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 |
AAON INC | COM PAR $0.004 | 000360206 | 285 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ABB LTD | SPONSORED ADR | 000375204 | 423 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
ABM INDS INC | COM | 000957100 | 483 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
AFLAC INC | COM | 001055102 | 11,103 | 212,206 | SH | SOLE | 0 | 0 | 212,206 | ||
AGCO CORP | COM | 001084102 | 551 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
AK STL HLDG CORP | COM | 001547108 | 165 | 72,544 | SH | SOLE | 0 | 0 | 72,544 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 256 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ABBOTT LABS | COM | 002824100 | 30,095 | 359,685 | SH | SOLE | 0 | 0 | 359,685 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 116 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 238 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ABIOMED INC | COM | 003654100 | 2,471 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
ABIOMED INC | COM | 003654100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ABIOMED INC | COM | 003654100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ABIOMED INC | COM | 003654100 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ABRAXAS PETE CORP | COM | 003830106 | 9 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,193 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
ACI WORLDWIDE INC | COM | 004498101 | 885 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 308 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 202 | 101,127 | SH | SOLE | 0 | 0 | 101,127 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,449 | 84,494 | SH | SOLE | 0 | 0 | 84,494 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 61 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 368 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
AGREE REALTY CORP | COM | 008492100 | 542 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,911 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,017 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALBEMARLE CORP | COM | 012653101 | 295 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,227 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,906 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,166 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ALLETE INC | COM NEW | 018522300 | 1,422 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,262 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 125 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 137 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 709 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ALLSTATE CORP | COM | 020002101 | 3,099 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
ALTABA INC | COM | 021346101 | 1,045 | 53,657 | SH | SOLE | 0 | 0 | 53,657 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,347 | 616,549 | SH | SOLE | 0 | 0 | 616,549 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 169,421 | 97,598 | SH | SOLE | 0 | 0 | 97,598 | ||
AMAZON COM INC | COM | 023135106 | 77 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 147 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 478 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
AMAZON COM INC | COM | 023135106 | 110 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 308 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 61 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AMAZON COM INC | COM | 023135106 | 40 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 225 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 275 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 35 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 80 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
AMAZON COM INC | COM | 023135106 | 60 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AMEDISYS INC | COM | 023436108 | 254 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
AMERCO | COM | 023586100 | 469 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AMEREN CORP | COM | 023608102 | 2,467 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,443 | 90,120 | SH | SOLE | 0 | 0 | 90,120 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,824 | 91,508 | SH | SOLE | 0 | 0 | 91,508 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,194 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5,850 | 410,232 | SH | SOLE | 0 | 0 | 410,232 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,247 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
AMERICAN STS WTR CO | COM | 029899101 | 288 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,696 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
AMETEK INC NEW | COM | 031100100 | 2,208 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
AMGEN INC | COM | 031162100 | 19,842 | 102,536 | SH | SOLE | 0 | 0 | 102,536 | ||
AMGEN INC | COM | 031162100 | 2 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,396 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,854 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 343 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,798 | 204,291 | SH | SOLE | 0 | 0 | 204,291 | ||
ANTARES PHARMA INC | COM | 036642106 | 45 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ANTHEM INC | COM | 036752103 | 4,029 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
ANTHEM INC | COM | 036752103 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APACHE CORP | COM | 037411105 | 542 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
APPLE INC | COM | 037833100 | 484,375 | 2,162,677 | SH | SOLE | 0 | 0 | 2,162,677 | ||
APPLE INC | COM | 037833100 | 76 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 56 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 843 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
APPLE INC | COM | 037833100 | 349 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 2,923 | 116,000 | SH | Call | SOLE | 0 | 0 | 116,000 | |
APPLE INC | COM | 037833100 | 706 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 72 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 7 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1,076 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
APPLE INC | COM | 037833100 | 1,005 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 3 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 3,998 | 80,120 | SH | SOLE | 0 | 0 | 80,120 | ||
APPLIED MATLS INC | COM | 038222105 | 386 | 568,200 | SH | Call | SOLE | 0 | 0 | 568,200 | |
ARBOR RLTY TR INC | COM | 038923108 | 3,448 | 263,043 | SH | SOLE | 0 | 0 | 263,043 | ||
ARBOR RLTY TR INC | COM | 038923108 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,639 | 39,919 | SH | SOLE | 0 | 0 | 39,919 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARCOSA INC | COM | 039653100 | 209 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,245 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 93 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 517 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 256 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,843 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | ||
ASTRONICS CORP | COM | 046433108 | 317 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 210 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 347 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,049 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
ATRION CORP | COM | 049904105 | 3,022 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
AUTODESK INC | COM | 052769106 | 1,854 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,427 | 58,401 | SH | SOLE | 0 | 0 | 58,401 | ||
AUTOZONE INC | COM | 053332102 | 1,923 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
AVERY DENNISON CORP | COM | 053611109 | 686 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
AVON PRODS INC | COM | 054303102 | 229 | 52,034 | SH | SOLE | 0 | 0 | 52,034 | ||
BB&T CORP | COM | 054937107 | 9,552 | 178,984 | SH | SOLE | 0 | 0 | 178,984 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,669 | 228,179 | SH | SOLE | 0 | 0 | 228,179 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,643 | 64,650 | SH | SOLE | 0 | 0 | 64,650 | ||
BALL CORP | COM | 058498106 | 363 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
BANK AMER CORP | COM | 060505104 | 48,586 | 1,665,612 | SH | SOLE | 0 | 0 | 1,665,612 | ||
BANK AMER CORP | COM | 060505104 | 37 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BANK AMER CORP | COM | 060505104 | 55 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BANK AMER CORP | COM | 060505104 | 5 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BANK AMER CORP | COM | 060505104 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BANK AMER CORP | COM | 060505104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BANK AMER CORP | COM | 060505104 | 2 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
BANK MONTREAL QUE | COM | 063671101 | 692 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,126 | 356,695 | SH | SOLE | 0 | 0 | 356,695 | ||
BANK N S HALIFAX | COM | 064149107 | 477 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
BARNES GROUP INC | COM | 067806109 | 286 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 377 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,729 | 170,658 | SH | SOLE | 0 | 0 | 170,658 | ||
BAXTER INTL INC | COM | 071813109 | 4,524 | 51,722 | SH | SOLE | 0 | 0 | 51,722 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,692 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
BED BATH & BEYOND INC | COM | 075896100 | 193 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
BERKLEY W R CORP | COM | 084423102 | 928 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 66,395 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,213 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770,389 | 3,703,438 | SH | SOLE | 0 | 0 | 3,703,438 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BEST BUY INC | COM | 086516101 | 4,015 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,404 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
BIG LOTS INC | COM | 089302103 | 421 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
BIO RAD LABS INC | CL A | 090572207 | 244 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 215 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 201 | 40,154 | SH | SOLE | 0 | 0 | 40,154 | ||
BLOCK H & R INC | COM | 093671105 | 261 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 80 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
BOEING CO | COM | 097023105 | 79,495 | 208,939 | SH | SOLE | 0 | 0 | 208,939 | ||
BOEING CO | COM | 097023105 | 22 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 24 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BOEING CO | COM | 097023105 | 32 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 7 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BOEING CO | COM | 097023105 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BOEING CO | COM | 097023105 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 3 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,366 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
BORGWARNER INC | COM | 099724106 | 203 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
BOSTON BEER INC | CL A | 100557107 | 360 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOSTON PROPERTIES INC | COM | 101121101 | 724 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,591 | 63,666 | SH | SOLE | 0 | 0 | 63,666 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BOWL AMER INC | CL A | 102565108 | 403 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BOYD GAMING CORP | COM | 103304101 | 235 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
BRADY CORP | CL A | 104674106 | 425 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
BRINKER INTL INC | COM | 109641100 | 265 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,364 | 283,255 | SH | SOLE | 0 | 0 | 283,255 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,470 | 39,846 | SH | SOLE | 0 | 0 | 39,846 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,978 | 150,275 | SH | SOLE | 0 | 0 | 150,275 | ||
BROWN & BROWN INC | COM | 115236101 | 203 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
BROWN FORMAN CORP | CL A | 115637100 | 224 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BROWN FORMAN CORP | CL B | 115637209 | 565 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 25,732 | 626,232 | SH | SOLE | 0 | 0 | 626,232 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CBS CORP NEW | CL B | 124857202 | 1,117 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
CIGNA CORP NEW | COM | 125523100 | 5,322 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CMS ENERGY CORP | COM | 125896100 | 908 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
CSX CORP | COM | 126408103 | 10,212 | 147,421 | SH | SOLE | 0 | 0 | 147,421 | ||
CVS HEALTH CORP | COM | 126650100 | 8,572 | 135,915 | SH | SOLE | 0 | 0 | 135,915 | ||
CVS HEALTH CORP | COM | 126650100 | 57 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CABOT OIL & GAS CORP | COM | 127097103 | 380 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
CACI INTL INC | CL A | 127190304 | 221 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,350 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
CAESARS ENTMT CORP | COM | 127686103 | 71 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 26 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,211 | 95,179 | SH | SOLE | 0 | 0 | 95,179 | ||
CALAVO GROWERS INC | COM | 128246105 | 358 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 601 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 198 | 54,336 | SH | SOLE | 0 | 0 | 54,336 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 452 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,355 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 722 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,844 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 12 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,069 | 46,618 | SH | SOLE | 0 | 0 | 46,618 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,814 | 129,074 | SH | SOLE | 0 | 0 | 129,074 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 352 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
CARLISLE COS INC | COM | 142339100 | 351 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
CARMAX INC | COM | 143130102 | 1,204 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
CARMAX INC | COM | 143130102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,069 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 168 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
CASEYS GEN STORES INC | COM | 147528103 | 497 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,463 | 130,341 | SH | SOLE | 0 | 0 | 130,341 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 385 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CELANESE CORP DEL | COM | 150870103 | 335 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
CELGENE CORP | COM | 151020104 | 8,571 | 86,317 | SH | SOLE | 0 | 0 | 86,317 | ||
CELGENE CORP | COM | 151020104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 94 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 584 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 468 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 891 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
CENTURYLINK INC | COM | 156700106 | 1,465 | 117,396 | SH | SOLE | 0 | 0 | 117,396 | ||
CERNER CORP | COM | 156782104 | 21,188 | 310,810 | SH | SOLE | 0 | 0 | 310,810 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 310 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
CHEMOURS CO | COM | 163851108 | 343 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,952 | 1,384,403 | SH | SOLE | 0 | 0 | 1,384,403 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 38,954 | 328,450 | SH | SOLE | 0 | 0 | 328,450 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,000 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,624 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
CIENA CORP | COM NEW | 171779309 | 217 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,721 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
CIRRUS LOGIC INC | COM | 172755100 | 467 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
CINTAS CORP | COM | 172908105 | 976 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,660 | 197,745 | SH | SOLE | 0 | 0 | 197,745 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 851 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
CITRIX SYS INC | COM | 177376100 | 549 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
CITY HLDG CO | COM | 177835105 | 925 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 814 | 394,087 | SH | SOLE | 0 | 0 | 394,087 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,216 | 722,450 | SH | SOLE | 0 | 0 | 722,450 | ||
CLOROX CO DEL | COM | 189054109 | 3,248 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 427 | 108,692 | SH | SOLE | 0 | 0 | 108,692 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 500 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
COCA COLA CO | COM | 191216100 | 32,766 | 601,882 | SH | SOLE | 0 | 0 | 601,882 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,207 | 51,871 | SH | SOLE | 0 | 0 | 51,871 | ||
COGNEX CORP | COM | 192422103 | 1,000 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,050 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,053 | 82,347 | SH | SOLE | 0 | 0 | 82,347 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 341 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
COMERICA INC | COM | 200340107 | 1,383 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,586 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,439 | 89,681 | SH | SOLE | 0 | 0 | 89,681 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,111 | 82,853 | SH | SOLE | 0 | 0 | 82,853 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,876 | 61,141 | SH | SOLE | 0 | 0 | 61,141 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,384 | 67,575 | SH | SOLE | 0 | 0 | 67,575 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 375 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
COOPER COS INC | COM NEW | 216648402 | 498 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
COPART INC | COM | 217204106 | 2,288 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
CORNING INC | COM | 219350105 | 4,227 | 148,206 | SH | SOLE | 0 | 0 | 148,206 | ||
CORNING INC | COM | 219350105 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
COUNTY BANCORP INC | COM | 221907108 | 218 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
CRANE CO | COM | 224399105 | 1,796 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 638 | 52,263 | SH | SOLE | 0 | 0 | 52,263 | ||
