The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 325 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 43 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,096 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 137 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 45,130 | 260,375 | SH | SOLE | 260,375 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 494 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 286 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59,402 | 706,427 | SH | SOLE | 706,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,820 | 726,535 | SH | SOLE | 726,535 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 103 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 17,602 | 129,534 | SH | SOLE | 129,534 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 384 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,169 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 12,066 | 810,814 | SH | SOLE | 810,814 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 287 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,842 | 96,091 | SH | SOLE | 96,091 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 205 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 289 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,807 | 128,874 | SH | SOLE | 128,874 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 47 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 33 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 312 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 130 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,373 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 619 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 828 | 53,536 | SH | SOLE | 53,536 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 87 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24,739 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 266 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 898 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 253 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,064 | 265,471 | SH | SOLE | 265,471 | 0 | 0 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,436 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 556 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 84 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 387 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 33 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,630 | 335,416 | SH | SOLE | 335,416 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 5 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 311 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 121 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 47 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,412 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 638 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 66 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,132 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 876 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,180 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,010 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 49,766 | 219,705 | SH | SOLE | 219,705 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 480 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 79 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,651 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 440 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 443 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 325 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4,177 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 89 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 655 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,043 | 242,203 | SH | SOLE | 242,203 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,257 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 258 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 301 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 816 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,201 | 102,448 | SH | SOLE | 102,448 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 289 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 559 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 292 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,022 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 751 | 55,883 | SH | SOLE | 55,883 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 910 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 137 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 208 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 245 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 306 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,382 | 82,501 | SH | SOLE | 82,501 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,340 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 417 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,172 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,664 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1,606 | 353,512 | SH | SOLE | 353,512 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,138 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 32,900 | 3,343,857 | SH | SOLE | 3,343,857 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 995 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 933 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,746 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 812 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 235 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 243 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,105 | 1,227,331 | SH | SOLE | 1,227,331 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 986 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 197,789 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 145 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 483 | 103,584 | SH | SOLE | 103,584 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,357 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 698 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 259 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 231 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,196 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 172 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 459 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,927 | 78,717 | SH | SOLE | 78,717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,650 | 386,050 | SH | SOLE | 386,050 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 4,225 | 387,569 | SH | SOLE | 387,569 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 473 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,820 | 90,519 | SH | SOLE | 90,519 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,180 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,539 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,117 | 371,717 | SH | SOLE | 371,717 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 706 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,650 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,565 | 65,285 | SH | SOLE | 65,285 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,323 | 91,993 | SH | SOLE | 91,993 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 81,302 | 440,964 | SH | SOLE | 440,964 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 554 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,059 | 93,724 | SH | SOLE | 93,724 | 0 | 0 | ||
AMPLIFY ETF TR | EASI TACTICAL | 032108706 | 4,891 | 196,502 | SH | SOLE | 196,502 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,647 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,672 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 812 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 7,053 | 194,377 | SH | SOLE | 194,377 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 446 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,377 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 214 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,483 | 381,438 | SH | SOLE | 381,438 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,082 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 88 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,032 | 177,274 | SH | SOLE | 177,274 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,100 | 201,635 | SH | SOLE | 201,635 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,267 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,033 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,804 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 95 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,152 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 358 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 296 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 375 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 401,006 | 2,024,348 | SH | SOLE | 2,024,348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 324 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 6 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 496 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,967 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,073 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 652 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,724 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 354 | 115,729 | SH | SOLE | 115,729 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 289 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,234 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,338 | 326,734 | SH | SOLE | 326,734 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 263 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,706 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 378 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 260 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 842 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 20,416 | 1,138,349 | SH | SOLE | 1,138,349 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 227 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 495 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,995 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,582 | 387,256 | SH | SOLE | 387,256 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 886 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 228 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,051 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 690 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 527 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 250 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,752 | 208,813 | SH | SOLE | 208,813 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,734 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 238 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,175 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 889 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 853 | 246,976 | SH | SOLE | 246,976 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,029 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 813 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124,054 | 3,702,117 | SH | SOLE | 3,702,117 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 383 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 7,213 | 364,307 | SH | SOLE | 364,307 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 104 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 373 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 343 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,884 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,079 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 707 | 90,091 | SH | SOLE | 90,091 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 23 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,658 | 108,337 | SH | SOLE | 108,337 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 465 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,361 | 214,082 | SH | SOLE | 214,082 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,607 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,244 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 612 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 264 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,311 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 373 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,150 | 295,621 | SH | SOLE | 295,621 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,053 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 525 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,839 | 122,234 | SH | SOLE | 122,234 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,296 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,422 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 11,772 | 632,565 | SH | SOLE | 632,565 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,355 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 431 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 239 | 52,319 | SH | SOLE | 52,319 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 48,234 | 1,661,794 | SH | SOLE | 1,661,794 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 981 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,980 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 985 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,772 | 176,031 | SH | SOLE | 176,031 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 216 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 2,089 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,417 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 342 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,295 | 336,096 | SH | SOLE | 336,096 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,456 | 97,332 | SH | SOLE | 97,332 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,387 | 126,793 | SH | SOLE | 126,793 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,174 | 268,079 | SH | SOLE | 268,079 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,185 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,080 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 68 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,872 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 95,819 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184,345 | 864,944 | SH | SOLE | 864,944 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 624 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,373 | 134,433 | SH | SOLE | 134,433 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 369 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 40 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,129 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,855 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 514 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 582 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,188 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 438 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 97 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,594 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,361 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,919 | 252,667 | SH | SOLE | 252,667 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 410 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 520 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 260 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 311 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 3,113 | 239,885 | SH | SOLE | 239,885 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 105 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 194 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 204 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,171 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,474 | 64,960 | SH | SOLE | 64,960 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 388 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 393 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 620 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 522 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 168 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 3,657 | 260,110 | SH | SOLE | 260,110 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 193 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 255 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 277 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 153 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 353 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 577 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,817 | 136,522 | SH | SOLE | 136,522 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 279 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 192 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 147 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 294 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 413 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 667 | 52,457 | SH | SOLE | 52,457 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,724 | 130,657 | SH | SOLE | 130,657 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 878 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 147 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 556 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,140 | 132,285 | SH | SOLE | 132,285 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,063 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 204 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 262 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 110 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 85,651 | 235,419 | SH | SOLE | 235,419 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 209 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,518 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,625 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,036 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,577 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 129 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,153 | 235,281 | SH | SOLE | 235,281 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 0 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 269 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 262 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15,736 | 377,022 | SH | SOLE | 377,022 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 41 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 429 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 569 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,633 | 763,383 | SH | SOLE | 763,383 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,962 | 228,571 | SH | SOLE | 228,571 