0001085146-18-002071.txt : 20180814 0001085146-18-002071.hdr.sgml : 20180814 20180814101400 ACCESSION NUMBER: 0001085146-18-002071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 181014960 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3847 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462245 XXXXXXXX 06-30-2018 06-30-2018 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-13510 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001493338 028-13991 Allianz Global Investors U.S. LLC 0001508822 028-14059 ACR Alpine Capital Research, LLC 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001369702 028-11962 AMI ASSET MANAGEMENT CORP 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001364615 028-11964 Aperio Group, LLC 0000860644 028-02634 Aristotle Capital Management, LLC 0001398103 028-12481 Ashfield Capital Partners, LLC 0000700529 028-01162 ATALANTA SOSNOFF CAPITAL, LLC 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000872259 028-02825 BAHL & GAYNOR INC 0001258413 028-10518 BELMONT ASSET MANAGEMENT 0001305227 028-12016 BlackRock Investment Management, LLC 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 0001512978 028-14438 Brookmont Capital Management 0001345929 028-13997 BROWN ADVISORY INC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001596076 028-15733 Capital Innovations LLC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0000919538 028-04242 CORBYN INVESTMENT MANAGEMENT INC/MD 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000727770 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0001214639 028-10309 DSM CAPITAL PARTNERS LLC 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001102578 028-05269 EARNEST PARTNERS LLC 0001076598 028-04139 EATON VANCE MANAGEMENT 0001388814 028-12170 Energy Income Partners, LLC 0001093694 028-10606 JFB Holdings Corp 0000937729 028-10991 FAYEZ SAROFIM & CO 0001056288 028-04375 FEDERATED INVESTORS INC /PA/ 0000038777 028-00734 FRANKLIN RESOURCES INC 0000003520 028-00869 FRED ALGER MANAGEMENT INC 0000314949 028-00126 GLENMEDE TRUST CO NA 0001546283 028-14929 Glovista Investments LLC 0001082917 028-04145 GW&K Investment Management, LLC 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001175130 028-10649 HAYS ADVISORY LLC 0000740272 028-01321 HGK ASSET MANAGEMENT INC 0001426940 028-12835 Horizon Investment Services, LLC 0000914208 028-11246 Invesco Ltd. 0001639666 028-16855 ISTHMUS PARTNERS, LLC 0000019617 028-00694 JPMORGAN CHASE & CO 0001048703 028-11445 Karpus Management, Inc. 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0000884589 028-03133 KENNEDY CAPITAL MANAGEMENT, INC. 0001307878 028-10975 Laffer Investments 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000820330 028-01701 CLEARBRIDGE, LLC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000728100 028-00413 LORD, ABBETT & CO. LLC 0000922940 028-04057 MD SASS INVESTORS SERVICES INC 0001138060 028-03477 MADISON INVESTMENT HOLDINGS INC 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 0000067698 028-00288 MONTAG & CALDWELL, LLC 0000728774 028-00454 NEUBERGER BERMAN LLC 0001010232 028-05406 NEW AMSTERDAM PARTNERS LLC/NY 0000939761 028-03871 NEWGATE CAPITAL MANAGEMENT LLC 0001018331 028-05788 NATIXIS ADVISORS, L.P. 0000073124 028-00290 NORTHERN TRUST CORP 0001473182 028-13833 NUANCE INVESTMENTS, LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0000763848 028-01474 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0000769734 028-01549 PRINCIPAL GLOBAL INVESTORS 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC 0001080298 028-04879 REINHART PARTNERS, INC. 0000944234 028-04884 RENAISSANCE GROUP LLC 0001528214 028-14643 Richard Bernstein Advisors LLC 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0001386060 028-12484 Boston Partners 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001592643 028-16000 Select Equity Group, L.P. 0001002784 028-05709 SHELTON CAPITAL MANAGEMENT 0001089755 028-03489 SOUTHERNSUN ASSET MANAGEMENT, LLC 0001166716 028-10030 STRATEGY ASSET MANAGERS LLC 0001085936 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT LP 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0001092351 028-05601 THOMAS WHITE INTERNATIONAL LTD 0001008322 028-04041 THOMPSON SIEGEL & WALMSLEY LLC 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0001071483 028-04171 TODD ASSET MANAGEMENT LLC 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 0000877035 028-02924 TURNER INVESTMENTS LLC ADDITIONAL MANAGERS DO NOT FIT TEMPLATE N Timothy Woods 312-962-3800 /s/ Timothy Woods Chicago IL 08-13-2018 0 2253 12768824 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORP COM 68235B109 40 17300 SH SOLE 17300 0 0 1ST CONSTITUTION BANCORP COM 31986N102 403 17600 SH SOLE 17600 0 0 22ND CENTY GROUP INC COM 90137F103 62 24555 SH SOLE 24555 0 0 3-D SYS CORP DEL COM NEW 88554D205 344 24926 SH SOLE 24926 0 0 3M CO COM 88579Y101 47732 242010 SH SOLE 242010 0 0 58 COM INC SPON ADR REP A 31680Q104 614 8853 SH SOLE 8853 0 0 ABB LTD SPONSORED ADR 000375204 1568 71886 SH SOLE 71886 0 0 ABBOTT LABS COM 002824100 32085 526504 SH SOLE 526504 0 0 ABBVIE INC COM 00287Y109 45691 492908 SH SOLE 492908 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 729 168759 SH SOLE 168759 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 73 11491 SH SOLE 11491 0 0 ABIOMED INC COM 003654100 239 590 SH SOLE 590 0 0 ABIOMED INC COM 003654100 1 100 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SH SOLE 1166776 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 350 17524 SH SOLE 17524 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1714 82190 SH SOLE 82190 0 0 DOVER CORP COM 260003108 5016 68502 SH SOLE 68502 0 0 DOWDUPONT INC COM 26078J100 63260 959212 SH SOLE 959212 0 0 DOWDUPONT INC COM 26078J100 201 85700 SH Put SOLE 85700 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 91 11817 SH SOLE 11817 0 0 DTE ENERGY CO COM 233331107 1484 14304 SH SOLE 14304 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22305 281595 SH SOLE 281595 0 0 DUNKIN BRANDS GROUP INC COM 265504100 330 4776 SH SOLE 4776 0 0 DXC TECHNOLOGY CO COM 23355L106 586 7342 SH SOLE 7342 0 0 DYCOM INDS INC COM 267475101 2822 29402 SH SOLE 29402 0 0 EAGLE BANCORP INC MD COM 268948106 2923 47695 SH SOLE 47695 0 0 EAGLE MATERIALS INC COM 26969P108 4005 38620 SH SOLE 38620 0 0 EAST WEST BANCORP INC COM 27579R104 568 8619 SH SOLE 8619 0 0 EASTERN CO COM 276317104 275 9800 SH SOLE 9800 0 0 EASTMAN CHEM CO COM 277432100 7006 70310 SH SOLE 70310 0 0 EATON CORP PLC SHS G29183103 9996 134156 SH SOLE 134156 0 0 EATON VANCE CORP COM NON VTG 278265103 9467 181950 SH SOLE 181950 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 562 36670 SH SOLE 36670 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3193 253860 SH SOLE 253860 0 0 EATON VANCE MUN BD FD COM 27827X101 344 29091 SH SOLE 29091 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 151 14019 SH SOLE 14019 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 575 28188 SH SOLE 28188 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 224 15621 SH SOLE 15621 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 817 35517 SH SOLE 35517 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1413 151896 SH SOLE 151896 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 542 31764 SH SOLE 31764 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4888 404149 SH SOLE 404149 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 366 23663 SH SOLE 23663 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 919 77912 SH SOLE 77912 0 0 EBAY INC COM 278642103 872 24146 SH SOLE 24146 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 116 55000 SH SOLE 55000 0 0 ECOLAB INC COM 278865100 4297 30570 SH SOLE 30570 0 0 EDISON INTL COM 281020107 1308 20674 SH SOLE 20674 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7310 50237 SH SOLE 50237 0 0 EGALET CORP COM 28226B104 118 279302 SH SOLE 279302 0 0 ELDORADO RESORTS INC COM 28470R102 520 13280 SH SOLE 13280 0 0 ELECTRONIC ARTS INC COM 285512109 962 6833 SH SOLE 6833 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 20 20000 PRN SOLE 20000 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1004 64098 SH SOLE 64098 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 567 59878 SH SOLE 59878 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 229 9131 SH SOLE 9131 0 0 EMERSON ELEC CO COM 291011104 19659 284359 SH SOLE 284359 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 636 62023 SH SOLE 62023 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 607 55876 SH SOLE 55876 0 0 ENBRIDGE INC COM 29250N105 6205 173548 SH SOLE 173548 0 0 ENCANA CORP COM 292505104 325 24746 SH SOLE 24746 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 142 45200 SH SOLE 45200 0 0 ENERGEN CORP COM 29265N108 383 5265 SH SOLE 5265 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 230 3634 SH SOLE 3634 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5254 304760 SH SOLE 304760 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8954 469894 SH SOLE 469894 0 0 ENERPLUS CORP COM 292766102 500 39697 SH SOLE 39697 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2692 173242 SH SOLE 173242 0 0 ENSCO PLC SHS CLASS A G3157S106 73 10087 SH SOLE 10087 0 0 ENSIGN GROUP INC COM 29358P101 398 11194 SH SOLE 11194 0 0 ENTERGY CORP NEW COM 29364G103 2942 36395 SH SOLE 36395 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 224 4155 SH SOLE 4155 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49746 1796685 SH SOLE 1796685 0 0 EOG RES INC COM 26875P101 10162 81721 SH SOLE 81721 0 0 EQT CORP COM 26884L109 18435 334124 SH SOLE 334124 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4937 95609 SH SOLE 95609 0 0 EQUIFAX INC COM 294429105 2169 17325 SH SOLE 17325 0 0 EQUINIX INC COM PAR $0.001 29444U700 527 1230 SH SOLE 1230 0 0 EQUINOR ASA SPONSORED ADR 29446M102 904 34295 SH SOLE 34295 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 288 4490 SH SOLE 4490 0 0 ESSEX PPTY TR INC COM 297178105 972 4086 SH SOLE 4086 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2726 73719 SH SOLE 73719 0 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 476 14046 SH SOLE 14046 0 0 ETF SER SOLUTIONS APTUS FRTIFIE 26922A610 461 16618 SH SOLE 16618 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 288 39350 SH SOLE 39350 0 0 ETFS GOLD TR SHS 26922Y105 13391 110797 SH SOLE 110797 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 243 3959 SH SOLE 3959 0 0 ETFS SILVER TR SILVER SHS 26922X107 6050 386211 SH SOLE 386211 0 0 ETSY INC COM 29786A106 1835 43554 SH SOLE 43554 0 0 EVEREST RE GROUP LTD COM G3223R108 868 3773 SH SOLE 3773 0 0 EVERGY INC COM 30034W106 803 14305 SH SOLE 14305 0 0 EVERSOURCE ENERGY COM 30040W108 1645 28013 SH SOLE 28013 0 0 EVINE LIVE INC CL A 300487105 18 15000 SH SOLE 15000 0 0 EXACT SCIENCES CORP COM 30063P105 15102 252592 SH SOLE 252592 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 7752 228856 SH SOLE 228856 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 2883 106155 SH SOLE 106155 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1282 32103 SH SOLE 32103 0 0 EXELIXIS INC COM 30161Q104 722 33485 SH SOLE 33485 0 0 EXELIXIS INC COM 30161Q104 6 21500 SH Call SOLE 21500 0 0 EXELON CORP COM 30161N101 1820 42781 SH SOLE 42781 0 0 EXPEDIA GROUP INC COM NEW 30212P303 656 5428 SH SOLE 5428 0 0 EXPEDITORS INTL WASH INC COM 302130109 6727 91856 SH SOLE 91856 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8402 108762 SH SOLE 108762 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 266 12342 SH SOLE 12342 0 0 EXTRA SPACE STORAGE INC COM 30225T102 284 2851 SH SOLE 2851 0 0 EXTREME NETWORKS INC COM 30226D106 477 59810 SH SOLE 59810 0 0 EXXON MOBIL CORP COM 30231G102 5 1000 SH Call SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 129533 1566223 SH SOLE 1566223 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 5628 2705644 SH SOLE 2705644 0 0 F M C CORP COM NEW 302491303 1456 16327 SH SOLE 16327 0 0 FACEBOOK INC CL A 30303M102 74168 381634 SH SOLE 381634 0 0 FACEBOOK INC CL A 30303M102 1 300 SH Call SOLE 300 0 0 FACEBOOK INC CL A 30303M102 15 2700 SH Put SOLE 2700 0 0 FACTSET RESH SYS INC COM 303075105 435 2185 SH SOLE 2185 0 0 FAIR ISAAC CORP COM 303250104 1164 6020 SH SOLE 6020 0 0 FASTENAL CO COM 311900104 7206 149472 SH SOLE 149472 0 0 FCB FINL HLDGS INC CL A 30255G103 2243 38097 SH SOLE 38097 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1263 14121 SH SOLE 14121 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1305 10310 SH SOLE 10310 0 0 FEDERATED INVS INC PA CL B 314211103 10753 461230 SH SOLE 461230 0 0 FEDEX CORP COM 31428X106 33507 147357 SH SOLE 147357 0 0 FEDEX CORP COM 31428X106 8 2500 SH Call SOLE 2500 0 0 FERRARI N V COM N3167Y103 1164 8647 SH SOLE 8647 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 208 62071 SH SOLE 62071 0 0 FERRO CORP COM 315405100 3373 161775 SH