CREE INC | COM | 225447101 | 309 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 475 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,639 | 344,795 | SH | SOLE | 0 | 0 | 344,795 | ||
CUBESMART | COM | 229663109 | 342 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 479 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
CUMMINS INC | COM | 231021106 | 3,647 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 298 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 462 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
DTE ENERGY CO | COM | 233331107 | 3,130 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 431 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
DANA INCORPORATED | COM | 235825205 | 1,538 | 106,501 | SH | SOLE | 0 | 0 | 106,501 | ||
DANAHER CORPORATION | COM | 235851102 | 5,420 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,979 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 429 | 369,609 | SH | SOLE | 0 | 0 | 369,609 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 323 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
DEERE & CO | COM | 244199105 | 8,500 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
DEERE & CO | COM | 244199105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,452 | 59,935 | SH | SOLE | 0 | 0 | 59,935 | ||
DELUXE CORP | COM | 248019101 | 8,866 | 180,350 | SH | SOLE | 0 | 0 | 180,350 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 419 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
DEXCOM INC | COM | 252131107 | 1,293 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,149 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,082 | 507,074 | SH | SOLE | 0 | 0 | 507,074 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,925 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 247 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
DOCUSIGN INC | COM | 256163106 | 906 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,473 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
DOLLAR TREE INC | COM | 256746108 | 794 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
DONALDSON INC | COM | 257651109 | 4,073 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 296 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
DOVER CORP | COM | 260003108 | 19,925 | 200,132 | SH | SOLE | 0 | 0 | 200,132 | ||
DOW INC | COM | 260557103 | 5,411 | 113,559 | SH | SOLE | 0 | 0 | 113,559 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 582 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 428 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 57 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 192 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 470 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 514 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 266 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 186 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 225 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 170 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
EBAY INC | COM | 278642103 | 1,447 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
EBAY INC | COM | 278642103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ECHOSTAR CORP | CL A | 278768106 | 735 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
ECOLAB INC | COM | 278865100 | 2,702 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
EDISON INTL | COM | 281020107 | 3,236 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | ||
8X8 INC NEW | COM | 282914100 | 5,021 | 242,348 | SH | SOLE | 0 | 0 | 242,348 | ||
ELECTROMED INC | COM | 285409108 | 87 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,573 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 276 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
EMERSON ELEC CO | COM | 291011104 | 9,236 | 138,142 | SH | SOLE | 0 | 0 | 138,142 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 176 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ENCANA CORP | COM | 292505104 | 228 | 49,652 | SH | SOLE | 0 | 0 | 49,652 | ||
ENERPLUS CORP | COM | 292766102 | 174 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
ENGLOBAL CORP | COM | 293306106 | 145 | 145,005 | SH | SOLE | 0 | 0 | 145,005 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 98 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,867 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 112,459 | 3,934,901 | SH | SOLE | 0 | 0 | 3,934,901 | ||
EQUIFAX INC | COM | 294429105 | 1,104 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 160 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 131 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,198 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,010 | 27,408 | SH | SOLE | 0 | 0 | 27,408 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 591 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 648 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
F M C CORP | COM NEW | 302491303 | 791 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
FNB CORP PA | COM | 302520101 | 861 | 74,713 | SH | SOLE | 0 | 0 | 74,713 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 568 | 97,504 | SH | SOLE | 0 | 0 | 97,504 | ||
FACTSET RESH SYS INC | COM | 303075105 | 535 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
FAIR ISAAC CORP | COM | 303250104 | 513 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
FASTENAL CO | COM | 311900104 | 1,199 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 70 | 66,415 | SH | SOLE | 0 | 0 | 66,415 | ||
FIBROCELL SCIENCE INC | COM | 315721407 | 40 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 563 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 335 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 249 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 394 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 315 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,040 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 7,490 | 268,449 | SH | SOLE | 0 | 0 | 268,449 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,671 | 97,561 | SH | SOLE | 0 | 0 | 97,561 | ||
FIRST BANCORP N C | COM | 318910106 | 491 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,265 | 215,124 | SH | SOLE | 0 | 0 | 215,124 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 198 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
FIRST SOLAR INC | COM | 336433107 | 1,112 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 259 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 323 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
FISERV INC | COM | 337738108 | 12,699 | 122,589 | SH | SOLE | 0 | 0 | 122,589 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,614 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 306 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,607 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 386 | 175,561 | SH | SOLE | 0 | 0 | 175,561 | ||
FLOWERS FOODS INC | COM | 343498101 | 623 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
FORD MTR CO DEL | COM | 345370860 | 9,376 | 1,023,588 | SH | SOLE | 0 | 0 | 1,023,588 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 60 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FRANCO NEVADA CORP | COM | 351858105 | 482 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
FRANCO NEVADA CORP | COM | 351858105 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FRANKLIN RES INC | COM | 354613101 | 410 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 218 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 124 | 57,531 | SH | SOLE | 0 | 0 | 57,531 | ||
FULTON FINL CORP PA | COM | 360271100 | 266 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
GATX CORP | COM | 361448103 | 321 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 447 | 74,769 | SH | SOLE | 0 | 0 | 74,769 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,378 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
GARTNER INC | COM | 366651107 | 307 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 556 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,188 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,050 | 1,459,733 | SH | SOLE | 0 | 0 | 1,459,733 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 212,200 | SH | Call | SOLE | 0 | 0 | 212,200 | |
GENERAL MLS INC | COM | 370334104 | 5,333 | 96,751 | SH | SOLE | 0 | 0 | 96,751 | ||
GENESEE & WYO INC | CL A | 371559105 | 739 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
GENTEX CORP | COM | 371901109 | 795 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,340 | 108,989 | SH | SOLE | 0 | 0 | 108,989 | ||
GENUINE PARTS CO | COM | 372460105 | 1,598 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
GERON CORP | COM | 374163103 | 140 | 105,181 | SH | SOLE | 0 | 0 | 105,181 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,693 | 184,486 | SH | SOLE | 0 | 0 | 184,486 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GLADSTONE INVT CORP | COM | 376546107 | 254 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 256 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 8 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
GOLDEN MINERALS CO | COM | 381119106 | 19 | 78,332 | SH | SOLE | 0 | 0 | 78,332 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 277 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
GRACO INC | COM | 384109104 | 503 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
GRAINGER W W INC | COM | 384802104 | 1,181 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
GRAY TELEVISION INC | COM | 389375106 | 215 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
GROUPON INC | COM | 399473107 | 182 | 68,396 | SH | SOLE | 0 | 0 | 68,396 | ||
HC2 HLDGS INC | COM | 404139107 | 45 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
HNI CORP | COM | 404251100 | 355 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,237 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 330 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
HALLIBURTON CO | COM | 406216101 | 2,111 | 111,988 | SH | SOLE | 0 | 0 | 111,988 | ||
HANESBRANDS INC | COM | 410345102 | 613 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HANESBRANDS INC | COM | 410345102 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
HANESBRANDS INC | COM | 410345102 | 0 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
HANOVER INS GROUP INC | COM | 410867105 | 530 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 811 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 642 | 226,014 | SH | SOLE | 0 | 0 | 226,014 | ||
HARSCO CORP | COM | 415864107 | 369 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,649 | 43,712 | SH | SOLE | 0 | 0 | 43,712 | ||
HASBRO INC | COM | 418056107 | 883 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,173 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
HECLA MNG CO | COM | 422704106 | 111 | 63,028 | SH | SOLE | 0 | 0 | 63,028 | ||
HEICO CORP NEW | COM | 422806109 | 1,327 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
HEICO CORP NEW | CL A | 422806208 | 316 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 375 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,280 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
HERCULES CAPITAL INC | COM | 427096508 | 296 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
HERSHEY CO | COM | 427866108 | 2,581 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
HEXCEL CORP NEW | COM | 428291108 | 302 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
HEXO CORP | COM | 428304109 | 100 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | ||
HI CRUSH INC | COM | 428337109 | 23 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 300 | 100,350 | SH | SOLE | 0 | 0 | 100,350 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,155 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
HILLENBRAND INC | COM | 431571108 | 611 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 700 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
HIREQUEST INC | COM | 433535101 | 3,236 | 450,097 | SH | SOLE | 0 | 0 | 450,097 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,060 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
HOLOGIC INC | COM | 436440101 | 810 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
HOME DEPOT INC | COM | 437076102 | 63,431 | 273,385 | SH | SOLE | 0 | 0 | 273,385 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
HOME DEPOT INC | COM | 437076102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
HONEYWELL INTL INC | COM | 438516106 | 18,473 | 109,178 | SH | SOLE | 0 | 0 | 109,178 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,351 | 168,089 | SH | SOLE | 0 | 0 | 168,089 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HUDBAY MINERALS INC | COM | 443628102 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 64 | 89,450 | SH | SOLE | 0 | 0 | 89,450 | ||
HUMANA INC | COM | 444859102 | 1,262 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,664 | 186,658 | SH | SOLE | 0 | 0 | 186,658 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 375 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
HUNTSMAN CORP | COM | 447011107 | 208 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
HURCO COMPANIES INC | COM | 447324104 | 720 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
IAMGOLD CORP | COM | 450913108 | 46 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 996 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
IDACORP INC | COM | 451107106 | 471 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,200 | 77,962 | SH | SOLE | 0 | 0 | 77,962 | ||
ILLUMINA INC | COM | 452327109 | 4,439 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,467 | 261,455 | SH | SOLE | 0 | 0 | 261,455 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 246 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 402 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 810 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
INDIA FD INC | COM | 454089103 | 322 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 731 | 64,327 | SH | SOLE | 0 | 0 | 64,327 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 122 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
INGREDION INC | COM | 457187102 | 527 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
INTEL CORP | COM | 458140100 | 58,743 | 1,139,981 | SH | SOLE | 0 | 0 | 1,139,981 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,679 | 197,213 | SH | SOLE | 0 | 0 | 197,213 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,055 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
INTL PAPER CO | COM | 460146103 | 1,297 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
INTUIT | COM | 461202103 | 4,257 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,395 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,708 | 263,001 | SH | SOLE | 0 | 0 | 263,001 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 713 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,560 | 155,772 | SH | SOLE | 0 | 0 | 155,772 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 426 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 709 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 220 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,253 | 32,347 | SH | SOLE | 0 | 0 | 32,347 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,606 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 382 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,081 | 120,485 | SH | SOLE | 0 | 0 | 120,485 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,632 | 182,758 | SH | SOLE | 0 | 0 | 182,758 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,809 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,128 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,216 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 463 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 850 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,045 | 120,745 | SH | SOLE | 0 | 0 | 120,745 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,322,023 | 7,778,451 | SH | SOLE | 0 | 0 | 7,778,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,647 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,605,054 | 23,018,941 | SH | SOLE | 0 | 0 | 23,018,941 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,408 | 695,078 | SH | SOLE | 0 | 0 | 695,078 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,227 | 56,689 | SH | SOLE | 0 | 0 | 56,689 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 546 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,816 | 132,288 | SH | SOLE | 0 | 0 | 132,288 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 371 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,061 | 76,053 | SH | SOLE | 0 | 0 | 76,053 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,620 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,558 | 49,418 | SH | SOLE | 0 | 0 | 49,418 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,730 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,307 | 357,421 | SH | SOLE | 0 | 0 | 357,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407,188 | 6,244,257 | SH | SOLE | 0 | 0 | 6,244,257 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,775 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,966 | 134,174 | SH | SOLE | 0 | 0 | 134,174 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,364 | 37,946 | SH | SOLE | 0 | 0 | 37,946 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,498 | 277,003 | SH | SOLE | 0 | 0 | 277,003 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396,868 | 2,053,865 | SH | SOLE | 0 | 0 | 2,053,865 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,000 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 896 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 334 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,593 | 36,106 | SH | SOLE | 0 | 0 | 36,106 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 33,658 | 280,439 | SH | SOLE | 0 | 0 | 280,439 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 426 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,075 | 281,261 | SH | SOLE | 0 | 0 | 281,261 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,605 | 67,088 | SH | SOLE | 0 | 0 | 67,088 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,633 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,305 | 227,434 | SH | SOLE | 0 | 0 | 227,434 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,428 | 127,972 | SH | SOLE | 0 | 0 | 127,972 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 78,449 | 476,781 | SH | SOLE | 0 | 0 | 476,781 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,163 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,555 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,364 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,508 | 161,943 | SH | SOLE | 0 | 0 | 161,943 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 505 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 751 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,520 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,033 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,610 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 914 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 922 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 211 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 439 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,362 | 736,917 | SH | SOLE | 0 | 0 | 736,917 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,882 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,613 | 57,345 | SH | SOLE | 0 | 0 | 57,345 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,655 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 725 | 66,532 | SH | SOLE | 0 | 0 | 66,532 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,358 | 203,205 | SH | SOLE | 0 | 0 | 203,205 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 717 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 321,536 | 5,618,312 | SH | SOLE | 0 | 0 | 5,618,312 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 680 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,040 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,559 | 167,055 | SH | SOLE | 0 | 0 | 167,055 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 321 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 506,559 | 4,439,603 | SH | SOLE | 0 | 0 | 4,439,603 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,872 | 93,430 | SH | SOLE | 0 | 0 | 93,430 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,895 | 266,089 | SH | SOLE | 0 | 0 | 266,089 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,926 | 56,506 | SH | SOLE | 0 | 0 | 56,506 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 540 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,246 | 166,445 | SH | SOLE | 0 | 0 | 166,445 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,628 | 104,845 | SH | SOLE | 0 | 0 | 104,845 | ||