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 357 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 295 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 58,028 | 201,459 | SH | SOLE | 201,459 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,296 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,035 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,805 | 158,424 | SH | SOLE | 158,424 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 193 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 224 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 270 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,258 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 534 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,717 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 545 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,628 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 185 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,416 | 107,642 | SH | SOLE | 107,642 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 802 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 398 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,541 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 571 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,091 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,103 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,249 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 146 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 171 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 803 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,381 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 258 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 372 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 371 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 792 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,812 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 107 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 667 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 97 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,420 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,739 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,150 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,979 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 927 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,081 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,784 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 230 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 10 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 919 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,930 | 168,564 | SH | SOLE | 168,564 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,610 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,201 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 528 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,822 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 329 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 9 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 37 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 210 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37,235 | 273,384 | SH | SOLE | 273,384 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,589 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 535 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,105 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,335 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 24 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 787 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,166 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,382 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 331 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 123 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 785 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,016 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,327 | 220,044 | SH | SOLE | 220,044 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 31 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 54 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,889 | 132,075 | SH | SOLE | 132,075 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,899 | 171,153 | SH | SOLE | 171,153 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,991 | 254,897 | SH | SOLE | 254,897 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,986 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 72 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,330 | 137,351 | SH | SOLE | 137,351 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,493 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,519 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,988 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 983 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,029 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,774 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 339 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 206 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 90 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 719 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,223 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,356 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,261 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 60 | 77,000 | PRN | SOLE | 77,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 817 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,623 | 1,345,651 | SH | SOLE | 1,345,651 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 88,454 | 712,012 | SH | SOLE | 712,012 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 209 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 718 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 215 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,746 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,230 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,846 | 80,424 | SH | SOLE | 80,424 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,433 | 307,226 | SH | SOLE | 307,226 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,851 | 62,394 | SH | SOLE | 62,394 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,043 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,757 | 104,191 | SH | SOLE | 104,191 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,284 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 81,035 | 1,481,739 | SH | SOLE | 1,481,739 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 353 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,349 | 432,774 | SH | SOLE | 432,774 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,757 | 219,686 | SH | SOLE | 219,686 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,842 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4,020 | 436,471 | SH | SOLE | 436,471 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,968 | 52,047 | SH | SOLE | 52,047 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 0 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,824 | 86,679 | SH | SOLE | 86,679 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 193 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,209 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 165 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 107 | 130,002 | SH | SOLE | 130,002 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 94,837 | 1,862,693 | SH | SOLE | 1,862,693 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 960 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 679 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 88 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 490 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,865 | 123,973 | SH | SOLE | 123,973 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 166 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 892 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 583 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 237 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,578 | 115,646 | SH | SOLE | 115,646 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 455 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 268 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,335 | 367,225 | SH | SOLE | 367,225 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 247 | 49,764 | SH | SOLE | 49,764 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,761 | 135,391 | SH | SOLE | 135,391 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 9,722 | 426,422 | SH | SOLE | 426,422 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 4,368 | 106,185 | SH | SOLE | 106,185 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,413 | 1,097,788 | SH | SOLE | 1,097,788 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,922 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,705 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 270 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,725 | 136,132 | SH | SOLE | 136,132 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 52 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 300 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,330 | 163,398 | SH | SOLE | 163,398 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 377 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 710 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 70 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 208 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,744 | 225,565 | SH | SOLE | 225,565 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,149 | 115,693 | SH | SOLE | 115,693 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 260 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,923 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 215 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,512 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 232 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,870 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 213 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 338 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 287 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 325 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 224 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 0 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,243 | 248,340 | SH | SOLE | 248,340 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,593 | 156,461 | SH | SOLE | 156,461 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 163 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,545 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,568 | 202,754 | SH | SOLE | 202,754 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 506 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,415 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,969 | 333,425 | SH | SOLE | 333,425 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,368 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 402 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 248 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 218 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 405 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 351 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CREE INC | COM | 225447101 | 799 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,068 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,990 | 116,022 | SH | SOLE | 116,022 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 708 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 208 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,014 | 115,114 | SH | SOLE | 115,114 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 230 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 500 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,255 | 210,103 | SH | SOLE | 210,103 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5,089 | 138,181 | SH | SOLE | 138,181 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 273 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,457 | 230,306 | SH | SOLE | 230,306 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,179 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,816 | 419,063 | SH | SOLE | 419,063 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 93 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,623 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 195 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 423 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 143 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 513 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 272 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,230 | 183,463 | SH | SOLE | 183,463 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,588 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P100 | 206 | 444,448 | SH | SOLE | 444,448 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 234 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,224 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,520 | 479,686 | SH | SOLE | 479,686 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,989 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 268 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,021 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 348 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 478 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,547 | 105,965 | SH | SOLE | 105,965 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 231 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,477 | 68,613 | SH | SOLE | 68,613 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,401 | 236,001 | SH | SOLE | 236,001 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 444 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,674 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 117 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 149 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,006 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,151 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 18 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,693 | 62,044 | SH | SOLE | 62,044 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 829 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,097 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 175 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 580 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,966 | 109,887 | SH | SOLE | 109,887 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 442 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 605 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 431 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 211 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 223 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 214 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 503 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,276 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 623 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 697 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 86,932 | 622,483 | SH | SOLE | 622,483 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 140 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,151 | 99,995 | SH | SOLE | 99,995 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 690 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,242 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 511 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,609 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,514 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,352 | 146,969 | SH | SOLE | 146,969 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 241 | 867 | SH | SOLE | 867 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,508 | 78,764 | SH | SOLE | 78,764 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 969 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,930 | 1,100,889 | SH | SOLE | 1,100,889 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 591 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,506 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,304 | 62,684 | SH | SOLE | 62,684 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,385 | 170,091 | SH | SOLE | 170,091 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 31 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,669 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,804 | 337,473 | SH | SOLE | 337,473 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 489 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,891 | 172,071 | SH | SOLE | 172,071 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 479 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 328 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,631 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 302 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 427 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 305 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 265 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 442 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 642 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,796 | 189,623 | SH | SOLE | 189,623 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,433 | 103,092 | SH | SOLE | 103,092 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 195 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 576 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,133 | 168,930 | SH | SOLE | 168,930 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 401 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 131 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 641 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 265 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 759 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,192 | 143,659 | SH | SOLE | 143,659 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 418 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,687 | 390,685 | SH | SOLE | 390,685 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 389 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 608 | 62,002 | SH | SOLE | 62,002 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,003 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 96 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,576 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,368 | 79,647 | SH | SOLE | 79,647 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 462 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,146 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,182 | 93,334 | SH | SOLE | 93,334 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 814 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 135 