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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTION BANCORP	COM	31986N102	233	17,600	SH		SOLE		17,600	0	0
22ND CENTY GROUP INC	COM	90137F103	16	20,956	SH		SOLE		20,956	0	0
3-D SYS CORP DEL	COM NEW	88554D205	646	84,175	SH		SOLE		84,175	0	0
3M CO	COM	88579Y101	49,221	360,261	SH		SOLE		360,261	0	0
58 COM INC	SPON ADR REP A	31680Q104	215	4,428	SH		SOLE		4,428	0	0
AAON INC	COM PAR $0.004	000360206	644	13,249	SH		SOLE		13,249	0	0
ABB LTD	SPONSORED ADR	000375204	233	13,426	SH		SOLE		13,426	0	0
ABBOTT LABS	COM	002824100	63,450	803,981	SH		SOLE		803,981	0	0
ABBVIE INC	COM	00287Y109	63,592	834,059	SH		SOLE		834,059	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	21,524	1,420,965	SH		SOLE		1,420,965	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	266	1,197	SH		SOLE		1,197	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,099	14,419	SH		SOLE		14,419	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	10,110	745,745	SH		SOLE		745,745	0	0
ABIOMED INC	COM	003654100	1,151	8,258	SH		SOLE		8,258	0	0
ABM INDS INC	COM	000957100	3,227	131,688	SH		SOLE		131,688	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	251	15,484	SH		SOLE		15,484	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	249	14,822	SH		SOLE		14,822	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	276	18,179	SH		SOLE		18,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,219	178,769	SH		SOLE		178,769	0	0
ACCURAY INC	COM	004397105	29	15,000	SH		SOLE		15,000	0	0
ACI WORLDWIDE INC	COM	004498101	221	9,209	SH		SOLE		9,209	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	72	69,635	SH		SOLE		69,635	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,295	122,810	SH		SOLE		122,810	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35	10,000	SH	Call	SOLE		10,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	622	49,335	SH		SOLE		49,335	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	756	27,200	SH		SOLE		27,200	0	0
ADOBE INC	COM	00724F101	27,282	85,590	SH		SOLE		85,590	0	0
ADOBE INC	COM	00724F101	32	500	SH	Call	SOLE		500	0	0
ADT INC	COM	00090Q103	59	13,856	SH		SOLE		13,856	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	542	5,782	SH		SOLE		5,782	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,305	270,897	SH		SOLE		270,897	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40	21,000	SH	Call	SOLE		21,000	0	0
ADVAXIS INC	COM NEW	007624307	21	40,000	SH		SOLE		40,000	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	108	11,000	SH		SOLE		11,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	133	19,142	SH		SOLE		19,142	0	0
AEGON N V	NY REGISTRY SHS	007924103	62	25,308	SH		SOLE		25,308	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	33	61,000	SH		SOLE		61,000	0	0
AES CORP	COM	00130H105	3,458	254,154	SH		SOLE		254,154	0	0
AFFIMED N V	COM	N01045108	53	32,500	SH		SOLE		32,500	0	0
AFFIMED N V	COM	N01045108	11	63,000	SH	Call	SOLE		63,000	0	0
AFLAC INC	COM	001055102	7,858	229,656	SH		SOLE		229,656	0	0
AGCO CORP	COM	001084102	395	8,339	SH		SOLE		8,339	0	0
AGENUS INC	COM NEW	00847G705	217	88,153	SH		SOLE		88,153	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,366	145,019	SH		SOLE		145,019	0	0
AGNC INVT CORP	COM	00123Q104	674	63,599	SH		SOLE		63,599	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,258	56,756	SH		SOLE		56,756	0	0
AGREE REALTY CORP	COM	008492100	243	3,930	SH		SOLE		3,930	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	186	12,979	SH		SOLE		12,979	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	41	16,000	SH	Call	SOLE		16,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	46,099	230,808	SH		SOLE		230,808	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,025	11,317	SH		SOLE		11,317	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	24	16,000	SH		SOLE		16,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	271	35,806	SH		SOLE		35,806	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	77	15,375	SH		SOLE		15,375	0	0
