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TACTIC US 301505806 2529 101685 SH SOLE 101685 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1046 26255 SH SOLE 26255 0 0 EXELIXIS INC COM 30161Q104 0 300 SH Call SOLE 300 0 0 EXELIXIS INC COM 30161Q104 827 38862 SH SOLE 38862 0 0 EXELON CORP COM 30161N101 7112 148265 SH SOLE 148265 0 0 EXLSERVICE HOLDINGS INC COM 302081104 239 3503 SH SOLE 3503 0 0 EXPEDIA GROUP INC COM NEW 30212P303 994 7441 SH SOLE 7441 0 0 EXPEDITORS INTL WASH INC COM 302130109 7030 92403 SH SOLE 92403 0 0 EXPONENT INC COM 30214U102 240 4100 SH SOLE 4100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 209 1965 SH SOLE 1965 0 0 EXTREME NETWORKS INC COM 30226D106 460 71010 SH SOLE 71010 0 0 EXXON MOBIL CORP COM 30231G102 2 1200 SH Put SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 427029 5572026 SH SOLE 5572026 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 8667 5284738 SH SOLE 5284738 0 0 F M C CORP COM NEW 302491303 973 11741 SH SOLE 11741 0 0 F5 NETWORKS INC COM 315616102 263 1819 SH SOLE 1819 0 0 FACEBOOK INC CL A 30303M102 97853 506555 SH SOLE 506555 0 0 FACEBOOK INC CL A 30303M102 9 500 SH Call SOLE 500 0 0 FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE 100 0 0 FACTSET RESH SYS INC COM 303075105 869 3034 SH SOLE 3034 0 0 FAIR ISAAC CORP COM 303250104 2345 7465 SH SOLE 7465 0 0 FASTENAL CO COM 311900104 9851 302145 SH SOLE 302145 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1453 20001 SH SOLE 20001 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1300 10098 SH SOLE 10098 0 0 FEDERATED INVS INC PA CL B 314211103 17424 535781 SH SOLE 535781 0 0 FEDEX CORP COM 31428X106 23592 144070 SH SOLE 144070 0 0 FEDEX CORP COM 31428X106 427 37200 SH Put SOLE 37200 0 0 FERRARI N V COM N3167Y103 584 3621 SH SOLE 3621 0 0 FERRO CORP COM 315405100 2250 142320 SH SOLE 142320 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3042 219830 SH SOLE 219830 0 0 FIBROGEN INC COM 31572Q808 1945 43040 SH SOLE 43040 0 0 FIDELITY CONSMR STAPLES 316092303 4512 129599 SH SOLE 129599 0 0 FIDELITY MSCI COMMNTN SVC 316092873 299 9019 SH SOLE 9019 0 0 FIDELITY MSCI CONSM DIS 316092204 656 14283 SH SOLE 14283 0 0 FIDELITY MSCI ENERGY IDX 316092402 7948 463944 SH SOLE 463944 0 0 FIDELITY MSCI FINLS IDX 316092501 6504 162289 SH SOLE 162289 0 0 FIDELITY MSCI HLTH CARE I 316092600 6890 152911 SH SOLE 152911 0 0 FIDELITY MSCI INDL INDX 316092709 4711 118717 SH SOLE 118717 0 0 FIDELITY MSCI INFO TECH I 316092808 1768 28618 SH SOLE 28618 0 0 FIDELITY MSCI MATLS INDEX 316092881 1452 43520 SH SOLE 43520 0 0 FIDELITY MSCI RL EST ETF 316092857 2010 76962 SH SOLE 76962 0 0 FIDELITY MSCI UTILS INDEX 316092865 4543 115440 SH SOLE 115440 0 0 FIDELITY TOTAL BD ETF 316188309 13524 264945 SH SOLE 264945 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7999 25451 SH SOLE 25451 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4961 123141 SH SOLE 123141 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8998 73299 SH SOLE 73299 0 0 FIFTH THIRD BANCORP COM 316773100 4961 177510 SH SOLE 177510 0 0 FIREEYE INC COM 31816Q101 6195 420146 SH SOLE 420146 0 0 FIRST CAPITAL INC COM 31942S104 1421 28124 SH SOLE 28124 0 0 FIRST FINL BANCORP OH COM 320209109 4923 203346 SH SOLE 203346 0 0 FIRST FINL BANKSHARES COM 32020R109 408 13177 SH SOLE 13177 0 0 FIRST HORIZON NATL CORP COM 320517105 246 16546 SH SOLE 16546 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1050 10825 SH SOLE 10825 0 0 FIRST SOLAR INC COM 336433107 1447 21980 SH SOLE 21980 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 141 13441 SH SOLE 13441 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 797 29666 SH SOLE 29666 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 476 9066 SH SOLE 9066 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 350 10332 SH SOLE 10332 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 768 39360 SH SOLE 39360 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2340 58127 SH SOLE 58127 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 437 7146 SH SOLE 7146 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 268 4734 SH SOLE 4734 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 842 53373 SH SOLE 53373 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3386 62790 SH SOLE 62790 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1346 53286 SH SOLE 53286 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 546 15461 SH SOLE 15461 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 801 19154 SH SOLE 19154 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2273 47342 SH SOLE 47342 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 850 16580 SH SOLE 16580 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1576 28836 SH SOLE 28836 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2978 52690 SH SOLE 52690 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1500 25964 SH SOLE 25964 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3170 74061 SH SOLE 74061 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 474 10409 SH SOLE 10409 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 259 11257 SH SOLE 11257 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18957 132062 SH SOLE 132062 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 115 10085 SH SOLE 10085 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2443 77205 SH SOLE 77205 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 48309 804859 SH SOLE 804859 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 296 6133 SH SOLE 6133 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3838 74201 SH SOLE 74201 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4116 53131 SH SOLE 53131 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2962 69813 SH SOLE 69813 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 430 11151 SH SOLE 11151 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 776 19757 SH SOLE 19757 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13048 518575 SH SOLE 518575 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4246 30165 SH SOLE 30165 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 991 37494 SH SOLE 37494 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11505 244165 SH SOLE 244165 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2557 38388 SH SOLE 38388 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1027 13202 SH SOLE 13202 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10697 372453 SH SOLE 372453 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21713 1119822 SH SOLE 1119822 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 580 11241 SH SOLE 11241 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 871 33838 SH SOLE 33838 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 708 15704 SH SOLE 15704 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1997 28350 SH SOLE 28350 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2127 40805 SH SOLE 40805 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2262 37023 SH SOLE 37023 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1247 18196 SH SOLE 18196 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4191 136774 SH SOLE 136774 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 312 5789 SH SOLE 5789 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3616 42349 SH SOLE 42349 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1624 26409 SH SOLE 26409 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 231 18284 SH SOLE 18284 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12128 359368 SH SOLE 359368 0 0 FIRSTCASH INC COM 33767D105 909 9034 SH SOLE 9034 0 0 FIRSTENERGY CORP COM 337932107 1054 24710 SH SOLE 24710 0 0 FISERV INC COM 337738108 1882 20651 SH SOLE 20651 0 0 FIVE BELOW INC COM 33829M101 889 7420 SH SOLE 7420 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 295 14629 SH SOLE 14629 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1214 60834 SH SOLE 60834 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1092 3894 SH SOLE 3894 0 0 FLEX LTD ORD Y2573F102 149 15472 SH SOLE 15472 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1628 70771 SH SOLE 70771 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1561 47170 SH SOLE 47170 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 224 4975 SH SOLE 4975 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 291 4157 SH SOLE 4157 0 0 FLIR SYS INC COM 302445101 1071 19796 SH SOLE 19796 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 263 6281 SH SOLE 6281 0 0 FLOWSERVE CORP COM 34354P105 220 4155 SH SOLE 4155 0 0 FLUOR CORP NEW COM 343412102 1006 30016 SH SOLE 30016 0 0 FNB CORP PA COM 302520101 651 55205 SH SOLE 55205 0 0 FORD MTR CO DEL COM 345370860 4511 442681 SH SOLE 442681 0 0 FORESTAR GROUP INC COM 346232101 504 25739 SH SOLE 25739 0 0 FORMFACTOR INC COM 346375108 210 13421 SH SOLE 13421 0 0 FORTINET INC COM 34959E109 9183 119248 SH SOLE 119248 0 0 FORTINET INC COM 34959E109 7 19800 SH Call SOLE 19800 0 0 FORTIS INC COM 349553107 225 5726 SH SOLE 5726 0 0 FORTIVE CORP COM 34959J108 6552 80423 SH SOLE 80423 0 0 FORTRESS BIOTECH INC COM 34960Q109 47 31100 SH SOLE 31100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1210 80124 SH SOLE 80124 0 0 FORTUNA SILVER MINES INC COM 349915108 64 22084 SH SOLE 22084 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2513 43912 SH SOLE 43912 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 52 15281 SH SOLE 15281 0 0 FORWARD AIR CORP COM 349853101 485 8172 SH SOLE 8172 0 0 FOX CORP CL A COM 35137L105 1096 29911 SH SOLE 29911 0 0 FOX FACTORY HLDG CORP COM 35138V102 368 4475 SH SOLE 4475 0 0 FRANKLIN RES INC COM 354613101 6698 192592 SH SOLE 192592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3094 265383 SH SOLE 265383 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 601 14820 SH SOLE 14820 0 0 FRONTDOOR INC COM 35905A109 319 7307 SH SOLE 7307 0 0 FS BANCORP INC COM 30263Y104 749 14441 SH SOLE 14441 0 0 FS KKR CAPITAL CORP COM 302635107 1692 284112 SH SOLE 284112 0 0 FULTON FINL CORP PA COM 360271100 299 18367 SH SOLE 18367 0 0 GABELLI DIVD & INCOME TR COM 36242H104 470 21694 SH SOLE 21694 0 0 GABELLI EQUITY TR INC COM 362397101 384 62184 SH SOLE 62184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2154 24552 SH SOLE 24552 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 204 44582 SH SOLE 44582 0 0 GAMCO INVESTORS INC CL A COM 361438104 225 11750 SH SOLE 11750 0 0 GAMESTOP CORP NEW CL A 36467W109 1768 323463 SH SOLE 323463 0 0 GAMESTOP CORP NEW CL A 36467W109 1 25000 SH Call SOLE 25000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 322 8245 SH SOLE 8245 0 0 GARMIN LTD SHS H2906T109 2200 27493 SH SOLE 27493 0 0 GARTNER INC COM 366651107 6349 39494 SH SOLE 39494 0 0 GATX CORP COM 361448103 740 9278 SH SOLE 9278 0 0 GCI LIBERTY INC COM CLASS A 36164V305 289 4888 SH SOLE 4888 0 0 GENERAC HLDGS INC COM 368736104 572 8229 SH SOLE 8229 0 0 GENERAL DYNAMICS CORP COM 369550108 16927 93121 SH SOLE 93121 0 0 GENERAL ELECTRIC CO COM 369604103 64 21300 SH Call SOLE 21300 0 0 GENERAL ELECTRIC CO COM 369604103 20822 1979959 SH SOLE 1979959 0 0 GENERAL MLS INC COM 370334104 21658 412257 SH SOLE 412257 0 0 GENERAL MTRS CO COM 37045V100 3157 81762 SH SOLE 81762 0 0 GENESEE & WYO INC CL A 371559105 3096 30959 SH SOLE 30959 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4857 221840 SH SOLE 221840 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 649 523570 SH SOLE 523570 0 0 GENMARK DIAGNOSTICS INC COM 372309104 16950 2611855 SH SOLE 2611855 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 666 169735 SH SOLE 169735 0 0 GENPACT LIMITED SHS G3922B107 588 15449 SH SOLE 