SOLE 161775 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 921 50010 SH SOLE 50010 0 0 FIDELITY CORP BOND ETF 316188101 287 6002 SH SOLE 6002 0 0 FIDELITY HIGH DIVID ETF 316092840 1729 59030 SH SOLE 59030 0 0 FIDELITY MSCI CONSM DIS 316092204 618 14496 SH SOLE 14496 0 0 FIDELITY MSCI ENERGY IDX 316092402 10418 490936 SH SOLE 490936 0 0 FIDELITY MSCI FINLS IDX 316092501 14248 362942 SH SOLE 362942 0 0 FIDELITY MSCI HLTH CARE I 316092600 298 7378 SH SOLE 7378 0 0 FIDELITY MSCI INDL INDX 316092709 3881 104937 SH SOLE 104937 0 0 FIDELITY MSCI INFO TECH I 316092808 2792 50472 SH SOLE 50472 0 0 FIDELITY MSCI MATLS INDEX 316092881 2266 67013 SH SOLE 67013 0 0 FIDELITY MSCI RL EST ETF 316092857 2114 85883 SH SOLE 85883 0 0 FIDELITY TOTAL BD ETF 316188309 232 4750 SH SOLE 4750 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4690 15930 SH SOLE 15930 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2223 58980 SH SOLE 58980 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2222 20995 SH SOLE 20995 0 0 FIFTH THIRD BANCORP COM 316773100 1690 58828 SH SOLE 58828 0 0 FIREEYE INC COM 31816Q101 5820 378129 SH SOLE 378129 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2513 119764 SH SOLE 119764 0 0 FIRST FINL BANCORP OH COM 320209109 6544 213516 SH SOLE 213516 0 0 FIRST LONG IS CORP COM 320734106 220 8864 SH SOLE 8864 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1186 12326 SH SOLE 12326 0 0 FIRST SOLAR INC COM 336433107 598 11362 SH SOLE 11362 0 0 FIRST SOLAR INC COM 336433107 0 1800 SH Call SOLE 1800 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 165 10347 SH SOLE 10347 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 387 10344 SH SOLE 10344 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4892 125410 SH SOLE 125410 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 291 4329 SH SOLE 4329 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 377 6151 SH SOLE 6151 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4568 76274 SH SOLE 76274 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1338 51561 SH SOLE 51561 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 449 11705 SH SOLE 11705 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2928 52976 SH SOLE 52976 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1359 25829 SH SOLE 25829 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2093 40980 SH SOLE 40980 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1431 26923 SH SOLE 26923 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3280 77336 SH SOLE 77336 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 584 12349 SH SOLE 12349 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 871 35315 SH SOLE 35315 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19897 144399 SH SOLE 144399 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2319 74135 SH SOLE 74135 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 36232 603771 SH SOLE 603771 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 969 20637 SH SOLE 20637 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4620 90318 SH SOLE 90318 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3908 52637 SH SOLE 52637 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3144 80431 SH SOLE 80431 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3557 85020 SH SOLE 85020 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 235 12816 SH SOLE 12816 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 906 25448 SH SOLE 25448 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13447 578903 SH SOLE 578903 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 524 3707 SH SOLE 3707 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 914 34096 SH SOLE 34096 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9094 190255 SH SOLE 190255 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1213 21595 SH SOLE 21595 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1299 18142 SH SOLE 18142 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5948 226354 SH SOLE 226354 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 30062 1577329 SH SOLE 1577329 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1059 24398 SH SOLE 24398 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2196 33261 SH SOLE 33261 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2315 44265 SH SOLE 44265 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3322 55968 SH SOLE 55968 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 833 12150 SH SOLE 12150 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4172 145775 SH SOLE 145775 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 782 13886 SH SOLE 13886 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1637 30090 SH SOLE 30090 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 326 4225 SH SOLE 4225 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2627 39763 SH SOLE 39763 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 402 30450 SH SOLE 30450 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 535 17676 SH SOLE 17676 0 0 FIRSTCASH INC COM 33767D105 273 3045 SH SOLE 3045 0 0 FIRSTENERGY CORP COM 337932107 923 25599 SH SOLE 25599 0 0 FISERV INC COM 337738108 1116 15055 SH SOLE 15055 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 157 11604 SH SOLE 11604 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 419 21305 SH SOLE 21305 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 397 20978 SH SOLE 20978 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 362 1732 SH SOLE 1732 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 317 9313 SH SOLE 9313 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 233 5155 SH SOLE 5155 0 0 FLIR SYS INC COM 302445101 980 18842 SH SOLE 18842 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 206 4148 SH SOLE 4148 0 0 FLOWSERVE CORP COM 34354P105 273 6726 SH SOLE 6726 0 0 FLUOR CORP NEW COM 343412102 2186 44781 SH SOLE 44781 0 0 FNB CORP PA COM 302520101 3786 282503 SH SOLE 282503 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6717 606035 SH SOLE 606035 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 15000 SH Call SOLE 15000 0 0 FORESTAR GROUP INC COM 346232101 622 29975 SH SOLE 29975 0 0 FORMFACTOR INC COM 346375108 197 14878 SH SOLE 14878 0 0 FORTINET INC COM 34959E109 9265 148923 SH SOLE 148923 0 0 FORTIS INC COM 349553107 223 6939 SH SOLE 6939 0 0 FORTIVE CORP COM 34959J108 1594 20632 SH SOLE 20632 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1448 80124 SH SOLE 80124 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 771 14408 SH SOLE 14408 0 0 FRANKLIN RES INC COM 354613101 4030 125755 SH SOLE 125755 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2212 128099 SH SOLE 128099 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 5000 SH Call SOLE 5000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1558 29954 SH SOLE 29954 0 0 FS INVT CORP COM 302635107 166 22500 SH SOLE 22500 0 0 FULTON FINL CORP PA COM 360271100 1410 85513 SH SOLE 85513 0 0 GABELLI DIVD & INCOME TR COM 36242H104 490 21723 SH SOLE 21723 0 0 GABELLI EQUITY TR INC COM 362397101 297 47511 SH SOLE 47511 0 0 GALLAGHER ARTHUR J & CO COM 363576109 641 9815 SH SOLE 9815 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 250 48067 SH SOLE 48067 0 0 GAMCO INVESTORS INC CL A COM 361438104 314 11750 SH SOLE 11750 0 0 GAMESTOP CORP NEW CL A 36467W109 189 12882 SH SOLE 12882 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2500 SH Call SOLE 2500 0 0 GANNETT CO INC COM 36473H104 1718 160576 SH SOLE 160576 0 0 GAP INC DEL COM 364760108 2086 64571 SH SOLE 64571 0 0 GARMIN LTD SHS H2906T109 949 15510 SH SOLE 15510 0 0 GARTNER INC COM 366651107 4048 30443 SH SOLE 30443 0 0 GASLOG LTD SHS G37585109 971 50998 SH SOLE 50998 0 0 GATX CORP COM 361448103 387 5253 SH SOLE 5253 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1123 25166 SH SOLE 25166 0 0 GENERAL DYNAMICS CORP COM 369550108 9004 48340 SH SOLE 48340 0 0 GENERAL ELECTRIC CO COM 369604103 35236 2588160 SH SOLE 2588160 0 0 GENERAL ELECTRIC CO COM 369604103 11 30300 SH Call SOLE 30300 0 0 GENERAL MLS INC COM 370334104 20360 460210 SH SOLE 460210 0 0 GENERAL MOLY INC COM 370373102 4 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 11958 303089 SH SOLE 303089 0 0 GENESEE & WYO INC CL A 371559105 2419 29798 SH SOLE 29798 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4907 224056 SH SOLE 224056 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 7533 3289421 SH SOLE 3289421 0 0 GENMARK DIAGNOSTICS INC COM 372309104 14775 2315747 SH SOLE 2315747 0 0 GENOCEA BIOSCIENCES INC COM 372427104 43 50100 SH SOLE 50100 0 0 GENPACT LIMITED SHS G3922B107 553 19074 SH SOLE 19074 0 0 GENTEX CORP COM 371901109 508 22135 SH SOLE 22135 0 0 GENTHERM INC COM 37253A103 209 5189 SH SOLE 5189 0 0 GENUINE PARTS CO COM 372460105 6116 66644 SH SOLE 66644 0 0 GERON CORP COM 374163103 2 2000 SH Call SOLE 2000 0 0 GERON CORP COM 374163103 32 9600 SH SOLE 9600 0 0 GETTY RLTY CORP NEW COM 374297109 441 15643 SH SOLE 15643 0 0 GGP INC COM 36174X101 403 19778 SH SOLE 19778 0 0 G-III APPAREL GROUP LTD COM 36237H101 202 4566 SH SOLE 4566 0 0 GILEAD SCIENCES INC COM 375558103 28315 400040 SH SOLE 400040 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3026 78168 SH SOLE 78168 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24884 617941 SH SOLE 617941 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1276 62524 SH SOLE 62524 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1261 73809 SH SOLE 73809 0 0 GLOBAL PMTS INC COM 37940X102 403 3645 SH SOLE 3645 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 172 10200 SH SOLE 10200 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1031 49392 SH SOLE 49392 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 17906 1955235 SH SOLE 1955235 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 154 11974 SH SOLE 11974 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 208 8227 SH SOLE 8227 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 634 19531 SH SOLE 19531 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 508 55777 SH SOLE 55777 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 806 36708 SH SOLE 36708 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 395 12541 SH SOLE 12541 0 0 GLOBALSTAR INC COM 378973408 91 187584 SH SOLE 187584 0 0 GLOBUS MED INC CL A 379577208 245 4860 SH SOLE 4860 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 87 16515 SH SOLE 16515 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 618 30213 SH SOLE 30213 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7470 254550 SH SOLE 254550 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11861 216650 SH SOLE 216650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9383 42537 SH SOLE 42537 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 6000 SH Call SOLE 6000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1228 199310 SH SOLE 199310 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 175 19376 SH SOLE 19376 0 0 GOLUB CAP BDC INC COM 38173M102 3929 214807 SH SOLE 214807 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5622 241587 SH SOLE 241587 0 0 GOPRO INC CL A 38268T103 1438 223542 SH SOLE 223542 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 879 55400 SH SOLE 55400 0 0 GRACO INC COM 384109104 232 5121 SH SOLE 5121 0 0 GRAINGER W W INC COM 384802104 828 2703 SH SOLE 2703 0 0 GRAMERCY PPTY TR COM NEW 385002308 361 13207 SH SOLE 13207 0 0 GRANITE CONSTR INC COM 387328107 450 8046 SH SOLE 8046 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4491 309661 SH SOLE 309661 0 0 GREEN DOT CORP CL A 39304D102 2569 35006 SH SOLE 35006 0 0 GREEN PLAINS INC COM 393222104 4072 222504 SH SOLE 222504 0 0 GREEN PLAINS INC COM 393222104 161 35000 SH Call SOLE 35000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 618 36000 SH SOLE 36000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 915 64270 SH SOLE 64270 0 0 GREIF INC CL A 397624107 212 4007 SH SOLE 4007 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1404 65180 SH SOLE 65180 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1754 27642 SH SOLE 27642 0 0 GROUPON INC COM 399473107 58 13585 SH SOLE 13585 0 0 GRUBHUB INC COM 400110102 287 2752 SH SOLE 2752 0 0 GRUBHUB INC COM 400110102 2 500 SH Call SOLE 500 0 0 GSV CAP CORP COM 36191J101 172 25050 SH SOLE 25050 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 474 21770 SH SOLE 21770 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 116 13769 SH SOLE 13769 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 647 7299 SH SOLE 7299 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 35 25001 SH SOLE 25001 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 859 6147 SH SOLE 6147 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 41 7000 SH Call SOLE 7000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 673 22496 SH SOLE 22496 