ISHARES TR | MBS ETF | 464288588 | 713 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 329 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 420 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 537 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 419,120 | 3,305,360 | SH | SOLE | 0 | 0 | 3,305,360 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,930 | 131,355 | SH | SOLE | 0 | 0 | 131,355 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,015 | 240,203 | SH | SOLE | 0 | 0 | 240,203 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 258 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 239 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,522 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,546 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 510 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 210 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 231 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,456 | 84,588 | SH | SOLE | 0 | 0 | 84,588 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 514 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,342 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 435 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 840 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 99 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,029 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
JABIL INC | COM | 466313103 | 637 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
JACK IN THE BOX INC | COM | 466367109 | 203 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,051 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
JETBLUE AWYS CORP | COM | 477143101 | 274 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,245 | 504,292 | SH | SOLE | 0 | 0 | 504,292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KLA CORPORATION | COM NEW | 482480100 | 1,819 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,279 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 339 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
KELLOGG CO | COM | 487836108 | 1,372 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
KEMPHARM INC | COM | 488445107 | 310 | 450,105 | SH | SOLE | 0 | 0 | 450,105 | ||
KEYCORP NEW | COM | 493267108 | 1,398 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,059 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | ||
KINROSS GOLD CORP | COM | 496902404 | 155 | 33,641 | SH | SOLE | 0 | 0 | 33,641 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 52 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
KOHLS CORP | COM | 500255104 | 531 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 302 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,128 | 76,168 | SH | SOLE | 0 | 0 | 76,168 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 508 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
KROGER CO | COM | 501044101 | 3,126 | 121,240 | SH | SOLE | 0 | 0 | 121,240 | ||
L BRANDS INC | COM | 501797104 | 259 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
LTC PPTYS INC | COM | 502175102 | 1,281 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,153 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,188 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 373 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,399 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 458 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,323 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 862 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
LEAR CORP | COM NEW | 521865204 | 416 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
LEE ENTERPRISES INC | COM | 523768109 | 34 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
LEGGETT & PLATT INC | COM | 524660107 | 761 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,191 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
LENNAR CORP | CL A | 526057104 | 292 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
LENNAR CORP | CL A | 526057104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LENNOX INTL INC | COM | 526107107 | 709 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 264 | 41,193 | SH | SOLE | 0 | 0 | 41,193 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 210 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 214 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LILLY ELI & CO | COM | 532457108 | 52,993 | 473,869 | SH | SOLE | 0 | 0 | 473,869 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,531 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 681 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 796 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 166 | 62,896 | SH | SOLE | 0 | 0 | 62,896 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,850 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | ||
LOEWS CORP | COM | 540424108 | 374 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
LOOP INDS INC | COM | 543518104 | 21,031 | 1,640,465 | SH | SOLE | 0 | 0 | 1,640,465 | ||
LOWES COS INC | COM | 548661107 | 19,256 | 175,117 | SH | SOLE | 0 | 0 | 175,117 | ||
LOWES COS INC | COM | 548661107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,738 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
MDU RES GROUP INC | COM | 552690109 | 353 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 84 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 68 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 84 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 516 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
MACKINAC FINL CORP | COM | 554571109 | 222 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 70,175 | 1,058,919 | SH | SOLE | 0 | 0 | 1,058,919 | ||
MAGNA INTL INC | COM | 559222401 | 852 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
MALVERN BANCORP INC | COM | 561409103 | 218 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON OIL CORP | COM | 565849106 | 1,620 | 132,002 | SH | SOLE | 0 | 0 | 132,002 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MARKEL CORP | COM | 570535104 | 1,380 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,129 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,699 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 582 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
MASCO CORP | COM | 574599106 | 850 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
MATADOR RES CO | COM | 576485205 | 279 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,068 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
MCDERMOTT INTL INC | COM | 580037703 | 184 | 91,328 | SH | SOLE | 0 | 0 | 91,328 | ||
MCDONALDS CORP | COM | 580135101 | 47,781 | 222,538 | SH | SOLE | 0 | 0 | 222,538 | ||
MEDICINES CO | COM | 584688105 | 3,337 | 66,742 | SH | SOLE | 0 | 0 | 66,742 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 681 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 448 | 636 | SH | SOLE | 0 | 0 | 636 | ||
MICROSOFT CORP | COM | 594918104 | 184,983 | 1,330,528 | SH | SOLE | 0 | 0 | 1,330,528 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
MICROSOFT CORP | COM | 594918104 | 30 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 3,151 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MICROSOFT CORP | COM | 594918104 | 475 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MICROSOFT CORP | COM | 594918104 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 76 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 1 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
MICROSOFT CORP | COM | 594918104 | 1 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
MICROSOFT CORP | COM | 594918104 | 8 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
MICROSOFT CORP | COM | 594918104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 7 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 2 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 6 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 70 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,356 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,339 | 194,615 | SH | SOLE | 0 | 0 | 194,615 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MIDDLEBY CORP | COM | 596278101 | 385 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
MIDDLESEX WATER CO | COM | 596680108 | 436 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 80 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
MOHAWK INDS INC | COM | 608190104 | 438 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,977 | 216,497 | SH | SOLE | 0 | 0 | 216,497 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,789 | 133,580 | SH | SOLE | 0 | 0 | 133,580 | ||
MOODYS CORP | COM | 615369105 | 1,981 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,976 | 93,189 | SH | SOLE | 0 | 0 | 93,189 | ||
MORNINGSTAR INC | COM | 617700109 | 262 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,335 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
MUELLER INDS INC | COM | 624756102 | 225 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
MYERS INDS INC | COM | 628464109 | 830 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
NASDAQ INC | COM | 631103108 | 980 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,022 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 760 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,607 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 469 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
NEOGEN CORP | COM | 640491106 | 733 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
NEW GOLD INC CDA | COM | 644535106 | 24 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
NEW JERSEY RES | COM | 646025106 | 680 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
NEW MTN FIN CORP | COM | 647551100 | 328 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,308 | 343,240 | SH | SOLE | 0 | 0 | 343,240 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 276 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
NEWELL BRANDS INC | COM | 651229106 | 537 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NEWMARKET CORP | COM | 651587107 | 394 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,309 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
NICE LTD | SPONSORED ADR | 653656108 | 610 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
NIKE INC | CL B | 654106103 | 11,898 | 126,684 | SH | SOLE | 0 | 0 | 126,684 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 781 | 154,365 | SH | SOLE | 0 | 0 | 154,365 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,366 | 60,829 | SH | SOLE | 0 | 0 | 60,829 | ||
NORDSTROM INC | COM | 655664100 | 715 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,584 | 42,213 | SH | SOLE | 0 | 0 | 42,213 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 313 | 159,911 | SH | SOLE | 0 | 0 | 159,911 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 165 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
NORTHERN TR CORP | COM | 665859104 | 939 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,529 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 272 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
NOVAVAX INC | COM NEW | 670002401 | 464 | 92,344 | SH | SOLE | 0 | 0 | 92,344 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,803 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
NUCOR CORP | COM | 670346105 | 1,456 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 534 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,560 | 108,989 | SH | SOLE | 0 | 0 | 108,989 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 270 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
OGE ENERGY CORP | COM | 670837103 | 4,065 | 89,574 | SH | SOLE | 0 | 0 | 89,574 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 285 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 243 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,202 | 636,457 | SH | SOLE | 0 | 0 | 636,457 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 53 | 63,067 | SH | SOLE | 0 | 0 | 63,067 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,972 | 89,326 | SH | SOLE | 0 | 0 | 89,326 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
OFFICE DEPOT INC | COM | 676220106 | 592 | 337,391 | SH | SOLE | 0 | 0 | 337,391 | ||
OKTA INC | CL A | 679295105 | 9,973 | 101,290 | SH | SOLE | 0 | 0 | 101,290 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 309 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
OLD NATL BANCORP IND | COM | 680033107 | 293 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
OLD REP INTL CORP | COM | 680223104 | 312 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
OMNICOM GROUP INC | COM | 681919106 | 517 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,159 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
ONEOK INC NEW | COM | 682680103 | 11,938 | 162,004 | SH | SOLE | 0 | 0 | 162,004 | ||
OPEN TEXT CORP | COM | 683715106 | 313 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 402 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
OSHKOSH CORP | COM | 688239201 | 786 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 48 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,241 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
PPG INDS INC | COM | 693506107 | 4,037 | 34,062 | SH | SOLE | 0 | 0 | 34,062 | ||
PACCAR INC | COM | 693718108 | 1,198 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
PACKAGING CORP AMER | COM | 695156109 | 269 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,071 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 158 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,342 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 429 | 50,158 | SH | SOLE | 0 | 0 | 50,158 | ||
PAYCHEX INC | COM | 704326107 | 7,545 | 91,156 | SH | SOLE | 0 | 0 | 91,156 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 109 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,017 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
PENNEY J C CORP INC | COM | 708160106 | 12 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,230 | 78,657 | SH | SOLE | 0 | 0 | 78,657 | ||
PEPSICO INC | COM | 713448108 | 112,688 | 821,938 | SH | SOLE | 0 | 0 | 821,938 | ||
PEPSICO INC | COM | 713448108 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PERKINELMER INC | COM | 714046109 | 356 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 84 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
PFIZER INC | COM | 717081103 | 32,250 | 897,591 | SH | SOLE | 0 | 0 | 897,591 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,539 | 283,669 | SH | SOLE | 0 | 0 | 283,669 | ||
PHILLIPS 66 | COM | 718546104 | 10,036 | 98,012 | SH | SOLE | 0 | 0 | 98,012 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 259 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 327 | 95,773 | SH | SOLE | 0 | 0 | 95,773 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 198 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,406 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,013 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
PIPER JAFFRAY COS | COM | 724078100 | 203 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
PITNEY BOWES INC | COM | 724479100 | 47 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,467 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | ||
POLARIS INC | COM | 731068102 | 1,019 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
POLYMET MINING CORP | COM | 731916102 | 35 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,994 | 186,191 | SH | SOLE | 0 | 0 | 186,191 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 55,857 | 449,086 | SH | SOLE | 0 | 0 | 449,086 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 101 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,306 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
PROTO LABS INC | COM | 743713109 | 235 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,874 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,676 | 59,211 | SH | SOLE | 0 | 0 | 59,211 | ||
PULTE GROUP INC | COM | 745867101 | 693 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 192 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 73 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 333 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
QUALCOMM INC | COM | 747525103 | 16,022 | 210,037 | SH | SOLE | 0 | 0 | 210,037 | ||
QUALCOMM INC | COM | 747525103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
RLI CORP | COM | 749607107 | 1,355 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
RPC INC | COM | 749660106 | 493 | 87,814 | SH | SOLE | 0 | 0 | 87,814 | ||
RPM INTL INC | COM | 749685103 | 1,635 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
RADIAN GROUP INC | COM | 750236101 | 214 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
RAMBUS INC DEL | COM | 750917106 | 399 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
RALPH LAUREN CORP | CL A | 751212101 | 509 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 155 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