15449 0 0 GENTEX CORP COM 371901109 452 18094 SH SOLE 18094 0 0 GENUINE PARTS CO COM 372460105 7051 68102 SH SOLE 68102 0 0 GETTY RLTY CORP NEW COM 374297109 469 15243 SH SOLE 15243 0 0 GILEAD SCIENCES INC COM 375558103 3 2000 SH Call SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 27618 408617 SH SOLE 408617 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1901 46903 SH SOLE 46903 0 0 GLADSTONE CAPITAL CORP COM 376535100 133 14190 SH SOLE 14190 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25040 626087 SH SOLE 626087 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1266 64524 SH SOLE 64524 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 598 29994 SH SOLE 29994 0 0 GLOBAL PMTS INC COM 37940X102 1508 9445 SH SOLE 9445 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 220 6845 SH SOLE 6845 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 4096 316369 SH SOLE 316369 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 956 55674 SH SOLE 55674 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 7475 846809 SH SOLE 846809 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 377 16604 SH SOLE 16604 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 405 15483 SH SOLE 15483 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 697 72850 SH SOLE 72850 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 566 24816 SH SOLE 24816 0 0 GLOBAL X FDS REIT ETF 37950E127 163 11230 SH SOLE 11230 0 0 GLOBALSTAR INC COM 378973408 722 1504584 SH SOLE 1504584 0 0 GLOBANT S A COM L44385109 599 5918 SH SOLE 5918 0 0 GLOBUS MED INC CL A 379577208 0 300 SH Call SOLE 300 0 0 GLOBUS MED INC CL A 379577208 384 9078 SH SOLE 9078 0 0 GLU MOBILE INC COM 379890106 168 23489 SH SOLE 23489 0 0 GODADDY INC CL A 380237107 378 5411 SH SOLE 5411 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 270 16000 SH SOLE 16000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 470 23819 SH SOLE 23819 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1090 10849 SH SOLE 10849 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7733 269686 SH SOLE 269686 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13147 223792 SH SOLE 223792 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14619 71793 SH SOLE 71793 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1086 206177 SH SOLE 206177 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 121 15594 SH SOLE 15594 0 0 GOLUB CAP BDC INC COM 38173M102 6493 364883 SH SOLE 364883 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3391 223606 SH SOLE 223606 0 0 GOPRO INC CL A 38268T103 132 24144 SH SOLE 24144 0 0 GP STRATEGIES CORP COM 36225V104 212 14015 SH SOLE 14015 0 0 GRACO INC COM 384109104 591 11787 SH SOLE 11787 0 0 GRAINGER W W INC COM 384802104 650 2415 SH SOLE 2415 0 0 GRAND CANYON ED INC COM 38526M106 446 3790 SH SOLE 3790 0 0 GRANITE CONSTR INC COM 387328107 361 7505 SH SOLE 7505 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 161 11405 SH SOLE 11405 0 0 GREEN DOT CORP CL A 39304D102 1577 32243 SH SOLE 32243 0 0 GREEN PLAINS INC COM 393222104 2827 262194 SH SOLE 262194 0 0 GREEN PLAINS INC COM 393222104 109 57500 SH Call SOLE 57500 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1519 108587 SH SOLE 108587 0 0 GRUBHUB INC COM 400110102 350 4443 SH SOLE 4443 0 0 GSV CAP CORP COM 36191J101 160 25050 SH SOLE 25050 0 0 GUARDANT HEALTH INC COM 40131M109 4951 57353 SH SOLE 57353 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 577 27742 SH SOLE 27742 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 217 9044 SH SOLE 9044 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 436 4237 SH SOLE 4237 0 0 GULF RESOURCES INC COM PAR 40251W309 25 25001 SH SOLE 25001 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1152 6712 SH SOLE 6712 0 0 HALCON RES CORP COM 40537Q605 5 29042 SH SOLE 29042 0 0 HALLIBURTON CO COM 406216101 1641 71785 SH SOLE 71785 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 500 29129 SH SOLE 29129 0 0 HAMILTON LANE INC CL A 407497106 1329 23319 SH SOLE 23319 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 226 9758 SH SOLE 9758 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 281 12085 SH SOLE 12085 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 313 12254 SH SOLE 12254 0 0 HANESBRANDS INC COM 410345102 2038 118336 SH SOLE 118336 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 255 9079 SH SOLE 9079 0 0 HANOVER INS GROUP INC COM 410867105 307 2411 SH SOLE 2411 0 0 HARLEY DAVIDSON INC COM 412822108 365 10226 SH SOLE 10226 0 0 HARSCO CORP COM 415864107 1127 41095 SH SOLE 41095 0 0 HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 374 9187 SH SOLE 9187 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2195 39288 SH SOLE 39288 0 0 HASBRO INC COM 418056107 851 8046 SH SOLE 8046 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 788 18071 SH SOLE 18071 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3476 127434 SH SOLE 127434 0 0 HCA HEALTHCARE INC COM 40412C101 5378 39885 SH SOLE 39885 0 0 HCP INC COM 40414L109 883 27529 SH SOLE 27529 0 0 HD SUPPLY HLDGS INC COM 40416M105 805 19987 SH SOLE 19987 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7118 54804 SH SOLE 54804 0 0 HEALTHCARE SVCS GRP INC COM 421906108 304 9960 SH SOLE 9960 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 623 22823 SH SOLE 22823 0 0 HEALTHEQUITY INC COM 42226A107 5789 88506 SH SOLE 88506 0 0 HECLA MNG CO COM 422704106 60 33487 SH SOLE 33487 0 0 HEICO CORP NEW COM 422806109 833 6222 SH SOLE 6222 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 149 17090 SH SOLE 17090 0 0 HELMERICH & PAYNE INC COM 423452101 6292 124377 SH SOLE 124377 0 0 HENRY JACK & ASSOC INC COM 426281101 697 5251 SH SOLE 5251 0 0 HENRY SCHEIN INC COM 806407102 5744 82324 SH SOLE 82324 0 0 HERCULES CAPITAL INC COM 427096508 1418 110551 SH SOLE 110551 0 0 HERON THERAPEUTICS INC COM 427746102 205 10931 SH SOLE 10931 0 0 HERON THERAPEUTICS INC COM 427746102 1 500 SH Call SOLE 500 0 0 HERSHEY CO COM 427866108 4168 31073 SH SOLE 31073 0 0 HESS CORP COM 42809H107 3429 53890 SH SOLE 53890 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3958 265066 SH SOLE 265066 0 0 HEXCEL CORP NEW COM 428291108 984 12383 SH SOLE 12383 0 0 HFF INC CL A 40418F108 1522 33438 SH SOLE 33438 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 263 19059 SH SOLE 19059 0 0 HILL ROM HLDGS INC COM 431475102 345 3290 SH SOLE 3290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1294 13287 SH SOLE 13287 0 0 HMS HLDGS CORP COM 40425J101 357 11104 SH SOLE 11104 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6135 222973 SH SOLE 222973 0 0 HOLLYFRONTIER CORP COM 436106108 483 10392 SH SOLE 10392 0 0 HOLOGIC INC COM 436440101 323 6643 SH SOLE 6643 0 0 HOME BANCSHARES INC COM 436893200 281 14580 SH SOLE 14580 0 0 HOME DEPOT INC COM 437076102 97425 468932 SH SOLE 468932 0 0 HOME DEPOT INC COM 437076102 2 400 SH Put SOLE 400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 454 17539 SH SOLE 17539 0 0 HONEYWELL INTL INC COM 438516106 44096 252868 SH SOLE 252868 0 0 HONEYWELL INTL INC COM 438516106 7 4500 SH Put SOLE 4500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 220 5472 SH SOLE 5472 0 0 HORMEL FOODS CORP COM 440452100 753 18568 SH SOLE 18568 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4761 188690 SH SOLE 188690 0 0 HOST HOTELS & RESORTS INC COM 44107P104 205 11180 SH SOLE 11180 0 0 HOULIHAN LOKEY INC CL A 441593100 655 14703 SH SOLE 14703 0 0 HOWARD HUGHES CORP COM 44267D107 406 3284 SH SOLE 3284 0 0 HP INC COM 40434L105 3474 167386 SH SOLE 167386 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 256 9750 SH SOLE 9750 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9428 225707 SH SOLE 225707 0 0 HUB GROUP INC CL A 443320106 8387 199786 SH SOLE 199786 0 0 HUBBELL INC COM 443510607 403 3106 SH SOLE 3106 0 0 HUBSPOT INC COM 443573100 312 1825 SH SOLE 1825 0 0 HUMANA INC COM 444859102 5178 19532 SH SOLE 19532 0 0 HUNT J B TRANS SVCS INC COM 445658107 4323 47158 SH SOLE 47158 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2910 210782 SH SOLE 210782 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1076 4772 SH SOLE 4772 0 0 HUNTSMAN CORP COM 447011107 3363 164378 SH SOLE 164378 0 0 HYATT HOTELS CORP COM CL A 448579102 1826 23912 SH SOLE 23912 0 0 I D SYSTEMS INC COM 449489103 98 16600 SH SOLE 16600 0 0 IAC INTERACTIVECORP COM 44919P508 1093 5014 SH SOLE 5014 0 0 IBIO INC COM NEW 451033203 7 10002 SH SOLE 10002 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 442 5982 SH SOLE 5982 0 0 ICICI BK LTD ADR 45104G104 1156 92141 SH SOLE 92141 0 0 ICON PLC SHS G4705A100 1287 8420 SH SOLE 8420 0 0 ICU MED INC COM 44930G107 466 1825 SH SOLE 1825 0 0 IDEX CORP COM 45167R104 1460 8510 SH SOLE 8510 0 0 IDEXX LABS INC COM 45168D104 8938 32452 SH SOLE 32452 0 0 IHS MARKIT LTD SHS G47567105 636 10090 SH SOLE 10090 0 0 II VI INC COM 902104108 1210 33095 SH SOLE 33095 0 0 ILLINOIS TOOL WKS INC COM 452308109 10958 72622 SH SOLE 72622 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 8000 SH Put SOLE 8000 0 0 ILLUMINA INC COM 452327109 7599 20663 SH SOLE 20663 0 0 IMMUNOGEN INC COM 45253H101 13 11238 SH SOLE 11238 0 0 IMMUNOGEN INC COM 45253H101 10 13000 SH Call SOLE 13000 0 0 IMMUNOMEDICS INC COM 452907108 583 42048 SH SOLE 42048 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2440 787192 SH SOLE 787192 0 0 INCYTE CORP COM 45337C102 2034 24026 SH SOLE 24026 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 230 10541 SH SOLE 10541 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 268 10213 SH SOLE 10213 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58910 1937107 SH SOLE 1937107 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 241 9652 SH SOLE 9652 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1431 54103 SH SOLE 54103 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11143 353253 SH SOLE 353253 0 0 INFOSYS LTD SPONSORED ADR 456788108 758 71345 SH SOLE 71345 0 0 INFUSYSTEM HLDGS INC COM 45685K102 43 10000 SH SOLE 10000 0 0 ING GROEP N V SPONSORED ADR 456837103 3474 301668 SH SOLE 301668 0 0 INGERSOLL-RAND PLC SHS G47791101 2880 22758 SH SOLE 22758 0 0 INGREDION INC COM 457187102 471 5728 SH SOLE 5728 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1997 16174 SH SOLE 16174 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 200 SH Put SOLE 200 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 361 10632 SH SOLE 10632 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1955 78498 SH SOLE 78498 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 255 9854 SH SOLE 9854 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 560 21838 SH SOLE 21838 0 0 INOVALON HLDGS INC COM CL A 45781D101 192 13135 SH SOLE 13135 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 279 93318 SH SOLE 93318 0 0 INSULET CORP COM 45784P101 693 5783 SH SOLE 5783 0 0 INTEGER HLDGS CORP COM 45826H109 578 6893 SH SOLE 6893 0 0 INTEL CORP COM 458140100 98783 2063748 SH SOLE 2063748 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 598 36437 SH SOLE 36437 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 370 6873 SH SOLE 6873 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7945 92443 SH SOLE 92443 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59211 429204 SH SOLE 429204 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 611 4222 SH SOLE 4222 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4285 189724 SH SOLE 189724 0 0 INTEST CORP COM 461147100 296 61618 SH SOLE 61618 0 0 INTL PAPER CO COM 460146103 13532 312449 SH SOLE 312449 0 0 INTREXON CORP COM 46122T102 542 71218 SH SOLE 71218 0 0 INTUIT COM 461202103 7303 27957 SH SOLE 27957 