28	721	SH		SOLE	0	721	0	0
GOLDMAN SACHS ETF TR ACCESS INVT GR	CEF	381430479	5	83	SH		SOLE	0	83	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	CEF	381430503	37	695	SH		SOLE	0	695	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	CEF	381430529	41	408	SH		SOLE	0	408	0	0
GOLDMAN SACHS ETF TR HEDGE IND ETF	CEF	381430545	4	75	SH		SOLE	0	75	0	0
CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS)	Option	3819039TR	0	0	SH	Call	SOLE	0	0	0	0
GOODRICH CORP COM	Stock	382388106	0	0	SH		SOLE	0	0	0	0
GOODYEAR TIRE RUBR CO COM	Stock	382550101	8	1,235	SH		SOLE	0	1,235	0	0
GOOGLE INC CL A	Stock	38259P508	0	0	SH		SOLE	0	0	0	0
GOOGLE INC CL C	Stock	38259P706	0	0	SH		SOLE	0	0	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	0	0	SH		SOLE	0	0	0	0
GOPRO INC CL A	Stock	38268T103	0	0	SH		SOLE	0	0	0	0
GOPHER PROTOCOL INC COM	Stock	38268V108	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS)	Option	3827889WS	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS)	Option	3829629QK	0	0	SH	Call	SOLE	0	0	0	0
GORMAN RUPP CO COM	Stock	383082104	50	1,650	SH		SOLE	0	1,650	0	0
CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS)	Option	3831849LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS)	Option	3832489MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS)	Option	3833049QM	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS)	Option	3833739DX	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS)	Option	3833739HB	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS)	Option	3834899CY	0	0	SH	Call	SOLE	0	0	0	0
GOURMETS CHOICE COFFEE INC COM	Stock	383581105	0	2,000	SH		SOLE	0	2,000	0	0
CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS)	Option	3835969NL	0	0	SH	Call	SOLE	0	0	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	Stock	38376A103	0	0	SH		SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS)	Option	3838009XZ	0	0	SH	Call	SOLE	0	0	0	0
GRACE W R CO DEL NEW COM	Stock	38388F108	1	33	SH		SOLE	0	33	0	0
CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS)	Option	3839869BX	0	0	SH	Call	SOLE	0	0	0	0
GRACO INC COM	Stock	384109104	129	2,762	SH		SOLE	0	2,762	0	0
GRAFTECH INTL LTD COM	Stock	384313508	1	82	SH		SOLE	0	82	0	0
CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS)	Option	3844379FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS)	Option	3844399FZ	0	0	SH	Call	SOLE	0	0	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	28	88	SH		SOLE	0	88	0	0
GRAINGER W W INC COM	Stock	384802104	97	388	SH		SOLE	0	388	0	0
GRAMERCY PPTY TR INC COM	Stock	38489R100	0	0	SH		SOLE	0	0	0	0
GRAMERCY PPTY TR INC COM NEW	REIT	38489R605	0	0	SH		SOLE	0	0	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	0	0	SH		SOLE	0	0	0	0
GRAND CANYON ED INC COM	Stock	38526M106	6	77	SH		SOLE	0	77	0	0
CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS)	Option	3857109WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS)	Option	3866569VV	0	0	SH	Call	SOLE	0	0	0	0
CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS)	Option	3866659MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS)	Option	3866769BZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS)	Option	3867189FF	8	500	SH	Call	SOLE	0	500	0	0
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS)	Option	3867699EE	0	0	SH	Call	SOLE	0	0	0	0
CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS)	Option	3868339BX	0	0	SH	Call	SOLE	0	0	0	0
PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS)	Option	3869299SO	0	0	SH	Put	SOLE	0	0	0	0
PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS)	Option	3869299WU	0	0	SH	Put	SOLE	0	0	0	0
CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS)	Option	3870349PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS)	Option	3870979FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS)	Option	3872769XR	0	0	SH	Call	SOLE	0	0	0	0
GRANITE CONSTR INC COM	Stock	387328107	4	278	SH		SOLE	0	278	0	0
PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS)	Option	3873859DX	0	0	SH	Put	SOLE	0	0	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	8	1,198	SH		SOLE	0	1,198	0	0
GRANITESHARES ETF TR BBG COMMD K 1	CEF	38747R108	144	7,552	SH		SOLE	0	7,552	0	0
CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS)	Option	3874829XR	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS)	Option	3875379CW	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS)	Option	3875389GG	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS)	Option	3875389II	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS)	Option	3876849XV	0	0	SH	Call	SOLE	0	0	0	0
CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS)	Option	3878119VV	0	0	SH	Call	SOLE	0	0	0	0
CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS)	Option	3878249KE	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS)	Option	3880509EC	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS)	Option	3880899QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS)	Option	3882629CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS)	Option	3882629MK	0	0	SH	Call	SOLE	0	0	0	0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS)	Option	3882629PL	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS)	Option	3883999UQ	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $270 (100 SHS)	Option	3884009QQ	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS)	Option	3884019PN	0	0	SH	Put	SOLE	0	0	0	0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS)	Option	3884259AA	0	0	SH	Call	SOLE	0	0	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	115	9,202	SH		SOLE	0	9,202	0	0
GRAPHITE ONE INC COM	Stock	38871F102	0	0	SH		SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 JUN 21 19 $33 (100 SHS)	Option	3887619MK	0	0	SH	Call	SOLE	0	0	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	501	68,354	SH		SOLE	0	68,354	0	0
GREAT BASIN GOLD LTD COM	Stock	390124105	0	10,000	SH		SOLE	0	10,000	0	0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS)	Option	3902719AW	0	0	SH	Put	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS)	Option	3905719LL	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS)	Option	3906719EC	0	0	SH	Put	SOLE	0	0	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	0	0	SH		SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS)	Option	3913439JH	0	0	SH	Call	SOLE	0	0	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	7	329	SH		SOLE	0	329	0	0
CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS)	Option	3914769BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS)	Option	3915999MG	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CERN	Option	3915999RL	0	0	SH	Call	SOLE	0	0	0	0
GREATER HERITAGE CORP COM	Stock	391861101	0	250	SH		SOLE	0	250	0	0
CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS)	Option	3923999VR	0	0	SH	Call	SOLE	0	0	0	0
GREEK ORGANISATION OF FOOTBA UNSPONSORD ADR	Stock	392483103	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS)	Option	3928189BT	0	0	SH	Call	SOLE	0	0	0	0
CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS)	Option	3928589VR	0	0	SH	Call	SOLE	0	0	0	0
GREEN DOT CORP CL A	Stock	39304D102	1	26	SH		SOLE	0	26	0	0
GREEN GROWTH BRANDS INC COM	Stock	39305B105	0	200	SH		SOLE	0	200	0	0
GREEN INNOVATIONS LTD COM	Stock	39305T106	0	1,240	SH		SOLE	0	1,240	0	0
GREEN ORGANIC DUTCHMAN HLD L COM	Stock	393210208	0	0	SH		SOLE	0	0	0	0
GREEN PLAINS INC COM	Stock	393222104	0	21	SH		SOLE	0	21	0	0
GREEN THUMB INDUSTRIES INC SUB VTG SHS	Stock	39342L108	8	1,357	SH		SOLE	0	1,357	0	0
GREENBRIER COS INC COM	Stock	393657101	1	33	SH		SOLE	0	33	0	0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS)	Option	3937339JD	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS)	Option	3937349KK	0	0	SH	Put	SOLE	0	0	0	0
CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS)	Option	3937629MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS)	Option	3937629OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS)	Option	3942819AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS)	Option	3943159WS	0	0	SH	Call	SOLE	0	0	0	0
PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS)	Option	3946209NL	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS)	Option	3951279PJ	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS)	Option	3951959XT	0	0	SH	Put	SOLE	0	0	0	0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT	Stock	395258106	0	0	SH		SOLE	0	0	0	0
GREENHILL CO INC COM	Stock	395259104	0	0	SH		SOLE	0	0	0	0
GREENGRO TECHNOLOGIES INC COM	Stock	39526G107	0	0	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS)	Option	3955409FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS)	Option	3955799RR	0	0	SH	Call	SOLE	0	0	0	0
CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS)	Option	3955899XT	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS)	Option	3959909SS	0	0	SH	Call	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS)	Option	3962949OO	0	0	SH	Put	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS)	Option	3964379OK	0	0	SH	Call	SOLE	0	0	0	0
CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)	Option	3965189NJ	0	0	SH	Call	SOLE	0	0	0	0
PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)	Option	3965189XT	0	0	SH	Put	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS)	Option	3966969AU	0	0	SH	Call	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS)	Option	3967239AU	0	0	SH	Put	SOLE	0	0	0	0
CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS)	Option	3972759FD	0	0	SH	Call	SOLE	0	0	0	0
GREIF INC CL A	Stock	397624107	103	3,343	SH		SOLE	0	3,343	0	0
GRIDSUM HLDG INC SPONSORED ADR	Stock	398132100	0	0	SH		SOLE	0	0	0	0
GRIFFINAMERICAN HEALTHCARE COMMON STOCK	Stock	398183103	152	16,060	SH		SOLE	0	16,060	0	0
GRIFFIN CAP ESSENTIAL ASSET COM CL E	REIT	39818P880	31	3,283	SH		SOLE	0	3,283	0	0
GRIFFIN CAPITAL ESSENTIAL ASSET REIT	REIT	39818Q102	0	0	SH		SOLE	0	0	0	0
GRIFFON CORP COM	Stock	398433102	0	0	SH		SOLE	0	0	0	0
GRIFOLS S A SP ADR REP B NVT	Stock	398438408	0	0	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	34	659	SH		SOLE	0	659	0	0
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA	Stock	39899F108	147	15,645	SH		SOLE	0	15,645	0	0
PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS)	Option	3990529CC	0	0	SH	Put	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS)	Option	3992059CW	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS)	Option	3992319VR	0	0	SH	Put	SOLE	0	0	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	0	0	SH		SOLE	0	0	0	0
GROUPON INC COM	Stock	399473107	0	0	SH		SOLE	0	0	0	0
GROWLIFE INC COM	Stock	39985X104	0	0	SH		SOLE	0	0	0	0
GROWLIFE INC COM NEW	Stock	39985X203	0	14	SH		SOLE	0	14	0	0
GROWGENERATION CORP COM	Stock	39986L109	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS)	Option	4001069FF	0	0	SH	Put	SOLE	0	0	0	0
GRUBHUB INC COM	Stock	400110102	2	44	SH		SOLE	0	44	0	0
CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS)	Option	4001579VV	0	0	SH	Call	SOLE	0	0	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	Stock	40049J206	0	0	SH		SOLE	0	0	0	0
GRUPO AEROPORTUARIO DEL CENT SPON ADR	Stock	400501102	0	0	SH		SOLE	0	0	0	0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	Stock	40051E202	0	0	SH		SOLE	0	0	0	0
GRUPO FINANCIERO BANORTE S A ADR	Stock	40052P107	1	65	SH		SOLE	0	65	0	0
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS)	Option	4005769IG	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS)	Option	4005769LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS)	Option	4007169UU	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS)	Option	4009249AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS)	Option	4009259OK	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS)	Option	4010339EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS)	Option	4010759DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS)	Option	4012829KI	0	0	SH	Call	SOLE	0	0	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	93	1,321	SH		SOLE	0	1,321	0	0
CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS)	Option	4013479NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS)	Option	4014499AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS)	Option	4014499DX	0	0	SH	Call	SOLE	0	0	0	0
GUESS INC COM	Stock	401617105	0	0	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	66	779	SH		SOLE	0	779	0	0
CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS)	Option	4018809GC	0	0	SH	Call	SOLE	0	0	0	0
GULF ISLAND FABRICATION INC COM	Stock	402307102	0	0	SH		SOLE	0	0	0	0
GULFMARK OFFSHORE INC CL A NEW	Stock	402629208	0	0	SH		SOLE	0	0	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	0	58	SH		SOLE	0	58	0	0
CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS)	Option	4028209VR	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS)	Option	4032279FD	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS)	Option	4032279OM	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS)	Option	4032309HF	0	0	SH	Put	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS)	Option	4033009XZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS)	Option	4033039NH	0	0	SH	Call	SOLE	0	0	0	0
CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS)	Option	4037819EE	0	0	SH	Call	SOLE	0	0	0	0
H E EQUIPMENT SERVICES INC COM	Stock	404030108	1	50	SH		SOLE	0	50	0	0
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS)	Option	4040679QO	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS)	Option	4041059QK	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS)	Option	4041069GG	0	0	SH	Put	SOLE	0	0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	997	10,527	SH		SOLE	0	10,527	0	0
HEALTHPEAK PROPERTIES INC COM	Stock	40414L109	0	0	SH		SOLE	0	0	0	0
HDFC BANK LTD SPONSORED ADS	Stock	40415F101	83	2,012	SH		SOLE	0	2,012	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	52	1,877	SH		SOLE	0	1,877	0	0
HFF INC CL A	Stock	40418F108	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS)	Option	4042249XR	0	0	SH	Put	SOLE	0	0	0	0
H LUNDBECK A S SPONS ADR L 1	Stock	40422M206	0	0	SH		SOLE	0	0	0	0
HMS HLDGS CORP COM	Stock	40425J101	3	100	SH		SOLE	0	100	0	0
HMS INCOME FD INC COM	Stock	40427D102	119	15,355	SH		SOLE	0	15,355	0	0
HSBC HLDGS PLC SPON ADR NEW	Stock	404280406	6	213	SH		SOLE	0	213	0	0
HSN INC COM	Stock	404303109	0	0	SH		SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS)	Option	4043139XV	0	0	SH	Call	SOLE	0	0	0	0
HRG GROUP INC COM	Stock	40434J100	0	0	SH		SOLE	0	0	0	0
HP INC COM	Stock	40434L105	138	7,533	SH		SOLE	0	7,533	0	0
HSBC USA INC VAR CMTZ 260221 USD10	Stock	40434N887	82	6,000	SH		SOLE	0	6,000	0	0
CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS)	Option	4043599WS	0	0	SH	Call	SOLE	0	0	0	0
HW HLDGS INC COM	Stock	40441G107	0	4	SH		SOLE	0	4	0	0
CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS)	Option	4044369IE	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS)	Option	4047329EC	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS)	Option	4047329NL	0	0	SH	Call	SOLE	0	0	0	0
CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS)	Option	4047609SM	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS)	Option	4048419QK	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS)	Option	4048429FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS)	Option	4048809QM	0	0	SH	Call	SOLE	0	0	0	0
CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS)	Option	4049999EC	0	0	SH	Call	SOLE	0	0	0	0
HAEMONETICS CORP COM	Stock	405024100	3	22	SH		SOLE	0	22	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	4	147	SH		SOLE	0	147	0	0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS)	Option	4052349JF	0	0	SH	Put	SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS)	Option	4053619QO	0	0	SH	Call	SOLE	0	0	0	0
HALCON RES CORP COM	Stock	40537Q605	0	0	SH		SOLE	0	0	0	0
CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS)	Option	4056329RL	0	0	SH	Call	SOLE	0	0	0	0
CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS)	Option	4057819QO	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS)	Option	4060649EE	0	0	SH	Put	SOLE	0	0	0	0
HALLADOR ENERGY COMPANY COM	Stock	40609P105	0	0	SH		SOLE	0	0	0	0
CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS)	Option	4061129TP	0	0	SH	Call	SOLE	0	0	0	0
HALLIBURTON CO COM	Stock	406216101	18	2,570	SH		SOLE	0	2,570	0	0
PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS)	Option	4062679RL	0	0	SH	Put	SOLE	0	0	0	0
CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS)	Option	4063189DX	0	0	SH	Call	SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	0	0	SH		SOLE	0	0	0	0
HALYARD HEALTH INC COM	Stock	40650V100	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS)	Option	4066499NJ	0	0	SH	Put	SOLE	0	0	0	0
HAMILTON BEACH BRANDS HLDG C COM CL A	Stock	40701T104	0	0	SH		SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS)	Option	4071309EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS)	Option	4071329EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS)	Option	4074609SQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS)	Option	4074769GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS)	Option	4080149HD	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS)	Option	4080149KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS)	Option	4080149SM	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS)	Option	4080479BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS)	Option	4082469GA	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS)	Option	4082629MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS)	Option	4082709PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS)	Option	4082709QM	0	0	SH	Call	SOLE	0	0	0	0
CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS)	Option	4082809TT	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS)	Option	4082919AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS)	Option	4082919IE	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS)	Option	4082919PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS)	Option	4082919WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS)	Option	4084519HH	0	0	SH	Call	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS)	Option	4084689MK	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS)	Option	4085249AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS)	Option	4085249KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS)	Option	4085249KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS)	Option	4085249PP	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS)	Option	4085539BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS)	Option	4085939JF	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS)	Option	4085939RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS)	Option	4085939UU	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS)	Option	4085989WQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS)	Option	4086769HF	0	0	SH	Call	SOLE	0	0	0	0
CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS)	Option	4086949SQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS)	Option	4087039FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS)	Option	4087039HB	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS)	Option	4087139FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS)	Option	4088159FB	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS)	Option	4088159GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS)	Option	4089189CW	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS)	Option	4089189PJ	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS)	Option	4089889OM	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS)	Option	4089889SQ	0	0	SH	Put	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS)	Option	4090199MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS)	Option	4090199MK	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS)	Option	4090199VT	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS)	Option	4090199VV	0	0	SH	Call	SOLE	0	0	0	0
CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS)	Option	4090769QK	0	0	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS)	Option	4091579MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS)	Option	4093149HD	0	0	SH	Call	SOLE	0	0	0	0
CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS)	Option	4100509RN	0	0	SH	Call	SOLE	0	0	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	0	0	SH		SOLE	0	0	0	0
HANESBRANDS INC COM	Stock	410345102	95	10,198	SH		SOLE	0	10,198	0	0
HANG SENG BK LTD SPONSORED ADR	Stock	41043C304	0	0	SH		SOLE	0	0	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	Stock	41043M104	0	0	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS)	Option	4107719CY	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS)	Option	4107719MK	0	0	SH	Put	SOLE	0	0	0	0
HANOVER INS GROUP INC COM	Stock	410867105	7	60	SH		SOLE	0	60	0	0
CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS)	Option	4115569FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS)	Option	4115569OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS)	Option	4115569QQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS)	Option	4115839IE	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS)	Option	4115839KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS)	Option	4116019NL	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS)	Option	4116019UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS)	Option	4116129SS	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS)	Option	4116299AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS)	Option	4116299AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS)	Option	4116369GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS)	Option	4116369IG	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS)	Option	4116429AS	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS)	Option	4116429VP	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS)	Option	4116469PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS)	Option	4116529PJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS)	Option	4116529SM	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS)	Option	4117009NL	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS)	Option	4118089KE	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS)	Option	4118709JD	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS)	Option	4118709LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS)	Option	4118709NH	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS)	Option	4119449FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CERN	Option	4119449HB	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS)	Option	4120039BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS)	Option	4120139TN	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS)	Option	4120149BB	0	0	SH	Call	SOLE	0	0	0	0
CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS)	Option	4121509NJ	0	0	SH	Call	SOLE	0	0	0	0
PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS)	Option	4122479HB	25	1,000	SH	Put	SOLE	0	1,000	0	0
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS)	Option	4123369DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS)	Option	4123369IG	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS)	Option	4123749BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS)	Option	4124139NL	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS)	Option	4124139OM	0	0	SH	Call	SOLE	0	0	0	0
CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS)	Option	4124819NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS)	Option	4125429TR	0	0	SH	Call	SOLE	0	0	0	0
CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS)	Option	4127339UU	0	0	SH	Call	SOLE	0	0	0	0
CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS)	Option	4128089VT	15	1,000	SH	Call	SOLE	0	1,000	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	12	616	SH		SOLE	0	616	0	0
HARLEYSVILLE FINL CORP COM	Stock	41284E100	201	9,335	SH		SOLE	0	9,335	0	0
CALL (XYL) XYLEM INC COM MAY 17 19 $80 (100 SHS)	Option	4129109RR	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS)	Option	4131009PN	0	0	SH	Call	SOLE	0	0	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	Stock	413216300	0	0	SH		SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS)	Option	4132589PP	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS)	Option	4134709WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS)	Option	4135029AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS)	Option	4135959BX	0	0	SH	Call	SOLE	0	0	0	0
HARRIS CORP DEL COM	Stock	413875105	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS)	Option	4140909US	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS)	Option	4142299BT	0	0	SH	Put	SOLE	0	0	0	0
CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS)	Option	4147519DD	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS)	Option	4149799AA	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS)	Option	4149799CC	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS)	Option	4151309RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS)	Option	4156189SM	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS)	Option	4156339IG	0	0	SH	Put	SOLE	0	0	0	0
PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS)	Option	4158019EE	0	0	SH	Put	SOLE	0	0	0	0
HARSCO CORP COM	Stock	415864107	0	0	SH		SOLE	0	0	0	0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS)	Option	4158749RN	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS)	Option	4161719VV	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)	Option	4162009HB	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS)	Option	4162009TN	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS)	Option	4164399EC	0	0	SH	Call	SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	23	668	SH		SOLE	0	668	0	0
CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS)	Option	4165789VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS)	Option	4166179II	0	0	SH	Call	SOLE	0	0	0	0
CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS)	Option	4166709SS	0	0	SH	Call	SOLE	0	0	0	0
CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS)	Option	4168279GC	0	0	SH	Call	SOLE	0	0	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	0	0	SH		SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS)	Option	4170919BZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS)	Option	4170919TT	0	0	SH	Call	SOLE	0	0	0	0
CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS)	Option	4172929IC	0	0	SH	Call	SOLE	0	0	0	0
CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS)	Option	4172979WW	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS)	Option	4174609BV	0	0	SH	Put	SOLE	0	0	0	0
HARVEST HEALTH REC INC COM SUB VTG	Stock	41755M102	0	100	SH		SOLE	0	100	0	0
HASBRO INC COM	Stock	418056107	18	240	SH		SOLE	0	240	0	0
CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS)	Option	4181399EY	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS)	Option	4185069HD	0	0	SH	Put	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS)	Option	4185209UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS)	Option	4185209WS	0	0	SH	Call	SOLE	0	0	0	0
HATTERAS FINL CORP COM	REIT	41902R103	0	0	SH		SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS)	Option	4192389VV	0	0	SH	Put	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS)	Option	4198489DX	0	0	SH	Call	SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	15	366	SH		SOLE	0	366	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	10	800	SH		SOLE	0	800	0	0
CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS)	Option	4201489LL	0	0	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS)	Option	4202109PL	0	0	SH	Call	SOLE	0	0	0	0
HAWKINS INC COM	Stock	420261109	0	0	SH		SOLE	0	0	0	0
CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS)	Option	4206419TR	0	0	SH	Call	SOLE	0	0	0	0
CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS)	Option	4207499XZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS)	Option	4209249EA	0	0	SH	Call	SOLE	0	0	0	0
CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS)	Option	4209289QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS)	Option	4216879QM	0	0	SH	Call	SOLE	0	0	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	1	33	SH		SOLE	0	33	0	0
HEALTH CARE PPTY INVS INC COM	Stock	421915109	0	0	SH		SOLE	0	0	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	0	0	SH		SOLE	0	0	0	0
HEALTHCARE RLTY TR COM	Stock	421946104	0	0	SH		SOLE	0	0	0	0
PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS)	Option	4221499EY	0	0	SH	Put	SOLE	0	0	0	0
HEALTH CARE REIT INC COM	Stock	42217K106	0	0	SH		SOLE	0	0	0	0
HEALTH INS INNOVATIONS INC COM CL A	Stock	42225K106	0	0	SH		SOLE	0	0	0	0
HEALTHCARE TR AMER INC CL A	Stock	42225P105	0	0	SH		SOLE	0	0	0	0
HEALTHCARE TR AMER INC CL A NEW	Stock	42225P501	47	1,943	SH		SOLE	0	1,943	0	0
HEALTHEQUITY INC COM	Stock	42226A107	6	100	SH		SOLE	0	100	0	0
HEALTHCARE TRUST, INC	REIT	42226B105	29	1,647	SH		SOLE	0	1,647	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	8	459	SH		SOLE	0	459	0	0
HEAT BIOLOGICS INC COM NEW	Stock	42237K300	0	0	SH		SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS)	Option	4224159RL	0	0	SH	Put	SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC COM	Stock	42250P103	678	27,914	SH		SOLE	0	27,914	0	0
HECLA MNG CO COM	Stock	422704106	1	460	SH		SOLE	0	460	0	0
HEICO CORP NEW COM	Stock	422806109	44	538	SH		SOLE	0	538	0	0
HEICO CORP NEW CL A	Stock	422806208	54	697	SH		SOLE	0	697	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	Stock	42281P205	5	600	SH		SOLE	0	600	0	0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS)	Option	4229489WS	0	0	SH	Call	SOLE	0	0	0	0
HEINEKEN N V SPONSORED ADR L1	Stock	423012301	0	0	SH		SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS)	Option	4230399CA	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS)	Option	4230399MK	0	0	SH	Call	SOLE	0	0	0	0
HEINZ H J CO COM	Stock	423074103	0	0	SH		SOLE	0	0	0	0
HELI ELECTRONICS CORP COM NEW	Stock	423258201	0	0	SH		SOLE	0	0	0	0
HELIOS MATHESON ANALYTICS COM NEW	Stock	42327L200	0	0	SH		SOLE	0	0	0	0
HELIOS STRATEGIC MTG INCOME COM	Stock	42327M109	0	0	SH		SOLE	0	0	0	0
HELIOS TOTAL RETURN FD INC COM NEW	Stock	42327V208	0	0	SH		SOLE	0	0	0	0
HELIUS MED TECHNOLOGIES INC COM CL A	Stock	42328V504	0	0	SH		SOLE	0	0	0	0
HELIX ENERGY SOLUTIONS GRP I COM	Stock	42330P107	2	3,825	SH		SOLE	0	3,825	0	0
HELLENIC TELECOM ORG S A SPONSORED ADR	Stock	423325307	0	20	SH		SOLE	0	20	0	0
HELMERICH PAYNE INC COM	Stock	423452101	21	1,079	SH		SOLE	0	1,079	0	0
HELO CORP COM	Stock	42349A109	0	0	SH		SOLE	0	0	0	0
HEMP INC COM NEW	Stock	423703206	0	0	SH		SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS)	Option	4240419DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS)	Option	4240869LH	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS)	Option	4240899MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS)	Option	4242329BB	0	0	SH	Call	SOLE	0	0	0	0
CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS)	Option	4242559FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS)	Option	4244209BT	0	0	SH	Call	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS)	Option	4244299QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS)	Option	4245959FB	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS)	Option	4246359LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS)	Option	4246359RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS)	Option	4247679SS	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS)	Option	4249529QM	0	0	SH	Put	SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS)	Option	4250609MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS)	Option	4250609RN	0	0	SH	Call	SOLE	0	0	0	0
HENDERSON LD DEV LTD SPONSORED ADR	Stock	425166303	0	0	SH		SOLE	0	0	0	0
CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS)	Option	4251809JJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS)	Option	4254519CA	0	0	SH	Call	SOLE	0	0	0	0
HENGAN INTL GROUP CO LTD UNSPONSORD ADR	Stock	42551N104	0	0	SH		SOLE	0	0	0	0
CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS)	Option	4256199UQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS)	Option	4256789PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS)	Option	4258559JH	0	0	SH	Call	SOLE	0	0	0	0
HENNES MAURITZ AB ADR	Stock	425883105	0	19	SH		SOLE	0	19	0	0
CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS)	Option	4259499EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS)	Option	4259549QK	0	0	SH	Call	SOLE	0	0	0	0
CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS)	Option	4259749KG	0	0	SH	Call	SOLE	0	0	0	0
PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS)	Option	4261659UU	0	0	SH	Put	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS)	Option	4261919VV	0	0	SH	Call	SOLE	0	0	0	0
CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS)	Option	4262339IC	0	0	SH	Call	SOLE	0	0	0	0
HENRY JACK ASSOC INC COM	Stock	426281101	152	1,010	SH		SOLE	0	1,010	0	0
CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS)	Option	4264129HF	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS)	Option	4269129TT	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS)	Option	4269299LF	0	0	SH	Put	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS)	Option	4270399NJ	0	0	SH	Call	SOLE	0	0	0	0
HERC HLDGS INC COM	Stock	42704L104	0	1	SH		SOLE	0	1	0	0
CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS)	Option	4271509FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS)	Option	4273239OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS)	Option	4273249NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS)	Option	4273249TT	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS)	Option	4273249XX	0	0	SH	Call	SOLE	0	0	0	0
CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS)	Option	4274469DB	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS)	Option	4274619RN	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS)	Option	4274899KI	0	0	SH	Call	SOLE	0	0	0	0
HERMES INTL SCA ADR	Stock	42751Q105	19	250	SH		SOLE	0	250	0	0
CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS)	Option	4275319JD	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CVS	Option	4275319KE	0	0	SH	Call	SOLE	0	0	0	0
PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS)	Option	4275419EA	0	0	SH	Put	SOLE	0	0	0	0
CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS)	Option	4275529EC	0	0	SH	Call	SOLE	0	0	0	0
CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS)	Option	4276159SQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS)	Option	4276939KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS)	Option	4277149BT	0	0	SH	Call	SOLE	0	0	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	0	SH		SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS)	Option	4277589SQ	0	0	SH	Call	SOLE	0	0	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	0	0	SH		SOLE	0	0	0	0
CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS)	Option	4278419HD	0	0	SH	Call	SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	37	292	SH		SOLE	0	292	0	0
CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS)	Option	4278719BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS)	Option	4279089FF	0	0	SH	Call	SOLE	0	0	0	0
CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS)	Option	4280219VT	0	0	SH	Call	SOLE	0	0	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	0	0	SH		SOLE	0	0	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	0	3	SH		SOLE	0	3	0	0
CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS)	Option	4280829QM	0	0	SH	Call	SOLE	0	0	0	0
CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS)	Option	4280829SS	0	0	SH	Call	SOLE	0	0	0	0
HESS CORP COM	Stock	42809H107	15	417	SH		SOLE	0	417	0	0
HEWLETT PACKARD CO COM	Stock	428236103	0	0	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	66	6,359	SH		SOLE	0	6,359	0	0
HEXAGON AB ADR	Stock	428263107	0	4	SH		SOLE	0	4	0	0
HEXCEL CORP NEW COM	Stock	428291108	17	386	SH		SOLE	0	386	0	0
HEXO CORP COM	Stock	428304109	0	300	SH		SOLE	0	300	0	0
HICRUSH PARTNERS LP COM	Stock	428337109	0	0	SH		SOLE	0	0	0	0
HIBBETT SPORTS INC COM	Stock	428567101	0	0	SH		SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS)	Option	4286189TP	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS)	Option	4286509PJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS)	Option	4287869JH	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS)	Option	4287869UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS)	Option	4289239RL	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS)	Option	4289239WQ	0	0	SH	Call	SOLE	0	0	0	0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA	Stock	42899R106	78	7,591	SH		SOLE	0	7,591	0	0
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)	Option	4294539NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS)	Option	4294679JF	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS)	Option	4295219CA	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS)	Option	4295399AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS)	Option	4295629SQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS)	Option	4295929NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS)	Option	4296069GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS)	Option	4297229AU	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS)	Option	4300569XR	0	0	SH	Put	SOLE	0	0	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	CEF	430101774	0	0	SH		SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS)	Option	4302169GE	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS)	Option	4302169HH	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS)	Option	4302169LH	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS)	Option	4302169NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS)	Option	4310089UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS)	Option	4310089WQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS)	Option	4310809IE	0	0	SH	Call	SOLE	0	0	0	0
HIGHLANDS REIT INC COM	REIT	43110A104	34	93,628	SH		SOLE	0	93,628	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS)	Option	4313579AU	32	2,200	SH	Call	SOLE	0	2,200	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS)	Option	4313579BX	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS)	Option	4313579WQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS)	Option	4313589II	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS)	Option	4314019UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS)	Option	4314029FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS)	Option	4314059OM	0	0	SH	Call	SOLE	0	0	0	0
CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS)	Option	4314429TT	4	100	SH	Call	SOLE	0	100	0	0
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS)	Option	4314519OI	0	0	SH	Call	SOLE	0	0	0	0
HILL ROM HLDGS INC COM	Stock	431475102	7	59	SH		SOLE	0	59	0	0
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)	Option	4315319AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS)	Option	4315319LL	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)	Option	4315319SS	0	0	SH	Call	SOLE	0	0	0	0
HILLENBRAND INC COM	Stock	431571108	9	454	SH		SOLE	0	454	0	0
CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS)	Option	4316039KG	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS)	Option	4316319LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS)	Option	4316319VT	0	0	SH	Call	SOLE	0	0	0	0
CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS)	Option	4316449EE	0	0	SH	Call	SOLE	0	0	0	0
CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS)	Option	4317339FZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS)	Option	4317339SM	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS)	Option	4318979XZ	8	2,000	SH	Call	SOLE	0	2,000	0	0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS)	Option	4319339CU	0	0	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS)	Option	4319349LL	7	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS)	Option	4319769UU	0	0	SH	Call	SOLE	0	0	0	0
HIGHLANDS REIT INC NSA	Stock	43199G105	2	2,934	SH		SOLE	0	2,934	0	0
CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS)	Option	4320169WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS)	Option	4320319NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS)	Option	4320319WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS)	Option	4320339QM	0	300	SH	Call	SOLE	0	300	0	0
CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS)	Option	4320499PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS)	Option	4320509GC	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS)	Option	4320509IE	2	400	SH	Call	SOLE	0	400	0	0
CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS)	Option	4320509NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS)	Option	4320509TR	0	0	SH	Call	SOLE	0	0	0	0
CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS)	Option	4320539MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS)	Option	4321509JD	0	0	SH	Call	SOLE	0	0	0	0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS)	Option	4321509LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS)	Option	4321529BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS)	Option	4322559OK	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS)	Option	4323609RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS)	Option	4324369DX	0	0	SH	Call	SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS)	Option	4324429PJ	0	0	SH	Call	SOLE	0	0	0	0
HILLSHIRE BRANDS CO COM	Stock	432589109	0	0	SH		SOLE	0	0	0	0
HILLSHIRE BRANDS CO CONTRA DO NOT SELL	Stock	432589992	0	0	SH		SOLE	0	0	0	0
CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS)	Option	4326469LF	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS)	Option	4326569CW	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 INTC	Option	4326619FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS)	Option	4327259MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS)	Option	4327399KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS)	Option	4327399OO	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS)	Option	4327409HB	0	0	SH	Call	SOLE	0	0	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	94	SH		SOLE	0	94	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	0	8	SH		SOLE	0	8	0	0
CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS)	Option	4329439LJ	0	0	SH	Call	SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	49	670	SH		SOLE	0	670	0	0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS)	Option	4330699NL	8	1,000	SH	Call	SOLE	0	1,000	0	0
HINES GLOBAL REIT INC COM	REIT	433240108	540	87,530	SH		SOLE	0	87,530	0	0
HINES GLOBAL INCOME TRUST IN SHS CL D	REIT	433243409	0	0	SH		SOLE	0	0	0	0