ALARM COM HLDGS INC	COM	011642105	337	8,656	SH		SOLE		8,656	0	0
ALASKA AIR GROUP INC	COM	011659109	279	9,792	SH		SOLE		9,792	0	0
ALBANY INTL CORP	CL A	012348108	323	6,725	SH		SOLE		6,725	0	0
ALBEMARLE CORP	COM	012653101	610	10,837	SH		SOLE		10,837	0	0
ALBEMARLE CORP	COM	012653101	1	1,000	SH	Call	SOLE		1,000	0	0
ALCOA CORP	COM	013872106	86	13,955	SH		SOLE		13,955	0	0
ALCON INC	ORD SHS	H01301128	2,503	49,627	SH		SOLE		49,627	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	260	1,893	SH		SOLE		1,893	0	0
ALEXCO RESOURCE CORP	COM	01535P106	15	12,500	SH		SOLE		12,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	100	SH	Call	SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	495	5,507	SH		SOLE		5,507	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,718	219,280	SH		SOLE		219,280	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,820	27,711	SH		SOLE		27,711	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	700	SH	Put	SOLE		700	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	10	16,400	SH		SOLE		16,400	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	89	11,336	SH		SOLE		11,336	0	0
ALLEGION PLC	ORD SHS	G0176J109	842	9,168	SH		SOLE		9,168	0	0
ALLERGAN PLC	SHS	G0177J108	4,856	27,431	SH		SOLE		27,431	0	0
ALLETE INC	COM NEW	018522300	203	3,369	SH		SOLE		3,369	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	158	50,770	SH		SOLE		50,770	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	236	25,193	SH		SOLE		25,193	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	372	19,979	SH		SOLE		19,979	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,205	94,377	SH		SOLE		94,377	0	0
ALLIANT ENERGY CORP	COM	018802108	944	19,590	SH		SOLE		19,590	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	89	23,779	SH		SOLE		23,779	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	140	14,638	SH		SOLE		14,638	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,096	56,445	SH		SOLE		56,445	0	0
ALLSTATE CORP	COM	020002101	8,805	96,084	SH		SOLE		96,084	0	0
ALLY FINL INC	COM	02005N100	1,746	120,836	SH		SOLE		120,836	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	677	6,155	SH		SOLE		6,155	0	0
ALPHABET INC	CAP STK CL A	02079K305	99,391	85,857	SH		SOLE		85,857	0	0
ALPHABET INC	CAP STK CL A	02079K305	0	400	SH	Call	SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	82,519	71,058	SH		SOLE		71,058	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,226	355,328	SH		SOLE		355,328	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8,880	2,586,003	SH		SOLE		2,586,003	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	334	10,673	SH		SOLE		10,673	0	0
ALTICE USA INC	CL A	02156K103	319	14,244	SH		SOLE		14,244	0	0
ALTRIA GROUP INC	COM	02209S103	36,087	931,377	SH		SOLE		931,377	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	186	46,915	SH		SOLE		46,915	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	9,200	SH	Call	SOLE		9,200	0	0
AMAZON COM INC	COM	023135106	43	600	SH	Put	SOLE		600	0	0
AMAZON COM INC	COM	023135106	228,727	117,250	SH		SOLE		117,250	0	0
AMAZON COM INC	COM	023135106	3	200	SH	Call	SOLE		200	0	0
AMBEV SA	SPONSORED ADR	02319V103	53	23,150	SH		SOLE		23,150	0	0
AMCOR PLC	ORD	G0250X107	267	32,917	SH		SOLE		32,917	0	0
AMDOCS LTD	SHS	G02602103	268	4,927	SH		SOLE		4,927	0	0
AMEDISYS INC	COM	023436108	408	2,239	SH		SOLE		2,239	0	0
AMER STATES WTR CO	COM	029899101	1,044	12,807	SH		SOLE		12,807	0	0