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12024 22865 SH SOLE 22865 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1233 75259 SH SOLE 75259 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 629 39865 SH SOLE 39865 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 285 10927 SH SOLE 10927 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 50000 SH Call SOLE 50000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 22683 1075297 SH SOLE 1075297 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5431 226773 SH SOLE 226773 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20367 957763 SH SOLE 957763 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5176 214765 SH SOLE 214765 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2526 119109 SH SOLE 119109 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7932 321382 SH SOLE 321382 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16173 758159 SH SOLE 758159 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4934 200943 SH SOLE 200943 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1810 85175 SH SOLE 85175 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 886 41625 SH SOLE 41625 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 218 10824 SH SOLE 10824 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 219 10657 SH SOLE 10657 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 219 10140 SH SOLE 10140 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12957 199714 SH SOLE 199714 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 410 6556 SH SOLE 6556 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 567 9445 SH SOLE 9445 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6914 94824 SH SOLE 94824 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6794 209010 SH SOLE 209010 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 297 5571 SH SOLE 5571 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 337 6958 SH SOLE 6958 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12306 334414 SH SOLE 334414 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 7106 121229 SH SOLE 121229 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 329 5474 SH SOLE 5474 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11267 117522 SH SOLE 117522 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 237 12940 SH SOLE 12940 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16215 139062 SH SOLE 139062 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2696 21108 SH SOLE 21108 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 148 12247 SH SOLE 12247 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8086 59162 SH SOLE 59162 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1321 6287 SH SOLE 6287 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 286 4902 SH SOLE 4902 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2958 19966 SH SOLE 19966 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 863 7752 SH SOLE 7752 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1056 48722 SH SOLE 48722 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 18117 418193 SH SOLE 418193 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2175 12285 SH SOLE 12285 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126432 1172967 SH SOLE 1172967 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 59043 494265 SH SOLE 494265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19807 304529 SH SOLE 304529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2592 78131 SH SOLE 78131 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1017 28521 SH SOLE 28521 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6704 225963 SH SOLE 225963 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 682 25426 SH SOLE 25426 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2227 49142 SH SOLE 49142 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1513 52243 SH SOLE 52243 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1083 57017 SH SOLE 57017 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 5826 207930 SH SOLE 207930 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1517 37187 SH SOLE 37187 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2905 134440 SH SOLE 134440 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 461 19668 SH SOLE 19668 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 987 37770 SH SOLE 37770 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 264 18278 SH SOLE 18278 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1620 49544 SH SOLE 49544 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 14588 377902 SH SOLE 377902 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 602 11224 SH SOLE 11224 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1091 29131 SH SOLE 29131 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 289 10941 SH SOLE 10941 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 249 7328 SH SOLE 7328 0 0 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1116 18392 SH SOLE 18392 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 488 9534 SH SOLE 9534 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 855 7275 SH SOLE 7275 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1837 48845 SH SOLE 48845 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1823 43272 SH SOLE 43272 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13270 240697 SH SOLE 240697 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 121 12875 SH SOLE 12875 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 883 38929 SH SOLE 38929 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 291 9267 SH SOLE 9267 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1131 45445 SH SOLE 45445 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 476 19154 SH SOLE 19154 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1223 48442 SH SOLE 48442 0 0 INVESCO LTD SHS G491BT108 12688 620462 SH SOLE 620462 0 0 INVESCO MUN TR COM 46131J103 2827 228484 SH SOLE 228484 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 346 45134 SH SOLE 45134 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 1558 121588 SH SOLE 121588 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 198420 1062758 SH SOLE 1062758 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 13500 SH Put SOLE 13500 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2481 198488 SH SOLE 198488 0 0 INVESCO SR INCOME TR COM 46131H107 222 51296 SH SOLE 51296 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 183 14398 SH SOLE 14398 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 216 14218 SH SOLE 14218 0 0 INVITAE CORP COM 46185L103 7895 336208 SH SOLE 336208 0 0 IONIS PHARMACEUTICALS INC COM 462222100 789 12203 SH SOLE 12203 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 308 13103 SH SOLE 13103 0 0 IQIYI INC SPONSORED ADS 46267X108 312 15094 SH SOLE 15094 0 0 IQVIA HLDGS INC COM 46266C105 263 1638 SH SOLE 1638 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 594 25499 SH SOLE 25499 0 0 IRON MTN INC NEW COM 46284V101 4447 142634 SH SOLE 142634 0 0 ISHARES GOLD TRUST ISHARES 464285105 9386 695824 SH SOLE 695824 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43575 847686 SH SOLE 847686 0 0 ISHARES INC CUR HD MSCI EM 46434G509 6799 266684 SH SOLE 266684 0 0 ISHARES INC EM MKTS DIV ETF 464286319 336 8179 SH SOLE 8179 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 813 23931 SH SOLE 23931 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2488 42308 SH SOLE 42308 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4387 47620 SH SOLE 47620 0 0 ISHARES INC MSCI AUST ETF 464286103 918 40966 SH SOLE 40966 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3725 85437 SH SOLE 85437 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 10000 SH Put SOLE 10000 0 0 ISHARES INC MSCI CDA ETF 464286509 14218 496832 SH SOLE 496832 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 436 6573 SH SOLE 6573 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5836 147400 SH SOLE 147400 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5650 276954 SH SOLE 276954 0 0 ISHARES INC MSCI GERMANY ETF 464286806 264 9369 SH SOLE 9369 0 0 ISHARES INC MSCI HONG KG ETF 464286871 840 32439 SH SOLE 32439 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5981 109810 SH SOLE 109810 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2157 49689 SH SOLE 49689 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2114 71096 SH SOLE 71096 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3353 71223 SH SOLE 71223 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 292 7358 SH SOLE 7358 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2907 118138 SH SOLE 118138 0 0 ISHARES INC MSCI STH KOR ETF 464286772 271 4528 SH SOLE 4528 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6687 217016 SH SOLE 217016 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2651 70567 SH SOLE 70567 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 221 14132 SH SOLE 14132 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1783 124973 SH SOLE 124973 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 1200 SH Call SOLE 1200 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5243 52040 SH SOLE 52040 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20125 431767 SH SOLE 431767 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2737 53483 SH SOLE 53483 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17092 201838 SH SOLE 201838 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1477 10345 SH SOLE 10345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7930 59732 SH SOLE 59732 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 500 SH Put SOLE 500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 1000 SH Call SOLE 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3298 26062 SH SOLE 26062 0 0 ISHARES TR AGENCY BOND ETF 464288166 1263 11040 SH SOLE 11040 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 227 4092 SH SOLE 4092 0 0 ISHARES TR ASIA 50 ETF 464288430 270 4400 SH SOLE 4400 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5400 49029 SH SOLE 49029 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1230 72271 SH SOLE 72271 0 0 ISHARES TR CALIF MUN BD ETF 464288356 712 11794 SH SOLE 11794 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2761 64573 SH SOLE 64573 0 0 ISHARES TR COHEN STEER REIT 464287564 593 5259 SH SOLE 5259 0 0 ISHARES TR CONV BD ETF 46435G102 1292 21623 SH SOLE 21623 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7902 156709 SH SOLE 156709 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9243 241802 SH SOLE 241802 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6761 71588 SH SOLE 71588 0 0 ISHARES TR CORE INTL AGGR 46435G672 741 13579 SH SOLE 13579 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86607 1410481 SH SOLE 1410481 0 0 ISHARES TR CORE MSCI EURO 46434V738 1327 28477 SH SOLE 28477 0 0 ISHARES TR CORE MSCI INTL 46435G326 1875 34235 SH SOLE 34235 0 0 ISHARES TR CORE MSCI PAC 46434V696 1528 27454 SH SOLE 27454 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 42808 729815 SH SOLE 729815 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64106 330038 SH SOLE 330038 0 0 ISHARES TR CORE S&P SCP ETF 464287804 112511 1437998 SH SOLE 1437998 0 0 ISHARES TR CORE S&P TTL STK 464287150 74056 1111369 SH SOLE 1111369 0 0 ISHARES TR CORE S&P US GWT 464287671 36197 577486 SH SOLE 577486 0 0 ISHARES TR CORE S&P US VLU 464287663 20494 361645 SH SOLE 361645 0 0 ISHARES TR CORE S&P500 ETF 464287200 91496 310513 SH SOLE 310513 0 0 ISHARES TR CORE US AGGBD ET 464287226 49243 442701 SH SOLE 442701 