HINES GLOBAL INCOME TRUST IN SHS CL I	REIT	433243706	1,011	98,851	SH		SOLE	0	98,851	0	0
CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS)	Option	4335019SO	0	0	SH	Call	SOLE	0	0	0	0
HITACHI LTD ADR 2 COM	Stock	433578507	0	6	SH		SOLE	0	6	0	0
CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS)	Option	4338379LH	0	0	SH	Call	SOLE	0	0	0	0
HINES GLOBAL REIT NSA	Stock	43399D100	482	78,137	SH		SOLE	0	78,137	0	0
CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS)	Option	4340499WQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)	Option	4341639MM	0	0	SH	Call	SOLE	0	0	0	0
PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)	Option	4341639UU	0	0	SH	Put	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS)	Option	4344989CU	4	1,500	SH	Call	SOLE	0	1,500	0	0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS)	Option	4346349VT	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS)	Option	4346349XV	0	0	SH	Call	SOLE	0	0	0	0
HOLCIM LTD ADR	Stock	434741203	0	0	SH		SOLE	0	0	0	0
CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS)	Option	4348079EA	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS)	Option	4348529EA	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS)	Option	4352999HD	0	0	SH	Put	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)	Option	4353489XX	5	200	SH	Call	SOLE	0	200	0	0
CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS)	Option	4354679MM	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS)	Option	4356309LF	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS)	Option	4356309TR	29	500	SH	Put	SOLE	0	500	0	0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS)	Option	4359749VR	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS)	Option	4359749XV	0	0	SH	Put	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS)	Option	4360519CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS)	Option	4360519WW	0	0	SH	Call	SOLE	0	0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	383	16,022	SH		SOLE	0	16,022	0	0
CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS)	Option	4361739KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS)	Option	4361859SS	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS)	Option	4362009FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS)	Option	4362009TT	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS)	Option	4362289QK	0	0	SH	Call	SOLE	0	0	0	0
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS)	Option	4363519PL	0	0	SH	Call	SOLE	0	0	0	0
HOLOGIC INC COM	Stock	436440101	1	31	SH		SOLE	0	31	0	0
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS)	Option	4365599BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS)	Option	4366399EA	1	300	SH	Call	SOLE	0	300	0	0
CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS)	Option	4366569LH	0	0	SH	Call	SOLE	0	0	0	0
CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS)	Option	4367079JH	1	100	SH	Call	SOLE	0	100	0	0
CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS)	Option	4367479IC	0	0	SH	Call	SOLE	0	0	0	0
HOME BANCSHARES INC COM	Stock	436893200	25	2,112	SH		SOLE	0	2,112	0	0
CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS)	Option	4369579HF	0	0	SH	Call	SOLE	0	0	0	0
HOME DEPOT INC COM	Stock	437076102	2,768	14,145	SH		SOLE	0	14,145	0	0
HOME PROPERTIES INC COM	Stock	437306103	0	0	SH		SOLE	0	0	0	0
HOMEFED CORP COM PAR	Stock	43739D307	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)	Option	4378129QK	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS)	Option	4378129XX	0	0	SH	Put	SOLE	0	0	0	0
CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS)	Option	4379459AW	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS)	Option	4379739LJ	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS)	Option	4380369UQ	0	0	SH	Put	SOLE	0	0	0	0
HON HAI PRECISION INDS LTD SP GDS REG S NEW	Stock	438090805	0	50	SH		SOLE	0	50	0	0
HONDA MOTOR LTD AMERN SHS	Stock	438128308	0	0	SH		SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS)	Option	4382159WQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS)	Option	4384229CY	0	0	SH	Call	SOLE	0	0	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,893	21,078	SH		SOLE	0	21,078	0	0
HONG KONG CHINA GAS LTD SPONSORED ADR	Stock	438550303	0	0	SH		SOLE	0	0	0	0
HONG KONG EXCHANGES CLEARI UNSPONSORED ADR	Stock	43858F109	0	0	SH		SOLE	0	0	0	0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS)	Option	4386199FB	0	0	SH	Call	SOLE	0	0	0	0
CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS)	Option	4388719MI	1	1,500	SH	Call	SOLE	0	1,500	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	4	252	SH		SOLE	0	252	0	0
HOPE BANCORP INC COM	Stock	43940T109	0	0	SH		SOLE	0	0	0	0
CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS)	Option	4397959EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS)	Option	4399829BB	0	0	SH	Call	SOLE	0	0	0	0
CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS)	Option	4401499CA	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS)	Option	4401749LJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS)	Option	4402399CU	0	0	SH	Call	SOLE	0	0	0	0
CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS)	Option	4402399JF	0	0	SH	Call	SOLE	0	0	0	0
CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS)	Option	4402999FF	0	0	SH	Call	SOLE	0	0	0	0
HORACE MANN EDUCATORS CORP N COM	Stock	440327104	0	0	SH		SOLE	0	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	463	10,302	SH		SOLE	0	10,302	0	0
HORN SILVER MINES COM NEW	Stock	440530202	0	135	SH		SOLE	0	135	0	0
HORIZONS ETF TR I HORIZONS NASDAQ	CEF	44053G108	0	0	SH		SOLE	0	0	0	0
HORIZONS MARIJUANA LIFE SCIE UNIT CL A	CEF	44054J101	0	0	SH		SOLE	0	0	0	0
CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS)	Option	4406359PL	0	0	SH	Call	SOLE	0	0	0	0
HORTONWORKS INC COM	Stock	440894103	0	0	SH		SOLE	0	0	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	Stock	44106M102	0	0	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC COM	Stock	44107P104	78	6,281	SH		SOLE	0	6,281	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	0	0	SH		SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS)	Option	4413879MG	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS)	Option	4413889DD	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS)	Option	4413939BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS)	Option	4413949DD	0	0	SH	Call	SOLE	0	0	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	13	244	SH		SOLE	0	244	0	0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS)	Option	4421799FB	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS)	Option	4421799HD	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS)	Option	4421799MI	0	0	SH	Call	SOLE	0	0	0	0
PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS)	Option	4421799RN	0	0	SH	Put	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS)	Option	4423569CU	0	0	SH	Call	SOLE	0	0	0	0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS)	Option	4423579II	4	2,500	SH	Call	SOLE	0	2,500	0	0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS)	Option	4423579MM	2	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS)	Option	4424369WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS)	Option	4424639CY	0	0	SH	Call	SOLE	0	0	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	0	0	SH		SOLE	0	0	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	2	150	SH		SOLE	0	150	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	2	35	SH		SOLE	0	35	0	0
CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS)	Option	4428789NH	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS)	Option	4428799XZ	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS)	Option	4428919QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS)	Option	4428919SQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS)	Option	4429099HB	0	0	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS)	Option	4429139XX	0	0	SH	Call	SOLE	0	0	0	0
CALL (T) ATT INC COM USD1 FEB 21 20 $40 (100 SHS)	Option	4429289DX	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS)	Option	4429639RL	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS)	Option	4430849MM	0	0	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS)	Option	4431439OK	0	0	SH	Call	SOLE	0	0	0	0
HOYA CORP SPONSORED ADR	Stock	443251103	2	22	SH		SOLE	0	22	0	0
PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS)	Option	4432909JH	20	1,000	SH	Put	SOLE	0	1,000	0	0
HUANENG PWR INTL INC SPON ADR H SHS	Stock	443304100	0	0	SH		SOLE	0	0	0	0
HUB GROUP INC CL A	Stock	443320106	0	0	SH		SOLE	0	0	0	0
HUAZHU GROUP LTD SPONSORED ADS	Stock	44332N106	0	0	SH		SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS)	Option	4434919UQ	10	2,300	SH	Call	SOLE	0	2,300	0	0
HUBBELL INC COM	Stock	443510607	59	525	SH		SOLE	0	525	0	0
HUBSPOT INC COM	Stock	443573100	0	0	SH		SOLE	0	0	0	0
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)	Option	4435899JD	14	1,500	SH	Put	SOLE	0	1,500	0	0
CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS)	Option	4436029HB	0	0	SH	Call	SOLE	0	0	0	0
HUDBAY MINERALS INC COM	Stock	443628102	0	0	SH		SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS)	Option	4437819BT	0	0	SH	Call	SOLE	0	0	0	0
HUDSON GLOBAL INC COM	Stock	443787106	0	0	SH		SOLE	0	0	0	0
HUDSON HIGHLAND GROUP INC COM	Stock	443792106	0	0	SH		SOLE	0	0	0	0
CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS)	Option	4438209AS	0	0	SH	Call	SOLE	0	0	0	0
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)	Option	4438349DB	42	1,000	SH	Put	SOLE	0	1,000	0	0
CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS)	Option	4439469DZ	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS)	Option	4441009OK	12	200	SH	Put	SOLE	0	200	0	0
PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS)	Option	4441539PP	11	1,000	SH	Put	SOLE	0	1,000	0	0
CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS)	Option	4443879PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS)	Option	4444129RL	0	0	SH	Call	SOLE	0	0	0	0
CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS)	Option	4444129TN	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS)	Option	4444219RN	0	0	SH	Call	SOLE	0	0	0	0
CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS)	Option	4444259NH	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS)	Option	4444659EC	0	0	SH	Put	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS)	Option	4444659KI	197	8,200	SH	Put	SOLE	0	8,200	0	0
PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS)	Option	4444659MK	449	21,000	SH	Put	SOLE	0	21,000	0	0
PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS)	Option	4444669GA	2	200	SH	Put	SOLE	0	200	0	0
HUMANA INC COM	Stock	444859102	267	877	SH		SOLE	0	877	0	0
HUMAN GENOME SCIENCES INC COM	Stock	444903108	0	0	SH		SOLE	0	0	0	0
CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS)	Option	4450519EA	0	0	SH	Call	SOLE	0	0	0	0
CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS)	Option	4453759QQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS)	Option	4455419EE	0	0	SH	Call	SOLE	0	0	0	0
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS)	Option	4455419GG	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS)	Option	4455819AU	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS)	Option	4455819CW	0	0	SH	Call	SOLE	0	0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	16	172	SH		SOLE	0	172	0	0
CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS)	Option	4457559LF	0	0	SH	Call	SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	129	15,249	SH		SOLE	0	15,249	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	81	408	SH		SOLE	0	408	0	0
CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS)	Option	4464479NL	0	0	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS)	Option	4465649PJ	0	0	SH	Call	SOLE	0	0	0	0
HUNTSMAN CORP COM	Stock	447011107	25	1,502	SH		SOLE	0	1,502	0	0
CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS)	Option	4470839VR	0	0	SH	Call	SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS)	Option	4472769EA	0	0	SH	Put	SOLE	0	0	0	0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS)	Option	4475569VV	14	1,000	SH	Put	SOLE	0	1,000	0	0
CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS)	Option	4477909BV	0	0	SH	Call	SOLE	0	0	0	0
CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS)	Option	4477929TN	0	0	SH	Call	SOLE	0	0	0	0
CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS)	Option	4478789AW	0	0	SH	Call	SOLE	0	0	0	0
CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS)	Option	4479239EY	0	0	SH	Call	SOLE	0	0	0	0
PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS)	Option	4479279WW	4	1,000	SH	Put	SOLE	0	1,000	0	0
CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS)	Option	4479509IC	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS)	Option	4479539PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS)	Option	4480469HB	0	0	SH	Call	SOLE	0	0	0	0
CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS)	Option	4481299MK	0	0	SH	Call	SOLE	0	0	0	0
CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS)	Option	4482239QQ	0	0	SH	Call	SOLE	0	0	0	0
CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS)	Option	4483099OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS)	Option	4483409RR	0	0	SH	Call	SOLE	0	0	0	0
CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS)	Option	4483589QM	0	0	SH	Call	SOLE	0	0	0	0
CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS)	Option	4484029PN	0	0	SH	Call	SOLE	0	0	0	0
CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS)	Option	4484389BT	0	0	SH	Call	SOLE	0	0	0	0
HUYA INC ADS REP SHS A	Stock	44852D108	0	0	SH		SOLE	0	0	0	0
CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS)	Option	4485529NJ	0	0	SH	Call	SOLE	0	0	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	140	2,720	SH		SOLE	0	2,720	0	0
CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS)	Option	4486759WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS)	Option	4487179CY	0	0	SH	Call	SOLE	0	0	0	0
CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS)	Option	4488719TP	0	0	SH	Call	SOLE	0	0	0	0
CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS)	Option	4489439SM	0	0	SH	Call	SOLE	0	0	0	0
CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS)	Option	4489799VV	0	0	SH	Call	SOLE	0	0	0	0
PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS)	Option	4489919CA	9	400	SH	Put	SOLE	0	400	0	0
HYPERA SA SPONSORED ADR	Stock	44914U106	0	0	SH		SOLE	0	0	0	0
HYSTER YALE MATLS HANDLING I CL A	Stock	449172105	2	50	SH		SOLE	0	50	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	96	539	SH		SOLE	0	539	0	0
IAA INC COM	Stock	449253103	85	2,556	SH		SOLE	0	2,556	0	0
ICF INTL INC COM	Stock	44925C103	10	150	SH		SOLE	0	150	0	0
CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS)	Option	4492939DB	0	0	SH	Call	SOLE	0	0	0	0
ICU MED INC COM	Stock	44930G107	2	13	SH		SOLE	0	13	0	0
ICORECONNECT INC COM	Stock	44934J107	0	561	SH		SOLE	0	561	0	0
CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS)	Option	4493619VR	0	0	SH	Call	SOLE	0	0	0	0
CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS)	Option	4495409UO	0	0	SH	Call	SOLE	0	0	0	0
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS)	Option	4495529SS	0	0	SH	Call	SOLE	0	0	0	0
ILG INC COM	Stock	44967H101	0	0	SH		SOLE	0	0	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	24	200	SH		SOLE	0	200	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	84	945	SH		SOLE	0	945	0	0
CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS)	Option	4502059SQ	0	0	SH	Call	SOLE	0	0	0	0
ISTAR INC COM	Stock	45031U101	1	96	SH		SOLE	0	96	0	0
PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS)	Option	4503399CY	0	0	SH	Put	SOLE	0	0	0	0
PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS)	Option	4503409HH	0	0	SH	Put	SOLE	0	0	0	0
PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS)	Option	4503409OM	0	0	SH	Put	SOLE	0	0	0	0
CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS)	Option	4506509IG	0	0	SH	Call	SOLE	0	0	0	0
ITV PLC ADR	Stock	45069P107	0	0	SH		SOLE	0	0	0	0
IBERDROLA SA SPON ADR	Stock	450737101	0	0	SH		SOLE	0	0	0	0
ITT INC COM	Stock	45073V108	4	94	SH		SOLE	0	94	0	0
IANTHUS CAP HLDGS INC COM	Stock	45074T102	0	296	SH		SOLE	0	296	0	0
IBERIABANK CORP COM	Stock	450828108	20	500	SH		SOLE	0	500	0	0
ITT CORP NEW COM	Stock	450911102	0	0	SH		SOLE	0	0	0	0
ITT CORP NEW COM NEW	Stock	450911201	0	0	SH		SOLE	0	0	0	0
IAMGOLD CORP COM	Stock	450913108	0	0	SH		SOLE	0	0	0	0
IBIO INC COM NEW	Stock	451033203	0	769	SH		SOLE	0	769	0	0
ICON INCOME FUND NINE LLC NSA	Stock	451049993	0	0	SH		SOLE	0	0	0	0
ICICI BANK LIMITED ADR	Stock	45104G104	0	0	SH		SOLE	0	0	0	0
ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311	Convertible	451055AE7	0	0	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	15	300	SH		SOLE	0	300	0	0
IDACORP INC COM	Stock	451107106	64	738	SH		SOLE	0	738	0	0
CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS)	Option	4512509PL	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS)	Option	4512509RP	0	0	SH	Call	SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS)	Option	4512509XV	0	0	SH	Call	SOLE	0	0	0	0
IDEARC INC COM	Stock	451663108	0	0	SH		SOLE	0	0	0	0
IDEX CORP COM	Stock	45167R104	10	79	SH		SOLE	0	79	0	0
IDEXX LABS INC COM	Stock	45168D104	13	54	SH		SOLE	0	54	0	0
CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS)	Option	4517069CC	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS)	Option	4517069NN	0	0	SH	Call	SOLE	0	0	0	0
IHEARTMEDIA INC	Stock	45174J608	0	534	SH		SOLE	0	534	0	0
CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS)	Option	4518529WU	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS)	Option	4520899NN	0	0	SH	Call	SOLE	0	0	0	0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS)	Option	4520899WW	0	0	SH	Call	SOLE	0	0	0	0
CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS)	Option	4521259OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS)	Option	4522049KE	0	0	SH	Call	SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	537	3,556	SH		SOLE	0	3,556	0	0
ILLUMINA INC COM	Stock	452327109	21	77	SH		SOLE	0	77	0	0
IMAGING DIAGNOSTIC SYS INC COM	Stock	45244W100	0	0	SH		SOLE	0	0	0	0
IMAGING DIAGNOSTIC SYS INC COM NEW	Stock	45244W308	0	0	SH		SOLE	0	0	0	0
IMEDIA BRANDS INC COM CL A	Stock	452465107	0	0	SH		SOLE	0	0	0	0
CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS)	Option	4524909TN	0	0	SH	Call	SOLE	0	0	0	0
IMMERSION CORP COM	Stock	452521107	0	0	SH		SOLE	0	0	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	229	SH		SOLE	0	229	0	0
IMPAC MTG HLDGS INC PFD B 9.375	REIT	45254P300	0	0	SH		SOLE	0	0	0	0
IMPERIAL BRANDS PLC SPON ADR	Stock	45262P102	17	1,097	SH		SOLE	0	1,097	0	0
CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS)	Option	4526869NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS)	Option	4528149DZ	6	600	SH	Call	SOLE	0	600	0	0
CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS)	Option	4528149OM	0	0	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS)	Option	4528149TR	20	1,000	SH	Call	SOLE	0	1,000	0	0
CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS)	Option	4528149XV	0	0	SH	Call	SOLE	0	0	0	0
IMPERIAL LOGISTICS LIMITED SPONSORED ADR	Stock	452833205	0	0	SH		SOLE	0	0	0	0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS)	Option	4528409CA	0	0	SH	Put	SOLE	0	0	0	0
IMMUNOMEDICS INC COM	Stock	452907108	80	5,948	SH		SOLE	0	5,948	0	0
CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS)	Option	4529579PJ	1	2,500	SH	Call	SOLE	0	2,500	0	0
CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS)	Option	4529579SM	0	0	SH	Call	SOLE	0	0	0	0
IMPERIAL PETE INC COM PAR $0.006	Stock	453078305	0	1,470,500	SH		SOLE	0	1,470,500	0	0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR	Stock	453142101	0	0	SH		SOLE	0	0	0	0
IMPINJ INC COM	Stock	453204109	9	555	SH		SOLE	0	555	0	0
IMPERVA INC COM	Stock	45321L100	0	0	SH		SOLE	0	0	0	0
INCITEC PIVOT LTD SPONSORED ADR	Stock	45326Y206	0	0	SH		SOLE	0	0	0	0
INCYTE CORP COM	Stock	45337C102	5	56	SH		SOLE	0	56	0	0
CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS)	Option	4534059XV	0	0	SH	Call	SOLE	0	0	0	0
CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS)	Option	4535069PN	0	0	SH	Call	SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	7	800	SH		SOLE	0	800	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	3	38	SH		SOLE	0	38	0	0
INDEPENDENT BK GROUP INC COM	Stock	45384B106	0	0	SH		SOLE	0	0	0	0
CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS)	Option	4539469IE	1	100	SH	Call	SOLE	0	100	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	Stock	45409B107	52	1,822	SH		SOLE	0	1,822	0	0
INDEXIQ ETF TR IQ CHAIKIN US	CEF	45409B396	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR IQ SP HGH YLD	CEF	45409B412	9	400	SH		SOLE	0	400	0	0
INDEXIQ ETF TR IQ ENCH COR PL	CEF	45409B479	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR HDGD FTSE INTL	CEF	45409B560	0	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	Stock	45409B800	1,005	32,623	SH		SOLE	0	32,623	0	0
INDEXIQ ETF TR IQ GLB RES ETF	Stock	45409B883	0	0	SH		SOLE	0	0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	Stock	45409F827	10	399	SH		SOLE	0	399	0	0
CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS)	Option	4541039OI	0	0	SH	Call	SOLE	0	0	0	0
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)	Option	4548949KG	0	2,000	SH	Call	SOLE	0	2,000	0	0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	Stock	455793109	11	749	SH		SOLE	0	749	0	0
INDIVIOR PLC SPONSORED ADR	Stock	45579E105	0	1	SH		SOLE	0	1	0	0
INDUSTRIAL COML BK CHINA UNSPONSORED ADR	Stock	455807107	0	0	SH		SOLE	0	0	0	0
INVENTRUST PROPERTIES CORP NSA	Stock	45599R102	10	2,934	SH		SOLE	0	2,934	0	0
CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS)	Option	4561859MG	1	500	SH	Call	SOLE	0	500	0	0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS)	Option	4562189NJ	0	0	SH	Call	SOLE	0	0	0	0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS)	Option	4562189OM	0	200	SH	Call	SOLE	0	200	0	0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS)	Option	4562189RP	1	200	SH	Call	SOLE	0	200	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	Stock	456237106	9	525	SH		SOLE	0	525	0	0
INDUSTRIAL PPTY TR INC CL T	REIT	45632A207	0	0	SH		SOLE	0	0	0	0
INDUSTRIAL PPTY TR INC COM CL A	REIT	45632A306	9	7,121	SH		SOLE	0	7,121	0	0
CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS)	Option	4563629MI	0	0	SH	Call	SOLE	0	0	0	0
CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS)	Option	4563939II	2	400	SH	Call	SOLE	0	400	0	0
CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS)	Option	4563939LL	1	300	SH	Call	SOLE	0	300	0	0
CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS)	Option	4564269VT	1	500	SH	Call	SOLE	0	500	0	0
CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS)	Option	4564369VP	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS)	Option	4564379KK	0	0	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS)	Option	4564379QQ	0	0	SH	Call	SOLE	0	0	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	Stock	45662N103	4	224	SH		SOLE	0	224	0	0
INFORMATICA CORP COM	Stock	45666Q102	0	0	SH		SOLE	0	0	0	0
INFINITE NETWORKS CORP NEW COM	Stock	45667P103	0	0	SH		SOLE	0	0	0	0
INFORMATION SERVICES GROUP I COM	Stock	45675Y104	0	0	SH		SOLE	0	0	0	0
INFOSYS LTD SPONSORED ADR	Stock	456788108	1	80	SH		SOLE	0	80	0	0
CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS)	Option	4568089TN	0	0	SH	Call	SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	Stock	456837103	5	906	SH		SOLE	0	906	0	0
CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS)	Option	4568449KK	4	200	SH	Call	SOLE	0	200	0	0
CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS)	Option	4568509LH	0	0	SH	Call	SOLE	0	0	0	0
INFUSYSTEM HLDGS INC COM	Stock	45685K102	0	0	SH		SOLE	0	0	0	0
INFRAREIT INC COM	REIT	45685L100	0	0	SH		SOLE	0	0	0	0
CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS)	Option	4568729RL	0	0	SH	Call	SOLE	0	0	0	0
INGERSOLL RAND INC COM	Stock	45687V106	51	2,141	SH		SOLE	0	2,141	0	0
INGEVITY CORP COM	Stock	45688C107	44	1,204	SH		SOLE	0	1,204	0	0
CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS)	Option	4569309CU	0	0	SH	Call	SOLE	0	0	0	0
CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS)	Option	4569319EE	2	100	SH	Call	SOLE	0	100	0	0
CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS)	Option	4569349FD	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS)	Option	4570119DX	0	0	SH	Call	SOLE	0	0	0	0
CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS)	Option	4570119QO	0	0	SH	Call	SOLE	0	0	0	0
INGRAM MICRO INC CL A	Stock	457153104	0	0	SH		SOLE	0	0	0	0
INGREDION INC COM	Stock	457187102	101	1,332	SH		SOLE	0	1,332	0	0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS)	Option	4572989AY	0	0	SH	Call	SOLE	0	0	0	0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS)	Option	4572989PN	8	400	SH	Call	SOLE	0	400	0	0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS)	Option	4572989QO	0	0	SH	Call	SOLE	0	0	0	0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS)	Option	4574219II	2	200	SH	Call	SOLE	0	200	0	0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS)	Option	4574219JJ	0	0	SH	Call	SOLE	0	0	0	0
INLAND REAL ESTATE CORP COM NEW	REIT	457461200	0	0	SH		SOLE	0	0	0	0
INLAND REAL ESTATE INCOME TR COM	REIT	457464105	30	1,640	SH		SOLE	0	1,640	0	0
CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS)	Option	4575789MM	0	0	SH	Call	SOLE	0	0	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	0	0	SH		SOLE	0	0	0	0
INSMED INC COM PAR $.01	Stock	457669307	0	0	SH		SOLE	0	0	0	0
INNOSPEC INC COM	Stock	45768S105	0	0	SH		SOLE	0	0	0	0
INPHI CORP COM	Stock	45772F107	47	628	SH		SOLE	0	628	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	4	550	SH		SOLE	0	550	0	0
INNERWORKINGS INC COM	Stock	45773Y105	0	0	SH		SOLE	0	0	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	0	0	SH		SOLE	0	0	0	0
INSPERITY INC COM	Stock	45778Q107	30	723	SH		SOLE	0	723	0	0
INOGEN INC COM	Stock	45780L104	0	0	SH		SOLE	0	0	0	0
INNOVIVA INC COM	Stock	45781M101	0	0	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	14	157	SH		SOLE	0	157	0	0
INSEEGO CORP COM	Stock	45782B104	10	1,550	SH		SOLE	0	1,550	0	0
INNOVATOR ETFS TR IBD 50 ETF	CEF	45782C102	8	275	SH		SOLE	0	275	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C300	533	20,560	SH		SOLE	0	20,560	0	0
INNOVATOR ETFS TR SP 500 PWR BUFR	CEF	45782C383	119	4,870	SH		SOLE	0	4,870	0	0
INNOVATOR ETFS TR SP 500 BUFFER	CEF	45782C391	330	13,916	SH		SOLE	0	13,916	0	0
INNOVATOR ETFS TR SP 500 BUFFER	CEF	45782C409	274	10,969	SH		SOLE	0	10,969	0	0
INNOVATOR ETFS TR SP 500 POWER	CEF	45782C417	99	4,534	SH		SOLE	0	4,534	0	0
INNOVATOR ETFS TR NASDAQ 100 PWR	CEF	45782C466	22	692	SH		SOLE	0	692	0	0
INNOVATOR ETFS TR RUSSELL 2000 P	CEF	45782C474	21	989	SH		SOLE	0	989	0	0
INNOVATOR ETFS TR SP 500 POWER	CEF	45782C508	1,495	58,817	SH		SOLE	0	58,817	0	0
INNOVATOR ETFS TR MSCI EMGR MKT	CEF	45782C516	28	1,179	SH		SOLE	0	1,179	0	0
INNOVATOR ETFS TR MSCI EAFE PWR	CEF	45782C524	77	3,447	SH		SOLE	0	3,447	0	0
INNOVATOR ETFS TR SP 500 PWR BU	CEF	45782C540	162	6,714	SH		SOLE	0	6,714	0	0
INNOVATOR ETFS TR SP 500 BUFFER E	CEF	45782C557	43	1,861	SH		SOLE	0	1,861	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C565	48	2,000	SH		SOLE	0	2,000	0	0
INNOVATOR ETFS TR SP 500 POWER	CEF	45782C573	58	2,437	SH		SOLE	0	2,437	0	0
INNOVATOR ETFS TR SP 500 BUFFER	CEF	45782C581	46	2,000	SH		SOLE	0	2,000	0	0
INNOVATOR ETFS TR RUSSELL 2000 P	CEF	45782C599	22	1,028	SH		SOLE	0	1,028	0	0
INNOVATOR ETFS TR NASDAQ 100 PWR	CEF	45782C615	20	658	SH		SOLE	0	658	0	0
INNOVATOR ETFS TR SP 500 PWR	CEF	45782C656	69	2,955	SH		SOLE	0	2,955	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C672	0	0	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR SP 500 PWR BU	CEF	45782C680	161	6,835	SH		SOLE	0	6,835	0	0
INNOVATOR ETFS TR MSCI EMGR MKT	CEF	45782C714	24	1,051	SH		SOLE	0	1,051	0	0
INNOVATOR ETFS TR MSCI EAFE PWR	CEF	45782C722	66	3,171	SH		SOLE	0	3,171	0	0
INNOVATOR ETFS TR SP 500 BUFFER	Stock	45782C755	852	34,396	SH		SOLE	0	34,396	0	0
INNOVATOR ETFS TR IBD BREAKOUT	CEF	45782C763	0	0	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR SP 500 BUFETF	CEF	45782C771	28	1,221	SH		SOLE	0	1,221	0	0
INNOVATOR ETFS TR SP 500 BUFFER	CEF	45782C789	1	59	SH		SOLE	0	59	0	0
INNOVATOR ETFS TR SP 500 PWRETF	CEF	45782C797	283	12,291	SH		SOLE	0	12,291	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C805	93	3,967	SH		SOLE	0	3,967	0	0
INNOVATOR ETFS TR SP 500 PWR	CEF	45782C813	103	4,256	SH		SOLE	0	4,256	0	0
INNOVATOR ETFS TR SP 500 ULTRA	CEF	45782C821	119	5,105	SH		SOLE	0	5,105	0	0
INNOVATOR ETFS TR SP 500 BUFFER	CEF	45782C888	0	0	SH		SOLE	0	0	0	0
9 METERS BIOPHARMA INC COM PAR	Stock	45782F105	0	20	SH		SOLE	0	20	0	0
INNOVATOR ETFS TR II LUNT LOW VOL HIG	CEF	45783G102	0	0	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR II SP INVSTMNT GRD	CEF	45783G201	1	39	SH		SOLE	0	39	0	0
INSULET CORP COM	Stock	45784P101	0	0	SH		SOLE	0	0	0	0
INNERGEX RENEWABLE ENERGY IN COM	Stock	45790B104	11	791	SH		SOLE	0	791	0	0
INPEX CORP ADR	Stock	45790H101	0	0	SH		SOLE	0	0	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Stock	457985208	13	312	SH		SOLE	0	312	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	0	0	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	5,027	90,473	SH		SOLE	0	90,473	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	0	0	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	0	0	SH		SOLE	0	0	0	0
INTER PARFUMS INC COM	Stock	458334109	3	60	SH		SOLE	0	60	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Stock	45841N107	1	15	SH		SOLE	0	15	0	0
INTERBIT LTD COM	Stock	45845F100	0	0	SH		SOLE	0	0	0	0
INTERCEPT PHARMACEUTICALS IN COM	Stock	45845P108	1	12	SH		SOLE	0	12	0	0
INTERCLOUD SYS INC COM PAR	Stock	458488400	0	0	SH		SOLE	0	0	0	0
INTERDYNE CO COM	Stock	458661204	0	2,000	SH		SOLE	0	2,000	0	0
INTERFACE INC COM	Stock	458665304	0	0	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104	522	6,558	SH		SOLE	0	6,558	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	6	SH		SOLE	0	6	0	0
CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS)	Option	4587459IE	4	800	SH	Call	SOLE	0	800	0	0
CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS)	Option	4588779WU	5	1,000	SH	Call	SOLE	0	1,000	0	0
INSURED DEPOSIT ACCOUNT	Stock	458999992	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	5	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	753	6,659	SH		SOLE	0	6,659	0	0
INTERNATIONAL CAVITATION TEC COM	Stock	45922Q102	0	2,140	SH		SOLE	0	2,140	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Stock	459506101	273	2,387	SH		SOLE	0	2,387	0	0
INTL PAPER CO COM	Stock	460146103	73	2,367	SH		SOLE	0	2,367	0	0
INTERNATIONAL PWR PLC SPONSORED ADR	Stock	46018M104	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL STEM CELL CORP COM NEW	Stock	460378201	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL TOWER HILL MIN COM	Stock	46050R102	35	82,674	SH		SOLE	0	82,674	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	20	1,237	SH		SOLE	0	1,237	0	0
INTERSECT ENT INC COM	Stock	46071F103	1	100	SH		SOLE	0	100	0	0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	CEF	46090A101	260	3,594	SH		SOLE	0	3,594	0	0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST	CEF	46090A200	0	0	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST	CEF	46090A309	0	0	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	CEF	46090A408	3	285	SH		SOLE	0	285	0	0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	CEF	46090A804	975	19,105	SH		SOLE	0	19,105	0	0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	CEF	46090A879	415	19,063	SH		SOLE	0	19,063	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	CEF	46090A887	1,438	29,490	SH		SOLE	0	29,490	0	0
INVESCO QQQ TR UNIT SER 1	CEF	46090E103	24,757	129,122	SH		SOLE	0	129,122	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	CEF	46090F100	102	8,791	SH		SOLE	0	8,791	0	0
INTESA SANPAOLO S P A SPONSORED ADR	Stock	46115H107	0	0	SH		SOLE	0	0	0	0
INTUIT COM	Stock	461202103	911	3,787	SH		SOLE	0	3,787	0	0
INVACARE CORP COM	Stock	461203101	0	0	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	222	439	SH		SOLE	0	439	0	0
CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS)	Option	4612159NL	5	2,000	SH	Call	SOLE	0	2,000	0	0
INTREPID POTASH INC COM	Stock	46121Y102	0	0	SH		SOLE	0	0	0	0
INTREXON CORP COM	Stock	46122T102	0	0	SH		SOLE	0	0	0	0
INUVO INC COM NEW	Stock	46122W204	0	120	SH		SOLE	0	120	0	0
INVENTRUST PPTYS CORP COM	REIT	46124J102	295	93,628	SH		SOLE	0	93,628	0	0
INVESCO MORTGAGE CAPITAL INC COM	Stock	46131B100	0	0	SH		SOLE	0	0	0	0
INVESCO INDIA EXCHG TRED FD INDIA ETF	CEF	46137R109	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	CEF	46137V100	50	950	SH		SOLE	0	950	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	CEF	46137V134	1	40	SH		SOLE	0	40	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	CEF	46137V142	192	6,113	SH		SOLE	0	6,113	0	0
INVESCO EXCHANGE TRADED FD T SP SPIN OFF	CEF	46137V159	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T SP SML600 VAL	CEF	46137V167	18	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T SP SML600 GWT	CEF	46137V175	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T SP MDCP400 VL	CEF	46137V191	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR	CEF	46137V217	12	98	SH		SOLE	0	98	0	0
INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ	CEF	46137V225	1,175	25,644	SH		SOLE	0	25,644	0	0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	CEF	46137V233	1,367	6,900	SH		SOLE	0	6,900	0	0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY	CEF	46137V241	1,146	37,716	SH		SOLE	0	37,716	0	0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	CEF	46137V258	17	385	SH		SOLE	0	385	0	0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	CEF	46137V266	222	2,174	SH		SOLE	0	2,174	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL UTL	CEF	46137V274	36	394	SH		SOLE	0	394	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	CEF	46137V282	282	1,687	SH		SOLE	0	1,687	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL	CEF	46137V290	91	3,871	SH		SOLE	0	3,871	0	0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	CEF	46137V308	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL MAT	CEF	46137V316	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT	CEF	46137V332	271	1,446	SH		SOLE	0	1,446	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN	CEF	46137V340	36	1,097	SH		SOLE	0	1,097	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	CEF	46137V357	9,870	114,898	SH		SOLE	0	114,898	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR	CEF	46137V365	1	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL STP	CEF	46137V373	41	324	SH		SOLE	0	324	0	0
INVESCO EXCHANGE TRADED FD T SP500 BUY WRT	CEF	46137V399	7	480	SH		SOLE	0	480	0	0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF	CEF	46137V407	11	258	SH		SOLE	0	258	0	0
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF	CEF	46137V431	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM	CEF	46137V464	24	485	SH		SOLE	0	485	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	CEF	46137V530	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	CEF	46137V548	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT	CEF	46137V555	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	CEF	46137V563	1,192	90,726	SH		SOLE	0	90,726	0	0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	CEF	46137V571	14	350	SH		SOLE	0	350	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT	CEF	46137V589	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	CEF	46137V605	181	5,974	SH		SOLE	0	5,974	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	CEF	46137V613	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	CEF	46137V621	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE	CEF	46137V639	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	CEF	46137V662	52	971	SH		SOLE	0	971	0	0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS	CEF	46137V670	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA	CEF	46137V696	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	CEF	46137V720	1	27	SH		SOLE	0	27	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	CEF	46137V738	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	CEF	46137V746	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV	CEF	46137V753	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP	CEF	46137V761	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	CEF	46137V779	10	442	SH		SOLE	0	442	0	0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT	CEF	46137V795	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY	CEF	46137V811	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	CEF	46137V837	557	10,049	SH		SOLE	0	10,049	0	0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE	CEF	46137V852	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT	CEF	46137V860	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP	CEF	46137Y401	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	CEF	46137Y500	13	897	SH		SOLE	0	897	0	0
INVESCO DB COMMDY INDX TRCK UNIT	CEF	46138B103	6	541	SH		SOLE	0	541	0	0
INVESCO EXCHANGETRADED FD T 1 30 LADER TRE	CEF	46138E107	1,478	37,635	SH		SOLE	0	37,635	0	0
INVESCO EXCHANGETRADED FD T SP SMLCP INFO	CEF	46138E115	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T SP SMLCP INDL	CEF	46138E123	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T SP SMLCP HELT	CEF	46138E149	44	435	SH		SOLE	0	435	0	0
INVESCO EXCHANGETRADED FD T SP SMLCP FINL	CEF	46138E156	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T SP SMLCP DISC	CEF	46138E180	37	951	SH		SOLE	0	951	0	0
INVESCO EXCHANGETRADED FD T SP MIDCP LOW	CEF	46138E198	78	1,979	SH		SOLE	0	1,979	0	0
INVESCO EXCHANGETRADED FD T SP INTL QULTY	CEF	46138E214	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR SP INTL LOW	CEF	46138E230	8	315	SH		SOLE	0	315	0	0
INVESCO EXCHANGETRADED FD T SP GBL WATER	CEF	46138E263	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHNG TRADED FD TR SP EMRNG MKTS	CEF	46138E297	0	1	SH		SOLE	0	1	0	0
INVESCO EXCHANGETRADED FD T SP 500 MOMNTM	CEF	46138E339	566	15,522	SH		SOLE	0	15,522	0	0
INVESCO EXCHANGETRADED FD T SP500 LOW VOL	CEF	46138E354	4,147	88,022	SH		SOLE	0	88,022	0	0
INVESCO EXCHANGETRADED FD T SP500 HDL VOL	CEF	46138E362	14	463	SH		SOLE	0	463	0	0
INVESCO EXCHANGETRADED FD T SP 500 HB ETF	CEF	46138E370	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T SP 500 ENHNCD	Stock	46138E396	460	18,490	SH		SOLE	0	18,490	0	0
INVESCO EXCHANGETRADED FD T CEF INM COMPSI	CEF	46138E404	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T PFD ETF	CEF	46138E511	3,582	269,598	SH		SOLE	0	269,598	0	0
INVESCO EXCHANGETRADED FD T NY AMT FRE MUN	CEF	46138E529	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T NATL AMT MUNI	CEF	46138E537	172	6,524	SH		SOLE	0	6,524	0	0
INVESCO EXCHANGETRADED FD T MSCI GBL TIMBR	CEF	46138E545	4	170	SH		SOLE	0	170	0	0
INVESCO EXCHANGETRADED FD T KBW PPTY CASUT	CEF	46138E586	65	1,220	SH		SOLE	0	1,220	0	0
INVESCO EXCHANGETRADED FD T KBW PREM YIELD	CEF	46138E594	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T KBW HIG DV YLD	CEF	46138E610	10	800	SH		SOLE	0	800	0	0
INVESCO EXCHANGETRADED FD T KBW BK ETF	CEF	46138E628	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T INTL BUYBACK	CEF	46138E644	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T GLOBAL WATER	CEF	46138E651	10	400	SH		SOLE	0	400	0	0
INVESCO EXCHANGETRADED FD T GBL SRT TRM HY	CEF	46138E669	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T FNDMNTL IG CRP	CEF	46138E693	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T FNDMNTL HY CRP	CEF	46138E719	79	4,770	SH		SOLE	0	4,770	0	0
INVESCO EXCHANGETRADED FD T FTSE RAFI EMNG	CEF	46138E727	198	12,349	SH		SOLE	0	12,349	0	0
INVESCO EXCHANGETRADED FD T FTSE RAFI DEV	CEF	46138E743	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T EMRNG MKT SVRG	CEF	46138E784	1,838	75,541	SH		SOLE	0	75,541	0	0
INVESCO EXCHANGETRADED FD T CHINA TECHNLGY	CEF	46138E800	2	40	SH		SOLE	0	40	0	0
INVESCO EXCHANGETRADED FD T DWA TACTCL SCT	CEF	46138E826	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T DWA TACTCL MLT	Stock	46138E834	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T DWA SMLCP MENT	CEF	46138E842	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T DWA EMERG MKTS	CEF	46138E867	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T SP SMLCP LOW	CEF	46138G102	59	1,769	SH		SOLE	0	1,769	0	0
INVESCO EXCHANGETRADED FD T SR LN ETF	CEF	46138G508	68	3,539	SH		SOLE	0	3,539	0	0
INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDE	CEF	46138G656	109	4,480	SH		SOLE	0	4,480	0	0
INVESCO EXCHANGETRADED FD T SP SMALLCAP 600	CEF	46138G664	10	228	SH		SOLE	0	228	0	0
INVESCO EXCHANGETRADED FD T SP 500 REVENUE	CEF	46138G698	383	8,588	SH		SOLE	0	8,588	0	0
INVESCO EXCHANGETRADED FD T SOLAR ETF	CEF	46138G706	175	6,414	SH		SOLE	0	6,414	0	0
INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT	Stock	46138G755	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGETRADED FD T TAXABLE MUN BD	CEF	46138G805	186	6,164	SH		SOLE	0	6,164	0	0
INVESCO EXCHANGETRADED FD T GBL CLEAN ENRG	CEF	46138G847	0	36	SH		SOLE	0	36	0	0
INVESCO EXCHANGETRADED FD T VAR RATE PFD	CEF	46138G870	234	10,947	SH		SOLE	0	10,947	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR	CEF	46138J106	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	CEF	46138J304	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY	CEF	46138J403	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	CEF	46138J502	70	3,398	SH		SOLE	0	3,398	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	CEF	46138J601	22	988	SH		SOLE	0	988	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	CEF	46138J619	3	126	SH		SOLE	0	126	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	CEF	46138J700	172	8,352	SH		SOLE	0	8,352	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	CEF	46138J775	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY	CEF	46138J809	88	4,020	SH		SOLE	0	4,020	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	CEF	46138J817	0	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	CEF	46138J833	86	3,971	SH		SOLE	0	3,971	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	CEF	46138J841	98	4,765	SH		SOLE	0	4,765	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	CEF	46138J858	190	8,415	SH		SOLE	0	8,415	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	CEF	46138J866	141	7,064	SH		SOLE	0	7,064	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	CEF	46138J874	89	4,062	SH		SOLE	0	4,062	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	CEF	46138J882	106	5,065	SH		SOLE	0	5,065	0	0
INVESCO CURRENCYSHARES EURO EURO SHS	CEF	46138K103	0	0	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN	CEF	46138W107	0	0	SH		SOLE	0	0	0	0