AMEREN CORP	COM	023608102	1,363	18,705	SH		SOLE		18,705	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	108	20,693	SH		SOLE		20,693	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	218	18,564	SH		SOLE		18,564	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	168	13,899	SH		SOLE		13,899	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	100	SH	Put	SOLE		100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	100	SH	Call	SOLE		100	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	440	11,027	SH		SOLE		11,027	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	625	15,678	SH		SOLE		15,678	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	268	7,303	SH		SOLE		7,303	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,905	46,588	SH		SOLE		46,588	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	474	15,232	SH		SOLE		15,232	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,671	208,505	SH		SOLE		208,505	0	0
AMERICAN EXPRESS CO	COM	025816109	36,590	427,060	SH		SOLE		427,060	0	0
AMERICAN EXPRESS CO	COM	025816109	2,416	63,900	SH	Put	SOLE		63,900	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	531	84,222	SH		SOLE		84,222	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	328	4,672	SH		SOLE		4,672	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,062	85,560	SH		SOLE		85,560	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	300	SH	Call	SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,734	72,278	SH		SOLE		72,278	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,739	332,233	SH		SOLE		332,233	0	0
AMERIPRISE FINL INC	COM	03076C106	2,664	26,058	SH		SOLE		26,058	0	0
AMETEK INC	COM	031100100	1,078	14,925	SH		SOLE		14,925	0	0
AMGEN INC	COM	031162100	84,796	418,897	SH		SOLE		418,897	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	678	11,523	SH		SOLE		11,523	0	0
AMPHENOL CORP NEW	CL A	032095101	2,235	30,641	SH		SOLE		30,641	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	582	20,243	SH		SOLE		20,243	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	155	10,011	SH		SOLE		10,011	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	540	21,790	SH		SOLE		21,790	0	0
AMPLIFY ETF TR	EASI TACTICAL	032108706	3,915	201,502	SH		SOLE		201,502	0	0
ANALOG DEVICES INC	COM	032654105	2,130	23,784	SH		SOLE		23,784	0	0
ANDERSONS INC	COM	034164103	307	16,360	SH		SOLE		16,360	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	830	18,871	SH		SOLE		18,871	0	0
ANIKA THERAPEUTICS INC	COM	035255108	200	6,819	SH		SOLE		6,819	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,085	410,018	SH		SOLE		410,018	0	0
ANSYS INC	COM	03662Q105	3,292	14,142	SH		SOLE		14,142	0	0
ANTARES PHARMA INC	COM	036642106	53	21,736	SH		SOLE		21,736	0	0
ANTARES PHARMA INC	COM	036642106	0	500	SH	Call	SOLE		500	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	66	31,610	SH		SOLE		31,610	0	0
ANTHEM INC	COM	036752103	2,884	12,715	SH		SOLE		12,715	0	0
APACHE CORP	COM	037411105	3,112	747,695	SH		SOLE		747,695	0	0
APHRIA INC	COM	03765K104	101	33,111	SH		SOLE		33,111	0	0
APOLLO INVT CORP	COM NEW	03761U502	110	16,464	SH		SOLE		16,464	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	218	18,700	SH		SOLE		18,700	0	0
APPIAN CORP	CL A	03782L101	238	5,918	SH		SOLE		5,918	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	280	30,301	SH		SOLE		30,301	0	0
APPLE INC	COM	037833100	5,123	105,700	SH	Put	SOLE		105,700	0	0
APPLE INC	COM	037833100	506,258	1,990,113	SH		SOLE		1,990,113	0	0
APPLE INC	COM	037833100	110	15,200	SH	Call	SOLE		15,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	366	8,001	SH		SOLE		8,001	0	0
APPLIED MATLS INC	COM	038222105	0	2,000	SH	Call	SOLE		2,000	0	0
APPLIED MATLS INC	COM	038222105	3,547	77,346	SH		SOLE		77,346	0	0
APTARGROUP INC	COM	038336103	618	6,204	SH		SOLE		6,204	0	0
APTIV PLC	SHS	G6095L109	446	9,210	SH		SOLE		9,210	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	269	165,005	SH		SOLE		165,005	0	0
ARBOR RLTY TR INC	COM	038923108	67	14,242	SH		SOLE		14,242	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	764	26,918	SH		SOLE		26,918	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,397	409,182	SH		SOLE		409,182	0	0