RAVEN INDS INC | COM | 754212108 | 425 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,110 | 49,836 | SH | SOLE | 0 | 0 | 49,836 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,211 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
REALTY INCOME CORP | COM | 756109104 | 6,072 | 79,190 | SH | SOLE | 0 | 0 | 79,190 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,078 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
RED LION HOTELS CORP | COM | 756764106 | 110 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2,002 | 284,350 | SH | SOLE | 0 | 0 | 284,350 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 327 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,937 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
REPLIGEN CORP | COM | 759916109 | 1,227 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 484 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,498 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
RESMED INC | COM | 761152107 | 307 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 27 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 37 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 996 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 18 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
RITE AID CORP | COM | 767754872 | 4,440 | 638,816 | SH | SOLE | 0 | 0 | 638,816 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 83 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ROBERT HALF INTL INC | COM | 770323103 | 239 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,685 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
ROCKWELL MED INC | COM | 774374102 | 138 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
ROLLINS INC | COM | 775711104 | 2,048 | 60,115 | SH | SOLE | 0 | 0 | 60,115 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 703 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ROSS STORES INC | COM | 778296103 | 1,935 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,320 | 102,510 | SH | SOLE | 0 | 0 | 102,510 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 71 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,484 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,017 | 68,256 | SH | SOLE | 0 | 0 | 68,256 | ||
ROYAL GOLD INC | COM | 780287108 | 941 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ROYCE VALUE TR INC | COM | 780910105 | 149 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 92 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 330 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
RYDER SYS INC | COM | 783549108 | 297 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
SEI INVESTMENTS CO | COM | 784117103 | 409 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
SJW GROUP | COM | 784305104 | 269 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 852 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,457 | 72,895 | SH | SOLE | 0 | 0 | 72,895 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 342 | 37,829 | SH | SOLE | 0 | 0 | 37,829 | ||
SAP SE | SPON ADR | 803054204 | 2,020 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,941 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | ||
HENRY SCHEIN INC | COM | 806407102 | 632 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,713 | 50,130 | SH | SOLE | 0 | 0 | 50,130 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,453 | 82,552 | SH | SOLE | 0 | 0 | 82,552 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,324 | 117,201 | SH | SOLE | 0 | 0 | 117,201 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 185,958 | 2,621,705 | SH | SOLE | 0 | 0 | 2,621,705 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,006 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,527 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,808 | 350,342 | SH | SOLE | 0 | 0 | 350,342 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,608 | 180,807 | SH | SOLE | 0 | 0 | 180,807 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 152,661 | 6,074,839 | SH | SOLE | 0 | 0 | 6,074,839 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 107 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 614 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 490 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 981 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,220 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,468 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,769 | 32,287 | SH | SOLE | 0 | 0 | 32,287 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 697,778 | 21,901,394 | SH | SOLE | 0 | 0 | 21,901,394 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28,556 | 530,287 | SH | SOLE | 0 | 0 | 530,287 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 667,118 | 14,142,855 | SH | SOLE | 0 | 0 | 14,142,855 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 589 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,024 | 40,008 | SH | SOLE | 0 | 0 | 40,008 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,095 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,192 | 163,269 | SH | SOLE | 0 | 0 | 163,269 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,336 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 532 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SCYNEXIS INC | COM | 811292101 | 165 | 154,700 | SH | SOLE | 0 | 0 | 154,700 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,280 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,335 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
SEMTECH CORP | COM | 816850101 | 264 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
SEMPRA ENERGY | COM | 816851109 | 3,995 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
SERVICE CORP INTL | COM | 817565104 | 468 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
SESEN BIO INC | COM | 817763105 | 15 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,837 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 285 | 52,793 | SH | SOLE | 0 | 0 | 52,793 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SILVERCREST METALS INC | COM | 828363101 | 72 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 485 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,235 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 831 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,529 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
SKYWEST INC | COM | 830879102 | 2,440 | 42,506 | SH | SOLE | 0 | 0 | 42,506 | ||
SMUCKER J M CO | COM NEW | 832696405 | 974 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
SNAP ON INC | COM | 833034101 | 1,038 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
SONOCO PRODS CO | COM | 835495102 | 334 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,765 | 63,670 | SH | SOLE | 0 | 0 | 63,670 | ||
SONY CORP | SPONSORED ADR | 835699307 | 67 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SOUTHERN CO | COM | 842587107 | 14,360 | 232,480 | SH | SOLE | 0 | 0 | 232,480 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,899 | 90,704 | SH | SOLE | 0 | 0 | 90,704 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 518 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 177 | 91,700 | SH | SOLE | 0 | 0 | 91,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 328 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,039 | 193,906 | SH | SOLE | 0 | 0 | 193,906 | ||
SPLUNK INC | COM | 848637104 | 633 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
SQUARE INC | CL A | 852234103 | 66,184 | 1,068,353 | SH | SOLE | 0 | 0 | 1,068,353 | ||
SQUARE INC | CL A | 852234103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SQUARE INC | CL A | 852234103 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SQUARE INC | CL A | 852234103 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,303 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
STARBUCKS CORP | COM | 855244109 | 23,663 | 267,617 | SH | SOLE | 0 | 0 | 267,617 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
STATE STR CORP | COM | 857477103 | 587 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
STERICYCLE INC | COM | 858912108 | 295 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STITCH FIX INC | COM CL A | 860897107 | 261 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 295 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
STONECASTLE FINL CORP | COM | 861780104 | 331 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
STORE CAP CORP | COM | 862121100 | 203 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
STRYKER CORP | COM | 863667101 | 6,102 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 435 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 875 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
SUN CMNTYS INC | COM | 866674104 | 989 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
SUN LIFE FINL INC | COM | 866796105 | 357 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 650 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
SUNPOWER CORP | COM | 867652406 | 298 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,285 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 10 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 286 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
SYMANTEC CORP | COM | 871503108 | 590 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SYNOPSYS INC | COM | 871607107 | 398 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SYSCO CORP | COM | 871829107 | 10,513 | 132,406 | SH | SOLE | 0 | 0 | 132,406 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 194 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
TJX COS INC NEW | COM | 872540109 | 8,213 | 147,353 | SH | SOLE | 0 | 0 | 147,353 | ||
T MOBILE US INC | COM | 872590104 | 402 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,078 | 44,717 | SH | SOLE | 0 | 0 | 44,717 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 648 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 891 | 51,823 | SH | SOLE | 0 | 0 | 51,823 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,948 | 96,734 | SH | SOLE | 0 | 0 | 96,734 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,040 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 263 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
TAPESTRY INC | COM | 876030107 | 3,336 | 128,043 | SH | SOLE | 0 | 0 | 128,043 | ||
TASEKO MINES LTD | COM | 876511106 | 12 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 321 | 38,228 | SH | SOLE | 0 | 0 | 38,228 | ||
TELEFLEX INC | COM | 879369106 | 736 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 150 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 224 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 96 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
TERADYNE INC | COM | 880770102 | 241 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,494 | 362,464 | SH | SOLE | 0 | 0 | 362,464 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 12,884 | 99,687 | SH | SOLE | 0 | 0 | 99,687 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,754 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
TEXTRON INC | COM | 883203101 | 958 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,533 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 506 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
THOR INDS INC | COM | 885160101 | 447 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,655 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
TIMKEN CO | COM | 887389104 | 297 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
TORO CO | COM | 891092108 | 614 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,879 | 152,400 | SH | SOLE | 0 | 0 | 152,400 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,131 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,206 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 729 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,027 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
TRI CONTL CORP | COM | 895436103 | 956 | 35,071 | SH | SOLE | 0 | 0 | 35,071 | ||
TRIMBLE INC | COM | 896239100 | 1,096 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
TRINITY INDS INC | COM | 896522109 | 311 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 13 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,474 | 131,331 | SH | SOLE | 0 | 0 | 131,331 | ||
TYSON FOODS INC | CL A | 902494103 | 1,418 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 382 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 521 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
UGI CORP NEW | COM | 902681105 | 1,311 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
UMB FINL CORP | COM | 902788108 | 975 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,714 | 356,230 | SH | SOLE | 0 | 0 | 356,230 | ||
UNDER ARMOUR INC | CL A | 904311107 | 505 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNDER ARMOUR INC | CL C | 904311206 | 508 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,368 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,259 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
UNION PACIFIC CORP | COM | 907818108 | 40,081 | 247,446 | SH | SOLE | 0 | 0 | 247,446 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
UNION PACIFIC CORP | COM | 907818108 | 13 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
UNION PACIFIC CORP | COM | 907818108 | 5 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,564 | 94,107 | SH | SOLE | 0 | 0 | 94,107 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,674 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 246 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,940 | 183,110 | SH | SOLE | 0 | 0 | 183,110 | ||
UNITED RENTALS INC | COM | 911363109 | 884 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4,140 | 7,405,101 | SH | SOLE | 0 | 0 | 7,405,101 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 219 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,635 | 314,711 | SH | SOLE | 0 | 0 | 314,711 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,784 | 100,968 | SH | SOLE | 0 | 0 | 100,968 | ||
UNIVERSAL CORP VA | COM | 913456109 | 217 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
URANIUM ENERGY CORP | COM | 916896103 | 27 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
V F CORP | COM | 918204108 | 8,735 | 98,153 | SH | SOLE | 0 | 0 | 98,153 | ||
VACCINEX INC | COM | 918640103 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALHI INC NEW | COM | 918905100 | 55 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
VALMONT INDS INC | COM | 920253101 | 1,067 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 31,107 | 260,133 | SH | SOLE | 0 | 0 | 260,133 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,660 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 506 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,658 | 51,210 | SH | SOLE | 0 | 0 | 51,210 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,669 | 103,038 | SH | SOLE | 0 | 0 | 103,038 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,799 | 46,547 | SH | SOLE | 0 | 0 | 46,547 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,505 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 447 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 646 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 343 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 225 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 438 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,564 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 657 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 39,861 | 493,395 | SH | SOLE | 0 | 0 | 493,395 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 209,315 | 2,479,160 | SH | SOLE | 0 | 0 | 2,479,160 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 891 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,383 | 496,172 | SH | SOLE | 0 | 0 | 496,172 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,850,866 | 69,397,902 | SH | SOLE | 0 | 0 | 69,397,902 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 697 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,496 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 74,129 | 835,441 | SH | SOLE | 0 | 0 | 835,441 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 536 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 257 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 259 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44,747 | 912,265 | SH | SOLE | 0 | 0 | 912,265 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,411 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,786 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,327 | 84,565 | SH | SOLE | 0 | 0 | 84,565 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,558 | 512,191 | SH | SOLE | 0 | 0 | 512,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 596 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758,585 | 18,842,144 | SH | SOLE | 0 | 0 | 18,842,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 743 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 939 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,124 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 17,545 | 327,203 | SH | SOLE | 0 | 0 | 327,203 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,918 | 128,092 | SH | SOLE | 0 | 0 | 128,092 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,311 | 170,895 | SH | SOLE | 0 | 0 | 170,895 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,636 | 173,768 | SH | SOLE | 0 | 0 | 173,768 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,730 | 72,449 | SH | SOLE | 0 | 0 | 72,449 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 630 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,285 | 121,016 | SH | SOLE | 0 | 0 | 121,016 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 863,075 | 9,255,492 | SH | SOLE | 0 | 0 | 9,255,492 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,299 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 881 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,726 | 153,093 | SH | SOLE | 0 | 0 | 153,093 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,599 | 57,272 | SH | SOLE | 0 | 0 | 57,272 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,356,269 | 8,092,295 | SH | SOLE | 0 | 0 | 8,092,295 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 634,841 | 4,656,647 | SH | SOLE | 0 | 0 | 4,656,647 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,178 | 53,107 | SH | SOLE | 0 | 0 | 53,107 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,963 | 120,059 | SH | SOLE | 0 | 0 | 120,059 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,283 | 316,096 | SH | SOLE | 0 | 0 | 316,096 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147,749 | 960,095 | SH | SOLE | 0 | 0 | 960,095 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,709 | 57,675 | SH | SOLE | 0 | 0 | 57,675 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,876 | 495,867 | SH | SOLE | 0 | 0 | 495,867 | ||