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 4000 SH Call SOLE 4000 0 0 HALLIBURTON CO COM 406216101 5009 111006 SH SOLE 111006 0 0 HALLIBURTON CO COM 406216101 2 7000 SH Call SOLE 7000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 359 21349 SH SOLE 21349 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 204 9340 SH SOLE 9340 0 0 HANESBRANDS INC COM 410345102 7226 329104 SH SOLE 329104 0 0 HANESBRANDS INC COM 410345102 3 3000 SH Call SOLE 3000 0 0 HANOVER INS GROUP INC COM 410867105 1414 11819 SH SOLE 11819 0 0 HARLEY DAVIDSON INC COM 412822108 351 8351 SH SOLE 8351 0 0 HARRIS CORP DEL COM 413875105 3060 21177 SH SOLE 21177 0 0 HARSCO CORP COM 415864107 494 22366 SH SOLE 22366 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 706 13820 SH SOLE 13820 0 0 HASBRO INC COM 418056107 859 9324 SH SOLE 9324 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 494 14331 SH SOLE 14331 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3090 86172 SH SOLE 86172 0 0 HCA HEALTHCARE INC COM 40412C101 2331 22761 SH SOLE 22761 0 0 HCP INC COM 40414L109 543 20692 SH SOLE 20692 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1793 17058 SH SOLE 17058 0 0 HEALTHCARE SVCS GRP INC COM 421906108 273 6304 SH SOLE 6304 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 520 19404 SH SOLE 19404 0 0 HEALTHEQUITY INC COM 42226A107 9895 131725 SH SOLE 131725 0 0 HECLA MNG CO COM 422704106 53 15312 SH SOLE 15312 0 0 HEICO CORP NEW COM 422806109 206 2796 SH SOLE 2796 0 0 HELMERICH & PAYNE INC COM 423452101 4724 74180 SH SOLE 74180 0 0 HELMERICH & PAYNE INC COM 423452101 1 2500 SH Call SOLE 2500 0 0 HENRY JACK & ASSOC INC COM 426281101 686 5289 SH SOLE 5289 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH SOLE 60 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 10000 SH Put SOLE 10000 0 0 HERCULES CAPITAL INC COM 427096508 1230 97412 SH SOLE 97412 0 0 HERON THERAPEUTICS INC COM 427746102 749 19253 SH SOLE 19253 0 0 HERSHEY CO COM 427866108 4987 53599 SH SOLE 53599 0 0 HESS CORP COM 42809H107 1044 15653 SH SOLE 15653 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1244 85380 SH SOLE 85380 0 0 HEXCEL CORP NEW COM 428291108 375 5661 SH SOLE 5661 0 0 HFF INC CL A 40418F108 1090 32016 SH SOLE 32016 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1102 93282 SH SOLE 93282 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 326 20953 SH SOLE 20953 0 0 HILLTOP HOLDINGS INC COM 432748101 262 11864 SH SOLE 11864 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5892 208339 SH SOLE 208339 0 0 HOLLYFRONTIER CORP COM 436106108 2950 43133 SH SOLE 43133 0 0 HOME BANCSHARES INC COM 436893200 484 21449 SH SOLE 21449 0 0 HOME DEPOT INC COM 437076102 1 400 SH Put SOLE 400 0 0 HOME DEPOT INC COM 437076102 71589 366185 SH SOLE 366185 0 0 HOME DEPOT INC COM 437076102 6 300 SH Call SOLE 300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 555 18842 SH SOLE 18842 0 0 HONEYWELL INTL INC COM 438516106 36733 255287 SH SOLE 255287 0 0 HONEYWELL INTL INC COM 438516106 1 500 SH Put SOLE 500 0 0 HOOKER FURNITURE CORP COM 439038100 1615 34385 SH SOLE 34385 0 0 HORMEL FOODS CORP COM 440452100 3074 82751 SH SOLE 82751 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5279 184826 SH SOLE 184826 0 0 HOWARD HUGHES CORP COM 44267D107 262 1975 SH SOLE 1975 0 0 HP INC COM 40434L105 2197 96617 SH SOLE 96617 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 282 10573 SH SOLE 10573 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9302 197443 SH SOLE 197443 0 0 HUB GROUP INC CL A 443320106 10245 205728 SH SOLE 205728 0 0 HUBBELL INC COM 443510607 294 2762 SH SOLE 2762 0 0 HUMANA INC COM 444859102 5616 18867 SH SOLE 18867 0 0 HUNT J B TRANS SVCS INC COM 445658107 5547 45599 SH SOLE 45599 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6164 418096 SH SOLE 418096 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3027 13972 SH SOLE 13972 0 0 HUNTSMAN CORP COM 447011107 706 24205 SH SOLE 24205 0 0 HYATT HOTELS CORP COM CL A 448579102 2064 26700 SH SOLE 26700 0 0 I D SYSTEMS INC COM 449489103 103 16600 SH SOLE 16600 0 0 IAC INTERACTIVECORP COM 44919P508 745 4886 SH SOLE 4886 0 0 IBIO INC COM NEW 451033203 12 13502 SH SOLE 13502 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1793 24919 SH SOLE 24919 0 0 ICF INTL INC COM 44925C103 510 7169 SH SOLE 7169 0 0 ICICI BK LTD ADR 45104G104 1052 131309 SH SOLE 131309 0 0 ICON PLC SHS G4705A100 1421 10734 SH SOLE 10734 0 0 ICU MED INC COM 44930G107 713 2432 SH SOLE 2432 0 0 IDACORP INC COM 451107106 9682 105004 SH SOLE 105004 0 0 IDEX CORP COM 45167R104 767 5611 SH SOLE 5611 0 0 IDEXX LABS INC COM 45168D104 7721 35437 SH SOLE 35437 0 0 ILLINOIS TOOL WKS INC COM 452308109 12136 87566 SH SOLE 87566 0 0 ILLINOIS TOOL WKS INC COM 452308109 78 8000 SH Put SOLE 8000 0 0 ILLUMINA INC COM 452327109 3707 13260 SH SOLE 13260 0 0 IMMUNOGEN INC COM 45253H101 104 10857 SH SOLE 10857 0 0 IMMUNOMEDICS INC COM 452907108 1054 44549 SH SOLE 44549 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1254 131607 SH SOLE 131607 0 0 INCYTE CORP COM 45337C102 1979 29402 SH SOLE 29402 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 232 9089 SH SOLE 9089 0 0 INDEPENDENT BK GROUP INC COM 45384B106 903 13624 SH SOLE 13624 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 264 10100 SH SOLE 10100 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1347 44456 SH SOLE 44456 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 797 27827 SH SOLE 27827 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1662 64398 SH SOLE 64398 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2544 82978 SH SOLE 82978 0 0 INFOSYS LTD SPONSORED ADR 456788108 1073 55325 SH SOLE 55325 0 0 INFUSYSTEM HLDGS INC COM 45685K102 36 10000 SH SOLE 10000 0 0 ING GROEP N V SPONSORED ADR 456837103 4815 337250 SH SOLE 337250 0 0 INGERSOLL-RAND PLC SHS G47791101 2474 27590 SH SOLE 27590 0 0 INGREDION INC COM 457187102 705 6371 SH SOLE 6371 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1410 40188 SH SOLE 40188 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 383 96279 SH SOLE 96279 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1116 33308 SH SOLE 33308 0 0 INTEL CORP COM 458140100 104540 2103719 SH SOLE 2103719 0 0 INTEL CORP COM 458140100 0 200 SH Call SOLE 200 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 226 8266 SH SOLE 8266 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5449 74121 SH SOLE 74121 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46428 332495 SH SOLE 332495 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 560 4532 SH SOLE 4532 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 350 15041 SH SOLE 15041 0 0 INTERPUBLIC GROUP COS INC COM 460690100 325 13815 SH SOLE 13815 0 0 INTERSECT ENT INC COM 46071F103 310 8262 SH SOLE 8262 0 0 INTERXION HOLDING N.V SHS N47279109 202 3243 SH SOLE 3243 0 0 INTEST CORP COM 461147100 450 61618 SH SOLE 61618 0 0 INTL PAPER CO COM 460146103 8009 153627 SH SOLE 153627 0 0 INTREXON CORP COM 46122T102 2547 182748 SH SOLE 182748 0 0 INTUIT COM 461202103 3297 16156 SH SOLE 16156 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3447 7247 SH SOLE 7247 0 0 INUVO INC COM NEW 46122W204 91 117184 SH SOLE 117184 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 853 46205 SH SOLE 46205 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 405 4692 SH SOLE 4692 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8598 485756 SH SOLE 485756 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 345 13880 SH SOLE 13880 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 5579 221894 SH SOLE 221894 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 9248 440517 SH SOLE 440517 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 8687 359388 SH SOLE 359388 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20192 958283 SH SOLE 958283 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4920 202810 SH SOLE 202810 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2131 102592 SH SOLE 102592 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4710 191142 SH SOLE 191142 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18779 910111 SH SOLE 910111 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4436 181220 SH SOLE 181220 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 719 35896 SH SOLE 35896 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 9097 429352 SH SOLE 429352 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10111 184102 SH SOLE 184102 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 340 5980 SH SOLE 5980 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6644 75795 SH SOLE 75795 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1080 19518 SH SOLE 19518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 295 5383 SH SOLE 5383 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 371 12216 SH SOLE 12216 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7075 261069 SH SOLE 261069 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 311 6932 SH SOLE 6932 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 5555 105673 SH SOLE 105673 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 360 5332 SH SOLE 5332 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7434 142347 SH SOLE 142347 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8011 104950 SH SOLE 104950 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 367 19816 SH SOLE 19816 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13470 119705 SH SOLE 119705 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2807 20138 SH SOLE 20138 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 261 16910 SH SOLE 16910 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7453 53581 SH SOLE 53581 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1200 6230 SH SOLE 6230 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4345 26827 SH SOLE 26827 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1162 9135 SH SOLE 9135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1462 67547 SH SOLE 67547 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1250 12104 SH SOLE 12104 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1363 22103 SH SOLE 22103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3924 93283 SH SOLE 93283 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1523 8351 SH SOLE 8351 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 744 6581 SH SOLE 6581 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 443 16195 SH SOLE 16195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 738 5740 SH SOLE 5740 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2934 18575 SH SOLE 18575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 507 5825 SH SOLE 5825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113712 1116083 SH SOLE 1116083 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43333 377584 SH SOLE 377584 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17885 272173 SH SOLE 272173 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3089 102958 SH SOLE 102958 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 854 28370 SH SOLE 28370 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 407 15695 SH SOLE 15695 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 979 17614 SH SOLE 17614 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 963 48243 SH SOLE 48243 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 541 10043 SH SOLE 10043 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1039 39374 SH SOLE 39374 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1666 91319 SH SOLE 91319 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 6604 223439 SH SOLE 223439 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 851 19794 SH SOLE 19794 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 517 24935 SH SOLE 24935 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1186 47266 SH SOLE 47266 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 711 48828 SH SOLE 48828 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1569 49340 SH SOLE 49340 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 15051 444967 SH SOLE 444967 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 748 22344 SH SOLE 22344 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 233 7266 SH SOLE 7266 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 445 9450 SH SOLE 9450 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 314 5520 SH SOLE 5520 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 773 6007 SH SOLE 6007 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 940 22915 SH SOLE 22915 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10830 228711 SH SOLE 228711 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 816 81241 SH SOLE 81241 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4133 180370 SH SOLE 180370 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 