POWERSHARES DB MULTISECTOR AGRICULTURE FD	CEF	46140H106	0	0	SH		SOLE	0	0	0	0
POWERSHARES DB MULTISECTOR PRECIOUS METAL	CEF	46140H502	0	0	SH		SOLE	0	0	0	0
POWERSHARES DB MULTISECTOR GOLD FD	CEF	46140H601	6	125	SH		SOLE	0	125	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	CEF	46141D203	3,171	117,431	SH		SOLE	0	117,431	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	0	59	SH		SOLE	0	59	0	0
CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS)	Option	4615849JD	1	300	SH	Call	SOLE	0	300	0	0
INVITAE CORP COM	Stock	46185L103	5	300	SH		SOLE	0	300	0	0
INVIVO THERAPEUTICS HLDGS CO COM	Stock	46186M407	0	0	SH		SOLE	0	0	0	0
INVITATION HOMES INC COM	REIT	46187W107	1	44	SH		SOLE	0	44	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	56	1,114	SH		SOLE	0	1,114	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	0	0	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	Stock	46266C105	134	1,226	SH		SOLE	0	1,226	0	0
IQIYI INC SPONSORED ADS	Stock	46267X108	0	0	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	165	SH		SOLE	0	165	0	0
IROBOT CORP COM	Stock	462726100	0	0	SH		SOLE	0	0	0	0
IRON MTN INC NEW COM	Stock	46284V101	36	1,416	SH		SOLE	0	1,416	0	0
IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE	Stock	463323105	257	225	SH		SOLE	0	225	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	140	SH		SOLE	0	140	0	0
ISHARES GOLD TRUST ISHARES	Stock	464285105	3,875	249,247	SH		SOLE	0	249,247	0	0
ISHARES INC MSCI AUST ETF	Stock	464286103	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI FRNTR100ETF	CEF	464286145	2	107	SH		SOLE	0	107	0	0
ISHARES INC US INTL HGH YLD	CEF	464286178	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI AUSTRIA ETF	Stock	464286202	0	0	SH		SOLE	0	0	0	0
ISHARES INC INTL HIGH YIELD	CEF	464286210	0	0	SH		SOLE	0	0	0	0
ISHARES INC JP MRGN EM HI BD	CEF	464286285	74	1,928	SH		SOLE	0	1,928	0	0
ISHARES INC ASIAPAC DIV ETF	CEF	464286293	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI BELGIUM ETF	Stock	464286301	0	0	SH		SOLE	0	0	0	0
ISHARES INC EM MKTS DIV ETF	CEF	464286319	49	1,689	SH		SOLE	0	1,689	0	0
ISHARES INC GLB ENR PROD ETF	CEF	464286343	0	90	SH		SOLE	0	90	0	0
ISHARES GL METMINPR ETF	CEF	464286368	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI WORLD ETF	CEF	464286392	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI BRAZIL ETF	Stock	464286400	0	0	SH		SOLE	0	0	0	0
ISHARES EMK CNSM DIS ETF	CEF	464286418	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI EM ASIA ETF	CEF	464286426	90	1,543	SH		SOLE	0	1,543	0	0
ISHARES INC EM MKT SMCP ETF	CEF	464286475	27	835	SH		SOLE	0	835	0	0
ISHARES INC MSCI CDA ETF	Stock	464286509	67	3,074	SH		SOLE	0	3,074	0	0
ISHARES INC JP MORGAN EM ETF	CEF	464286517	0	0	SH		SOLE	0	0	0	0
ISHARES INC MIN VOL GBL ETF	CEF	464286525	1,177	14,405	SH		SOLE	0	14,405	0	0
ISHARES INC MIN VOL EMRG MKT	CEF	464286533	877	18,332	SH		SOLE	0	18,332	0	0
ISHARES INC MSCI JAPN SMCETF	Stock	464286582	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI EURZONE ETF	Stock	464286608	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI THAILND ETF	Stock	464286624	74	1,284	SH		SOLE	0	1,284	0	0
ISHARES INC MSCI ISRAEL ETF	Stock	464286632	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI CHILE ETF	Stock	464286640	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI BRIC INDX	Stock	464286657	54	1,460	SH		SOLE	0	1,460	0	0
ISHARES INC MSCI PAC JP ETF	Stock	464286665	121	3,487	SH		SOLE	0	3,487	0	0
ISHARES MSCI SINGAP ETF	Stock	464286673	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI EQUAL WEITE	CEF	464286681	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI FRANCE ETF	Stock	464286707	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI TURKEY ETF	Stock	464286715	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI TAIWAN ETF	Stock	464286731	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI SWITZERLAND	Stock	464286749	2	65	SH		SOLE	0	65	0	0
ISHARES INC MSCI SWEDEN ETF	Stock	464286756	1	20	SH		SOLE	0	20	0	0
ISHARES INC MSCI SPAIN ETF	Stock	464286764	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI STH KOR ETF	Stock	464286772	31	654	SH		SOLE	0	654	0	0
ISHARES INC MSCI GERMANY ETF	Stock	464286806	18	833	SH		SOLE	0	833	0	0
ISHARES INC MSCI NETHERL ETF	Stock	464286814	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI MEXICO ETF	Stock	464286822	8	236	SH		SOLE	0	236	0	0
ISHARES MSCI MALAYSI ETF	Stock	464286830	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI JAPAN ETF	Stock	464286848	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI HONG KG ETF	Stock	464286871	0	0	SH		SOLE	0	0	0	0
ISHARES TR SP 100 ETF	Stock	464287101	3,523	29,333	SH		SOLE	0	29,333	0	0
ISHARES TR MRNGSTR LGCP GR	Stock	464287119	179	952	SH		SOLE	0	952	0	0
ISHARES TR MRNGSTR LGCP ET	Stock	464287127	221	1,470	SH		SOLE	0	1,470	0	0
ISHARES TR CORE SP TTL STK	Stock	464287150	10,215	175,803	SH		SOLE	0	175,803	0	0
ISHARES TR SELECT DIVID ETF	Stock	464287168	1,242	16,596	SH		SOLE	0	16,596	0	0
ISHARES TR TIPS BD ETF	Stock	464287176	581	4,871	SH		SOLE	0	4,871	0	0
ISHARES TR CHINA LGCAP ETF	Stock	464287184	160	4,158	SH		SOLE	0	4,158	0	0
ISHARES TR TRANS AVG ETF	Stock	464287192	4	25	SH		SOLE	0	25	0	0
ISHARES TR CORE SP500 ETF	Stock	464287200	12,006	45,786	SH		SOLE	0	45,786	0	0
ISHARES TR CORE US AGGBD ET	Stock	464287226	4,211	36,643	SH		SOLE	0	36,643	0	0
ISHARES TR MSCI EMG MKT ETF	Stock	464287234	970	27,471	SH		SOLE	0	27,471	0	0
ISHARES TR IBOXX INV CP ETF	Stock	464287242	7,198	58,740	SH		SOLE	0	58,740	0	0
ISHARES TR GBL COMM SVC ETF	Stock	464287275	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLOBAL TECH ETF	Stock	464287291	527	2,817	SH		SOLE	0	2,817	0	0
ISHARES TR SP 500 GRWT ETF	Stock	464287309	11,431	68,199	SH		SOLE	0	68,199	0	0
ISHARES TR GLOB HLTHCRE ETF	Stock	464287325	12	224	SH		SOLE	0	224	0	0
ISHARES TR GLOBAL ENERG ETF	Stock	464287341	7	414	SH		SOLE	0	414	0	0
ISHARES TR NORTH AMERN NAT	Stock	464287374	4	259	SH		SOLE	0	259	0	0
ISHARES TR LATN AMER 40 ETF	Stock	464287390	9	475	SH		SOLE	0	475	0	0
ISHARES TR SP 500 VAL ETF	Stock	464287408	2,197	22,477	SH		SOLE	0	22,477	0	0
ISHARES TR 20 YR TR BD ETF	Stock	464287432	6,905	42,339	SH		SOLE	0	42,339	0	0
ISHARES TR BARCLAYS 7 10 YR	Stock	464287440	14,398	119,926	SH		SOLE	0	119,926	0	0
ISHARES TR 1 3 YR TREAS BD	Stock	464287457	2,472	28,526	SH		SOLE	0	28,526	0	0
ISHARES TR MSCI EAFE ETF	Stock	464287465	2,135	39,285	SH		SOLE	0	39,285	0	0
ISHARES TR RUS MDCP VAL ETF	Stock	464287473	197	3,061	SH		SOLE	0	3,061	0	0
ISHARES TR RUS MD CP GR ETF	Stock	464287481	344	2,760	SH		SOLE	0	2,760	0	0
ISHARES TR RUS MID CAP ETF	Stock	464287499	47	1,051	SH		SOLE	0	1,051	0	0
ISHARES TR CORE SP MCP ETF	Stock	464287507	8,461	57,922	SH		SOLE	0	57,922	0	0
ISHARES TR EXPANDED TECH	Stock	464287515	174	809	SH		SOLE	0	809	0	0
ISHARES TR PHLX SEMICND ETF	Stock	464287523	118	557	SH		SOLE	0	557	0	0
ISHARES TR NA TEC MULTM ETF	Stock	464287531	0	0	SH		SOLE	0	0	0	0
ISHARES TR EXPND TEC SC ETF	Stock	464287549	502	2,315	SH		SOLE	0	2,315	0	0
ISHARES TR NASDAQ BIOTECH	Stock	464287556	367	3,485	SH		SOLE	0	3,485	0	0
ISHARES TR COHEN STEER REIT	Stock	464287564	52	563	SH		SOLE	0	563	0	0
ISHARES TR GLOBAL 100 ETF	Stock	464287572	40	894	SH		SOLE	0	894	0	0
ISHARES TR U.S. CNSM SV ETF	Stock	464287580	0	0	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 VAL ETF	Stock	464287598	298	2,951	SH		SOLE	0	2,951	0	0
ISHARES TR SP MC 400GR ETF	Stock	464287606	641	3,562	SH		SOLE	0	3,562	0	0
ISHARES TR RUS 1000 GRW ETF	Stock	464287614	2,318	15,133	SH		SOLE	0	15,133	0	0
ISHARES TR RUS 1000 ETF	Stock	464287622	932	6,468	SH		SOLE	0	6,468	0	0
ISHARES TR RUS 2000 VAL ETF	Stock	464287630	513	6,093	SH		SOLE	0	6,093	0	0
ISHARES TR RUS 2000 GRW ETF	Stock	464287648	107	667	SH		SOLE	0	667	0	0
ISHARES TR RUSSELL 2000 ETF	Stock	464287655	849	7,253	SH		SOLE	0	7,253	0	0
ISHARES TR CORE SP US VLU	Stock	464287663	615	13,084	SH		SOLE	0	13,084	0	0
ISHARES TR CORE SP US GWT	Stock	464287671	18	322	SH		SOLE	0	322	0	0
ISHARES TR RUSSELL 3000 ETF	Stock	464287689	240	1,589	SH		SOLE	0	1,589	0	0
ISHARES TR U.S. UTILITS ETF	Stock	464287697	2,308	16,769	SH		SOLE	0	16,769	0	0
ISHARES TR SP MC 400VL ETF	Stock	464287705	591	5,198	SH		SOLE	0	5,198	0	0
ISHARES TR US TELECOM ETF	Stock	464287713	16	694	SH		SOLE	0	694	0	0
ISHARES TR U.S. TECH ETF	Stock	464287721	278	1,371	SH		SOLE	0	1,371	0	0
ISHARES TR U.S. REAL ES ETF	Stock	464287739	11,349	161,866	SH		SOLE	0	161,866	0	0
ISHARES TR US INDUSTRIALS	Stock	464287754	32	250	SH		SOLE	0	250	0	0
ISHARES TR US HLTHCARE ETF	Stock	464287762	152	835	SH		SOLE	0	835	0	0
ISHARES TR U.S. FIN SVC ETF	Stock	464287770	39	358	SH		SOLE	0	358	0	0
ISHARES TR U.S. FINLS ETF	Stock	464287788	43	428	SH		SOLE	0	428	0	0
ISHARES TR U.S. ENERGY ETF	Stock	464287796	54	3,365	SH		SOLE	0	3,365	0	0
ISHARES TR CORE SP SCP ETF	Stock	464287804	4,288	74,856	SH		SOLE	0	74,856	0	0
ISHARES TR U.S. CNSM GD ETF	Stock	464287812	1	40	SH		SOLE	0	40	0	0
ISHARES TR U.S. BAS MTL ETF	Stock	464287838	55	819	SH		SOLE	0	819	0	0
ISHARES TR DOW JONES US ETF	Stock	464287846	67	523	SH		SOLE	0	523	0	0
ISHARES TR EUROPE ETF	Stock	464287861	4	117	SH		SOLE	0	117	0	0
ISHARES TR SP SMCP600VL ETF	Stock	464287879	616	5,996	SH		SOLE	0	5,996	0	0
ISHARES TR SP SML 600 GWT	Stock	464287887	506	3,602	SH		SOLE	0	3,602	0	0
ISHARES TR MRNGSTR LGCP VL	Stock	464288109	0	0	SH		SOLE	0	0	0	0
ISHARES TR INTL TREA BD ETF	Stock	464288117	7	122	SH		SOLE	0	122	0	0
ISHARES TR 3YRTB ETF	Stock	464288125	0	0	SH		SOLE	0	0	0	0
ISHARES TR SHRT NAT MUN ETF	Stock	464288158	782	7,366	SH		SOLE	0	7,366	0	0
ISHARES TR AGENCY BOND ETF	Stock	464288166	18	155	SH		SOLE	0	155	0	0
ISHARES TR GL TIMB FORE ETF	Stock	464288174	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI AC ASIA ETF	Stock	464288182	55	897	SH		SOLE	0	897	0	0
ISHARES TR MRGSTR MD CP ETF	Stock	464288208	0	0	SH		SOLE	0	0	0	0
ISHARES TR EMGR MKT INF ETF	Stock	464288216	0	0	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	Stock	464288224	12	1,338	SH		SOLE	0	1,338	0	0
ISHARES TR MSCI ACWI EX US	Stock	464288240	119	3,138	SH		SOLE	0	3,138	0	0
ISHARES TR MSCI ACWI ETF	Stock	464288257	301	4,734	SH		SOLE	0	4,734	0	0
ISHARES TR EAFE SML CP ETF	Stock	464288273	93	2,057	SH		SOLE	0	2,057	0	0
ISHARES TR JPMORGAN USD EMG	Stock	464288281	7,641	76,897	SH		SOLE	0	76,897	0	0
ISHARES TR MRGSTR MD CP GRW	Stock	464288307	55	249	SH		SOLE	0	249	0	0
ISHARES TR NEW YORK MUN ETF	Stock	464288323	13	224	SH		SOLE	0	224	0	0
ISHARES TR CALIF MUN BD ETF	Stock	464288356	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLB INFRASTR ETF	Stock	464288372	46	1,277	SH		SOLE	0	1,277	0	0
ISHARES TR MRGSTR MD CP VAL	Stock	464288406	0	0	SH		SOLE	0	0	0	0
ISHARES TR NATIONAL MUN ETF	Stock	464288414	3,473	30,180	SH		SOLE	0	30,180	0	0
ISHARES TR INTL DEVPPTY ETF	Stock	464288422	0	0	SH		SOLE	0	0	0	0
ISHARES TR INTL SEL DIV ETF	Stock	464288448	590	25,922	SH		SOLE	0	25,922	0	0
ISHARES TR INTL DEV RE ETF	Stock	464288489	414	19,219	SH		SOLE	0	19,219	0	0
ISHARES TR DEVSMCP EXNA ETF	Stock	464288497	270	6,849	SH		SOLE	0	6,849	0	0
ISHARES TR MRGSTR SM CP ETF	Stock	464288505	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBOXX HI YD ETF	Stock	464288513	819	10,667	SH		SOLE	0	10,667	0	0
ISHARES TR CRE U S REIT ETF	Stock	464288521	170	4,360	SH		SOLE	0	4,360	0	0
ISHARES TR MRG RL ES CP ETF	Stock	464288539	0	0	SH		SOLE	0	0	0	0
ISHARES TR RESIDNL REAL EST	Stock	464288562	77	1,421	SH		SOLE	0	1,421	0	0
ISHARES TR MSCI KLD400 SOC	Stock	464288570	64	650	SH		SOLE	0	650	0	0
ISHARES TR MBS ETF	Stock	464288588	1,874	17,044	SH		SOLE	0	17,044	0	0
ISHARES TR MRGSTR SM CP GR	Stock	464288604	92	552	SH		SOLE	0	552	0	0
ISHARES TR INTRM GOV CR ETF	Stock	464288612	0	0	SH		SOLE	0	0	0	0
ISHARES TR USD INV GRDE ETF	Stock	464288620	567	10,216	SH		SOLE	0	10,216	0	0
ISHARES TR INTRM TR CRP ETF	Stock	464288638	2,091	38,397	SH		SOLE	0	38,397	0	0
ISHARES TR SH TR CRPORT ETF	Stock	464288646	5,627	108,802	SH		SOLE	0	108,802	0	0
ISHARES TR 1020 YR TRS ETF	Stock	464288653	97	582	SH		SOLE	0	582	0	0
ISHARES TR 3 7 YR TREAS BD	Stock	464288661	219	1,663	SH		SOLE	0	1,663	0	0
ISHARES TR SHORT TREAS BD	Stock	464288679	1,776	15,997	SH		SOLE	0	15,997	0	0
ISHARES TR PFD AND INCM SEC	Stock	464288687	2,086	64,789	SH		SOLE	0	64,789	0	0
ISHARES TR GLOBAL MATER ETF	Stock	464288695	0	0	SH		SOLE	0	0	0	0
ISHARES TR GLOB UTILITS ETF	Stock	464288711	23	450	SH		SOLE	0	450	0	0
ISHARES TR GLOB INDSTRL ETF	Stock	464288729	47	643	SH		SOLE	0	643	0	0
ISHARES TR GLB CNSM STP ETF	Stock	464288737	2,210	46,281	SH		SOLE	0	46,281	0	0
ISHARES TR GLB CNS DISC ETF	Stock	464288745	0	0	SH		SOLE	0	0	0	0
ISHARES TR US HOME CONS ETF	Stock	464288752	256	8,067	SH		SOLE	0	8,067	0	0
ISHARES TR US AER DEF ETF	Stock	464288760	165	1,043	SH		SOLE	0	1,043	0	0
ISHARES TR US REGNL BKS ETF	Stock	464288778	49	1,619	SH		SOLE	0	1,619	0	0
ISHARES TR U.S. INSRNCE ETF	Stock	464288786	14	275	SH		SOLE	0	275	0	0
ISHARES TR US BR DEL SE ETF	Stock	464288794	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA ESG SLC	Stock	464288802	48	430	SH		SOLE	0	430	0	0
ISHARES TR U.S. MED DVC ETF	Stock	464288810	247	1,115	SH		SOLE	0	1,115	0	0
ISHARES TR US HLTHCR PR ETF	Stock	464288828	44	265	SH		SOLE	0	265	0	0
ISHARES TR U.S. PHARMA ETF	Stock	464288836	35	264	SH		SOLE	0	264	0	0
ISHARES TR US OIL EQSV ETF	Stock	464288844	0	0	SH		SOLE	0	0	0	0
ISHARES TR US OIL GS EX ETF	Stock	464288851	0	0	SH		SOLE	0	0	0	0
ISHARES TR MICROCAP ETF	Stock	464288869	0	0	SH		SOLE	0	0	0	0
ISHARES TR EAFE VALUE ETF	Stock	464288877	90	2,464	SH		SOLE	0	2,464	0	0
ISHARES TR EAFE GRWTH ETF	Stock	464288885	233	3,240	SH		SOLE	0	3,240	0	0
ISHARES TR NEW ZEALAND ETF	CEF	464289123	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI EURO FL ETF	CEF	464289180	3	207	SH		SOLE	0	207	0	0
ISHARES TR IBONDS SEP17 ETF	Stock	464289271	0	0	SH		SOLE	0	0	0	0
ISHARES IBONDS SEP16 ETF	Stock	464289313	0	0	SH		SOLE	0	0	0	0
ISHARES 15 AMTFREE ETF	Stock	464289339	0	0	SH		SOLE	0	0	0	0
ISHARES 14 AMTFREE ETF	Stock	464289362	0	0	SH		SOLE	0	0	0	0
ISHARES TR RUS TP200 GR ETF	Stock	464289438	2,338	27,437	SH		SOLE	0	27,437	0	0
ISHARES TR RUS TOP 200 ETF	Stock	464289446	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE LT USDB ETF	Stock	464289479	0	0	SH		SOLE	0	0	0	0
ISHARES TR LNG TR CRPRT BD	Stock	464289511	6	97	SH		SOLE	0	97	0	0
ISHARES TR INDIA 50 ETF	Stock	464289529	1	39	SH		SOLE	0	39	0	0
ISHARES TR MSCI PERU ETF	Stock	464289842	0	0	SH		SOLE	0	0	0	0
ISHARES TR AGGRES ALLOC ETF	Stock	464289859	190	3,949	SH		SOLE	0	3,949	0	0
ISHARES TR GRWT ALLOCAT ETF	Stock	464289867	16	366	SH		SOLE	0	366	0	0
ISHARES TR MODERT ALLOC ETF	Stock	464289875	139	3,722	SH		SOLE	0	3,722	0	0
ISHARES TR CONSER ALLOC ETF	Stock	464289883	34	986	SH		SOLE	0	986	0	0
ISHARES SILVER TR ISHARES	Stock	46428Q109	169	12,491	SH		SOLE	0	12,491	0	0
ISHARES SP GSCI COMMODITY UNIT BEN INT	Stock	46428R107	0	0	SH		SOLE	0	0	0	0
ISHARES TR US TREAS BD ETF	CEF	46429B267	2,643	94,874	SH		SOLE	0	94,874	0	0
ISHARES TR A RATE CP BD ETF	CEF	46429B291	168	3,108	SH		SOLE	0	3,108	0	0
ISHARES TR GNMA BOND ETF	CEF	46429B333	23	431	SH		SOLE	0	431	0	0
ISHARES TR CMBS ETF	CEF	46429B366	51	999	SH		SOLE	0	999	0	0
ISHARES TR MSCI PHILIPS ETF	CEF	46429B408	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI IRELAND ETF	CEF	46429B507	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI FINLAND ETF	CEF	46429B515	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI DENMARK ETF	CEF	46429B523	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS SEP19 ETF	CEF	46429B564	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS SEP18 ETF	CEF	46429B580	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI INDIA ETF	CEF	46429B598	211	8,403	SH		SOLE	0	8,403	0	0
ISHARES TR MSCI POLAND ETF	CEF	46429B606	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI INDIA SM CP	CEF	46429B614	9	356	SH		SOLE	0	356	0	0
ISHARES TR FLTG RATE NT ETF	CEF	46429B655	1,266	26,367	SH		SOLE	0	26,367	0	0
ISHARES TR CORE HIGH DV ETF	CEF	46429B663	667	9,258	SH		SOLE	0	9,258	0	0
ISHARES TR MSCI CHINA ETF	CEF	46429B671	450	7,638	SH		SOLE	0	7,638	0	0
ISHARES TR MIN VOL EAFE ETF	CEF	46429B689	4,429	70,419	SH		SOLE	0	70,419	0	0
ISHARES TR MSCI MIN VOL ETF	CEF	46429B697	11,654	212,734	SH		SOLE	0	212,734	0	0
ISHARES TR MSCI RUSSIA CAP	CEF	46429B705	0	0	SH		SOLE	0	0	0	0
ISHARES TR 05 YR TIPS ETF	CEF	46429B747	701	6,990	SH		SOLE	0	6,990	0	0
ISHARES U S ETF TR SHT MAT BD ETF	CEF	46431W507	845	17,627	SH		SOLE	0	17,627	0	0
ISHARES U S ETF TR IT RT HDG HGYL	CEF	46431W606	0	0	SH		SOLE	0	0	0	0
ISHARES U S ETF TR INT RT HDG C B	CEF	46431W705	0	0	SH		SOLE	0	0	0	0
ISHARES U S ETF TR INT RT HD EMRG	CEF	46431W820	0	0	SH		SOLE	0	0	0	0
ISHARES U S ETF TR SHT MAT MUN ETF	CEF	46431W838	343	6,894	SH		SOLE	0	6,894	0	0
ISHARES U S ETF TR COMMOD SEL STG	CEF	46431W853	0	0	SH		SOLE	0	0	0	0
ISHARES TR USA QUALITY FCTR	CEF	46432F339	1,122	13,752	SH		SOLE	0	13,752	0	0
ISHARES TR USA SIZE FACTOR	CEF	46432F370	26	357	SH		SOLE	0	357	0	0
ISHARES TR EDGE MSCI USA VL	CEF	46432F388	3	73	SH		SOLE	0	73	0	0
ISHARES TR USA MOMENTUM FCT	CEF	46432F396	1,068	9,831	SH		SOLE	0	9,831	0	0
ISHARES TR CORE MSCI TOTAL	CEF	46432F834	1,706	35,866	SH		SOLE	0	35,866	0	0
ISHARES TR CORE MSCI EAFE	CEF	46432F842	3,975	78,507	SH		SOLE	0	78,507	0	0
ISHARES TR CORE 1 5 YR USD	CEF	46432F859	208	4,143	SH		SOLE	0	4,143	0	0
ISHARES TR MRNGSTR INC ETF	CEF	46432F875	1,550	75,620	SH		SOLE	0	75,620	0	0
ISHARES INC CORE MSCI EMKT	CEF	46434G103	3,014	71,899	SH		SOLE	0	71,899	0	0
ISHARES INC MSCI TAIWAN ETF	CEF	46434G772	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI SINGPOR ETF	CEF	46434G780	4	159	SH		SOLE	0	159	0	0
ISHARES INC MSCI RUSSIA ETF	CEF	46434G798	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI MLY ETF NEW	CEF	46434G814	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI JPN ETF NEW	CEF	46434G822	89	1,774	SH		SOLE	0	1,774	0	0
ISHARES INC MSCI ITALY ETF	CEF	46434G830	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI GBL ETF NEW	CEF	46434G848	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI GBL GOLD MN	CEF	46434G855	1,635	76,403	SH		SOLE	0	76,403	0	0
ISHARES INC ESG MSCI EM ETF	CEF	46434G863	262	9,278	SH		SOLE	0	9,278	0	0
ISHARES INC MLT FCTR EMG MKT	CEF	46434G889	0	0	SH		SOLE	0	0	0	0
ISHARES TR 05YR INVT GR CP	CEF	46434V100	91	1,836	SH		SOLE	0	1,836	0	0
ISHARES TR MULTIFACTOR INTL	CEF	46434V274	14	700	SH		SOLE	0	700	0	0
ISHARES TR MULTIFACTOR USA	CEF	46434V282	8	262	SH		SOLE	0	262	0	0
ISHARES TR MULTIFACTOR USA	CEF	46434V290	0	0	SH		SOLE	0	0	0	0
ISHARES TR MULTIFACTOR GLBL	CEF	46434V316	6	227	SH		SOLE	0	227	0	0
ISHARES TR EXPONENTIAL TECH	CEF	46434V381	258	7,167	SH		SOLE	0	7,167	0	0
ISHARES TR 05YR HI YL CP	CEF	46434V407	682	16,926	SH		SOLE	0	16,926	0	0
ISHARES TR INTL QLTY FACTOR	CEF	46434V456	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI LW CRB TG	CEF	46434V464	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS SEP2020	CEF	46434V571	61	2,400	SH		SOLE	0	2,400	0	0
ISHARES TR CORE TOTAL USD	CEF	46434V613	148	2,913	SH		SOLE	0	2,913	0	0
ISHARES TR CORE DIV GRWTH	CEF	46434V621	489	14,697	SH		SOLE	0	14,697	0	0
ISHARES TR CUR HD EURZN ETF	CEF	46434V639	325	13,317	SH		SOLE	0	13,317	0	0
ISHARES TR GLOBAL REIT ETF	CEF	46434V647	309	16,059	SH		SOLE	0	16,059	0	0
ISHARES TR CORE MSCI PAC	CEF	46434V696	0	0	SH		SOLE	0	0	0	0
ISHARES TR CUR HED MSCI GER	CEF	46434V704	0	0	SH		SOLE	0	0	0	0
ISHARES TR MIN VOL EUROPE	CEF	46434V720	1	39	SH		SOLE	0	39	0	0
ISHARES TR CORE MSCI EURO	CEF	46434V738	51	1,338	SH		SOLE	0	1,338	0	0
ISHARES TR MSCI QATAR ETF	CEF	46434V779	0	0	SH		SOLE	0	0	0	0
ISHARES TR HDG MSCI EAFE	CEF	46434V803	27	1,103	SH		SOLE	0	1,103	0	0
ISHARES TR ULTR SH TRM BD	CEF	46434V878	420	8,449	SH		SOLE	0	8,449	0	0
ISHARES TR HDG MSCI JAPAN	CEF	46434V886	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS DEC20 ETF	CEF	46434VAQ3	1	32	SH		SOLE	0	32	0	0
ISHARES TR IBONDS DEC19 ETF	CEF	46434VAU4	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS DEC23 ETF	CEF	46434VAX8	34	1,381	SH		SOLE	0	1,381	0	0
ISHARES TR IBONDS DEC22 ETF	CEF	46434VBA7	20	821	SH		SOLE	0	821	0	0
ISHARES TR IBONDS DEC25 ETF	CEF	46434VBD1	43	1,729	SH		SOLE	0	1,729	0	0
ISHARES TR IBONDS DEC24 ETF	CEF	46434VBG4	41	1,652	SH		SOLE	0	1,652	0	0
ISHARES TR IBONDS DEC21 ETF	CEF	46434VBK5	4	170	SH		SOLE	0	170	0	0
ISHARES TR CONV BD ETF	CEF	46435G102	1,260	22,924	SH		SOLE	0	22,924	0	0
ISHARES TR IBONDS DEC2023	CEF	46435G318	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI INTL	CEF	46435G326	30	660	SH		SOLE	0	660	0	0
ISHARES TR MSCI UK ETF NEW	CEF	46435G334	97	3,967	SH		SOLE	0	3,967	0	0
ISHARES TR MORTGE REL ETF	CEF	46435G342	40	1,765	SH		SOLE	0	1,765	0	0
ISHARES TR INTL VALUE FACTR	CEF	46435G409	28	1,523	SH		SOLE	0	1,523	0	0
ISHARES TR ESG MSCI USA ETF	CEF	46435G425	55	927	SH		SOLE	0	927	0	0
ISHARES TR EDGE MSCI MINM	CEF	46435G433	161	6,211	SH		SOLE	0	6,211	0	0
ISHARES TR FALN ANGLS USD	CEF	46435G474	7	318	SH		SOLE	0	318	0	0
ISHARES TR ESG MSCI EAFE	CEF	46435G516	100	1,859	SH		SOLE	0	1,859	0	0
ISHARES TR INTL DIV GRWTH	CEF	46435G524	0	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI GLOBAL IMP	CEF	46435G532	0	0	SH		SOLE	0	0	0	0
ISHARES TR CORE INTL AGGR	CEF	46435G672	110	2,008	SH		SOLE	0	2,008	0	0
ISHARES TR EUR CUR HDG ETF	CEF	46435G698	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS DEC2022	CEF	46435G755	22	878	SH		SOLE	0	878	0	0
ISHARES TR IBONDS DEC2021	CEF	46435G789	0	0	SH		SOLE	0	0	0	0
ISHARES TR IBONDS DEC2026	CEF	46435GAA0	0	0	SH		SOLE	0	0	0	0
ISHARES TR ESG MSCI LEADR	CEF	46435U218	46	1,003	SH		SOLE	0	1,003	0	0
ISHARES TR GBL GREEN ETF	CEF	46435U440	32	617	SH		SOLE	0	617	0	0
ISHARES TR ESG US AGR BD	CEF	46435U549	9	172	SH		SOLE	0	172	0	0
ISHARES TR ESG MSCI USA SML	CEF	46435U663	55	2,714	SH		SOLE	0	2,714	0	0
ISHARES TR BROAD USD HIGH	CEF	46435U853	56	1,640	SH		SOLE	0	1,640	0	0
ISHARES TR IBONDS 27 ETF	CEF	46435UAA9	0	0	SH		SOLE	0	0	0	0
ISODIOL INTL INC COM	Stock	46500L101	0	0	SH		SOLE	0	0	0	0
ISODIOL INTL INC COM NEW	Stock	46500L200	0	0	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Stock	465562106	0	90	SH		SOLE	0	90	0	0
ITC HLDGS CORP COM	Stock	465685105	0	0	SH		SOLE	0	0	0	0
ITOCHU CORP ADR	Stock	465717106	0	0	SH		SOLE	0	0	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	2	100	SH		SOLE	0	100	0	0
ITRON INC COM	Stock	465741106	32	499	SH		SOLE	0	499	0	0
IVANHOE MINES LTD COM CL A	Stock	46579R104	0	0	SH		SOLE	0	0	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	2	SH		SOLE	0	2	0	0
J J SNACK FOODS CORP COM	Stock	466032109	2	17	SH		SOLE	0	17	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	0	SH		SOLE	0	0	0	0
JDS UNIPHASE CORP COM PAR $0.001	Stock	46612J507	0	0	SH		SOLE	0	0	0	0
JGC HOLDINGS CORPORATION UNSPONSORED ADS	Stock	466140100	0	0	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO COM	Stock	46625H100	5,306	54,095	SH		SOLE	0	54,095	0	0
JPMORGAN CHASE CO ALERIAN ML ETN	Stock	46625H365	153	16,894	SH		SOLE	0	16,894	0	0
CALL 100 JP MORGAN CHASE EXP 011908@ 47 12	Option	46625H9AW	0	0	SH	Call	SOLE	0	0	0	0
JSC MMC NORILSK NICKEL SPONSORED ADR	Stock	46626D108	0	0	SH		SOLE	0	0	0	0
JABIL INC COM	Stock	466313103	13	514	SH		SOLE	0	514	0	0
JACK IN THE BOX INC COM	Stock	466367109	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ	CEF	46641Q100	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	CEF	46641Q209	2	41	SH		SOLE	0	41	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	CEF	46641Q308	8	200	SH		SOLE	0	200	0	0
J P MORGAN EXCHANGETRADED F BETABUILDRS US	CEF	46641Q399	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER	CEF	46641Q407	13	216	SH		SOLE	0	216	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF	Stock	46641Q605	8	174	SH		SOLE	0	174	0	0
J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL	CEF	46641Q654	144	2,871	SH		SOLE	0	2,871	0	0
J P MORGAN EXCHANGETRADED F BETABULDR DEVE	CEF	46641Q688	15	777	SH		SOLE	0	777	0	0
J P MORGAN EXCHANGETRADED F BETABULDRS CDA	CEF	46641Q696	0	0	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGETRADED F BETBULD JAPAN	CEF	46641Q712	4	181	SH		SOLE	0	181	0	0
J P MORGAN EXCHANGETRADED F BETBULD EUROPE	CEF	46641Q720	0	0	SH		SOLE	0	0	0	0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR	CEF	46641Q761	29	1,130	SH		SOLE	0	1,130	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET	CEF	46641Q803	0	0	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC	CEF	46641Q837	4,566	92,815	SH		SOLE	0	92,815	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	CEF	46641Q845	0	0	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGETRADED F HIGH YLD RESRCH	CEF	46641Q878	0	0	SH		SOLE	0	0	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	13	172	SH		SOLE	0	172	0	0
JAGGED PEAK ENERGY INC COM	Stock	47009K107	0	0	SH		SOLE	0	0	0	0
JAKKS PAC INC COM	Stock	47012E106	0	0	SH		SOLE	0	0	0	0
JAPAN AIRLINES CO LTD JAL ADR	Stock	471038109	0	0	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR LONG TERM CARE	CEF	47103U407	9	450	SH		SOLE	0	450	0	0
JANUS DETROIT STR TR OBESITY ETF	CEF	47103U506	0	0	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR HENDERSON MTG	CEF	47103U852	107	2,088	SH		SOLE	0	2,088	0	0
JANUS DETROIT STR TR HENDRSN SHRT ETF	CEF	47103U886	88	1,808	SH		SOLE	0	1,808	0	0
JAPAN TOB INC UNSPONSORD ADR	Stock	471105205	0	45	SH		SOLE	0	45	0	0
JARDEN CORP COM	Stock	471109108	0	0	SH		SOLE	0	0	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	Stock	471115402	0	0	SH		SOLE	0	0	0	0
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR	Stock	471122200	0	0	SH		SOLE	0	0	0	0
JD.COM INC SPON ADR CL A	Stock	47215P106	133	3,150	SH		SOLE	0	3,150	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	49	3,264	SH		SOLE	0	3,264	0	0
JELDWEN HLDG INC COM	Stock	47580P103	0	0	SH		SOLE	0	0	0	0
JERNIGAN CAP INC COM	REIT	476405105	0	0	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP COM	Stock	477143101	5	500	SH		SOLE	0	500	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP	CEF	47804J107	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI	CEF	47804J206	636	21,836	SH		SOLE	0	21,836	0	0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE	CEF	47804J602	9	191	SH		SOLE	0	191	0	0
JOHN HANCOCK ETF TRUST MULTIFACTR SML	CEF	47804J842	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK ETF TRUST MULTI INTL ETF	CEF	47804J859	0	0	SH		SOLE	0	0	0	0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS	Stock	47804J883	1	38	SH		SOLE	0	38	0	0
JOHNSON JOHNSON COM	Stock	478160104	5,634	44,401	SH		SOLE	0	44,401	0	0
JOHNSON CTLS INC COM	Stock	478366107	0	0	SH		SOLE	0	0	0	0
JOHNSON MATTHEY PUB LTD CO SPON ADR	Stock	479142507	1	20	SH		SOLE	0	20	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	28	266	SH		SOLE	0	266	0	0
JONES LANG LASALLE INC PPTY CL M	REIT	48021R203	772	63,474	SH		SOLE	0	63,474	0	0
JOUNCE THERAPEUTICS INC COM	Stock	481116101	0	0	SH		SOLE	0	0	0	0
JOY GLOBAL INC COM	Stock	481165108	0	0	SH		SOLE	0	0	0	0
J2 GLOBAL INC COM	Stock	48123V102	0	0	SH		SOLE	0	0	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	Stock	48137C108	0	0	SH		SOLE	0	0	0	0
JUNIPER PHARMACEUTICALS INC COM	Stock	48203L107	0	0	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	64	3,024	SH		SOLE	0	3,024	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	0	0	SH		SOLE	0	0	0	0
JUST ENERGY GROUP INC COM	Stock	48213W101	0	0	SH		SOLE	0	0	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	4	339	SH		SOLE	0	339	0	0
KB FINL GROUP INC SPONSORED ADR	Stock	48241A105	0	17	SH		SOLE	0	17	0	0
KBC GROUP NV UNSPONSORED ADR	Stock	48241F104	3	117	SH		SOLE	0	117	0	0
KBS STRATEGIC OPPORTUNITY COM	REIT	48242N106	0	0	SH		SOLE	0	0	0	0
KBR INC COM	Stock	48242W106	48	2,265	SH		SOLE	0	2,265	0	0
KBS REAL ESTATE INVT TR II I COM	REIT	48243C109	22	8,048	SH		SOLE	0	8,048	0	0
KLA CORP COM NEW	Stock	482480100	116	790	SH		SOLE	0	790	0	0
KKR CO L P DEL COM UNITS	Stock	48248M102	0	0	SH		SOLE	0	0	0	0
KKR CO INC CL A	Stock	48251W104	1,237	48,077	SH		SOLE	0	48,077	0	0
KLX INC COM	Stock	482539103	0	0	SH		SOLE	0	0	0	0
KLX ENERGY SERVICS HOLDNGS I COM	Stock	48253L106	0	0	SH		SOLE	0	0	0	0
KMG CHEMICALS INC COM	Stock	482564101	0	0	SH		SOLE	0	0	0	0
KT CORP SPONSORED ADR	Stock	48268K101	0	0	SH		SOLE	0	0	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	0	0	SH		SOLE	0	0	0	0
K12 INC COM	Stock	48273U102	0	0	SH		SOLE	0	0	0	0
KADMON HLDGS INC COM	Stock	48283N106	0	0	SH		SOLE	0	0	0	0
KBS REIT II NSA	Stock	48299L102	84	22,000	SH		SOLE	0	22,000	0	0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	Stock	48299U102	78	7,369	SH		SOLE	0	7,369	0	0
KBS REIT III INC NSA	Stock	48299Z101	753	64,639	SH		SOLE	0	64,639	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	6	89	SH		SOLE	0	89	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	1	92	SH		SOLE	0	92	0	0
KAMAN CORP COM	Stock	483548103	46	1,133	SH		SOLE	0	1,133	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	0	114	SH		SOLE	0	114	0	0
KANSAS CITY LIFE INS CO COM NEW	Stock	484836200	13	500	SH		SOLE	0	500	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	253	1,897	SH		SOLE	0	1,897	0	0
KAO CORP SPONSORED ADR	Stock	485537302	0	0	SH		SOLE	0	0	0	0
KAO CORP UNSPONSORD ADS	Stock	485537401	6	379	SH		SOLE	0	379	0	0
KAPSTONE PAPER PACKAGING C COM	Stock	48562P103	0	0	SH		SOLE	0	0	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	0	0	SH		SOLE	0	0	0	0
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	Stock	485785109	0	0	SH		SOLE	0	0	0	0
KATE SPADE CO COM	Stock	485865109	0	0	SH		SOLE	0	0	0	0
KB HOME COM	Stock	48666K109	15	780	SH		SOLE	0	780	0	0
KDDI CORP ADR	Stock	48667L106	1	70	SH		SOLE	0	70	0	0
KBS REAL ESTAT INVT TR III I COM	REIT	48668L105	1,605	137,867	SH		SOLE	0	137,867	0	0
KEANE GROUP INC COM	Stock	48669A108	0	0	SH		SOLE	0	0	0	0
KELLOGG CO COM	Stock	487836108	525	8,909	SH		SOLE	0	8,909	0	0
KELLY SVCS INC CL A	Stock	488152208	0	0	SH		SOLE	0	0	0	0
KEMET CORP COM NEW	Stock	488360207	0	0	SH		SOLE	0	0	0	0
KEMPER CORP DEL COM	Stock	488401100	0	0	SH		SOLE	0	0	0	0
KEMPHARM INC COM	Stock	488445107	0	0	SH		SOLE	0	0	0	0
KENNAMETAL INC COM	Stock	489170100	0	0	SH		SOLE	0	0	0	0
KENNEDYWILSON HOLDINGS INC COM	Stock	489398107	0	0	SH		SOLE	0	0	0	0
KEPPEL LTD SPONSORED ADR	Stock	492051305	0	0	SH		SOLE	0	0	0	0
KERING S A UNSPONSORED ADR	Stock	492089107	27	500	SH		SOLE	0	500	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	20	761	SH		SOLE	0	761	0	0
KEYCORP COM	Stock	493267108	20	1,652	SH		SOLE	0	1,652	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	87	995	SH		SOLE	0	995	0	0
KEYW HLDG CORP COM	Stock	493723100	0	0	SH		SOLE	0	0	0	0
KFORCE INC COM	Stock	493732101	44	1,676	SH		SOLE	0	1,676	0	0
KILROY RLTY CORP COM	Stock	49427F108	0	0	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	0	0	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,287	10,375	SH		SOLE	0	10,375	0	0
KIMCO RLTY CORP COM	Stock	49446R109	10	893	SH		SOLE	0	893	0	0
KIMCO RLTY CORP 5.5 DP 11000 J	REIT	49446R778	0	0	SH		SOLE	0	0	0	0
KIMCO RLTY CORP 6 DEP RP PFD I	REIT	49446R794	0	0	SH		SOLE	0	0	0	0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	Stock	494550106	0	0	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	346	23,733	SH		SOLE	0	23,733	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	0	0	SH		SOLE	0	0	0	0
KINGFISHER PLC SPON ADR PAR	Stock	495724403	0	0	SH		SOLE	0	0	0	0
KINROSS GOLD CORP COM	Stock	496902404	0	80	SH		SOLE	0	80	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	0	0	SH		SOLE	0	0	0	0
KIRBY CORP COM	Stock	497266106	6	130	SH		SOLE	0	130	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	13	402	SH		SOLE	0	402	0	0
KIRKLANDS INC COM	Stock	497498105	0	0	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR COM NEW	Stock	49803T300	0	1	SH		SOLE	0	1	0	0
KLONDIKE STAR MINERAL CORP COM	Stock	498724103	0	0	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	Stock	499049104	41	1,336	SH		SOLE	0	1,336	0	0
KNIGHT TRANSN INC COM	Stock	499064103	0	0	SH		SOLE	0	0	0	0
KNOWLES CORP COM	Stock	49926D109	0	0	SH		SOLE	0	0	0	0
KOC HLDG ADR	Stock	49989A109	0	0	SH		SOLE	0	0	0	0
KOHLS CORP COM	Stock	500255104	5	283	SH		SOLE	0	283	0	0
KOMATSU LTD SPON ADR NEW	Stock	500458401	4	178	SH		SOLE	0	178	0	0
KONINKLIJKE AHOLD N V SPON ADR 2007	Stock	500467402	0	0	SH		SOLE	0	0	0	0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE	Stock	500467501	1	45	SH		SOLE	0	45	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	Stock	500472303	216	5,442	SH		SOLE	0	5,442	0	0
KONE OYJ UNSPONSORD ADR	Stock	50048H101	0	0	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4	227	SH		SOLE	0	227	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	0	27	SH		SOLE	0	27	0	0
KOREA ELECTRIC PWR SPONSORED ADR	Stock	500631106	0	0	SH		SOLE	0	0	0	0
KORN FERRY COM NEW	Stock	500643200	5	204	SH		SOLE	0	204	0	0
KRAFT HEINZ CO COM	Stock	500754106	151	6,167	SH		SOLE	0	6,167	0	0
KRAFT FOODS INC CL A	Stock	50075N104	0	0	SH		SOLE	0	0	0	0
KRANESHARES TR CICC CHINA 100	CEF	500767207	1	35	SH		SOLE	0	35	0	0
KRANESHARES TR CSI CHI INTERNET	CEF	500767306	49	1,019	SH		SOLE	0	1,019	0	0
KRANESHARES TR BOSERA MSCI CH	CEF	500767405	1	30	SH		SOLE	0	30	0	0
KRANESHARES TR QUADRTC INT RT	CEF	500767736	619	23,022	SH		SOLE	0	23,022	0	0
KRAFT FOODS GROUP INC COM	Stock	50076Q106	0	0	SH		SOLE	0	0	0	0
KRATOS DEFENSE SEC SOLUTIO COM NEW	Stock	50077B207	22	1,500	SH		SOLE	0	1,500	0	0
KRATON CORPORATION COM	Stock	50077C106	0	0	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	351	12,223	SH		SOLE	0	12,223	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	15	1,730	SH		SOLE	0	1,730	0	0
KROTON EDUCACIONAL S A SPONSORED ADR	Stock	50106A402	0	0	SH		SOLE	0	0	0	0
KUBOTA CORP ADR	Stock	501173207	0	0	SH		SOLE	0	0	0	0
KUSHCO HLDGS INC COM	Stock	50133S103	0	963	SH		SOLE	0	963	0	0
L BRANDS INC COM	Stock	501797104	6	478	SH		SOLE	0	478	0	0
LG DISPLAY CO LTD SPONS ADR REP	Stock	50186V102	0	0	SH		SOLE	0	0	0	0
LHC GROUP INC COM	Stock	50187A107	17	131	SH		SOLE	0	131	0	0
LGI HOMES INC COM	Stock	50187T106	0	0	SH		SOLE	0	0	0	0
LKQ CORP COM	Stock	501889208	147	6,533	SH		SOLE	0	6,533	0	0
LI FUNG LTD UNSPONSORED ADR	Stock	501897102	0	107	SH		SOLE	0	107	0	0
LCI INDS COM	Stock	50189K103	0	0	SH		SOLE	0	0	0	0
LTV CORP NEW COM	Stock	501921100	0	0	SH		SOLE	0	0	0	0
LMI AEROSPACE INC COM	Stock	502079106	0	0	SH		SOLE	0	0	0	0
L OREAL CO ADR	Stock	502117203	3	60	SH		SOLE	0	60	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	122	2,165	SH		SOLE	0	2,165	0	0
LSB INDS INC COM	Stock	502160104	0	0	SH		SOLE	0	0	0	0
LSI CORPORATION COM	Stock	502161102	0	0	SH		SOLE	0	0	0	0
LTC PPTYS INC COM	Stock	502175102	24	748	SH		SOLE	0	748	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	0	0	SH		SOLE	0	0	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	0	0	SH		SOLE	0	0	0	0
L3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	0	0	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,024	5,372	SH		SOLE	0	5,372	0	0
LVMH MOET HENNESSY LOU VUITT ADR	Stock	502441306	248	3,101	SH		SOLE	0	3,101	0	0
LA Z BOY INC COM	Stock	505336107	191	8,506	SH		SOLE	0	8,506	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	75	541	SH		SOLE	0	541	0	0
LADDER CAP CORP CL A	REIT	505743104	42	6,035	SH		SOLE	0	6,035	0	0
LAFARGE COPPEE S A SPON ADR NEW	Stock	505861401	0	0	SH		SOLE	0	0	0	0
LAKELAND INDS INC COM	Stock	511795106	0	0	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM	Stock	512807108	417	1,595	SH		SOLE	0	1,595	0	0
LAMAR ADVERTISING CO CL A	Stock	512815101	0	0	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	158	3,037	SH		SOLE	0	3,037	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	162	2,756	SH		SOLE	0	2,756	0	0
LANCASTER COLONY CORP COM	Stock	513847103	0	0	SH		SOLE	0	0	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	2	111	SH		SOLE	0	111	0	0
LANDSTAR SYS INC COM	Stock	515098101	165	1,682	SH		SOLE	0	1,682	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	58	4,500	SH		SOLE	0	4,500	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	0	0	SH		SOLE	0	0	0	0
LARGO RES LTD COM NEW	Stock	517103404	2	4,000	SH		SOLE	0	4,000	0	0
LAS VEGAS RY EXPRESS COM PAR	Stock	517815304	0	0	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	69	1,425	SH		SOLE	0	1,425	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	Stock	51817R106	0	0	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	0	0	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR HARTFORD MLT ETF	CEF	518416102	3,746	168,591	SH		SOLE	0	168,591	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	526	3,055	SH		SOLE	0	3,055	0	0
LEAR CORP COM NEW	Stock	521865204	21	214	SH		SOLE	0	214	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	0	0	SH		SOLE	0	0	0	0
LEGAL GEN GROUP PLC SPONSORED ADR	Stock	52463H103	0	0	SH		SOLE	0	0	0	0
LEGGETT PLATT INC COM	Stock	524660107	19	619	SH		SOLE	0	619	0	0
LEGRAND S A UNSPONSORED ADR	Stock	524671104	3	193	SH		SOLE	0	193	0	0
LEGG MASON ETF INVT TR CLEARBRIDEG LR	CEF	524682200	27	825	SH		SOLE	0	825	0	0
LEGG MASON ETF INVT TR L VOL H DIV ETF	CEF	52468L406	0	0	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR INT LW VTY HGH	CEF	52468L505	0	0	SH		SOLE	0	0	0	0
LEGACY RESVS INC COM	Stock	524706108	0	0	SH		SOLE	0	0	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	0	0	SH		SOLE	0	0	0	0
LEGG MASON INC COM	Stock	524901105	86	1,745	SH		SOLE	0	1,745	0	0
LEHMAN BROS HLDGS INC COM	Stock	524908100	0	0	SH		SOLE	0	0	0	0
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001	Stock	524ESC100	0	300	SH		SOLE	0	300	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,102	11,880	SH		SOLE	0	11,880	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	0	0	SH		SOLE	0	0	0	0
LENDINGCLUB CORP COM	Stock	52603A109	0	0	SH		SOLE	0	0	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	1	SH		SOLE	0	1	0	0
LENNAR CORP CL A	Stock	526057104	33	780	SH		SOLE	0	780	0	0
LENNAR CORP CL B	Stock	526057302	0	0	SH		SOLE	0	0	0	0
LENNOX INTL INC COM	Stock	526107107	8	38	SH		SOLE	0	38	0	0
LENOVO GROUP LTD SPONSORED ADR	Stock	526250105	0	0	SH		SOLE	0	0	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	0	0	SH		SOLE	0	0	0	0
LEVI STRAUSS CO NEW CL A COM STK	Stock	52736R102	0	27	SH		SOLE	0	27	0	0
LEXINFINTECH HLDGS LTD ADR	Stock	528877103	0	0	SH		SOLE	0	0	0	0
LEXINGTON REALTY TRUST COM	Stock	529043101	0	0	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	21	SH		SOLE	0	21	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	26	220	SH		SOLE	0	220	0	0
LIBERTY MEDIA CORPORATION LIB CAP COM A	Stock	530322106	0	0	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORPORATION LIB STAR COM A	Stock	530322304	0	0	SH		SOLE	0	0	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	0	0	SH		SOLE	0	0	0	0
LIBERTY GLOBAL INC COM SER A	Stock	530555101	0	0	SH		SOLE	0	0	0	0
LIBERTY HEALTH SCIENCES INC COM	Stock	530562107	2	7,500	SH		SOLE	0	7,500	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	0	0	SH		SOLE	0	0	0	0
LIBERTY INTERACTIVE CORPORAT CAP COM SER A	Stock	53071M302	0	0	SH		SOLE	0	0	0	0
LIBERTY INTERACTIVE CORPORAT LIB STAR COM A	Stock	53071M708	0	0	SH		SOLE	0	0	0	0
LIGHTSTONE VALUE PLUS NSA	Stock	530996016	0	0	SH		SOLE	0	0	0	0
LIBERTY PPTY TR SH BEN INT	Stock	531172104	0	0	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DELAWARE CL A	Stock	531229102	0	0	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	Stock	531229300	0	0	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	3	103	SH		SOLE	0	103	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	6	188	SH		SOLE	0	188	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	10	500	SH		SOLE	0	500	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	44	1,653	SH		SOLE	0	1,653	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	1	56	SH		SOLE	0	56	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	0	0	SH		SOLE	0	0	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	10	129	SH		SOLE	0	129	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1	100	SH		SOLE	0	100	0	0
LIFE STORAGE INC COM	REIT	53223X107	23	256	SH		SOLE	0	256	0	0
LIFELOCK INC COM	Stock	53224V100	0	0	SH		SOLE	0	0	0	0
LILIS ENERGY INC COM NEW	Stock	532403201	0	0	SH		SOLE	0	0	0	0
LILLY ELI CO COM	Stock	532457108	577	4,289	SH		SOLE	0	4,289	0	0
LIMELIGHT NETWORKS INC COM	Stock	53261M104	0	0	SH		SOLE	0	0	0	0
LIMBACH HLDGS INC COM	Stock	53263P105	0	0	SH		SOLE	0	0	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	0	0	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1	9	SH		SOLE	0	9	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	41	1,374	SH		SOLE	0	1,374	0	0
LINDSAY CORP COM	Stock	535555106	0	0	SH		SOLE	0	0	0	0
LINEAGE CELL THERAPEUTICS IN COM	Stock	53566P109	1	1,077	SH		SOLE	0	1,077	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	0	0	SH		SOLE	0	0	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	0	0	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP COM NEW	Stock	535919203	0	0	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	0	0	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	84	SH		SOLE	0	84	0	0
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	Stock	535ESC107	0	500	SH		SOLE	0	500	0	0
LISTED FD TR EVENTSHS US LEGI	CEF	53656F102	371	19,356	SH		SOLE	0	19,356	0	0
LISTED FD TR CORE ALT FD	CEF	53656F847	32	1,122	SH		SOLE	0	1,122	0	0
LITHIA MTRS INC CL A	Stock	536797103	0	0	SH		SOLE	0	0	0	0
LITHIUM TECHNOLOGY CORP COM PAR $0.01	Stock	536808405	0	0	SH		SOLE	0	0	0	0
LITHIUM EXPL GROUP INC COM PAR	Stock	53680P407	0	0	SH		SOLE	0	0	0	0
LITTELFUSE INC COM	Stock	537008104	7	52	SH		SOLE	0	52	0	0
LITTLEFIELD CORP COM	Stock	537590101	0	0	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN COM	Stock	538034109	79	1,673	SH		SOLE	0	1,673	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	25	2,000	SH		SOLE	0	2,000	0	0
LIVEPERSON INC COM	Stock	538146101	0	0	SH		SOLE	0	0	0	0
LIVENT CORP COM	Stock	53814L108	7	1,181	SH		SOLE	0	1,181	0	0
LIVONGO HEALTH INC COM	Stock	539183103	13	578	SH		SOLE	0	578	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Stock	539439109	46	27,317	SH		SOLE	0	27,317	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,036	5,781	SH		SOLE	0	5,781	0	0
LOEWS CORP COM	Stock	540424108	647	18,664	SH		SOLE	0	18,664	0	0
LOGMEIN INC COM	Stock	54142L109	0	5	SH		SOLE	0	5	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	Stock	54211N101	4	180	SH		SOLE	0	180	0	0
LONZA GROUP AG UNSPONSORED ADR	Stock	54338V101	4	106	SH		SOLE	0	106	0	0
LORILLARD INC COM	Stock	544147101	0	0	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP COM	Stock	546347105	10	555	SH		SOLE	0	555	0	0
LOWES COS INC COM	Stock	548661107	875	9,984	SH		SOLE	0	9,984	0	0
LOXO ONCOLOGY INC COM	Stock	548862101	0	0	SH		SOLE	0	0	0	0
LUBRIZOL CORP COM	Stock	549271104	0	0	SH		SOLE	0	0	0	0
LUCENT TECHNOLOGIES INC.	Stock	549463107	0	0	SH		SOLE	0	0	0	0