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 218 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,355 | 290,325 | SH | SOLE | 290,325 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 150 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,129 | 391,269 | SH | SOLE | 391,269 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 115 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 145 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 206 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 56 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 311 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 50,986 | 3,621,751 | SH | SOLE | 3,621,751 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 373 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,440 | 241,764 | SH | SOLE | 241,764 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 104 | 275,212 | SH | SOLE | 275,212 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 244 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 721 | 124,878 | SH | SOLE | 124,878 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,271 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86,805 | 3,005,972 | SH | SOLE | 3,005,972 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 356 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,216 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 249 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 208 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,523 | 145,978 | SH | SOLE | 145,978 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,049 | 129,624 | SH | SOLE | 129,624 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,775 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 916 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,775 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 251 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,660 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,304 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,777 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 276 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,285 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,299 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 543 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS FORTIFIED | 26922A610 | 551 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 2,931 | 95,665 | SH | SOLE | 95,665 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 81 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,874 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,002 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,657 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 224 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 124 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 175 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,521 | 241,606 | SH | SOLE | 241,606 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 9,500 | 284,775 | SH | SOLE | 284,775 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 2,529 | 101,685 | SH | SOLE | 101,685 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,046 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 827 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,112 | 148,265 | SH | SOLE | 148,265 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 239 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 994 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,030 | 92,403 | SH | SOLE | 92,403 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 240 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 460 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 427,029 | 5,572,026 | SH | SOLE | 5,572,026 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 8,667 | 5,284,738 | SH | SOLE | 5,284,738 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 973 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 263 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 97,853 | 506,555 | SH | SOLE | 506,555 | 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 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,345 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,851 | 302,145 | SH | SOLE | 302,145 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,453 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,300 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 17,424 | 535,781 | SH | SOLE | 535,781 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,592 | 144,070 | SH | SOLE | 144,070 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 427 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 584 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,250 | 142,320 | SH | SOLE | 142,320 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,042 | 219,830 | SH | SOLE | 219,830 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,945 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 4,512 | 129,599 | SH | SOLE | 129,599 | 0 | 0 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 299 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 656 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 7,948 | 463,944 | SH | SOLE | 463,944 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 6,504 | 162,289 | SH | SOLE | 162,289 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 6,890 | 152,911 | SH | SOLE | 152,911 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 4,711 | 118,717 | SH | SOLE | 118,717 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,768 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,452 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 2,010 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 4,543 | 115,440 | SH | SOLE | 115,440 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 13,524 | 264,945 | SH | SOLE | 264,945 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 7,999 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,961 | 123,141 | SH | SOLE | 123,141 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,998 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,961 | 177,510 | SH | SOLE | 177,510 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6,195 | 420,146 | SH | SOLE | 420,146 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 1,421 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,923 | 203,346 | SH | SOLE | 203,346 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 408 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 246 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,050 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,447 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 141 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 797 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 476 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 350 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 768 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,340 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 437 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 268 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 842 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3,386 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,346 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 546 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 801 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,273 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 850 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,576 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,978 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,500 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,170 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 474 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 259 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 18,957 | 132,062 | SH | SOLE | 132,062 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 115 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,443 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 48,309 | 804,859 | SH | SOLE | 804,859 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 296 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,838 | 74,201 | SH | SOLE | 74,201 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,116 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,962 | 69,813 | SH | SOLE | 69,813 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 430 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 776 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 13,048 | 518,575 | SH | SOLE | 518,575 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,246 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 991 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,505 | 244,165 | SH | SOLE | 244,165 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,557 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,027 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 10,697 | 372,453 | SH | SOLE | 372,453 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 21,713 | 1,119,822 | SH | SOLE | 1,119,822 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 580 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 871 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 708 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,997 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,127 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,262 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,247 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,191 | 136,774 | SH | SOLE | 136,774 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 312 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,616 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,624 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 231 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,128 | 359,368 | SH | SOLE | 359,368 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 909 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,054 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,882 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 889 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 295 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,214 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,092 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 149 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,628 | 70,771 | SH | SOLE | 70,771 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,561 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 224 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 291 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,071 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 263 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 220 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,006 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 651 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,511 | 442,681 | SH | SOLE | 442,681 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 504 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 210 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,183 | 119,248 | SH | SOLE | 119,248 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 225 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,552 | 80,423 | SH | SOLE | 80,423 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 47 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,210 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 64 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,513 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 52 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 485 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,096 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 368 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,698 | 192,592 | SH | SOLE | 192,592 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,094 | 265,383 | SH | SOLE | 265,383 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 601 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 319 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 749 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,692 | 284,112 | SH | SOLE | 284,112 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 299 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 470 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 384 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,154 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 204 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 225 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,768 | 323,463 | SH | SOLE | 323,463 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 322 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,200 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,349 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 740 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 289 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 572 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,927 | 93,121 | SH | SOLE | 93,121 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,822 | 1,979,959 | SH | SOLE | 1,979,959 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,658 | 412,257 | SH | SOLE | 412,257 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,157 | 81,762 | SH | SOLE | 81,762 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,096 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,857 | 221,840 | SH | SOLE | 221,840 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 649 | 523,570 | SH | SOLE | 523,570 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 16,950 | 2,611,855 | SH | SOLE | 2,611,855 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 666 | 169,735 | SH | SOLE | 169,735 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 588 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 452 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,051 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 469 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,618 | 408,617 | SH | SOLE | 408,617 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,901 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 133 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,040 | 626,087 | SH | SOLE | 626,087 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,266 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 598 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,508 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 220 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 4,096 | 316,369 | SH | SOLE | 316,369 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 956 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 7,475 | 846,809 | SH | SOLE | 846,809 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 377 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 405 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 697 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 566 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 163 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 722 | 1,504,584 | SH | SOLE | 1,504,584 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 599 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 384 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 168 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 378 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 270 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 470 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,090 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,733 | 269,686 | SH | SOLE | 269,686 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 13,147 | 223,792 | SH | SOLE | 223,792 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,619 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,086 | 206,177 | SH | SOLE | 206,177 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 121 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,493 | 364,883 | SH | SOLE | 364,883 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,391 | 223,606 | SH | SOLE | 223,606 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 132 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 212 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 591 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 650 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 446 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 361 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 161 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,577 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,827 | 262,194 | SH | SOLE | 262,194 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 109 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,519 | 108,587 | SH | SOLE | 108,587 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 350 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 160 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,951 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 577 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 217 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 436 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR | 40251W309 | 25 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,152 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