223 7479 SH SOLE 7479 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7338 295426 SH SOLE 295426 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 839 33847 SH SOLE 33847 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 523 21290 SH SOLE 21290 0 0 INVESCO LTD SHS G491BT108 7590 285246 SH SOLE 285246 0 0 INVESCO MUN TR COM 46131J103 285 24095 SH SOLE 24095 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 338 44806 SH SOLE 44806 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 1647 137437 SH SOLE 137437 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 44727 260589 SH SOLE 260589 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 192 96300 SH Put SOLE 96300 0 0 INVESCO SR INCOME TR COM 46131H107 284 66375 SH SOLE 66375 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 145 11741 SH SOLE 11741 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 171 12185 SH SOLE 12185 0 0 INVESTORS BANCORP INC NEW COM 46146L101 535 41978 SH SOLE 41978 0 0 INVITAE CORP COM 46185L103 3907 531914 SH SOLE 531914 0 0 IONIS PHARMACEUTICALS INC COM 462222100 371 8771 SH SOLE 8771 0 0 IPG PHOTONICS CORP COM 44980X109 1109 5049 SH SOLE 5049 0 0 IQIYI INC SPONSORED ADS 46267X108 384 11998 SH SOLE 11998 0 0 IQIYI INC SPONSORED ADS 46267X108 4 2000 SH Call SOLE 2000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 323 20066 SH SOLE 20066 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 218 400 SH SOLE 400 0 0 IRON MTN INC NEW COM 46284V101 1487 42232 SH SOLE 42232 0 0 ISHARES GOLD TRUST ISHARES 464285105 1745 145188 SH SOLE 145188 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37691 717986 SH SOLE 717986 0 0 ISHARES INC CUR HD MSCI EM 46434G509 205 8000 SH SOLE 8000 0 0 ISHARES INC EM HGHYL BD ETF 464286285 472 10219 SH SOLE 10219 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1394 24207 SH SOLE 24207 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3010 36224 SH SOLE 36224 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 424 13239 SH SOLE 13239 0 0 ISHARES INC MSCI CDA ETF 464286509 2856 100428 SH SOLE 100428 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4349 62812 SH SOLE 62812 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5258 128271 SH SOLE 128271 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 410 14300 SH SOLE 14300 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1884 101779 SH SOLE 101779 0 0 ISHARES INC MSCI GERMANY ETF 464286806 392 13102 SH SOLE 13102 0 0 ISHARES INC MSCI HONG KG ETF 464286871 816 33677 SH SOLE 33677 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13462 232053 SH SOLE 232053 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3684 80220 SH SOLE 80220 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6557 214872 SH SOLE 214872 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1759 53945 SH SOLE 53945 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 233 13011 SH SOLE 13011 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4400 290301 SH SOLE 290301 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 343 3447 SH SOLE 3447 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1243 27194 SH SOLE 27194 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5910 119258 SH SOLE 119258 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 3591 34659 SH SOLE 34659 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8202 98196 SH SOLE 98196 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1960 16152 SH SOLE 16152 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 505 4247 SH SOLE 4247 0 0 ISHARES TR AGENCY BOND ETF 464288166 876 7899 SH SOLE 7899 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 404 7560 SH SOLE 7560 0 0 ISHARES TR ASIA 50 ETF 464288430 276 4400 SH SOLE 4400 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1336 12984 SH SOLE 12984 0 0 ISHARES TR CALIF MUN BD ETF 464288356 595 10133 SH SOLE 10133 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3334 77598 SH SOLE 77598 0 0 ISHARES TR COHEN STEER REIT 464287564 530 5309 SH SOLE 5309 0 0 ISHARES TR CONV BD ETF 46435G102 938 16196 SH SOLE 16196 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6630 135261 SH SOLE 135261 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7252 211757 SH SOLE 211757 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5497 64656 SH SOLE 64656 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18363 289882 SH SOLE 289882 0 0 ISHARES TR CORE MSCI EURO 46434V738 1810 37978 SH SOLE 37978 0 0 ISHARES TR CORE MSCI PAC 46434V696 1190 20637 SH SOLE 20637 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 40088 666686 SH SOLE 666686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44773 229774 SH SOLE 229774 0 0 ISHARES TR CORE S&P SCP ETF 464287804 69783 835469 SH SOLE 835469 0 0 ISHARES TR CORE S&P TTL STK 464287150 75091 1199803 SH SOLE 1199803 0 0 ISHARES TR CORE S&P US GWT 464287671 36707 641724 SH SOLE 641724 0 0 ISHARES TR CORE S&P US VLU 464287663 18792 350346 SH SOLE 350346 0 0 ISHARES TR CORE S&P500 ETF 464287200 41670 152582 SH SOLE 152582 0 0 ISHARES TR CORE US AGGBD ET 464287226 31720 298319 SH SOLE 298319 0 0 ISHARES TR CRE U S REIT ETF 464288521 369 7487 SH SOLE 7487 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5400 179587 SH SOLE 179587 0 0 ISHARES TR DOW JONES US ETF 464287846 735 5387 SH SOLE 5387 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8023 101707 SH SOLE 101707 0 0 ISHARES TR EAFE SML CP ETF 464288273 12075 192575 SH SOLE 192575 0 0 ISHARES TR EAFE VALUE ETF 464288877 3312 64352 SH SOLE 64352 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 269 3255 SH SOLE 3255 0 0 ISHARES TR EUROPE ETF 464287861 1480 33250 SH SOLE 33250 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3481 96067 SH SOLE 96067 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6634 130040 SH SOLE 130040 0 0 ISHARES TR GLB CNS DISC ETF 464288745 216 1878 SH SOLE 1878 0 0 ISHARES TR GLB INFRASTR ETF 464288372 830 19305 SH SOLE 19305 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 280 7444 SH SOLE 7444 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1250 7614 SH SOLE 7614 0 0 ISHARES TR GNMA BOND ETF 46429B333 211 4449 SH SOLE 4449 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2635 59372 SH SOLE 59372 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1880 63559 SH SOLE 63559 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 846 34615 PRN SOLE 34615 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 9291 369719 PRN SOLE 369719 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 9534 384601 PRN SOLE 384601 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9960 397371 PRN SOLE 397371 0 0 ISHARES TR IBONDS DEC2023 46435G318 6030 241587 SH SOLE 241587 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 22921 940795 PRN SOLE 940795 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 4628 182098 SH SOLE 182098 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 9231 379331 PRN SOLE 379331 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 16448 644194 SH SOLE 644194 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13642 562359 PRN SOLE 562359 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13069 542924 PRN SOLE 542924 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 666 25975 PRN SOLE 25975 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 4241 166971 SH SOLE 166971 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 4495 177033 SH SOLE 177033 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 16880 665206 SH SOLE 665206 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8971 105631 SH SOLE 105631 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8748 76439 SH SOLE 76439 0 0 ISHARES TR INDIA 50 ETF 464289529 2171 61707 SH SOLE 61707 0 0 ISHARES TR INTL DEV RE ETF 464288489 896 30722 SH SOLE 30722 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3463 107987 SH SOLE 107987 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1272 12023 SH SOLE 12023 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7861 73615 SH SOLE 73615 0 0 ISHARES TR MBS ETF 464288588 2480 23835 SH SOLE 23835 0 0 ISHARES TR MICRO-CAP ETF 464288869 3193 30290 SH SOLE 30290 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3302 46453 SH SOLE 46453 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3350 63244 SH SOLE 63244 0 0 ISHARES TR MODERT ALLOC ETF 464289875 269 7161 SH SOLE 7161 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 981 5333 SH SOLE 5333 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 402 1841 SH SOLE 1841 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 325 2046 SH SOLE 2046 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 437 17777 SH SOLE 17777 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 865 5622 SH SOLE 5622 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1477 8471 SH SOLE 8471 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3508 49084 SH SOLE 49084 0 0 ISHARES TR MSCI ACWI ETF 464288257 11232 158013 SH SOLE 158013 0 0 ISHARES TR MSCI ACWI EX US 464288240 8658 183316 SH SOLE 183316 0 0 ISHARES TR MSCI EAFE ETF 464287465 25219 376753 SH SOLE 376753 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15790 364845 SH SOLE 364845 0 0 ISHARES TR MSCI EURO FL ETF 464289180 649 31977 SH SOLE 31977 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 6971 147290 SH SOLE 147290 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1833 18165 SH SOLE 18165 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2319 73906 SH SOLE 73906 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 11317 325168 SH SOLE 325168 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1074 9529 SH SOLE 9529 0 0 ISHARES TR N AMER TECH ETF 464287549 593 3083 SH SOLE 3083 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 2313 12629 SH SOLE 12629 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6381 58121 SH SOLE 58121 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12503 114719 SH SOLE 114719 0 0 ISHARES TR NEW YORK MUN ETF 464288323 381 6936 SH SOLE 6936 0 0 ISHARES TR NORTH AMERN NAT 464287374 338 9123 SH SOLE 9123 0 0 ISHARES TR PHLX SEMICND ETF 464287523 373 2093 SH SOLE 2093 0 0 ISHARES TR RUS 1000 ETF 464287622 22261 146421 SH SOLE 146421 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 135671 943467 SH SOLE 943467 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 81736 673434 SH SOLE 673434 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21799 106744 SH SOLE 106744 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19923 151030 SH SOLE 151030 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6479 51121 SH SOLE 51121 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10995 124206 SH SOLE 124206 0 0 ISHARES TR RUS MID CAP ETF 464287499 22704 106966 SH SOLE 106966 0 0 ISHARES TR RUS TOP 200 ETF 464289446 16814 266644 SH SOLE 266644 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1202 15309 SH SOLE 15309 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1042 20406 SH SOLE 20406 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37665 230108 SH SOLE 230108 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84 60000 SH Put SOLE 60000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6940 42783 SH SOLE 42783 0 0 ISHARES TR S&P 100 ETF 464287101 2149 17955 SH SOLE 17955 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17928 110281 SH SOLE 110281 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10158 92104 SH SOLE 92104 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8580 38198 SH SOLE 38198 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10562 65388 SH SOLE 65388 0 0 ISHARES TR S&P SML 600 GWT 464287887 3983 21082 SH SOLE 21082 0 0 ISHARES TR S&P US PFD STK 464288687 7292 193142 SH SOLE 193142 0 0 ISHARES TR SELECT DIVID ETF 464287168 15553 159030 SH SOLE 159030 0 0 ISHARES TR SHORT TREAS BD 464288679 6432 58220 SH SOLE 58220 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 696 6641 SH SOLE 6641 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4179 25601 SH SOLE 25601 0 0 ISHARES TR TIPS BD ETF 464287176 7807 69260 SH SOLE 69260 0 0 ISHARES TR TRANS AVG ETF 464287192 828 4443 SH SOLE 4443 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 622 6276 SH SOLE 6276 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 305 1572 SH SOLE 1572 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 354 2733 SH SOLE 2733 0 0 ISHARES TR U.S. FINLS ETF 464287788 4166 35576 SH SOLE 35576 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1332 6644 SH SOLE 6644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6 6500 SH Put SOLE 6500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3998 49673 SH SOLE 49673 0 0 ISHARES TR U.S. TECH ETF 464287721 7559 42360 SH SOLE 42360 0 0 ISHARES TR US AER DEF ETF 464288760 14778 76752 SH SOLE 76752 0 0 ISHARES TR US AER DEF ETF 464288760 2 300 SH Put SOLE 300 0 0 