LUCKIN COFFEE INC SPONSORED ADS	Stock	54951L109	38	1,369	SH		SOLE	0	1,369	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	229	1,155	SH		SOLE	0	1,155	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	0	0	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1,654	23,310	SH		SOLE	0	23,310	0	0
LUMOS PHARMA INC COM	Stock	55028X109	4	362	SH		SOLE	0	362	0	0
LUNDIN GOLD INC COM	Stock	550371108	0	0	SH		SOLE	0	0	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	Stock	55068R202	0	0	SH		SOLE	0	0	0	0
LYDALL INC DEL COM	Stock	550819106	0	0	SH		SOLE	0	0	0	0
LYFT INC CL A COM	Stock	55087P104	27	921	SH		SOLE	0	921	0	0
LYNAS CORP LTD SPONSORD ADR NEW	Stock	551073307	0	400	SH		SOLE	0	400	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	0	0	SH		SOLE	0	0	0	0
LYRIS INC COM NEW	Stock	55235L203	0	0	SH		SOLE	0	0	0	0
M T BK CORP COM	Stock	55261F104	7	52	SH		SOLE	0	52	0	0
MBIA INC COM	Stock	55262C100	27	3,373	SH		SOLE	0	3,373	0	0
M D C HLDGS INC COM	Stock	552676108	77	2,944	SH		SOLE	0	2,944	0	0
MDU RES GROUP INC COM	Stock	552690109	58	2,618	SH		SOLE	0	2,618	0	0
MFA FINL INC COM	Stock	55272X102	8	4,792	SH		SOLE	0	4,792	0	0
MGE ENERGY INC COM	Stock	55277P104	77	1,200	SH		SOLE	0	1,200	0	0
MCIG INC COM	Stock	55279L101	0	6,000	SH		SOLE	0	6,000	0	0
MCTC HLDGS INC COM	Stock	55282A100	0	0	SH		SOLE	0	0	0	0
MCTC HLDGS INC COM NEW	Stock	55282A209	0	267	SH		SOLE	0	267	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	104	SH		SOLE	0	104	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	12	993	SH		SOLE	0	993	0	0
MGT CAPITAL INVTS INC COM NEW	Stock	55302P202	0	0	SH		SOLE	0	0	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	11	497	SH		SOLE	0	497	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1	22	SH		SOLE	0	22	0	0
MI HOMES INC COM	Stock	55305B101	63	3,122	SH		SOLE	0	3,122	0	0
MKS INSTRS INC COM	Stock	55306N104	0	4	SH		SOLE	0	4	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	54	4,637	SH		SOLE	0	4,637	0	0
MPX INTERNATIONAL CORPORATIO COM	Stock	55344L102	0	20	SH		SOLE	0	20	0	0
MRC GLOBAL INC COM	Stock	55345K103	0	0	SH		SOLE	0	0	0	0
MSA SAFETY INC COM	Stock	553498106	1	6	SH		SOLE	0	6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	23	435	SH		SOLE	0	435	0	0
MSCI INC COM	Stock	55354G100	127	433	SH		SOLE	0	433	0	0
MSG NETWORK INC CL A	Stock	553573106	2	136	SH		SOLE	0	136	0	0
MTS SYS CORP COM	Stock	553777103	5	247	SH		SOLE	0	247	0	0
MTGE INVT CORP COM	REIT	55378A105	0	0	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Stock	55405Y100	0	0	SH		SOLE	0	0	0	0
MACDONALD DETTWILER ASSOCS COM	Stock	554282103	0	0	SH		SOLE	0	0	0	0
MACERICH CO COM	Stock	554382101	19	2,761	SH		SOLE	0	2,761	0	0
MACK CALI RLTY CORP COM	Stock	554489104	0	0	SH		SOLE	0	0	0	0
MACQUARIE GROUP LIMITED ADR NEW	Stock	55607P204	1	14	SH		SOLE	0	14	0	0
MACQUARIE INFRASTRUCTURE COR COM	Stock	55608B105	6	233	SH		SOLE	0	233	0	0
MAD CATZ INTERACTIVE INC COM	Stock	556162105	0	10,000	SH		SOLE	0	10,000	0	0
MACYS INC COM	Stock	55616P104	4	925	SH		SOLE	0	925	0	0
MADALENA ENERGY INC COM	Stock	556231108	0	0	SH		SOLE	0	0	0	0
MADDEN STEVEN LTD COM	Stock	556269108	128	5,330	SH		SOLE	0	5,330	0	0
MADISON SQUARE GRDN SPRT COR CL A	Stock	55825T103	0	0	SH		SOLE	0	0	0	0
MADISON SQUARE GARDEN CO CL A	Stock	55826P100	0	0	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	289	8,375	SH		SOLE	0	8,375	0	0
MAGNA INTL INC COM	Stock	559222401	15	464	SH		SOLE	0	464	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1	55	SH		SOLE	0	55	0	0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU	CEF	56170L828	0	0	SH		SOLE	0	0	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	13	229	SH		SOLE	0	229	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	0	0	SH		SOLE	0	0	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	0	SH		SOLE	0	0	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	0	SH		SOLE	0	0	0	0
MANPOWERGROUP INC COM	Stock	56418H100	1	24	SH		SOLE	0	24	0	0
MANTECH INTL CORP CL A	Stock	564563104	0	0	SH		SOLE	0	0	0	0
MANULIFE FINL CORP COM	Stock	56501R106	39	3,285	SH		SOLE	0	3,285	0	0
MARATHON OIL CORP COM	Stock	565849106	16	4,508	SH		SOLE	0	4,508	0	0
MARATHON PETE CORP COM	Stock	56585A102	214	9,234	SH		SOLE	0	9,234	0	0
MARATHON PATENT GROUP INC COM PAR	Stock	56585W302	0	0	SH		SOLE	0	0	0	0
MARCUS MILLICHAP INC COM	Stock	566324109	11	373	SH		SOLE	0	373	0	0
MARCUS CORP COM	Stock	566330106	0	48	SH		SOLE	0	48	0	0
MARIMED INC COM	Stock	56782V107	0	0	SH		SOLE	0	0	0	0
MARKEL CORP COM	Stock	570535104	101	104	SH		SOLE	0	104	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	33	92	SH		SOLE	0	92	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	Stock	57060U100	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR BIOTECH ETF	CEF	57060U183	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	CEF	57060U191	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR PHARMACEUTICAL	CEF	57060U217	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR MTG REIT ETF	CEF	57060U324	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR MUN BD CLOSED	CEF	57060U332	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR JP MORGAN EM LC	CEF	57060U522	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	Stock	57060U605	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR PRERF MUN ETF	Stock	57060U738	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR INDONESIA ETF	Stock	57060U753	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR GAMING ETF	Stock	57060U829	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR COAL ETF	Stock	57060U837	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	Stock	57060U878	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR INTL HI YLD BD	CEF	57061R205	0	0	SH		SOLE	0	0	0	0
MARKET VECTORS ETF TR PFD SEC EXFINL	CEF	57061R791	0	0	SH		SOLE	0	0	0	0
MARQUETTE NATL CORP COM	Stock	571599109	72	3,144	SH		SOLE	0	3,144	0	0
MARRIOTT VACTINS WORLDWID CO COM	Stock	57164Y107	167	2,703	SH		SOLE	0	2,703	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	1	1,000	SH		SOLE	0	1,000	0	0
MARSH MCLENNAN COS INC COM	Stock	571748102	149	1,740	SH		SOLE	0	1,740	0	0
MARSHALL ILSLEY CORP NEW COM	Stock	571837103	0	0	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	290	3,548	SH		SOLE	0	3,548	0	0
MARTEN TRANS LTD COM	Stock	573075108	32	1,947	SH		SOLE	0	1,947	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	89	453	SH		SOLE	0	453	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	0	0	SH		SOLE	0	0	0	0
MASCO CORP COM	Stock	574599106	168	4,601	SH		SOLE	0	4,601	0	0
MASIMO CORP COM	Stock	574795100	15	84	SH		SOLE	0	84	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	45	841	SH		SOLE	0	841	0	0
MASSROOTS INC COM	Stock	57630J106	0	0	SH		SOLE	0	0	0	0
MAST THERAPEUTICS INC COM	Stock	576314108	0	0	SH		SOLE	0	0	0	0
MASTEC INC COM	Stock	576323109	8	258	SH		SOLE	0	258	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	49	3,920	SH		SOLE	0	3,920	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,349	20,282	SH		SOLE	0	20,282	0	0
MATADOR RES CO COM	Stock	576485205	1	341	SH		SOLE	0	341	0	0
MATCH GROUP INC COM	Stock	57665R106	3	47	SH		SOLE	0	47	0	0
MATECH CORP CL A	Stock	57666R105	0	0	SH		SOLE	0	0	0	0
MATERION CORP COM	Stock	576690101	0	0	SH		SOLE	0	0	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	0	0	SH		SOLE	0	0	0	0
MATSON INC COM	Stock	57686G105	39	1,190	SH		SOLE	0	1,190	0	0
MATTEL INC COM	Stock	577081102	0	40	SH		SOLE	0	40	0	0
MATTERSIGHT CORP COM	Stock	577097108	0	0	SH		SOLE	0	0	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	8	354	SH		SOLE	0	354	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	122	2,423	SH		SOLE	0	2,423	0	0
MAXLINEAR INC COM	Stock	57776J100	3	251	SH		SOLE	0	251	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	87	7,766	SH		SOLE	0	7,766	0	0
MAXAR TECHNOLOGIES LTD COM	Stock	57778L103	0	0	SH		SOLE	0	0	0	0
MAXIMUS INC COM	Stock	577933104	5	92	SH		SOLE	0	92	0	0
MAZDA MTR CORP UNSPONSORD ADR	Stock	578787103	0	0	SH		SOLE	0	0	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	Stock	57886P103	0	0	SH		SOLE	0	0	0	0
MCCORMICK CO INC COM NON VTG	Stock	579780206	235	1,766	SH		SOLE	0	1,766	0	0
MCDERMOTT INTL INC COM	Stock	580037703	0	2,600	SH		SOLE	0	2,600	0	0
MCDONALDS CORP COM	Stock	580135101	2,274	13,547	SH		SOLE	0	13,547	0	0
MCEWEN MNG INC COM	Stock	58039P107	0	0	SH		SOLE	0	0	0	0
MCKESSON CORP COM	Stock	58155Q103	236	1,773	SH		SOLE	0	1,773	0	0
MEAD JOHNSON NUTRITION CO COM	Stock	582839106	0	0	SH		SOLE	0	0	0	0
MEADWESTVACO CORP COM	Stock	583334107	0	0	SH		SOLE	0	0	0	0
MECHANICAL TECHNOLOGY INC COM NEW	Stock	583538202	0	23	SH		SOLE	0	23	0	0
MEDICAL MARIJUANA INC COM	Stock	58463A105	0	12,500	SH		SOLE	0	12,500	0	0
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	30	1,731	SH		SOLE	0	1,731	0	0
MEDICINES CO COM	Stock	584688105	0	0	SH		SOLE	0	0	0	0
MEDICINE MAN TECHNOLOGIES IN COM	Stock	58468U106	0	0	SH		SOLE	0	0	0	0
MEDIFAST INC COM	Stock	58470H101	1	17	SH		SOLE	0	17	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	0	0	SH		SOLE	0	0	0	0
MEDIJANE HLDGS INC COM NEW	Stock	58471E206	0	0	SH		SOLE	0	0	0	0
MEDNAX INC COM	Stock	58502B106	67	5,589	SH		SOLE	0	5,589	0	0
MEDTRONIC INC COM	Stock	585055106	0	0	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	11	135	SH		SOLE	0	135	0	0
MEDTAINER INC COM NEW	Stock	58507H207	0	0	SH		SOLE	0	0	0	0
MEDMEN ENTERPRISES INC SHS	Stock	58507M107	0	329	SH		SOLE	0	329	0	0
MEET GROUP INC COM	Stock	58513U101	0	0	SH		SOLE	0	0	0	0
MELCO RESORTS AND ENTMNT LTD ADR	Stock	585464100	2	139	SH		SOLE	0	139	0	0
MERCADOLIBRE INC COM	Stock	58733R102	86	180	SH		SOLE	0	180	0	0
MERCANTILE BANK CORP COM	Stock	587376104	5	210	SH		SOLE	0	210	0	0
MERCER INTL INC COM	Stock	588056101	0	22	SH		SOLE	0	22	0	0
MERCK CO. INC COM	Stock	58933Y105	1,293	17,561	SH		SOLE	0	17,561	0	0
MERCURY SYS INC COM	Stock	589378108	0	0	SH		SOLE	0	0	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	12	306	SH		SOLE	0	306	0	0
MEREDITH CORP COM	Stock	589433101	45	3,459	SH		SOLE	0	3,459	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	0	0	SH		SOLE	0	0	0	0
MERIT MED SYS INC COM	Stock	589889104	0	0	SH		SOLE	0	0	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	18	425	SH		SOLE	0	425	0	0
MESOBLAST LTD SPONS ADR	Stock	590717104	0	0	SH		SOLE	0	0	0	0
META FINL GROUP INC COM	Stock	59100U108	0	0	SH		SOLE	0	0	0	0
METHANEX CORP COM	Stock	59151K108	3	236	SH		SOLE	0	236	0	0
METHODE ELECTRS INC COM	Stock	591520200	8	303	SH		SOLE	0	303	0	0
METLIFE INC COM	Stock	59156R108	268	8,070	SH		SOLE	0	8,070	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	72	109	SH		SOLE	0	109	0	0
MEXIVADA MNG CORP COM	Stock	593053101	0	0	SH		SOLE	0	0	0	0
MICHAELS COS INC COM	Stock	59408Q106	0	250	SH		SOLE	0	250	0	0
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	Stock	59410T106	1	67	SH		SOLE	0	67	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	Stock	594837304	0	0	SH		SOLE	0	0	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	Stock	594837403	3	746	SH		SOLE	0	746	0	0
MICROSOFT CORP COM	Stock	594918104	10,750	68,902	SH		SOLE	0	68,902	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	0	0	SH		SOLE	0	0	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	0	0	SH		SOLE	0	0	0	0
ADR MICRO FOCUS IN	Stock	594CSH025	0	0	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	189	2,546	SH		SOLE	0	2,546	0	0
MICROCHANNEL TECHNOLOGIES CO COM	Stock	59502G103	0	0	SH		SOLE	0	0	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	0	0	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	315	7,143	SH		SOLE	0	7,143	0	0
MICROSEMI CORP COM	Stock	595137100	0	0	SH		SOLE	0	0	0	0
MIDAMER APT CMNTYS INC COM	Stock	59522J103	131	1,290	SH		SOLE	0	1,290	0	0
MIDAS GOLD CORP COM	Stock	59562B101	0	0	SH		SOLE	0	0	0	0
MIDDLEBY CORP COM	Stock	596278101	1	11	SH		SOLE	0	11	0	0
MIDDLESEX WATER CO COM	Stock	596680108	0	0	SH		SOLE	0	0	0	0
MILLER HERMAN INC COM	Stock	600544100	1	39	SH		SOLE	0	39	0	0
MIMEDX GROUP INC COM	Stock	602496101	52	13,738	SH		SOLE	0	13,738	0	0
MINCO BASE METALS CORP COM ISIN CA60254E1060 SEDOL 92367156	Stock	60254E106	0	0	SH		SOLE	0	0	0	0
MINDRAY MEDICAL INTL LTD SPON ADR	Stock	602675100	0	0	SH		SOLE	0	0	0	0
MIRANT CORP COM CA EFF 1306 1 OLD=.02710087 CU 60467R100 .0870239CU60467R118 1	Stock	604675108	0	0	SH		SOLE	0	0	0	0
MIRANT CORP COM ESC	Stock	604675991	0	0	SH		SOLE	0	0	0	0
MIRANT CORP NEW COM	Stock	60467R100	0	0	SH		SOLE	0	0	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	0	0	SH		SOLE	0	0	0	0
MISSION READY SVCS INC COM	Stock	60510Q109	0	0	SH		SOLE	0	0	0	0
MITEK SYS INC COM NEW	Stock	606710200	4	500	SH		SOLE	0	500	0	0
MITIE GROUP PLC UNSPONSORED ADS	Stock	60671Y107	0	0	SH		SOLE	0	0	0	0
MITSUBISHI CORP SPONSORED ADR	Stock	606769305	0	0	SH		SOLE	0	0	0	0
MITSUBISHI ELEC CORP ADR	Stock	606776201	0	0	SH		SOLE	0	0	0	0
MITSUBISHI ESTATE LTD ADR	Stock	606783207	0	0	SH		SOLE	0	0	0	0
MITSUBISHI TANABE PHARMA COR SPONSORED ADR	Stock	606813202	0	0	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Stock	606822104	1	248	SH		SOLE	0	248	0	0
MITSUI CO LTD SPONSORED ADR	Stock	606827202	0	0	SH		SOLE	0	0	0	0
MITSUI OSK LINES LTD UNSPONSORED ADR	Stock	60685L208	0	0	SH		SOLE	0	0	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	Stock	60687Y109	0	0	SH		SOLE	0	0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	Stock	607409109	0	0	SH		SOLE	0	0	0	0
MOBILE MINI INC COM	Stock	60740F105	0	0	SH		SOLE	0	0	0	0
MOBILEPRO CORP COM NEW	Stock	60742E205	0	100,000	SH		SOLE	0	100,000	0	0
MOBIQUITY TECHNOLOGIES INC COM	Stock	60743F102	0	0	SH		SOLE	0	0	0	0
MODERNA INC COM	Stock	60770K107	74	2,634	SH		SOLE	0	2,634	0	0
MOELIS CO CL A	Stock	60786M105	67	2,092	SH		SOLE	0	2,092	0	0
MOHAWK INDS INC COM	Stock	608190104	5	67	SH		SOLE	0	67	0	0
MOLECULIN BIOTECH INC COM	Stock	60855D101	0	0	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	92	655	SH		SOLE	0	655	0	0
MOLORI ENERGY INC COM	Stock	60870N100	0	0	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	27	689	SH		SOLE	0	689	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	0	0	SH		SOLE	0	0	0	0
MOMO INC ADR	Stock	60879B107	0	0	SH		SOLE	0	0	0	0
MONAKER GROUP INC COM NEW	Stock	609011200	0	0	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,174	24,025	SH		SOLE	0	24,025	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	0	SH		SOLE	0	0	0	0
MONGODB INC CL A	Stock	60937P106	12	90	SH		SOLE	0	90	0	0
MONMOUTH REAL ESTATE INVT CO CL A	Stock	609720107	0	0	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2	12	SH		SOLE	0	12	0	0
MONOTYPE IMAGING HOLDINGS IN COM	Stock	61022P100	0	0	SH		SOLE	0	0	0	0
MONOTARO CO LTD UNSPONSORD ADR	Stock	61022V107	1	48	SH		SOLE	0	48	0	0
MONRO INC COM	Stock	610236101	0	0	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	66	1,107	SH		SOLE	0	1,107	0	0
MONTAGE RES CORP COM	Stock	61179L100	0	0	SH		SOLE	0	0	0	0
MOODYS CORP COM	Stock	615369105	188	846	SH		SOLE	0	846	0	0
MOOG INC CL A	Stock	615394202	0	0	SH		SOLE	0	0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	81	2,319	SH		SOLE	0	2,319	0	0
MORNINGSTAR INC COM	Stock	617700109	5	49	SH		SOLE	0	49	0	0
MOSAIC CO NEW COM	Stock	61945C103	9	853	SH		SOLE	0	853	0	0
MOTOROLA INC COM	Stock	620076109	0	0	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	112	772	SH		SOLE	0	772	0	0
MOTORS LIQ CO COM	Stock	62010A105	0	0	SH		SOLE	0	0	0	0
MOTORS LIQ CO GUC TR UNIT BEN INT	Stock	62010U101	0	15	SH		SOLE	0	15	0	0
MOTUS HLDGS LTD SPONSORED ADS	Stock	620156109	0	0	SH		SOLE	0	0	0	0
MOVADO GROUP INC COM	Stock	624580106	3	270	SH		SOLE	0	270	0	0
MOWI ASA SPONSORED ADS	Stock	624678108	8	500	SH		SOLE	0	500	0	0
MTN GROUP LTD SPONSORED ADR	Stock	62474M108	0	0	SH		SOLE	0	0	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	0	SH		SOLE	0	0	0	0
MULTI COLOR CORP COM	Stock	625383104	0	0	SH		SOLE	0	0	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	Stock	62548D100	0	2	SH		SOLE	0	2	0	0
MUNICH RE GROUP UNSPONSORED ADR	Stock	626188106	2	91	SH		SOLE	0	91	0	0
MURATA MFG CO LTD UNSPONSORED ADR	Stock	626425102	3	275	SH		SOLE	0	275	0	0
MURPHY OIL CORP COM	Stock	626717102	5	1,019	SH		SOLE	0	1,019	0	0
MURPHY USA INC COM	Stock	626755102	7	82	SH		SOLE	0	82	0	0
MYLAN INC COM	Stock	628530107	0	0	SH		SOLE	0	0	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	0	0	SH		SOLE	0	0	0	0
MYMETICS CORP COM	Stock	62856A102	0	0	SH		SOLE	0	0	0	0
MYOKARDIA INC COM	Stock	62857M105	0	0	SH		SOLE	0	0	0	0
NBI INC COM NEW	Stock	628735201	0	0	SH		SOLE	0	0	0	0
NCR CORP NEW COM	Stock	62886E108	25	1,287	SH		SOLE	0	1,287	0	0
NF ENERGY SAVING CORP COM	Stock	629099300	0	0	SH		SOLE	0	0	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	0	0	SH		SOLE	0	0	0	0
NIC INC COM	Stock	62914B100	0	0	SH		SOLE	0	0	0	0
NIO INC SPON ADS	Stock	62914V106	13	4,600	SH		SOLE	0	4,600	0	0
NL INDS INC COM NEW	Stock	629156407	0	40	SH		SOLE	0	40	0	0
NMC INC COM	Stock	629196106	0	0	SH		SOLE	0	0	0	0
NN GROUP NV UNSPONSOD ADR	Stock	629334103	0	0	SH		SOLE	0	0	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4	196	SH		SOLE	0	196	0	0
NTT DOCOMO INC SPONSORED ADS	Stock	62942M201	0	16	SH		SOLE	0	16	0	0
NVR INC COM	Stock	62944T105	18	6	SH		SOLE	0	6	0	0
NV5 GLOBAL INC COM	Stock	62945V109	3	95	SH		SOLE	0	95	0	0
NYSE EURONEXT COM	Stock	629491101	0	0	SH		SOLE	0	0	0	0
N1 LIQUIDATING TRUST	REIT	629511106	50	103,245	SH		SOLE	0	103,245	0	0
NALCO HOLDING COMPANY COM	Stock	62985Q101	0	0	SH		SOLE	0	0	0	0
NANOMETRICS INC COM	Stock	630077105	0	0	SH		SOLE	0	0	0	0
NASDAQ INC COM	Stock	631103108	12	136	SH		SOLE	0	136	0	0
NASPERS LIMITED SPONSORED ADR	Stock	631512209	0	0	SH		SOLE	0	0	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	Stock	632525408	0	0	SH		SOLE	0	0	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	1	15	SH		SOLE	0	15	0	0
NATIONAL COMM CORP COM	Stock	63546L102	0	0	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	62	1,634	SH		SOLE	0	1,634	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	5	302	SH		SOLE	0	302	0	0
NATIONAL GRID PLC SPONSORED ADR	Stock	636274300	0	0	SH		SOLE	0	0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Stock	636274409	152	2,687	SH		SOLE	0	2,687	0	0
NATIONAL HEALTH INVS INC COM	Stock	63633D104	2	33	SH		SOLE	0	33	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	9	299	SH		SOLE	0	299	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	2	339	SH		SOLE	0	339	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	16	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PROPERTIES I COM	Stock	637417106	331	9,310	SH		SOLE	0	9,310	0	0
NATIONAL RETAIL PPTYS INC PFD SER D	REIT	637417601	0	0	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I DEP SHS PFD F	REIT	637417874	513	22,550	SH		SOLE	0	22,550	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	REIT	637870106	5	216	SH		SOLE	0	216	0	0
NRP LIQUIDATING TRUST DELAWARE TRUST UNITS	Stock	637990813	0	0	SH		SOLE	0	0	0	0
NATIONAL WESTN LIFE GROUP IN CL A	Stock	638517102	1	5	SH		SOLE	0	5	0	0
NATURA CO HLDG S A ADS	Stock	63884N108	9	750	SH		SOLE	0	750	0	0
NATURAL GROCERS BY VITAMIN C COM	Stock	63888U108	1	115	SH		SOLE	0	115	0	0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR	Stock	63900P608	0	0	SH		SOLE	0	0	0	0
NATUS MED INC DEL COM	Stock	639050103	0	0	SH		SOLE	0	0	0	0
NAUTILUS INC COM	Stock	63910B102	0	0	SH		SOLE	0	0	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	0	0	SH		SOLE	0	0	0	0
NAVIGANT CONSULTING INC COM	Stock	63935N107	0	0	SH		SOLE	0	0	0	0
NAVIDEA BIOPHARMACEUTICALS I COM	Stock	63937X103	0	0	SH		SOLE	0	0	0	0
NAVIDEA BIOPHARMACEUTICALS I COM NEW	Stock	63937X202	0	50	SH		SOLE	0	50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	3	352	SH		SOLE	0	352	0	0
NEDBANK GROUP LTD SPONSORED ADR	Stock	63975K104	0	0	SH		SOLE	0	0	0	0
NEENAH INC COM	Stock	640079109	0	0	SH		SOLE	0	0	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	2	64	SH		SOLE	0	64	0	0
NELNET INC CL A	Stock	64031N108	1	26	SH		SOLE	0	26	0	0
NEOGEN CORP COM	Stock	640491106	20	333	SH		SOLE	0	333	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	19	700	SH		SOLE	0	700	0	0
NESS ENERGY INTL INC COM	Stock	64104P105	0	0	SH		SOLE	0	0	0	0
NESTLE S A SPONSORED ADR	Stock	641069406	1,133	11,118	SH		SOLE	0	11,118	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	44	13,175	SH		SOLE	0	13,175	0	0
NETAPP INC COM	Stock	64110D104	39	937	SH		SOLE	0	937	0	0
NETFLIX INC COM	Stock	64110L106	527	1,451	SH		SOLE	0	1,451	0	0
NETEASE INC SPONSORED ADS	Stock	64110W102	0	0	SH		SOLE	0	0	0	0
NETSOL TECHNOLOGIES INC COM PAR $.001	Stock	64115A402	0	50	SH		SOLE	0	50	0	0
NETSCOUT SYS INC COM	Stock	64115T104	0	0	SH		SOLE	0	0	0	0
NETLIST INC COM	Stock	64118P109	1	2,050	SH		SOLE	0	2,050	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	10	110	SH		SOLE	0	110	0	0
NEUBASE THERAPEUTICS INC COM	Stock	64132K102	0	0	SH		SOLE	0	0	0	0
NEVRO CORP COM	Stock	64157F103	0	0	SH		SOLE	0	0	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	0	150	SH		SOLE	0	150	0	0
NEW CENTURY FINANCIAL CORP M COM	REIT	6435EV108	0	150	SH		SOLE	0	150	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	400	SH		SOLE	0	400	0	0
NEW JERSEY RES COM	Stock	646025106	0	0	SH		SOLE	0	0	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	0	0	SH		SOLE	0	0	0	0
NEW ORIENTAL ED TECHNOLOGY SPON ADR	Stock	647581107	0	0	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	52	7,098	SH		SOLE	0	7,098	0	0
NEW RELIC INC COM	Stock	64829B100	0	0	SH		SOLE	0	0	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	2	500	SH		SOLE	0	500	0	0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT	Stock	64881E109	0	0	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	196	19,312	SH		SOLE	0	19,312	0	0
NEW YORK MTG TR INC COM PAR $.02	Stock	649604501	0	0	SH		SOLE	0	0	0	0
NEW YORK TIMES CO CL A	Stock	650111107	100	3,046	SH		SOLE	0	3,046	0	0
NEWCREST MNG LTD SPONSORED ADR	Stock	651191108	0	0	SH		SOLE	0	0	0	0
NEWELL BRANDS INC COM	Stock	651229106	136	9,646	SH		SOLE	0	9,646	0	0
NEWFIELD EXPL CO COM	Stock	651290108	0	0	SH		SOLE	0	0	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	0	0	SH		SOLE	0	0	0	0
NEWMARKET CORP COM	Stock	651587107	88	243	SH		SOLE	0	243	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	67	12,321	SH		SOLE	0	12,321	0	0
NEWMONT CORP COM	Stock	651639106	636	13,209	SH		SOLE	0	13,209	0	0
NEWS CORP NEW CL A	Stock	65249B109	18	1,906	SH		SOLE	0	1,906	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	84	1,191	SH		SOLE	0	1,191	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,994	17,276	SH		SOLE	0	17,276	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	22	489	SH		SOLE	0	489	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	0	0	SH		SOLE	0	0	0	0
NICE LTD SPONSORED ADR	Stock	653656108	55	356	SH		SOLE	0	356	0	0
NIDEC CORP SPONSORED ADR	Stock	654090109	2	77	SH		SOLE	0	77	0	0
NIKE INC CL B	Stock	654106103	1,956	23,138	SH		SOLE	0	23,138	0	0
NINTENDO LTD ADR	Stock	654445303	9	179	SH		SOLE	0	179	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	Stock	654624105	5	207	SH		SOLE	0	207	0	0
NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006	Stock	654633304	0	0	SH		SOLE	0	0	0	0
NISOURCE INC COM	Stock	65473P105	227	9,269	SH		SOLE	0	9,269	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	Stock	654744408	2	280	SH		SOLE	0	280	0	0
NITTO DENKO CORP ADR	Stock	654802206	0	0	SH		SOLE	0	0	0	0
NLIGHT INC COM	Stock	65487K100	0	0	SH		SOLE	0	0	0	0
NOKIA CORP SPONSORED ADR	Stock	654902204	19	5,985	SH		SOLE	0	5,985	0	0
NOBILIS HEALTH CORP COM	Stock	65500B103	0	0	SH		SOLE	0	0	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	306	SH		SOLE	0	306	0	0
NOMURA HLDGS INC SPONSORED ADR	Stock	65535H208	0	0	SH		SOLE	0	0	0	0
NOODLES CO COM CL A	Stock	65540B105	0	0	SH		SOLE	0	0	0	0
NORBORD INC COM NEW	Stock	65548P403	0	0	SH		SOLE	0	0	0	0
NORDEA BK SWEDEN A B SPONSORED ADR	Stock	65557A206	0	0	SH		SOLE	0	0	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	Stock	65558R109	0	0	SH		SOLE	0	0	0	0
NORDSON CORP COM	Stock	655663102	91	683	SH		SOLE	0	683	0	0
NORDSTROM INC COM	Stock	655664100	9	532	SH		SOLE	0	532	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	421	2,855	SH		SOLE	0	2,855	0	0
NORTEL NETWORKS CORP NEW COM NEW	Stock	656568508	0	74	SH		SOLE	0	74	0	0
NORTHEAST UTILS COM	Stock	664397106	0	0	SH		SOLE	0	0	0	0
NORTHERN DYNASTY MINERALS LT COM NEW	Stock	66510M204	8	20,141	SH		SOLE	0	20,141	0	0
NORTHERN LTS FD TR IV MAIN SECTR ROTN	CEF	66538H591	525	21,684	SH		SOLE	0	21,684	0	0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	CEF	66538H641	0	0	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE	CEF	66538H658	0	0	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL	CEF	66538H666	0	0	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV FORMULA FOLIOS	CEF	66538H674	0	0	SH		SOLE	0	0	0	0
NORTHERN OIL GAS INC NEV COM	Stock	665531109	1	1,327	SH		SOLE	0	1,327	0	0
NORTHERN TR CORP COM	Stock	665859104	2	38	SH		SOLE	0	38	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	14	1,201	SH		SOLE	0	1,201	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	931	2,908	SH		SOLE	0	2,908	0	0
NORTHSTAR HEALTHCARE INCM IN COM	REIT	66705T105	232	36,979	SH		SOLE	0	36,979	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	0	0	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	0	0	SH		SOLE	0	0	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	0	0	SH		SOLE	0	0	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	70	1,108	SH		SOLE	0	1,108	0	0
NORTHWEST PIPE CO COM	Stock	667746101	0	0	SH		SOLE	0	0	0	0
NORTHSTAR HEALTHCAREINCOME INC	REIT	667990113	17	2,647	SH		SOLE	0	2,647	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	22	367	SH		SOLE	0	367	0	0
NORTONLIFELOCK INC COM	Stock	668771108	33	1,778	SH		SOLE	0	1,778	0	0
NORZINC LTD COM	Stock	66976U104	0	0	SH		SOLE	0	0	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	0	0	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	Stock	66987V109	179	2,241	SH		SOLE	0	2,241	0	0
NOVAVAX INC COM	Stock	670002104	0	0	SH		SOLE	0	0	0	0
NOVAVAX INC COM NEW	Stock	670002401	0	13	SH		SOLE	0	13	0	0
NOVANTA INC COM	Stock	67000B104	0	0	SH		SOLE	0	0	0	0
NOVONORDISK A S ADR	Stock	670100205	66	1,163	SH		SOLE	0	1,163	0	0
NOVOZYMES AS UNSPONSORED ADR	Stock	670108109	0	0	SH		SOLE	0	0	0	0
NOW INC COM	Stock	67011P100	1	131	SH		SOLE	0	131	0	0
NOVUS ACQUISITION DEV CORP COM NEW	Stock	67011R205	0	4,274	SH		SOLE	0	4,274	0	0
NSK LTD ADR	Stock	670184100	0	0	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	0	0	SH		SOLE	0	0	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	86	4,876	SH		SOLE	0	4,876	0	0
NUCANA PLC SPONSORED ADR	Stock	67022C106	6	1,000	SH		SOLE	0	1,000	0	0
NUCOR CORP COM	Stock	670346105	91	2,689	SH		SOLE	0	2,689	0	0
NUGENE INTL INC COM	Stock	67052F102	0	0	SH		SOLE	0	0	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	1	100	SH		SOLE	0	100	0	0
NUTANIX INC CL A	Stock	67059N108	12	726	SH		SOLE	0	726	0	0
NVIDIA CORP COM	Stock	67066G104	1,200	4,646	SH		SOLE	0	4,646	0	0
NUVASIVE INC COM	Stock	670704105	40	787	SH		SOLE	0	787	0	0
NUTRIEN LTD COM	Stock	67077M108	10	291	SH		SOLE	0	291	0	0
OGE ENERGY CORP COM	Stock	670837103	22	733	SH		SOLE	0	733	0	0
OI SA SPONSORED ADR NE	Stock	670851500	0	3	SH		SOLE	0	3	0	0
OCZ TECHNOLOGY GROUP INC COM	Stock	67086E303	0	50,600	SH		SOLE	0	50,600	0	0
OMDA OIL GAS INC COM NEW	Stock	67087W203	0	0	SH		SOLE	0	0	0	0
NUVILEX INC COM	Stock	67090R100	0	0	SH		SOLE	0	0	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	CEF	67092P102	197	7,969	SH		SOLE	0	7,969	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	CEF	67092P201	11	293	SH		SOLE	0	293	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	CEF	67092P409	105	3,518	SH		SOLE	0	3,518	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	Stock	67092P508	84	4,058	SH		SOLE	0	4,058	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	CEF	67092P607	155	6,912	SH		SOLE	0	6,912	0	0
NUSHARES ETF TR NUVEEN ESG INTL	Stock	67092P805	58	2,675	SH		SOLE	0	2,675	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	Stock	67092P888	0	0	SH		SOLE	0	0	0	0
OI GLASS INC COM	Stock	67098H104	0	0	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	570	1,758	SH		SOLE	0	1,758	0	0
OFG BANCORP COM	Stock	67103X102	0	0	SH		SOLE	0	0	0	0
OSI SYSTEMS INC COM	Stock	671044105	1	8	SH		SOLE	0	8	0	0
OSL HLDGS INC COM NEW	Stock	67105N201	0	0	SH		SOLE	0	0	0	0
OWC PHARMACEUTICAL RESH CORP COM	Stock	67109N108	0	4,500	SH		SOLE	0	4,500	0	0
OSI ETF TR OSHARES FTSE	CEF	67110P100	20	920	SH		SOLE	0	920	0	0
OSI ETF TR OSHARS FTSE US	CEF	67110P407	125	4,231	SH		SOLE	0	4,231	0	0
OSI ETF TR OSHARES FTSE EUR	CEF	67110P506	0	0	SH		SOLE	0	0	0	0
OSI ETF TR OSHS GBL INTER	CEF	67110P704	0	0	SH		SOLE	0	0	0	0
OFS CREDIT COMPANY INC COM	Stock	67111Q107	0	0	SH		SOLE	0	0	0	0
OAKTREE SPECIALTY LENDING CO COM	Stock	67401P108	0	0	SH		SOLE	0	0	0	0
OAKWOOD HOMES CORP DISSOLVED 91608	Stock	674098207	0	40	SH		SOLE	0	40	0	0
OASIS PETROLEUM INC COM	Stock	674215108	0	435	SH		SOLE	0	435	0	0
OBITX INC COM	Stock	67441R106	0	6	SH		SOLE	0	6	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	0	0	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	102	7,990	SH		SOLE	0	7,990	0	0
OCEANAGOLD CORP COM	Stock	675222103	0	0	SH		SOLE	0	0	0	0
OCEANEERING INTL INC COM	Stock	675232102	0	0	SH		SOLE	0	0	0	0
OCLARO INC COM NEW	Stock	67555N206	0	0	SH		SOLE	0	0	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	0	SH		SOLE	0	0	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	Stock	67623C109	11	432	SH		SOLE	0	432	0	0
OHR PHARMACEUTICAL INC COM NEW	Stock	67778H200	0	0	SH		SOLE	0	0	0	0
OHR PHARMACEUTICAL INC COM	Stock	67778H309	0	0	SH		SOLE	0	0	0	0
OIL CO LUKOIL SPONSORED ADR	Stock	677862104	0	0	SH		SOLE	0	0	0	0
OIL DRI CORP AMER COM	Stock	677864100	21	647	SH		SOLE	0	647	0	0
OIL STS INTL INC COM	Stock	678026105	0	0	SH		SOLE	0	0	0	0
OKTA INC CL A	Stock	679295105	147	1,194	SH		SOLE	0	1,194	0	0
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100	12	79	SH		SOLE	0	79	0	0
OLD HBR BK COM	Stock	679785105	0	0	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND COM	Stock	680033107	10	762	SH		SOLE	0	762	0	0
OLD REP INTL CORP COM	Stock	680223104	15	1,032	SH		SOLE	0	1,032	0	0
OLIN CORP COM PAR $1	Stock	680665205	14	1,199	SH		SOLE	0	1,199	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Stock	681116109	1	29	SH		SOLE	0	29	0	0
OMNICARE INC COM	Stock	681904108	0	0	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM	Stock	681919106	136	2,350	SH		SOLE	0	2,350	0	0
OMEGA HEALTHCARE INVS INC COM	Stock	681936100	51	1,829	SH		SOLE	0	1,829	0	0
OMEGA FLEX INC COM	Stock	682095104	1	17	SH		SOLE	0	17	0	0
OMNIVISION TECHNOLOGIES INC COM	Stock	682128103	0	0	SH		SOLE	0	0	0	0
OMNOVA SOLUTIONS INC COM	Stock	682129101	0	0	SH		SOLE	0	0	0	0
OMNICELL INC COM	Stock	68213N109	10	168	SH		SOLE	0	168	0	0
OMEROS CORP COM	Stock	682143102	0	0	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	15	1,089	SH		SOLE	0	1,089	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	8	5,000	SH		SOLE	0	5,000	0	0
ONCOMED PHARMACEUTICALS INC COM	Stock	68234X102	0	0	SH		SOLE	0	0	0	0
ONE GAS INC COM	Stock	68235P108	36	452	SH		SOLE	0	452	0	0
ONE LIBERTY PPTYS INC COM	Stock	682406103	0	0	SH		SOLE	0	0	0	0
ONE WORLD VENTURES INC COM	Stock	68244N102	0	0	SH		SOLE	0	0	0	0
ONE WORLD VENTURES INC COM NEW	Stock	68244N201	1	14,286	SH		SOLE	0	14,286	0	0
ONEOK INC NEW COM	Stock	682680103	282	11,493	SH		SOLE	0	11,493	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	88	SH		SOLE	0	88	0	0
ONO PHARMACEUTICAL CO LTD ADR	Stock	682736103	0	0	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	Stock	683344105	8	246	SH		SOLE	0	246	0	0
OPEN TEXT CORP COM	Stock	683715106	0	9	SH		SOLE	0	9	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR SP 500 REVENUE	CEF	68386C104	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR SP MDCP 400 REV	CEF	68386C203	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR SP SMALLCAP 600	CEF	68386C302	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR SP ULTRA DIVIDE	CEF	68386C401	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER ETF TR RUSL 1000 MOMT	CEF	68386C682	0	0	SH		SOLE	0	0	0	0
ORACLE CORP COM	Stock	68389X105	569	11,312	SH		SOLE	0	11,312	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	1	48	SH		SOLE	0	48	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	0	0	SH		SOLE	0	0	0	0
ORAGENICS INC COM PAR	Stock	684023302	0	0	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC COM	Stock	68404L102	0	0	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	0	12	SH		SOLE	0	12	0	0
ORANGE SPONSORED ADR	Stock	684060106	0	0	SH		SOLE	0	0	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	0	SH		SOLE	0	0	0	0
ORBCOMM INC COM	Stock	68555P100	1	257	SH		SOLE	0	257	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	0	SH		SOLE	0	0	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	0	0	SH		SOLE	0	0	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	7	3,981	SH		SOLE	0	3,981	0	0
ORIX CORP SPONSORED ADR	Stock	686330101	3	39	SH		SOLE	0	39	0	0
ORKLA A S SPON ADR A	Stock	686331109	2	186	SH		SOLE	0	186	0	0
ORITANI FINL CORP DEL COM	Stock	68633D103	0	0	SH		SOLE	0	0	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	0	0	SH		SOLE	0	0	0	0
OSHKOSH CORP COM	Stock	688239201	21	343	SH		SOLE	0	343	0	0
OTSUKA HLDGS CO LTD UNSPONSORED ADR	Stock	689164101	0	0	SH		SOLE	0	0	0	0
OTTER TAIL CORP COM	Stock	689648103	12	270	SH		SOLE	0	270	0	0
OURPETS CO COM	Stock	689890101	0	0	SH		SOLE	0	0	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	7	425	SH		SOLE	0	425	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	0	175	SH		SOLE	0	175	0	0
OVID THERAPEUTICS INC COM	Stock	690469101	0	0	SH		SOLE	0	0	0	0
OVINTIV INC COM	Stock	69047Q102	0	0	SH		SOLE	0	0	0	0
OWENS MINOR INC NEW COM	Stock	690732102	0	0	SH		SOLE	0	0	0	0
OWENS CORNING NEW COM	Stock	690742101	24	602	SH		SOLE	0	602	0	0
OWENS ILL INC COM NEW	Stock	690768403	0	0	SH		SOLE	0	0	0	0
OXFORD SQUARE CAP CORP COM	Stock	69181V107	0	0	SH		SOLE	0	0	0	0
OXYSURE THERAPEUTICS INC COM	Stock	69208T101	0	0	SH		SOLE	0	0	0	0
PDVWIRELESS INC COM	Stock	69290R104	0	0	SH		SOLE	0	0	0	0
PAB BANKSHARES INC COM	Stock	69313P101	0	0	SH		SOLE	0	0	0	0
PBF ENERGY INC CL A	Stock	69318G106	2	304	SH		SOLE	0	304	0	0
PC CONNECTION INC COM	Stock	69318J100	8	195	SH		SOLE	0	195	0	0
PDC ENERGY INC COM	Stock	69327R101	0	33	SH		SOLE	0	33	0	0
PDG ENVIRONMENTAL INC COM	Stock	693283103	0	4,000	SH		SOLE	0	4,000	0	0
PGE CORP COM	Stock	69331C108	6	683	SH		SOLE	0	683	0	0
PICO HLDGS INC COM NEW	Stock	693366205	0	0	SH		SOLE	0	0	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	0	0	SH		SOLE	0	0	0	0
PMC COML TR SH BEN INT	Stock	693434102	0	0	SH		SOLE	0	0	0	0
OIL COMPANY LUKOIL PJSC SPONSORED ADR	Stock	69343P105	1	12	SH		SOLE	0	12	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	96	SH		SOLE	0	96	0	0
PLDT INC SPONSORED ADR	Stock	69344D408	0	2	SH		SOLE	0	2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	253	2,410	SH		SOLE	0	2,410	0	0
POSCO SPONSORED ADR	Stock	693483109	3	100	SH		SOLE	0	100	0	0
PNM RES INC COM	Stock	69349H107	64	1,651	SH		SOLE	0	1,651	0	0
PPG INDS INC COM	Stock	693506107	13	151	SH		SOLE	0	151	0	0
PPL CORP COM	Stock	69351T106	244	9,902	SH		SOLE	0	9,902	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	2	30	SH		SOLE	0	30	0	0
PRA GROUP INC COM	Stock	69354N106	0	12	SH		SOLE	0	12	0	0
PS BUSINESS PKS INC CALIF COM	Stock	69360J107	0	0	SH		SOLE	0	0	0	0
PVH CORPORATION COM	Stock	693656100	4	112	SH		SOLE	0	112	0	0
PT BK RAKYAT ADR SHS B	Stock	69366X100	0	0	SH		SOLE	0	0	0	0
PT SEMEN INDONESIA PERSERO T UNSPONSORED ADR	Stock	69367J100	0	0	SH		SOLE	0	0	0	0
PT BK MANDIRI PERSERO TBK UNSPONSORED ADR	Stock	69367U105	0	0	SH		SOLE	0	0	0	0
PT ASTRA INTL TBK UNSPONSORD ADR	Stock	69367X109	0	0	SH		SOLE	0	0	0	0
PTC INC COM	Stock	69370C100	0	0	SH		SOLE	0	0	0	0
PACCAR INC COM	Stock	693718108	21	336	SH		SOLE	0	336	0	0
PACER FDS TR TRENDP US LAR CP	CEF	69374H105	139	5,107	SH		SOLE	0	5,107	0	0
PACER FDS TR TRENDP US MID CP	CEF	69374H204	49	1,750	SH		SOLE	0	1,750	0	0
PACER FDS TR TRENDP 100 ETF	CEF	69374H303	36	1,050	SH		SOLE	0	1,050	0	0
PACER FDS TR AMERCN ENRGY IND	CEF	69374H634	0	0	SH		SOLE	0	0	0	0
PACER FDS TR TRENDPILOT US BD	CEF	69374H642	2,872	111,875	SH		SOLE	0	111,875	0	0
PACER FDS TR TRENDPILOT FD	CEF	69374H675	10	410	SH		SOLE	0	410	0	0
PACER FDS TR TRENDPILOT INTL	CEF	69374H683	0	0	SH		SOLE	0	0	0	0
PACER FDS TR CFRA STVAL EQL	CEF	69374H691	15	650	SH		SOLE	0	650	0	0
PACER FDS TR BNCHMRK INFRA	CEF	69374H741	5	150	SH		SOLE	0	150	0	0
PACER FDS TR BNCHMRK INDSTR	CEF	69374H766	0	0	SH		SOLE	0	0	0	0
PACER FDS TR TRENDPILOT EUR	CEF	69374H808	0	0	SH		SOLE	0	0	0	0
PACER FDS TR WEALTHSHIELD	CEF	69374H840	0	0	SH		SOLE	0	0	0	0
PACER FDS TR US CASH COWS 100	CEF	69374H881	0	0	SH		SOLE	0	0	0	0
ESCROW PACHOLDER HIGH YIELD FUND INC	Stock	6937ESC08	0	0	SH		SOLE	0	0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	18	5,037	SH		SOLE	0	5,037	0	0
PACIFIC GLOBAL ETF TR INTL EQUITY INCM	CEF	69434K304	136	6,940	SH		SOLE	0	6,940	0	0
PACIFIC OAK STRG OPTY REIT I COM	Stock	694701103	57	5,395	SH		SOLE	0	5,395	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	0	0	SH		SOLE	0	0	0	0
PACKAGING CORP AMER COM	Stock	695156109	181	2,061	SH		SOLE	0	2,061	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	56	SH		SOLE	0	56	0	0
PALL CORP COM	Stock	696429307	0	0	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	249	1,435	SH		SOLE	0	1,435	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	34	591	SH		SOLE	0	591	0	0
RSTK PAN PACIFIC INTERNATIONAL INC	Stock	697908986	0	0	SH		SOLE	0	0	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	Stock	69807K105	0	0	SH		SOLE	0	0	0	0
PANASONIC CORP ADR	Stock	69832A205	0	0	SH		SOLE	0	0	0	0
PANDORA MEDIA INC COM	Stock	698354107	0	0	SH		SOLE	0	0	0	0
PANERA BREAD CO CL A	Stock	69840W108	0	0	SH		SOLE	0	0	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	5	100	SH		SOLE	0	100	0	0
PAPA MURPHYS HLDGS INC COM	Stock	698814100	0	0	SH		SOLE	0	0	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	178	12,250	SH		SOLE	0	12,250	0	0
PARAGON COML CORP COM NEW	Stock	69911U403	0	0	SH		SOLE	0	0	0	0
PARAMAX RES LTD COM NEW	Stock	699167409	0	0	SH		SOLE	0	0	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	0	10	SH		SOLE	0	10	0	0
PARETEUM CORP COM NEW	Stock	69946T207	0	0	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	1	58	SH		SOLE	0	58	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	145	1,111	SH		SOLE	0	1,111	0	0
PARK24 CO LTD SPONSORED ADR	Stock	701491102	0	0	SH		SOLE	0	0	0	0
PARKWAY INC COM	Stock	70156Q107	0	0	SH		SOLE	0	0	0	0
PARKWAY PPTYS INC COM	Stock	70159Q104	0	0	SH		SOLE	0	0	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	2	470	SH		SOLE	0	470	0	0
PARSONS CORPORATION COM	Stock	70202L102	0	0	SH		SOLE	0	0	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	0	0	SH		SOLE	0	0	0	0
PATH 1 NETWORK TECH COM NEW	Stock	703186205	0	0	SH		SOLE	0	0	0	0
PATRICK INDS INC COM	Stock	703343103	0	0	SH		SOLE	0	0	0	0
PATRIOT ENERGY CORP DEL COM	Stock	70336G102	0	0	SH		SOLE	0	0	0	0
PATRIOT TRANSN HLDG INC COM	Stock	70337B102	0	0	SH		SOLE	0	0	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	0	0	SH		SOLE	0	0	0	0
PATRIOT TRANSN HLDG INC COM	Stock	70338W105	1	100	SH		SOLE	0	100	0	0
PATTERSON COS INC COM	Stock	703395103	12	646	SH		SOLE	0	646	0	0
PATTEN ENERGY SOLUTIONS GROU COM	Stock	70343P103	0	27,777	SH		SOLE	0	27,777	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	1	309	SH		SOLE	0	309	0	0
PAYCHEX INC COM	Stock	704326107	270	4,119	SH		SOLE	0	4,119	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	158	677	SH		SOLE	0	677	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	23	247	SH		SOLE	0	247	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	701	6,951	SH		SOLE	0	6,951	0	0
PEAK RESORTS INC COM	Stock	70469L100	0	0	SH		SOLE	0	0	0	0
PEBBLEBROOK HOTEL TR COM	Stock	70509V100	0	0	SH		SOLE	0	0	0	0
PEGASYSTEMS INC COM	Stock	705573103	0	0	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	6	250	SH		SOLE	0	250	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3	155	SH		SOLE	0	155	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	0	0	SH		SOLE	0	0	0	0
PENN NATL GAMING INC COM	Stock	707569109	5	417	SH		SOLE	0	417	0	0
PENN VA CORP COM	Stock	707882106	0	0	SH		SOLE	0	0	0	0
PENNANT GROUP INC COM	Stock	70805E109	0	0	SH		SOLE	0	0	0	0
PENNEY J C CORP INC COM	Stock	708160106	0	120	SH		SOLE	0	120	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	Stock	709102107	8	7,954	SH		SOLE	0	7,954	0	0
PENNYMAC MTG INVT TR COM	Stock	70931T103	10	813	SH		SOLE	0	813	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	2	96	SH		SOLE	0	96	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	109	3,782	SH		SOLE	0	3,782	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	4	268	SH		SOLE	0	268	0	0
PEPCO HOLDINGS INC COM	Stock	713291102	0	0	SH		SOLE	0	0	0	0
PEPSICO INC COM	Stock	713448108	2,209	18,390	SH		SOLE	0	18,390	0	0
PERFICIENT INC COM	Stock	71375U101	2	65	SH		SOLE	0	65	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	35	1,271	SH		SOLE	0	1,271	0	0
PERK LABS INC COM	Stock	71401N105	0	0	SH		SOLE	0	0	0	0
PERKINELMER INC COM	Stock	714046109	1	14	SH		SOLE	0	14	0	0
PERNOD RICARD SA ADR	Stock	714264207	66	2,235	SH		SOLE	0	2,235	0	0
PERSIMMON UNSPONSORD ADR	Stock	715318101	0	0	SH		SOLE	0	0	0	0
PERSPECTA INC COM	Stock	715347100	1	70	SH		SOLE	0	70	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Stock	715684106	0	0	SH		SOLE	0	0	0	0
PETAQUILLA MINERALS LTD COM	Stock	716013107	0	5,000	SH		SOLE	0	5,000	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	57	SH		SOLE	0	57	0	0
PETIQ INC COM CL A	Stock	71639T106	0	0	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	Stock	71654V101	0	0	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	Stock	71654V408	0	128	SH		SOLE	0	128	0	0
PETSMART INC COM	Stock	716768106	0	0	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	2,056	64,589	SH		SOLE	0	64,589	0	0
PFSWEB INC COM NEW	Stock	717098206	0	0	SH		SOLE	0	0	0	0
PHARMACYTE BIOTECH INC COM	Stock	71715X104	0	0	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,670	23,501	SH		SOLE	0	23,501	0	0
PHILLIPS EDISON GROCERY CTR REIT I	REIT	71844V102	91	8,180	SH		SOLE	0	8,180	0	0
PHILLIPS EDISON ARC GROCERY COM	REIT	71844W100	0	0	SH		SOLE	0	0	0	0
PHILLIPS 66 COM	Stock	718546104	454	8,300	SH		SOLE	0	8,300	0	0
PHILLIPS VAN HEUSEN CORP COM	Stock	718592108	0	0	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	88	SH		SOLE	0	88	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	Stock	720190206	1	37	SH		SOLE	0	37	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	0	0	SH		SOLE	0	0	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	0	0	SH		SOLE	0	0	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	1	38	SH		SOLE	0	38	0	0
PIMCO ETF TR 13YR USTREIDX	Stock	72201R106	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR 15 US TIP IDX	Stock	72201R205	0	7	SH		SOLE	0	7	0	0
PIMCO ETF TR 15 YR US TIPS	CEF	72201R304	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR BROAD US TIPS	Stock	72201R403	153	2,500	SH		SOLE	0	2,500	0	0
PIMCO ETF TR ENHNCD LW DUR AC	CEF	72201R718	2	19	SH		SOLE	0	19	0	0
PIMCO ETF TR ACTIVE BD ETF	CEF	72201R775	889	8,376	SH		SOLE	0	8,376	0	0