HALCON RES CORP | COM | 40537Q605 | 5 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,641 | 71,785 | SH | SOLE | 71,785 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 500 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,329 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 226 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 281 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 313 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,038 | 118,336 | SH | SOLE | 118,336 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 255 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 307 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 365 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,127 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 374 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,195 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 851 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 788 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,476 | 127,434 | SH | SOLE | 127,434 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,378 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 883 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 805 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,118 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 304 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 623 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,789 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 60 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 833 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 149 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,292 | 124,377 | SH | SOLE | 124,377 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 697 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,744 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,418 | 110,551 | SH | SOLE | 110,551 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 205 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,168 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,429 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,958 | 265,066 | SH | SOLE | 265,066 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 984 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,522 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 263 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 345 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,294 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 357 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6,135 | 222,973 | SH | SOLE | 222,973 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 483 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 323 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 281 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 97,425 | 468,932 | SH | SOLE | 468,932 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 454 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,096 | 252,868 | SH | SOLE | 252,868 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 220 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 753 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,761 | 188,690 | SH | SOLE | 188,690 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 205 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 655 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 406 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,474 | 167,386 | SH | SOLE | 167,386 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 256 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,428 | 225,707 | SH | SOLE | 225,707 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 8,387 | 199,786 | SH | SOLE | 199,786 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 403 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 312 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,178 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,323 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,910 | 210,782 | SH | SOLE | 210,782 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,076 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,363 | 164,378 | SH | SOLE | 164,378 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,826 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 98 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,093 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 7 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 442 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,156 | 92,141 | SH | SOLE | 92,141 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,287 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 466 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,460 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,938 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 636 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,210 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,958 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,599 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 13 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 10 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 583 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2,440 | 787,192 | SH | SOLE | 787,192 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,034 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 230 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 268 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 58,910 | 1,937,107 | SH | SOLE | 1,937,107 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 241 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 1,431 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 11,143 | 353,253 | SH | SOLE | 353,253 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 758 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,474 | 301,668 | SH | SOLE | 301,668 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,880 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 471 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,997 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 361 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 1,955 | 78,498 | SH | SOLE | 78,498 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 255 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 560 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 192 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 279 | 93,318 | SH | SOLE | 93,318 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 693 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 578 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,783 | 2,063,748 | SH | SOLE | 2,063,748 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 598 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 370 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,945 | 92,443 | SH | SOLE | 92,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,211 | 429,204 | SH | SOLE | 429,204 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 611 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,285 | 189,724 | SH | SOLE | 189,724 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 296 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,532 | 312,449 | SH | SOLE | 312,449 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 542 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,303 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,024 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,233 | 75,259 | SH | SOLE | 75,259 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 629 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 285 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 22,683 | 1,075,297 | SH | SOLE | 1,075,297 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 5,431 | 226,773 | SH | SOLE | 226,773 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 20,367 | 957,763 | SH | SOLE | 957,763 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 5,176 | 214,765 | SH | SOLE | 214,765 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,526 | 119,109 | SH | SOLE | 119,109 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 7,932 | 321,382 | SH | SOLE | 321,382 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 16,173 | 758,159 | SH | SOLE | 758,159 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,934 | 200,943 | SH | SOLE | 200,943 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,810 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 886 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 218 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 219 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 219 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12,957 | 199,714 | SH | SOLE | 199,714 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 410 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 567 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 6,914 | 94,824 | SH | SOLE | 94,824 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 6,794 | 209,010 | SH | SOLE | 209,010 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 297 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 337 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 12,306 | 334,414 | SH | SOLE | 334,414 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 7,106 | 121,229 | SH | SOLE | 121,229 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 329 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 11,267 | 117,522 | SH | SOLE | 117,522 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 237 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16,215 | 139,062 | SH | SOLE | 139,062 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,696 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 148 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,086 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,321 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 286 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,958 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 863 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,056 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 18,117 | 418,193 | SH | SOLE | 418,193 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,175 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 126,432 | 1,172,967 | SH | SOLE | 1,172,967 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 59,043 | 494,265 | SH | SOLE | 494,265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 19,807 | 304,529 | SH | SOLE | 304,529 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,592 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,017 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,704 | 225,963 | SH | SOLE | 225,963 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 682 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 2,227 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,513 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,083 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 5,826 | 207,930 | SH | SOLE | 207,930 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,517 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2,905 | 134,440 | SH | SOLE | 134,440 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 461 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 987 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 264 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,620 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 14,588 | 377,902 | SH | SOLE | 377,902 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 602 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,091 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 289 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 249 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 1,116 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 488 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 855 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,837 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,823 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 13,270 | 240,697 | SH | SOLE | 240,697 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 121 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 883 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 291 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,131 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 476 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 1,223 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,688 | 620,462 | SH | SOLE | 620,462 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 2,827 | 228,484 | SH | SOLE | 228,484 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 346 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,558 | 121,588 | SH | SOLE | 121,588 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 198,420 | 1,062,758 | SH | SOLE | 1,062,758 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,481 | 198,488 | SH | SOLE | 198,488 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 222 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 183 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 216 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,895 | 336,208 | SH | SOLE | 336,208 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 789 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 308 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 312 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 263 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 594 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,447 | 142,634 | SH | SOLE | 142,634 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,386 | 695,824 | SH | SOLE | 695,824 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,575 | 847,686 | SH | SOLE | 847,686 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 6,799 | 266,684 | SH | SOLE | 266,684 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 336 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 813 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,488 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,387 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 918 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,725 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 14,218 | 496,832 | SH | SOLE | 496,832 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 436 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,836 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,650 | 276,954 | SH | SOLE | 276,954 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 264 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 840 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,981 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,157 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,114 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,353 | 71,223 | SH | SOLE | 71,223 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 292 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,907 | 118,138 | SH | SOLE | 118,138 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 271 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,687 | 217,016 | SH | SOLE | 217,016 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,651 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 221 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,783 | 124,973 | SH | SOLE | 124,973 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,243 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,125 | 431,767 | SH | SOLE | 431,767 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,737 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,092 | 201,838 | SH | SOLE | 201,838 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,477 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,930 | 59,732 | SH | SOLE | 59,732 | 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 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,298 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,263 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 227 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 270 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,400 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,230 | 72,271 | SH | SOLE | 72,271 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 712 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,761 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 593 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,292 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,902 | 156,709 | SH | SOLE | 156,709 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,243 | 241,802 | SH | SOLE | 241,802 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,761 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 741 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 86,607 | 1,410,481 | SH | SOLE | 1,410,481 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,327 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,875 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,528 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 42,808 | 729,815 | SH | SOLE | 729,815 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,106 | 330,038 | SH | SOLE | 330,038 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 112,511 | 1,437,998 | SH | SOLE | 1,437,998 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 74,056 | 1,111,369 | SH | SOLE | 1,111,369 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 36,197 | 577,486 | SH | SOLE | 577,486 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 20,494 | 361,645 | SH | SOLE | 361,645 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,496 | 310,513 | SH | SOLE | 310,513 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,243 | 442,701 | SH | SOLE | 442,701 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 224 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,537 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 10,509 | 341,973 | SH | SOLE | 341,973 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 854 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,030 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,877 | 224,475 | SH | SOLE | 224,475 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 921 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,151 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,170 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 208 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 275 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,159 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 943 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 561 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,429 | 990,250 | SH | SOLE | 990,250 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,326 | 93,718 | SH | SOLE | 93,718 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,328 | 70,131 | SH | SOLE | 70,131 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 588 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,516 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 283 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,145 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 831 | 33,505 | PRN | SOLE | 33,505 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 10,221 | 411,455 | PRN | SOLE | 411,455 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,831 | 427,159 | PRN | SOLE | 427,159 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,992 | 193,588 | SH | SOLE | 193,588 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 17,285 | 661,997 | SH | SOLE | 661,997 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 11,158 | 433,612 | SH | SOLE | 433,612 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 24,930 | 999,564 | PRN | SOLE | 999,564 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 10,277 | 407,342 | PRN | SOLE | 407,342 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,272 | 404,422 | PRN | SOLE | 404,422 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 350 | 13,635 | PRN | SOLE | 13,635 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 517 | 19,316 | PRN | SOLE | 19,316 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,049 | 198,565 | SH | SOLE | 198,565 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 17,280 | 676,414 | SH | SOLE | 676,414 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,102 | 81,775 | SH | SOLE | 81,775 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,577 | 133,462 | SH | SOLE | 