ISHARES TR US HLTHCARE ETF 464287762 495 2791 SH SOLE 2791 0 0 ISHARES TR US HOME CONS ETF 464288752 3723 97509 SH SOLE 97509 0 0 ISHARES TR US INDUSTRIALS 464287754 1083 7542 SH SOLE 7542 0 0 ISHARES TR US REGNL BKS ETF 464288778 1995 40625 SH SOLE 40625 0 0 ISHARES TR US TELECOM ETF 464287713 203 7364 SH SOLE 7364 0 0 ISHARES TR US TREAS BD ETF 46429B267 1078 43743 SH SOLE 43743 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 14741 134316 SH SOLE 134316 0 0 ISHARES TR USA QUALITY FCTR 46432F339 5963 71513 SH SOLE 71513 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 651 16619 SH SOLE 16619 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 832 16626 SH SOLE 16626 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 902 86722 SH SOLE 86722 0 0 J2 GLOBAL INC COM 48123V102 2342 27038 SH SOLE 27038 0 0 JABIL INC COM 466313103 312 11314 SH SOLE 11314 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 229 3574 SH SOLE 3574 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2718 15995 SH SOLE 15995 0 0 JD COM INC SPON ADR CL A 47215P106 939 24049 SH SOLE 24049 0 0 JD COM INC SPON ADR CL A 47215P106 8 4400 SH Call SOLE 4400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1077 47366 SH SOLE 47366 0 0 JETBLUE AIRWAYS CORP COM 477143101 452 23903 SH SOLE 23903 0 0 JOHNSON & JOHNSON COM 478160104 153586 1267394 SH SOLE 1267394 0 0 JOHNSON & JOHNSON COM 478160104 164 53800 SH Put SOLE 53800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1704 50951 SH SOLE 50951 0 0 JOINT CORP COM 47973J102 3232 395100 SH SOLE 395100 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1121 21120 SH SOLE 21120 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 228 4007 SH SOLE 4007 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3120 54020 SH SOLE 54020 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 850 34046 SH SOLE 34046 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 5942 119777 SH SOLE 119777 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 807 16120 SH SOLE 16120 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17073 642422 SH SOLE 642422 0 0 JPMORGAN CHASE & CO COM 46625H100 121128 1163651 SH SOLE 1163651 0 0 JPMORGAN CHASE & CO COM 46625H100 2 1000 SH Put SOLE 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 9 2500 SH Call SOLE 2500 0 0 JUNIPER NETWORKS INC COM 48203R104 282 10410 SH SOLE 10410 0 0 K2M GROUP HLDGS INC COM 48273J107 270 12010 SH SOLE 12010 0 0 KAMAN CORP COM 483548103 465 6702 SH SOLE 6702 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2355 22240 SH SOLE 22240 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 291 30628 SH SOLE 30628 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1471 113878 SH SOLE 113878 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 894 47602 SH SOLE 47602 0 0 KB HOME COM 48666K109 747 27476 SH SOLE 27476 0 0 KCAP FINL INC COM 48668E101 48 15025 SH SOLE 15025 0 0 KELLOGG CO COM 487836108 1071 15349 SH SOLE 15349 0 0 KEYCORP NEW COM 493267108 3160 161815 SH SOLE 161815 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 345 5865 SH SOLE 5865 0 0 KIMBERLY CLARK CORP COM 494368103 24776 235415 SH SOLE 235415 0 0 KIMCO RLTY CORP COM 49446R109 6450 379236 SH SOLE 379236 0 0 KINDER MORGAN INC DEL COM 49456B101 9691 549207 SH SOLE 549207 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 258 7433 SH SOLE 7433 0 0 KINROSS GOLD CORP COM NO PAR 496902404 100 26691 SH SOLE 26691 0 0 KIRBY CORP COM 497266106 1585 18965 SH SOLE 18965 0 0 KLA-TENCOR CORP COM 482480100 5130 50152 SH SOLE 50152 0 0 KMG CHEMICALS INC COM 482564101 1126 15253 SH SOLE 15253 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 748 19497 SH SOLE 19497 0 0 KNOWLES CORP COM 49926D109 377 24692 SH SOLE 24692 0 0 KOHLS CORP COM 500255104 4141 56824 SH SOLE 56824 0 0 KOHLS CORP COM 500255104 0 2500 SH Put SOLE 2500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2492 59119 SH SOLE 59119 0 0 KORN FERRY INTL COM NEW 500643200 335 5473 SH SOLE 5473 0 0 KRAFT HEINZ CO COM 500754106 22589 359489 SH SOLE 359489 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1149 38508 SH SOLE 38508 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 645 10819 SH SOLE 10819 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3220 279725 SH SOLE 279725 0 0 KROGER CO COM 501044101 4069 143037 SH SOLE 143037 0 0 L BRANDS INC COM 501797104 880 23969 SH SOLE 23969 0 0 L BRANDS INC COM 501797104 5 19500 SH Put SOLE 19500 0 0 L3 TECHNOLOGIES INC COM 502413107 9207 47528 SH SOLE 47528 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5103 28523 SH SOLE 28523 0 0 LADDER CAP CORP CL A 505743104 344 22082 SH SOLE 22082 0 0 LAM RESEARCH CORP COM 512807108 8078 46804 SH SOLE 46804 0 0 LAMB WESTON HLDGS INC COM 513272104 4369 63659 SH SOLE 63659 0 0 LAS VEGAS SANDS CORP COM 517834107 1067 13956 SH SOLE 13956 0 0 LAS VEGAS SANDS CORP COM 517834107 1 3000 SH Call SOLE 3000 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2176 76749 SH SOLE 76749 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 952 30289 SH SOLE 30289 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1121 49660 SH SOLE 49660 0 0 LAUDER ESTEE COS INC CL A 518439104 3760 26328 SH SOLE 26328 0 0 LCI INDS COM 50189K103 1083 11847 SH SOLE 11847 0 0 LEAR CORP COM NEW 521865204 7922 42720 SH SOLE 42720 0 0 LEGACY RESVS LP UNIT LP INT 524707304 573 83011 SH SOLE 83011 0 0 LEGG MASON INC COM 524901105 2867 82466 SH SOLE 82466 0 0 LEGGETT & PLATT INC COM 524660107 265 5919 SH SOLE 5919 0 0 LEIDOS HLDGS INC COM 525327102 4399 74509 SH SOLE 74509 0 0 LENNAR CORP CL A 526057104 3627 69078 SH SOLE 69078 0 0 LENNAR CORP CL A 526057104 4 800 SH Call SOLE 800 0 0 LENNOX INTL INC COM 526107107 1098 5479 SH SOLE 5479 0 0 LEXINGTON REALTY TRUST COM 529043101 742 84944 SH SOLE 84944 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 330 40223 SH SOLE 40223 0 0 LHC GROUP INC COM 50187A107 969 11357 SH SOLE 11357 0 0 LIBBEY INC COM 529898108 85 10456 SH SOLE 10456 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 597 8050 SH SOLE 8050 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1511 20044 SH SOLE 20044 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 707 16064 SH SOLE 16064 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19071 692348 SH SOLE 692348 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2623 98692 SH SOLE 98692 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 305 15692 SH SOLE 15692 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1469 32620 SH SOLE 32620 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2990 66096 SH SOLE 66096 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 269 8071 SH SOLE 8071 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 624 17273 SH SOLE 17273 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 278 17416 SH SOLE 17416 0 0 LILLY ELI & CO COM 532457108 26726 313049 SH SOLE 313049 0 0 LINCOLN NATL CORP IND COM 534187109 684 11006 SH SOLE 11006 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 35 1471 SH SOLE 1471 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 19 10500 SH Call SOLE 10500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 543 23415 SH SOLE 23415 0 0 LIQTECH INTL INC COM 53632A102 7 10000 SH SOLE 10000 0 0 LITTELFUSE INC COM 537008104 1017 4414 SH SOLE 4414 0 0 LIVE OAK BANCSHARES INC COM 53803X105 8753 285600 SH SOLE 285600 0 0 LKQ CORP COM 501889208 237 7365 SH SOLE 7365 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 276 83010 SH SOLE 83010 0 0 LOCKHEED MARTIN CORP COM 539830109 31723 107293 SH SOLE 107293 0 0 LOEWS CORP COM 540424108 1397 28839 SH SOLE 28839 0 0 LOGMEIN INC COM 54142L109 285 2763 SH SOLE 2763 0 0 LOUISIANA PAC CORP COM 546347105 232 8557 SH SOLE 8557 0 0 LOWES COS INC COM 548661107 17850 186313 SH SOLE 186313 0 0 LPL FINL HLDGS INC COM 50212V100 454 6908 SH SOLE 6908 0 0 LULULEMON ATHLETICA INC COM 550021109 2167 17471 SH SOLE 17471 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16464 150056 SH SOLE 150056 0 0 M & T BK CORP COM 55261F104 3842 22628 SH SOLE 22628 0 0 M D C HLDGS INC COM 552676108 1041 33682 SH SOLE 33682 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 126 11577 SH SOLE 11577 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4114 97614 SH SOLE 97614 0 0 MACYS INC COM 55616P104 3092 82532 SH SOLE 82532 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1986 6403 SH SOLE 6403 0 0 MAGELLAN HEALTH INC COM NEW 559079207 240 2500 SH SOLE 2500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46018 666065 SH SOLE 666065 0 0 MAGNA INTL INC COM 559222401 12867 221364 SH SOLE 221364 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5689 149127 SH SOLE 149127 0 0 MANPOWERGROUP INC COM 56418H100 2241 25911 SH SOLE 25911 0 0 MANULIFE FINL CORP COM 56501R106 1286 71752 SH SOLE 71752 0 0 MARATHON OIL CORP COM 565849106 1604 77681 SH SOLE 77681 0 0 MARATHON PETE CORP COM 56585A102 32252 459943 SH SOLE 459943 0 0 MARCHEX INC CL B 56624R108 52 17000 SH SOLE 17000 0 0 MARKEL CORP COM 570535104 636 587 SH SOLE 587 0 0 MARKETAXESS HLDGS INC COM 57060D108 1050 5304 SH SOLE 5304 0 0 MARRIOTT INTL INC NEW CL A 571903202 8586 67855 SH SOLE 67855 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 397 3532 SH SOLE 3532 0 0 MARSH & MCLENNAN COS INC COM 571748102 18805 229571 SH SOLE 229571 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3228 14477 SH SOLE 14477 0 0 MASCO CORP COM 574599106 8873 237145 SH SOLE 237145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23 10000 SH Call SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20109 101971 SH SOLE 101971 0 0 MATCH GROUP INC COM 57665R106 4374 112776 SH SOLE 112776 0 0 MATTEL INC COM 577081102 387 23824 SH SOLE 23824 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12674 215863 SH SOLE 215863 0 0 MAXLINEAR INC COM 57776J100 14994 961723 SH SOLE 961723 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 386 6950 SH SOLE 6950 0 0 MB FINANCIAL INC NEW COM 55264U108 215 4570 SH SOLE 4570 0 0 MBIA INC COM 55262C100 237 26188 SH SOLE 26188 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3915 33721 SH SOLE 33721 0 0 MCDERMOTT INTL INC COM 580037703 200 10005 SH SOLE 10005 0 0 MCDONALDS CORP COM 580135101 121859 777584 SH SOLE 777584 0 0 MCEWEN MNG INC COM 58039P107 49 23734 SH SOLE 23734 0 0 MCKESSON CORP COM 58155Q103 3056 22955 SH SOLE 22955 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 58 12678 SH SOLE 12678 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 582 41587 SH SOLE 41587 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1111 13805 SH SOLE 13805 0 0 MEDIFAST INC COM 58470H101 293 1833 SH SOLE 1833 0 0 MEDTRONIC PLC SHS G5960L103 21318 249303 SH SOLE 249303 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 190 6785 SH SOLE 6785 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1 13000 SH Call SOLE 13000 0 0 MERCK & CO INC COM 58933Y105 110288 1818427 SH SOLE 1818427 0 0 MERCK & CO INC COM 58933Y105 6 4000 SH Call SOLE 4000 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74347R107 6499 58392 SH SOLE 58392 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 901 10426 SH SOLE 10426 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2914 81079 SH SOLE 81079 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3510 61451 SH SOLE 61451 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22559 361766 SH SOLE 361766 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 7017 128859 SH SOLE 128859 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 296 5180 SH SOLE 5180 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 342 4040 SH SOLE 4040 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 399 8523 SH SOLE 8523 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 42 3376 SH SOLE 3376 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 13 8900 SH Put SOLE 8900 0 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 242 3822 SH SOLE 3822 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1106 48112 SH SOLE 48112 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 73 10840 SH SOLE 10840 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2636 2615000 PRN SOLE 2615000 0 0 PROTO LABS INC COM 743713109 416 3506 SH SOLE 3506 0 0 PRUDENTIAL FINL INC COM 744320102 3063 32775 SH SOLE 32775 0 0 PRUDENTIAL PLC ADR 74435K204 239 5290 SH SOLE 5290 0 0 PUBLIC STORAGE COM 74460D109 1748 7702 SH SOLE 7702 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3810 70536 SH SOLE 70536 0 0 PULTE GROUP INC COM 745867101 561 19542 SH SOLE 19542 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 302 58287 SH SOLE 58287 0 0 PVH CORP COM 693656100 585 3958 SH SOLE 3958 0 0 QEP RES INC COM 74733V100 4101 334901 SH SOLE 334901 0 0 QIAGEN NV SHS NEW N72482123 233 6472 SH SOLE 6472 0 0 QORVO INC COM 74736K101 5712 71255 SH SOLE 71255 0 0 QUAKER CHEM CORP COM 747316107 1392 8989 SH SOLE 8989 0 0 QUALCOMM INC COM 747525103 29140 519372 