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 224 4443 SH SOLE 4443 0 0 ISHARES TR CRE U S REIT ETF 464288521 1537 29525 SH SOLE 29525 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 10509 341973 SH SOLE 341973 0 0 ISHARES TR DOW JONES US ETF 464287846 854 5852 SH SOLE 5852 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4030 49895 SH SOLE 49895 0 0 ISHARES TR EAFE SML CP ETF 464288273 12877 224475 SH SOLE 224475 0 0 ISHARES TR EAFE VALUE ETF 464288877 921 19151 SH SOLE 19151 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1151 14172 SH SOLE 14172 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1170 18222 SH SOLE 18222 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 208 3214 SH SOLE 3214 0 0 ISHARES TR EUROPE ETF 464287861 275 6298 SH SOLE 6298 0 0 ISHARES TR EXPANDED TECH 464287515 3159 14469 SH SOLE 14469 0 0 ISHARES TR EXPND TEC SC ETF 464287549 943 4362 SH SOLE 4362 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 561 14500 SH SOLE 14500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50429 990250 SH SOLE 990250 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4326 93718 SH SOLE 93718 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4328 70131 SH SOLE 70131 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 588 18138 SH SOLE 18138 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3516 19508 SH SOLE 19508 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 283 6221 SH SOLE 6221 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2145 71957 SH SOLE 71957 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 831 33505 PRN SOLE 33505 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 10221 411455 PRN SOLE 411455 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10831 427159 PRN SOLE 427159 0 0 ISHARES TR IBONDS DEC2021 46435G789 4992 193588 SH SOLE 193588 0 0 ISHARES TR IBONDS DEC2022 46435G755 17285 661997 SH SOLE 661997 0 0 ISHARES TR IBONDS DEC2023 46435G318 11158 433612 SH SOLE 433612 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 24930 999564 PRN SOLE 999564 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10277 407342 PRN SOLE 407342 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10272 404422 PRN SOLE 404422 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 350 13635 PRN SOLE 13635 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 517 19316 PRN SOLE 19316 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 5049 198565 SH SOLE 198565 0 0 ISHARES TR IBONDS SEP2020 46434V571 17280 676414 SH SOLE 676414 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7102 81775 SH SOLE 81775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5 10000 SH Put SOLE 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16577 133462 SH SOLE 133462 0 0 ISHARES TR INTL DEV RE ETF 464288489 669 22484 SH SOLE 22484 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3715 120907 SH SOLE 120907 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3312 58225 SH SOLE 58225 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12000 106204 SH SOLE 106204 0 0 ISHARES TR LNG TR CRPRT BD 464289511 201 3177 SH SOLE 3177 0 0 ISHARES TR MBS ETF 464288588 3703 34409 SH SOLE 34409 0 0 ISHARES TR MICRO-CAP ETF 464288869 594 6442 SH SOLE 6442 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6930 95364 SH SOLE 95364 0 0 ISHARES TR MIN VOL USA ETF 46429B697 16665 269914 SH SOLE 269914 0 0 ISHARES TR MODERT ALLOC ETF 464289875 300 7618 SH SOLE 7618 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1949 10040 SH SOLE 10040 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 477 1889 SH SOLE 1889 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 315 2004 SH SOLE 2004 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 883 35119 SH SOLE 35119 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1543 8039 SH SOLE 8039 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7560 109252 SH SOLE 109252 0 0 ISHARES TR MSCI ACWI ETF 464288257 12362 167633 SH SOLE 167633 0 0 ISHARES TR MSCI ACWI EX US 464288240 15965 341394 SH SOLE 341394 0 0 ISHARES TR MSCI CHINA ETF 46429B671 943 15897 SH SOLE 15897 0 0 ISHARES TR MSCI EAFE ETF 464287465 36972 562047 SH SOLE 562047 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22907 534157 SH SOLE 534157 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13 5300 SH Call SOLE 5300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66 205300 SH Put SOLE 205300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13037 368382 SH SOLE 368382 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 6552 157722 SH SOLE 157722 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2704 24719 SH SOLE 24719 0 0 ISHARES TR MSCI LW CRB TG 46434V464 207 1732 SH SOLE 1732 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4254 132719 SH SOLE 132719 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2532 20779 SH SOLE 20779 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 1226 46727 SH SOLE 46727 0 0 ISHARES TR MULTIFACTOR USA 46434V282 285 8990 SH SOLE 8990 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 500 SH Put SOLE 500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6674 61181 SH SOLE 61181 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16785 148441 SH SOLE 148441 0 0 ISHARES TR NEW YORK MUN ETF 464288323 514 9067 SH SOLE 9067 0 0 ISHARES TR NORTH AMERN NAT 464287374 294 9567 SH SOLE 9567 0 0 ISHARES TR PFD AND INCM SEC 464288687 7923 215509 SH SOLE 215509 0 0 ISHARES TR PHLX SEMICND ETF 464287523 335 1679 SH SOLE 1679 0 0 ISHARES TR RUS 1000 ETF 464287622 31033 190637 SH SOLE 190637 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 148077 941169 SH SOLE 941169 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 85848 674741 SH SOLE 674741 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12769 63586 SH SOLE 63586 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23909 198448 SH SOLE 198448 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7917 55461 SH SOLE 55461 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13330 149547 SH SOLE 149547 0 0 ISHARES TR RUS MID CAP ETF 464287499 27063 484383 SH SOLE 484383 0 0 ISHARES TR RUS TOP 200 ETF 464289446 16439 241808 SH SOLE 241808 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1611 18805 SH SOLE 18805 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1160 21415 SH SOLE 21415 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34 31700 SH Put SOLE 31700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 6000 SH Call SOLE 6000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55181 354683 SH SOLE 354683 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24520 142206 SH SOLE 142206 0 0 ISHARES TR S&P 100 ETF 464287101 3092 23858 SH SOLE 23858 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42097 234844 SH SOLE 234844 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28336 243101 SH SOLE 243101 0 0 ISHARES TR S&P MC 400GR ETF 464287606 39704 175605 SH SOLE 175605 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10300 64740 SH SOLE 64740 0 0 ISHARES TR S&P SML 600 GWT 464287887 15237 83586 SH SOLE 83586 0 0 ISHARES TR SELECT DIVID ETF 464287168 20927 210406 SH SOLE 210406 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7424 138805 SH SOLE 138805 0 0 ISHARES TR SHORT TREAS BD 464288679 5010 45304 SH SOLE 45304 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2229 20928 SH SOLE 20928 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3115 20917 SH SOLE 20917 0 0 ISHARES TR TIPS BD ETF 464287176 8602 74627 SH SOLE 74627 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 233 2460 SH SOLE 2460 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 341 1572 SH SOLE 1572 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 617 4582 SH SOLE 4582 0 0 ISHARES TR U.S. FINLS ETF 464287788 3247 25843 SH SOLE 25843 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2586 10756 SH SOLE 10756 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6765 77428 SH SOLE 77428 0 0 ISHARES TR U.S. TECH ETF 464287721 8033 40574 SH SOLE 40574 0 0 ISHARES TR ULTR SH TRM BD 46434V878 8471 168310 SH SOLE 168310 0 0 ISHARES TR US AER DEF ETF 464288760 10267 47983 SH SOLE 47983 0 0 ISHARES TR US HLTHCARE ETF 464287762 522 2677 SH SOLE 2677 0 0 ISHARES TR US HOME CONS ETF 464288752 593 15475 SH SOLE 15475 0 0 ISHARES TR US INDUSTRIALS 464287754 1228 7760 SH SOLE 7760 0 0 ISHARES TR US OIL GS EX ETF 464288851 2802 49791 SH SOLE 49791 0 0 ISHARES TR US REGNL BKS ETF 464288778 1044 22750 SH SOLE 22750 0 0 ISHARES TR US TREAS BD ETF 46429B267 4923 190954 SH SOLE 190954 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 18776 158385 SH SOLE 158385 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7159 78197 SH SOLE 78197 0 0 ISHARES TR USD INV GRDE ETF 464288620 387 6790 SH SOLE 6790 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1483 45642 SH SOLE 45642 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 11517 228442 SH SOLE 228442 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3258 64970 SH SOLE 64970 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108 11234 SH SOLE 11234 0 0 ITT INC COM 45073V108 235 3600 SH SOLE 3600 0 0 JABIL INC COM 466313103 282 8907 SH SOLE 8907 0 0 JACOBS ENGR GROUP INC COM 469814107 519 6176 SH SOLE 6176 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2748 19284 SH SOLE 19284 0 0 JBG SMITH PPTYS COM 46590V100 451 11483 SH SOLE 11483 0 0 JD COM INC SPON ADR CL A 47215P106 2392 79068 SH SOLE 79068 0 0 JD COM INC SPON ADR CL A 47215P106 1 200 SH Call SOLE 200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 709 36886 SH SOLE 36886 0 0 JETBLUE AWYS CORP COM 477143101 389 21244 SH SOLE 21244 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1089 31885 SH SOLE 31885 0 0 JOHNSON & JOHNSON COM 478160104 201766 1448339 SH SOLE 1448339 0 0 JOHNSON & JOHNSON COM 478160104 3 1400 SH Call SOLE 1400 0 0 JOHNSON & JOHNSON COM 478160104 124 56600 SH Put SOLE 56600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3725 90492 SH SOLE 90492 0 0 JOINT CORP COM 47973J102 5403 296800 SH SOLE 296800 0 0 JONES LANG LASALLE INC COM 48020Q107 3315 23586 SH SOLE 23586 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 8350 335815 SH SOLE 335815 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4438 79699 SH SOLE 79699 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 371 6203 SH SOLE 6203 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2900 53411 SH SOLE 53411 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1239 50820 SH SOLE 50820 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 6972 137575 SH SOLE 137575 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 402 5383 SH SOLE 5383 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5931 117682 SH SOLE 117682 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31030 1235491 SH SOLE 1235491 0 0 JPMORGAN CHASE & CO COM 46625H100 159426 1426116 SH SOLE 1426116 0 0 JPMORGAN CHASE & CO COM 46625H100 2 1000 SH Put SOLE 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 567 21229 SH SOLE 21229 0 0 KAMAN CORP COM 483548103 342 5390 SH SOLE 5390 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3067 25183 SH SOLE 25183 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 507 33154 SH SOLE 33154 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1544 133517 SH SOLE 133517 0 0 KELLOGG CO COM 487836108 593 11081 SH SOLE 11081 0 0 KEMPER CORP DEL COM 488401100 5153 59728 SH SOLE 59728 0 0 KEMPHARM INC COM 488445107 26 15000 SH SOLE 15000 0 0 KEURIG DR PEPPER INC COM 49271V100 246 8530 SH SOLE 8530 0 0 KEYCORP NEW COM 493267108 1364 76412 SH SOLE 76412 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 924 