133,462 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 669 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,715 | 120,907 | SH | SOLE | 120,907 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,312 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,000 | 106,204 | SH | SOLE | 106,204 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 201 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,703 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 594 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,930 | 95,364 | SH | SOLE | 95,364 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,665 | 269,914 | SH | SOLE | 269,914 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 300 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,949 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 477 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 315 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 883 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,543 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,560 | 109,252 | SH | SOLE | 109,252 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,362 | 167,633 | SH | SOLE | 167,633 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,965 | 341,394 | SH | SOLE | 341,394 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 943 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,972 | 562,047 | SH | SOLE | 562,047 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,907 | 534,157 | SH | SOLE | 534,157 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,037 | 368,382 | SH | SOLE | 368,382 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 6,552 | 157,722 | SH | SOLE | 157,722 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,704 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 207 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,254 | 132,719 | SH | SOLE | 132,719 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,532 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,226 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 285 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,674 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,785 | 148,441 | SH | SOLE | 148,441 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 514 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 294 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,923 | 215,509 | SH | SOLE | 215,509 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 335 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 31,033 | 190,637 | SH | SOLE | 190,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 148,077 | 941,169 | SH | SOLE | 941,169 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85,848 | 674,741 | SH | SOLE | 674,741 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,769 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,909 | 198,448 | SH | SOLE | 198,448 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,917 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,330 | 149,547 | SH | SOLE | 149,547 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,063 | 484,383 | SH | SOLE | 484,383 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 16,439 | 241,808 | SH | SOLE | 241,808 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,611 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,160 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,181 | 354,683 | SH | SOLE | 354,683 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,520 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,092 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 42,097 | 234,844 | SH | SOLE | 234,844 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,336 | 243,101 | SH | SOLE | 243,101 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39,704 | 175,605 | SH | SOLE | 175,605 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,300 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,237 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,927 | 210,406 | SH | SOLE | 210,406 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,424 | 138,805 | SH | SOLE | 138,805 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,010 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,229 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,115 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,602 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 233 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 341 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 617 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,247 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,586 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,765 | 77,428 | SH | SOLE | 77,428 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,033 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,471 | 168,310 | SH | SOLE | 168,310 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10,267 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 522 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 593 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,228 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,802 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,044 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,923 | 190,954 | SH | SOLE | 190,954 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18,776 | 158,385 | SH | SOLE | 158,385 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,159 | 78,197 | SH | SOLE | 78,197 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 387 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1,483 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11,517 | 228,442 | SH | SOLE | 228,442 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 3,258 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 108 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 235 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 282 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 519 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,748 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 451 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,392 | 79,068 | SH | SOLE | 79,068 | 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 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 389 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 1,089 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201,766 | 1,448,339 | SH | SOLE | 1,448,339 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,725 | 90,492 | SH | SOLE | 90,492 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 5,403 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,315 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 8,350 | 335,815 | SH | SOLE | 335,815 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4,438 | 79,699 | SH | SOLE | 79,699 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 371 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,900 | 53,411 | SH | SOLE | 53,411 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 1,239 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 6,972 | 137,575 | SH | SOLE | 137,575 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 402 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,931 | 117,682 | SH | SOLE | 117,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31,030 | 1,235,491 | SH | SOLE | 1,235,491 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 159,426 | 1,426,116 | SH | SOLE | 1,426,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 567 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 342 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,067 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 507 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,544 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 593 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 5,153 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 246 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,364 | 76,412 | SH | SOLE | 76,412 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 924 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,144 | 218,633 | SH | SOLE | 218,633 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,364 | 290,517 | SH | SOLE | 290,517 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,559 | 1,369,179 | SH | SOLE | 1,369,179 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 80 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,561 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,611 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,012 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 254 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,981 | 101,241 | SH | SOLE | 101,241 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 10,271 | 537,988 | SH | SOLE | 537,988 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,483 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,698 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,765 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,895 | 254,378 | SH | SOLE | 254,378 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,201 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,742 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,776 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,324 | 245,918 | SH | SOLE | 245,918 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 174 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 436 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,977 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,297 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 473 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,270 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 268 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,054 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 15,540 | 922,399 | SH | SOLE | 922,399 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 876 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,312 | 89,902 | SH | SOLE | 89,902 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,342 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 270 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,889 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 224 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,277 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 396 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 9,654 | 252,292 | SH | SOLE | 252,292 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,162 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,032 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 450 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,023 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,242 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 521 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 823 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 21 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 65 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 926 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,564 | 243,018 | SH | SOLE | 243,018 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 322 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 225 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 373 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 769 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 288 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,614 | 321,518 | SH | SOLE | 321,518 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,339 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,823 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 218 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 91 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,232 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 672 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,599 | 268,248 | SH | SOLE | 268,248 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 267 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,498 | 130,681 | SH | SOLE | 130,681 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,935 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 951 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,324 | 211,578 | SH | SOLE | 211,578 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,485 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 303 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 272 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,505 | 284,409 | SH | SOLE | 284,409 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,007 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,926 | 121,794 | SH | SOLE | 121,794 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,371 | 157,082 | SH | SOLE | 157,082 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,868 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53,974 | 843,431 | SH | SOLE | 843,431 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,687 | 74,865 | SH | SOLE | 74,865 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6,788 | 164,902 | SH | SOLE | 164,902 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,303 | 92,585 | SH | SOLE | 92,585 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 486 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 268 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 12 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 14,262 | 147,259 | SH | SOLE | 147,259 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,899 | 104,775 | SH | SOLE | 104,775 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 564 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,164 | 539,933 | SH | SOLE | 539,933 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 80 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 643 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,529 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,878 | 56,086 | SH | SOLE | 56,086 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 261 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,293 | 243,659 | SH | SOLE | 243,659 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 997 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 448 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 413 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 47,974 | 181,322 | SH | SOLE | 181,322 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,929 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 338 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 195 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,566 | 226,747 | SH | SOLE | 226,747 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 24,203 | 1,032,627 | SH | SOLE | 1,032,627 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,685 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 165,288 | 796,528 | SH | SOLE | 796,528 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 24 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,238 | 61,361 | SH | SOLE | 61,361 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 154 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,231 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,124 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 299 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,162 | 258,276 | SH | SOLE | 258,276 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 586 | 963 | SH | SOLE | 963 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 140,869 | 1,679,385 | SH | SOLE | 1,679,385 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 443 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 505 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 614 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,700 | 417,130 | SH | SOLE | 417,130 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,214 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 564 | 78,733 | SH | SOLE | 78,733 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,010 | 124,128 | SH | SOLE | 124,128 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,264 | 560,248 | SH | SOLE | 560,248 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 295 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,054 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 487 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,702 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,497 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,788 | 409,080 | SH | SOLE | 409,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 351,123 | 2,621,888 | SH | SOLE | 2,621,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 208 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 237 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 759 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 6 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 3,815 | 343,527 | SH | SOLE | 343,527 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 27 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 233 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 60 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,201 | 121,216 | SH | SOLE | 121,216 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 201 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,975 | 53,092 | SH | SOLE | 53,092 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,741 | 608,144 | SH | SOLE | 608,144 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 29 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 848 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 43 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 226 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 994 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,266 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,136 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 400 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,263 | 279,704 | SH | SOLE | 279,704 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 135 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 372 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,940 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,211 | 348,348 | SH | SOLE | 348,348 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 302 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 443 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 441 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 20,161 | 239,858 | SH | SOLE | 239,858 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 704 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 165 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,885 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,411 | 77,083 | SH | SOLE | 77,083 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,411 | 76,366 | SH | SOLE | 76,366 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 845 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 424 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 445 