VERITEX HLDGS INC | COM | 923451108 | 619 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 146 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VISTA GOLD CORP | COM NEW | 927926303 | 9 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VMWARE INC | CL A COM | 928563402 | 1,560 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
VOLITIONRX LTD | COM | 928661107 | 85 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VULCAN MATLS CO | COM | 929160109 | 226 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
WD-40 CO | COM | 929236107 | 271 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
WSFS FINL CORP | COM | 929328102 | 203 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
WABTEC CORP | COM | 929740108 | 639 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 638 | 37,157 | SH | SOLE | 0 | 0 | 37,157 | ||
WAITR HLDGS INC | COM | 930752100 | 19 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WALMART INC | COM | 931142103 | 33,889 | 285,550 | SH | SOLE | 0 | 0 | 285,550 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,347 | 168,990 | SH | SOLE | 0 | 0 | 168,990 | ||
WATERS CORP | COM | 941848103 | 320 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
WATSCO INC | COM | 942622200 | 211 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 464 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,917 | 533,648 | SH | SOLE | 0 | 0 | 533,648 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 507 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 680 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
WESBANCO INC | COM | 950810101 | 1,193 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,508 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,544 | 42,658 | SH | SOLE | 0 | 0 | 42,658 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,318 | 93,113 | SH | SOLE | 0 | 0 | 93,113 | ||
WESTERN UN CO | COM | 959802109 | 406 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 34 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,672 | 60,360 | SH | SOLE | 0 | 0 | 60,360 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 895 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 222 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 508 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 655 | 81,626 | SH | SOLE | 0 | 0 | 81,626 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,050 | 85,221 | SH | SOLE | 0 | 0 | 85,221 | ||
WINMARK CORP | COM | 974250102 | 795 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
WOODWARD INC | COM | 980745103 | 880 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,080 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
XPO LOGISTICS INC | COM | 983793100 | 204 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
XILINX INC | COM | 983919101 | 1,931 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
XILINX INC | COM | 983919101 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
YORK WTR CO | COM | 987184108 | 945 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
YUM BRANDS INC | COM | 988498101 | 19,935 | 175,751 | SH | SOLE | 0 | 0 | 175,751 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 215 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ZION OIL & GAS INC | COM | 989696109 | 3 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,449 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 312 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 581 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
CONFORMIS INC | COM | 20717E101 | 230 | 123,761 | SH | SOLE | 0 | 0 | 123,761 | ||
GLOBE LIFE INC | COM | 37959E102 | 449 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
LUMINEX CORP DEL | COM | 55027E102 | 248 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
VERISIGN INC | COM | 92343E102 | 1,207 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 194 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
EXPRESS INC | COM | 30219E103 | 48 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HCI GROUP INC | COM | 40416E103 | 3,285 | 78,142 | SH | SOLE | 0 | 0 | 78,142 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,881 | 258,892 | SH | SOLE | 0 | 0 | 258,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 822 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 422 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 227 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 232 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VALE S A | SPONSORED ADS | 91912E105 | 148 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
TARGET CORP | COM | 87612E106 | 7,436 | 69,550 | SH | SOLE | 0 | 0 | 69,550 | ||
TARGET CORP | COM | 87612E106 | 55 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,517 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 927 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | ||
NCR CORP NEW | COM | 62886E108 | 358 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 259 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,198 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
BEYOND MEAT INC | COM | 08862E109 | 16 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 114 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
FORTINET INC | COM | 34959E109 | 429 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,480 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,413 | 63,306 | SH | SOLE | 0 | 0 | 63,306 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,548 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,402 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 648 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 256 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
BARCLAYS PLC | ADR | 06738E204 | 495 | 67,421 | SH | SOLE | 0 | 0 | 67,421 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 231 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 493 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,634 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,048 | 127,287 | SH | SOLE | 0 | 0 | 127,287 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 463 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 248,188 | 27,154,066 | SH | SOLE | 0 | 0 | 27,154,066 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 475 | 44,415 | SH | SOLE | 0 | 0 | 44,415 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 30 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
AT&T INC | COM | 00206R102 | 44,857 | 1,185,449 | SH | SOLE | 0 | 0 | 1,185,449 | ||
AT&T INC | COM | 00206R102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 28,272 | 373,372 | SH | SOLE | 0 | 0 | 373,372 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 76 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 258 | 41,541 | SH | SOLE | 0 | 0 | 41,541 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,798 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 238 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 464 | 128,976 | SH | SOLE | 0 | 0 | 128,976 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 32 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,879 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ACUITY BRANDS INC | COM | 00508Y102 | 366 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 102 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 178 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
ADOBE INC | COM | 00724F101 | 11,371 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 284 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 572 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 114 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,550 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 253 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 356 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 65 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 40 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,813 | 82,596 | SH | SOLE | 0 | 0 | 82,596 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 193 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 525 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 220 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 720 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 152 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 563 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 254 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
ALLY FINL INC | COM | 02005N100 | 229 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ALLY FINL INC | COM | 02005N100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,657 | 36,634 | SH | SOLE | 0 | 0 | 36,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,984 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTICE USA INC | CL A | 02156K103 | 13,826 | 482,072 | SH | SOLE | 0 | 0 | 482,072 | ||
ALTICE USA INC | CL A | 02156K103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,990 | 488,744 | SH | SOLE | 0 | 0 | 488,744 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 66 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 602 | 73,572 | SH | SOLE | 0 | 0 | 73,572 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 975 | 65,605 | SH | SOLE | 0 | 0 | 65,605 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,484 | 314,579 | SH | SOLE | 0 | 0 | 314,579 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 288 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 216 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,343 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 954 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
AMYRIS INC | COM NEW | 03236M200 | 262 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,979 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
ANSYS INC | COM | 03662Q105 | 1,310 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
APERGY CORP | COM | 03755L104 | 2,651 | 98,008 | SH | SOLE | 0 | 0 | 98,008 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 237 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
APHRIA INC | COM | 03765K104 | 386 | 74,332 | SH | SOLE | 0 | 0 | 74,332 | ||
APPFOLIO INC | COM CL A | 03783C100 | 381 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 562 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 0 | 133,740 | SH | SOLE | 0 | 0 | 133,740 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 37 | 166,475 | SH | SOLE | 0 | 0 | 166,475 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 156 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,519 | 78,504 | SH | SOLE | 0 | 0 | 78,504 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 311 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
ARCONIC INC | COM | 03965L100 | 310 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 626 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
ARES CAP CORP | COM | 04010L103 | 1,532 | 82,186 | SH | SOLE | 0 | 0 | 82,186 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 367 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 27 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
AT HOME GROUP INC | COM | 04650Y100 | 101 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
ATHENEX INC | COM | 04685N103 | 1,790 | 147,164 | SH | SOLE | 0 | 0 | 147,164 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 19 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,114 | 208,700 | SH | SOLE | 0 | 0 | 208,700 | ||
AURORA CANNABIS INC | COM | 05156X108 | 675 | 153,654 | SH | SOLE | 0 | 0 | 153,654 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 401 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
AVANGRID INC | COM | 05351W103 | 1,138 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
AVISTA CORP | COM | 05379B107 | 2,563 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 575 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
AXOS FINL INC | COM | 05465C100 | 1,764 | 63,803 | SH | SOLE | 0 | 0 | 63,803 | ||
BCE INC | COM NEW | 05534B760 | 596 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
BGC PARTNERS INC | CL A | 05541T101 | 98 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 290 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 98 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 211 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 222 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BANCFIRST CORP | COM | 05945F103 | 438 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 678 | 168,627 | SH | SOLE | 0 | 0 | 168,627 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 333 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 263 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 67 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 419 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2,640 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 660 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
BIOGEN INC | COM | 09062X103 | 6,087 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
BIO TECHNE CORP | COM | 09073M104 | 354 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
BLACK KNIGHT INC | COM | 09215C105 | 393 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
BLACKBERRY LTD | COM | 09228F103 | 109 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 498 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BLACKROCK INC | COM | 09247X101 | 3,331 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 407 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,081 | 117,739 | SH | SOLE | 0 | 0 | 117,739 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 166 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 424 | 37,373 | SH | SOLE | 0 | 0 | 37,373 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 165 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 272 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 171 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 127 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 197 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 450 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 847 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,142 | 125,749 | SH | SOLE | 0 | 0 | 125,749 | ||
BLINK CHARGING CO | COM | 09354A100 | 39 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,160 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,568 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
BROADCOM INC | COM | 11135F101 | 11,993 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,455 | 71,367 | SH | SOLE | 0 | 0 | 71,367 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,703 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
CBRE GROUP INC | CL A | 12504L109 | 681 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
CDW CORP | COM | 12514G108 | 495 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
CGI INC | CL A SUB VTG | 12532H104 | 350 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 979 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
CME GROUP INC | COM | 12572Q105 | 4,905 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 42 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 633 | 44,880 | SH | SOLE | 0 | 0 | 44,880 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CVR ENERGY INC | COM | 12662P108 | 473 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 266 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 254 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 108 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,119 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,752 | 63,775 | SH | SOLE | 0 | 0 | 63,775 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,103 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,387 | 100,644 | SH | SOLE | 0 | 0 | 100,644 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 11 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
CARBON BLACK INC | COM | 14081R103 | 762 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
CARBON BLACK INC | COM | 14081R103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CARBON BLACK INC | COM | 14081R103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,421 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,403 | 59,686 | SH | SOLE | 0 | 0 | 59,686 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 889 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 144 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 84 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 27 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,084 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,734 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 333 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 126 | 50,001 | SH | SOLE | 0 | 0 | 50,001 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,788 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CHEMED CORP NEW | COM | 16359R103 | 353 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 699 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,024 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
CHEWY INC | CL A | 16679L109 | 318 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,118 | 57,179 | SH | SOLE | 0 | 0 | 57,179 | ||
CISCO SYS INC | COM | 17275R102 | 34,960 | 707,546 | SH | SOLE | 0 | 0 | 707,546 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 158 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
CLOUDERA INC | COM | 18914U100 | 1,109 | 125,200 | SH | SOLE | 0 | 0 | 125,200 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 196 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 280 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 212 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 314 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,046 | 38,398 | SH | SOLE | 0 | 0 | 38,398 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 199 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 405 | 67,243 | SH | SOLE | 0 | 0 | 67,243 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 849 | 38,693 | SH | SOLE | 0 | 0 | 38,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,394 | 341,473 | SH | SOLE | 0 | 0 | 341,473 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 333 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 7 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CONCHO RES INC | COM | 20605P101 | 225 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,632 | 151,485 | SH | SOLE | 0 | 0 | 151,485 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,768 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 969 | 198,987 | SH | SOLE | 0 | 0 | 198,987 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 226 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 211 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 377 | 33,189 | SH | SOLE | 0 | 0 | 33,189 | ||
CORTEVA INC | COM | 22052L104 | 3,047 | 108,814 | SH | SOLE | 0 | 0 | 108,814 | ||
CORTEVA INC | COM | 22052L104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,360 | 94,965 | SH | SOLE | 0 | 0 | 94,965 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COSTAR GROUP INC | COM | 22160N109 | 1,059 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,399 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 214 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 1,888 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 26 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