10233 SH SOLE 10233 0 0 KIMBERLY CLARK CORP COM 494368103 29144 218633 SH SOLE 218633 0 0 KIMBERLY CLARK CORP COM 494368103 7 8200 SH Put SOLE 8200 0 0 KIMCO RLTY CORP COM 49446R109 5364 290517 SH SOLE 290517 0 0 KINDER MORGAN INC DEL COM 49456B101 28559 1369179 SH SOLE 1369179 0 0 KINROSS GOLD CORP COM 496902404 80 20610 SH SOLE 20610 0 0 KIRBY CORP COM 497266106 1561 19733 SH SOLE 19733 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1611 37503 SH SOLE 37503 0 0 KKR & CO INC CL A 48251W104 1012 39941 SH SOLE 39941 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 254 16161 SH SOLE 16161 0 0 KLA-TENCOR CORP COM 482480100 11981 101241 SH SOLE 101241 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10271 537988 SH SOLE 537988 0 0 KOHLS CORP COM 500255104 2483 52196 SH SOLE 52196 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1698 39137 SH SOLE 39137 0 0 KOPPERS HOLDINGS INC COM 50060P106 1765 60168 SH SOLE 60168 0 0 KRAFT HEINZ CO COM 500754106 7895 254378 SH SOLE 254378 0 0 KRAFT HEINZ CO COM 500754106 13 15500 SH Call SOLE 15500 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1201 38840 SH SOLE 38840 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1742 39628 SH SOLE 39628 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1776 77540 SH SOLE 77540 0 0 KROGER CO COM 501044101 5324 245918 SH SOLE 245918 0 0 KT CORP SPONSORED ADR 48268K101 174 13953 SH SOLE 13953 0 0 L BRANDS INC COM 501797104 436 16785 SH SOLE 16785 0 0 L3 TECHNOLOGIES INC COM 502413107 5977 24424 SH SOLE 24424 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1297 7504 SH SOLE 7504 0 0 LADDER CAP CORP CL A 505743104 473 28481 SH SOLE 28481 0 0 LAM RESEARCH CORP COM 512807108 5270 27871 SH SOLE 27871 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 268 3327 SH SOLE 3327 0 0 LAMB WESTON HLDGS INC COM 513272104 4054 63999 SH SOLE 63999 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 15540 922399 SH SOLE 922399 0 0 LANDSTAR SYS INC COM 515098101 876 8128 SH SOLE 8128 0 0 LAS VEGAS SANDS CORP COM 517834107 5312 89902 SH SOLE 89902 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1342 47622 SH SOLE 47622 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 270 11505 SH SOLE 11505 0 0 LAUDER ESTEE COS INC CL A 518439104 7889 43122 SH SOLE 43122 0 0 LAZARD LTD SHS A G54050102 224 6568 SH SOLE 6568 0 0 LEAR CORP COM NEW 521865204 1277 9159 SH SOLE 9159 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 396 12392 SH SOLE 12392 0 0 LEGG MASON INC COM 524901105 9654 252292 SH SOLE 252292 0 0 LEGGETT & PLATT INC COM 524660107 1162 30258 SH SOLE 30258 0 0 LEIDOS HLDGS INC COM 525327102 5032 62974 SH SOLE 62974 0 0 LENDINGTREE INC NEW COM 52603B107 450 1064 SH SOLE 1064 0 0 LENNAR CORP CL A 526057104 1023 21100 SH SOLE 21100 0 0 LENNOX INTL INC COM 526107107 1242 4509 SH SOLE 4509 0 0 LEXINGTON REALTY TRUST COM 529043101 521 55372 SH SOLE 55372 0 0 LHC GROUP INC COM 50187A107 823 6882 SH SOLE 6882 0 0 LIBBEY INC COM 529898108 21 11456 SH SOLE 11456 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 10211 SH SOLE 10211 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 926 8844 SH SOLE 8844 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6564 243018 SH SOLE 243018 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 322 12209 SH SOLE 12209 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 225 13233 SH SOLE 13233 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 373 9923 SH SOLE 9923 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 769 20204 SH SOLE 20204 0 0 LIFE STORAGE INC COM 53223X107 288 3038 SH SOLE 3038 0 0 LILLY ELI & CO COM 532457108 35614 321518 SH SOLE 321518 0 0 LINCOLN NATL CORP IND COM 534187109 4339 67321 SH SOLE 67321 0 0 LINDE PLC SHS G5494J103 5823 29066 SH SOLE 29066 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 218 17875 SH SOLE 17875 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 14 16000 SH Call SOLE 16000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 91 8709 SH SOLE 8709 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 30000 SH Call SOLE 30000 0 0 LITHIA MTRS INC CL A 536797103 2232 18820 SH SOLE 18820 0 0 LITTELFUSE INC COM 537008104 672 3837 SH SOLE 3837 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4599 268248 SH SOLE 268248 0 0 LKQ CORP COM 501889208 267 9806 SH SOLE 9806 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 22474 SH SOLE 22474 0 0 LOCKHEED MARTIN CORP COM 539830109 47498 130681 SH SOLE 130681 0 0 LOEWS CORP COM 540424108 2935 53703 SH SOLE 53703 0 0 LOUISIANA PAC CORP COM 546347105 951 36222 SH SOLE 36222 0 0 LOWES COS INC COM 548661107 21324 211578 SH SOLE 211578 0 0 LULULEMON ATHLETICA INC COM 550021109 4485 24811 SH SOLE 24811 0 0 LUMENTUM HLDGS INC COM 55024U109 303 5730 SH SOLE 5730 0 0 LYFT INC CL A COM 55087P104 272 4133 SH SOLE 4133 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24505 284409 SH SOLE 284409 0 0 M & T BK CORP COM 55261F104 1007 5930 SH SOLE 5930 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4926 121794 SH SOLE 121794 0 0 MACYS INC COM 55616P104 3371 157082 SH SOLE 157082 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1868 6683 SH SOLE 6683 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53974 843431 SH SOLE 843431 0 0 MAGNA INTL INC COM 559222401 3687 74865 SH SOLE 74865 0 0 MAIN STREET CAPITAL CORP COM 56035L104 6788 164902 SH SOLE 164902 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2303 92585 SH SOLE 92585 0 0 MALIBU BOATS INC COM CL A 56117J100 486 12530 SH SOLE 12530 0 0 MANHATTAN ASSOCS INC COM 562750109 268 3858 SH SOLE 3858 0 0 MANNKIND CORP COM NEW 56400P706 12 11053 SH SOLE 11053 0 0 MANPOWERGROUP INC COM 56418H100 14262 147259 SH SOLE 147259 0 0 MANULIFE FINL CORP COM 56501R106 1899 104775 SH SOLE 104775 0 0 MARATHON OIL CORP COM 565849106 564 39888 SH SOLE 39888 0 0 MARATHON PETE CORP COM 56585A102 30164 539933 SH SOLE 539933 0 0 MARCHEX INC CL B 56624R108 80 17000 SH SOLE 17000 0 0 MARKEL CORP COM 570535104 643 589 SH SOLE 589 0 0 MARKETAXESS HLDGS INC COM 57060D108 1529 4759 SH SOLE 4759 0 0 MARRIOTT INTL INC NEW CL A 571903202 7878 56086 SH SOLE 56086 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 261 2737 SH SOLE 2737 0 0 MARSH & MCLENNAN COS INC COM 571748102 24293 243659 SH SOLE 243659 0 0 MARTIN MARIETTA MATLS INC COM 573284106 997 4337 SH SOLE 4337 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 448 18761 SH SOLE 18761 0 0 MASCO CORP COM 574599106 413 10559 SH SOLE 10559 0 0 MASTERCARD INC CL A 57636Q104 47974 181322 SH SOLE 181322 0 0 MATCH GROUP INC COM 57665R106 4929 73460 SH SOLE 73460 0 0 MATERIALISE NV SPONSORED ADS 57667T100 338 17367 SH SOLE 17367 0 0 MATTEL INC COM 577081102 195 17507 SH SOLE 17507 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13566 226747 SH SOLE 226747 0 0 MAXLINEAR INC COM 57776J100 24203 1032627 SH SOLE 1032627 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3685 23761 SH SOLE 23761 0 0 MCDONALDS CORP COM 580135101 165288 796528 SH SOLE 796528 0 0 MCDONALDS CORP COM 580135101 6 1000 SH Call SOLE 1000 0 0 MCEWEN MNG INC COM 58039P107 24 13734 SH SOLE 13734 0 0 MCKESSON CORP COM 58155Q103 8238 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CORPORATION COM 73278L105 782 4065 SH SOLE 4065 0 0 POPULAR INC COM NEW 733174700 221 4060 SH SOLE 4060 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 976 18027 SH SOLE 18027 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 34 15025 SH SOLE 15025 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 360 13452 SH SOLE 13452 0 0 PPG INDS INC COM 693506107 3142 26872 SH SOLE 26872 0 0 PPL CORP COM 69351T106 5236 168665 SH SOLE 168665 0 0 PRECISION DRILLING CORP COM 2010 74022D308 53 28050 SH SOLE 28050 0 0 PREFERRED APT CMNTYS INC COM 74039L103 163 11082 SH SOLE 11082 0 0 PREFORMED LINE PRODS CO COM 740444104 8815 158766 SH SOLE 158766 0 0 PREMIER INC CL A 74051N102 1506 38383 SH SOLE 38383 0 0 PRETIUM RES INC COM 74139C102 248 24812 SH SOLE 24812 0 0 PRICE T ROWE GROUP INC COM 74144T108 4270 38988 SH SOLE 38988 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 300 SH Put SOLE 300 0 0 PRIMERICA INC COM 74164M108 486 4049 SH SOLE 4049 0 0 PRIMO WTR CORP COM 74165N105 172 14000 SH SOLE 14000 0 0 PRINCIPAL FINL GROUP 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74347W247 199 10310 SH SOLE 10310 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 792 120882 SH SOLE 120882 0 0 PROSPERITY BANCSHARES INC COM 743606105 572 8656 SH SOLE 8656 0 0 PROTO LABS INC COM 743713109 1198 10339 SH SOLE 10339 0 0 PRUDENTIAL FINL INC COM 744320102 7594 75226 SH SOLE 75226 0 0 PRUDENTIAL PLC ADR 74435K204 270 6225 SH SOLE 6225 0 0 PUBLIC STORAGE COM 74460D109 1479 6210 SH SOLE 6210 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5105 86669 SH SOLE 86669 0 0 PULTE GROUP INC COM 745867101 1659 52527 SH SOLE 52527 0 0 PURE STORAGE INC CL A 74624M102 166 10828 SH SOLE 10828 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 357 69194 SH SOLE 69194 0 0 PVH CORP COM 693656100 3485 36841 SH SOLE 36841 0 0 QEP RES INC COM 74733V100 686 94883 SH SOLE 94883 0 0 QIAGEN NV SHS NEW N72482123 466 11484 SH SOLE 11484 0 0 QORVO INC COM 74736K101 4276 64130 SH SOLE 64130 0 0 QUAKER CHEM CORP COM 747316107 1249 6159 SH SOLE 6159 0 0 QUALCOMM INC COM 747525103 27930 367031 SH SOLE 367031 0 0 QUALYS INC COM 74758T303 547 6290 SH SOLE 6290 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 246 13000 SH SOLE 13000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1399 13770 SH SOLE 13770 0 0 QUINSTREET INC COM 74874Q100 216 13432 SH SOLE 13432 0 0 QURATE RETAIL INC COM SER A 74915M100 708 57139 SH SOLE 57139 0 0 RADIAN GROUP INC COM 750236101 3091 134871 SH SOLE 134871 0 0 RADWARE LTD ORD M81873107 3712 150370 SH SOLE 150370 0 0 RALPH LAUREN CORP CL A 751212101 208 1837 SH SOLE 1837 0 0 RANGE RES CORP COM 75281A109 2025 289629 SH SOLE 289629 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1026 12182 SH SOLE 12182 0 0 RAYONIER INC COM 754907103 803 26459 SH SOLE 26459 0 0 RAYTHEON CO COM NEW 755111507 24557 141242 SH SOLE 141242 0 0 RBC BEARINGS INC COM 75524B104 911 5401 SH SOLE 5401 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1303 37360 SH SOLE 37360 0 0 REALTY INCOME CORP COM 756109104 3981 57686 SH SOLE 57686 0 0 RED HAT INC COM 756577102 594 3154 SH SOLE 3154 0 0 REDFIN CORP COM 75737F108 196 10855 SH SOLE 10855 0 0 REGENCY CTRS CORP COM 758849103 818 12235 SH SOLE 12235 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3157 10016 SH SOLE 10016 0 0 REGIONS FINL CORP NEW COM 7591EP100 3920 263179 SH SOLE 263179 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 731 4656 SH SOLE 4656 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4987 51915 SH SOLE 51915 0 0 RELX PLC SPONSORED ADR 759530108 515 21000 SH SOLE 21000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 318 1798 SH SOLE 1798 0 0 RENASANT CORP COM 75970E107 343 9429 SH SOLE 9429 0 0 REPLIGEN CORP COM 759916109 1558 18189 SH SOLE 18189 0 0 REPUBLIC SVCS INC COM 760759100 2111 24349 SH SOLE 24349 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 736 34208 SH SOLE 34208 0 0 RESMED INC COM 761152107 6102 49878 SH SOLE 49878 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1130 16202 SH SOLE 16202 0 0 RESTORATION ROBOTICS INC COM 76133C103 55 90000 SH SOLE 90000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 148 12556 SH SOLE 12556 0 0 REVANCE THERAPEUTICS INC COM 761330109 352 27200 SH SOLE 27200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 10465 SH SOLE 10465 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8035 129163 SH SOLE 129163 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 373 11259 