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,650 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 340 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 5 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,894 | 201,811 | SH | SOLE | 201,811 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 811 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 13 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 511 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,561 | 253,648 | SH | SOLE | 253,648 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,195 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 264 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,600 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 461 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 128 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 354 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 396 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 587 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 10 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 41 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 614 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 340 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 684 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 448 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,193 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 69 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 621 | 62,206 | SH | SOLE | 62,206 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 440 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 350 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 657 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,278 | 150,897 | SH | SOLE | 150,897 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,721 | 169,591 | SH | SOLE | 169,591 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,849 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,085 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,365 | 92,228 | SH | SOLE | 92,228 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,353 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,781 | 787,043 | SH | SOLE | 787,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41,784 | 498,020 | SH | SOLE | 498,020 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 39 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 378 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 289 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 290 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 859 | 172,383 | SH | SOLE | 172,383 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 125 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,401 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,578 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,782 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,316 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,332 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 226 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 97 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,525 | 213,595 | SH | SOLE | 213,595 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 693 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,536 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 190 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 836 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,135 | 129,527 | SH | SOLE | 129,527 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 221 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 392 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 765 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 902 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 200 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 339 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 435 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,586 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,652 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 376 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,070 | 512,234 | SH | SOLE | 512,234 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 480 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 162 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 384 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 361 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 7,473 | 561,030 | SH | SOLE | 561,030 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 6,608 | 492,676 | SH | SOLE | 492,676 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,025 | 156,411 | SH | SOLE | 156,411 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 2,418 | 177,578 | SH | SOLE | 177,578 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,687 | 165,528 | SH | SOLE | 165,528 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,894 | 120,107 | SH | SOLE | 120,107 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 286 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 227 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 6,381 | 488,183 | SH | SOLE | 488,183 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,991 | 215,383 | SH | SOLE | 215,383 | 0 | 0 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,641 | 122,998 | SH | SOLE | 122,998 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 319 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 256 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,943 | 495,933 | SH | SOLE | 495,933 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 210 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 325 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,015 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,783 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,521 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 19 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,640 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 987 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 383 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 419 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 474 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 79 | 112,788 | SH | SOLE | 112,788 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 235 | 198,175 | SH | SOLE | 198,175 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,100 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 866 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,699 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,948 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 453 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 320 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 452 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 237 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,809 | 168,548 | SH | SOLE | 168,548 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 144 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 437 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,574 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 373 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 425 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,179 | 220,599 | SH | SOLE | 220,599 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,803 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,969 | 631,043 | SH | SOLE | 631,043 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 454 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 18 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,346 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 438 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 315 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 19,075 | 739,376 | SH | SOLE | 739,376 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 113 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 42 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,900 | 110,168 | SH | SOLE | 110,168 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 451 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 19,582 | 639,804 | SH | SOLE | 639,804 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 281 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 3,624 | 4,723,845 | SH | SOLE | 4,723,845 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 5 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,424 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,245 | 109,237 | SH | SOLE | 109,237 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,984 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,644 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,776 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 213 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 674 | 95,179 | SH | SOLE | 95,179 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 505 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,311 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,826 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 211 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,813 | 426,652 | SH | SOLE | 426,652 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 436 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 945 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 13 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 218 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,732 | 100,416 | SH | SOLE | 100,416 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,494 | 129,197 | SH | SOLE | 129,197 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 794 | 125,509 | SH | SOLE | 125,509 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 21 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 611 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,037 | 85,257 | SH | SOLE | 85,257 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 277 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 402 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 471 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 97,478 | 743,379 | SH | SOLE | 743,379 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 219 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 236 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 337 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 73,247 | 1,691,941 | SH | SOLE | 1,691,941 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,701 | 607,483 | SH | SOLE | 607,483 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,290 | 120,723 | SH | SOLE | 120,723 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,791 | 76,813 | SH | SOLE | 76,813 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 603 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 126 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 204 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 867 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,706 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,548 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 312 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,696 | 260,275 | SH | SOLE | 260,275 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 395 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 34,090 | 335,080 | SH | SOLE | 335,080 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,242 | 150,304 | SH | SOLE | 150,304 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,205 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 350 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 374 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 263 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,170 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 254 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,732 | 102,412 | SH | SOLE | 102,412 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 341 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,815 | 526,392 | SH | SOLE | 526,392 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,422 | 177,098 | SH | SOLE | 177,098 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 35 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 669 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 44 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 71,614 | 521,662 | SH | SOLE | 521,662 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 327 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 435 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,298 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 782 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 221 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 976 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 34 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 360 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,142 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,236 | 168,665 | SH | SOLE | 168,665 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 53 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 163 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 8,815 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,506 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 248 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,270 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 486 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 172 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,742 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123,967 | 1,131,241 | SH | SOLE | 1,131,241 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,640 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,213 | 102,631 | SH | SOLE | 102,631 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 530 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 271 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,093 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,914 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 417 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 240 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,906 | 272,682 | SH | SOLE | 272,682 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,233 | 123,737 | SH | SOLE | 123,737 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 374 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 289 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 313 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 199 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 792 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 572 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,198 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,594 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 270 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,479 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,105 | 86,669 | SH | SOLE | 86,669 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,659 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 166 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 357 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,485 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 686 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 466 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,276 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,249 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,930 | 367,031 | SH | SOLE | 367,031 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 547 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 246 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,399 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 216 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 708 | 57,139 | SH | SOLE | 57,139 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,091 | 134,871 | SH | SOLE | 134,871 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,712 | 150,370 | SH | SOLE | 150,370 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 208 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,025 | 289,629 | SH | SOLE | 289,629 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,026 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 803 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 24,557 | 141,242 | SH | SOLE | 141,242 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 911 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,303 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,981 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 594 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 196 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 818 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,157 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,920 | 263,179 | SH | SOLE | 263,179 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 731 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,987 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 515 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 318 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 343 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,558 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,111 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 736 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,102 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,130 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 55 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 148 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 352 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 27 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,035 | 129,163 | SH | SOLE | 129,163 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 373 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 2,975 | 145,719 | SH | SOLE | 145,719 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 249 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 633 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,546 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 362 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,715 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 411 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 841 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,841 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,079 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,102 | 89,291 | SH | SOLE | 89,291 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 577 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,934 | 135,912 | SH | SOLE | 135,912 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 23,467 | 359,284 | SH | SOLE | 359,284 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 345 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 125 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