PIMCO ETF TR 05 HIGH YIELD	CEF	72201R783	103	1,200	SH		SOLE	0	1,200	0	0
PIMCO ETF TR GB ADV INF BD AC	CEF	72201R791	0	0	SH		SOLE	0	0	0	0
PIMCO ETF TR INV GRD CRP BD	CEF	72201R817	2,095	20,070	SH		SOLE	0	20,070	0	0
PIMCO ETF TR ENHAN SHRT MA AC	Stock	72201R833	6,297	64,541	SH		SOLE	0	64,541	0	0
PIMCO ETF TR 25YR ZERO U S	CEF	72201R882	337	1,954	SH		SOLE	0	1,954	0	0
PIMCO EQUITY SER RAFI DYN ML US	CEF	72202L363	0	0	SH		SOLE	0	0	0	0
PINDUODUO INC SPONSORED ADS	Stock	722304102	0	0	SH		SOLE	0	0	0	0
PING AN INS GROUP CO CHINA L SPON ADR REP H	Stock	72341E304	2	127	SH		SOLE	0	127	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	4	100	SH		SOLE	0	100	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	15	177	SH		SOLE	0	177	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	0	0	SH		SOLE	0	0	0	0
PINTEREST INC CL A	Stock	72352L106	2	127	SH		SOLE	0	127	0	0
PIONEER NAT RES CO COM	Stock	723787107	13	195	SH		SOLE	0	195	0	0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT	Stock	72388B106	0	0	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	9	SH		SOLE	0	9	0	0
PITNEY BOWES INC COM	Stock	724479100	45	19,200	SH		SOLE	0	19,200	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	0	0	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	Stock	726503105	39	6,519	SH		SOLE	0	6,519	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	14	2,307	SH		SOLE	0	2,307	0	0
PLANET FITNESS INC CL A	Stock	72703H101	8	159	SH		SOLE	0	159	0	0
PLANTRONICS INC NEW COM	Stock	727493108	0	0	SH		SOLE	0	0	0	0
PLAYFAIR MNG LTD COM NEW	Stock	72811X204	0	0	SH		SOLE	0	0	0	0
PLEXUS CORP COM	Stock	729132100	0	0	SH		SOLE	0	0	0	0
PLUG POWER INC COM NEW	Stock	72919P202	12	2,929	SH		SOLE	0	2,929	0	0
POINTS INTL LTD COM NEW	Stock	730843208	0	0	SH		SOLE	0	0	0	0
POLARIS INC COM	Stock	731068102	18	350	SH		SOLE	0	350	0	0
POLYMER RESH CORP AMER COM	Stock	731785101	0	471	SH		SOLE	0	471	0	0
POLYONE CORP COM	Stock	73179P106	1	70	SH		SOLE	0	70	0	0
POOL CORPORATION COM	Stock	73278L105	2	12	SH		SOLE	0	12	0	0
POPULAR INC COM NEW	Stock	733174700	0	0	SH		SOLE	0	0	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	Stock	73328P106	0	0	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	24	499	SH		SOLE	0	499	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	27	3,786	SH		SOLE	0	3,786	0	0
POST HLDGS INC COM	Stock	737446104	17	219	SH		SOLE	0	219	0	0
POSTNL N V SPONSORED ADR	Stock	73753A103	0	0	SH		SOLE	0	0	0	0
POTBELLY CORP COM	Stock	73754Y100	5	1,500	SH		SOLE	0	1,500	0	0
POTASH CORP SASK INC COM	Stock	73755L107	0	0	SH		SOLE	0	0	0	0
POTLATCHDELTIC CORPORATION COM	Stock	737630103	0	0	SH		SOLE	0	0	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,090	11,228	SH		SOLE	0	11,228	0	0
POWER RESOURCE EXPL INC COM	Stock	73933D100	0	10	SH		SOLE	0	10	0	0
POWERLINX INC COM NEW	Stock	73933F204	0	0	SH		SOLE	0	0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	Stock	73935A104	0	0	SH		SOLE	0	0	0	0
POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DUR	CEF	73935B797	0	0	SH		SOLE	0	0	0	0
POWERSHARES INDIA ETF TR INDIA PORT	Stock	73935L100	0	0	SH		SOLE	0	0	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	Stock	73935S105	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST WILDERHILL CN EN	CEF	73935X112	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DWA MOMENTUM PTF	Stock	73935X153	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST WILDERHILL PRO	Stock	73935X161	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST GBL LSTD PVT EQT	Stock	73935X195	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	Stock	73935X229	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	Stock	73935X286	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST HI YLD EQ DVDN	Stock	73935X302	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	Stock	73935X500	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST FTSE US1500 SM	Stock	73935X567	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	Stock	73935X609	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYN EN EX PROD	Stock	73935X658	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYN BLDG CNSTR	Stock	73935X666	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST SP 500 QLTY PRT	Stock	73935X682	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST AERSPC DEF PTF	Stock	73935X690	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	Stock	73935X708	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DIV ACHV PRTF	Stock	73935X732	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	Stock	73935X799	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST DYN FD BEV	Stock	73935X849	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST RUSSELL 2000 GRW	Stock	73935X872	0	0	SH		SOLE	0	0	0	0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT	Stock	73935Y102	0	0	SH		SOLE	0	0	0	0
POWERWAVE TECHNOLOGIES INC COM NEW	Stock	739363307	0	0	SH		SOLE	0	0	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	Stock	73936B200	0	0	SH		SOLE	0	0	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	Stock	73936B705	0	0	SH		SOLE	0	0	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	Stock	73936D107	0	0	SH		SOLE	0	0	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR	Stock	73936D206	0	0	SH		SOLE	0	0	0	0
POWERSHARES GLOBAL ETF FD SP 500 BUYWRT	Stock	73936G308	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	Stock	73936Q108	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II SOLAR PORTFOLIO	CEF	73936Q520	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF	CEF	73936Q744	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	CEF	73936Q769	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II KBW YIELD REIT	CEF	73936Q819	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TRUST II CEF INC COMPST	Stock	73936Q843	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II WK VRDO TX FR	Stock	73936T433	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II INSUR NATL MUN	Stock	73936T474	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	Stock	73936T557	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	Stock	73936T565	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	Stock	73936T573	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	Stock	73936T615	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II GBL WTR PORT	Stock	73936T623	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II EMER MRKT PORT	Stock	73936T763	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP SMLCP VALU	Stock	739371631	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP 500 VALUE	CEF	739371714	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP 500 GROWT	CEF	739371722	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP 500 HEALTH	CEF	739371789	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED SP 500 PORTFL	CEF	739371813	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II EMRG MKTS INFR	Stock	73937B209	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II TXBLE MUN PRTFLO	Stock	73937B407	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	CEF	73937B597	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	CEF	73937B621	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II ASIA PAC BD PR	CEF	73937B753	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SP500 LOW VOL	CEF	73937B779	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SP SMCP IT PO	Stock	73937B860	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SP SMCP IND P	CEF	73937B878	0	0	SH		SOLE	0	0	0	0
POWERSHARES ETF TR II SP SMCP HC PO	Stock	73937B886	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD	CEF	73939W300	0	0	SH		SOLE	0	0	0	0
PRADA S P A UNSPONSORED ADR	Stock	73942H100	0	0	SH		SOLE	0	0	0	0
PRAIRIESKY RTY LTD COM	Stock	739721108	0	2	SH		SOLE	0	2	0	0
PRAXAIR INC COM	Stock	74005P104	0	0	SH		SOLE	0	0	0	0
PRECISION CASTPARTS CORP COM	Stock	740189105	0	0	SH		SOLE	0	0	0	0
PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015	REIT	74039C202	20	20	SH		SOLE	0	20	0	0
PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000	REIT	74039C780	10	10	SH		SOLE	0	10	0	0
PREFERRED APT CMNTYS INC PFD SER A 6.00000	REIT	74039E877	0	0	SH		SOLE	0	0	0	0
PREDICTIVE TECHNOLOGY GROUP COM	Stock	74039H102	1	600	SH		SOLE	0	600	0	0
PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000	REIT	74039J868	0	0	SH		SOLE	0	0	0	0
PREFERRED APT CMNTYS INC COM	Stock	74039L103	0	0	SH		SOLE	0	0	0	0
PREMIER EXHIBITIONS INC COM NEW	Stock	74051E201	0	0	SH		SOLE	0	0	0	0
PREMIER INC CL A	Stock	74051N102	0	15	SH		SOLE	0	15	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Stock	74112D101	6	173	SH		SOLE	0	173	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	141	1,405	SH		SOLE	0	1,405	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	0	0	SH		SOLE	0	0	0	0
PRICESMART INC COM	Stock	741511109	38	711	SH		SOLE	0	711	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	83	SH		SOLE	0	83	0	0
PRIMERICA INC COM	Stock	74164M108	15	159	SH		SOLE	0	159	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	270	7,941	SH		SOLE	0	7,941	0	0
PRODEX INC COLO COM NEW	Stock	74265M205	0	0	SH		SOLE	0	0	0	0
PROASSURANCE CORP COM	Stock	74267C106	0	0	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,863	26,694	SH		SOLE	0	26,694	0	0
PROCURE ETF TRUST II SPACE ETF	CEF	74280R205	1	45	SH		SOLE	0	45	0	0
PROGENICS PHARMACEUTICALS IN COM	Stock	743187106	0	0	SH		SOLE	0	0	0	0
PROGRESS ENERGY INC	Stock	743263AA3	0	0	SH		SOLE	0	0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	1,890	24,902	SH		SOLE	0	24,902	0	0
PROLOGIS INC. COM	Stock	74340W103	226	2,920	SH		SOLE	0	2,920	0	0
PROOFPOINT INC COM	Stock	743424103	17	168	SH		SOLE	0	168	0	0
PROMOTORA DE INFORMACIONES S ADR CL A SHS NEW	Stock	74343G402	0	0	SH		SOLE	0	0	0	0
PROLOR BIOTECH INC COM	Stock	74344F106	0	0	SH		SOLE	0	0	0	0
PROMIS NEUROSCIENCES INC COM	Stock	74346M109	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SHORT DOW30	CEF	74347B235	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSHRT QQQ	CEF	74347B243	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SH MDCAP400	CEF	74347B250	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRAPRO SHORT S	CEF	74347B268	94	3,977	SH		SOLE	0	3,977	0	0
PROSHARES TR ULTRASHT SP 500	CEF	74347B300	0	0	SH		SOLE	0	0	0	0
PROSHARES TR DECLINE RETAIL	CEF	74347B367	0	0	SH		SOLE	0	0	0	0
PROSHARES TR LONG ONLINE SHRT	CEF	74347B375	0	0	SH		SOLE	0	0	0	0
PROSHARES TR K1 FRE CRD OIL	CEF	74347B417	0	0	SH		SOLE	0	0	0	0
PROSHARES TR DJ BRKFLD GLB	CEF	74347B508	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MANAGED FUT	CEF	74347B532	0	0	SH		SOLE	0	0	0	0
PROSHARES TR INVT INT RT HG	CEF	74347B607	2	29	SH		SOLE	0	29	0	0
PROSHARES TR SP MDCP 400 DIV	CEF	74347B680	2	46	SH		SOLE	0	46	0	0
PROSHARES TR RUSS 2000 DIVD	CEF	74347B698	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSH NASD BIOT	CEF	74347B789	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MSCI EAFE DIVD	CEF	74347B839	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MSCI EMRG MKTS	CEF	74347B847	7	155	SH		SOLE	0	155	0	0
CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS)	Option	74347B9KJ	0	0	SH	Call	SOLE	0	0	0	0
PROSHARES TR ULTRAPRO DOW 30	CEF	74347G309	57	1,251	SH		SOLE	0	1,251	0	0
PROSHARES TR ULTRAPRO SHT QQQ	CEF	74347G408	40	2,059	SH		SOLE	0	2,059	0	0
PROSHARES TR RUSSELL US DIV	CEF	74347G507	64	2,000	SH		SOLE	0	2,000	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SHRT HGH YIELD	CEF	74347R131	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRA 20YR TRE	Stock	74347R172	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTR 710 TREA	Stock	74347R180	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SHT OILGAS	Stock	74347R222	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SHTFINL ETF	Stock	74347R230	0	0	SH		SOLE	0	0	0	0
PROSHARES TR LARGE CAP CRE	Stock	74347R248	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULTSH 20YRS	CEF	74347R297	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULSHT 710Y	Stock	74347R313	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS UT SHT MSCI	CEF	74347R354	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SH MSCI EMR	Stock	74347R396	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS SHRT SP500	Stock	74347R503	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS REAL ESTAT	CEF	74347R552	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULTRA UTIL	Stock	74347R685	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULTRA TECH	Stock	74347R693	1	7	SH		SOLE	0	7	0	0
PROSHARES TR PSHS ULTRUSS2000	Stock	74347R842	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULSHT SP500	CEF	74347R883	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II SHT VIX ST TRM	CEF	74347W130	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX SHORT	CEF	74347W148	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX SHORT	CEF	74347W163	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II VIX SH TRM FUTRS	CEF	74347W171	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX ETF	CEF	74347W239	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTA BLMBG 2017	CEF	74347W247	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRA VIX SHORT	CEF	74347W254	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULT VIX SHRT	CEF	74347W312	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II VIX STRMFUT ETF	Stock	74347W361	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRASHORT YEN N	CEF	74347W569	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II SHT VIX ST TRM	CEF	74347W627	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULT BLOOMB C OIL	CEF	74347W650	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULSHT BLOOMB OIL	CEF	74347W668	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRASHRT NEW	CEF	74347W718	0	0	SH		SOLE	0	0	0	0
PROSHARES TR II ULTRASHRT EURO	Stock	74347W882	0	0	SH		SOLE	0	0	0	0
PROSHARES TR BASIC MAT NEW	CEF	74347X138	0	0	SH		SOLE	0	0	0	0
PROSHARES TR MSCI EMRG ETF	Stock	74347X302	0	0	SH		SOLE	0	0	0	0
PROSHARES TR RAFI LG SHT FD	CEF	74347X310	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSHT OIL NEW	Stock	74347X591	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRA FNCLS NEW	Stock	74347X633	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SHT FTSE CHIN 50	CEF	74347X658	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTRAPRO QQQ	Stock	74347X831	10	200	SH		SOLE	0	200	0	0
PROSHARES TR ULTPRO SHT 2017	CEF	74348A152	0	0	SH		SOLE	0	0	0	0
PROSHARES TR PSHS ULSHRUS2000	CEF	74348A202	0	0	SH		SOLE	0	0	0	0
PROSHARES TR ULTSHT RUSS2000	CEF	74348A319	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SP 500 DV ARIST	CEF	74348A467	780	13,466	SH		SOLE	0	13,466	0	0
PROSHARES TR ULSHOILGASNEW13	Stock	74348A525	0	0	SH		SOLE	0	0	0	0
PROSHARES TR HGH YLD INT RATE	Stock	74348A541	0	0	SH		SOLE	0	0	0	0
PROSHARES TR SHT 710 YR TR	CEF	74348A608	0	0	SH		SOLE	0	0	0	0
PROSPECT CAP CORP SRNT CONV 4.750 041520 BEDTD 101514	Convertible	74348TAQ5	0	0	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	9	183	SH		SOLE	0	183	0	0
PROSUS N V SPONSORED ADR	Stock	74365P108	28	2,012	SH		SOLE	0	2,012	0	0
PROTO LABS INC COM	Stock	743713109	0	0	SH		SOLE	0	0	0	0
PROTOKINETIX INC COM	Stock	743722100	2	16,000	SH		SOLE	0	16,000	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	0	0	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	154	2,852	SH		SOLE	0	2,852	0	0
PRUDENTIAL PLC ADR	Stock	74435K204	3	100	SH		SOLE	0	100	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	125	2,855	SH		SOLE	0	2,855	0	0
PUBLIC STORAGE COM	Stock	74460D109	84	446	SH		SOLE	0	446	0	0
PUBLIC STORAGE 5.75 CUM PFD T	REIT	74460W404	0	0	SH		SOLE	0	0	0	0
PUBLIC STORAGE 5.625 DPRP PFD U	REIT	74460W602	0	0	SH		SOLE	0	0	0	0
PUBLIC STORAGE DEP11000THPFD	REIT	74460W800	3	113	SH		SOLE	0	113	0	0
PUBLICIS S A NEW SPONSORED ADR	Stock	74463M106	0	25	SH		SOLE	0	25	0	0
PULTE GROUP INC COM	Stock	745867101	32	1,258	SH		SOLE	0	1,258	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	0	0	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	Stock	74624M102	4	301	SH		SOLE	0	301	0	0
QBE INS GROUP LTD SPONSORED ADR	Stock	74728G605	0	0	SH		SOLE	0	0	0	0
QUAD GRAPHICS INC COM CL A	Stock	747301109	25	7,600	SH		SOLE	0	7,600	0	0
QUAKER CHEM CORP COM	Stock	747316107	0	0	SH		SOLE	0	0	0	0
QEP RESOURCES INC COM	Stock	74733V100	0	230	SH		SOLE	0	230	0	0
QUAD ENERGY CORP COM NEW	Stock	74734A204	0	0	SH		SOLE	0	0	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	0	0	SH		SOLE	0	0	0	0
QORVO INC COM	Stock	74736K101	1,414	16,932	SH		SOLE	0	16,932	0	0
Q2 HLDGS INC COM	Stock	74736L109	13	200	SH		SOLE	0	200	0	0
Q BIOMED INC COM	Stock	74736N105	0	0	SH		SOLE	0	0	0	0
PYXUS INTL INC COM	Stock	74737V106	3	1,070	SH		SOLE	0	1,070	0	0
QUALCOMM INC COM	Stock	747525103	671	9,847	SH		SOLE	0	9,847	0	0
QUALITY CARE PPTYS INC COM	Stock	747545101	0	0	SH		SOLE	0	0	0	0
QUALITY SYS INC COM	Stock	747582104	0	0	SH		SOLE	0	0	0	0
QUALYS INC COM	Stock	74758T303	104	1,189	SH		SOLE	0	1,189	0	0
QUANEX BUILDING PRODUCTS COR COM	Stock	747619104	0	0	SH		SOLE	0	0	0	0
QUANTA SVCS INC COM	Stock	74762E102	5	144	SH		SOLE	0	144	0	0
QUANTENNA COMMUNICATIONS INC COM	Stock	74766D100	0	0	SH		SOLE	0	0	0	0
QUDIAN INC ADR	Stock	747798106	0	0	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	32	352	SH		SOLE	0	352	0	0
QUESTCOR PHARMACEUTICALS INC COM	Stock	74835Y101	0	0	SH		SOLE	0	0	0	0
QUICKSILVER RESOURCES INC COM	Stock	74837R104	0	10,350	SH		SOLE	0	10,350	0	0
QUIDEL CORP COM	Stock	74838J101	1	10	SH		SOLE	0	10	0	0
QUINSTREET INC COM	Stock	74874Q100	0	0	SH		SOLE	0	0	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	0	0	SH		SOLE	0	0	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	0	3	SH		SOLE	0	3	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	32	5,585	SH		SOLE	0	5,585	0	0
RBB FD INC MOTLEY FOL ETF	CEF	74933W601	9	400	SH		SOLE	0	400	0	0
RBB FD INC MFAM SMLCP GRWTH	CEF	74933W874	18	800	SH		SOLE	0	800	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	2	204	SH		SOLE	0	204	0	0
R1 RCM INC COM	Stock	749397105	8	900	SH		SOLE	0	900	0	0
RLI CORP COM	Stock	749607107	13	150	SH		SOLE	0	150	0	0
RLJ LODGING TR COM	REIT	74965L101	0	18	SH		SOLE	0	18	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	0	0	SH		SOLE	0	0	0	0
RPC INC COM	Stock	749660106	0	0	SH		SOLE	0	0	0	0
RPC GROUP PLC UNSPONSORED ADR	Stock	749661104	0	0	SH		SOLE	0	0	0	0
RMR GROUP INC CL A	Stock	74967R106	0	77	SH		SOLE	0	77	0	0
RH COM	Stock	74967X103	91	855	SH		SOLE	0	855	0	0
RPM INTL INC COM	Stock	749685103	43	714	SH		SOLE	0	714	0	0
RPT REALTY SH BEN INT	REIT	74971D101	0	16	SH		SOLE	0	16	0	0
RREEF PPTY TR INC COM CL B	Stock	74972X205	49	3,441	SH		SOLE	0	3,441	0	0
RWE AG SPONSORED ADR	Stock	74975E303	1	49	SH		SOLE	0	49	0	0
RTI SURGICAL HOLDINGS INC COM	Stock	74975N105	0	0	SH		SOLE	0	0	0	0
RTW RETAILWINDS INC COM	Stock	74980D100	0	0	SH		SOLE	0	0	0	0
RACKSPACE HOSTING INC COM	Stock	750086100	0	0	SH		SOLE	0	0	0	0
RADIAN GROUP INC COM	Stock	750236101	1	69	SH		SOLE	0	69	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	0	0	SH		SOLE	0	0	0	0
RADNET INC COM	Stock	750491102	14	1,220	SH		SOLE	0	1,220	0	0
RAINMAKER WORLDWIDE INC COM	Stock	75088P101	0	0	SH		SOLE	0	0	0	0
RAMBUS INC DEL COM	Stock	750917106	19	1,534	SH		SOLE	0	1,534	0	0
RALCORP HLDGS INC NEW COM	Stock	751028101	0	0	SH		SOLE	0	0	0	0
RAKUTEN INC ADR	Stock	75102W108	0	0	SH		SOLE	0	0	0	0
RALPH LAUREN CORP CL A	Stock	751212101	4	52	SH		SOLE	0	52	0	0
RAMCOGERSHENSON PPTYS TR COM SH BEN INT	Stock	751452202	0	0	SH		SOLE	0	0	0	0
RANDGOLD RES LTD ADR	Stock	752344309	0	0	SH		SOLE	0	0	0	0
RANGE RES CORP COM	Stock	75281A109	0	390	SH		SOLE	0	390	0	0
RAPID7 INC COM	Stock	753422104	3	61	SH		SOLE	0	61	0	0
RAPTOR PHARMACEUTICAL CORP COM	Stock	75382F106	0	0	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	286	4,432	SH		SOLE	0	4,432	0	0
RAYONIER INC COM	Stock	754907103	0	0	SH		SOLE	0	0	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	8	7,000	SH		SOLE	0	7,000	0	0
RAYTHEON CO COM NEW	Stock	755111507	498	3,206	SH		SOLE	0	3,206	0	0
RBC BEARINGS INC COM	Stock	75524B104	16	135	SH		SOLE	0	135	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	0	0	SH		SOLE	0	0	0	0
REALITY SHS ETF TR DIVS ETF	CEF	75605A108	15	960	SH		SOLE	0	960	0	0
REALITY SHS ETF TR DIVCN LDRS ETF	CEF	75605A405	0	0	SH		SOLE	0	0	0	0
REALITY SHS ETF TR DIVCN DIVD ETF	CEF	75605A504	0	0	SH		SOLE	0	0	0	0
REALITY SHS ETF TR NSD NXGN ECO ETF	CEF	75605A702	5	244	SH		SOLE	0	244	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	42	11,788	SH		SOLE	0	11,788	0	0
REALPAGE INC COM	Stock	75606N109	0	0	SH		SOLE	0	0	0	0
REALTY FDS INC ADELANTE COMPO	Stock	756102703	0	0	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	Stock	756109104	1,636	28,080	SH		SOLE	0	28,080	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	Stock	756255204	15	967	SH		SOLE	0	967	0	0
RECRUIT HOLDINGS CO LTD UNSPONSORD ADR	Stock	75629J101	0	0	SH		SOLE	0	0	0	0
RED HAT INC COM	Stock	756577102	0	0	SH		SOLE	0	0	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	65	1,650	SH		SOLE	0	1,650	0	0
RED ROBIN GOURMET BURGERS IN COM	Stock	75689M101	0	0	SH		SOLE	0	0	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	0	0	SH		SOLE	0	0	0	0
RED VIOLET INC COM	Stock	75704L104	2	100	SH		SOLE	0	100	0	0
REDFIN CORP COM	Stock	75737F108	0	0	SH		SOLE	0	0	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	Stock	757468103	1	300	SH		SOLE	0	300	0	0
REDWOOD TR INC COM	Stock	758075402	0	0	SH		SOLE	0	0	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	0	0	SH		SOLE	0	0	0	0
REGENCY CTRS CORP COM	Stock	758849103	21	564	SH		SOLE	0	564	0	0
REGENCY ENERGY PARTNERS L P COM UNITS L P	Stock	75885Y107	0	0	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	80	177	SH		SOLE	0	177	0	0
REGENXBIO INC COM	Stock	75901B107	7	200	SH		SOLE	0	200	0	0
REGULUS THERAPEUTICS INC COM	Stock	75915K101	0	0	SH		SOLE	0	0	0	0
REGULUS THERAPEUTICS INC COM NEW	Stock	75915K200	0	0	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	135	14,003	SH		SOLE	0	14,003	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Stock	759351604	67	833	SH		SOLE	0	833	0	0
RELIANCE CAP LTD GDR 144A	Stock	75945L103	0	5	SH		SOLE	0	5	0	0
RELIANCE STEEL ALUMINUM CO COM	Stock	759509102	61	668	SH		SOLE	0	668	0	0
RELX PLC SPONSORED ADR	Stock	759530108	6	264	SH		SOLE	0	264	0	0
RENAULT S A UNSPONSORED ADR	Stock	759673403	0	0	SH		SOLE	0	0	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	0	SH		SOLE	0	0	0	0
RENREN INC SPON ADR A NEW	Stock	759892201	0	0	SH		SOLE	0	0	0	0
RENREN INC SPONSORED ADS	Stock	759892300	1	666	SH		SOLE	0	666	0	0
REPLIGEN CORP COM	Stock	759916109	138	1,499	SH		SOLE	0	1,499	0	0
RENAISSANCE CAP GREENWICH FD IPO ETF	CEF	759937204	18	650	SH		SOLE	0	650	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	0	SH		SOLE	0	0	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	Stock	760125104	3	107	SH		SOLE	0	107	0	0
REPSOL S A SPON ADR	Stock	76026T205	0	0	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	142	1,862	SH		SOLE	0	1,862	0	0
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA	Stock	76099B990	112	10,085	SH		SOLE	0	10,085	0	0
RESMED INC COM	Stock	761152107	113	760	SH		SOLE	0	760	0	0
RESORT SAVERS INC COM	Stock	761167105	0	0	SH		SOLE	0	0	0	0
RESORT SAVERS INC COM NEW	Stock	761167204	0	10	SH		SOLE	0	10	0	0
RESOLUTE ENERGY CORP COM NEW	Stock	76116A306	0	0	SH		SOLE	0	0	0	0
RESONANT INC COM	Stock	76118L102	0	0	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	340	SH		SOLE	0	340	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	0	0	SH		SOLE	0	0	0	0
RESTORATION HARDWARE HLDGS I COM	Stock	761283100	0	0	SH		SOLE	0	0	0	0
RETROPHIN INC COM	Stock	761299106	1	64	SH		SOLE	0	64	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	18	429	SH		SOLE	0	429	0	0
RETAIL OPPORTUNITY INVTS COR COM	Stock	76131N101	2	221	SH		SOLE	0	221	0	0
RETAIL PPTYS AMER INC CL A	Stock	76131V202	0	0	SH		SOLE	0	0	0	0
RETAIL VALUE INC COM	Stock	76133Q102	1	53	SH		SOLE	0	53	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	1	82	SH		SOLE	0	82	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	0	0	SH		SOLE	0	0	0	0
REXNORD CORP COM	Stock	76169B102	2	83	SH		SOLE	0	83	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	25	SH		SOLE	0	25	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	0	0	SH		SOLE	0	0	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3	113	SH		SOLE	0	113	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	0	10	SH		SOLE	0	10	0	0
RICOH CO LTD ADR NEW	Stock	765658307	0	0	SH		SOLE	0	0	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	2	1,095	SH		SOLE	0	1,095	0	0
RIM SEMICONDUCTOR CO COM	Stock	766714109	0	0	SH		SOLE	0	0	0	0
RINGCENTRAL INC CL A	Stock	76680R206	23	107	SH		SOLE	0	107	0	0
RIO TINTO PLC SPONSORED ADR	Stock	767204100	29	630	SH		SOLE	0	630	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	21	678	SH		SOLE	0	678	0	0
RITE AID CORP COM	Stock	767754104	0	0	SH		SOLE	0	0	0	0
RITE AID CORP COM	Stock	767754872	0	46	SH		SOLE	0	46	0	0
ROBERT HALF INTL INC COM	Stock	770323103	0	0	SH		SOLE	0	0	0	0
ROCHE HLDG LTD SPONSORED ADR	Stock	771195104	115	2,942	SH		SOLE	0	2,942	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,030	6,483	SH		SOLE	0	6,483	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	0	0	SH		SOLE	0	0	0	0
ROCKWELL MED INC COM	Stock	774374102	0	0	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	11	275	SH		SOLE	0	275	0	0
ROGERS CORP COM	Stock	775133101	0	0	SH		SOLE	0	0	0	0
ROKU INC COM CL A	Stock	77543R102	65	711	SH		SOLE	0	711	0	0
ROLLINS INC COM	Stock	775711104	1	18	SH		SOLE	0	18	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	Stock	775781206	3	746	SH		SOLE	0	746	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	200	648	SH		SOLE	0	648	0	0
ROSEHILL RES INC CL A	Stock	777385105	0	0	SH		SOLE	0	0	0	0
ROSETTA RESOURCES INC COM	Stock	777779307	0	0	SH		SOLE	0	0	0	0
ROSS STORES INC COM	Stock	778296103	1,293	15,147	SH		SOLE	0	15,147	0	0
ROVI CORP COM	Stock	779376102	0	0	SH		SOLE	0	0	0	0
ROYAL BK CDA COM	Stock	780087102	81	1,342	SH		SOLE	0	1,342	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	Stock	780097689	0	39	SH		SOLE	0	39	0	0
ROYAL DSM N V SPON ADR	Stock	780249108	0	0	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Stock	780259107	58	1,696	SH		SOLE	0	1,696	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	Stock	780259206	116	3,328	SH		SOLE	0	3,328	0	0
ROYAL GOLD INC COM	Stock	780287108	8	84	SH		SOLE	0	84	0	0
ROYAL KPN NV SPONSORED ADR	Stock	780641205	0	80	SH		SOLE	0	80	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	0	0	SH		SOLE	0	0	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	0	0	SH		SOLE	0	0	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	0	0	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	Stock	783513203	4	75	SH		SOLE	0	75	0	0
RYDER SYS INC COM	Stock	783549108	18	612	SH		SOLE	0	612	0	0
RYDEX ETF TRUST GUG SP500 EQ WT	Stock	78355W106	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500 PU VA	Stock	78355W304	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500 PU GR	Stock	78355W403	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP SC600 PV	Stock	78355W700	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500EQWTUT	Stock	78355W791	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500EQWTTE	Stock	78355W817	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500EQWTHC	Stock	78355W841	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP500 EWCON	Stock	78355W874	0	0	SH		SOLE	0	0	0	0
RYDEX ETF TRUST GUG SP SC500 EQ	Stock	78355W882	0	0	SH		SOLE	0	0	0	0
RYMAN HOSPITALITY PPTYS INC COM	Stock	78377T107	6	209	SH		SOLE	0	209	0	0
S T BANCORP INC COM	Stock	783859101	0	0	SH		SOLE	0	0	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	Stock	78392U105	0	0	SH		SOLE	0	0	0	0
SCI ENGINEERED MATERIALS INC COM	Stock	78402S108	145	186,000	SH		SOLE	0	186,000	0	0
SP GLOBAL INC COM	Stock	78409V104	284	1,181	SH		SOLE	0	1,181	0	0
SBA COMMUNICATIONS CORP NEW CL A	Stock	78410G104	296	1,075	SH		SOLE	0	1,075	0	0
SEI INVTS CO COM	Stock	784117103	13	269	SH		SOLE	0	269	0	0
SJW GROUP COM	Stock	784305104	30	544	SH		SOLE	0	544	0	0
SK TELECOM LTD SPONSORED ADR	Stock	78440P108	3	231	SH		SOLE	0	231	0	0
SL GREEN RLTY CORP COM	Stock	78440X101	3	69	SH		SOLE	0	69	0	0
SLM CORP COM	Stock	78442P106	2	300	SH		SOLE	0	300	0	0
SMC CORP JAPAN SPONSORED ADR	Stock	78445W306	0	0	SH		SOLE	0	0	0	0
SM ENERGY CO COM	Stock	78454L100	0	0	SH		SOLE	0	0	0	0
SPDR SP 500 ETF TR TR UNIT	Stock	78462F103	23,578	90,269	SH		SOLE	0	90,269	0	0
SPDR GOLD TR GOLD SHS	Stock	78463V107	6,126	39,933	SH		SOLE	0	39,933	0	0
PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS)	Option	78463V9XG	0	0	SH	Put	SOLE	0	0	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	Stock	78463X103	1	150	SH		SOLE	0	150	0	0
SPDR INDEX SHS FDS SP NORTH AMER	CEF	78463X152	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS EURO STOXX 50	Stock	78463X202	244	7,996	SH		SOLE	0	7,996	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	Stock	78463X301	8	94	SH		SOLE	0	94	0	0
SPDR INDEX SHS FDS SOLACTIVE JAPAN	CEF	78463X368	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS EUR STOXX SMCP	CEF	78463X392	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS SP CHINA ETF	Stock	78463X400	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS MSCI EAFE STRTGC	CEF	78463X434	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS PORTFLI MSCI GBL	CEF	78463X475	1	44	SH		SOLE	0	44	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	Stock	78463X509	1,339	45,509	SH		SOLE	0	45,509	0	0
SPDR INDEX SHS FDS SP EM MKT DIV	CEF	78463X533	1	76	SH		SOLE	0	76	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	CEF	78463X541	4	127	SH		SOLE	0	127	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	Stock	78463X749	779	21,470	SH		SOLE	0	21,470	0	0
SPDR INDEX SHS FDS SP EMKTSC ETF	Stock	78463X756	28	910	SH		SOLE	0	910	0	0
SPDR INDEX SHS FDS SP INTL ETF	Stock	78463X772	30	974	SH		SOLE	0	974	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	Stock	78463X848	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS SP GBLINF ETF	Stock	78463X855	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	Stock	78463X863	16	714	SH		SOLE	0	714	0	0
SPDR INDEX SHS FDS SP INTL SMLCP	Stock	78463X871	19	866	SH		SOLE	0	866	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	Stock	78463X889	6,070	249,488	SH		SOLE	0	249,488	0	0
SPDR SER TR NYSE TECH ETF	Stock	78464A102	10	129	SH		SOLE	0	129	0	0
SPDR SER TR BLOMBRG BRC INTL	CEF	78464A151	4	113	SH		SOLE	0	113	0	0
SPDR SER TR SP 600 SMCP GRW	Stock	78464A201	1,413	30,140	SH		SOLE	0	30,140	0	0
SPDR SER TR NUVEEN BBG BRCLY	CEF	78464A284	142	2,599	SH		SOLE	0	2,599	0	0
SPDR SER TR WELLS FG PFD ETF	Stock	78464A292	0	0	SH		SOLE	0	0	0	0
SPDR SER TR SP 600 SMCP VAL	Stock	78464A300	1,873	44,901	SH		SOLE	0	44,901	0	0
SPDR SER TR BLOMBERG BRC INT	Stock	78464A334	0	0	SH		SOLE	0	0	0	0
SPDR SER TR BLMBRG BRC CNVRT	Stock	78464A359	1,857	38,798	SH		SOLE	0	38,798	0	0
SPDR SER TR PORTFOLIO LN COR	Stock	78464A367	0	0	SH		SOLE	0	0	0	0
SPDR SER TR PORTFOLIO INTRMD	Stock	78464A375	305	9,009	SH		SOLE	0	9,009	0	0
SPDR SER TR BLOMBRG BRC EMRG	CEF	78464A391	1	158	SH		SOLE	0	158	0	0
SPDR SER TR PRTFLO SP500 GW	Stock	78464A409	5,694	157,219	SH		SOLE	0	157,219	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	Stock	78464A417	0	0	SH		SOLE	0	0	0	0
SPDR SERIES TRUST NUVN BR SHT MUNI	Stock	78464A425	0	0	SH		SOLE	0	0	0	0
SPDR SER TR PORTFOLIO SHORT	Stock	78464A474	14	472	SH		SOLE	0	472	0	0
SPDR SER TR FTSE INT GVT ETF	Stock	78464A490	0	6	SH		SOLE	0	6	0	0
SPDR SER TR PRTFLO SP500 VL	Stock	78464A508	520	19,637	SH		SOLE	0	19,637	0	0
SPDR SER TR BLOMBERG INTL TR	Stock	78464A516	12	436	SH		SOLE	0	436	0	0
SPDR SER TR SP TRANSN ETF	CEF	78464A532	4	80	SH		SOLE	0	80	0	0
SPDR SER TR HLTH CARE SVCS	CEF	78464A573	0	0	SH		SOLE	0	0	0	0
SPDR SER TR HLTH CR EQUIP	CEF	78464A581	69	966	SH		SOLE	0	966	0	0
SPDR SER TR COMP SOFTWARE	CEF	78464A599	0	0	SH		SOLE	0	0	0	0
SPDR SER TR DJ REIT ETF	Stock	78464A607	135	1,819	SH		SOLE	0	1,819	0	0
SPDR SER TR AEROSPACE DEF	CEF	78464A631	14	181	SH		SOLE	0	181	0	0
SPDR SER TR PORTFOLIO AGRGTE	Stock	78464A649	1,219	40,820	SH		SOLE	0	40,820	0	0
SPDR SER TR PORTFLI TIPS ETF	Stock	78464A656	220	7,534	SH		SOLE	0	7,534	0	0
SPDR SER TR PORTFOLIO LN TSR	Stock	78464A664	2,265	48,497	SH		SOLE	0	48,497	0	0
SPDR SER TR PORTFLI INTRMDIT	Stock	78464A672	177	5,364	SH		SOLE	0	5,364	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	Stock	78464A680	0	0	SH		SOLE	0	0	0	0
SPDR SER TR SP REGL BKG	Stock	78464A698	85	2,423	SH		SOLE	0	2,423	0	0
SPDR SER TR GLB DOW ETF	Stock	78464A706	1	13	SH		SOLE	0	13	0	0
SPDR SER TR SP RETAIL ETF	Stock	78464A714	0	0	SH		SOLE	0	0	0	0
SPDR SER TR SP PHARMAC	Stock	78464A722	0	0	SH		SOLE	0	0	0	0
SPDR SER TR SP OILGAS EXP	Stock	78464A730	20	2,586	SH		SOLE	0	2,586	0	0
SPDR SER TR OILGAS EQUIP	Stock	78464A748	1	356	SH		SOLE	0	356	0	0
SPDR SER TR SP METALS MNG	Stock	78464A755	2	150	SH		SOLE	0	150	0	0
SPDR SER TR SP DIVID ETF	Stock	78464A763	1,005	12,469	SH		SOLE	0	12,469	0	0
SPDR SER TR SP CAP MKTS	Stock	78464A771	10	216	SH		SOLE	0	216	0	0
SPDR SER TR SP INS ETF	Stock	78464A789	33	1,283	SH		SOLE	0	1,283	0	0
SPDR SER TR SP BK ETF	Stock	78464A797	8	270	SH		SOLE	0	270	0	0
SPDR SER TR PORTFOLI SP1500	Stock	78464A805	680	21,232	SH		SOLE	0	21,232	0	0
SPDR SER TR SP 600 SML CAP	Stock	78464A813	46	934	SH		SOLE	0	934	0	0
SPDR SER TR SP 400 MDCP GRW	Stock	78464A821	271	6,377	SH		SOLE	0	6,377	0	0
SPDR SER TR SP 400 MDCP VAL	Stock	78464A839	336	9,324	SH		SOLE	0	9,324	0	0
SPDR SER TR PORTFOLIO SP400	Stock	78464A847	1,304	50,448	SH		SOLE	0	50,448	0	0
SPDR SER TR PORTFOLIO SP500	Stock	78464A854	3,147	102,593	SH		SOLE	0	102,593	0	0
SPDR SER TR SP SEMICNDCTR	Stock	78464A862	0	0	SH		SOLE	0	0	0	0
SPDR SER TR SP BIOTECH	Stock	78464A870	115	1,483	SH		SOLE	0	1,483	0	0
SPDR SER TR SP HOMEBUILD	Stock	78464A888	47	1,453	SH		SOLE	0	1,453	0	0
SSC TECHNOLOGIES HLDGS INC COM	Stock	78467J100	0	0	SH		SOLE	0	0	0	0
SSE PLC SPONSORED ADR	Stock	78467K107	1	87	SH		SOLE	0	87	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	CEF	78467V608	7	189	SH		SOLE	0	189	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	CEF	78467V848	379	7,871	SH		SOLE	0	7,871	0	0
SSGA ACTIVE ETF TR MFS SYS VAL EQ	CEF	78467V871	0	0	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR MFS SYS GWT EQ	CEF	78467V889	3	38	SH		SOLE	0	38	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	Stock	78467X109	2,529	11,230	SH		SOLE	0	11,230	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	Stock	78467Y107	1,437	5,391	SH		SOLE	0	5,391	0	0
SPDR SER TR PORTFOLIO SH TSR	CEF	78468R101	582	18,893	SH		SOLE	0	18,893	0	0
SPDR SER TR BLOMBERG BRC INV	CEF	78468R200	1,562	53,605	SH		SOLE	0	53,605	0	0
SPDR SER TR BLOOMBERG SRT TR	CEF	78468R408	34	1,484	SH		SOLE	0	1,484	0	0
SPDR SER TR PORTFLI HIGH YLD	CEF	78468R606	0	3	SH		SOLE	0	3	0	0
SPDR SER TR BLOOMBERG BRCLYS	CEF	78468R622	451	4,801	SH		SOLE	0	4,801	0	0
SPDR SER TR SPDR BLOOMBERG	CEF	78468R663	412	4,489	SH		SOLE	0	4,489	0	0
SPDR SER TR SP KENSHO FUTRE	Stock	78468R671	21	675	SH		SOLE	0	675	0	0
SPDR SER TR SP1500MOMTILT	CEF	78468R705	254	2,223	SH		SOLE	0	2,223	0	0
SPDR SER TR NUVEEN BRC MUNIC	CEF	78468R721	477	9,473	SH		SOLE	0	9,473	0	0
SPDR SER TR NUVEEN BLMBRG SR	CEF	78468R739	504	10,332	SH		SOLE	0	10,332	0	0
SPDR SER TR SSGA GNDER ETF	CEF	78468R747	3	44	SH		SOLE	0	44	0	0
SPDR SER TR RUSSELL LOW VOL	CEF	78468R754	293	4,607	SH		SOLE	0	4,607	0	0
SPDR SER TR PRTFLO SP500 HI	CEF	78468R788	453	17,597	SH		SOLE	0	17,597	0	0
SPDR SER TR SPDR SP 500 ETF	CEF	78468R796	0	0	SH		SOLE	0	0	0	0
SPDR SER TR SSGA US LRG ETF	CEF	78468R804	41	450	SH		SOLE	0	450	0	0
SPDR SER TR MSCI USA STRTGIC	CEF	78468R812	68	883	SH		SOLE	0	883	0	0
SPDR SER TR PORTFOLIO SP600	CEF	78468R853	900	40,302	SH		SOLE	0	40,302	0	0
SPDR SER TR SSGA US SMAL ETF	CEF	78468R887	8	113	SH		SOLE	0	113	0	0
SPX FLOW INC COM	Stock	78469X107	0	0	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS MSCI EMR MKT ETF	Stock	78470E205	0	0	SH		SOLE	0	0	0	0
SSGA ACTIVE TR SPDR DBLELN EMRG	CEF	78470P309	296	6,475	SH		SOLE	0	6,475	0	0
SSGA ACTIVE TR SPDR SSGA US SCT	CEF	78470P408	97	3,398	SH		SOLE	0	3,398	0	0
SSGA ACTIVE TR SPDR SSGA FXD	CEF	78470P507	15	488	SH		SOLE	0	488	0	0
SRC ENERGY INC COM	Stock	78470V108	0	0	SH		SOLE	0	0	0	0
SOL GLOBAL INVTS CORP COM	Stock	78471G100	0	1,000	SH		SOLE	0	1,000	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	11	57	SH		SOLE	0	57	0	0
SWS GROUP INC COM	Stock	78503N107	0	0	SH		SOLE	0	0	0	0
SXC HEALTH SOLUTIONS CORP COM	Stock	78505P100	0	0	SH		SOLE	0	0	0	0
SABINA GOLD SILVER CORP COM	Stock	785246109	0	0	SH		SOLE	0	0	0	0
SABRE GRAPHITE CORP COM	Stock	78573D104	0	0	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC COM	Stock	78573L106	19	1,797	SH		SOLE	0	1,797	0	0
SABRE CORP COM	Stock	78573M104	3	390	SH		SOLE	0	390	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	0	0	SH		SOLE	0	0	0	0
SAFEWAY INC COM NEW	Stock	786514208	0	0	SH		SOLE	0	0	0	0
SAFRAN SPON ADR	Stock	786584102	2	82	SH		SOLE	0	82	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	23	SH		SOLE	0	23	0	0
SAIA INC COM	Stock	78709Y105	0	0	SH		SOLE	0	0	0	0
ST JUDE MED INC COM	Stock	790849103	0	0	SH		SOLE	0	0	0	0
SAIPEM S P A UNSPONSORED ADR	Stock	79376W208	0	0	SH		SOLE	0	0	0	0
SAIPEM S P A UNSPONSORED ADR	Stock	79376W307	0	0	SH		SOLE	0	0	0	0
SAKER AVIATION SVCS INC COM	Stock	79380Q106	0	0	SH		SOLE	0	0	0	0
SALESFORCE COM INC COM	Stock	79466L302	841	5,427	SH		SOLE	0	5,427	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	211	SH		SOLE	0	211	0	0
SALON MEDIA GROUP INC COM NEW	Stock	79550B202	0	0	SH		SOLE	0	0	0	0
SALZGITTER AG UNSPONSORED ADR	Stock	795842202	0	0	SH		SOLE	0	0	0	0
SAMPO OYJ ADR	Stock	79588J102	1	62	SH		SOLE	0	62	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	0	0	SH		SOLE	0	0	0	0
SANDERSON FARMS INC COM	Stock	800013104	3	34	SH		SOLE	0	34	0	0
SANDISK CORP COM	Stock	80004C101	0	0	SH		SOLE	0	0	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	0	0	SH		SOLE	0	0	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	0	300	SH		SOLE	0	300	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	0	0	SH		SOLE	0	0	0	0
SANDVIK AB ADR	Stock	800212201	0	0	SH		SOLE	0	0	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	156	SH		SOLE	0	156	0	0
SANLAM LTD SPONSORED ADR	Stock	80104Q208	0	0	SH		SOLE	0	0	0	0
SANMINA CORPORATION COM	Stock	801056102	0	0	SH		SOLE	0	0	0	0
SANOFI SPONSORED ADR	Stock	80105N105	132	3,094	SH		SOLE	0	3,094	0	0
SANTANDER CONSUMER USA HDG I COM	Stock	80283M101	0	12	SH		SOLE	0	12	0	0
SAP SE SPON ADR	Stock	803054204	14	127	SH		SOLE	0	127	0	0
SARA LEE CORP COM	Stock	803111103	0	0	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	0	0	SH		SOLE	0	0	0	0
SASOL LTD SPONSORED ADR	Stock	803866300	0	55	SH		SOLE	0	55	0	0
SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELL	Stock	80399P105	0	0	SH		SOLE	0	0	0	0
SAUL CTRS INC COM	Stock	804395101	0	0	SH		SOLE	0	0	0	0
SAVARA INC COM	Stock	805111101	0	42	SH		SOLE	0	42	0	0
SAVIENT PHARMACEUTICALS INC COM	Stock	80517Q100	0	0	SH		SOLE	0	0	0	0
SBERBANK OF RUSSIA SPONSORED ADR	Stock	80585Y308	0	0	SH		SOLE	0	0	0	0
SCANA CORP NEW COM	Stock	80589M102	0	0	SH		SOLE	0	0	0	0
SCANSOURCE INC COM	Stock	806037107	0	0	SH		SOLE	0	0	0	0
HENRY SCHEIN INC COM	Stock	806407102	106	1,996	SH		SOLE	0	1,996	0	0
SCHLUMBERGER LTD COM	Stock	806857108	222	14,367	SH		SOLE	0	14,367	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	Stock	80687P106	0	18	SH		SOLE	0	18	0	0
SCHNITZER STL INDS CL A	Stock	806882106	1	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	31	SH		SOLE	0	31	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	155	4,707	SH		SOLE	0	4,707	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	Stock	808524102	7,269	118,399	SH		SOLE	0	118,399	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	CEF	808524201	6,364	102,398	SH		SOLE	0	102,398	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	Stock	808524300	2,449	30,563	SH		SOLE	0	30,563	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	CEF	808524409	2,765	61,788	SH		SOLE	0	61,788	0	0
SCHWAB STRATEGIC TR US MIDCAP ETF	CEF	808524508	8,624	199,441	SH		SOLE	0	199,441	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	CEF	808524607	499	9,560	SH		SOLE	0	9,560	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	CEF	808524706	817	38,004	SH		SOLE	0	38,004	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	CEF	808524722	12	477	SH		SOLE	0	477	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	CEF	808524730	66	3,089	SH		SOLE	0	3,089	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	CEF	808524748	2	95	SH		SOLE	0	95	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	CEF	808524755	13	623	SH		SOLE	0	623	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	CEF	808524763	254	9,538	SH		SOLE	0	9,538	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	CEF	808524771	18	560	SH		SOLE	0	560	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US BM	CEF	808524789	4	125	SH		SOLE	0	125	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	CEF	808524797	3,022	66,533	SH		SOLE	0	66,533	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	Stock	808524805	2,394	91,701	SH		SOLE	0	91,701	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	CEF	808524839	536	9,947	SH		SOLE	0	9,947	0	0
SCHWAB STRATEGIC TR US REIT ETF	CEF	808524847	168	5,190	SH		SOLE	0	5,190	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	CEF	808524854	5,297	90,758	SH		SOLE	0	90,758	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	CEF	808524862	223	4,331	SH		SOLE	0	4,331	0	0
SCHWAB STRATEGIC TR US TIPS ETF	CEF	808524870	54	916	SH		SOLE	0	916	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	CEF	808524888	323	13,918	SH		SOLE	0	13,918	0	0
SCHWEITZERMAUDUIT INTL INC COM	Stock	808541106	1	22	SH		SOLE	0	22	0	0
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	35	484	SH		SOLE	0	484	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	0	0	SH		SOLE	0	0	0	0
SCOR SE SPONSORED ADR	Stock	80917Q106	1	245	SH		SOLE	0	245	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	17	163	SH		SOLE	0	163	0	0
SCYNEXIS INC COM	Stock	811292101	0	0	SH		SOLE	0	0	0	0
SEA LTD SPONSORED ADS	Stock	81141R100	1	22	SH		SOLE	0	22	0	0
SEABOARD CORP COM	Stock	811543107	0	0	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	0	0	SH		SOLE	0	0	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	0	0	SH		SOLE	0	0	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	0	0	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	8	286	SH		SOLE	0	286	0	0
SEARS HOLDINGS CORPORATION COM	Stock	812350106	0	0	SH		SOLE	0	0	0	0
SEATTLE GENETICS INC COM	Stock	812578102	0	0	SH		SOLE	0	0	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	37	2,474	SH		SOLE	0	2,474	0	0
SECOM LTD ADR	Stock	813113206	0	0	SH		SOLE	0	0	0	0