CRONOS GROUP INC | COM | 22717L101 | 373 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 246 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,835 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 411 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 173 | 34,390 | SH | SOLE | 0 | 0 | 34,390 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 263 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 858 | 66,707 | SH | SOLE | 0 | 0 | 66,707 | ||
D R HORTON INC | COM | 23331A109 | 387 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
DLH HLDGS CORP | COM | 23335Q100 | 159 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 345 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
DAVITA INC | COM | 23918K108 | 552 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 645 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 789 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 222 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 683 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,138 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,005 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 280 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 712 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 793 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
DISCOVERY INC | COM SER A | 25470F104 | 214 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,549 | 133,528 | SH | SOLE | 0 | 0 | 133,528 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,477 | 116,944 | SH | SOLE | 0 | 0 | 116,944 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,177 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,049 | 56,260 | SH | SOLE | 0 | 0 | 56,260 | ||
DROPBOX INC | CL A | 26210C104 | 469 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 63 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,078 | 199,016 | SH | SOLE | 0 | 0 | 199,016 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,820 | 109,656 | SH | SOLE | 0 | 0 | 109,656 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 86 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 29 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
EOG RES INC | COM | 26875P101 | 3,225 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | ||
EOG RES INC | COM | 26875P101 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,969 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 396 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 313 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 123 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 456 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 675 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 571 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 815 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 203 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 166 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 569 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,032 | 162,599 | SH | SOLE | 0 | 0 | 162,599 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 225 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 501 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 314 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 449 | 54,590 | SH | SOLE | 0 | 0 | 54,590 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 746 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
ENBRIDGE INC | COM | 29250N105 | 5,723 | 163,141 | SH | SOLE | 0 | 0 | 163,141 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 423 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 48 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 40,395 | 3,088,284 | SH | SOLE | 0 | 0 | 3,088,284 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 155 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 226 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,668 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
ENSERVCO CORP | COM | 29358Y102 | 6 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,355 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ENVISION SOLAR INTL INC | COM | 29413Q201 | 881 | 152,717 | SH | SOLE | 0 | 0 | 152,717 | ||
EPAM SYS INC | COM | 29414B104 | 1,016 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
EQUINIX INC | COM | 29444U700 | 549 | 952 | SH | SOLE | 0 | 0 | 952 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 265 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 523 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,107 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 289 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ETSY INC | COM | 29786A106 | 321 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
EVERI HLDGS INC | COM | 30034T103 | 196 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
EVERGY INC | COM | 30034W106 | 2,994 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,705 | 66,748 | SH | SOLE | 0 | 0 | 66,748 | ||
EVOKE PHARMA INC | COM | 30049G104 | 86 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EVOLUS INC | COM | 30052C107 | 339 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,263 | 80,367 | SH | SOLE | 0 | 0 | 80,367 | ||
EXELON CORP | COM | 30161N101 | 4,509 | 93,344 | SH | SOLE | 0 | 0 | 93,344 | ||
EXELIXIS INC | COM | 30161Q104 | 3,934 | 222,436 | SH | SOLE | 0 | 0 | 222,436 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 814 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
EXPONENT INC | COM | 30214U102 | 251 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 602 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,592 | 999,743 | SH | SOLE | 0 | 0 | 999,743 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 47 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
FS BANCORP INC | COM | 30263Y104 | 320 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
FACEBOOK INC | CL A | 30303M102 | 151,542 | 850,975 | SH | SOLE | 0 | 0 | 850,975 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
FACEBOOK INC | CL A | 30303M102 | 176 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 22 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 19 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 292 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
FASTLY INC | CL A | 31188V100 | 202 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FEDEX CORP | COM | 31428X106 | 5,545 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
FEDEX CORP | COM | 31428X106 | 1 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,246 | 62,114 | SH | SOLE | 0 | 0 | 62,114 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 873 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 150 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
FIREEYE INC | COM | 31816Q101 | 3,026 | 226,814 | SH | SOLE | 0 | 0 | 226,814 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 265 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 295 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 577 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
FIRST FNDTN INC | COM | 32026V104 | 295 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 280 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 571 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 272 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 357 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,000 | 37,578 | SH | SOLE | 0 | 0 | 37,578 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 609 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 306 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 260 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 906 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 470 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 255 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,014 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 442 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 326 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
FIVE BELOW INC | COM | 33829M101 | 492 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 94 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 479 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 251 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FLOWSERVE CORP | COM | 34354P105 | 233 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 752 | 36,685 | SH | SOLE | 0 | 0 | 36,685 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
FORTIVE CORP | COM | 34959J108 | 882 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 459 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
FOSSIL GROUP INC | COM | 34988V106 | 179 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 857 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,351 | 141,168 | SH | SOLE | 0 | 0 | 141,168 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 641 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 233 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
GAIA INC NEW | CL A | 36269P104 | 237 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,828 | 102,124 | SH | SOLE | 0 | 0 | 102,124 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 405 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 44 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 210 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,140 | 120,442 | SH | SOLE | 0 | 0 | 120,442 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,274 | 196,695 | SH | SOLE | 0 | 0 | 196,695 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 303 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 386 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 674 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 197 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,014 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 455 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
GOPRO INC | CL A | 38268T103 | 299 | 57,616 | SH | SOLE | 0 | 0 | 57,616 | ||
GOSSAMER BIO INC | COM | 38341P102 | 201 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,144 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,054 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
HCP INC | COM | 40414L109 | 1,608 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 463 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
HMS HLDGS CORP | COM | 40425J101 | 277 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
HP INC | COM | 40434L105 | 2,261 | 119,528 | SH | SOLE | 0 | 0 | 119,528 | ||
HP INC | COM | 40434L105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HP INC | COM | 40434L105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 523 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 384 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 286 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 414 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 299 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,647 | 118,987 | SH | SOLE | 0 | 0 | 118,987 | ||
HESS CORP | COM | 42809H107 | 458 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,731 | 114,102 | SH | SOLE | 0 | 0 | 114,102 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,503 | 662,094 | SH | SOLE | 0 | 0 | 662,094 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 919 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 535 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 324 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISTAR INC | COM | 45031U101 | 224 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
ITT INC | COM | 45073V108 | 412 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
IDEX CORP | COM | 45167R104 | 895 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
IDEXX LABS INC | COM | 45168D104 | 3,515 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
IMMUNOGEN INC | COM | 45253H101 | 32 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
INCYTE CORP | COM | 45337C102 | 941 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 64 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 136 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 14 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
INNOSPEC INC | COM | 45768S105 | 521 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 35 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,582 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
INPIXON | COM | 45790J503 | 2 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,115 | 83,513 | SH | SOLE | 0 | 0 | 83,513 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 724 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,376 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
INTERDIGITAL INC | COM | 45867G101 | 492 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,012 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTREPID POTASH INC | COM | 46121Y102 | 190 | 58,167 | SH | SOLE | 0 | 0 | 58,167 | ||
INTREXON CORP | COM | 46122T102 | 826 | 144,429 | SH | SOLE | 0 | 0 | 144,429 | ||
INTREXON CORP | COM | 46122T102 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INTREXON CORP | COM | 46122T102 | 3 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 708 | 46,239 | SH | SOLE | 0 | 0 | 46,239 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 151 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 541 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 260 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 253 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,826 | 49,893 | SH | SOLE | 0 | 0 | 49,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 431 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 296 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 260 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,040 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 553 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 649 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,506 | 124,959 | SH | SOLE | 0 | 0 | 124,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 313 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 273 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 335 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,985 | 310,766 | SH | SOLE | 0 | 0 | 310,766 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 839 | 45,809 | SH | SOLE | 0 | 0 | 45,809 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 779 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 857 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 583 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 362 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 367 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 480 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 223 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,409 | 625,605 | SH | SOLE | 0 | 0 | 625,605 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,321 | 40,088 | SH | SOLE | 0 | 0 | 40,088 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 922 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 749 | 49,858 | SH | SOLE | 0 | 0 | 49,858 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 639 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 307 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 581 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,054 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 665 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 245 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 207 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
INVITAE CORP | COM | 46185L103 | 1,011 | 52,467 | SH | SOLE | 0 | 0 | 52,467 | ||
IQVIA HLDGS INC | COM | 46266C105 | 478 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 856 | 53,065 | SH | SOLE | 0 | 0 | 53,065 | ||
IRON MTN INC NEW | COM | 46284V101 | 232 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,096 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 641 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,729 | 112,407 | SH | SOLE | 0 | 0 | 112,407 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 711 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,459 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,920 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 557 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,411 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 616 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,836 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 465,393 | 7,620,648 | SH | SOLE | 0 | 0 | 7,620,648 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 331 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,925,450 | 39,278,857 | SH | SOLE | 0 | 0 | 39,278,857 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 137 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 334 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,074 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 8,297 | 255,053 | SH | SOLE | 0 | 0 | 255,053 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 3,173 | 109,418 | SH | SOLE | 0 | 0 | 109,418 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 477 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,683 | 36,209 | SH | SOLE | 0 | 0 | 36,209 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,330 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 513 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 701 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 223 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 571 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 13,932 | 217,274 | SH | SOLE | 0 | 0 | 217,274 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 491 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 5,310 | 198,879 | SH | SOLE | 0 | 0 | 198,879 | ||
IVERIC BIO INC | COM | 46583P102 | 62 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,077 | 544,454 | SH | SOLE | 0 | 0 | 544,454 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 78,649 | 3,379,851 | SH | SOLE | 0 | 0 | 3,379,851 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 474 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 389 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,767 | 243,330 | SH | SOLE | 0 | 0 | 243,330 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 385 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 286 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 43 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 55 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
KKR & CO INC | CL A | 48251W104 | 1,089 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,962 | 203,950 | SH | SOLE | 0 | 0 | 203,950 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 288 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,997 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