RPC INC | COM | 749660106 | 64 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 749 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 49 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,595 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,271 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 383 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,011 | 270,557 | SH | SOLE | 270,557 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 9,648 | 481,436 | SH | SOLE | 481,436 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,409 | 174,018 | SH | SOLE | 174,018 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 435 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 178 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 190 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 903 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 523 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,331 | 192,760 | SH | SOLE | 192,760 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,075 | 211,881 | SH | SOLE | 211,881 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 9,973 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 59 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,314 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,278 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,660 | 242,733 | SH | SOLE | 242,733 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,503 | 82,410 | SH | SOLE | 82,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 71,765 | 2,735,771 | SH | SOLE | 2,735,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 70,434 | 2,195,296 | SH | SOLE | 2,195,296 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 871 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 372 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 8,999 | 232,670 | SH | SOLE | 232,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,755 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 769 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 351 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,472 | 88,494 | SH | SOLE | 88,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,599 | 426,788 | SH | SOLE | 426,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,257 | 401,512 | SH | SOLE | 401,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,531 | 319,704 | SH | SOLE | 319,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,450 | 159,650 | SH | SOLE | 159,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,555 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,766 | 138,357 | SH | SOLE | 138,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,429 | 561,365 | SH | SOLE | 561,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,902 | 436,046 | SH | SOLE | 436,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,747 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,003 | 265,336 | SH | SOLE | 265,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,203 | 128,068 | SH | SOLE | 128,068 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,872 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,013 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,618 | 236,427 | SH | SOLE | 236,427 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 392 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 698 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 465 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,471 | 116,493 | SH | SOLE | 116,493 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 320 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 23 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 550 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 11,205 | 965,118 | SH | SOLE | 965,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,077 | 367,423 | SH | SOLE | 367,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,277 | 192,807 | SH | SOLE | 192,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,431 | 392,081 | SH | SOLE | 392,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,293 | 170,275 | SH | SOLE | 170,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,023 | 276,078 | SH | SOLE | 276,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,534 | 372,621 | SH | SOLE | 372,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,790 | 1,550,060 | SH | SOLE | 1,550,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,709 | 358,042 | SH | SOLE | 358,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,061 | 285,845 | SH | SOLE | 285,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,638 | 79,419 | SH | SOLE | 79,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69,412 | 889,213 | SH | SOLE | 889,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 49,823 | 362,486 | SH | SOLE | 362,486 | 0 | 0 | ||
SENESTECH INC | COM | 81720R109 | 25 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 27 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,084 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 412 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,845 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,242 | 123,836 | SH | SOLE | 123,836 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 312 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,493 | 168,580 | SH | SOLE | 168,580 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,758 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,916 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2,046 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 115 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,773 | 287,780 | SH | SOLE | 287,780 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 47 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,730 | 110,724 | SH | SOLE | 110,724 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,758 | 313,369 | SH | SOLE | 313,369 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 487 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 759 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,221 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,863 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,361 | 92,774 | SH | SOLE | 92,774 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,661 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 668 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,872 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 744 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 3,854 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,144 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,145 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 201 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,713 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,380 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 244 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28,160 | 508,854 | SH | SOLE | 508,854 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 831 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 155 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,494 | 265,295 | SH | SOLE | 265,295 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 988 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 47,490 | 178,543 | SH | SOLE | 178,543 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 80,365 | 603,029 | SH | SOLE | 603,029 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,070 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 356 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,924 | 128,669 | SH | SOLE | 128,669 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,018 | 137,118 | SH | SOLE | 137,118 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,351 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 4,450 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,101 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 208 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 321 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 246 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 637 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,440 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 813 | 565,500 | SH | Put | SOLE | 565,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,365 | 1,417,674 | SH | SOLE | 1,417,674 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,152 | 158,331 | SH | SOLE | 158,331 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,749 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,767 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 460 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 5,016 | 163,544 | SH | SOLE | 163,544 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 905 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 220 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 4,142 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,497 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,060 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 5,966 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 815 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,858 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,185 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 3,973 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 3,072 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 221 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,053 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,732 | 137,005 | SH | SOLE | 137,005 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,942 | 86,454 | SH | SOLE | 86,454 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 3,730 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 754 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 254 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,475 | 296,148 | SH | SOLE | 296,148 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 4,371 | 114,997 | SH | SOLE | 114,997 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,155 | 132,777 | SH | SOLE | 132,777 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,641 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,654 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 16,577 | 273,364 | SH | SOLE | 273,364 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 14,219 | 235,126 | SH | SOLE | 235,126 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,949 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14,714 | 167,902 | SH | SOLE | 167,902 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,818 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 2,709 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29,105 | 288,632 | SH | SOLE | 288,632 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,024 | 89,021 | SH | SOLE | 89,021 | 0 | 0 | ||
SPDR SERIES TRUST | S&P KENSHO FUTRE | 78468R671 | 227 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 393 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,471 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,228 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,400 | 56,558 | SH | SOLE | 56,558 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,356 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 7,468 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 310 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 330 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 235 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 218 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 234 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 608 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,641 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,084 | 71,335 | SH | SOLE | 71,335 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 700 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 191 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 117 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 239 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 747 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 705 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,940 | 339,577 | SH | SOLE | 339,577 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,982 | 54,871 | SH | SOLE | 54,871 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,519 | 306,502 | SH | SOLE | 306,502 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,048 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 365 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,595 | 542,049 | SH | SOLE | 542,049 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 20 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,706 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 156 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 122 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 56,932 | 678,609 | SH | SOLE | 678,609 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,709 | 119,160 | SH | SOLE | 119,160 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,629 | 190,003 | SH | SOLE | 190,003 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 8,867 | 518,566 | SH | SOLE | 518,566 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 176,394 | 1,919,166 | SH | SOLE | 1,919,166 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 424 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 415 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,193 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,840 | 133,380 | SH | SOLE | 133,380 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 232 | 3,977 | SH | SOLE | 3,977 | 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 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 799 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 238 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 35,161 | 171,219 | SH | SOLE | 171,219 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,424 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 372 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 209 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 275 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 307 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 453 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,392 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 481 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 349 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,633 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 248 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,457 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 311 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 106 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 452 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,206 | 207,832 | SH | SOLE | 207,832 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 930 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,401 | 246,103 | SH | SOLE | 246,103 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 931 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 79 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,739 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,714 | 322,670 | SH | SOLE | 322,670 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 534 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,069 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,574 | 216,640 | SH | SOLE | 216,640 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 211 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,236 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 34,001 | 865,906 | SH | SOLE | 865,906 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,901 | 183,241 | SH | SOLE | 183,241 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 29 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 207 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,859 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,141 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 4,952 | 238,559 | SH | SOLE | 238,559 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 41,080 | 2,695,484 | SH | SOLE | 2,695,484 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,997 | 61,221 | SH | SOLE | 61,221 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,575 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,006 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 255 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,649 | 108,764 | SH | SOLE | 108,764 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 309 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,019 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 445 | 59,187 | SH | SOLE | 59,187 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,318 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,960 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 264 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,944 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,576 | 561,655 | SH | SOLE | 561,655 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 317 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,113 | 150,610 | SH | SOLE | 150,610 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 319 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 322 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,417 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 444 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,131 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 14 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 564 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,967 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,234 | 228,662 | SH | SOLE | 228,662 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 501 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,729 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 590 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 127 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,204 | 179,264 | SH | SOLE | 179,264 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,362 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,056 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
THESTREET INC | COM NEW | 88368Q202 | 2,050 | 334,662 | SH | SOLE | 334,662 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 888 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,717 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 983 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 374 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 185 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 4,252 | 590,713 | SH | SOLE | 590,713 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,151 | 363,034 | SH | SOLE | 363,034 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 354 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,160 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,285 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