SECOO HLDG LTD ADR	Stock	81367P101	0	0	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	Stock	81369Y100	38	797	SH		SOLE	0	797	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	Stock	81369Y209	584	6,754	SH		SOLE	0	6,754	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	Stock	81369Y308	310	5,785	SH		SOLE	0	5,785	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	Stock	81369Y407	518	5,126	SH		SOLE	0	5,126	0	0
SELECT SECTOR SPDR TR ENERGY	Stock	81369Y506	651	21,446	SH		SOLE	0	21,446	0	0
SELECT SECTOR SPDR TR SBI INTFINL	Stock	81369Y605	777	35,844	SH		SOLE	0	35,844	0	0
SELECT SECTOR SPDR TR SBI INTINDS	Stock	81369Y704	855	13,908	SH		SOLE	0	13,908	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Stock	81369Y803	1,588	19,301	SH		SOLE	0	19,301	0	0
SELECT SECTOR SPDR TR COMMUNICATION	CEF	81369Y852	192	4,306	SH		SOLE	0	4,306	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	CEF	81369Y860	184	5,908	SH		SOLE	0	5,908	0	0
SELECT SECTOR SPDR TR SBI INTUTILS	Stock	81369Y886	562	10,080	SH		SOLE	0	10,080	0	0
SECURE TECHNOLOGIES GROUP IN COM	Stock	81371U104	0	20	SH		SOLE	0	20	0	0
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	9	2,162	SH		SOLE	0	2,162	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	0	SH		SOLE	0	0	0	0
SEELOS THERAPEUTICS INC	Stock	815CVR105	0	0	SH		SOLE	0	0	0	0
SEKISUI HOUSE LTD SPONSORED ADR	Stock	816078307	0	0	SH		SOLE	0	0	0	0
SELECT COMFORT CORP COM	Stock	81616X103	0	0	SH		SOLE	0	0	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	0	0	SH		SOLE	0	0	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	0	0	SH		SOLE	0	0	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	12	253	SH		SOLE	0	253	0	0
SEMGROUP CORP CL A	Stock	81663A105	0	0	SH		SOLE	0	0	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS	Stock	81663N206	0	0	SH		SOLE	0	0	0	0
SEMTECH CORP COM	Stock	816850101	53	1,346	SH		SOLE	0	1,346	0	0
SEMPRA ENERGY COM	Stock	816851109	326	2,643	SH		SOLE	0	2,643	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	0	0	SH		SOLE	0	0	0	0
SENIOR HSG PPTYS TR SH BEN INT	Stock	81721M109	0	0	SH		SOLE	0	0	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2	29	SH		SOLE	0	29	0	0
SERVICE CORP INTL COM	Stock	817565104	16	386	SH		SOLE	0	386	0	0
SERVICE PPTYS TR COM SH BEN INT	Stock	81761L102	3	388	SH		SOLE	0	388	0	0
SERVICEMASTER GLOBAL HLDGS I COM	Stock	81761R109	6	200	SH		SOLE	0	200	0	0
SERVICENOW INC COM	Stock	81762P102	81	278	SH		SOLE	0	278	0	0
SEVEN I HLDGS CO LTD UNSPONSORD ADR	Stock	81783H105	0	20	SH		SOLE	0	20	0	0
SEVENTY SEVEN ENERGY INC COM	Stock	818097107	0	0	SH		SOLE	0	0	0	0
SGS SA UNSPONSORED ADR	Stock	818800104	0	0	SH		SOLE	0	0	0	0
SEVENTY SEVEN ESC	Stock	818ESC998	0	0	SH		SOLE	0	0	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	0	SH		SOLE	0	0	0	0
SHARP CORP ADR	Stock	819882200	0	0	SH		SOLE	0	0	0	0
SHARP CORP UNSPONSORED ADR	Stock	819882309	1	558	SH		SOLE	0	558	0	0
SHARPS COMPLIANCE CORP COM	Stock	820017101	1	200	SH		SOLE	0	200	0	0
SHARPSPRING INC COM	Stock	820054104	45	6,900	SH		SOLE	0	6,900	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	0	85	SH		SOLE	0	85	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	680	1,463	SH		SOLE	0	1,463	0	0
SHIN ETSU CHEM CO LTD ADR	Stock	824551105	0	0	SH		SOLE	0	0	0	0
SHIMANO INC UNSPONSORD ADR	Stock	82455C101	1	42	SH		SOLE	0	42	0	0
SHINECO INC COM NEW	Stock	824567200	2	4,000	SH		SOLE	0	4,000	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	Stock	824596100	0	0	SH		SOLE	0	0	0	0
SHIONOGI CO LTD UNSPONSORED ADS	Stock	824667109	0	0	SH		SOLE	0	0	0	0
SHIRE PLC SPONSORED ADR	Stock	82481R106	0	0	SH		SOLE	0	0	0	0
SHISEIDO CO LTD SPONSORED ADR	Stock	824841407	4	63	SH		SOLE	0	63	0	0
SHOE CARNIVAL INC COM	Stock	824889109	98	3,854	SH		SOLE	0	3,854	0	0
ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PS	Stock	8248ESC08	0	0	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	Stock	82509L107	308	691	SH		SOLE	0	691	0	0
SHOPRITE HLDGS LTD SPONSORED ADR	Stock	82510E209	0	0	SH		SOLE	0	0	0	0
SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHARE	Stock	825229107	0	0	SH		SOLE	0	0	0	0
SHOTSPOTTER INC COM	Stock	82536T107	1	53	SH		SOLE	0	53	0	0
SHUTTERFLY INC COM	Stock	82568P304	0	0	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC COM	Stock	825690100	0	0	SH		SOLE	0	0	0	0
SIBANYE GOLD LTD SPONSORED ADR	Stock	825724206	0	0	SH		SOLE	0	0	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	Stock	82575P107	3	530	SH		SOLE	0	530	0	0
SIEBERT FINL CORP COM	Stock	826176109	0	0	SH		SOLE	0	0	0	0
SIEMENS A G SPONSORED ADR	Stock	826197501	16	392	SH		SOLE	0	392	0	0
SIENTRA INC COM	Stock	82621J105	0	0	SH		SOLE	0	0	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	Stock	82622J104	0	0	SH		SOLE	0	0	0	0
SIERRA INCOME CORPORATION FUND	Stock	82632T100	15	2,489	SH		SOLE	0	2,489	0	0
SIERRA WIRELESS INC COM	Stock	826516106	27	4,700	SH		SOLE	0	4,700	0	0
SIGMA ALDRICH CORP COM	Stock	826552101	0	0	SH		SOLE	0	0	0	0
SIGMA GLOBAL CORP COM	Stock	82657A101	0	0	SH		SOLE	0	0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	7	85	SH		SOLE	0	85	0	0
SIKA AG UNSPONSORD ADR	Stock	82674R103	72	4,240	SH		SOLE	0	4,240	0	0
SILICON LABORATORIES INC COM	Stock	826919102	0	0	SH		SOLE	0	0	0	0
SIERRA INCOME CORPORATION FUND NSA	Stock	82699M105	9	1,543	SH		SOLE	0	1,543	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	4	144	SH		SOLE	0	144	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	Stock	82706C108	7	182	SH		SOLE	0	182	0	0
SILK RD MED INC COM	Stock	82710M100	0	0	SH		SOLE	0	0	0	0
SILVERCORP METALS INC COM	Stock	82835P103	0	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	0	0	SH		SOLE	0	0	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	0	0	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW COM	Stock	828806109	21	384	SH		SOLE	0	384	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	0	0	SH		SOLE	0	0	0	0
SIMS LTD SPONS ADR	Stock	829160100	0	0	SH		SOLE	0	0	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	0	0	SH		SOLE	0	0	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	10	539	SH		SOLE	0	539	0	0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR	Stock	82929W105	0	0	SH		SOLE	0	0	0	0
SINGLEPOINT INC COM	Stock	82932V102	0	0	SH		SOLE	0	0	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	Stock	82935M109	0	0	SH		SOLE	0	0	0	0
SINOPHARM GROUP CO ADR	Stock	82937K101	1	98	SH		SOLE	0	98	0	0
SIRIUS XM RADIO INC COM	Stock	82967N108	0	0	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2,648	509,173	SH		SOLE	0	509,173	0	0
SITE CENTERS CORP COM	Stock	82981J109	4	743	SH		SOLE	0	743	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	22	304	SH		SOLE	0	304	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2	143	SH		SOLE	0	143	0	0
SKECHERS U S A INC CL A	Stock	830566105	0	0	SH		SOLE	0	0	0	0
SKINNY NUTRITIONAL CORP COM	Stock	830695102	0	307,500	SH		SOLE	0	307,500	0	0
SKOLNIKS INC COM NEW	Stock	830798401	0	1,500	SH		SOLE	0	1,500	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	29	2,171	SH		SOLE	0	2,171	0	0
SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO LLC SERIES G	Stock	83083W105	0	0	SH		SOLE	0	0	0	0
SKY PLC SPONSORED ADR	Stock	83084V106	0	0	SH		SOLE	0	0	0	0
SKYWEST INC COM	Stock	830879102	0	0	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	492	5,280	SH		SOLE	0	5,280	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	121	4,335	SH		SOLE	0	4,335	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	0	0	SH		SOLE	0	0	0	0
SMITH WESSON HLDG CORP COM	Stock	831756101	0	0	SH		SOLE	0	0	0	0
SMITH NEPHEW GROUP PLC SPDN ADR NEW	Stock	83175M205	91	2,612	SH		SOLE	0	2,612	0	0
SMITH A O CORP COM	Stock	831865209	74	1,929	SH		SOLE	0	1,929	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	0	0	SH		SOLE	0	0	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	0	0	SH		SOLE	0	0	0	0
SMITHFIELD FOODS INC COM	Stock	832248108	0	0	SH		SOLE	0	0	0	0
SMITHS GROUP PLC SPONSORED ADR	Stock	83238P203	0	0	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	121	1,173	SH		SOLE	0	1,173	0	0
SNAP ON INC COM	Stock	833034101	14	125	SH		SOLE	0	125	0	0
SNAP INC CL A	Stock	83304A106	6	537	SH		SOLE	0	537	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	Stock	833635105	1	44	SH		SOLE	0	44	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	Stock	83364L109	0	62	SH		SOLE	0	62	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	Stock	83404D109	2	102	SH		SOLE	0	102	0	0
SOGOU INC ADR REPSTG A	Stock	83409V104	0	0	SH		SOLE	0	0	0	0
SOLARWINDS INC COM	Stock	83416B109	0	0	SH		SOLE	0	0	0	0
SOLARWINDOW TECHNOLOGIES INC COM	Stock	83417L106	2	1,300	SH		SOLE	0	1,300	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4	49	SH		SOLE	0	49	0	0
SOLERA HOLDINGS INC COM	Stock	83421A104	0	0	SH		SOLE	0	0	0	0
SOLVAY S A SPONSORED ADR	Stock	834437105	0	0	SH		SOLE	0	0	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	0	SH		SOLE	0	0	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	Stock	83546A203	0	0	SH		SOLE	0	0	0	0
SONICBLUE INC COM	Stock	83546Q109	0	0	SH		SOLE	0	0	0	0
SONOCO PRODS CO COM	Stock	835495102	110	2,451	SH		SOLE	0	2,451	0	0
SONY CORP SPONSORED ADR	Stock	835699307	35	589	SH		SOLE	0	589	0	0
SONOVA HLDG AG UNSPONSORED ADR	Stock	83569C102	0	0	SH		SOLE	0	0	0	0
SOPHIRIS BIO INC COM NEW	Stock	83578Q209	0	490	SH		SOLE	0	490	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	0	SH		SOLE	0	0	0	0
SONUS NETWORKS INC COM	Stock	835916107	0	0	SH		SOLE	0	0	0	0
SONUS NETWORKS INC COM NEW	Stock	835916503	0	0	SH		SOLE	0	0	0	0
SOUTH ATLANTIC BANCSHARES IN COM	Stock	83636T104	33	4,125	SH		SOLE	0	4,125	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	118	4,555	SH		SOLE	0	4,555	0	0
SOUTH ST CORP COM	Stock	840441109	10	166	SH		SOLE	0	166	0	0
SOUTHEASTERN BKG CORP DRN GA CMTCOM	Stock	84158P108	0	0	SH		SOLE	0	0	0	0
SOUTHERN CO COM	Stock	842587107	840	15,186	SH		SOLE	0	15,186	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1	26	SH		SOLE	0	26	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	0	0	SH		SOLE	0	0	0	0
SOUTH32 LTD SPONSORED ADR	Stock	84473L105	0	4	SH		SOLE	0	4	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	338	8,251	SH		SOLE	0	8,251	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	17	238	SH		SOLE	0	238	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	9	5,351	SH		SOLE	0	5,351	0	0
SOUTHWESTERN ENERGY CO DEP SHS 120 B	Convertible Preferred	845467208	0	0	SH		SOLE	0	0	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	0	0	SH		SOLE	0	0	0	0
SPARK NEW ZEALAND LTD SPONSORED ADR	Stock	84652A102	0	31	SH		SOLE	0	31	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	0	0	SH		SOLE	0	0	0	0
SPARTON CORP COM	Stock	847235108	0	0	SH		SOLE	0	0	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	0	0	SH		SOLE	0	0	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	0	0	SH		SOLE	0	0	0	0
SPECTRANETICS CORP COM	Stock	84760C107	0	0	SH		SOLE	0	0	0	0
SPECTRIS PLC UNSPONSORED ADR	Stock	84761R103	0	0	SH		SOLE	0	0	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	0	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	0	0	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE COM	Stock	84790A105	2	69	SH		SOLE	0	69	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3	53	SH		SOLE	0	53	0	0
SPIRIT AIRLS INC COM	Stock	848577102	0	68	SH		SOLE	0	68	0	0
SPIRE INC COM	Stock	84857L101	23	294	SH		SOLE	0	294	0	0
SPINNAKER ETF SERIES CANNABIS ETF	CEF	84858T400	31	3,559	SH		SOLE	0	3,559	0	0
SPIRIT RLTY CAP INC NEW COM	Stock	84860W102	0	0	SH		SOLE	0	0	0	0
SPIRIT RLTY CAP INC NEW COM NEW	Stock	84860W300	114	4,014	SH		SOLE	0	4,014	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	0	0	SH		SOLE	0	0	0	0
SPLUNK INC COM	Stock	848637104	149	1,157	SH		SOLE	0	1,157	0	0
SPOK HLDGS INC COM	Stock	84863T106	0	0	SH		SOLE	0	0	0	0
SPRINT NEXTEL CORP COM SER 1	Stock	852061100	0	0	SH		SOLE	0	0	0	0
SPROTT INC COM	Stock	852066109	0	0	SH		SOLE	0	0	0	0
SPROTT RESOURCE CORP COM	Stock	85207D103	0	0	SH		SOLE	0	0	0	0
SPRINT CORPORATION COM	Stock	85207U105	7	868	SH		SOLE	0	868	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	7	299	SH		SOLE	0	299	0	0
SPROTT RESOURCE HLDGS INC COM	Stock	85209D101	0	0	SH		SOLE	0	0	0	0
SPROTT RESOURCE HLDGS INC COM	Stock	85209D408	0	0	SH		SOLE	0	0	0	0
SPROTT ETF TR GOLD MINERS ETF	CEF	85210B102	0	0	SH		SOLE	0	0	0	0
SPYGLASS RES CORP COM	Stock	852193101	0	31	SH		SOLE	0	31	0	0
SQUARE INC CL A	Stock	852234103	619	11,040	SH		SOLE	0	11,040	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	0	0	SH		SOLE	0	0	0	0
STAG INDL INC COM	REIT	85254J102	4	173	SH		SOLE	0	173	0	0
STAMPS COM INC COM NEW	Stock	852857200	18	146	SH		SOLE	0	146	0	0
STANDARD BK GROUP LTD SPONSORED ADR	Stock	853118206	0	0	SH		SOLE	0	0	0	0
STANDARD HLDGS GROUP LTD COM	Stock	853471100	0	3,062	SH		SOLE	0	3,062	0	0
STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS	Stock	853584100	0	0	SH		SOLE	0	0	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	9	214	SH		SOLE	0	214	0	0
STANDEX INTL CORP COM	Stock	854231107	0	0	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC COM	Stock	854502101	29	271	SH		SOLE	0	271	0	0
STARBUCKS CORP COM	Stock	855244109	4,433	63,603	SH		SOLE	0	63,603	0	0
STARTRONIX INTL INC COM NEW	Stock	85568C207	0	459	SH		SOLE	0	459	0	0
STARWOOD PPTY TR INC COM	Stock	85571B105	70	5,805	SH		SOLE	0	5,805	0	0
STARZ COM SER A	Stock	85571Q102	0	0	SH		SOLE	0	0	0	0
STARWOOD WAYPOINT HOMES COM	Stock	85572F105	0	0	SH		SOLE	0	0	0	0
STARWOOD HOTELSRESORTS WRLD COM	Stock	85590A401	0	0	SH		SOLE	0	0	0	0
STATE STR CORP COM	Stock	857477103	32	690	SH		SOLE	0	690	0	0
STATOIL ASA SPONSORED ADR	Stock	85771P102	0	0	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC COM	Stock	858119100	26	1,288	SH		SOLE	0	1,288	0	0
STEIN MART INC COM	Stock	858375108	0	0	SH		SOLE	0	0	0	0
STEINHOFF INTL HLDGS LTD ADR	Stock	85846Q101	0	0	SH		SOLE	0	0	0	0
STELLAR PETE INC	Stock	858563109	0	7,000	SH		SOLE	0	7,000	0	0
STEPAN CO COM	Stock	858586100	175	2,055	SH		SOLE	0	2,055	0	0
STERICYCLE INC COM	Stock	858912108	151	3,494	SH		SOLE	0	3,494	0	0
STERLING BANCORP DEL COM	Stock	85917A100	1	144	SH		SOLE	0	144	0	0
STERLING MED SYS INC COM NEW	Stock	859405201	0	250	SH		SOLE	0	250	0	0
STEWART INFORMATION SVCS COR COM	Stock	860372101	0	0	SH		SOLE	0	0	0	0
STIFEL FINL CORP COM	Stock	860630102	18	444	SH		SOLE	0	444	0	0
STITCH FIX INC COM CL A	Stock	860897107	34	2,337	SH		SOLE	0	2,337	0	0
STMICROELECTRONICS N V NY REGISTRY	Stock	861012102	35	1,652	SH		SOLE	0	1,652	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	25	880	SH		SOLE	0	880	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	0	0	SH		SOLE	0	0	0	0
STONEMOR INC COM	Stock	86184W106	2	2,200	SH		SOLE	0	2,200	0	0
STORA ENSO CORP SPON ADR REP R	Stock	86210M106	64	6,705	SH		SOLE	0	6,705	0	0
STORE CAP CORP COM	REIT	862121100	37	1,760	SH		SOLE	0	1,760	0	0
STRATEGIC ED INC COM	Stock	86272C103	0	0	SH		SOLE	0	0	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	0	0	SH		SOLE	0	0	0	0
STREETTRACKS GOLD TR GOLD SHS	CEF	863307104	0	0	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	Stock	863667101	1,716	10,534	SH		SOLE	0	10,534	0	0
STURM RUGER CO INC COM	Stock	864159108	41	862	SH		SOLE	0	862	0	0
SUBARU CO LTD UNSPONSORED ADR	Stock	86428V104	0	0	SH		SOLE	0	0	0	0
SUBSEA 7 S A SPONSORED ADR	Stock	864323100	0	0	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	Stock	864482104	6	427	SH		SOLE	0	427	0	0
SUMITOMO CHEM CO LTD ADR	Stock	865612105	0	0	SH		SOLE	0	0	0	0
SUMITOMO CORP SPONSORED ADR	Stock	865613103	0	0	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I ADR	Stock	86562M100	0	0	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	Stock	86562M209	4	956	SH		SOLE	0	956	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	0	0	SH		SOLE	0	0	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	0	0	SH		SOLE	0	0	0	0
SUN CMNTYS INC COM	Stock	866674104	972	8,531	SH		SOLE	0	8,531	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	0	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	19	1,500	SH		SOLE	0	1,500	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	0	0	SH		SOLE	0	0	0	0
SUNCREST BANK VISALIA CALIFO COM	Stock	86723G109	0	0	SH		SOLE	0	0	0	0
SUNCORP GROUP LTD SPONSORED ADR	Stock	86723Y209	0	0	SH		SOLE	0	0	0	0
SUNEDISON INC COM	Stock	86732Y109	0	0	SH		SOLE	0	0	0	0
SUNPOWER CORP COM CL A	Stock	867652109	0	0	SH		SOLE	0	0	0	0
SUNPOWER CORP COM	Stock	867652406	0	26	SH		SOLE	0	26	0	0
SUNOCO LPSUNOCO FIN CORP COM UT REP LP	Stock	86765K109	0	0	SH		SOLE	0	0	0	0
SUNOVIA ENERGY TECHNOLOGIES COM	Stock	86770A104	0	0	SH		SOLE	0	0	0	0
SUNRUN INC COM	Stock	86771W105	0	0	SH		SOLE	0	0	0	0
SUNSHINE BANCORP INC COM	Stock	86777J108	0	0	SH		SOLE	0	0	0	0
SUNSTONE HOTEL INVS INC NEW COM	Stock	867892101	0	0	SH		SOLE	0	0	0	0
SUNTRUST BKS INC COM	Stock	867914103	0	0	SH		SOLE	0	0	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	0	0	SH		SOLE	0	0	0	0
SUPERIOR ENERGY SVCS INC COM NEW	Stock	868157306	0	0	SH		SOLE	0	0	0	0
SUPERIOR INDS INTL INC COM	Stock	868168105	0	0	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	0	0	SH		SOLE	0	0	0	0
SUPERVALU INC COM	Stock	868536103	0	0	SH		SOLE	0	0	0	0
SUPREME CANNABIS CO INC COM NEW	Stock	86860J106	0	0	SH		SOLE	0	0	0	0
SURE TRACE SEC CORP COM	Stock	86866W101	0	0	SH		SOLE	0	0	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	4	500	SH		SOLE	0	500	0	0
SVENSKA HANDELSBANKEN ADR	Stock	86959C103	0	0	SH		SOLE	0	0	0	0
SWATCH GROUP AG ADR	Stock	870123106	0	0	SH		SOLE	0	0	0	0
SWEDBANK A B SPD ADR	Stock	870195104	1	101	SH		SOLE	0	101	0	0
SWEDISH EXPT CR CORP RG METAL ETN22	Stock	870297405	0	0	SH		SOLE	0	0	0	0
SWEDISH EXPT CR CORP ROG TTL ETN 22	Stock	870297801	0	0	SH		SOLE	0	0	0	0
SWIRE PAC LTD SPON ADR A	Stock	870794302	0	0	SH		SOLE	0	0	0	0
SWISS RE LTD SPONSORED ADR	Stock	870886108	0	0	SH		SOLE	0	0	0	0
SWISSCOM AG SPONSORED ADR	Stock	871013108	0	0	SH		SOLE	0	0	0	0
SWITCH INC CL A	Stock	87105L104	1	84	SH		SOLE	0	84	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	9	343	SH		SOLE	0	343	0	0
SYMANTEC CORP COM	Stock	871503108	0	0	SH		SOLE	0	0	0	0
SYMMETRICOM INC COM	Stock	871543104	0	0	SH		SOLE	0	0	0	0
SYMRISE AG UNSPONSORD ADR	Stock	87155N109	1	34	SH		SOLE	0	34	0	0
SYNAPTICS INC COM	Stock	87157D109	5	89	SH		SOLE	0	89	0	0
SYNOPSYS INC COM	Stock	871607107	63	489	SH		SOLE	0	489	0	0
SYNGENTA AG SPONSORED ADR	Stock	87160A100	0	0	SH		SOLE	0	0	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	29	1,515	SH		SOLE	0	1,515	0	0
SYNNEX CORP COM	Stock	87162W100	6	83	SH		SOLE	0	83	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	0	8,250	SH		SOLE	0	8,250	0	0
SYNTHETIC BIOLOGICS INC COM	Stock	87164U102	0	0	SH		SOLE	0	0	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	1	3,715	SH		SOLE	0	3,715	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	94	4,902	SH		SOLE	0	4,902	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	6	136	SH		SOLE	0	136	0	0
SYSCO CORP COM	Stock	871829107	160	3,006	SH		SOLE	0	3,006	0	0
SYSMEX CORP UNSPONSORED ADR	Stock	87184P109	0	0	SH		SOLE	0	0	0	0
TCF FINL CORP COM	Stock	872275102	0	0	SH		SOLE	0	0	0	0
TCG BDC INC COM	Stock	872280102	75	12,087	SH		SOLE	0	12,087	0	0
TCF FINANCIAL CORPORATION NE COM	Stock	872307103	20	709	SH		SOLE	0	709	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	3	129	SH		SOLE	0	129	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	48	1,324	SH		SOLE	0	1,324	0	0
TECO ENERGY INC COM	Stock	872375100	0	0	SH		SOLE	0	0	0	0
TFS FINL CORP COM	Stock	87240R107	0	0	SH		SOLE	0	0	0	0
TGR FINL INC COM	Stock	87243P108	0	0	SH		SOLE	0	0	0	0
THQ INC COM NEW	Stock	872443403	0	0	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Stock	872540109	807	16,804	SH		SOLE	0	16,804	0	0
TMOBILE US INC COM	Stock	872590104	309	3,627	SH		SOLE	0	3,627	0	0
TNT N V SPONSORED ADR	Stock	87260W101	0	0	SH		SOLE	0	0	0	0
TNT EXPRESS N V ADR	Stock	87262N109	0	0	SH		SOLE	0	0	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	1	82	SH		SOLE	0	82	0	0
TPI COMPOSITES INC COM	Stock	87266J104	0	0	SH		SOLE	0	0	0	0
TPG RE FIN TR INC COM	Stock	87266M107	0	0	SH		SOLE	0	0	0	0
TTC TECHNOLOGY CORP COM	Stock	87304R100	0	7,500	SH		SOLE	0	7,500	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	0	0	SH		SOLE	0	0	0	0
TX HLDGS INC COM	Stock	87311R101	0	92,800	SH		SOLE	0	92,800	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	0	0	SH		SOLE	0	0	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	0	0	SH		SOLE	0	0	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	0	0	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Stock	874039100	548	11,082	SH		SOLE	0	11,082	0	0
TAILORED BRANDS INC COM	Stock	87403A107	0	13	SH		SOLE	0	13	0	0
TAKETWO INTERACTIVE SOFTWAR COM	Stock	874054109	2	16	SH		SOLE	0	16	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Stock	874060205	30	1,999	SH		SOLE	0	1,999	0	0
TALEO CORP CL A	Stock	87424N104	0	0	SH		SOLE	0	0	0	0
TALISMAN ENERGY INC COM	Stock	87425E103	0	0	SH		SOLE	0	0	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	7	400	SH		SOLE	0	400	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	0	0	SH		SOLE	0	0	0	0
TALON INTL INC COM	Stock	87484F108	1	20,000	SH		SOLE	0	20,000	0	0
TALOS ENERGY INC COM	Stock	87484T108	0	0	SH		SOLE	0	0	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	0	0	SH		SOLE	0	0	0	0
TANGER FACTORY OUTLET CTRS I COM	Stock	875465106	18	2,586	SH		SOLE	0	2,586	0	0
TAPESTRY INC COM	Stock	876030107	5	306	SH		SOLE	0	306	0	0
TARGACEPT INC COM	Stock	87611R306	0	0	SH		SOLE	0	0	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	Stock	87611X105	0	0	SH		SOLE	0	0	0	0
TARGET CORP COM	Stock	87612E106	1,624	17,000	SH		SOLE	0	17,000	0	0
TARGA RES CORP COM	Stock	87612G101	6	952	SH		SOLE	0	952	0	0
TASER INTL INC COM	Stock	87651B104	0	0	SH		SOLE	0	0	0	0
TASTY FRIES INC COM PAR $0.001	Stock	876556200	0	2,400	SH		SOLE	0	2,400	0	0
TATA MTRS LTD SPONSORED ADR	Stock	876568502	0	14	SH		SOLE	0	14	0	0
TAUBMAN CTRS INC COM	Stock	876664103	1	22	SH		SOLE	0	22	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	0	0	SH		SOLE	0	0	0	0
TC ENERGY CORP COM	Stock	87807B107	176	4,005	SH		SOLE	0	4,005	0	0
TEAMVIEWER AG UNSPONSRD ADS	Stock	87816Y106	2	99	SH		SOLE	0	99	0	0
TEAM HEALTH HOLDINGS INC COM	Stock	87817A107	0	0	SH		SOLE	0	0	0	0
TECH DATA CORP COM	Stock	878237106	7	51	SH		SOLE	0	51	0	0
TECHPRECISION CORP COM	Stock	878739101	0	0	SH		SOLE	0	0	0	0
TECHTRONIC INDS LTD SPONSORED ADR	Stock	87873R101	5	162	SH		SOLE	0	162	0	0
TECHNOPRO HLDGS INC UNSPONSORD ADR	Stock	87875T105	0	0	SH		SOLE	0	0	0	0
TECHNOPRO HLDGS INC SPONSORED ADS	Stock	87875T204	1	113	SH		SOLE	0	113	0	0
TEGNA INC COM	Stock	87901J105	1	115	SH		SOLE	0	115	0	0
TEIJIN LTD ADR	Stock	879063204	0	0	SH		SOLE	0	0	0	0
TEJON RANCH CO COM	Stock	879080109	12	828	SH		SOLE	0	828	0	0
TELADOC HEALTH INC COM	Stock	87918A105	919	5,755	SH		SOLE	0	5,755	0	0
TELECOM ITALIA S P A NEW SPON ADS	Stock	87927Y102	0	10	SH		SOLE	0	10	0	0
TELECOM ITALIA S P A NEW SPON ADS SVGS	Stock	87927Y201	0	0	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	54	173	SH		SOLE	0	173	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	10	35	SH		SOLE	0	35	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Stock	87936R106	8	768	SH		SOLE	0	768	0	0
TELEFONICA S A SPONSORED ADR	Stock	879382208	0	45	SH		SOLE	0	45	0	0
TELEFONOS DE MEXICO S A B SPON ADR ORD L	Stock	879403780	0	0	SH		SOLE	0	0	0	0
TELEPHONE DATA SYS INC COM NEW	Stock	879433829	10	559	SH		SOLE	0	559	0	0
TELEPERFORMANCE UNSPONSORD ADR	Stock	87946F100	2	22	SH		SOLE	0	22	0	0
TELLURIAN INC NEW COM	Stock	87968A104	5	5,500	SH		SOLE	0	5,500	0	0
TELSTRA CORP LTD SPONSORED ADS	Stock	87969N204	0	0	SH		SOLE	0	0	0	0
TELUS CORPORATION COM	Stock	87971M103	166	10,638	SH		SOLE	0	10,638	0	0
TEMENOS AG SPONSORED ADR	Stock	87974R208	2	17	SH		SOLE	0	17	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	332	6,939	SH		SOLE	0	6,939	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	0	0	SH		SOLE	0	0	0	0
TENAGA NASIONAL BERHAD SPONSORED ADR	Stock	880277108	0	0	SH		SOLE	0	0	0	0
TENARIS S A SPONSORED ADS	Stock	88031M109	0	0	SH		SOLE	0	0	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	0	SH		SOLE	0	0	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	Stock	88032Q109	216	4,421	SH		SOLE	0	4,421	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	76	4,106	SH		SOLE	0	4,106	0	0
TENNANT CO COM	Stock	880345103	1	11	SH		SOLE	0	11	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	1	286	SH		SOLE	0	286	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	Stock	88034P109	0	0	SH		SOLE	0	0	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	33	SH		SOLE	0	33	0	0
TERADYNE INC COM	Stock	880770102	152	2,642	SH		SOLE	0	2,642	0	0
TEREX CORP NEW COM	Stock	880779103	0	0	SH		SOLE	0	0	0	0
TERANGA GOLD CORP CDA COM NEW	Stock	880797204	0	0	SH		SOLE	0	0	0	0
TERNA RETE ELETTRICA NAZIONA UNSPONSORED ADR	Stock	88088L103	2	116	SH		SOLE	0	116	0	0
TERNIUM SA SPONSORED ADS	Stock	880890108	0	0	SH		SOLE	0	0	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	0	0	SH		SOLE	0	0	0	0
TERRA TECH CORP COM NEW	Stock	88102J209	1	22,666	SH		SOLE	0	22,666	0	0
TESCO PLC SPONSORED ADR	Stock	881575302	1	64	SH		SOLE	0	64	0	0
TESLA INC COM	Stock	88160R101	190	352	SH		SOLE	0	352	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Stock	881624209	230	28,746	SH		SOLE	0	28,746	0	0
TETRA TECH INC NEW COM	Stock	88162G103	52	694	SH		SOLE	0	694	0	0
TESSERA TECHNOLOGIES INC COM	Stock	88164L100	0	0	SH		SOLE	0	0	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	Stock	88166A102	0	0	SH		SOLE	0	0	0	0
TEUCRIUM COMMODITY TR SOYBEAN FD	CEF	88166A607	42	3,019	SH		SOLE	0	3,019	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	0	14	SH		SOLE	0	14	0	0
TEXAS INSTRS INC COM	Stock	882508104	727	6,765	SH		SOLE	0	6,765	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	8	23	SH		SOLE	0	23	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9	204	SH		SOLE	0	204	0	0
TEXTRON INC COM	Stock	883203101	64	2,228	SH		SOLE	0	2,228	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	0	0	SH		SOLE	0	0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	94	456	SH		SOLE	0	456	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,703	9,523	SH		SOLE	0	9,523	0	0
THERMOGENESIS CORP COM PAR $0.001	Stock	883623308	0	0	SH		SOLE	0	0	0	0
THESTREET INC COM	Stock	88368Q103	0	0	SH		SOLE	0	0	0	0
THESTREET INC COM NEW	Stock	88368Q202	0	0	SH		SOLE	0	0	0	0
THESTREET INC CVR	Stock	883CVR029	0	0	SH		SOLE	0	0	0	0
THESTREET INC CVR CA EFF 03032020 1 OLD USD .095847	Stock	883CVR037	0	0	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	69	1,133	SH		SOLE	0	1,133	0	0
THOR INDS INC COM	Stock	885160101	7	147	SH		SOLE	0	147	0	0
THORNBURG MTG INC COM NEW	Stock	885218800	0	127	SH		SOLE	0	127	0	0
3D SYS CORP DEL COM NEW	Stock	88554D205	2	190	SH		SOLE	0	190	0	0
3M CO COM	Stock	88579Y101	588	4,287	SH		SOLE	0	4,287	0	0
THRESHER INDUSTRIES INC COM PAR $0.00000	Stock	885803304	0	0	SH		SOLE	0	0	0	0
THYSSENKRUPP AG SPONSORED ADR	Stock	88629Q207	0	0	SH		SOLE	0	0	0	0
TIANYIN PHARMACEUTICAL CO IN COM	Stock	88630M104	0	25,061	SH		SOLE	0	25,061	0	0
TIBCO SOFTWARE INC COM	Stock	88632Q103	0	0	SH		SOLE	0	0	0	0
TIDEWATER INC COM	Stock	886423102	0	0	SH		SOLE	0	0	0	0
TIER REIT INC COM NEW	Stock	88650V208	0	0	SH		SOLE	0	0	0	0
TIFFANY CO NEW COM	Stock	886547108	1	9	SH		SOLE	0	9	0	0
TIGER BRANDS LTD SPON ADR NEW	Stock	88673M201	0	0	SH		SOLE	0	0	0	0
TILRAY INC COM CL 2	Stock	88688T100	35	4,442	SH		SOLE	0	4,442	0	0
TIM PARTICIPACOES S A SPONSORED ADR	Stock	88706P205	0	0	SH		SOLE	0	0	0	0
TIME INC NEW COM	Stock	887228104	0	0	SH		SOLE	0	0	0	0
TIME WARNER INC COM	Stock	887317105	0	0	SH		SOLE	0	0	0	0
TIME WARNER INC COM NEW	Stock	887317303	0	0	SH		SOLE	0	0	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	0	0	SH		SOLE	0	0	0	0
TIMKEN CO COM	Stock	887389104	3	74	SH		SOLE	0	74	0	0
TIMKENSTEEL CORP COM	Stock	887399103	1	137	SH		SOLE	0	137	0	0
TITAN INTL INC ILL COM	Stock	88830M102	0	231	SH		SOLE	0	231	0	0
TIVO CORP COM	Stock	88870P106	0	0	SH		SOLE	0	0	0	0
TIVITY HEALTH INC COM	Stock	88870R102	0	0	SH		SOLE	0	0	0	0
TOCAGEN INC COM	Stock	888846102	0	0	SH		SOLE	0	0	0	0
TOKIO MARINE HOLDINGS INC ADR	Stock	889094108	1	29	SH		SOLE	0	29	0	0
TOKYO ELECTRON LTD ADR	Stock	889110102	2	43	SH		SOLE	0	43	0	0
TOLL BROTHERS INC COM	Stock	889478103	12	537	SH		SOLE	0	537	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	0	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	Stock	89055F103	11	136	SH		SOLE	0	136	0	0
TORAY INDS INC ADR	Stock	890880206	0	0	SH		SOLE	0	0	0	0
TORCHMARK CORP COM	Stock	891027104	0	0	SH		SOLE	0	0	0	0
TORO CO COM	Stock	891092108	388	6,011	SH		SOLE	0	6,011	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	46	1,077	SH		SOLE	0	1,077	0	0
TOTAL S.A. SPONSORED ADS	Stock	89151E109	89	2,446	SH		SOLE	0	2,446	0	0
TOWER GROUP INC COM	Stock	891777104	0	0	SH		SOLE	0	0	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	0	0	SH		SOLE	0	0	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	0	0	SH		SOLE	0	0	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	0	0	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	Stock	892331307	20	157	SH		SOLE	0	157	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	230	2,754	SH		SOLE	0	2,754	0	0
TRAILBLAZER RES INC COM	Stock	89278P102	0	0	SH		SOLE	0	0	0	0
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	0	0	SH		SOLE	0	0	0	0
TRANS GLOBAL GROUP INC COM	Stock	89324A109	0	37	SH		SOLE	0	37	0	0
TRANSAMERICA ETF TR DELTASHS SP 500	CEF	89349P107	355	6,406	SH		SOLE	0	6,406	0	0
TRANSAMERICA ETF TR DELTASHS SP 600	CEF	89349P305	0	0	SH		SOLE	0	0	0	0
TRANSAMERICA ETF TR DELTASHS SP INT	CEF	89349P404	0	0	SH		SOLE	0	0	0	0
TRANSCANADA CORP COM	Stock	89353D107	0	0	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	5	13	SH		SOLE	0	13	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	0	0	SH		SOLE	0	0	0	0
TRANSENTERIX INC COM	Stock	89366M300	0	385	SH		SOLE	0	385	0	0
TRANSUNION COM	Stock	89400J107	3	53	SH		SOLE	0	53	0	0
TRANSWITCH CORP COM NEW	Stock	894065309	0	0	SH		SOLE	0	0	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	0	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	142	1,415	SH		SOLE	0	1,415	0	0
TRAVELSKY TECHNOLOGY LTD SPON ADR H SHS	Stock	89420Y209	0	0	SH		SOLE	0	0	0	0
TREDEGAR CORP COM	Stock	894650100	17	1,014	SH		SOLE	0	1,014	0	0
TREASURY WINE ESTATES LTD SPONSORED ADR	Stock	89465J109	0	0	SH		SOLE	0	0	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	1	15	SH		SOLE	0	15	0	0
TREX CO INC COM	Stock	89531P105	0	0	SH		SOLE	0	0	0	0
TREVENA INC COM	Stock	89532E109	6	10,000	SH		SOLE	0	10,000	0	0
TRIBUNE MEDIA CO CL A	Stock	896047503	0	0	SH		SOLE	0	0	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	128	SH		SOLE	0	128	0	0
TRIMBLE INC COM	Stock	896239100	7	240	SH		SOLE	0	240	0	0
TRINET GROUP INC COM	Stock	896288107	8	183	SH		SOLE	0	183	0	0
TRINITY BIOTECH PLC SPON ADR NEW	Stock	896438306	0	0	SH		SOLE	0	0	0	0
TRINITY INDS INC COM	Stock	896522109	5	260	SH		SOLE	0	260	0	0
TRINITY PL HLDGS INC COM	Stock	89656D101	0	0	SH		SOLE	0	0	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	10	1,000	SH		SOLE	0	1,000	0	0
TRIUMPH BANCORP INC COM	Stock	89679E300	1	47	SH		SOLE	0	47	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	0	0	SH		SOLE	0	0	0	0
TRIPADVISOR INC COM	Stock	896945201	5	309	SH		SOLE	0	309	0	0
TROVAGENE INC COM PAR	Stock	897238408	0	0	SH		SOLE	0	0	0	0
TRUE PRODUCT ID INC COM NEW	Stock	89784U207	0	0	SH		SOLE	0	0	0	0
TRULIEVE CANNABIS CORPORATIO COM	Stock	89788C104	2	239	SH		SOLE	0	239	0	0
TRUMP ENTMT RESORTS INC COM	Stock	89816T103	0	0	SH		SOLE	0	0	0	0
TRUMP ENTMT RESORTS INC COM NEW	Stock	89816T202	0	0	SH		SOLE	0	0	0	0
TRUPANION INC COM	Stock	898202106	0	0	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	320	9,280	SH		SOLE	0	9,280	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	0	0	SH		SOLE	0	0	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	3	5,000	SH		SOLE	0	5,000	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	1,070	SH		SOLE	0	1,070	0	0
TURBO GLOBAL PARTNERS INC COM	Stock	89989H100	0	0	SH		SOLE	0	0	0	0
TURBO GLOBAL PARTNERS INC COM NEW	Stock	89989H209	0	4	SH		SOLE	0	4	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	Stock	900111204	0	0	SH		SOLE	0	0	0	0
TURKIYE GARANTI BANKASI A S SPONSORED ADR	Stock	900148701	0	0	SH		SOLE	0	0	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	0	0	SH		SOLE	0	0	0	0
TUTOR PERINI CORP COM	Stock	901109108	3	400	SH		SOLE	0	400	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	0	0	SH		SOLE	0	0	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	0	0	SH		SOLE	0	0	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A309	0	0	SH		SOLE	0	0	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A408	0	0	SH		SOLE	0	0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	1	2,067	SH		SOLE	0	2,067	0	0
TWILIO INC CL A	Stock	90138F102	43	434	SH		SOLE	0	434	0	0
TWITTER INC COM	Stock	90184L102	206	7,891	SH		SOLE	0	7,891	0	0
TWO HBRS INVT CORP COM NEW	Stock	90187B408	25	5,163	SH		SOLE	0	5,163	0	0
IIVI INC COM	Stock	902104108	47	1,620	SH		SOLE	0	1,620	0	0
2U INC COM	Stock	90214J101	5	234	SH		SOLE	0	234	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	13	47	SH		SOLE	0	47	0	0
TYSON FOODS INC CL A	Stock	902494103	122	1,952	SH		SOLE	0	1,952	0	0
UBS AG JERSEY BRH ALERIAN INFRST	Stock	902641646	13	1,599	SH		SOLE	0	1,599	0	0
UDR INC COM	Stock	902653104	1	27	SH		SOLE	0	27	0	0
UBS AG LONDON BRANCH ETRAC ALER MLP	Stock	90267B682	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH 2X LVRG LNG EXCH	Stock	90267B765	0	0	SH		SOLE	0	0	0	0
UGI CORP NEW COM	Stock	902681105	77	3,029	SH		SOLE	0	3,029	0	0
UBS AG LONDON BRANCH ETRACS MTH2XRE	Stock	90269A302	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH ETRACS MTH 2XLV	Stock	90270L842	0	0	SH		SOLE	0	0	0	0
UIL HLDG CORP COM	Stock	902748102	0	0	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH ETRACS ALER MLP	Stock	90274D382	0	0	SH		SOLE	0	0	0	0
UMB FINL CORP COM	Stock	902788108	4	96	SH		SOLE	0	96	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	0	0	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	209	5,657	SH		SOLE	0	5,657	0	0
UMH PPTYS INC COM	Stock	903002103	0	0	SH		SOLE	0	0	0	0
UNS ENERGY CORP COM	Stock	903119105	0	0	SH		SOLE	0	0	0	0
UQM TECHNOLOGIES INC COM	Stock	903213106	0	0	SH		SOLE	0	0	0	0
URS CORP NEW COM	Stock	903236107	0	0	SH		SOLE	0	0	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1	21	SH		SOLE	0	21	0	0
U S G CORP COM NEW	Stock	903293405	0	0	SH		SOLE	0	0	0	0
USCI INCDISSOLVED 061808	Stock	90330N101	0	0	SH		SOLE	0	0	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	7	432	SH		SOLE	0	432	0	0
US AEROSPACE INC COM	Stock	90345G109	0	2,500	SH		SOLE	0	2,500	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	0	135	SH		SOLE	0	135	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	0	0	SH		SOLE	0	0	0	0
UBISOFT ENTMT SA ADR	Stock	90348R102	0	0	SH		SOLE	0	0	0	0
US COBALT INC COM	Stock	90352L108	0	0	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	151	5,433	SH		SOLE	0	5,433	0	0
UBIQUITI INC COM	Stock	90353W103	3	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	506	2,663	SH		SOLE	0	2,663	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	0	0	SH		SOLE	0	0	0	0
ULTRA PETE CORP COM NEW	Stock	903914208	0	18	SH		SOLE	0	18	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	Stock	90400D108	0	0	SH		SOLE	0	0	0	0
UMICORE GROUP UNSPONSORED ADR	Stock	90420M104	2	172	SH		SOLE	0	172	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	2	146	SH		SOLE	0	146	0	0
UNDER ARMOUR INC CL A	Stock	904311107	910	91,398	SH		SOLE	0	91,398	0	0
UNDER ARMOUR INC CL C	Stock	904311206	22	2,414	SH		SOLE	0	2,414	0	0
UNICHARM CORP SPONSORED ADR	Stock	90460M204	0	0	SH		SOLE	0	0	0	0
UNIFI INC COM NEW	Stock	904677200	0	0	SH		SOLE	0	0	0	0
UNICREDIT SPA UNSPONSORD ADR	Stock	904678406	6	1,406	SH		SOLE	0	1,406	0	0
UNIFIRST CORP MASS COM	Stock	904708104	43	287	SH		SOLE	0	287	0	0
UNILEVER PLC SPON ADR NEW	Stock	904767704	148	3,024	SH		SOLE	0	3,024	0	0
UNILEVER N V N Y SHS NEW	Stock	904784709	39	777	SH		SOLE	0	777	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	0	0	SH		SOLE	0	0	0	0
UNION PAC CORP COM	Stock	907818108	1,524	10,678	SH		SOLE	0	10,678	0	0
UNISOURCE ENERGY CORP COM	Stock	909205106	0	0	SH		SOLE	0	0	0	0
UNIT CORPORATION COM	Stock	909218109	0	0	SH		SOLE	0	0	0	0
UNITED CANNABIS CORP COM	Stock	909747107	0	834	SH		SOLE	0	834	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	0	0	SH		SOLE	0	0	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	Stock	90984P303	0	0	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V COM	Stock	909907107	18	719	SH		SOLE	0	719	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	44	1,198	SH		SOLE	0	1,198	0	0
UNITED DEV FDG IV COM	REIT	910187103	1	500	SH		SOLE	0	500	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	0	0	SH		SOLE	0	0	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	Stock	910873405	0	0	SH		SOLE	0	0	0	0
UNITED NAT FOODS INC COM	Stock	911163103	0	0	SH		SOLE	0	0	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	Stock	911271302	0	0	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	614	6,200	SH		SOLE	0	6,200	0	0
UNITED RENTALS INC COM	Stock	911363109	235	2,376	SH		SOLE	0	2,376	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	0	SH		SOLE	0	0	0	0
UNITED STS COMMODITY INDEX F COMM IDX FND	CEF	911717106	0	0	SH		SOLE	0	0	0	0
US FOODS HLDG CORP COM	Stock	912008109	128	7,085	SH		SOLE	0	7,085	0	0
UNITED STATES NATL GAS FUND UNIT	CEF	912318102	0	0	SH		SOLE	0	0	0	0
UNITED STATES NATL GAS FUND UNIT NEW	CEF	912318110	0	0	SH		SOLE	0	0	0	0
UNITED STS NAT GAS FD LP UNIT PAR	CEF	912318300	0	27	SH		SOLE	0	27	0	0
UNITED STS OIL FD LP UNITS	Stock	91232N108	3	650	SH		SOLE	0	650	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	11	1,823	SH		SOLE	0	1,823	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	651	6,226	SH		SOLE	0	6,226	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1	9	SH		SOLE	0	9	0	0
UNITED UTILITIES GROUP PLC SPONSORED ADR	Stock	91311E102	0	0	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,896	15,205	SH		SOLE	0	15,205	0	0
UNITIL CORP COM	Stock	913259107	7	126	SH		SOLE	0	126	0	0
UNITI GROUP INC COM	REIT	91325V108	15	2,427	SH		SOLE	0	2,427	0	0
UNIVERSAL CORP VA COM	Stock	913456109	39	893	SH		SOLE	0	893	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	84	577	SH		SOLE	0	577	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	0	0	SH		SOLE	0	0	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	0	0	SH		SOLE	0	0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	Stock	91359E105	0	0	SH		SOLE	0	0	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	0	0	SH		SOLE	0	0	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	2	300	SH		SOLE	0	300	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	8	88	SH		SOLE	0	88	0	0
UNUM GROUP COM	Stock	91529Y106	6	357	SH		SOLE	0	357	0	0
UPM KYMMENE CORP SPONSORED ADR	Stock	915436109	0	0	SH		SOLE	0	0	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	3	84	SH		SOLE	0	84	0	0
UPWORK INC COM	Stock	91688F104	0	0	SH		SOLE	0	0	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	8	431	SH		SOLE	0	431	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	71	SH		SOLE	0	71	0	0
URSTADT BIDDLE PPTYS INC CL A	Stock	917286205	0	0	SH		SOLE	0	0	0	0
US ECOLOGY INC COM	Stock	91732J102	0	0	SH		SOLE	0	0	0	0
UXIN LTD ADS	Stock	91818X108	0	0	SH		SOLE	0	0	0	0
V F CORP COM	Stock	918204108	158	2,534	SH		SOLE	0	2,534	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	0	0	SH		SOLE	0	0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	23	141	SH		SOLE	0	141	0	0
VALHI INC NEW COM	Stock	918905100	0	408	SH		SOLE	0	408	0	0
BAUSCH HEALTH COMPANIES INC COM	Stock	91911K102	0	0	SH		SOLE	0	0	0	0
VALE S A SPONSORED ADS	Stock	91912E105	14	1,548	SH		SOLE	0	1,548	0	0
VALEO SPONSORED ADR	Stock	919134304	1	63	SH		SOLE	0	63	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	55	1,180	SH		SOLE	0	1,180	0	0
VALLEY NATL BANCORP COM	Stock	919794107	8	969	SH		SOLE	0	969	0	0
VALLOUREC USINES A TUBES DE SPONSORE ADR NEW	Stock	92023R308	0	0	SH		SOLE	0	0	0	0
VALMONT INDS INC COM	Stock	920253101	1	7	SH		SOLE	0	7	0	0
VALVOLINE INC COM	Stock	92047W101	9	692	SH		SOLE	0	692	0	0
VANECK MERK GOLD TRUST GOLD TRUST	CEF	921078101	0	0	SH		SOLE	0	0	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	CEF	92189F106	84	3,277	SH		SOLE	0	3,277	0	0
VANECK VECTORS ETF TR REAL ASSET ALC	CEF	92189F130	10	527	SH		SOLE	0	527	0	0
VANECK VECTORS ETF TR LONG TREND ETF	CEF	92189F148	276	11,354	SH		SOLE	0	11,354	0	0
VANECK VECTORS ETF TRUST STEEL ETF	CEF	92189F205	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR ENVIRONMENTAL SV	CEF	92189F304	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	CEF	92189F353	727	36,911	SH		SOLE	0	36,911	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	CEF	92189F361	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR SHORT HIGH YIELD	CEF	92189F387	149	6,419	SH		SOLE	0	6,419	0	0
VANECK VECTORS ETF TR RUSSIA ETF	CEF	92189F403	4	194	SH		SOLE	0	194	0	0
VANECK VECTORS ETF TRUST BDC INCOME ETF	CEF	92189F411	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	CEF	92189F429	109	6,415	SH		SOLE	0	6,415	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	CEF	92189F437	1	40	SH		SOLE	0	40	0	0
VANECK VECTORS ETF TR INTL HIGH YIELD	CEF	92189F445	21	999	SH		SOLE	0	999	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	CEF	92189F486	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	CEF	92189F494	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR AMT FREE SHORT M	CEF	92189F528	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR AMT FREE LONG MU	CEF	92189F536	47	2,237	SH		SOLE	0	2,237	0	0
VANECK VECTORS ETF TR AMT FREE INT ETF	CEF	92189F544	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR MORNINGSTAR INTL	CEF	92189F593	40	1,570	SH		SOLE	0	1,570	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	CEF	92189F643	1,999	45,047	SH		SOLE	0	45,047	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	CEF	92189F676	6	50	SH		SOLE	0	50	0	0
VANECK VECTORS ETF TR RETAIL ETF	CEF	92189F684	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TRUST PHARMACEUTICAL	CEF	92189F692	33	638	SH		SOLE	0	638	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	CEF	92189F700	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	CEF	92189F718	1	210	SH		SOLE	0	210	0	0
VANECK VECTORS ETF TR BIOTECH ETF	CEF	92189F726	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR RARE EARTH STRAT	CEF	92189F742	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR INDIA GRWTH LDR	CEF	92189F767	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	CEF	92189F791	7	218	SH		SOLE	0	218	0	0
VANECK VECTORS ETF TRUST VIETNAM ETF	CEF	92189F817	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS ETF TR GAMING ETF	CEF	92189F882	3	100	SH		SOLE	0	100	0	0