SH SOLE 11259 0 0 RIVERNORTH MARKETPLACE LENDI COM 76882B108 2975 145719 SH SOLE 145719 0 0 RLI CORP COM 749607107 249 2903 SH SOLE 2903 0 0 ROBERT HALF INTL INC COM 770323103 633 11104 SH SOLE 11104 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 151 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3546 21646 SH SOLE 21646 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 362 6726 SH SOLE 6726 0 0 ROGERS CORP COM 775133101 1715 9933 SH SOLE 9933 0 0 ROKU INC COM CL A 77543R102 411 4533 SH SOLE 4533 0 0 ROKU INC COM CL A 77543R102 13 16500 SH Call SOLE 16500 0 0 ROKU INC COM CL A 77543R102 0 300 SH Put SOLE 300 0 0 ROLLINS INC COM 775711104 841 23449 SH SOLE 23449 0 0 ROPER TECHNOLOGIES INC COM 776696106 8841 24148 SH SOLE 24148 0 0 ROSS STORES INC COM 778296103 4079 40957 SH SOLE 40957 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7102 89291 SH SOLE 89291 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 577 4765 SH SOLE 4765 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8934 135912 SH SOLE 135912 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23467 359284 SH SOLE 359284 0 0 ROYAL GOLD INC COM 780287108 345 3369 SH SOLE 3369 0 0 ROYCE MICRO-CAP TR INC COM 780915104 125 15247 SH SOLE 15247 0 0 RPC INC COM 749660106 64 10633 SH SOLE 10633 0 0 RPM INTL INC COM 749685103 749 12248 SH SOLE 12248 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 49 11629 SH SOLE 11629 0 0 RYDER SYS INC COM 783549108 5595 95942 SH SOLE 95942 0 0 S&P GLOBAL INC COM 78409V104 11271 49387 SH SOLE 49387 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 383 19411 SH SOLE 19411 0 0 SABRE CORP COM 78573M104 6011 270557 SH SOLE 270557 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9648 481436 SH SOLE 481436 0 0 SALESFORCE COM INC COM 79466L302 1 1500 SH Call SOLE 1500 0 0 SALESFORCE COM INC COM 79466L302 2 200 SH Put SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 26409 174018 SH SOLE 174018 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 435 50625 SH SOLE 50625 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 178 13583 SH SOLE 13583 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 190 32980 SH SOLE 32980 0 0 SANDY SPRING BANCORP INC COM 800363103 903 25912 SH SOLE 25912 0 0 SANGAMO THERAPEUTICS INC COM 800677106 523 48655 SH SOLE 48655 0 0 SANOFI SPONSORED ADR 80105N105 8331 192760 SH SOLE 192760 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5075 211881 SH SOLE 211881 0 0 SAP SE SPON ADR 803054204 9973 72867 SH SOLE 72867 0 0 SAP SE SPON ADR 803054204 59 21900 SH Put SOLE 21900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5314 34934 SH SOLE 34934 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 200 SH Call SOLE 200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1278 5691 SH SOLE 5691 0 0 SCHLUMBERGER LTD COM 806857108 9660 242733 SH SOLE 242733 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1503 82410 SH SOLE 82410 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71765 2735771 SH SOLE 2735771 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70434 2195296 SH SOLE 2195296 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 871 27035 SH SOLE 27035 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 372 6787 SH SOLE 6787 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8999 232670 SH SOLE 232670 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3755 96169 SH SOLE 96169 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 769 20414 SH SOLE 20414 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 351 12335 SH SOLE 12335 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2472 88494 SH SOLE 88494 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21599 426788 SH SOLE 426788 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21257 401512 SH SOLE 401512 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22531 319704 SH SOLE 319704 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8450 159650 SH SOLE 159650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7555 91092 SH SOLE 91092 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7766 138357 SH SOLE 138357 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39429 561365 SH SOLE 561365 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24902 436046 SH SOLE 436046 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2747 62650 SH SOLE 62650 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19003 265336 SH SOLE 265336 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7203 128068 SH SOLE 128068 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2872 33195 SH SOLE 33195 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1013 10285 SH SOLE 10285 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3618 236427 SH SOLE 236427 0 0 SEA LTD SPONSORED ADS 81141R100 392 11891 SH SOLE 11891 0 0 SEACOR HOLDINGS INC COM 811904101 698 14691 SH SOLE 14691 0 0 SEACOR MARINE HLDGS INC COM 78413P101 465 30985 SH SOLE 30985 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5471 116493 SH SOLE 116493 0 0 SEALED AIR CORP NEW COM 81211K100 320 7498 SH SOLE 7498 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 23 29200 SH SOLE 29200 0 0 SEI INVESTMENTS CO COM 784117103 550 9800 SH SOLE 9800 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11205 965118 SH SOLE 965118 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18077 367423 SH SOLE 367423 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 1000 SH Put SOLE 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12277 192807 SH SOLE 192807 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 1000 SH Call SOLE 1000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14431 392081 SH SOLE 392081 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20293 170275 SH SOLE 170275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16023 276078 SH SOLE 276078 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34534 372621 SH SOLE 372621 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42790 1550060 SH SOLE 1550060 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27709 358042 SH SOLE 358042 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 12000 SH Call SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17061 285845 SH SOLE 285845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 2500 SH Put SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4638 79419 SH SOLE 79419 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69412 889213 SH SOLE 889213 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 600 SH Put SOLE 600 0 0 SEMPRA ENERGY COM 816851109 49823 362486 SH SOLE 362486 0 0 SENESTECH INC COM 81720R109 25 13937 SH SOLE 13937 0 0 SENSEONICS HLDGS INC COM 81727U105 27 13515 SH SOLE 13515 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2084 28386 SH SOLE 28386 0 0 SERVICE CORP INTL COM 817565104 412 8834 SH SOLE 8834 0 0 SERVICENOW INC COM 81762P102 3845 14006 SH SOLE 14006 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4242 123836 SH SOLE 123836 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 87 10000 SH SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 312 4326 SH SOLE 4326 0 0 SHAKE SHACK INC CL A 819047101 5 1700 SH Put SOLE 1700 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3493 168580 SH SOLE 168580 0 0 SHERWIN WILLIAMS CO COM 824348106 14758 32227 SH SOLE 32227 0 0 SHOPIFY INC CL A 82509L107 0 100 SH Call SOLE 100 0 0 SHOPIFY INC CL A 82509L107 3916 12965 SH SOLE 12965 0 0 SHOTSPOTTER INC COM 82536T107 2046 46297 SH SOLE 46297 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 115 24352 SH SOLE 24352 0 0 SIENTRA INC COM 82621J105 1773 287780 SH SOLE 287780 0 0 SILVERCREST METALS INC COM 828363101 47 11450 SH SOLE 11450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17730 110724 SH SOLE 110724 0 0 SIRIUS XM HLDGS INC COM 82968B103 1758 313369 SH SOLE 313369 0 0 SITE CENTERS CORP COM 82981J109 487 36750 SH SOLE 36750 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 759 10938 SH SOLE 10938 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1221 15826 SH SOLE 15826 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1863 49216 SH SOLE 49216 0 0 SMITH A O CORP COM 831865209 5 1500 SH Put SOLE 1500 0 0 SMITH A O CORP COM 831865209 4361 92774 SH SOLE 92774 0 0 SMUCKER J M CO COM NEW 832696405 12661 110110 SH SOLE 110110 0 0 SNAP INC CL A 83304A106 668 47314 SH SOLE 47314 0 0 SNAP ON INC COM 833034101 4872 29480 SH SOLE 29480 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 744 23954 SH SOLE 23954 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3854 4000000 PRN SOLE 4000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1144 18329 SH SOLE 18329 0 0 SONOCO PRODS CO COM 835495102 2145 32733 SH SOLE 32733 0 0 SONOS INC COM 83570H108 201 17780 SH SOLE 17780 0 0 SONY CORP SPONSORED ADR 835699307 1713 32776 SH SOLE 32776 0 0 SOURCE CAP INC COM 836144105 2380 65054 SH SOLE 65054 0 0 SOUTH ST CORP COM 840441109 244 3316 SH SOLE 3316 0 0 SOUTHERN CO COM 842587107 28160 508854 SH SOLE 508854 0 0 SOUTHERN COPPER CORP COM 84265V105 831 21557 SH SOLE 21557 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 155 10197 SH SOLE 10197 0 0 SOUTHWEST AIRLS CO COM 844741108 13494 265295 SH SOLE 265295 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 988 11027 SH SOLE 11027 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31 10746 SH SOLE 10746 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47490 178543 SH SOLE 178543 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80365 603029 SH SOLE 603029 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 1000 SH Call SOLE 1000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1070 11179 SH SOLE 11179 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 356 9174 SH SOLE 9174 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4924 128669 SH SOLE 128669 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5018 137118 SH SOLE 137118 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1351 21462 SH SOLE 21462 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4450 74953 SH SOLE 74953 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2101 71024 SH SOLE 71024 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 208 5793 SH SOLE 5793 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 3346 SH SOLE 3346 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 246 7503 SH SOLE 7503 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 637 16207 SH SOLE 16207 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1440 42107 SH SOLE 42107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 24900 SH Call SOLE 24900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 813 565500 SH Put SOLE 565500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415365 1417674 SH SOLE 1417674 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56152 158331 SH SOLE 158331 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4749 45728 SH SOLE 45728 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1767 33432 SH SOLE 33432 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 460 7475 SH SOLE 7475 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5016 163544 SH SOLE 163544 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 905 8275 SH SOLE 8275 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 220 8120 SH SOLE 8120 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 4142 43033 SH SOLE 43033 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2497 25298 SH SOLE 25298 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1060 15883 SH SOLE 15883 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5966 72858 SH SOLE 72858 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 