KIMCO RLTY CORP | COM | 49446R109 | 444 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,937 | 191,041 | SH | SOLE | 0 | 0 | 191,041 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,224 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
KNOWLES CORP | COM | 49926D109 | 1,972 | 96,973 | SH | SOLE | 0 | 0 | 96,973 | ||
KNOWLES CORP | COM | 49926D109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KONTOOR BRANDS INC | COM | 50050N103 | 284 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
LHC GROUP INC | COM | 50187A107 | 1,333 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
LSI INDS INC | COM | 50216C108 | 280 | 53,644 | SH | SOLE | 0 | 0 | 53,644 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,011 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 333 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 390 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 966 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 140 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
LIFE STORAGE INC | COM | 53223X107 | 321 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 23 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 201 | 205,182 | SH | SOLE | 0 | 0 | 205,182 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 216 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
LYFT INC | CL A COM | 55087P104 | 2,924 | 71,595 | SH | SOLE | 0 | 0 | 71,595 | ||
M & T BK CORP | COM | 55261F104 | 663 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
MFA FINL INC | COM | 55272X102 | 210 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 518 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 27 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
MKS INSTRUMENT INC | COM | 55306N104 | 292 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,027 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | ||
MSCI INC | COM | 55354G100 | 378 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 439 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
MACYS INC | COM | 55616P104 | 447 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 483 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,304 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,210 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 212 | 169,815 | SH | SOLE | 0 | 0 | 169,815 | ||
MANPOWERGROUP INC | COM | 56418H100 | 506 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
MANULIFE FINL CORP | COM | 56501R106 | 994 | 54,164 | SH | SOLE | 0 | 0 | 54,164 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,917 | 97,403 | SH | SOLE | 0 | 0 | 97,403 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 23,895 | 87,988 | SH | SOLE | 0 | 0 | 87,988 | ||
MASTERCARD INC | CL A | 57636Q104 | 83 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MASTERCARD INC | CL A | 57636Q104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MATCH GROUP INC | COM | 57665R106 | 396 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 715 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
MAXLINEAR INC | COM | 57776J100 | 545 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
MCKESSON CORP | COM | 58155Q103 | 2,361 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,062 | 105,429 | SH | SOLE | 0 | 0 | 105,429 | ||
MERCADOLIBRE INC | COM | 58733R102 | 919 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
MERCK & CO INC | COM | 58933Y105 | 32,993 | 391,936 | SH | SOLE | 0 | 0 | 391,936 | ||
METLIFE INC | COM | 59156R108 | 1,896 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 245 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 54 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 729 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 217 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
MONGODB INC | CL A | 60937P106 | 292 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,988 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
MR COOPER GROUP INC | COM | 62482R107 | 108 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
MY SIZE INC | COM | 62844N109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 236 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
NIC INC | COM | 62914B100 | 316 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
NIO INC | SPON ADS | 62914V106 | 215 | 137,691 | SH | SOLE | 0 | 0 | 137,691 | ||
NVR INC | COM | 62944T105 | 2,911 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NANTKWEST INC | COM | 63016Q102 | 20 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 230 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 48 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NETAPP INC | COM | 64110D104 | 627 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
NETFLIX INC | COM | 64110L106 | 24,434 | 91,302 | SH | SOLE | 0 | 0 | 91,302 | ||
NETFLIX INC | COM | 64110L106 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NETFLIX INC | COM | 64110L106 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NETFLIX INC | COM | 64110L106 | 17 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
NETFLIX INC | COM | 64110L106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 23 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NETSCOUT SYS INC | COM | 64115T104 | 741 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 477 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
NEVRO CORP | COM | 64157F103 | 224 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 57 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 954 | 60,814 | SH | SOLE | 0 | 0 | 60,814 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,021 | 111,682 | SH | SOLE | 0 | 0 | 111,682 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 33 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
NI HLDGS INC | COM | 65342T106 | 471 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NISOURCE INC | COM | 65473P105 | 952 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 50 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
NOODLES & CO | COM CL A | 65540B105 | 408 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 29 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,430 | 73,993 | SH | SOLE | 0 | 0 | 73,993 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 469 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 202 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 176 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
NVIDIA CORP | COM | 67066G104 | 30,372 | 174,480 | SH | SOLE | 0 | 0 | 174,480 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 679 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 339 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,220 | 75,173 | SH | SOLE | 0 | 0 | 75,173 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 115 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,661 | 159,033 | SH | SOLE | 0 | 0 | 159,033 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 677 | 68,707 | SH | SOLE | 0 | 0 | 68,707 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 208 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
NUTRIEN LTD | COM | 67077M108 | 895 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 233 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
NXT ID INC | COM NEW | 67091J206 | 14 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
OHA INVT CORP | COM | 67091U102 | 34 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,529 | 107,834 | SH | SOLE | 0 | 0 | 107,834 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,530 | 121,558 | SH | SOLE | 0 | 0 | 121,558 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,960 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 205 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 50 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
OMNICELL INC | COM | 68213N109 | 409 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ONE GAS INC | COM | 68235P108 | 1,381 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 2,387 | 477,445 | SH | SOLE | 0 | 0 | 477,445 | ||
ONESPAN INC | COM | 68287N100 | 148 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
OPKO HEALTH INC | COM | 68375N103 | 93 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
ORACLE CORP | COM | 68389X105 | 22,880 | 415,772 | SH | SOLE | 0 | 0 | 415,772 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 98 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 242 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
PCSB FINL CORP | COM | 69324R104 | 222 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 45 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
PG&E CORP | COM | 69331C108 | 195 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 263 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PPL CORP | COM | 69351T106 | 2,089 | 66,342 | SH | SOLE | 0 | 0 | 66,342 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 228 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
PARSONS CORPORATION | COM | 70202L102 | 660 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,456 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,005 | 77,274 | SH | SOLE | 0 | 0 | 77,274 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PAYSIGN INC | COM | 70451A104 | 773 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | ||
PB BANCORP INC | COM | 70454T100 | 583 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,010 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
PETIQ INC | COM CL A | 71639T106 | 403 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 219 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 107 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 340 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 171 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 101 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,040 | 167,604 | SH | SOLE | 0 | 0 | 167,604 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,911 | 167,198 | SH | SOLE | 0 | 0 | 167,198 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 363 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 269 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,474 | 73,474 | SH | SOLE | 0 | 0 | 73,474 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,869 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 312 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 312 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
PLUS THERAPEUTICS INC | *W EXP 05/28/202 | 72941H111 | 0 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
POOL CORPORATION | COM | 73278L105 | 902 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 55 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 31 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 906 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
PRIMERICA INC | COM | 74164M108 | 231 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 904 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
PROLOGIS INC | COM | 74340W103 | 757 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 530 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,364 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,617 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 293 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 268 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 467 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 743 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 394 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 237 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,691 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 425 | 64,533 | SH | SOLE | 0 | 0 | 64,533 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 6 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,298 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
QEP RES INC | COM | 74733V100 | 231 | 62,375 | SH | SOLE | 0 | 0 | 62,375 | ||
QORVO INC | COM | 74736K101 | 400 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 859 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
QUICKLOGIC CORP | COM | 74837P108 | 16 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
QUINSTREET INC | COM | 74874Q100 | 330 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 117 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 359 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
RH | COM | 74967X103 | 577 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,387 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
REGENXBIO INC | COM | 75901B107 | 477 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,719 | 171,847 | SH | SOLE | 0 | 0 | 171,847 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 182 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,152 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
ROKU INC | COM CL A | 77543R102 | 1,628 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RUBICON PROJ INC | COM | 78112V102 | 226 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 405 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,077 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,115 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SM ENERGY CO | COM | 78454L100 | 1,747 | 180,300 | SH | SOLE | 0 | 0 | 180,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,939 | 1,337,530 | SH | SOLE | 0 | 0 | 1,337,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,007 | 79,263 | SH | SOLE | 0 | 0 | 79,263 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 230 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 435 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 38,942 | 1,136,000 | SH | SOLE | 0 | 0 | 1,136,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 291 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 98,299 | 2,262,875 | SH | SOLE | 0 | 0 | 2,262,875 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 285 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19,055 | 648,334 | SH | SOLE | 0 | 0 | 648,334 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,646 | 1,350,349 | SH | SOLE | 0 | 0 | 1,350,349 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 622 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 735 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 520 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 570 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,827 | 92,030 | SH | SOLE | 0 | 0 | 92,030 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 930 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 584 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,099 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 207 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 252 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 481 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,897 | 170,618 | SH | SOLE | 0 | 0 | 170,618 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22,670 | 216,788 | SH | SOLE | 0 | 0 | 216,788 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 751 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 91,253 | 3,078,704 | SH | SOLE | 0 | 0 | 3,078,704 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 225 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,227 | 61,121 | SH | SOLE | 0 | 0 | 61,121 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 524 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,655 | 94,105 | SH | SOLE | 0 | 0 | 94,105 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 253 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 517 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,003 | 108,951 | SH | SOLE | 0 | 0 | 108,951 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 354 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 564,086 | 16,644,609 | SH | SOLE | 0 | 0 | 16,644,609 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 358 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 56,690 | 1,626,687 | SH | SOLE | 0 | 0 | 1,626,687 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,688 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 241 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,072 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53,316 | 151,265 | SH | SOLE | 0 | 0 | 151,265 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 809 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 5,965 | 220,855 | SH | SOLE | 0 | 0 | 220,855 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 214 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,686 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 859 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 732 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,278 | 33,649 | SH | SOLE | 0 | 0 | 33,649 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 20,085 | 669,493 | SH | SOLE | 0 | 0 | 669,493 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,225 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,016 | 44,234 | SH | SOLE | 0 | 0 | 44,234 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 105 | 56,647 | SH | SOLE | 0 | 0 | 56,647 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 411 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 236 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,095 | 94,953 | SH | SOLE | 0 | 0 | 94,953 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 135 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,021 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 914 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,177 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,299 | 37,437 | SH | SOLE | 0 | 0 | 37,437 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,305 | 68,806 | SH | SOLE | 0 | 0 | 68,806 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,919 | 336,465 | SH | SOLE | 0 | 0 | 336,465 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,907 | 175,258 | SH | SOLE | 0 | 0 | 175,258 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,189 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,607 | 144,135 | SH | SOLE | 0 | 0 | 144,135 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 338 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 380 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,548 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 102 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 187 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 12 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 497 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
SERVICENOW INC | COM | 81762P102 | 2,263 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
SERVICENOW INC | COM | 81762P102 | 57 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,806 | 84,640 | SH | SOLE | 0 | 0 | 84,640 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 418 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,374 | 137,669 | SH | SOLE | 0 | 0 | 137,669 | ||
SHOPIFY INC | CL A | 82509L107 | 6,705 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SIENTRA INC | COM | 82621J105 | 183 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 4 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 28 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