SH SOLE 519372 0 0 QUALCOMM INC COM 747525103 5 10000 SH Call SOLE 10000 0 0 QUALYS INC COM 74758T303 614 7263 SH SOLE 7263 0 0 QUANTA SVCS INC COM 74762E102 563 16856 SH SOLE 16856 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2009 18210 SH SOLE 18210 0 0 QURATE RETAIL INC COM SER A 74915M100 3722 175489 SH SOLE 175489 0 0 RADWARE LTD ORD M81873107 1510 59509 SH SOLE 59509 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4216 47321 SH SOLE 47321 0 0 RAYONIER INC COM 754907103 1015 26299 SH SOLE 26299 0 0 RAYTHEON CO COM NEW 755111507 13 1000 SH Put SOLE 1000 0 0 RAYTHEON CO COM NEW 755111507 24296 125710 SH SOLE 125710 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1438 44051 SH SOLE 44051 0 0 REALTY INCOME CORP COM 756109104 1754 32552 SH SOLE 32552 0 0 RED HAT INC COM 756577102 495 3653 SH SOLE 3653 0 0 REGENCY CTRS CORP COM 758849103 898 14444 SH SOLE 14444 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6425 18757 SH SOLE 18757 0 0 REGIONS FINL CORP NEW COM 7591EP100 4436 250012 SH SOLE 250012 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 14000 SH Call SOLE 14000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 14 22475 SH SOLE 22475 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 503 3768 SH SOLE 3768 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4076 46550 SH SOLE 46550 0 0 REPLIGEN CORP COM 759916109 877 18627 SH SOLE 18627 0 0 REPUBLIC SVCS INC COM 760759100 745 10898 SH SOLE 10898 0 0 RESMED INC COM 761152107 7018 68309 SH SOLE 68309 0 0 REVANCE THERAPEUTICS INC COM 761330109 604 22000 SH SOLE 22000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8253 148780 SH SOLE 148780 0 0 RITE AID CORP COM 767754104 663 381757 SH SOLE 381757 0 0 ROBERT HALF INTL INC COM 770323103 250 3819 SH SOLE 3819 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 422 21344 SH SOLE 21344 0 0 ROCKWELL AUTOMATION INC COM 773903109 1987 11988 SH SOLE 11988 0 0 ROCKWELL COLLINS INC COM 774341101 979 7256 SH SOLE 7256 0 0 ROGERS CORP COM 775133101 952 8542 SH SOLE 8542 0 0 ROLLINS INC COM 775711104 270 5190 SH SOLE 5190 0 0 ROPER TECHNOLOGIES INC COM 776696106 6996 25294 SH SOLE 25294 0 0 ROSS STORES INC COM 778296103 934 11001 SH SOLE 11001 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5165 68371 SH SOLE 68371 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 129 18789 SH SOLE 18789 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 378 3678 SH SOLE 3678 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9991 137509 SH SOLE 137509 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24614 355792 SH SOLE 355792 0 0 ROYCE MICRO-CAP TR INC COM 780915104 120 11897 SH SOLE 11897 0 0 ROYCE VALUE TR INC COM 780910105 216 13625 SH SOLE 13625 0 0 RTI SURGICAL INC COM 74975N105 55 12000 SH SOLE 12000 0 0 RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 19 10000 SH SOLE 10000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 858 7527 SH SOLE 7527 0 0 RYDER SYS INC COM 783549108 297 4134 SH SOLE 4134 0 0 S&P GLOBAL INC COM 78409V104 5427 26729 SH SOLE 26729 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 227 4800 SH SOLE 4800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5199 239799 SH SOLE 239799 0 0 SABRE CORP COM 78573M104 6234 252811 SH SOLE 252811 0 0 SALESFORCE COM INC COM 79466L302 12154 89071 SH SOLE 89071 0 0 SALESFORCE COM INC COM 79466L302 8 1000 SH Call SOLE 1000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 104 22993 SH SOLE 22993 0 0 SANDY SPRING BANCORP INC COM 800363103 717 17500 SH SOLE 17500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 341 24055 SH SOLE 24055 0 0 SANOFI SPONSORED ADR 80105N105 7094 177191 SH SOLE 177191 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 286 15000 SH SOLE 15000 0 0 SAP SE SPON ADR 803054204 9657 83261 SH SOLE 83261 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6490 49076 SH SOLE 49076 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 100 SH Call SOLE 100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 734 4452 SH SOLE 4452 0 0 SCANA CORP NEW COM 80589M102 795 20578 SH SOLE 20578 0 0 SCHEIN HENRY INC COM 806407102 1722 23766 SH SOLE 23766 0 0 SCHLUMBERGER LTD COM 806857108 39234 585364 SH SOLE 585364 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1383 50130 SH SOLE 50130 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13241 258802 SH SOLE 258802 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11141 430347 SH SOLE 430347 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87790 2656365 SH SOLE 2656365 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 490 13882 SH SOLE 13882 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8825 236079 SH SOLE 236079 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1726 58561 SH SOLE 58561 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 835 16793 SH SOLE 16793 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25294 499488 SH SOLE 499488 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15144 229635 SH SOLE 229635 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5984 121327 SH SOLE 121327 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6634 87530 SH SOLE 87530 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1640 30865 SH SOLE 30865 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10749 165435 SH SOLE 165435 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9206 167752 SH SOLE 167752 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 385 9268 SH SOLE 9268 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11901 161782 SH SOLE 161782 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8532 156019 SH SOLE 156019 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2552 31534 SH SOLE 31534 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 658 7910 SH SOLE 7910 0 0 SEACOR HOLDINGS INC COM 811904101 1030 17976 SH SOLE 17976 0 0 SEACOR MARINE HLDGS INC COM 78413P101 738 31984 SH SOLE 31984 0 0 SEADRILL LIMITED SHS G7945E105 4 23943 SH SOLE 23943 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1001 288566 SH SOLE 288566 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5345 94650 SH SOLE 94650 0 0 SEALED AIR CORP NEW COM 81211K100 391 9297 SH SOLE 9297 0 0 SEARS HLDGS CORP COM 812350106 1 523 SH SOLE 523 0 0 SEARS HLDGS CORP COM 812350106 20 54600 SH Call SOLE 54600 0 0 SEASPAN CORP SHS Y75638109 142 14000 SH SOLE 14000 0 0 SEATTLE GENETICS INC COM 812578102 228 3436 SH SOLE 3436 0 0 SEI INVESTMENTS CO COM 784117103 463 7357 SH SOLE 7357 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11813 155325 SH SOLE 155325 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3405 104285 SH SOLE 104285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7666 70189 SH SOLE 70189 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2993 58042 SH SOLE 58042 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13193 157943 SH SOLE 157943 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 25000 SH Call SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48203 1812856 SH SOLE 1812856 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 500 SH Put SOLE 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17519 244490 SH SOLE 244490 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10616 204358 SH SOLE 204358 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1722 29722 SH SOLE 29722 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31045 446902 SH SOLE 446902 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 7500 SH Put SOLE 7500 0 0 SEMPRA ENERGY COM 816851109 41122 354191 SH SOLE 354191 0 0 SENESTECH INC COM 81720R109 34 20937 SH SOLE 20937 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 316 6623 SH SOLE 6623 0 0 SENSEONICS HLDGS INC COM 81727U105 60 14500 SH SOLE 14500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2221 31035 SH SOLE 31035 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4123 97146 SH SOLE 97146 0 0 SERVICE CORP INTL COM 817565104 270 7609 SH SOLE 7609 0 0 SERVICENOW INC COM 81762P102 2203 12763 SH SOLE 12763 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1791 42905 SH SOLE 42905 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 87 10000 SH SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 255 3837 SH SOLE 3837 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3117 140538 SH SOLE 140538 0 0 SHERWIN WILLIAMS CO COM 824348106 8695 21483 SH SOLE 21483 0 0 SHIRE PLC SPONSORED ADR 82481R106 2090 12358 SH SOLE 12358 0 0 SHOPIFY INC CL A 82509L107 1562 10717 SH SOLE 10717 0 0 SHOPIFY INC CL A 82509L107 0 100 SH Call SOLE 100 0 0 SHOTSPOTTER INC COM 82536T107 1761 46448 SH SOLE 46448 0 0 SHUTTERFLY INC COM 82568P304 512 5639 SH SOLE 5639 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 59 24558 SH SOLE 24558 0 0 SIENTRA INC COM 82621J105 424 21676 SH SOLE 21676 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16708 97989 SH SOLE 97989 0 0 SIRIUS XM HLDGS INC COM 82968B103 2040 300744 SH SOLE 300744 0 0 SKYWEST INC COM 830879102 231 4515 SH SOLE 4515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8193 84460 SH SOLE 84460 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 423 11301 SH SOLE 11301 0 0 SMITH A O COM 831865209 8110 136675 SH SOLE 136675 0 0 SMUCKER J M CO COM NEW 832696405 4062 37801 SH SOLE 37801 0 0 SNAP INC CL A 83304A106 1581 121242 SH SOLE 121242 0 0 SNAP ON INC COM 833034101 2746 17086 SH SOLE 17086 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 374 7770 SH SOLE 7770 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 221 2606 SH SOLE 2606 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 926 1000000 PRN SOLE 1000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 831 17290 SH SOLE 17290 0 0 SONOCO PRODS CO COM 835495102 607 11519 SH SOLE 11519 0 0 SONY CORP SPONSORED ADR 835699307 595 11579 SH SOLE 11579 0 0 SOURCE CAP INC COM 836144105 1780 44737 SH SOLE 44737 0 0 SOUTHERN CO COM 842587107 21161 456881 SH SOLE 456881 0 0 SOUTHERN COPPER CORP COM 84265V105 263 5615 SH SOLE 5615 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 181 10197 SH SOLE 10197 0 0 SOUTHWEST AIRLS CO COM 844741108 12346 242338 SH SOLE 242338 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 700 9220 SH SOLE 9220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 88 16556 SH SOLE 16556 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22477 92643 SH SOLE 92643 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36125 304138 SH SOLE 304138 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 599 6276 SH SOLE 6276 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 307 7826 SH SOLE 7826 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7683 200518 SH SOLE 200518 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4027 108894 SH SOLE 108894 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1001 15760 SH SOLE 15760 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 5177 87178 SH SOLE 87178 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2300 75704 SH SOLE 75704 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 217 6147 SH SOLE 6147 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 533 5110 SH SOLE 5110 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 226 7417 SH SOLE 7417 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1514 39541 SH SOLE 39541 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5615 163876 SH SOLE 163876 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3219 96569 SH SOLE 96569 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277316 1022341 SH SOLE 1022341 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 9000 SH Put SOLE 9000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16453 46343 SH SOLE 46343 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2628 86032 SH SOLE 86032 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 760 9912 SH SOLE 9912 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1022 21324 SH SOLE 21324 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7129 148618 SH SOLE 148618 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6235 210963 SH SOLE 210963 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 318 9834 SH SOLE 9834 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1083 29130 SH SOLE 29130 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5066 55308 SH SOLE 55308 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 383 5826 SH SOLE 5826 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 349 3684 SH SOLE 3684 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7308 84057 SH SOLE 84057 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1366 25741 SH SOLE 25741 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 501 8546 SH SOLE 8546 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 17000 SH Put SOLE 17000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2144 60502 SH SOLE 60502 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3313 