815 9483 SH SOLE 9483 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2858 48850 SH SOLE 48850 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4185 85589 SH SOLE 85589 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3973 79263 SH SOLE 79263 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3072 42196 SH SOLE 42196 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 221 7584 SH SOLE 7584 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1053 30113 SH SOLE 30113 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4732 137005 SH SOLE 137005 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2942 86454 SH SOLE 86454 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3730 124320 SH SOLE 124320 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 754 24435 SH SOLE 24435 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 254 8353 SH SOLE 8353 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11475 296148 SH SOLE 296148 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4371 114997 SH SOLE 114997 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4155 132777 SH SOLE 132777 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2641 49287 SH SOLE 49287 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1654 32647 SH SOLE 32647 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16577 273364 SH SOLE 273364 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14219 235126 SH SOLE 235126 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6949 102726 SH SOLE 102726 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14714 167902 SH SOLE 167902 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1818 41822 SH SOLE 41822 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 2709 48832 SH SOLE 48832 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29105 288632 SH SOLE 288632 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3024 89021 SH SOLE 89021 0 0 SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 227 6047 SH SOLE 6047 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 393 13849 SH SOLE 13849 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1471 53957 SH SOLE 53957 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4228 79215 SH SOLE 79215 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2400 56558 SH SOLE 56558 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3356 39732 SH SOLE 39732 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 7468 81502 SH SOLE 81502 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 310 4344 SH SOLE 4344 0 0 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 330 4512 SH SOLE 4512 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 235 2527 SH SOLE 2527 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 218 5047 SH SOLE 5047 0 0 SPIRE INC COM 84857L101 234 2769 SH SOLE 2769 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 608 7505 SH SOLE 7505 0 0 SPLUNK INC COM 848637104 1641 13035 SH SOLE 13035 0 0 SPOK HLDGS INC COM 84863T106 1084 71335 SH SOLE 71335 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 700 4804 SH SOLE 4804 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 191 10800 SH SOLE 10800 0 0 SPRINT CORPORATION COM 85207U105 117 17921 SH SOLE 17921 0 0 SPROTT FOCUS TR INC COM 85208J109 239 35673 SH SOLE 35673 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 747 56546 SH SOLE 56546 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 705 62362 SH SOLE 62362 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1940 339577 SH SOLE 339577 0 0 SQUARE INC CL A 852234103 3982 54871 SH SOLE 54871 0 0 SRC ENERGY INC COM 78470V108 1519 306502 SH SOLE 306502 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2048 35654 SH SOLE 35654 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 365 7897 SH SOLE 7897 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26595 542049 SH SOLE 542049 0 0 STAGE STORES INC COM NEW 85254C305 20 29613 SH SOLE 29613 0 0 STANLEY BLACK & DECKER INC COM 854502101 2706 18702 SH SOLE 18702 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 156 15774 SH SOLE 15774 0 0 STARBUCKS CORP COM 855244109 122 82400 SH Put SOLE 82400 0 0 STARBUCKS CORP COM 855244109 56932 678609 SH SOLE 678609 0 0 STARWOOD PPTY TR INC COM 85571B105 2709 119160 SH SOLE 119160 0 0 STATE STR CORP COM 857477103 10629 190003 SH SOLE 190003 0 0 STEELCASE INC CL A 858155203 8867 518566 SH SOLE 518566 0 0 STEPAN CO COM 858586100 176394 1919166 SH SOLE 1919166 0 0 STEPAN CO COM 858586100 424 59000 SH Put SOLE 59000 0 0 STERICYCLE INC COM 858912108 415 8709 SH SOLE 8709 0 0 STERIS PLC SHS USD G8473T100 2193 14794 SH SOLE 14794 0 0 STERLING BANCORP DEL COM 85917A100 2840 133380 SH SOLE 133380 0 0 STIFEL FINL CORP COM 860630102 232 3977 SH SOLE 3977 0 0 STITCH FIX INC COM CL A 860897107 2 300 SH Call SOLE 300 0 0 STITCH FIX INC COM CL A 860897107 247 7652 SH SOLE 7652 0 0 STORE CAP CORP COM 862121100 799 24333 SH SOLE 24333 0 0 STRATASYS LTD SHS M85548101 238 8084 SH SOLE 8084 0 0 STRYKER CORP COM 863667101 35161 171219 SH SOLE 171219 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1424 58699 SH SOLE 58699 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 372 52691 SH SOLE 52691 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 209 18254 SH SOLE 18254 0 0 SUMMIT MATLS INC CL A 86614U100 275 14250 SH SOLE 14250 0 0 SUN CMNTYS INC COM 866674104 307 2410 SH SOLE 2410 0 0 SUN LIFE FINL INC COM 866796105 453 10976 SH SOLE 10976 0 0 SUNCOR ENERGY INC NEW COM 867224107 1392 44614 SH SOLE 44614 0 0 SUNOCO LP COM UT REP LP 86765K109 481 15431 SH SOLE 15431 0 0 SUNRUN INC COM 86771W105 349 18841 SH SOLE 18841 0 0 SUNTRUST BKS INC COM 867914103 2633 41987 SH SOLE 41987 0 0 SUPERCOM LTD NEW SHS NEW M87095119 22 20000 SH SOLE 20000 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 248 14451 SH SOLE 14451 0 0 SVB FINL GROUP COM 78486Q101 2457 11110 SH SOLE 11110 0 0 SVMK INC COM 78489X103 311 18998 SH SOLE 18998 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 106 19037 SH SOLE 19037 0 0 SYMANTEC CORP COM 871503108 452 20711 SH SOLE 20711 0 0 SYNCHRONY FINL COM 87165B103 7206 207832 SH SOLE 207832 0 0 SYNOPSYS INC COM 871607107 930 7291 SH SOLE 7291 0 0 SYSCO CORP COM 871829107 17401 246103 SH SOLE 246103 0 0 T MOBILE US INC COM 872590104 931 12583 SH SOLE 12583 0 0 T2 BIOSYSTEMS INC COM 89853L104 79 47775 SH SOLE 47775 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2739 16526 SH SOLE 16526 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12714 322670 SH SOLE 322670 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70 91500 SH Put SOLE 91500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 534 29939 SH SOLE 29939 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1069 9443 SH SOLE 9443 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 4574 216640 SH SOLE 216640 0 0 TANZANIAN GOLD CORP COM 87601A107 211 245000 SH SOLE 245000 0 0 TAPESTRY INC COM 876030107 2236 70506 SH SOLE 70506 0 0 TARGA RES CORP COM 87612G101 34001 865906 SH SOLE 865906 0 0 TARGET CORP COM 87612E106 15901 183241 SH SOLE 183241 0 0 TARGET CORP COM 87612E106 1 200 SH Call SOLE 200 0 0 TASEKO MINES LTD COM 876511106 29 54200 SH SOLE 54200 0 0 TAUBMAN CTRS INC COM 876664103 207 5070 SH SOLE 5070 0 0 TC ENERGY CORP COM 87807B107 2859 58045 SH SOLE 58045 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1141 30287 SH SOLE 30287 0 0 TCF FINL CORP COM 872275102 4952 238559 SH SOLE 238559 0 0 TCG BDC INC COM 872280102 41080 2695484 SH SOLE 2695484 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2997 61221 SH SOLE 61221 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6575 68791 SH SOLE 68791 0 0 TECH DATA CORP COM 878237106 1006 9618 SH SOLE 9618 0 0 TECHNIPFMC PLC COM G87110105 255 9815 SH SOLE 9815 0 0 TEGNA INC COM 87901J105 1649 108764 SH SOLE 108764 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 309 15538 SH SOLE 15538 0 0 TELADOC HEALTH INC COM 87918A105 1019 15196 SH SOLE 15196 0 0 TELARIA INC COM 879181105 445 59187 SH SOLE 59187 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1318 4827 SH SOLE 4827 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2960 97387 SH SOLE 97387 0 0 TELLURIAN INC NEW COM 87968A104 264 33550 SH SOLE 33550 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1944 101150 SH SOLE 101150 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3576 561655 SH SOLE 561655 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 317 21240 SH SOLE 21240 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 4000 SH Call SOLE 4000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3113 150610 SH SOLE 150610 0 0 TERADATA CORP DEL COM 88076W103 319 8859 SH SOLE 8859 0 0 TERADYNE INC COM 880770102 322 6748 SH SOLE 6748 0 0 TESLA INC COM 88160R101 8417 37727 SH SOLE 37727 0 0 TESLA INC COM 88160R101 17 1100 SH Put SOLE 1100 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 444 450000 PRN SOLE 450000 0 0 TETRA TECH INC NEW COM 88162G103 4131 52436 SH SOLE 52436 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 15000 PRN SOLE 15000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 564 60933 SH SOLE 60933 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 2500 SH Put SOLE 2500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1967 32040 SH SOLE 32040 0 0 TEXAS INSTRS INC COM 882508104 26234 228662 SH SOLE 228662 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 501 636 SH SOLE 636 0 0 TEXTRON INC COM 883203101 1729 32643 SH SOLE 32643 0 0 TFS FINL CORP COM 87240R107 590 32646 SH SOLE 32646 0 0 TG THERAPEUTICS INC COM 88322Q108 127 14600 SH SOLE 14600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7204 179264 SH SOLE 179264 0 0 THE TRADE DESK INC COM CL A 88339J105 1362 5988 SH SOLE 5988 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18056 61538 SH SOLE 61538 0 0 THESTREET INC COM NEW 88368Q202 2050 334662 SH SOLE 334662 0 0 THOMSON REUTERS CORP COM NEW 884903709 888 13839 SH SOLE 13839 0 0 THOR INDS INC COM 885160101 2717 46515 SH SOLE 46515 0 0 TIFFANY & CO NEW COM 886547108 983 10513 SH SOLE 10513 0 0 TIMKEN CO COM 887389104 374 7257 SH SOLE 7257 0 0 TITAN INTL INC ILL COM 88830M102 185 37875 SH SOLE 37875 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 4252 590713 SH SOLE 590713 0 0 TJX COS INC NEW COM 872540109 19151 363034 SH SOLE 363034 0 0 TJX COS INC NEW COM 872540109 1 500 SH Put SOLE 500 0 0 TOLL BROTHERS INC COM 889478103 354 9717 SH SOLE 9717 0 0 TOOTSIE ROLL INDS INC COM 890516107 1160 31429 SH SOLE 31429 0 0 TORCHMARK CORP COM 891027104 2285 25525 SH SOLE 25525 0 0 TORO CO COM 891092108 516 7715 SH SOLE 7715 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4178 71599 SH SOLE 71599 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2919 129221 SH SOLE 129221 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 553 41088 SH SOLE 41088 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 399 27977 SH SOLE 27977 0 0 TOTAL S A SPONSORED ADS 89151E109 6499 116342 SH SOLE 116342 0 0 TOTAL SYS SVCS INC COM 891906109 1603 12491 SH SOLE 12491 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3515 224516 SH SOLE 224516 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 707 5706 SH SOLE 5706 0 0 TRACTOR SUPPLY CO COM 892356106 611 5630 SH SOLE 5630 0 0 TRANSDIGM GROUP INC COM 893641100 7083 14503 SH SOLE 14503 0 0 TRANSENTERIX INC COM NEW 89366M201 24 17357 SH SOLE 17357 0 0 TRANSOCEAN LTD REG SHS H8817H100 221 34766 SH SOLE 34766 0 0 TRANSUNION COM 89400J107 242 3272 SH SOLE 3272 0 0 TRAVELERS COMPANIES INC COM 89417E109 13366 89470 SH SOLE 89470 0 0 TREEHOUSE FOODS INC COM 89469A104 2293 42381 SH SOLE 42381 0 0 TRI CONTL CORP COM 895436103 652 24208 SH SOLE 