VANECK VECTORS ETF TR AMT FREE INT ETF	CEF	92189H201	730	14,673	SH		SOLE	0	14,673	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	CEF	92189H300	25	766	SH		SOLE	0	766	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	CEF	92189H409	276	4,851	SH		SOLE	0	4,851	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Stock	921908844	3,583	34,507	SH		SOLE	0	34,507	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	CEF	921909768	1,105	25,953	SH		SOLE	0	25,953	0	0
VANGUARD WORLD FD EXTENDED DUR	Stock	921910709	8,120	48,972	SH		SOLE	0	48,972	0	0
VANGUARD WORLD FD ESG INTL STK ETF	CEF	921910725	0	0	SH		SOLE	0	0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	Stock	921910816	2,263	17,564	SH		SOLE	0	17,564	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	Stock	921910840	29	445	SH		SOLE	0	445	0	0
VANGUARD WORLD FD MEGA CAP INDEX	Stock	921910873	0	0	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	CEF	921932505	28	188	SH		SOLE	0	188	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	CEF	921932703	98	1,035	SH		SOLE	0	1,035	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	CEF	921932778	17	195	SH		SOLE	0	195	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	CEF	921932794	5	42	SH		SOLE	0	42	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	CEF	921932828	5	50	SH		SOLE	0	50	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	CEF	921932869	5	45	SH		SOLE	0	45	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	CEF	921932885	21	205	SH		SOLE	0	205	0	0
VANGUARD WELLINGTON FD US MINIMUM	Stock	921935409	181	2,511	SH		SOLE	0	2,511	0	0
VANGUARD WELLINGTON FD US MULTIFACTOR	CEF	921935607	37	651	SH		SOLE	0	651	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Stock	921937793	86	829	SH		SOLE	0	829	0	0
VANGUARD BD INDEX FDS INTERMED TERM	Stock	921937819	503	5,730	SH		SOLE	0	5,730	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	Stock	921937827	442	5,401	SH		SOLE	0	5,401	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	Stock	921937835	3,910	45,695	SH		SOLE	0	45,695	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	Stock	921943858	1,428	42,101	SH		SOLE	0	42,101	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	Stock	921946406	5,984	83,364	SH		SOLE	0	83,364	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	CEF	921946794	0	0	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	CEF	921946810	12	200	SH		SOLE	0	200	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	CEF	921946885	7	110	SH		SOLE	0	110	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	CEF	922020805	24	499	SH		SOLE	0	499	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	CEF	92203J407	902	15,956	SH		SOLE	0	15,956	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	CEF	922042676	18	405	SH		SOLE	0	405	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	Stock	922042718	18	216	SH		SOLE	0	216	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	Stock	922042742	202	3,178	SH		SOLE	0	3,178	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	Stock	922042775	572	13,843	SH		SOLE	0	13,843	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	Stock	922042858	2,319	66,939	SH		SOLE	0	66,939	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	Stock	922042866	0	0	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	Stock	922042874	52	1,201	SH		SOLE	0	1,201	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	Stock	92204A108	94	630	SH		SOLE	0	630	0	0
VANGUARD WORLD FDS CONSUM STP ETF	Stock	92204A207	42	317	SH		SOLE	0	317	0	0
VANGUARD WORLD FDS ENERGY ETF	Stock	92204A306	64	1,612	SH		SOLE	0	1,612	0	0
VANGUARD WORLD FDS FINANCIALS ETF	Stock	92204A405	166	3,086	SH		SOLE	0	3,086	0	0
VANGUARD HEALTH CARE ETF	Stock	92204A504	726	4,456	SH		SOLE	0	4,456	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	Stock	92204A603	136	1,188	SH		SOLE	0	1,188	0	0
VANGUARD WORLD FDS INF TECH ETF	Stock	92204A702	1,024	4,700	SH		SOLE	0	4,700	0	0
VANGUARD WORLD FDS MATERIALS ETF	Stock	92204A801	10	104	SH		SOLE	0	104	0	0
VANGUARD WORLD FDS UTILITIES ETF	Stock	92204A876	124	1,006	SH		SOLE	0	1,006	0	0
VANGUARD WORLD FDS COMM SRVC ETF	Stock	92204A884	30	376	SH		SOLE	0	376	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	CEF	92206C102	1,549	24,941	SH		SOLE	0	24,941	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Stock	92206C409	4,485	57,413	SH		SOLE	0	57,413	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	CEF	92206C565	1	21	SH		SOLE	0	21	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	CEF	92206C599	828	7,070	SH		SOLE	0	7,070	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	CEF	92206C623	0	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	CEF	92206C664	7	71	SH		SOLE	0	71	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	CEF	92206C680	225	1,439	SH		SOLE	0	1,439	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	CEF	92206C706	14	197	SH		SOLE	0	197	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	CEF	92206C714	9	103	SH		SOLE	0	103	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	CEF	92206C730	0	0	SH		SOLE	0	0	0	0
VANGUARD MORTGAGEBACKED SECURITIES ETF	Stock	92206C771	183	3,406	SH		SOLE	0	3,406	0	0
VANGUARD SCOTTSDALE FDS LGTERM COR BD	Stock	92206C813	23	235	SH		SOLE	0	235	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	Stock	92206C847	115	1,153	SH		SOLE	0	1,153	0	0
VANGUARD SCOTTSDALE FDS INTTERM CORP	Stock	92206C870	403	4,702	SH		SOLE	0	4,702	0	0
VAPORBRANDS INTL INC COM	Stock	922105101	0	25	SH		SOLE	0	25	0	0
VAREX IMAGING CORP COM	Stock	92214X106	5	261	SH		SOLE	0	261	0	0
VARIAN MED SYS INC COM	Stock	92220P105	7	64	SH		SOLE	0	64	0	0
VARONIS SYS INC COM	Stock	922280102	33	475	SH		SOLE	0	475	0	0
VECTREN CORP COM	Stock	92240G101	0	0	SH		SOLE	0	0	0	0
VECTOR GROUP LTD COM	Stock	92240M108	98	9,777	SH		SOLE	0	9,777	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	0	0	SH		SOLE	0	0	0	0
VEDANTA LTD SPONSORED ADR	Stock	92242Y100	0	0	SH		SOLE	0	0	0	0
VAXART INC COM NEW	Stock	92243A200	0	0	SH		SOLE	0	0	0	0
VECTOIQ ACQUISITION CORP COM	Stock	92243N103	19	1,700	SH		SOLE	0	1,700	0	0
VEEVA SYS INC CL A COM	Stock	922475108	227	1,536	SH		SOLE	0	1,536	0	0
VENTAS INC COM	Stock	92276F100	327	11,401	SH		SOLE	0	11,401	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	CEF	922907746	220	4,103	SH		SOLE	0	4,103	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	CEF	922908363	2,585	10,738	SH		SOLE	0	10,738	0	0
VANGUARD INDEX FDS SP 500 ETF SH	CEF	922908413	0	0	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	Stock	922908512	382	4,535	SH		SOLE	0	4,535	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	Stock	922908538	260	2,013	SH		SOLE	0	2,013	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	Stock	922908553	611	8,688	SH		SOLE	0	8,688	0	0
VANGUARD INDEX FDS SML CP GRW ETF	Stock	922908595	453	2,990	SH		SOLE	0	2,990	0	0
VANGUARD INDEX FDS SM CP VAL ETF	Stock	922908611	1,526	16,711	SH		SOLE	0	16,711	0	0
VANGUARD INDEX FDS MID CAP ETF	Stock	922908629	1,502	11,126	SH		SOLE	0	11,126	0	0
VANGUARD INDEX FDS LARGE CAP ETF	Stock	922908637	80	666	SH		SOLE	0	666	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	Stock	922908652	46	496	SH		SOLE	0	496	0	0
VANGUARD INDEX FDS GROWTH ETF	Stock	922908736	6,832	42,952	SH		SOLE	0	42,952	0	0
VANGUARD INDEX FDS VALUE ETF	Stock	922908744	2,400	26,533	SH		SOLE	0	26,533	0	0
VANGUARD INDEX FDS SMALL CP ETF	Stock	922908751	835	7,043	SH		SOLE	0	7,043	0	0
VANGUARD INDEX FDS TOTAL STK MKT	Stock	922908769	5,268	40,157	SH		SOLE	0	40,157	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	Stock	92334N103	0	0	SH		SOLE	0	0	0	0
VERA BRADLEY INC COM	Stock	92335C106	0	0	SH		SOLE	0	0	0	0
VEONEER INC COM	Stock	92336X109	1	100	SH		SOLE	0	100	0	0
VERACYTE INC COM	Stock	92337F107	40	1,636	SH		SOLE	0	1,636	0	0
VEREIT INC COM	REIT	92339V100	3	692	SH		SOLE	0	692	0	0
VEREIT INC PFD SER F	REIT	92339V209	366	16,959	SH		SOLE	0	16,959	0	0
VERIFONE SYS INC COM	Stock	92342Y109	0	0	SH		SOLE	0	0	0	0
VERISIGN INC COM	Stock	92343E102	31	177	SH		SOLE	0	177	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,888	72,807	SH		SOLE	0	72,807	0	0
VERINT SYS INC COM	Stock	92343X100	2	45	SH		SOLE	0	45	0	0
VERITIV CORP COM	Stock	923454102	0	85	SH		SOLE	0	85	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	157	1,124	SH		SOLE	0	1,124	0	0
VERICEL CORP COM	Stock	92346J108	0	0	SH		SOLE	0	0	0	0
VERMILION ENERGY INC COM	Stock	923725105	1	200	SH		SOLE	0	200	0	0
VERRA MOBILITY CORP COM	Stock	92511U102	0	0	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	223	995	SH		SOLE	0	995	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	0	SH		SOLE	0	0	0	0
VESTAS WIND SYS AS UTD KINGD UNSP ADR	Stock	925458101	0	0	SH		SOLE	0	0	0	0
VIAD CORP COM NEW	Stock	92552R406	0	0	SH		SOLE	0	0	0	0
VIASAT INC COM	Stock	92552V100	1	13	SH		SOLE	0	13	0	0
VIACOM INC NEW CL A	Stock	92553P102	0	0	SH		SOLE	0	0	0	0
VIACOM INC NEW CL B	Stock	92553P201	0	0	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	12	994	SH		SOLE	0	994	0	0
VIACOMCBS INC CL A	Stock	92556H107	0	1	SH		SOLE	0	1	0	0
VIACOMCBS INC CL B	Stock	92556H206	15	1,091	SH		SOLE	0	1,091	0	0
VICI PPTYS INC COM	REIT	925652109	0	0	SH		SOLE	0	0	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VICSHS DV AC ETF	CEF	92647N667	49	1,685	SH		SOLE	0	1,685	0	0
VICTORY PORTFOLIOS II VCSHS US 500 VOL	CEF	92647N766	656	15,121	SH		SOLE	0	15,121	0	0
VICTORY PORTFOLIOS II VCSHS US DISCVRY	CEF	92647N774	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	CEF	92647N782	2,294	48,883	SH		SOLE	0	48,883	0	0
VICTORY PORTFOLIOS II VICOTRYSHS EMG	CEF	92647N808	0	0	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL	CEF	92647N816	14	525	SH		SOLE	0	525	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	CEF	92647N824	2,904	69,928	SH		SOLE	0	69,928	0	0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY	CEF	92647N857	4	200	SH		SOLE	0	200	0	0
VICTORY PORTFOLIOS II VCSHS US LRG CAP	CEF	92647N865	460	12,779	SH		SOLE	0	12,779	0	0
VICTORY PORTFOLIOS II VCSHS US SMCP HG	CEF	92647N873	495	15,653	SH		SOLE	0	15,653	0	0
VICTORY PORTFOLIOS II VCSHS INTL HG DV	CEF	92647N881	0	0	SH		SOLE	0	0	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	19	4,469	SH		SOLE	0	4,469	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	12	2,547	SH		SOLE	0	2,547	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	0	100	SH		SOLE	0	100	0	0
VINCI S A ADR	Stock	927320101	2	109	SH		SOLE	0	109	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	1	97	SH		SOLE	0	97	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	Stock	92763W103	0	0	SH		SOLE	0	0	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	6	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	19	1,100	SH		SOLE	0	1,100	0	0
VIRTUS ETF TR II VIRTUS DYNMC ETF	CEF	92790A207	0	0	SH		SOLE	0	0	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	0	0	SH		SOLE	0	0	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	1	100	SH		SOLE	0	100	0	0
VIRTU FINL INC CL A	Stock	928254101	82	3,544	SH		SOLE	0	3,544	0	0
VISA INC COM CL A	Stock	92826C839	7,870	46,549	SH		SOLE	0	46,549	0	0
VIRTUSA CORP COM	Stock	92827P102	4	114	SH		SOLE	0	114	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	10	SH		SOLE	0	10	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	9	554	SH		SOLE	0	554	0	0
VISTA OUTDOOR INC COM	Stock	928377100	0	18	SH		SOLE	0	18	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	15	SH		SOLE	0	15	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	21	1,277	SH		SOLE	0	1,277	0	0
VITAL THERAPIES INC COM	Stock	92847R104	0	0	SH		SOLE	0	0	0	0
VITESSE SEMICONDUCTOR CORP COM NEW	Stock	928497304	0	0	SH		SOLE	0	0	0	0
VITALIBIS INC COM	Stock	92849U105	0	0	SH		SOLE	0	0	0	0
VIVENDI SA SPONSORED ADR	Stock	92852T102	0	0	SH		SOLE	0	0	0	0
VIVENDI UNSPONSORD ADR	Stock	92852T201	4	200	SH		SOLE	0	200	0	0
VIVINT SMART HOME INC COM CL A	Stock	928542109	0	0	SH		SOLE	0	0	0	0
VMWARE INC CL A COM	Stock	928563402	20	164	SH		SOLE	0	164	0	0
VOCERA COMMUNICATIONS INC COM	Stock	92857F107	0	0	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC	Stock	92857W100	0	0	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	Stock	92857W209	0	0	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Stock	92857W308	92	6,242	SH		SOLE	0	6,242	0	0
VOLKSWAGEN AG SPONSORED ADR	Stock	928662303	0	0	SH		SOLE	0	0	0	0
VOLKSWAGEN AG UNSPONSRED ADR	Stock	928662600	22	1,588	SH		SOLE	0	1,588	0	0
VOLVO AB UNSPONSORD ADR	Stock	928854108	2	130	SH		SOLE	0	130	0	0
VOLVO AKTIEBOLAGET ADR B	Stock	928856400	0	0	SH		SOLE	0	0	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	9	1,294	SH		SOLE	0	1,294	0	0
WH GROUP LTD SPONSORED ADR	Stock	92890T205	0	0	SH		SOLE	0	0	0	0
VORNADO RLTY TR SH BEN INT	Stock	929042109	33	903	SH		SOLE	0	903	0	0
VORNADO RLTY TR PFD SER L 5.40	REIT	929042844	0	0	SH		SOLE	0	0	0	0
VORNADO RLTY TR PFD SER K	REIT	929042851	22	1,000	SH		SOLE	0	1,000	0	0
VOYA FINANCIAL INC COM	Stock	929089100	55	1,340	SH		SOLE	0	1,340	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	1	150	SH		SOLE	0	150	0	0
VULCAN MATLS CO COM	Stock	929160109	23	222	SH		SOLE	0	222	0	0
WD40 CO COM	Stock	929236107	21	108	SH		SOLE	0	108	0	0
WABCO HLDGS INC COM	Stock	92927K102	21	145	SH		SOLE	0	145	0	0
VYSTAR CORP COM	Stock	92927N106	0	10,000	SH		SOLE	0	10,000	0	0
WNS HOLDINGS LTD SPON ADR	Stock	92932M101	6	154	SH		SOLE	0	154	0	0
WP CAREY INC COM	Stock	92936U109	583	9,666	SH		SOLE	0	9,666	0	0
WPP PLC NEW ADR	Stock	92937A102	3	93	SH		SOLE	0	93	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	652	7,487	SH		SOLE	0	7,487	0	0
WABASH NATL CORP COM	Stock	929566107	0	0	SH		SOLE	0	0	0	0
WABTEC COM	Stock	929740108	10	211	SH		SOLE	0	211	0	0
WADDELL REED FINL INC CL A	Stock	930059100	0	0	SH		SOLE	0	0	0	0
WAGEWORKS INC COM	Stock	930427109	0	0	SH		SOLE	0	0	0	0
WAITR HLDGS INC COM	Stock	930752100	0	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	2,578	23,481	SH		SOLE	0	23,481	0	0
WAL MART DE MEXICO S A B DE SPON ADR REP V	Stock	93114W107	59	2,560	SH		SOLE	0	2,560	0	0
WALGREEN CO COM	Stock	931422109	0	0	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	745	16,184	SH		SOLE	0	16,184	0	0
WARREN RES INC COM	Stock	93564A100	0	0	SH		SOLE	0	0	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	0	0	SH		SOLE	0	0	0	0
WASHINGTON FED INC COM	Stock	938824109	3	124	SH		SOLE	0	124	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	0	33	SH		SOLE	0	33	0	0
WASHINGTON MUTUAL INC	Stock	939ESC968	0	1,082	SH		SOLE	0	1,082	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	0	0	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,157	11,835	SH		SOLE	0	11,835	0	0
WATCHIT TECHNOLOGIES INC COM	Stock	94110N109	0	0	SH		SOLE	0	0	0	0
WATERS CORP COM	Stock	941848103	86	453	SH		SOLE	0	453	0	0
WATSCO INC COM	Stock	942622200	18	124	SH		SOLE	0	124	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	0	0	SH		SOLE	0	0	0	0
WAVE SYSTEMS CORP COM NEW	Stock	943526301	0	0	SH		SOLE	0	0	0	0
WAVE SYSTEMS CORP CL A PAR $0.01	Stock	943526400	0	0	SH		SOLE	0	0	0	0
WAVE SYSTEMS CORP CL A NEW	Stock	943526608	0	45	SH		SOLE	0	45	0	0
WAYFAIR INC CL A	Stock	94419L101	1	17	SH		SOLE	0	17	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	0	21	SH		SOLE	0	21	0	0
WEIBO CORP SPONSORED ADR	Stock	948596101	0	0	SH		SOLE	0	0	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	0	0	SH		SOLE	0	0	0	0
WEINGARTEN RLTY INVS SH BEN INT	Stock	948741103	0	0	SH		SOLE	0	0	0	0
WEIS MKTS INC COM	Stock	948849104	0	0	SH		SOLE	0	0	0	0
WELBILT INC COM	Stock	949090104	1	290	SH		SOLE	0	290	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	0	0	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	533	17,374	SH		SOLE	0	17,374	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	190	150	SH		SOLE	0	150	0	0
WELLTOWER INC COM	REIT	95040Q104	349	6,889	SH		SOLE	0	6,889	0	0
WENDYS CO COM	Stock	95058W100	27	1,913	SH		SOLE	0	1,913	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	0	0	SH		SOLE	0	0	0	0
WESBANCO INC COM	Stock	950810101	424	18,361	SH		SOLE	0	18,361	0	0
WESCO INTL INC COM	Stock	95082P105	4	150	SH		SOLE	0	150	0	0
WESFARMERS LTD ADR NEW 2014	Stock	950840306	0	0	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	0	0	SH		SOLE	0	0	0	0
WEST SHORE BK CORP COM	Stock	955809108	18	850	SH		SOLE	0	850	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	2	26	SH		SOLE	0	26	0	0
WESTAR ENERGY INC COM	Stock	95709T100	0	0	SH		SOLE	0	0	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	65	1,955	SH		SOLE	0	1,955	0	0
WESTERN ASSET CORPORATE LN F COM	Stock	95790J102	4	554	SH		SOLE	0	554	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	67	1,487	SH		SOLE	0	1,487	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	0	0	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	Stock	958669103	11	2,815	SH		SOLE	0	2,815	0	0
WESTERN UN CO COM	Stock	959802109	163	7,901	SH		SOLE	0	7,901	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	0	8	SH		SOLE	0	8	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	0	0	SH		SOLE	0	0	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	6	6,000	SH		SOLE	0	6,000	0	0
WESTPAC BANKING CORP SPONSORED ADR	Stock	961214301	6	621	SH		SOLE	0	621	0	0
WESTROCK CO COM	Stock	96145D105	7	227	SH		SOLE	0	227	0	0
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	0	0	SH		SOLE	0	0	0	0
WEX INC COM	Stock	96208T104	32	278	SH		SOLE	0	278	0	0
WEYCO GROUP INC COM	Stock	962149100	12	566	SH		SOLE	0	566	0	0
WEYERHAEUSER CO MTN BE COM NEW	Stock	962166104	242	13,192	SH		SOLE	0	13,192	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	156	5,195	SH		SOLE	0	5,195	0	0
WHEELER REAL ESTATE INVT TR COM	Stock	963025101	0	0	SH		SOLE	0	0	0	0
WHEREVERTV BROADCASTING CORP COM	Stock	96328X100	0	1,000	SH		SOLE	0	1,000	0	0
WHIRLPOOL CORP COM	Stock	963320106	38	460	SH		SOLE	0	460	0	0
WHITBREAD PLC SPONSORED ADR	Stock	96342K100	0	0	SH		SOLE	0	0	0	0
WHITEHORSE FIN INC COM	Stock	96524V106	390	46,625	SH		SOLE	0	46,625	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	0	0	SH		SOLE	0	0	0	0
WHITING PETE CORP NEW COM	Stock	966387102	0	0	SH		SOLE	0	0	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	0	345	SH		SOLE	0	345	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	0	0	SH		SOLE	0	0	0	0
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR	Stock	967662107	0	0	SH		SOLE	0	0	0	0
WILDHORSE RESOURCE DEV CORP COM	Stock	96812T102	0	0	SH		SOLE	0	0	0	0
WILEY JOHN SONS INC CL A	Stock	968223206	15	409	SH		SOLE	0	409	0	0
WILHELMINA INTL INC COM NEW	Stock	968235200	0	0	SH		SOLE	0	0	0	0
WILLBROS GROUP INC DEL COM	Stock	969203108	0	0	SH		SOLE	0	0	0	0
WILLIAM HILL PLC ADRORD SHS	Stock	96925P104	0	50	SH		SOLE	0	50	0	0
WILLIAMS COS INC COM	Stock	969457100	56	4,060	SH		SOLE	0	4,060	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	0	0	SH		SOLE	0	0	0	0
WILLIAMS PARTNERS L P COM UNIT L P	Stock	96950F104	0	0	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	45	1,042	SH		SOLE	0	1,042	0	0
WILLIAMS COS INC CONTRA DO N OT SELL	Stock	969CSH980	0	0	SH		SOLE	0	0	0	0
WILMAR INTL LTD UNSPONSORD ADR	Stock	971433107	0	0	SH		SOLE	0	0	0	0
WINDSTREAM CORP COM	Stock	97381W104	0	0	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A101	0	0	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	0	SH		SOLE	0	0	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A309	0	295	SH		SOLE	0	295	0	0
WINDTREE THERAPEUTICS INC COM NEW	Stock	97382D204	0	17	SH		SOLE	0	17	0	0
WINGSTOP INC COM	Stock	974155103	15	200	SH		SOLE	0	200	0	0
WINNEBAGO INDS INC COM	Stock	974637100	0	0	SH		SOLE	0	0	0	0
WINTRUST FINL CORP COM	Stock	97650W108	0	0	SH		SOLE	0	0	0	0
WIPRO LTD SPON ADR 1 SH	Stock	97651M109	0	0	SH		SOLE	0	0	0	0
WIRECARD AG ADR REPSTG COM	Stock	97654L108	0	0	SH		SOLE	0	0	0	0
WISCONSIN ENERGY CORP COM	Stock	976657106	0	0	SH		SOLE	0	0	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US TOTAL DIVIDND	Stock	97717W109	89	1,115	SH		SOLE	0	1,115	0	0
WISDOMTREE TR CHINESE YUAN FD	Stock	97717W182	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US HIGH DIVIDEND	Stock	97717W208	89	1,552	SH		SOLE	0	1,552	0	0
WISDOMTREE TR EMG MKTS SMCAP	Stock	97717W281	64	1,853	SH		SOLE	0	1,853	0	0
WISDOMTREE TR US LARGECAP DIVD	Stock	97717W307	79	965	SH		SOLE	0	965	0	0
WISDOMTREE TR EMER MKT HIGH FD	Stock	97717W315	301	9,061	SH		SOLE	0	9,061	0	0
WISDOMTREE TR EM MKTS QTLY DIV	CEF	97717W323	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR GLB EX US RL EST	Stock	97717W331	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INTRST RATE HDGE	CEF	97717W380	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR NEGT DUR HIG YLD	CEF	97717W398	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US DIVID EX FNCL	Stock	97717W406	171	2,590	SH		SOLE	0	2,590	0	0
WISDOMTREE TR INDIA ERNGS FD	Stock	97717W422	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR HEDGED HI YLD BD	CEF	97717W430	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US MIDCAP DIVID	Stock	97717W505	567	22,713	SH		SOLE	0	22,713	0	0
WISDOMTREE TR JPN SCAP HDG EQT	CEF	97717W521	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US QLT SHRHD YLD	Stock	97717W547	0	4	SH		SOLE	0	4	0	0
WISDOMTREE TR US SMALLCAP FUND	Stock	97717W562	44	1,970	SH		SOLE	0	1,970	0	0
WISDOMTREE TR US MIDCAP FUND	Stock	97717W570	102	3,665	SH		SOLE	0	3,665	0	0
WISDOMTREE TR US LARGECAP FUND	Stock	97717W588	90	3,156	SH		SOLE	0	3,156	0	0
WISDOMTREE TR US ESG FUND	Stock	97717W596	4	130	SH		SOLE	0	130	0	0
WISDOMTREE TR US SMALLCAP DIVD	Stock	97717W604	3,296	177,880	SH		SOLE	0	177,880	0	0
WISDOMTREE TR INTL EQUITY FD	Stock	97717W703	916	22,693	SH		SOLE	0	22,693	0	0
WISDOMTREE TR INTL SMCAP DIV	Stock	97717W760	41	843	SH		SOLE	0	843	0	0
WISDOMTREE TR INTL MIDCAP DV	Stock	97717W778	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INTL DIV EX FINL	Stock	97717W786	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR INTL LRGCAP DV	Stock	97717W794	98	2,618	SH		SOLE	0	2,618	0	0
WISDOMTREE TR ITL HIGH DIV FD	Stock	97717W802	382	12,778	SH		SOLE	0	12,778	0	0
WISDOMTREE TR JP SMALLCP DIV	Stock	97717W836	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR JAPN HEDGE EQT	Stock	97717W851	14	313	SH		SOLE	0	313	0	0
WISDOMTREE TR EUROPE SMCP DV	Stock	97717W869	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR GLB HIGH DIV FD	Stock	97717W877	46	1,327	SH		SOLE	0	1,327	0	0
WISDOMTREE TR INTL QULTY DIV	CEF	97717X131	16	559	SH		SOLE	0	559	0	0
WISDOMTREE TR US HGH YLD CORP	CEF	97717X172	383	8,737	SH		SOLE	0	8,737	0	0
WISDOMTREE TR DYNAMIC US EQT	CEF	97717X297	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR DYNAMIC LNG EQ	CEF	97717X313	1	55	SH		SOLE	0	55	0	0
WISDOMTREE TR YIELD ENHANCD US	CEF	97717X511	4,092	80,488	SH		SOLE	0	80,488	0	0
WISDOMTREE TR EUR HDG SMLCAP	CEF	97717X552	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR CBOE SP 500	CEF	97717X560	58	2,609	SH		SOLE	0	2,609	0	0
WISDOMTREE TR EM EX STOWNED	CEF	97717X578	34	1,305	SH		SOLE	0	1,305	0	0
WISDOMTREE TR ITL HDG QTLY DIV	CEF	97717X594	55	1,819	SH		SOLE	0	1,819	0	0
WISDOMTREE TR FLOATNG RAT TREA	CEF	97717X628	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US S CAP QTY DIV	CEF	97717X651	40	1,539	SH		SOLE	0	1,539	0	0
WISDOMTREE TR US QTLY DIV GRT	CEF	97717X669	4,912	124,896	SH		SOLE	0	124,896	0	0
WISDOMTREE TR EUROPE HEDGED EQ	Stock	97717X701	23	430	SH		SOLE	0	430	0	0
WISDOMTREE TR CHINADIV EX FI	CEF	97717X719	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR WSDM EMKTBD FD	CEF	97717X784	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR EM LCL DEBT FD	CEF	97717X867	0	0	SH		SOLE	0	0	0	0
WISDOMTREE TR US MULTIFACTOR	CEF	97717Y857	1	44	SH		SOLE	0	44	0	0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT	CEF	97718W108	0	0	SH		SOLE	0	0	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	212	14,578	SH		SOLE	0	14,578	0	0
WOODSIDE PETE LTD SPONSORED ADR	Stock	980228308	0	0	SH		SOLE	0	0	0	0
WOODWARD INC COM	Stock	980745103	44	625	SH		SOLE	0	625	0	0
WOORI BK ADR	Stock	98105T104	0	0	SH		SOLE	0	0	0	0
WORKDAY INC CL A	Stock	98138H101	27	184	SH		SOLE	0	184	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	6	3,020	SH		SOLE	0	3,020	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	0	0	SH		SOLE	0	0	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	1	22	SH		SOLE	0	22	0	0
WORLD GOLD TR SPDR LNG DLR GLD	CEF	98149E105	0	0	SH		SOLE	0	0	0	0
WORLD GOLD TR SPDR GLD MINIS	CEF	98149E204	1,280	78,480	SH		SOLE	0	78,480	0	0
WORLDPAY INC CL A	Stock	981558109	0	0	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	17	SH		SOLE	0	17	0	0
WORLDWIDE ENERGY MAN USA I COM	Stock	98158R104	0	300	SH		SOLE	0	300	0	0
WORLD TECHNOLOGY CORP COM	Stock	98161W108	0	0	SH		SOLE	0	0	0	0
WPX ENERGY INC COM	Stock	98212B103	10	4,005	SH		SOLE	0	4,005	0	0
WW INTL INC COM	Stock	98262P101	14	788	SH		SOLE	0	788	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	1	47	SH		SOLE	0	47	0	0
WYNDHAM HOTELS RESORTS INC COM	Stock	98311A105	3	103	SH		SOLE	0	103	0	0
WYNN RESORTS LTD COM	Stock	983134107	60	837	SH		SOLE	0	837	0	0
XM SATELLITE RADIO HLDGS INC CL A	Stock	983759101	0	0	SH		SOLE	0	0	0	0
XPO LOGISTICS INC COM	Stock	983793100	123	2,068	SH		SOLE	0	2,068	0	0
XPEL INC COM	Stock	98379L100	8	800	SH		SOLE	0	800	0	0
XTO ENERGY INC COM	Stock	98385X106	0	0	SH		SOLE	0	0	0	0
XCEL ENERGY INC COM	Stock	98389B100	730	12,587	SH		SOLE	0	12,587	0	0
XILINX INC COM	Stock	983919101	389	4,855	SH		SOLE	0	4,855	0	0
XENIA HOTELS RESORTS INC COM	Stock	984017103	67	5,494	SH		SOLE	0	5,494	0	0
XENCOR INC COM	Stock	98401F105	0	0	SH		SOLE	0	0	0	0
XEROX CORP COM	Stock	984121103	0	0	SH		SOLE	0	0	0	0
XEROX CORP COM NEW	Stock	984121608	0	0	SH		SOLE	0	0	0	0
XYLEM INC COM	Stock	98419M100	1,134	16,665	SH		SOLE	0	16,665	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	11	1,000	SH		SOLE	0	1,000	0	0
XPERI CORP COM	Stock	98421B100	0	0	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	6	314	SH		SOLE	0	314	0	0
YY INC SPONSORED ADS A	Stock	98426T106	0	0	SH		SOLE	0	0	0	0
YAHOO INC COM	Stock	984332106	0	0	SH		SOLE	0	0	0	0
YAMANA GOLD INC COM	Stock	98462Y100	0	0	SH		SOLE	0	0	0	0
YARA INTL ASA SPONSORED ADR	Stock	984851204	0	0	SH		SOLE	0	0	0	0
YELP INC CL A	Stock	985817105	1	34	SH		SOLE	0	34	0	0
YIREN DIGITAL LTD SPONSORED ADS	Stock	98585L100	0	0	SH		SOLE	0	0	0	0
YEXT INC COM	Stock	98585N106	1	100	SH		SOLE	0	100	0	0
YETI HLDGS INC COM	Stock	98585X104	1	52	SH		SOLE	0	52	0	0
YOUKU TUDOU INC SPONSORED ADR	Stock	98742U100	0	0	SH		SOLE	0	0	0	0
YUE YUEN INDL HLDGS LTD UNSPONSORD ADR	Stock	988415105	0	0	SH		SOLE	0	0	0	0
YUM BRANDS INC COM	Stock	988498101	210	2,755	SH		SOLE	0	2,755	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	50	1,132	SH		SOLE	0	1,132	0	0
ZAGG INC COM	Stock	98884U108	0	0	SH		SOLE	0	0	0	0
ZAI LAB LTD ADR	Stock	98887Q104	0	0	SH		SOLE	0	0	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	0	0	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Stock	989207105	117	582	SH		SOLE	0	582	0	0
ZENDESK INC COM	Stock	98936J101	41	675	SH		SOLE	0	675	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	25	666	SH		SOLE	0	666	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	42	SH		SOLE	0	42	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	72	699	SH		SOLE	0	699	0	0
ZINC ONE RES INC COM	Stock	98959W104	0	13,000	SH		SOLE	0	13,000	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	5	178	SH		SOLE	0	178	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	0	0	SH		SOLE	0	0	0	0
ZIX CORP COM	Stock	98974P100	4	800	SH		SOLE	0	800	0	0
ZOOM TECHNOLOGIES INC COM	Stock	98976E400	0	0	SH		SOLE	0	0	0	0
ZOGENIX INC COM NEW	Stock	98978L204	0	0	SH		SOLE	0	0	0	0
ZOETIS INC CL A	Stock	98978V103	2,002	17,044	SH		SOLE	0	17,044	0	0
ZOES KITCHEN INC COM	Stock	98979J109	0	0	SH		SOLE	0	0	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	Stock	98980A105	0	0	SH		SOLE	0	0	0	0
ZSCALER INC COM	Stock	98980G102	0	0	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Stock	98980L101	96	683	SH		SOLE	0	683	0	0
ZURICH INS GROUP LTD SPONSORED ADR	Stock	989825104	1	16	SH		SOLE	0	16	0	0
ZUORA INC COM CL A	Stock	98983V106	0	0	SH		SOLE	0	0	0	0
ZYNGA INC CL A	Stock	98986T108	114	17,278	SH		SOLE	0	17,278	0	0
CALL 100 DOMINION RES INC VA COM EXP 011819@70.000 OPTION ROOT= D	Option	99QAJMAIJ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 SYMANTEC CORP EXP 011819@25.000 OPTION ROOT= SYMC	Option	99QAJMEWV	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 AKAMAI TECHNOLOGIES INC COMEXP 011819@70.000 OPTION ROOT= AKAM	Option	99QAJS923	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP 011819@100.000OPTION ROOT= ESRX	Option	99QAJW6BL	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP 011819@57.500 OPTION ROOT= C	Option	99QAJZOA6	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP 011819@41.000	Option	99QAJZWP0	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 GENERAL ELECTRIC CO COM EXP 011720@22.000 OPTION ROOT= GE	Option	99QAL65GB	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 GRUBHUB INCCOM EXP 011720@72.500 OPTION ROOT= GRUB	Option	99QAL7FO6	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 WAL MART STORES INC COM EXP 011720@130.000OPTION ROOT= WMT	Option	99QAL7INS	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011720@50.000	Option	99QALS7SN	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 FREEPORTMCMORAN INCCL B EXP 011819@18.000 OPTION ROOT= FCX	Option	99QAM68IQ	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP 122118@16.000	Option	99QAM6ES3	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 ENTERGY CORP NEW COM EXP 122118@87.500 OPTION ROOT= ETR	Option	99QAM78UJ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP 122118@80.000 OPTION ROOT= SMG	Option	99QAM9KH4	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24	Option	99QAM9WF1	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP 122118@84.000 OPTION ROOT= VNQ	Option	99QAM9YHK	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BEST BUY INC COM EXP 011819@77.500 OPTION ROOT= BBY	Option	99QAMH2BX	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 IRON MTN INC NEW EXP 041819 @35	Option	99QAN01BO	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 FIRST DATA CORP NEW COM CL A EXP 041819@20.000 OPTION ROOT= FDC	Option	99QAN0NWB	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 LOWES COS INC COM EXP 102618@115.000OPTION ROOT= LOW	Option	99QAN5CP9	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 UNITED STS OIL FD LP UNITS EXP 122118@16.000 OPTION ROOT= USO	Option	99QAN709L	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 UNITED STS OIL FD LP UNITS EXP 122118@14.000 OPTION ROOT= USO	Option	99QAN709U	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 DISNEY WALTCO DISNEY COM EXP 011521@120.000OPTION ROOT= DIS	Option	99QAN7A8P	2	200	SH	Call	SOLE	0	200	0	0
CALL 100 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVX	Option	99QAN7AKD	4	2,000	SH	Call	SOLE	0	2,000	0	0
CALL 100 CHENIERE ENERGY INC COM NEW EXP 011521@50.000 OPTION ROOT= LNG	Option	99QAN7IKN	0	200	SH	Call	SOLE	0	200	0	0
CALL 100 3M CO COM EXP 011521@160.000OPTION ROOT= MMM	Option	99QAN7JLA	5	600	SH	Call	SOLE	0	600	0	0
CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50	Option	99QAN7SUF	1	200	SH	Call	SOLE	0	200	0	0
CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM	Option	99QAN7T36	2	2,500	SH	Call	SOLE	0	2,500	0	0
CALL 100 APACHE CORPCOM EXP 111618@50.000 OPTION ROOT= APA	Option	99QAN8NQH	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 FORTINET INC COM EXP 122118@90.000 OPTION ROOT= FTNT	Option	99QANLWVD	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 011819@257.000OPTION ROOT= SPY	Option	99QANO3TL	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 KEURIG DR PEPPER INC EXP 011720 @30	Option	99QANSHJT	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CARS COM INC COM EXP 031519@25.000 OPTION ROOT= CARS	Option	99QANTBKE	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP 031519@19.000	Option	99QANTSPZ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 NETFLIX INCCOM EXP 031519@345.000OPTION ROOT= NFLX	Option	99QANUK3X	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CABOT OIL GAS CORP COM EXP 122118@25.000 OPTION ROOT= COG	Option	99QANVP06	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP 041819@17.500 OPTION ROOT= ATTU	Option	99QANZ0UG	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CARBON BLACK INC COM EXP 041819@22.500 OPTION ROOT= CBLK	Option	99QANZ6T4	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CABOT OIL GAS CORP COM EXP 031519@25.000 OPTION ROOT= COG	Option	99QAO2H07	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 NVIDIA CORPCOM EXP 021519@152.500OPTION ROOT= NVDA	Option	99QAO3NLQ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 ZILLOW GROUP INC CL C CAP STK EXP 031519@35.000 OPTION ROOT= Z	Option	99QAO4O15	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 030819@279.000OPTION ROOT= SPY	Option	99QAO5GSG	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 TESLA INC EXP 032219 @250	Option	99QAO6PV5	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 PGE CORP COM EXP 051719@18.000 OPTION ROOT= PCG	Option	99QAO77YT	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 CONCHO RES INC COM EXP 041819@105.000OPTION ROOT= CXO	Option	99QAO9B48	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 CUBIC CORP COM EXP 101819@65.000 OPTION ROOT= CUB	Option	99QAO9BEG	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 111618@20.000 OPTION ROOT= AMC	Option	99QAOA22P	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 UNITED PARCEL SVC INC CL B EXP 113018@111.000OPTION ROOT= UPS	Option	99QAOEN6A	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 TARGET CORPCOM EXP 122118@72.500 OPTION ROOT= TGT	Option	99QAOHQQT	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 CONCHO RES INC COM EXP 062119@90.000 OPTION ROOT= CXO	Option	99QAOJ9G7	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 MICROSOFT CORP COM EXP 121418@112.000OPTION ROOT= MSFT	Option	99QAOKLAT	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 GILEAD SCIENCES INC EXP 122118@68.000 OPTION ROOT= GILD	Option	99QAONV7I	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 OCCIDENTAL PETE CORP COM EXP 011521@32.500 OPTION ROOT= OXY	Option	99QAOUDXI	0	500	SH	Call	SOLE	0	500	0	0
CALL 100 ESRXCI (24CI CIL CASH) EXP 011819 @100	Option	99QAOUS1D	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 ISHARES SILVER TR ISHARES EXP 021519@13.000 OPTION ROOT= SLV	Option	99QAOWXRD	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CABOT OIL GAS CORP COM EXP 022219@25.000 OPTION ROOT= COG	Option	99QAOY830	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 NVIDIA CORPCOM EXP 022219@141.000OPTION ROOT= NVDA	Option	99QAOZNE5	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 CONCHO RES INC COM EXP 081619@90.000 OPTION ROOT= CXO	Option	99QAP2GZH	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 CONCHO RES INC COM EXP 081619@95.000 OPTION ROOT= CXO	Option	99QAP2GZI	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 071919@111.000	Option	99QAP3PXA	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 ETSY INC COM EXP 032020@45.000 OPTION ROOT= ETSY	Option	99QAP8QPT	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 GENERAL ELECTRIC CO COM EXP 032020@11.000 OPTION ROOT= GE	Option	99QAP8W4L	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 NVIDIA CORP COM EXP 031519@152.500OPTION ROOT= NVDA	Option	99QAPAEGB	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 GE DIST (100 GECIL) EXP 011720 @22	Option	99QAPCMN2	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCG	Option	99QAPDDE3	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANG	Option	99QAPF7KF	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000	Option	99QAPFGHX	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 ROKU INC COMCL A EXP 041819@56.000 OPTION ROOT= ROKU	Option	99QAPG9DS	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 CIMAREX ENERGY CO COM EXP 051719@65.000 OPTION ROOT= XEC	Option	99QAPHUPX	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 PGE CORP COM EXP 052419@18.000 OPTION ROOT= PCG	Option	99QAPK151	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 AECOM COM EXP 122019@40.000 OPTION ROOT= ACM	Option	99QAPM6HH	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 PILGRIMS PRIDE CORP NEW COM EXP 011720@33.000 OPTION ROOT= PPC	Option	99QAPP46I	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 TWITTER INCCOM EXP 122019@43.000 OPTION ROOT= TWTR	Option	99QAPPZ0N	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@16.000 OPTION ROOT= XOP	Option	99QAPY4VV	0	1,500	SH	Call	SOLE	0	1,500	0	0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@17.000 OPTION ROOT= XOP	Option	99QAPY4VW	1	3,000	SH	Call	SOLE	0	3,000	0	0
CALL 100 APPLIED MATERIALS INC EXP 122719@60.000 OPTION ROOT= AMAT	Option	99QAQ0JC7	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP 071720@30.000 OPTION ROOT= ADPT	Option	99QAQ1UWZ	0	100	SH	Call	SOLE	0	100	0	0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 071720@37.000 OPTION ROOT= JCI	Option	99QAQ2VNG	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP 071720@65.000	Option	99QAQ3D5Z	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 STARBUCKS CORP COM EXP 071720@77.500 OPTION ROOT= SBUX	Option	99QAQ3HHM	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BOEING CO COM EXP 010320@345.000OPTION ROOT= BA	Option	99QAQ4I9C	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 EDWARDS LIFESCIENCES CORP COM EXP 010320@240.000OPTION ROOT= EW	Option	99QAQ4PR9	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 TARGET CORPCOM EXP 013120@127.000OPTION ROOT= TGT	Option	99QAQ85ZM	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 EXXON MOBIL CORP COM EXP 013120@63.500 OPTION ROOT= XOM	Option	99QAQ9BBQ	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 WYNN RESORTS LTD COM EXP 081619@108.000OPTION ROOT= WYNN	Option	99QAQDAOJ	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP 041720@135.000OPTION ROOT= ASND	Option	99QAQFRYH	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 ISHARES SILVER TR ISHARES EXP 101119@17.500 OPTION ROOT= SLV	Option	99QAQJ82Y	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 HALLIBURTONCO COM EXP 011521@7.500 OPTION ROOT= HAL	Option	99QAQKM6K	1	400	SH	Call	SOLE	0	400	0	0
PUT 100 ATT INC COMEXP 102519@38.000 OPTION ROOT= T	Option	99QAQLFAG	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 CONCHO RES INC COM EXP 102519@66.500 OPTION ROOT= CXO	Option	99QAQOAYV	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CONCHO RES INC COM EXP 110119@66.500 OPTION ROOT= CXO	Option	99QAQOAYX	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BOEING CO COM EXP 122019@335.000OPTION ROOT= BA	Option	99QAQQXZ9	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP 061920@60.000 OPTION ROOT= NVCR	Option	99QAQWFW3	0	100	SH	Put	SOLE	0	100	0	0
CALL 100 GENERAL ELECTRIC CO COM EXP 012122@20.000 OPTION ROOT= GE	Option	99QAQZ3HP	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 BOEING CO COM EXP 020720@330.000OPTION ROOT= BA	Option	99QARCU0M	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@45.000 OPTION ROOT= XLE	Option	99QARE697	1	1,000	SH	Call	SOLE	0	1,000	0	0
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@50.000 OPTION ROOT= XLE	Option	99QARE698	0	500	SH	Call	SOLE	0	500	0	0
PUT 100 BOEING CO COM EXP 022820@290.000OPTION ROOT= BA	Option	99QARFE48	0	0	SH	Put	SOLE	0	0	0	0
PUT 100 CONCHO RES INC COM EXP 022120@79.000 OPTION ROOT= CXO	Option	99QARHGPN	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 BOEING CO COM EXP 030620@300.000OPTION ROOT= BA	Option	99QARJU3N	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 EOG RES INCCOM EXP 030620@65.000 OPTION ROOT= EOG	Option	99QARKRA8	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 CONCHO RES INC COM EXP 021420@76.500 OPTION ROOT= CXO	Option	99QARLE83	0	0	SH	Call	SOLE	0	0	0	0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 022120@40.500 OPTION ROOT= JCI	Option	99QARNYCK	0	0	SH	Call	SOLE	0	0	0	0
PUT 100 CONCHO RES INC COM EXP 022820@67.500 OPTION ROOT= CXO	Option	99QARO7QV	0	0	SH	Put	SOLE	0	0	0	0
CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA	Option	99QARXLTL	8	200	SH	Call	SOLE	0	200	0	0
NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE	Stock	99V014C06	0	0	SH		SOLE	0	0	0	0
UNIVERSAL ACAT CUSIPEQUITIES ONLY	Stock	ACAT99993	0	0	SH		SOLE	0	0	0	0
AUSTRALIAN DOLLAR CURRENCY	Stock	AUD999994	0	0	SH		SOLE	0	0	0	0
DAIMLER AG REG SHS	Stock	D1668R123	82	2,533	SH		SOLE	0	2,533	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	0	0	SH		SOLE	0	0	0	0
SAP SE SHS	Stock	D66992104	24	217	SH		SOLE	0	217	0	0
SIEMENS GAMESA RENEWABLE ENR SHS	Stock	E8T87A100	5	325	SH		SOLE	0	325	0	0
BOLLORE INVESTISSEMENT SHS NEW	Stock	F10659260	0	50	SH		SOLE	0	50	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	0	0	SH		SOLE	0	0	0	0
HERMES INTERNATIONAL SA ACT	Stock	F48051100	0	0	SH		SOLE	0	0	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2	162	SH		SOLE	0	162	0	0
AIRCASTLE LTD COM	Stock	G0129K104	1	42	SH		SOLE	0	42	0	0
ALKERMES PLC SHS	Stock	G01767105	4	196	SH		SOLE	0	196	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	77	790	SH		SOLE	0	790	0	0
ALLERGAN PLC SHS	Stock	G0177J108	134	760	SH		SOLE	0	760	0	0
ALLERGAN PLC 5.5 CNV PFD A	Convertible Preferred	G0177J116	0	0	SH		SOLE	0	0	0	0
AMCOR PLC ORD	Stock	G0250X107	69	8,625	SH		SOLE	0	8,625	0	0
AMDOCS LTD SHS	Stock	G02602103	68	1,174	SH		SOLE	0	1,174	0	0
AMBARELLA INC SHS	Stock	G037AX101	31	615	SH		SOLE	0	615	0	0
AON PLC SHS CL A	Stock	G0408V102	55	327	SH		SOLE	0	327	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	11	380	SH		SOLE	0	380	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	7	167	SH		SOLE	0	167	0	0
ASIA GLOBAL CROSSING LTD CL A	Stock	G05330108	0	0	SH		SOLE	0	0	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	0	0	SH		SOLE	0	0	0	0
ARRIS INTERNATIONAL PLC SHS	Stock	G0551A103	0	0	SH		SOLE	0	0	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	47	1,642	SH		SOLE	0	1,642	0	0
ASTRAZENECA PLC ORD	Stock	G0593M107	0	0	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	5	38	SH		SOLE	0	38	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	0	10	SH		SOLE	0	10	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	3	78	SH		SOLE	0	78	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	0	0	SH		SOLE	0	0	0	0
AXOVANT GENE THERAPIES LTD COM	Stock	G0750W104	0	0	SH		SOLE	0	0	0	0
AXOVANT GENE THERAPIES COM	Stock	G0750W203	0	18	SH		SOLE	0	18	0	0
ATLANTICA YIELD PLC SHS	Stock	G0751N103	2	97	SH		SOLE	0	97	0	0
BANK IRELAND GROUP PLC ORD SHS	Stock	G0756R109	0	0	SH		SOLE	0	0	0	0
BANK OF NT BUTTERFIELDSON L SHS NEW	Stock	G0772R208	4	209	SH		SOLE	0	209	0	0
ENERGY XXI LTD USD UNRS SHS	Stock	G10082140	0	0	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,366	13,832	SH		SOLE	0	13,832	0	0