40854 SH SOLE 40854 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2405 25601 SH SOLE 25601 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6116 78071 SH SOLE 78071 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1869 33168 SH SOLE 33168 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3265 35023 SH SOLE 35023 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 232 8311 SH SOLE 8311 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1208 36294 SH SOLE 36294 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4467 140093 SH SOLE 140093 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2257 64572 SH SOLE 64572 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 293 9739 SH SOLE 9739 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2997 85477 SH SOLE 85477 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 413 13947 SH SOLE 13947 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2984 56209 SH SOLE 56209 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1765 34382 SH SOLE 34382 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17311 273235 SH SOLE 273235 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13444 201813 SH SOLE 201813 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7123 98487 SH SOLE 98487 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 18728 196753 SH SOLE 196753 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6533 138863 SH SOLE 138863 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 2843 49115 SH SOLE 49115 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12014 129481 SH SOLE 129481 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 495 12470 SH SOLE 12470 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2944 98896 SH SOLE 98896 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 709 19865 SH SOLE 19865 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8401 195041 SH SOLE 195041 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8045 131982 SH SOLE 131982 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3205 44407 SH SOLE 44407 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 326 9166 SH SOLE 9166 0 0 SPIRIT AIRLS INC COM 848577102 3901 107333 SH SOLE 107333 0 0 SPLUNK INC COM 848637104 2134 21560 SH SOLE 21560 0 0 SPLUNK INC COM 848637104 0 2000 SH Call SOLE 2000 0 0 SPOK HLDGS INC COM 84863T106 1556 102725 SH SOLE 102725 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 77 15000 SH SOLE 15000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 698 4132 SH SOLE 4132 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 274 10800 SH SOLE 10800 0 0 SPRINT CORP COM SER 1 85207U105 112 21070 SH SOLE 21070 0 0 SPROTT FOCUS TR INC COM 85208J109 148 18869 SH SOLE 18869 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17051 1360607 SH SOLE 1360607 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 849 83244 SH SOLE 83244 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2548 434409 SH SOLE 434409 0 0 SQUARE INC CL A 852234103 2069 33617 SH SOLE 33617 0 0 SQUARE INC CL A 852234103 74 14500 SH Call SOLE 14500 0 0 SRC ENERGY INC COM 78470V108 3393 307862 SH SOLE 307862 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 888 17126 SH SOLE 17126 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 253 5421 SH SOLE 5421 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 797 9904 SH SOLE 9904 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17925 377107 SH SOLE 377107 0 0 STAGE STORES INC COM NEW 85254C305 77 34100 SH SOLE 34100 0 0 STANDEX INTL CORP COM 854231107 305 2993 SH SOLE 2993 0 0 STANLEY BLACK & DECKER INC COM 854502101 5074 38018 SH SOLE 38018 0 0 STARBUCKS CORP COM 855244109 1 500 SH Put SOLE 500 0 0 STARBUCKS CORP COM 855244109 30443 623089 SH SOLE 623089 0 0 STARBUCKS CORP COM 855244109 8 6500 SH Call SOLE 6500 0 0 STARS GROUP INC COM 85570W100 1723 47476 SH SOLE 47476 0 0 STARWOOD PPTY TR INC COM 85571B105 7594 350281 SH SOLE 350281 0 0 STATE BK FINL CORP COM 856190103 1735 51935 SH SOLE 51935 0 0 STATE STR CORP COM 857477103 5702 60784 SH SOLE 60784 0 0 STEEL DYNAMICS INC COM 858119100 543 11852 SH SOLE 11852 0 0 STEELCASE INC CL A 858155203 4652 342627 SH SOLE 342627 0 0 STEIN MART INC COM 858375108 109 44200 SH SOLE 44200 0 0 STEPAN CO COM 858586100 233 59000 SH Put SOLE 59000 0 0 STEPAN CO COM 858586100 58434 749053 SH SOLE 749053 0 0 STERICYCLE INC COM 858912108 3144 48102 SH SOLE 48102 0 0 STERIS PLC SHS USD G84720104 716 6909 SH SOLE 6909 0 0 STERLING BANCORP DEL COM 85917A100 2780 118301 SH SOLE 118301 0 0 STIFEL FINL CORP COM 860630102 213 4076 SH SOLE 4076 0 0 STRYKER CORP COM 863667101 18857 111651 SH SOLE 111651 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1197 50932 SH SOLE 50932 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 439 56891 SH SOLE 56891 0 0 SUN LIFE FINL INC COM 866796105 301 7486 SH SOLE 7486 0 0 SUNCOR ENERGY INC NEW COM 867224107 1566 38547 SH SOLE 38547 0 0 SUNPOWER CORP COM 867652406 204 26502 SH SOLE 26502 0 0 SUNTRUST BKS INC COM 867914103 2439 36904 SH SOLE 36904 0 0 SUPERCOM LTD NEW SHS NEW M87095119 47 20000 SH SOLE 20000 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 283 13651 SH SOLE 13651 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 252 4225 SH SOLE 4225 0 0 SUPERVALU INC COM NEW 868536301 2506 122204 SH SOLE 122204 0 0 SVB FINL GROUP COM 78486Q101 980 3398 SH SOLE 3398 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 124 20649 SH SOLE 20649 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5098 899303 SH SOLE 899303 0 0 SWITCH INC CL A 87105L104 2094 172000 SH SOLE 172000 0 0 SWITCH INC CL A 87105L104 46 50000 SH Call SOLE 50000 0 0 SYNAPTICS INC COM 87157D109 532 10530 SH SOLE 10530 0 0 SYNCHRONY FINL COM 87165B103 3347 99167 SH SOLE 99167 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1578 908946 SH SOLE 908946 0 0 SYNOPSYS INC COM 871607107 700 8223 SH SOLE 8223 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 8 37033 SH SOLE 37033 0 0 SYSCO CORP COM 871829107 17953 262916 SH SOLE 262916 0 0 T MOBILE US INC COM 872590104 624 10422 SH SOLE 10422 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 1000 SH Call SOLE 1000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 640 6532 SH SOLE 6532 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12574 343520 SH SOLE 343520 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 300 SH Put SOLE 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 686 5762 SH SOLE 5762 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1310 30300 SH SOLE 30300 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 105 245000 SH SOLE 245000 0 0 TAPESTRY INC COM 876030107 308 6626 SH SOLE 6626 0 0 TARGA RES CORP COM 87612G101 3960 79981 SH SOLE 79981 0 0 TARGET CORP COM 87612E106 15482 203322 SH SOLE 203322 0 0 TASEKO MINES LTD COM 876511106 47 43100 SH SOLE 43100 0 0 TAUBMAN CTRS INC COM 876664103 245 4162 SH SOLE 4162 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 229 11030 SH SOLE 11030 0 0 TCF FINL CORP COM 872275102 3833 155958 SH SOLE 155958 0 0 TCG BDC INC COM 872280102 26736 1570931 SH SOLE 1570931 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2875 52447 SH SOLE 52447 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5304 58934 SH SOLE 58934 0 0 TECK RESOURCES LTD CL B 878742204 2025 79646 SH SOLE 79646 0 0 TEGNA INC COM 87901J105 1320 121935 SH SOLE 121935 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 300 14058 SH SOLE 14058 0 0 TELADOC INC COM 87918A105 270 4639 SH SOLE 4639 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 335 45900 SH SOLE 45900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 255 1274 SH SOLE 1274 0 0 TELEFONICA S A SPONSORED ADR 879382208 114 13542 SH SOLE 13542 0 0 TELLURIAN INC NEW COM 87968A104 278 33550 SH SOLE 33550 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3410 555406 SH SOLE 555406 0 0 TENARIS S A SPONSORED ADR 88031M109 975 26673 SH SOLE 26673 0 0 TERADATA CORP DEL COM 88076W103 284 7145 SH SOLE 7145 0 0 TERADYNE INC COM 880770102 1771 46500 SH SOLE 46500 0 0 TEREX CORP NEW COM 880779103 731 17338 SH SOLE 17338 0 0 TERNIUM SA SPON ADR 880890108 962 28077 SH SOLE 28077 0 0 TESLA INC COM 88160R101 13650 39910 SH SOLE 39910 0 0 TESLA INC COM 88160R101 121 4000 SH Call SOLE 4000 0 0 TESLA INC COM 88160R101 53 6700 SH Put SOLE 6700 0 0 TETRA TECH INC NEW COM 88162G103 2974 50541 SH SOLE 50541 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 15000 PRN SOLE 15000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3252 134313 SH SOLE 134313 0 0 TEXAS INSTRS INC COM 882508104 23262 211055 SH SOLE 211055 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 374 536 SH SOLE 536 0 0 TEXAS ROADHOUSE INC COM 882681109 643 9840 SH SOLE 9840 0 0 TEXTRON INC COM 883203101 1958 29674 SH SOLE 29674 0 0 TG THERAPEUTICS INC COM 88322Q108 189 14400 SH SOLE 14400 0 0 THE TRADE DESK INC COM CL A 88339J105 254 2713 SH SOLE 2713 0 0 THERAPEUTICSMD INC COM 88338N107 65 10500 SH SOLE 10500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12109 58650 SH SOLE 58650 0 0 THESTREET INC COM 88368Q103 7111 3261936 SH SOLE 3261936 0 0 THOMSON REUTERS CORP COM 884903105 217 5411 SH SOLE 5411 0 0 THOR INDS INC COM 885160101 462 4730 SH SOLE 4730 0 0 TIER REIT INC COM NEW 88650V208 316 13264 SH SOLE 13264 0 0 TIFFANY & CO NEW COM 886547108 2163 16373 SH SOLE 16373 0 0 TIMKEN CO COM 887389104 603 13852 SH SOLE 13852 0 0 TINTRI INC COM 88770Q105 23 92000 SH SOLE 92000 0 0 TITAN INTL INC ILL COM 88830M102 371 34625 SH SOLE 34625 0 0 TJX COS INC NEW COM 872540109 10504 110027 SH SOLE 110027 0 0 TOLL BROTHERS INC COM 889478103 2536 68290 SH SOLE 68290 0 0 TOOTSIE ROLL INDS INC COM 890516107 951 30973 SH SOLE 30973 0 0 TOPBUILD CORP COM 89055F103 451 5741 SH SOLE 5741 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 33 24375 SH SOLE 24375 0 0 TORCHMARK CORP COM 891027104 4322 53095 SH SOLE 53095 0 0 TORO CO COM 891092108 259 4284 SH SOLE 4284 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7024 121215 SH SOLE 121215 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3169 118926 SH SOLE 118926 0 0 TORTOISE MLP FD INC COM 89148B101 245 14335 SH SOLE 14335 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 748 43707 SH SOLE 43707 0 0 TOTAL S A SPONSORED ADR 89151E109 6429 106311 SH SOLE 106311 0 0 TOTAL SYS SVCS INC COM 891906109 610 7204 SH SOLE 7204 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3713 169615 SH SOLE 169615 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 688 5334 SH SOLE 5334 0 0 TPI COMPOSITES INC COM 87266J104 202 7005 SH SOLE 7005 0 0 TRACTOR SUPPLY CO COM 892356106 880 11462 SH SOLE 11462 0 0 TRANSCANADA CORP COM 89353D107 9119 211065 SH SOLE 211065 0 0 TRANSDIGM GROUP INC COM 893641100 7145 20905 SH SOLE 20905 0 0 TRANSENTERIX INC COM NEW 89366M201 113 25960 SH SOLE 25960 0 0 TRANSOCEAN LTD REG SHS H8817H100 20 5000 SH Call SOLE 5000 0 0 TRANSOCEAN LTD REG SHS H8817H100 697 51986 SH SOLE 51986 0 0 TRAVELERS COMPANIES INC COM 89417E109 9352 76512 SH SOLE 76512 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1845 98972 SH SOLE 98972 0 0 TREEHOUSE FOODS INC COM 89469A104 2515 47851 SH SOLE 47851 0 0 TREVENA INC COM 89532E109 22 15005 SH SOLE 15005 0 0 TRI CONTL CORP COM 895436103 714 26906 SH SOLE 26906 0 0 TRIBUNE MEDIA CO CL A 896047503 2137 55760 SH SOLE 55760 0 0 TRIMBLE INC COM 896239100 547 16668 SH SOLE 16668 0 0 TRINITY INDS INC COM 896522109 1364 39923 SH SOLE 39923 0 0 TRIPADVISOR INC COM 896945201 227 4078 SH SOLE 4078 0 0 TRITON INTL LTD CL A G9078F107 822 26760 SH SOLE 26760 0 0 TRONOX LTD SHS CL A Q9235V101 419 21269 SH SOLE 21269 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 40 10500 SH SOLE 10500 0 0 TUPPERWARE BRANDS CORP COM 899896104 3388 82244 SH SOLE 82244 0 0 TURQUOISE HILL RES LTD COM 900435108 46 16246 SH SOLE 16246 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 2000 SH Call SOLE 2000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8497 171075 SH SOLE 171075 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 269 5438 SH SOLE 5438 0 0 TWILIO INC CL A 90138F102 177 3143 SH SOLE 3143 0 0 TWILIO INC CL A 90138F102 48 10400 SH Call SOLE 10400 0 0 TWITTER INC COM 90184L102 1828 42038 SH SOLE 42038 0 0 TWO HBRS INVT CORP COM NEW 90187B408 442 27781 SH SOLE 27781 0 0 TYLER TECHNOLOGIES INC COM 902252105 218 977 SH SOLE 977 0 0 TYME TECHNOLOGIES INC COM 90238J103 1074 340000 SH SOLE 340000 0 0 TYSON FOODS INC CL A 902494103 2483 36172 SH SOLE 36172 0 0 U S CONCRETE INC COM NEW 90333L201 1561 29645 SH SOLE 29645 0 0 U S G CORP COM NEW 903293405 2054 47571 SH SOLE 47571 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 361 15755 SH SOLE 15755 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 218 14200 SH SOLE 14200 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 229 14820 SH SOLE 14820 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 196 12350 SH