SILVERCORP METALS INC | COM | 82835P103 | 124 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,868 | 1,577,677 | SH | SOLE | 0 | 0 | 1,577,677 | ||
SITE CENTERS CORP | COM | 82981J109 | 336 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,261 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 326 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
SMART SAND INC | COM | 83191H107 | 29 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 582 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
SNAP INC | CL A | 83304A106 | 3,952 | 250,106 | SH | SOLE | 0 | 0 | 250,106 | ||
SNAP INC | CL A | 83304A106 | 73 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SNAP INC | CL A | 83304A106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SNAP INC | CL A | 83304A106 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,229 | 36,009 | SH | SOLE | 0 | 0 | 36,009 | ||
SPIRE INC | COM | 84857L101 | 420 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,735 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 154 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 113 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
SPRINT CORPORATION | COM | 85207U105 | 439 | 71,182 | SH | SOLE | 0 | 0 | 71,182 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 584 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 157 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,234 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 23 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 108 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 450 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 53 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 345 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 56,584 | 1,211,651 | SH | SOLE | 0 | 0 | 1,211,651 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 454 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 83 | 62,000 | PRN | SOLE | 0 | 0 | 62,000 | ||
TAILORED BRANDS INC | COM | 87403A107 | 134 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
TARGA RES CORP | COM | 87612G101 | 725 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 124 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
TC ENERGY CORP | COM | 87807B107 | 634 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
TELADOC HEALTH INC | COM | 87918A105 | 324 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
TELUS CORP | COM | 87971M103 | 454 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
TERADATA CORP DEL | COM | 88076W103 | 359 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,834 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
TESLA INC | COM | 88160R101 | 15,447 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 9 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 7 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 91 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,401 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 273 | 33,445 | SH | SOLE | 0 | 0 | 33,445 | ||
3M CO | COM | 88579Y101 | 18,776 | 114,209 | SH | SOLE | 0 | 0 | 114,209 | ||
3M CO | COM | 88579Y101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TILRAY INC | COM CL 2 | 88688T100 | 558 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 267 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 27 | 42,952 | SH | SOLE | 0 | 0 | 42,952 | ||
TREX CO INC | COM | 89531P105 | 1,163 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 337 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TRUEBLUE INC | COM | 89785X101 | 422 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 43 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TWILIO INC | CL A | 90138F102 | 1,131 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
TWILIO INC | CL A | 90138F102 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TWILIO INC | CL A | 90138F102 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TWILIO INC | CL A | 90138F102 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TWITTER INC | COM | 90184L102 | 5,567 | 135,124 | SH | SOLE | 0 | 0 | 135,124 | ||
TWITTER INC | COM | 90184L102 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 271 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 220 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 248 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
UBS AG LONDON BRH | NT AMZI 46 | 90274D259 | 1,938 | 78,616 | SH | SOLE | 0 | 0 | 78,616 | ||
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 7,182 | 547,000 | SH | SOLE | 0 | 0 | 547,000 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,610 | 93,200 | SH | SOLE | 0 | 0 | 93,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 546 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
UBIQUITI INC | COM | 90353W103 | 1,178 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,183 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 211 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,575 | 90,073 | SH | SOLE | 0 | 0 | 90,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,868 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
UNUM GROUP | COM | 91529Y106 | 421 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 471 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UR ENERGY INC | COM | 91688R108 | 9 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 539 | 101,968 | SH | SOLE | 0 | 0 | 101,968 | ||
VAIL RESORTS INC | COM | 91879Q109 | 491 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,975 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,802 | 67,480 | SH | SOLE | 0 | 0 | 67,480 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 274 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 602 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 166 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 928 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 287 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,049 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,252 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,340 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,884 | 139,500 | SH | SOLE | 0 | 0 | 139,500 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,500 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,050 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,697 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,078 | 69,950 | SH | SOLE | 0 | 0 | 69,950 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 833 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,575 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 409 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,246 | 36,858 | SH | SOLE | 0 | 0 | 36,858 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,032 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,439 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,244 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 283 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 218 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,236 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 244 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,584 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 408 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,267 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,042 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,545,407 | 27,897,931 | SH | SOLE | 0 | 0 | 27,897,931 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,134 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
VECTOR GROUP LTD | COM | 92240M108 | 992 | 83,265 | SH | SOLE | 0 | 0 | 83,265 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 308 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
VENTAS INC | COM | 92276F100 | 3,868 | 52,959 | SH | SOLE | 0 | 0 | 52,959 | ||
VERASTEM INC | COM | 92337C104 | 112 | 92,597 | SH | SOLE | 0 | 0 | 92,597 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,170 | 582,664 | SH | SOLE | 0 | 0 | 582,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VERINT SYS INC | COM | 92343X100 | 356 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 904 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
VERITONE INC | COM | 92347M100 | 361 | 101,162 | SH | SOLE | 0 | 0 | 101,162 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 573 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VERU INC | COM | 92536C103 | 24 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
VIAD CORP | COM NEW | 92552R406 | 270 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,385 | 57,631 | SH | SOLE | 0 | 0 | 57,631 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 307 | 44,673 | SH | SOLE | 0 | 0 | 44,673 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 280 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 60,310 | 350,620 | SH | SOLE | 0 | 0 | 350,620 | ||
VISA INC | COM CL A | 92826C839 | 38 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 130 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
VISTEON CORP | COM NEW | 92839U206 | 220 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,199 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 85 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
W & T OFFSHORE INC | COM | 92922P106 | 45 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
WABCO HLDGS INC | COM | 92927K102 | 730 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
W P CAREY INC | COM | 92936U109 | 3,583 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | ||
WPP PLC NEW | ADR | 92937A102 | 608 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,388 | 46,139 | SH | SOLE | 0 | 0 | 46,139 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,920 | 86,264 | SH | SOLE | 0 | 0 | 86,264 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 809 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 54 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WELLTOWER INC | COM | 95040Q104 | 3,320 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
WENDYS CO | COM | 95058W100 | 4,131 | 206,737 | SH | SOLE | 0 | 0 | 206,737 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 348 | 51,393 | SH | SOLE | 0 | 0 | 51,393 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 776 | 80,458 | SH | SOLE | 0 | 0 | 80,458 | ||
WESTROCK CO | COM | 96145D105 | 574 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,356 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 571 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 183,741 | 4,147,648 | SH | SOLE | 0 | 0 | 4,147,648 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 23,595 | 238,167 | SH | SOLE | 0 | 0 | 238,167 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 525 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 322 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 86,904 | 2,103,712 | SH | SOLE | 0 | 0 | 2,103,712 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 267 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 419 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 355 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 48,015 | 1,322,367 | SH | SOLE | 0 | 0 | 1,322,367 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 483 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 544 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 32,173 | 1,175,482 | SH | SOLE | 0 | 0 | 1,175,482 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 230 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 617 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 211 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 613 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 607 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 105,226 | 2,290,010 | SH | SOLE | 0 | 0 | 2,290,010 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 366 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 274 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 420 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,036 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 214 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 425 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 382 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 834 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 294 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
WORKDAY INC | CL A | 98138H101 | 948 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WORKDAY INC | CL A | 98138H101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,138 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
WPX ENERGY INC | COM | 98212B103 | 207 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 291 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 320 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,049 | 93,216 | SH | SOLE | 0 | 0 | 93,216 | ||
XYLEM INC | COM | 98419M100 | 1,641 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
YAMANA GOLD INC | COM | 98462Y100 | 86 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,413 | 163,177 | SH | SOLE | 0 | 0 | 163,177 | ||
ZENDESK INC | COM | 98936J101 | 456 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ZENDESK INC | COM | 98936J101 | 7 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,081 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 357 | 83,320 | SH | SOLE | 0 | 0 | 83,320 | ||
ZOGENIX INC | COM NEW | 98978L204 | 674 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
ZOETIS INC | CL A | 98978V103 | 2,308 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 213 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZYNGA INC | CL A | 98986T108 | 76 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 275 | 36,729 | SH | SOLE | 0 | 0 | 36,729 | ||
AIRCASTLE LTD | COM | G0129K104 | 230 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
ALKERMES PLC | SHS | G01767105 | 361 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 263 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,527 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMCOR PLC | ORD | G0250X107 | 401 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
AMBARELLA INC | SHS | G037AX101 | 209 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
AON PLC | SHS CL A | G0408V102 | 1,144 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 795 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 356 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 392 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 282 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,574 | 65,372 | SH | SOLE | 0 | 0 | 65,372 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,401 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,071 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
EATON CORP PLC | SHS | G29183103 | 3,082 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ENDO INTL PLC | SHS | G30401106 | 3,646 | 1,135,954 | SH | SOLE | 0 | 0 | 1,135,954 | ||
GASLOG LTD | SHS | G37585109 | 162 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 12,388 | 78,577 | SH | SOLE | 0 | 0 | 78,577 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 407 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
ICON PLC | SHS | G4705A100 | 336 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
IHS MARKIT LTD | SHS | G47567105 | 224 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,345 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
INVESCO LTD | SHS | G491BT108 | 241 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,030 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 573 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
LINDE PLC | SHS | G5494J103 | 3,594 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 887 | 367,888 | SH | SOLE | 0 | 0 | 367,888 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 232 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,926 | 118,998 | SH | SOLE | 0 | 0 | 118,998 | ||
APTIV PLC | SHS | G6095L109 | 820 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 112 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 78 | 61,492 | SH | SOLE | 0 | 0 | 61,492 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,631 | 108,777 | SH | SOLE | 0 | 0 | 108,777 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 68 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 10 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 0 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,004 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,957 | 54,966 | SH | SOLE | 0 | 0 | 54,966 | ||
PENTAIR PLC | SHS | G7S00T104 | 217 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 351 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
STONECO LTD | COM CL A | G85158106 | 300 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
TECHNIPFMC PLC | COM | G87110105 | 661 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,775 | 213,819 | SH | SOLE | 0 | 0 | 213,819 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 82 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 404 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,403 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,242 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,664 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 247 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ALCON INC | ORD SHS | H01301128 | 1,010 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
CHUBB LIMITED | COM | H1467J104 | 4,388 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 589 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
GARMIN LTD | SHS | H2906T109 | 1,750 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
UBS GROUP AG | SHS | H42097107 | 517 | 45,734 | SH | SOLE | 0 | 0 | 45,734 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,890 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,316 | 518,179 | SH | SOLE | 0 | 0 | 518,179 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,093 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 465 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHECK CAP LTD | SHS | M2361E203 | 23 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,354 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 201 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
MIND C T I LTD | ORD | M70240102 | 37 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 329 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 30 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 784 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,484 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 156 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 416 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,233 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 305 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
UNIQURE NV | SHS | N90064101 | 1,220 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 2 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,323 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLEX LTD | ORD | Y2573F102 | 1,440 | 137,631 | SH | SOLE | 0 | 0 | 137,631 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 533 | 49,931 | SH | SOLE | 0 | 0 | 49,931 |