BELMOND LTD CL A	Stock	G1154H107	0	0	SH		SOLE	0	0	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	Stock	G16249107	0	0	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	Stock	G16252101	437	11,129	SH		SOLE	0	11,129	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	Stock	G16258108	9	201	SH		SOLE	0	201	0	0
BUNGE LIMITED COM	Stock	G16962105	9	225	SH		SOLE	0	225	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	102	SH		SOLE	0	102	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	75	3,223	SH		SOLE	0	3,223	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	0	0	SH		SOLE	0	0	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	0	0	SH		SOLE	0	0	0	0
CREDICORP LTD COM	Stock	G2519Y108	0	0	SH		SOLE	0	0	0	0
COVIDIEN PLC SHS	Stock	G2554F105	0	0	SH		SOLE	0	0	0	0
COVIDIEN PLC SHS	Stock	G2554F113	0	0	SH		SOLE	0	0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Stock	G25839104	8	231	SH		SOLE	0	231	0	0
DELPHI TECHNOLOGIES PL SHS	Stock	G2709G107	5	459	SH		SOLE	0	459	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	0	0	SH		SOLE	0	0	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	0	0	SH		SOLE	0	0	0	0
EATON CORP PLC SHS	Stock	G29183103	125	1,554	SH		SOLE	0	1,554	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	Stock	G30397106	0	0	SH		SOLE	0	0	0	0
ENDO INTL PLC SHS	Stock	G30401106	0	0	SH		SOLE	0	0	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	0	0	SH		SOLE	0	0	0	0
ENSCO ROWAN PLC SHS CLASS A	Stock	G3166L100	0	0	SH		SOLE	0	0	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	3	93	SH		SOLE	0	93	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	18	83	SH		SOLE	0	83	0	0
FABRINET SHS	Stock	G3323L100	0	0	SH		SOLE	0	0	0	0
FERROGLOBE PLC SHS	Stock	G33856108	0	0	SH		SOLE	0	0	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	5	598	SH		SOLE	0	598	0	0
GASLOG LTD SHS	Stock	G37585109	18	5,110	SH		SOLE	0	5,110	0	0
GATES INDUSTRIAL CORPRATIN P ORD SHS	Stock	G39108108	1	85	SH		SOLE	0	85	0	0
GENPACT LIMITED SHS	Stock	G3922B107	12	383	SH		SOLE	0	383	0	0
GLENCORE PLC SHS	Stock	G39420107	0	0	SH		SOLE	0	0	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	0	0	SH		SOLE	0	0	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	24	152	SH		SOLE	0	152	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	1	18	SH		SOLE	0	18	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	0	SH		SOLE	0	0	0	0
HERMITAGE OFFSHORE SERVICE L SHS	Stock	G4511M108	0	41	SH		SOLE	0	41	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	0	0	SH		SOLE	0	0	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	40	1,362	SH		SOLE	0	1,362	0	0
HSBC HLDGS PLC ORD	Stock	G4634U169	69	11,454	SH		SOLE	0	11,454	0	0
ICON PLC SHS	Stock	G4705A100	51	367	SH		SOLE	0	367	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	0	0	SH		SOLE	0	0	0	0
IHS MARKIT LTD SHS	Stock	G47567105	91	1,537	SH		SOLE	0	1,537	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G47791101	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	Stock	G4863A108	2	300	SH		SOLE	0	300	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	0	0	SH		SOLE	0	0	0	0
INVESCO LTD SHS	Stock	G491BT108	37	3,922	SH		SOLE	0	3,922	0	0
IWG PLC ORD	Stock	G4969N103	10	4,560	SH		SOLE	0	4,560	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	0	0	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	22	214	SH		SOLE	0	214	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	143	5,280	SH		SOLE	0	5,280	0	0
LAZARD LTD SHS A	Stock	G54050102	11	426	SH		SOLE	0	426	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	7	417	SH		SOLE	0	417	0	0
LINDE PLC SHS	Stock	G5494J103	161	923	SH		SOLE	0	923	0	0
LIVANOVA PLC SHS	Stock	G5509L101	34	768	SH		SOLE	0	768	0	0
LLOYDS BANKING GROUP PLC SHS	Stock	G5533W248	0	684	SH		SOLE	0	684	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	0	0	SH		SOLE	0	0	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	0	SH		SOLE	0	0	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	8	SH		SOLE	0	8	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	3	145	SH		SOLE	0	145	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,397	15,212	SH		SOLE	0	15,212	0	0
MEIRAGTX HOLDINGS PLC COM	Stock	G59665102	1	100	SH		SOLE	0	100	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	0	0	SH		SOLE	0	0	0	0
APTIV PLC SHS	Stock	G6095L109	56	969	SH		SOLE	0	969	0	0
ALPHA OMEGA SEMICONDUCTOR SHS	Stock	G6331P104	0	0	SH		SOLE	0	0	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	373	SH		SOLE	0	373	0	0
NABRIVA THERAPEUTICS PLC SHS	Stock	G63637105	0	0	SH		SOLE	0	0	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	30	2,253	SH		SOLE	0	2,253	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	0	750	SH		SOLE	0	750	0	0
NIGHTHAWK ENERGY PLC BATH SHS	Stock	G6562L103	0	14,800	SH		SOLE	0	14,800	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	9	545	SH		SOLE	0	545	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	0	0	SH		SOLE	0	0	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772207	0	0	SH		SOLE	0	0	0	0
NORDIC AMERICAN TANKERS LIMI COM	Stock	G65773106	3	743	SH		SOLE	0	743	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	Stock	G66721104	7	383	SH		SOLE	0	383	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	125	1,822	SH		SOLE	0	1,822	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	36	SH		SOLE	0	36	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	0	0	SH		SOLE	0	0	0	0
PARAGON OFFSHORE PLC SHS	Stock	G6S01W108	0	0	SH		SOLE	0	0	0	0
NATIONAL GRID PLC ORD	Stock	G6S9A7120	8	671	SH		SOLE	0	671	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	0	SH		SOLE	0	0	0	0
QIAO XING MOBILE COMM CO LTD SHS	Stock	G73031109	0	0	SH		SOLE	0	0	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	9	61	SH		SOLE	0	61	0	0
ROLLSROYCE HOLDINGS PLC SHS	Stock	G76225104	0	7	SH		SOLE	0	7	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	0	0	SH		SOLE	0	0	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	5	500	SH		SOLE	0	500	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	0	0	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY SHS	Stock	G7945J104	0	0	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	188	3,871	SH		SOLE	0	3,871	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4	133	SH		SOLE	0	133	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	Stock	G8060N102	8	267	SH		SOLE	0	267	0	0
SHIP FINANCE INTERNATIONAL L SHS	Stock	G81075106	0	0	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	4	SH		SOLE	0	4	0	0
SINA CORP ORD	Stock	G81477104	0	0	SH		SOLE	0	0	0	0
SIRIUS INTERNATIONAL INSURAN COM	Stock	G8196D101	1	100	SH		SOLE	0	100	0	0
SKY PLC SHS	Stock	G8212B105	0	0	SH		SOLE	0	0	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	0	0	SH		SOLE	0	0	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CL A	Stock	G8250R103	0	0	SH		SOLE	0	0	0	0
STERIS PLC SHS USD	Stock	G84720104	0	0	SH		SOLE	0	0	0	0
STERIS PLC SHS USD	Stock	G8473T100	161	1,237	SH		SOLE	0	1,237	0	0
STONECO LTD COM CL A	Stock	G85158106	5	426	SH		SOLE	0	426	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2	199	SH		SOLE	0	199	0	0
TENCENT HOLDINGS LIMITED SHS PAR HKD	Stock	G87572163	0	0	SH		SOLE	0	0	0	0
THIRD PT REINS LTD COM	Stock	G8827U100	0	0	SH		SOLE	0	0	0	0
SSE PLC SHS	Stock	G8842P102	4	240	SH		SOLE	0	240	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	145	1,666	SH		SOLE	0	1,666	0	0
TRITON INTL LTD CL A	Stock	G9078F107	8	300	SH		SOLE	0	300	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	0	0	SH		SOLE	0	0	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	12	4,000	SH		SOLE	0	4,000	0	0
UNITED UTILITIES GROUP PLC SHS	Stock	G92755100	0	15	SH		SOLE	0	15	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	0	0	SH		SOLE	0	0	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	296	SH		SOLE	0	296	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	1	71	SH		SOLE	0	71	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	82	88	SH		SOLE	0	88	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	59	357	SH		SOLE	0	357	0	0
PERRIGO CO PLC SHS	Stock	G97822103	6	108	SH		SOLE	0	108	0	0
XL GROUP PLC SHS	Stock	G98290102	0	0	SH		SOLE	0	0	0	0
XL GROUP LTD COM	Stock	G98294104	0	0	SH		SOLE	0	0	0	0
LINDE PLC	Stock	G9883G100	0	0	SH		SOLE	0	0	0	0
ACE LTD SHS	Stock	H0023R105	0	0	SH		SOLE	0	0	0	0
ALCON AG ORD SHS	Stock	H01301128	100	2,038	SH		SOLE	0	2,038	0	0
CHUBB LIMITED COM	Stock	H1467J104	242	2,220	SH		SOLE	0	2,220	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	27	616	SH		SOLE	0	616	0	0
WEATHERFORD INTERNATIONAL LT REG SHS	Stock	H27013103	0	0	SH		SOLE	0	0	0	0
GARMIN LTD SHS	Stock	H2906T109	46	625	SH		SOLE	0	625	0	0
UBS GROUP AG SHS	Stock	H42097107	19	1,931	SH		SOLE	0	1,931	0	0
LOGITECH INTL S A SHS	Stock	H50430232	0	0	SH		SOLE	0	0	0	0
NESTLE S A SHS NOM NEW	Stock	H57312649	104	1,033	SH		SOLE	0	1,033	0	0
NOVARTIS AG NAMEN AKT	Stock	H5820Q150	29	375	SH		SOLE	0	375	0	0
PENTAIR LTD SHS	Stock	H6169Q108	0	0	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	43	644	SH		SOLE	0	644	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	2,000	SH		SOLE	0	2,000	0	0
TYCO INTERNATIONAL LTD SHS	Stock	H89128104	0	0	SH		SOLE	0	0	0	0
TYCO ELECTRONICS LTD SWITZER SHS	Stock	H8912P106	0	0	SH		SOLE	0	0	0	0
UBS AG SHS NEW	Stock	H89231338	0	0	SH		SOLE	0	0	0	0
PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154	Stock	HEE663150	0	0	SH		SOLE	0	0	0	0
CANON INC ORD	Stock	J05124144	0	0	SH		SOLE	0	0	0	0
NEC CORP SHS	Stock	J48818207	0	0	SH		SOLE	0	0	0	0
GLOBANT S A COM	Stock	L44385109	0	0	SH		SOLE	0	0	0	0
INTELSAT S A COM	Stock	L5140P101	0	0	SH		SOLE	0	0	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	9	300	SH		SOLE	0	300	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	0	0	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	4	34	SH		SOLE	0	34	0	0
TRINSEO S A SHS	Stock	L9340P101	1	26	SH		SOLE	0	26	0	0
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	0	0	SH		SOLE	0	0	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	0	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Stock	M22465104	35	355	SH		SOLE	0	355	0	0
COMPUGEN LTD ORD	Stock	M25722105	0	0	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	40	425	SH		SOLE	0	425	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	0	0	SH		SOLE	0	0	0	0
GAZIT GLOBE LTD SHS	Stock	M4793C102	6	1,000	SH		SOLE	0	1,000	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	16	139	SH		SOLE	0	139	0	0
INMODE LTD SHS	Stock	M5425M103	38	1,600	SH		SOLE	0	1,600	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	0	0	SH		SOLE	0	0	0	0
ORBOTECH LTD ORD	Stock	M75253100	0	0	SH		SOLE	0	0	0	0
STRATASYS LTD SHS	Stock	M85548101	1	50	SH		SOLE	0	50	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	0	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV	Convertible Preferred	M8769Q136	0	0	SH		SOLE	0	0	0	0
TODOS MED LTD COM	Stock	M8790Y108	0	5,000	SH		SOLE	0	5,000	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	1	71	SH		SOLE	0	71	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	0	0	SH		SOLE	0	0	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	0	0	SH		SOLE	0	0	0	0
WIX COM LTD SHS	Stock	M98068105	0	0	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	0	0	SH		SOLE	0	0	0	0
AMG ADVANCED METALLURGICAL G SHS	Stock	N04897109	1,669	107,500	SH		SOLE	0	107,500	0	0
ASML HOLDING N V NY REG SHS	Stock	N07059186	0	0	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	Stock	N07059210	161	578	SH		SOLE	0	578	0	0
ELASTIC N V ORD SHS	Stock	N14506104	1	17	SH		SOLE	0	17	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	0	0	SH		SOLE	0	0	0	0
CNH INDL N V SHS	Stock	N20944109	0	0	SH		SOLE	0	0	0	0
CONSTELLIUM SE CL A	Stock	N22035104	0	0	SH		SOLE	0	0	0	0
CORE LABORATORIES N V COM	Stock	N22717107	1	82	SH		SOLE	0	82	0	0
DE MASTER BLENDERS 1753 N.V. SHS	Stock	N2563N109	0	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167J106	0	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167Y103	97	619	SH		SOLE	0	619	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	Stock	N31738102	15	1,851	SH		SOLE	0	1,851	0	0
FRANKS INTL N V COM	Stock	N33462107	2	968	SH		SOLE	0	968	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Stock	N53745100	51	993	SH		SOLE	0	993	0	0
MYLAN NV SHS EURO	Stock	N59465109	4	279	SH		SOLE	0	279	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	65	713	SH		SOLE	0	713	0	0
NXP SEMICONDUCTOR NV CONTRA DO NOT SELL	Stock	N65990017	0	0	SH		SOLE	0	0	0	0
QIAGEN NV SHS NEW	Stock	N72482123	2	53	SH		SOLE	0	53	0	0
UNIQURE NV SHS	Stock	N90064101	6	146	SH		SOLE	0	146	0	0
WRIGHT MED GROUP N V ORD SHS	Stock	N96617118	7	251	SH		SOLE	0	251	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3	93	SH		SOLE	0	93	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	0	0	SH		SOLE	0	0	0	0
NYMOX PHARMACEUTICAL CORP COM	Stock	P73398102	0	0	SH		SOLE	0	0	0	0
TELESITES S A B DE C V SHS	Stock	P90355135	0	0	SH		SOLE	0	0	0	0
TELEFONOS DE MEXICO S A SHS L	Stock	P90413132	0	0	SH		SOLE	0	0	0	0
CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A	REIT	PER146013	12	1,427	SH		SOLE	0	1,427	0	0
CION INVESTMENT CORPORATION COM STK NOC	Stock	PER172126	274	32,687	SH		SOLE	0	32,687	0	0
CION INVESTMENT CORPSWM COM	Stock	PER172142	0	0	SH		SOLE	0	0	0	0
FS ENERGY POWER FUND	Stock	PER302582	0	0	SH		SOLE	0	0	0	0
FS ENERGY SWM PURCHASE SHS	Stock	PER302913	0	0	SH		SOLE	0	0	0	0
GRIFFINAMERICAN HEALTHCARE REIT III	REIT	PER398010	33	3,532	SH		SOLE	0	3,532	0	0
GRIFFIN INSTITUTIONAL RE CL A	Stock	PER398259	0	0	SH		SOLE	0	0	0	0
RSTK PROTECH HOME MEDICAL COPR COM	Stock	PER743165	27	56,936	SH		SOLE	0	56,936	0	0
QRP LOAN ADAM FREY CPN 4.250 DUE 041529 DTD 050714 FC 080714	Stock	PER747216	0	0	SH		SOLE	0	0	0	0
QRP LOAN ADAM FREY CPN 4.50 DUE 110220 DTD 110215 FC 020216	Stock	PER747224	0	0	SH		SOLE	0	0	0	0
RSTK RED RIV BACSHARES INC	Stock	PER756217	0	0	SH		SOLE	0	0	0	0
RSTK RED RIVER BANCSHARES INCRESTRICTED COM	Stock	PER756340	0	0	SH		SOLE	0	0	0	0
RSTK VIEMED HEALTHCARE INC	Stock	PER926653	0	0	SH		SOLE	0	0	0	0
ELIXINOL GLOBAL LTD SHS	Stock	Q34632101	0	0	SH		SOLE	0	0	0	0
FORTESCUE METAL GROUP LTD SHS	Stock	Q39360104	8	1,300	SH		SOLE	0	1,300	0	0
GREATCELL SOLAR LTD ORD	Stock	Q4281P108	0	0	SH		SOLE	0	0	0	0
RANGE RESOURCES LTD SHS	Stock	Q80288105	0	0	SH		SOLE	0	0	0	0
TRONOX LTD SHS CL A	Stock	Q9235V101	0	0	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	67	1,612	SH		SOLE	0	1,612	0	0
KONE OYJ SHS B	Stock	X4551T105	0	0	SH		SOLE	0	0	0	0
AVAGO TECHNOLOGIES LTD SHS	Stock	Y0486S104	0	0	SH		SOLE	0	0	0	0
BROADCOM LTD SHS	Stock	Y09827109	0	0	SH		SOLE	0	0	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	0	0	SH		SOLE	0	0	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	8	1,049	SH		SOLE	0	1,049	0	0
COSTAMARE INC SHS	Stock	Y1771G102	96	18,926	SH		SOLE	0	18,926	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	0	0	SH		SOLE	0	0	0	0
DIAMOND S SHIPPING INC COM	Stock	Y20676105	6	588	SH		SOLE	0	588	0	0
DRYSHIPS INC SHS	Stock	Y2109Q101	0	0	SH		SOLE	0	0	0	0
DRYSHIPS INC COM PAR NEW	Stock	Y2109Q705	0	0	SH		SOLE	0	0	0	0
EAGLE BULK SHIPPING INC SHS NEW	Stock	Y2187A143	2	950	SH		SOLE	0	950	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	5	5,000	SH		SOLE	0	5,000	0	0
EURODRY LTD COM	Stock	Y23508107	0	0	SH		SOLE	0	0	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	0	SH		SOLE	0	0	0	0
FLEX LTD ORD	Stock	Y2573F102	11	1,256	SH		SOLE	0	1,256	0	0
GENCO SHIPPING TRADING LTD SHS	Stock	Y2685T131	0	0	SH		SOLE	0	0	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	16	8,291	SH		SOLE	0	8,291	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	0	0	SH		SOLE	0	0	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	0	0	SH		SOLE	0	0	0	0
NAVIOS MARITIME HLDGS INC COM	Stock	Y62197119	0	140	SH		SOLE	0	140	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	0	0	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	0	0	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	7	330	SH		SOLE	0	330	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	0	0	SH		SOLE	0	0	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	0	0	SH		SOLE	0	0	0	0
SEASPAN CORP SHS	Stock	Y75638109	0	0	SH		SOLE	0	0	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	4	417	SH		SOLE	0	417	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	0	0	SH		SOLE	0	0	0	0
TOP SHIPS INC COM NEW	Stock	Y8897Y164	0	0	SH		SOLE	0	0	0	0
TOP SHIPS INC COM	Stock	Y8897Y800	0	0	SH		SOLE	0	0	0	0
ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWARE	Stock	cs1011982	0	0	SH		SOLE	0	0	0	0
ALCON INC ORD FSWISS SHARES	Stock	cs1065208	7	150	SH		SOLE	0	150	0	0
GUGGENHEIM CREDIT INCOMEFUND 2016 T	Stock	cs1393880	80	9,719	SH		SOLE	0	9,719	0	0
CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517	Stock	cs1442991	0	0	SH		SOLE	0	0	0	0
CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.	Stock	cs1443000	54	53,564	SH		SOLE	0	53,564	0	0
CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOC	Stock	cs1506953	0	0	SH		SOLE	0	0	0	0
FS GLBL CREDIT OPP D ADV40 ACT REGISTERED CLASS D ADVISORY	Stock	cs1872430	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CREDIT OPPTY D40 ACT REGISTERED CLASS D	Stock	cs1987436	0	0	SH		SOLE	0	0	0	0
FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADV	Stock	cs1987442	10	1,646	SH		SOLE	0	1,646	0	0
HMS INCOME FUND INC ADVISORY	Stock	cs2126378	223	28,653	SH		SOLE	0	28,653	0	0
TCG BDC INC MARYLAND	Stock	cs3457483	0	0	SH		SOLE	0	0	0	0
ROLLS ROYCE HLDGS ORD FBONUS SHARES	Stock	cs3716468	0	0	SH		SOLE	0	0	0	0
ROLLSROYCE HLDGS ORDFBONUS SHARES	Stock	cs3716469	0	0	SH		SOLE	0	0	0	0
CALL NXP SEMICONDUCTORS $110 EXP 081718NXPI 180817C00110000	Option	cs4033264	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $50 EXP 011720QCOM 200117C00050000	Option	cs4039580	0	0	SH	Call	SOLE	0	0	0	0
CALL ALIBABA GROUP HOLDI$192.5 EXP 081718BABA 180817C00192500	Option	cs4045558	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $192.5 EXP 080318AAPL 180803C00192500	Option	cs4046636	0	0	SH	Call	SOLE	0	0	0	0
CALL SAREPTA THERAPEUTIC$124 EXP 081718SRPT 180817C00124000	Option	cs4046700	0	0	SH	Call	SOLE	0	0	0	0
CALL MICROSOFT CORP $195 EXP 032020MSFT 200320C00195000	Option	cs4047394	0	0	SH	Call	SOLE	0	0	0	0
CALL ALTABA INC $64 EXP 111618AABA 181116C00064000	Option	cs4050580	0	0	SH	Call	SOLE	0	0	0	0
CALL J P MORGAN CHASE $115 EXP 101218JPM 181012C00115000	Option	cs4053113	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$140 EXP 122118LULU 181221C00140000	Option	cs4053498	0	0	SH	Call	SOLE	0	0	0	0
CALL WALT DISNEY CO $80 EXP 011720DIS 200117C00080000	Option	cs4053522	0	0	SH	Call	SOLE	0	0	0	0
CALL INTERCEPT PHARMA IN$90 EXP 092118ICPT 180921C00090000	Option	cs4060903	0	0	SH	Call	SOLE	0	0	0	0
CALL TRIMBLE INC $35 EXP 081718TRMB 180817C00035000	Option	cs4062069	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $57.5 EXP 092118NTNX 180921C00057500	Option	cs4062470	0	0	SH	Call	SOLE	0	0	0	0
CALL XILINX INC $70 EXP 011819XLNX 190118C00070000	Option	cs4065705	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$17 EXP 081718AMD 180817C00017000	Option	cs4066283	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$25 EXP 111618AMD 181116C00025000	Option	cs4069044	0	0	SH	Call	SOLE	0	0	0	0
CALL ADOBE SYSTEMS INC $240 EXP 011819ADBE 190118C00240000	Option	cs4070008	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $36 EXP 081718SDS 180817C00036000	Option	cs4071784	0	0	SH	Call	SOLE	0	0	0	0
CALL VISA INC $145 EXP 081718V 180817C00145000	Option	cs4072540	0	0	SH	Call	SOLE	0	0	0	0
CALL FEDEX CORP $140 EXP 030620FDX 200306C00140000	Option	cs4075152	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$20 EXP 092118AMD 180921C00020000	Option	cs4076043	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $69 EXP 092118QCOM 180921C00069000	Option	cs4076229	0	0	SH	Call	SOLE	0	0	0	0
CALL PFIZER INCORPORATED$45 EXP 122118PFE 181221C00045000	Option	cs4082097	0	0	SH	Call	SOLE	0	0	0	0
CALL LATTICE SEMICONDUCT$7.5 EXP 111618LSCC 181116C00007500	Option	cs4083307	0	0	SH	Call	SOLE	0	0	0	0
CALL TURTLE BEACH CORP $12.5 EXP 071919HEAR 190719C00012500	Option	cs4093570	0	0	SH	Call	SOLE	0	0	0	0
CALL BANK OF AMERICA COR$36 EXP 032020BAC 200320C00036000	Option	cs4105440	0	0	SH	Call	SOLE	0	0	0	0
CALL PAGSEGURO DIGITAL $20 EXP 011819PAGS 190118C00020000	Option	cs4105994	0	0	SH	Call	SOLE	0	0	0	0
CALL INTEL CORP $60 EXP 041720INTC 200417C00060000	Option	cs4108639	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $50 EXP 122118OSTK 181221C00050000	Option	cs4109512	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $35 EXP 122118NTNX 181221C00035000	Option	cs4110246	0	0	SH	Call	SOLE	0	0	0	0
CALL INTEL CORP $70 EXP 032020INTC 200320C00070000	Option	cs4111357	0	0	SH	Call	SOLE	0	0	0	0
CALL SERVICE NOW INC $200 EXP 092118NOW 180921C00200000	Option	cs4114874	0	0	SH	Call	SOLE	0	0	0	0
CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000	Option	cs4116140	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $65 EXP 101918QCOM 181019C00065000	Option	cs4116611	0	0	SH	Call	SOLE	0	0	0	0
CALL GILEAD SCIENCES INC$79 EXP 081718GILD 180817C00079000	Option	cs4123850	0	0	SH	Call	SOLE	0	0	0	0
CALL NEUROCRINE BIOSCIEN$120 EXP 101918NBIX 181019C00120000	Option	cs4129538	0	0	SH	Call	SOLE	0	0	0	0
CALL ALIBABA GROUP HOLDI$150 EXP 122118BABA 181221C00150000	Option	cs4130241	0	0	SH	Call	SOLE	0	0	0	0
CALL QORVO INC $60 EXP 081718QRVO 180817C00060000	Option	cs4134483	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $200 EXP 071919TSLA 190719P00200000	Option	cs4135785	0	0	SH	Put	SOLE	0	0	0	0
CALL DRXN 710TSY BEAR3X$15 EXP 081718TYO 180817C00015000	Option	cs4137969	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $300 EXP 122118TSLA 181221C00300000	Option	cs4140864	0	0	SH	Call	SOLE	0	0	0	0
CALL CERNER CORP $80 EXP 032020CERN 200320C00080000	Option	cs4141486	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 111618QCOM 181116C00060000	Option	cs4148156	0	0	SH	Call	SOLE	0	0	0	0
CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500	Option	cs4153638	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $70 EXP 111618NUVA 181116C00070000	Option	cs4156663	0	0	SH	Call	SOLE	0	0	0	0
CALL XILINX INC $70 EXP 111618XLNX 181116C00070000	Option	cs4159628	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000	Option	cs4161021	0	0	SH	Call	SOLE	0	0	0	0
CALL NEUROCRINE BIOSCIEN$115 EXP 101918NBIX 181019C00115000	Option	cs4165092	0	0	SH	Call	SOLE	0	0	0	0
CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500	Option	cs4179036	0	0	SH	Call	SOLE	0	0	0	0
CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000	Option	cs4179428	0	300	SH	Call	SOLE	0	300	0	0
CALL OVERSTOCK COM INC $35 EXP 081718OSTK 180817C00035000	Option	cs4180907	0	0	SH	Call	SOLE	0	0	0	0
CALL PETROLEO BRASILEIRO$17 EXP 111618PBR 181116C00017000	Option	cs4182139	0	0	SH	Call	SOLE	0	0	0	0
CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000	Option	cs4183416	0	0	SH	Call	SOLE	0	0	0	0
CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000	Option	cs4185880	0	0	SH	Call	SOLE	0	0	0	0
CALL CISCO SYSTEMS INC $50 EXP 041720CSCO 200417C00050000	Option	cs4187909	0	0	SH	Call	SOLE	0	0	0	0
CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000	Option	cs4192703	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000	Option	cs4197193	0	0	SH	Call	SOLE	0	0	0	0
CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000	Option	cs4200496	0	0	SH	Call	SOLE	0	0	0	0
CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000	Option	cs4201087	0	0	SH	Call	SOLE	0	0	0	0
PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000	Option	cs4203718	0	0	SH	Put	SOLE	0	0	0	0
CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000	Option	cs4209575	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $275 EXP 041720AAPL 200417C00275000	Option	cs4211314	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000	Option	cs4219549	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000	Option	cs4229875	0	0	SH	Call	SOLE	0	0	0	0
CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000	Option	cs4231764	0	0	SH	Call	SOLE	0	0	0	0
CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000	Option	cs4251417	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500	Option	cs4251512	0	0	SH	Call	SOLE	0	0	0	0
CALL BOX INC $15 EXP 122118BOX 181221C00015000	Option	cs4252558	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000	Option	cs4256164	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000	Option	cs4258429	0	0	SH	Call	SOLE	0	0	0	0
CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000	Option	cs4258678	0	0	SH	Call	SOLE	0	0	0	0
CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000	Option	cs4263753	0	0	SH	Call	SOLE	0	0	0	0
CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000	Option	cs4266496	0	0	SH	Call	SOLE	0	0	0	0
CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000	Option	cs4268954	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $330 EXP 092118TSLA 180921C00330000	Option	cs4269660	0	0	SH	Call	SOLE	0	0	0	0
CALL QORVO INC $75 EXP 092118QRVO 180921C00075000	Option	cs4271952	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500	Option	cs4272094	0	0	SH	Call	SOLE	0	0	0	0
CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000	Option	cs4277066	0	0	SH	Call	SOLE	0	0	0	0
CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000	Option	cs4280196	0	0	SH	Call	SOLE	0	0	0	0
PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000	Option	cs4282516	0	0	SH	Put	SOLE	0	0	0	0
CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000	Option	cs4282987	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000	Option	cs4283131	0	0	SH	Call	SOLE	0	0	0	0
CALL QORVO INC $70 EXP 081718QRVO 180817C00070000	Option	cs4284364	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000	Option	cs4293382	0	0	SH	Call	SOLE	0	0	0	0
CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000	Option	cs4294794	0	0	SH	Call	SOLE	0	0	0	0
CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000	Option	cs4304042	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500	Option	cs4318680	0	0	SH	Call	SOLE	0	0	0	0
CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500	Option	cs4320984	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000	Option	cs4325827	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $340 EXP 021519TSLA 190215C00340000	Option	cs4329900	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000	Option	cs4335510	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000	Option	cs4338980	0	0	SH	Call	SOLE	0	0	0	0
CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000	Option	cs4345360	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000	Option	cs4348070	0	0	SH	Call	SOLE	0	0	0	0
CALL BOX INC $18 EXP 122118BOX 181221C00018000	Option	cs4348742	0	0	SH	Call	SOLE	0	0	0	0
PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000	Option	cs4354655	0	0	SH	Put	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000	Option	cs4360967	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000	Option	cs4364666	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $230 EXP 052419TSLA 190524P00230000	Option	cs4368070	0	0	SH	Put	SOLE	0	0	0	0
PUT SQUARE INC $66 EXP 080318SQ 180803P00066000	Option	cs4370391	0	0	SH	Put	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000	Option	cs4394887	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000	Option	cs4395960	0	0	SH	Call	SOLE	0	0	0	0
CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000	Option	cs4398930	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000	Option	cs4405398	0	0	SH	Call	SOLE	0	0	0	0
CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000	Option	cs4410468	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000	Option	cs4411172	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000	Option	cs4420118	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500	Option	cs4420773	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500	Option	cs4424629	0	0	SH	Call	SOLE	0	0	0	0
CALL REDHAT INC $170 EXP 031519RHT 190315C00170000	Option	cs4426590	0	0	SH	Call	SOLE	0	0	0	0
CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000	Option	cs4426693	0	0	SH	Call	SOLE	0	0	0	0
CALL IQIYI INC $30 EXP 092118IQ 180921C00030000	Option	cs4427533	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $320 EXP 021519TSLA 190215C00320000	Option	cs4428970	0	0	SH	Call	SOLE	0	0	0	0
CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000	Option	cs4430768	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000	Option	cs4432068	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000	Option	cs4439505	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000	Option	cs4448169	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500	Option	cs4448777	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $400 EXP 091820TSLA 200918P00400000	Option	cs4455891	0	0	SH	Put	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000	Option	cs4456126	0	0	SH	Call	SOLE	0	0	0	0
CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500	Option	cs4462525	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000	Option	cs4474297	0	0	SH	Call	SOLE	0	0	0	0
CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000	Option	cs4487930	0	0	SH	Call	SOLE	0	0	0	0
CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000	Option	cs4490543	0	0	SH	Call	SOLE	0	0	0	0
CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000	Option	cs4493980	0	0	SH	Call	SOLE	0	0	0	0
CALL YELP INC $55 EXP 101918YELP 181019C00055000	Option	cs4496105	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000	Option	cs4499206	0	0	SH	Call	SOLE	0	0	0	0
CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000	Option	cs4499346	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000	Option	cs4501266	0	0	SH	Call	SOLE	0	0	0	0
PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000	Option	cs4501551	0	0	SH	Put	SOLE	0	0	0	0
CALL BOEING CO $390 EXP 101918BA 181019C00390000	Option	cs4502921	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000	Option	cs4508941	0	0	SH	Call	SOLE	0	0	0	0
CALL IQIYI INC $25 EXP 092118IQ 180921C00025000	Option	cs4509809	0	0	SH	Call	SOLE	0	0	0	0
CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500	Option	cs4517194	0	0	SH	Call	SOLE	0	0	0	0
CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000	Option	cs4520259	0	0	SH	Call	SOLE	0	0	0	0
PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000	Option	cs4538348	0	0	SH	Put	SOLE	0	0	0	0
CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000	Option	cs4538899	0	0	SH	Call	SOLE	0	0	0	0
CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000	Option	cs4539610	0	0	SH	Call	SOLE	0	0	0	0
CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000	Option	cs4540078	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500	Option	cs4546120	0	0	SH	Call	SOLE	0	0	0	0
CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000	Option	cs4551324	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $200 EXP 011819TSLA 190118P00200000	Option	cs4552636	0	0	SH	Put	SOLE	0	0	0	0
CALL IQIYI INC $25 EXP 081718IQ 180817C00025000	Option	cs4553529	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000	Option	cs4558140	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000	Option	cs4558980	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000	Option	cs4560703	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500	Option	cs4560918	0	0	SH	Call	SOLE	0	0	0	0
CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000	Option	cs4564390	0	0	SH	Call	SOLE	0	0	0	0
PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000	Option	cs4564854	0	0	SH	Put	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000	Option	cs4568886	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000	Option	cs4568934	0	0	SH	Call	SOLE	0	0	0	0
CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000	Option	cs4574149	0	0	SH	Call	SOLE	0	0	0	0
CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000	Option	cs4578680	0	0	SH	Call	SOLE	0	0	0	0
CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000	Option	cs4582073	0	0	SH	Call	SOLE	0	0	0	0
CALL BOX INC $20 EXP 092118BOX 180921C00020000	Option	cs4582799	0	0	SH	Call	SOLE	0	0	0	0
CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000	Option	cs4595925	0	0	SH	Call	SOLE	0	0	0	0
CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000	Option	cs4598633	0	0	SH	Call	SOLE	0	0	0	0
CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000	Option	cs4600139	0	0	SH	Call	SOLE	0	0	0	0
CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000	Option	cs4600355	0	0	SH	Call	SOLE	0	0	0	0
CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000	Option	cs4603554	0	0	SH	Call	SOLE	0	0	0	0
PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000	Option	cs4611168	0	0	SH	Put	SOLE	0	0	0	0
CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000	Option	cs4613029	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $300 EXP 092118TSLA 180921C00300000	Option	cs4618941	0	0	SH	Call	SOLE	0	0	0	0
CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000	Option	cs4619400	0	0	SH	Call	SOLE	0	0	0	0
CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500	Option	cs4624203	0	0	SH	Call	SOLE	0	0	0	0
CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000	Option	cs4624411	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500	Option	cs4624642	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000	Option	cs4628412	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000	Option	cs4629013	0	0	SH	Call	SOLE	0	0	0	0
CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000	Option	cs4632136	0	0	SH	Call	SOLE	0	0	0	0
PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000	Option	cs4633319	0	0	SH	Put	SOLE	0	0	0	0
CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000	Option	cs4633488	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000	Option	cs4635862	0	0	SH	Call	SOLE	0	0	0	0
CALL BOX INC $27 EXP 092118BOX 180921C00027000	Option	cs4641520	0	0	SH	Call	SOLE	0	0	0	0
CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500	Option	cs4650747	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500	Option	cs4676289	0	0	SH	Call	SOLE	0	0	0	0
CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000	Option	cs4682744	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000	Option	cs4685354	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000	Option	cs4688459	0	0	SH	Call	SOLE	0	0	0	0
CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000	Option	cs4688815	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000	Option	cs4691328	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000	Option	cs4691711	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000	Option	cs4692265	0	0	SH	Call	SOLE	0	0	0	0
CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000	Option	cs4693995	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000	Option	cs4694826	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000	Option	cs4695967	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000	Option	cs4701336	0	0	SH	Call	SOLE	0	0	0	0
PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000	Option	cs4708403	0	0	SH	Put	SOLE	0	0	0	0
CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000	Option	cs4710324	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000	Option	cs4711080	0	0	SH	Call	SOLE	0	0	0	0
PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500	Option	cs4714735	0	0	SH	Put	SOLE	0	0	0	0
CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000	Option	cs4717298	0	0	SH	Call	SOLE	0	0	0	0
CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000	Option	cs4722646	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000	Option	cs4728518	0	0	SH	Call	SOLE	0	0	0	0
CALL INTEL CORP $55 EXP 041720INTC 200417C00055000	Option	cs4734985	2	600	SH	Call	SOLE	0	600	0	0
PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000	Option	cs4736596	0	0	SH	Put	SOLE	0	0	0	0
PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000	Option	cs4737539	0	0	SH	Put	SOLE	0	0	0	0
CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500	Option	cs4737890	0	0	SH	Call	SOLE	0	0	0	0
CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000	Option	cs4738205	0	0	SH	Call	SOLE	0	0	0	0
CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000	Option	cs4738399	0	0	SH	Call	SOLE	0	0	0	0
PUT TESLA INC $350 EXP 091820TSLA 200918P00350000	Option	cs4739423	0	0	SH	Put	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000	Option	cs4744209	0	0	SH	Call	SOLE	0	0	0	0
CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000	Option	cs4749328	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500	Option	cs4750802	0	0	SH	Call	SOLE	0	0	0	0
PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000	Option	cs4751446	0	0	SH	Put	SOLE	0	0	0	0
CALL PFIZER INC $38 EXP 041720PFE 200417C00038000	Option	cs4752139	0	0	SH	Call	SOLE	0	0	0	0
CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000	Option	cs4753932	0	0	SH	Call	SOLE	0	0	0	0
CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000	Option	cs4754893	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000	Option	cs4757466	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000	Option	cs4760139	0	0	SH	Call	SOLE	0	0	0	0
CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000	Option	cs4761220	0	0	SH	Call	SOLE	0	0	0	0
CALL A T T INC $40 EXP 041720T 200417C00040000	Option	cs4779225	0	0	SH	Call	SOLE	0	0	0	0
CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000	Option	cs4780581	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000	Option	cs4788180	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000	Option	cs4788519	0	0	SH	Call	SOLE	0	0	0	0
CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000	Option	cs4788607	0	0	SH	Call	SOLE	0	0	0	0
PUT CLOUDERA INC $20 EXP 021519CLDR 190215P00020000	Option	cs4789312	0	0	SH	Put	SOLE	0	0	0	0
CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000	Option	cs4790175	0	0	SH	Call	SOLE	0	0	0	0
CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000	Option	cs4797406	0	0	SH	Call	SOLE	0	0	0	0
CALL QORVO INC $80 EXP 092118QRVO 180921C00080000	Option	cs4800760	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $195 EXP 081718AAPL 180817C00195000	Option	cs4813821	0	0	SH	Call	SOLE	0	0	0	0
PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000	Option	cs4815761	0	0	SH	Put	SOLE	0	0	0	0
CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000	Option	cs4818910	0	0	SH	Call	SOLE	0	0	0	0
CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000	Option	cs4821663	0	0	SH	Call	SOLE	0	0	0	0
CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000	Option	cs4823833	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000	Option	cs4824205	0	0	SH	Call	SOLE	0	0	0	0
CALL RH $140 EXP 090718RH 180907C00140000	Option	cs4824998	0	0	SH	Call	SOLE	0	0	0	0
CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000	Option	cs4825098	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000	Option	cs4828499	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000	Option	cs4830854	0	0	SH	Call	SOLE	0	0	0	0
CALL APPLE INC $340 EXP 032020AAPL 200320C00340000	Option	cs4832718	0	0	SH	Call	SOLE	0	0	0	0
CALL YELP INC $50 EXP 111618YELP 181116C00050000	Option	cs4837424	0	0	SH	Call	SOLE	0	0	0	0
CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000	Option	cs4842645	0	0	SH	Call	SOLE	0	0	0	0
CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000	Option	cs4847786	0	0	SH	Call	SOLE	0	0	0	0
CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000	Option	cs4855099	0	0	SH	Call	SOLE	0	0	0	0
CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000	Option	cs4856521	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000	Option	cs4861271	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000	Option	cs4864159	0	0	SH	Call	SOLE	0	0	0	0
CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000	Option	cs4866134	0	0	SH	Call	SOLE	0	0	0	0
CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000	Option	cs4866394	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000	Option	cs4870975	0	0	SH	Call	SOLE	0	0	0	0
CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000	Option	cs4871979	0	0	SH	Call	SOLE	0	0	0	0
CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500	Option	cs4878478	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000	Option	cs4883903	0	0	SH	Call	SOLE	0	0	0	0
CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000	Option	cs4884522	0	0	SH	Call	SOLE	0	0	0	0
CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000	Option	cs4885178	0	0	SH	Call	SOLE	0	0	0	0
CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500	Option	cs4888684	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000	Option	cs4903266	0	0	SH	Call	SOLE	0	0	0	0
CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000	Option	cs4905407	0	0	SH	Call	SOLE	0	0	0	0
CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000	Option	cs4905501	0	0	SH	Call	SOLE	0	0	0	0
PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000	Option	cs4907800	0	0	SH	Put	SOLE	0	0	0	0
PUT TESLA INC $300 EXP 011720TSLA 200117P00300000	Option	cs4909618	0	0	SH	Put	SOLE	0	0	0	0
CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000	Option	cs4912705	0	0	SH	Call	SOLE	0	0	0	0
PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500	Option	cs4915655	0	0	SH	Put	SOLE	0	0	0	0
CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500	Option	cs4919955	0	0	SH	Call	SOLE	0	0	0	0
CALL MONGODB INC $60 EXP 081718MDB 180817C00060000	Option	cs4922147	0	0	SH	Call	SOLE	0	0	0	0
CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000	Option	cs4922793	0	0	SH	Call	SOLE	0	0	0	0
CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000	Option	cs4924399	0	0	SH	Call	SOLE	0	0	0	0
CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000	Option	cs4925659	0	0	SH	Call	SOLE	0	0	0	0
PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000	Option	cs4927992	0	0	SH	Put	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000	Option	cs4930133	0	0	SH	Call	SOLE	0	0	0	0
CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500	Option	cs4936969	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000	Option	cs4938083	0	0	SH	Call	SOLE	0	0	0	0
CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000	Option	cs4938183	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000	Option	cs4940356	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000	Option	cs4942358	0	0	SH	Call	SOLE	0	0	0	0
CALL TESLA INC $350 EXP 092118TSLA 180921C00350000	Option	cs4943498	0	0	SH	Call	SOLE	0	0	0	0
CALL XILINX INC $75 EXP 031519XLNX 190315C00075000	Option	cs4944791	0	0	SH	Call	SOLE	0	0	0	0
CALL A T T INC $38 EXP 041720T 200417C00038000	Option	cs4948843	0	0	SH	Call	SOLE	0	0	0	0
CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000	Option	cs4953572	0	0	SH	Call	SOLE	0	0	0	0
CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500	Option	cs4962063	0	0	SH	Call	SOLE	0	0	0	0
CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500	Option	cs4967139	0	0	SH	Call	SOLE	0	0	0	0