SOLE 12350 0 0 UBS GROUP AG SHS H42097107 171 11036 SH SOLE 11036 0 0 UDR INC COM 902653104 407 10832 SH SOLE 10832 0 0 UGI CORP NEW COM 902681105 1645 31722 SH SOLE 31722 0 0 ULTA BEAUTY INC COM 90384S303 903 3869 SH SOLE 3869 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 125 54623 SH SOLE 54623 0 0 UMB FINL CORP COM 902788108 283 3709 SH SOLE 3709 0 0 UMPQUA HLDGS CORP COM 904214103 223 9827 SH SOLE 9827 0 0 UNDER ARMOUR INC CL A 904311107 833 37631 SH SOLE 37631 0 0 UNDER ARMOUR INC CL C 904311206 453 21743 SH SOLE 21743 0 0 UNILEVER N V N Y SHS NEW 904784709 4806 86158 SH SOLE 86158 0 0 UNILEVER PLC SPON ADR NEW 904767704 3215 58138 SH SOLE 58138 0 0 UNION PAC CORP COM 907818108 43031 303201 SH SOLE 303201 0 0 UNITED BANKSHARES INC WEST V COM 909907107 392 10726 SH SOLE 10726 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 337 30833 SH SOLE 30833 0 0 UNITED CONTL HLDGS INC COM 910047109 2505 35871 SH SOLE 35871 0 0 UNITED NAT FOODS INC COM 911163103 3229 75610 SH SOLE 75610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 1800 SH Call SOLE 1800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93773 883150 SH SOLE 883150 0 0 UNITED RENTALS INC COM 911363109 7227 49097 SH SOLE 49097 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 254 16780 SH SOLE 16780 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1192 53719 SH SOLE 53719 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 951 21818 SH SOLE 21818 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32611 259812 SH SOLE 259812 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3044 27195 SH SOLE 27195 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51363 209579 SH SOLE 209579 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22 3000 SH Put SOLE 3000 0 0 UNITI GROUP INC COM 91325V108 1073 53563 SH SOLE 53563 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1406 16351 SH SOLE 16351 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 100 SH Call SOLE 100 0 0 UNUM GROUP COM 91529Y106 323 8701 SH SOLE 8701 0 0 UPLAND SOFTWARE INC COM 91544A109 646 18964 SH SOLE 18964 0 0 URANIUM ENERGY CORP COM 916896103 111 68768 SH SOLE 68768 0 0 US BANCORP DEL COM NEW 902973304 25883 516837 SH SOLE 516837 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2927 209377 SH SOLE 209377 0 0 V F CORP COM 918204108 4977 61097 SH SOLE 61097 0 0 VAIL RESORTS INC COM 91879Q109 532 1953 SH SOLE 1953 0 0 VALE S A ADR 91912E105 1928 150325 SH SOLE 150325 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15622 140843 SH SOLE 140843 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3445 90564 SH SOLE 90564 0 0 VALLEY NATL BANCORP COM 919794107 636 52357 SH SOLE 52357 0 0 VALVOLINE INC COM 92047W101 119 5484 SH SOLE 5484 0 0 VALVOLINE INC COM 92047W101 10 6000 SH Call SOLE 6000 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 3240 263018 SH SOLE 263018 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 379 6115 SH SOLE 6115 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 288 12204 SH SOLE 12204 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 262 15155 SH SOLE 15155 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1669 13919 SH SOLE 13919 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2947 50317 SH SOLE 50317 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18177 814896 SH SOLE 814896 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 983 31274 SH SOLE 31274 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 900 52863 SH SOLE 52863 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1112 34026 SH SOLE 34026 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 613 14084 SH SOLE 14084 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 856 23134 SH SOLE 23134 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 324 12345 SH SOLE 12345 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 344 16323 SH SOLE 16323 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3839 37371 SH SOLE 37371 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2305 144344 SH SOLE 144344 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 353 2421 SH SOLE 2421 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 209 1690 SH SOLE 1690 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 477 2939 SH SOLE 2939 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 264 1891 SH SOLE 1891 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2410 29740 SH SOLE 29740 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 226 2525 SH SOLE 2525 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12822 163863 SH SOLE 163863 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11710 147761 SH SOLE 147761 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6294 115003 SH SOLE 115003 0 0 VANGUARD GROUP DIV APP ETF 921908844 90122 886969 SH SOLE 886969 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19207 163225 SH SOLE 163225 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 69356 463194 SH SOLE 463194 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8525 68349 SH SOLE 68349 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5392 40084 SH SOLE 40084 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1684 15208 SH SOLE 15208 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18460 117087 SH SOLE 117087 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22537 276928 SH SOLE 276928 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37384 150046 SH SOLE 150046 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14938 109945 SH SOLE 109945 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25694 165010 SH SOLE 165010 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8502 48290 SH SOLE 48290 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60819 433009 SH SOLE 433009 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25146 242157 SH SOLE 242157 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23694 456986 SH SOLE 456986 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36253 860081 SH SOLE 860081 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12792 227683 SH SOLE 227683 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 738 10628 SH SOLE 10628 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 420 3635 SH SOLE 3635 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2742 47217 SH SOLE 47217 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16933 230997 SH SOLE 230997 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24250 496637 SH SOLE 496637 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1413 27726 SH SOLE 27726 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3754 44877 SH SOLE 44877 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2581 50164 SH SOLE 50164 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7955 132825 SH SOLE 132825 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6386 81721 SH SOLE 81721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9933 67747 SH SOLE 67747 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 760 7169 SH SOLE 7169 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1879 12667 SH SOLE 12667 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 376 2857 SH SOLE 2857 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 284 2488 SH SOLE 2488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 642 5117 SH SOLE 5117 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 34828 643688 SH SOLE 643688 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17366 404707 SH SOLE 404707 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14565 175434 SH SOLE 175434 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8975 138543 SH SOLE 138543 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1750 18766 SH SOLE 18766 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14324 192416 SH SOLE 192416 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16280 136849 SH SOLE 136849 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12784 75350 SH SOLE 75350 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6976 51944 SH SOLE 51944 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 958 9062 SH SOLE 9062 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10293 152726 SH SOLE 152726 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2619 16449 SH SOLE 16449 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3205 23580 SH SOLE 23580 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32239 177585 SH SOLE 177585 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1639 12458 SH SOLE 12458 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 830 7172 SH SOLE 7172 0 0 VAREX IMAGING CORP COM 92214X106 1011 27177 SH SOLE 27177 0 0 VARIAN MED SYS INC COM 92220P105 3084 27149 SH SOLE 27149 0 0 VECTOR GROUP LTD COM 92240M108 2981 156247 SH SOLE 156247 0 0 VECTREN CORP COM 92240G101 337 4715 SH SOLE 4715 0 0 VEEVA SYS INC CL A COM 922475108 1120 14562 SH SOLE 14562 0 0 VENTAS INC COM 92276F100 5922 104036 SH SOLE 104036 0 0 VEON LTD SPONSORED ADR 91822M106 28 11442 SH SOLE 11442 0 0 VEREIT INC COM 92339V100 99 13416 SH SOLE 13416 0 0 VERISK ANALYTICS INC COM 92345Y106 528 4897 SH SOLE 4897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96959 1925105 SH SOLE 1925105 0 0 VERMILLION INC COM NEW 92407M206 23 30000 SH SOLE 30000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1185 6984 SH SOLE 6984 0 0 VIACOM INC NEW CL B 92553P201 10 5000 SH Call SOLE 5000 0 0 VIACOM INC NEW CL B 92553P201 3053 101462 SH SOLE 101462 0 0 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 4024 87395 SH SOLE 87395 0 0 VIEWRAY INC COM 92672L107 131 18964 SH SOLE 18964 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1967 181900 SH SOLE 181900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 500 SH Call SOLE 500 0 0 VIRNETX HLDG CORP COM 92823T108 80 23500 SH SOLE 23500 0 0 VIRTU FINL INC CL A 928254101 3399 127865 SH SOLE 127865 0 0 VISA INC COM CL A 92826C839 46818 353426 SH SOLE 353426 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 32 23726 SH SOLE 23726 0 0 VITAL THERAPIES INC COM 92847R104 69 10000 SH SOLE 10000 0 0 VIVEVE MED INC COM NEW 92852W204 4957 1821456 SH SOLE 1821456 0 0 VMWARE INC CL A COM 928563402 589 4008 SH SOLE 4008 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19765 813582 SH SOLE 813582 0 0 VORNADO RLTY TR SH BEN INT 929042109 3927 53305 SH SOLE 53305 0 0 VOYA FINL INC COM 929089100 502 10729 SH SOLE 10729 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 359 48942 SH SOLE 48942 0 0 VULCAN MATLS CO COM 929160109 4714 36513 SH SOLE 36513 0 0 W P CAREY INC COM 92936U109 3229 48729 SH SOLE 48729 0 0 WABCO HLDGS INC COM 92927K102 471 4006 SH SOLE 4006 0 0 WABTEC CORP COM 929740108 244 2443 SH SOLE 2443 0 0 WADDELL & REED FINL INC CL A 930059100 208 11608 SH SOLE 11608 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12095 201688 SH SOLE 201688 0 0 WALMART INC COM 931142103 51402 599766 SH SOLE 599766 0 0 WALMART INC COM 931142103 26 32000 SH Call SOLE 32000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 513 16939 SH SOLE 16939 0 0 WASTE MGMT INC DEL COM 94106L109 3781 46543 SH SOLE 46543 0 0 WATERS CORP COM 941848103 289 1491 SH SOLE 1491 0 0 WATSCO INC COM 942622200 1218 6789 SH SOLE 6789 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 600 182091 SH SOLE 182091 0 0 WEB COM GROUP INC COM 94733A104 213 8155 SH SOLE 8155 0 0 WEBSTER FINL CORP CONN COM 947890109 205 3216 SH SOLE 3216 0 0 WEC ENERGY GROUP INC COM 92939U106 1816 28111 SH SOLE 28111 0 0 WEIBO CORP SPONSORED ADR 948596101 5046 56315 SH SOLE 56315 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 440 14271 SH SOLE 14271 0 0 WELLS FARGO CO NEW COM 949746101 32229 581399 SH SOLE 581399 0 0 WELLS FARGO CO NEW COM 949746101 8 3000 SH Call SOLE 3000 0 0 WELLTOWER INC COM 95040Q104 1864 29699 SH SOLE 29699 0 0 WENDYS CO COM 95058W100 550 31883 SH SOLE 31883 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 214 19000 SH SOLE 19000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3312 58530 SH SOLE 58530 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 299 18434 SH SOLE 18434 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2301 181638 SH SOLE 181638 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 8497 763001 SH SOLE 763001 0 0 WESTERN DIGITAL CORP COM 958102105 1506 19458 SH SOLE 19458 0 0 WESTERN DIGITAL CORP COM 958102105 0 1500 SH Call SOLE 1500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9042 186777 SH SOLE 186777 0 0 WESTERN UN CO COM 959802109 2123 105181 SH SOLE 105181 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2731 126528 SH SOLE 126528 0 0 WESTROCK CO COM 96145D105 5926 103740 SH SOLE 103740 0 0 WEX INC COM 96208T104 269 1413 SH SOLE 1413 0 0 WEYERHAEUSER CO COM 962166104 3862 105838 SH SOLE 105838 0 0 WGL HLDGS INC COM 92924F106 478 5373 SH SOLE 5373 0 0 WHIRLPOOL CORP COM 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