ARCHROCK INC	COM	03957W106	82	23,630	SH		SOLE		23,630	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	38	11,548	SH		SOLE		11,548	0	0
ARCOSA INC	COM	039653100	224	5,646	SH		SOLE		5,646	0	0
ARDAGH GROUP S A	CL A	L0223L101	375	31,679	SH		SOLE		31,679	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	806	19,198	SH		SOLE		19,198	0	0
ARES CAPITAL CORP	COM	04010L103	13,239	1,228,195	SH		SOLE		1,228,195	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	748	24,238	SH		SOLE		24,238	0	0
ARISTA NETWORKS INC	COM	040413106	501	2,473	SH		SOLE		2,473	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	817	24,644	SH		SOLE		24,644	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,704	86,355	SH		SOLE		86,355	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24,669	560,972	SH		SOLE		560,972	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	917	17,421	SH		SOLE		17,421	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	120	13,718	SH		SOLE		13,718	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,051	13,255	SH		SOLE		13,255	0	0
ARROW FINL CORP	COM	042744102	413	14,780	SH		SOLE		14,780	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	206	7,158	SH		SOLE		7,158	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,144	146,457	SH		SOLE		146,457	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,728	33,353	SH		SOLE		33,353	0	0
ASPEN TECHNOLOGY INC	COM	045327103	896	9,315	SH		SOLE		9,315	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	183	279,011	SH		SOLE		279,011	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,340	52,439	SH		SOLE		52,439	0	0
ASTRONICS CORP	COM	046433108	178	19,448	SH		SOLE		19,448	0	0
AT&T INC	COM	00206R102	110,123	3,780,408	SH		SOLE		3,780,408	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	115	13,369	SH		SOLE		13,369	0	0
ATHENEX INC	COM	04685N103	2,781	359,457	SH		SOLE		359,457	0	0
ATHERSYS INC NEW	COM	04744L106	170	56,614	SH		SOLE		56,614	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	158	13,288	SH		SOLE		13,288	0	0
ATLASSIAN CORP PLC	CL A	G06242104	549	4,015	SH		SOLE		4,015	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7	500	SH	Put	SOLE		500	0	0
ATMOS ENERGY CORP	COM	049560105	1,958	19,719	SH		SOLE		19,719	0	0
AUTODESK INC	COM	052769106	8,143	52,117	SH		SOLE		52,117	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	863	12,176	SH		SOLE		12,176	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,024	234,160	SH		SOLE		234,160	0	0
AUTOZONE INC	COM	053332102	3,004	3,526	SH		SOLE		3,526	0	0
AVALARA INC	COM	05338G106	431	5,882	SH		SOLE		5,882	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,181	8,035	SH		SOLE		8,035	0	0
AVANGRID INC	COM	05351W103	245	5,607	SH		SOLE		5,607	0	0
AVERY DENNISON CORP	COM	053611109	1,020	9,981	SH		SOLE		9,981	0	0
AXALTA COATING SYS LTD	COM	G0750C108	307	17,704	SH		SOLE		17,704	0	0
AXON ENTERPRISE INC	COM	05464C101	6,664	94,302	SH		SOLE		94,302	0	0
AXON ENTERPRISE INC	COM	05464C101	5	100	SH	Call	SOLE		100	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	252	9,900	SH		SOLE		9,900	0	0
AYTU BIOSCIENCE INC	COM PAR	054754700	25	16,349	SH		SOLE		16,349	0	0
B2GOLD CORP	COM	11777Q209	631	205,667	SH		SOLE		205,667	0	0
BADGER METER INC	COM	056525108	278	5,265	SH		SOLE		5,265	0	0
BAIDU INC	SPON ADR REP A	056752108	6,303	62,517	SH		SOLE		62,517	0	0
BAIDU INC	SPON ADR REP A	056752108	7	300	SH	Put	SOLE		300	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	5,094	549,760	SH		SOLE		549,760	0	0
BALL CORP	COM	058498106	3,491	53,995	SH		SOLE		53,995	0	0
BALLARD PWR SYS INC NEW	COM	058586108	157	20,465	SH		SOLE		20,465	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	123	40,223	SH		SOLE		40,223	0	0
BANCO SANTANDER SA	ADR	05964H105	72	31,345	SH		SOLE		31,345	0	0
BANK HAWAII CORP	COM	062540109	768	13,930	SH		SOLE		13,930	0	0