24208 0 0 TRIBUNE MEDIA CO CL A 896047503 2134 46191 SH SOLE 46191 0 0 TRIMAS CORP COM NEW 896215209 250 8088 SH SOLE 8088 0 0 TRIMBLE INC COM 896239100 402 8941 SH SOLE 8941 0 0 TRINITY INDS INC COM 896522109 663 31908 SH SOLE 31908 0 0 TRIPADVISOR INC COM 896945201 331 7188 SH SOLE 7188 0 0 TRISTATE CAP HLDGS INC COM 89678F100 388 18203 SH SOLE 18203 0 0 TRITON INTL LTD CL A G9078F107 821 25025 SH SOLE 25025 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 34 10500 SH SOLE 10500 0 0 TUPPERWARE BRANDS CORP COM 899896104 541 28409 SH SOLE 28409 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 7500 SH Call SOLE 7500 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 238 5850 SH SOLE 5850 0 0 TURQUOISE HILL RES LTD COM 900435108 93 75657 SH SOLE 75657 0 0 TWILIO INC CL A 90138F102 2510 18440 SH SOLE 18440 0 0 TWILIO INC CL A 90138F102 0 500 SH Call SOLE 500 0 0 TWITTER INC COM 90184L102 5354 154201 SH SOLE 154201 0 0 TWO HBRS INVT CORP COM NEW 90187B408 320 25166 SH SOLE 25166 0 0 TYLER TECHNOLOGIES INC COM 902252105 596 2766 SH SOLE 2766 0 0 TYME TECHNOLOGIES INC COM 90238J103 415 340000 SH SOLE 340000 0 0 TYSON FOODS INC CL A 902494103 4717 58618 SH SOLE 58618 0 0 U S CONCRETE INC COM NEW 90333L201 301 6052 SH SOLE 6052 0 0 U S SILICA HLDGS INC COM 90346E103 192 15146 SH SOLE 15146 0 0 UBER TECHNOLOGIES INC COM 90353T100 4580 98946 SH SOLE 98946 0 0 UBER TECHNOLOGIES INC COM 90353T100 4 3500 SH Call SOLE 3500 0 0 UBIQUITI NETWORKS INC COM 90347A100 380 2893 SH SOLE 2893 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 547 24550 SH SOLE 24550 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 206 14326 SH SOLE 14326 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 233 16120 SH SOLE 16120 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 219 15350 SH SOLE 15350 0 0 UBS GROUP AG SHS H42097107 145 12173 SH SOLE 12173 0 0 UDR INC COM 902653104 527 11722 SH SOLE 11722 0 0 UGI CORP NEW COM 902681105 4267 79901 SH SOLE 79901 0 0 ULTA BEAUTY INC COM 90384S303 1189 3429 SH SOLE 3429 0 0 UMB FINL CORP COM 902788108 229 3491 SH SOLE 3491 0 0 UMPQUA HLDGS CORP COM 904214103 180 10870 SH SOLE 10870 0 0 UNDER ARMOUR INC CL A 904311107 0 100 SH Put SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 1798 70937 SH SOLE 70937 0 0 UNDER ARMOUR INC CL C 904311206 359 16449 SH SOLE 16449 0 0 UNILEVER N V N Y SHS NEW 904784709 6646 109493 SH SOLE 109493 0 0 UNILEVER PLC SPON ADR NEW 904767704 2187 35276 SH SOLE 35276 0 0 UNION PACIFIC CORP COM 907818108 59446 351819 SH SOLE 351819 0 0 UNITED BANKSHARES INC WEST V COM 909907107 282 7614 SH SOLE 7614 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 293 30632 SH SOLE 30632 0 0 UNITED CONTL HLDGS INC COM 910047109 3498 39879 SH SOLE 39879 0 0 UNITED NAT FOODS INC COM 911163103 185 21031 SH SOLE 21031 0 0 UNITED PARCEL SERVICE INC CL B 911312106 86336 836107 SH SOLE 836107 0 0 UNITED RENTALS INC COM 911363109 8466 63865 SH SOLE 63865 0 0 UNITED RENTALS INC COM 911363109 7 500 SH Call SOLE 500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 168 14131 SH SOLE 14131 0 0 UNITED STATES STL CORP NEW COM 912909108 301 19563 SH SOLE 19563 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38671 296596 SH SOLE 296596 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 700 SH Put SOLE 700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 945 12198 SH SOLE 12198 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58536 240143 SH SOLE 240143 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 808 4291 SH SOLE 4291 0 0 UNUM GROUP COM 91529Y106 444 13233 SH SOLE 13233 0 0 UPLAND SOFTWARE INC COM 91544A109 590 12970 SH SOLE 12970 0 0 URANIUM ENERGY CORP COM 916896103 52 37538 SH SOLE 37538 0 0 URBAN OUTFITTERS INC COM 917047102 421 18533 SH SOLE 18533 0 0 US BANCORP DEL COM NEW 902973304 21117 403409 SH SOLE 403409 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 347 19706 SH SOLE 19706 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 830 111790 SH SOLE 111790 0 0 V F CORP COM 918204108 3740 42833 SH SOLE 42833 0 0 VAIL RESORTS INC COM 91879Q109 418 1884 SH SOLE 1884 0 0 VALE S A SPONSORED ADS 91912E105 849 63792 SH SOLE 63792 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17354 202740 SH SOLE 202740 0 0 VALHI INC NEW COM 918905100 834 278927 SH SOLE 278927 0 0 VALLEY NATL BANCORP COM 919794107 241 22221 SH SOLE 22221 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 3478 252171 SH SOLE 252171 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 386 7763 SH SOLE 7763 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1420 80308 SH SOLE 80308 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1662 12912 SH SOLE 12912 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 4543 70076 SH SOLE 70076 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 900 SH Call SOLE 900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5925 231116 SH SOLE 231116 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 853 13424 SH SOLE 13424 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 669 26713 SH SOLE 26713 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 654 18901 SH SOLE 18901 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1410 40451 SH SOLE 40451 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 802 16651 SH SOLE 16651 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 765 20891 SH SOLE 20891 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 354 83800 SH Call SOLE 83800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4920 44472 SH SOLE 44472 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2122 132637 SH SOLE 132637 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 400 2477 SH SOLE 2477 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 335 2152 SH SOLE 2152 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 347 2694 SH SOLE 2694 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3392 39188 SH SOLE 39188 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 683 7020 SH SOLE 7020 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23756 295109 SH SOLE 295109 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16541 199150 SH SOLE 199150 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7507 131060 SH SOLE 131060 0 0 VANGUARD GROUP DIV APP ETF 921908844 115975 1006930 SH SOLE 1006930 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20310 171284 SH SOLE 171284 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88387 540900 SH SOLE 540900 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7027 52161 SH SOLE 52161 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4356 29226 SH SOLE 29226 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1725 15463 SH SOLE 15463 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21846 130491 SH SOLE 130491 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53392 610874 SH SOLE 610874 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 21000 SH Call SOLE 21000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67447 250657 SH SOLE 250657 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11498 88007 SH SOLE 88007 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30510 194633 SH SOLE 194633 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6511 34953 SH SOLE 34953 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82041 546351 SH SOLE 546351 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44377 399901 SH SOLE 399901 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26220 514254 SH SOLE 514254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51326 1208044 SH SOLE 1208044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71034 1293510 SH SOLE 1293510 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41114 622018 SH SOLE 622018 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539 5135 SH SOLE 5135 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2729 46275 SH SOLE 46275 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14356 191148 SH SOLE 191148 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 748 15228 SH SOLE 15228 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6241 117590 SH SOLE 117590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20688 230292 SH SOLE 230292 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1772 21699 SH SOLE 21699 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10519 199027 SH SOLE 199027 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1067 17578 SH SOLE 17578 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8001 99328 SH SOLE 99328 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4942 30519 SH SOLE 30519 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2407 17903 SH SOLE 17903 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2751 24673 SH SOLE 24673 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 267 1812 SH SOLE 1812 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 792 6364 SH SOLE 6364 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 251 2380 SH SOLE 2380 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 31904 604901 SH SOLE 604901 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54921 1317285 SH SOLE 1317285 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 231 2862 SH SOLE 2862 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18365 210270 SH SOLE 210270 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10289 151359 SH SOLE 151359 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1829 18046 SH SOLE 18046 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20958 260314 SH SOLE 260314 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22064 170365 SH SOLE 170365 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5282 60892 SH SOLE 60892 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3328 18525 SH SOLE 18525 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12281 82552 SH SOLE 82552 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 678 7935 SH SOLE 7935 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10048 145798 SH SOLE 145798 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7036 40466 SH SOLE 40466 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1861 12779 SH SOLE 12779 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 54970 260726 SH SOLE 260726 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 814 6304 SH SOLE 6304 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1063 7987 SH SOLE 7987 0 0 VAREX IMAGING CORP COM 92214X106 857 28552 SH SOLE 28552 0 0 VARIAN MED SYS INC COM 92220P105 4272 31367 SH SOLE 31367 0 0 VECTOR GROUP LTD COM 92240M108 1191 122160 SH SOLE 122160 0 0 VEECO INSTRS INC DEL COM 922417100 975 79908 SH SOLE 79908 0 0 VEEVA SYS INC CL A COM 922475108 1 400 SH Call SOLE 400 0 0 VEEVA SYS INC CL A COM 922475108 4130 25475 SH SOLE 25475 0 0 VENTAS INC COM 92276F100 3347 48909 SH SOLE 48909 0 0 VEON LTD SPONSORED ADR 91822M106 891 320770 SH SOLE 320770 0 0 VERISK ANALYTICS INC COM 92345Y106 3499 23863 SH SOLE 23863 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 117566 2057475 SH SOLE 2057475 0 0 VERMILLION INC COM NEW 92407M206 27 30000 SH SOLE 30000 0 0 VERSUM MATLS INC COM 92532W103 207 3994 SH SOLE 3994 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1231 6702 SH SOLE 6702 0 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1049 110343 SH SOLE 110343 0 0 VIACOM INC NEW CL A 92553P102 316 9280 SH SOLE 9280 0 0 VIACOM INC NEW CL B 92553P201 4308 144150 SH SOLE 144150 0 0 VIACOM INC NEW CL B 92553P201 41 23000 SH Call SOLE 23000 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1706 37417 SH SOLE 37417 0 0 VIEWRAY INC COM 92672L107 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