TORO CO | COM | 891092108 | 516 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,178 | 71,599 | SH | SOLE | 71,599 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,919 | 129,221 | SH | SOLE | 129,221 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 553 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 399 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,499 | 116,342 | SH | SOLE | 116,342 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,603 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,515 | 224,516 | SH | SOLE | 224,516 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 707 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 611 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,083 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 24 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 221 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 242 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,366 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,293 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 652 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,134 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 250 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 402 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 663 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 331 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 388 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 821 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 34 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 541 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 238 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 93 | 75,657 | SH | SOLE | 75,657 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,510 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,354 | 154,201 | SH | SOLE | 154,201 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 320 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 596 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 415 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,717 | 58,618 | SH | SOLE | 58,618 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 301 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 192 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,580 | 98,946 | SH | SOLE | 98,946 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 380 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 547 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 206 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 233 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 219 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 145 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
UDR INC | COM | 902653104 | 527 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,267 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,189 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 229 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 180 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,798 | 70,937 | SH | SOLE | 70,937 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 359 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,646 | 109,493 | SH | SOLE | 109,493 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,187 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 59,446 | 351,819 | SH | SOLE | 351,819 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 282 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 293 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,498 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 185 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,336 | 836,107 | SH | SOLE | 836,107 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,466 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 168 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 301 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,671 | 296,596 | SH | SOLE | 296,596 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 945 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,536 | 240,143 | SH | SOLE | 240,143 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 808 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 444 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 590 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 52 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 421 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,117 | 403,409 | SH | SOLE | 403,409 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 347 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 830 | 111,790 | SH | SOLE | 111,790 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,740 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 418 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 849 | 63,792 | SH | SOLE | 63,792 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,354 | 202,740 | SH | SOLE | 202,740 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 834 | 278,927 | SH | SOLE | 278,927 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 241 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 3,478 | 252,171 | SH | SOLE | 252,171 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 386 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,420 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,662 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 4,543 | 70,076 | SH | SOLE | 70,076 | 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 | 5,925 | 231,116 | SH | SOLE | 231,116 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 853 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 669 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 654 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,410 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 802 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 765 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 354 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,920 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,122 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 400 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 335 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 347 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,392 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 683 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23,756 | 295,109 | SH | SOLE | 295,109 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16,541 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,507 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 115,975 | 1,006,930 | SH | SOLE | 1,006,930 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,310 | 171,284 | SH | SOLE | 171,284 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,387 | 540,900 | SH | SOLE | 540,900 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,027 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,356 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,725 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,846 | 130,491 | SH | SOLE | 130,491 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,392 | 610,874 | SH | SOLE | 610,874 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,447 | 250,657 | SH | SOLE | 250,657 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,498 | 88,007 | SH | SOLE | 88,007 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,510 | 194,633 | SH | SOLE | 194,633 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,511 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,041 | 546,351 | SH | SOLE | 546,351 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,377 | 399,901 | SH | SOLE | 399,901 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,220 | 514,254 | SH | SOLE | 514,254 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,326 | 1,208,044 | SH | SOLE | 1,208,044 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,034 | 1,293,510 | SH | SOLE | 1,293,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 41,114 | 622,018 | SH | SOLE | 622,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 539 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,729 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,356 | 191,148 | SH | SOLE | 191,148 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 748 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,241 | 117,590 | SH | SOLE | 117,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,688 | 230,292 | SH | SOLE | 230,292 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,772 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,519 | 199,027 | SH | SOLE | 199,027 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,067 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,001 | 99,328 | SH | SOLE | 99,328 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,942 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,407 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,751 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 267 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 792 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 251 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 31,904 | 604,901 | SH | SOLE | 604,901 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 54,921 | 1,317,285 | SH | SOLE | 1,317,285 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 231 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,365 | 210,270 | SH | SOLE | 210,270 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 10,289 | 151,359 | SH | SOLE | 151,359 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,829 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,958 | 260,314 | SH | SOLE | 260,314 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,064 | 170,365 | SH | SOLE | 170,365 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,282 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,328 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12,281 | 82,552 | SH | SOLE | 82,552 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 678 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,048 | 145,798 | SH | SOLE | 145,798 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,036 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,861 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54,970 | 260,726 | SH | SOLE | 260,726 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 814 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,063 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 857 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,272 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,191 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 975 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,130 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,347 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 891 | 320,770 | SH | SOLE | 320,770 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,499 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,566 | 2,057,475 | SH | SOLE | 2,057,475 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 27 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 207 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,231 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 1,049 | 110,343 | SH | SOLE | 110,343 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 316 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,308 | 144,150 | SH | SOLE | 144,150 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 41 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,706 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 348 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 477 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 972 | 156,495 | SH | SOLE | 156,495 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,492 | 159,867 | SH | SOLE | 159,867 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,351 | 440,219 | SH | SOLE | 440,219 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 203 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 96 | 132,353 | SH | SOLE | 132,353 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 728 | 1,920,551 | SH | SOLE | 1,920,551 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,593 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,640 | 162,450 | SH | SOLE | 162,450 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,974 | 62,307 | SH | SOLE | 62,307 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 956 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 96 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,831 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 12,110 | 149,591 | SH | SOLE | 149,591 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 538 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 170 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,641 | 340,677 | SH | SOLE | 340,677 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 69,997 | 633,465 | SH | SOLE | 633,465 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 99 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 47 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 823 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 322 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 213 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,666 | 57,794 | SH | SOLE | 57,794 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 255 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,407 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 234 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 209 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,735 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 561 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,108 | 721,561 | SH | SOLE | 721,561 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 256 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,312 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 631 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 211 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 642 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,105 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 71 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 252 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3,617 | 263,966 | SH | SOLE | 263,966 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 9,031 | 807,915 | SH | SOLE | 807,915 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,708 | 309,141 | SH | SOLE | 309,141 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 22,887 | 743,799 | SH | SOLE | 743,799 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 707 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 728 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 37 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,656 | 236,861 | SH | SOLE | 236,861 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 398 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,701 | 633,481 | SH | SOLE | 633,481 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 323 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,894 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,521 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,516 | 410,838 | SH | SOLE | 410,838 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,030 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,010 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,520 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 809 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 423 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,178 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 347 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,390 | 66,369 | SH | SOLE | 66,369 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 10,803 | 185,261 | SH | SOLE | 185,261 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 20,485 | 817,031 | SH | SOLE | 817,031 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,145 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 976 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,440 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,705 | 133,811 | SH | SOLE | 133,811 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 380 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 33,455 | 687,165 | SH | SOLE | 687,165 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 336 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 330 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,166 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,241 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,803 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 10,483 | 261,913 | SH | SOLE | 261,913 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,620 | 770,344 | SH | SOLE | 770,344 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 745 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,760 | 64,972 | SH | SOLE | 64,972 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,263 | 202,617 | SH | SOLE | 202,617 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10,059 | 103,532 | SH | SOLE | 103,532 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 251 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 203 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 574 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 313 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,783 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,678 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 540 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,246 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,187 | 360,029 | SH | SOLE | 360,029 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 381 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 0 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 242 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 284 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 375 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,785 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,735 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 333 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,466 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,090 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,585 | 142,453 | SH | SOLE | 142,453 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 227 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,957 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 221 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,191 | 90,415 | SH | SOLE | 90,415 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,729 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 861 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 827 | 142,176 | SH | SOLE | 142,176 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,692 | 261,689 | SH | SOLE | 261,689 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,801 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 21 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,742 | 244,261 | SH | SOLE | 244,261 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 867 | 63,993 | SH | SOLE | 63,993 | 0 | 0 |