BANK MONTREAL	COM	063671101	1,549	30,627	SH		SOLE		30,627	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,288	186,844	SH		SOLE		186,844	0	0
BANK NOVA SCOTIA B C	COM	064149107	857	21,333	SH		SOLE		21,333	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	391	23,663	SH		SOLE		23,663	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,396	11,844	SH		SOLE		11,844	0	0
BARRICK GOLD CORPORATION	COM	067901108	10,320	565,413	SH		SOLE		565,413	0	0
BAUSCH HEALTH COS INC	COM	071734107	657	42,262	SH		SOLE		42,262	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	100	SH	Call	SOLE		100	0	0
BAXTER INTL INC	COM	071813109	10,813	133,275	SH		SOLE		133,275	0	0
BCE INC	COM NEW	05534B760	1,918	47,351	SH		SOLE		47,351	0	0
BECTON DICKINSON & CO	COM	075887109	22	1,000	SH	Put	SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	10,338	44,976	SH		SOLE		44,976	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,424	28,022	SH		SOLE		28,022	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	239	10,715	SH		SOLE		10,715	0	0
BERKLEY W R CORP	COM	084423102	1,296	24,878	SH		SOLE		24,878	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	611,184	2,247	SH		SOLE		2,247	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	244,109	1,335,459	SH		SOLE		1,335,459	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	237	7,049	SH		SOLE		7,049	0	0
BEST BUY INC	COM	086516101	4,388	76,921	SH		SOLE		76,921	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,708	46,788	SH		SOLE		46,788	0	0
BIO RAD LABS INC	CL A	090572207	606	1,735	SH		SOLE		1,735	0	0
BIOGEN INC	COM	09062X103	7,243	22,960	SH		SOLE		22,960	0	0
BIOGEN INC	COM	09062X103	0	200	SH	Call	SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	201	2,398	SH		SOLE		2,398	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	500	SH	Call	SOLE		500	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	146	18,935	SH		SOLE		18,935	0	0
BIO-TECHNE CORP	COM	09073M104	647	3,427	SH		SOLE		3,427	0	0
BJS RESTAURANTS INC	COM	09180C106	4,737	340,800	SH		SOLE		340,800	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	712	562	SH		SOLE		562	0	0
BK OF AMERICA CORP	COM	060505104	0	3,300	SH	Call	SOLE		3,300	0	0
BK OF AMERICA CORP	COM	060505104	5	5,000	SH	Put	SOLE		5,000	0	0
BK OF AMERICA CORP	COM	060505104	100,972	4,756,400	SH		SOLE		4,756,400	0	0
BLACK HILLS CORP	COM	092113109	423	6,639	SH		SOLE		6,639	0	0
BLACK KNIGHT INC	COM	09215C105	2,365	40,669	SH		SOLE		40,669	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,315	280,448	SH		SOLE		280,448	0	0
BLACKLINE INC	COM	09239B109	742	14,016	SH		SOLE		14,016	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	369	41,809	SH		SOLE		41,809	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,264	194,406	SH		SOLE		194,406	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	72	11,350	SH		SOLE		11,350	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	134	13,411	SH		SOLE		13,411	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,006	27,955	SH		SOLE		27,955	0	0
BLACKROCK INC	COM	09247X101	24,439	55,555	SH		SOLE		55,555	0	0
BLACKROCK INCOME TR INC	COM	09247F100	336	57,512	SH		SOLE		57,512	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	300	19,797	SH		SOLE		19,797	0	0
BLACKROCK MUN BD TR	COM	09249H104	278	19,405	SH		SOLE		19,405	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	215	17,425	SH		SOLE		17,425	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	236	18,114	SH		SOLE		18,114	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	600	26,363	SH		SOLE		26,363	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	194	14,560	SH		SOLE		14,560	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,997	306,330	SH		SOLE		306,330	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	152	11,421	SH		SOLE		11,421	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	133	12,528	SH		SOLE		12,528	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	207	16,400	SH		SOLE		16,400	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	952	71,463	SH		SOLE		71,463	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,441	110,270	SH		SOLE		110,270	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	309	19,841	SH		SOLE		19,841	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	181	13,336	SH		SOLE		13,336	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	140	17,427	SH		SOLE		17,427	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	234	18,454	SH		SOLE		18,454	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	387	29,000	SH		SOLE		29,000	0	0
BLACKROCK MUNIYIELD MICH QUA	COM	09254F100	811	55,753	SH		SOLE		55,753	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	144	10,561	SH		SOLE		10,561	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	577	43,500	SH		SOLE		43,500	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	181	14,000	SH		SOLE		14,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,667	122,101	SH		SOLE		122,101	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	22	25,000	SH		SOLE		25,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	55,918	1,226,460	SH		SOLE		1,226,460	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	158	12,000	SH	Put	SOLE		12,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	681	36,596	SH		SOLE		36,596	0	0
BLOOM ENERGY CORP	COM CL A	093712107	149	28,441	SH		SOLE		28,441	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	93	12,532	SH		SOLE		12,532	0	0
BOEING CO	COM	097023105	32,373	218,293	SH		SOLE		218,293	0	0
BOEING CO	COM	097023105	29	200	SH	Put	SOLE		200	0	0
BOEING CO	COM	097023105	3	600	SH	Call	SOLE		600	0	0
BOOKING HLDGS INC	COM	09857L108	10,932	8,182	SH		SOLE		8,182	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	814	11,812	SH		SOLE		11,812	0	0
BORGWARNER INC	COM	099724106	906	37,314	SH		SOLE		37,314	0	0
BOSTON PROPERTIES INC	COM	101121101	730	7,965	SH		SOLE		7,965	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,421	43,525	SH		SOLE		43,525	0	0
BOX INC	CL A	10316T104	2	1,000	SH	Call	SOLE		1,000	0	0
BOX INC	CL A	10316T104	376	27,057	SH		SOLE		27,057	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	219	23,553	SH		SOLE		23,553	0	0
BP PLC	SPONSORED ADR	055622104	8,353	343,004	SH		SOLE		343,004	0	0
BRIDGE BANCORP INC	COM	108035106	217	10,234	SH		SOLE		10,234	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,390	220,308	SH		SOLE		220,308	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,173	21,295	SH		SOLE		21,295	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,570	1,193,460	SH		SOLE		1,193,460	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,669	107,511	SH		SOLE		107,511	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	155	16,299	SH		SOLE		16,299	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	13,753	14,710	SH		SOLE		14,710	0	0
BROADCOM INC	COM	11135F101	367	19,400	SH	Put	SOLE		19,400	0	0
BROADCOM INC	COM	11135F101	48,230	203,740	SH		SOLE		203,740	0	0
BROADMARK RLTY CAP INC	COM	11135B100	131	17,525	SH		SOLE		17,525	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,534	37,213	SH		SOLE		37,213	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,466	101,010	SH		SOLE		101,010	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,493	208,261	SH		SOLE		208,261	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	271	18,537	SH		SOLE		18,537	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	272	6,494	SH		SOLE		6,494	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	863	76,255	SH		SOLE		76,255	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	637	20,804	SH		SOLE		20,804	0	0
BROWN & BROWN INC	COM	115236101	639	17,624	SH		SOLE		17,624	0	0
BROWN FORMAN CORP	CL A	115637100	495	9,627	SH		SOLE		9,627	0	0
BROWN FORMAN CORP	CL B	115637209	3,607	65,085	SH		SOLE		65,085	0	0
BURLINGTON STORES INC	COM	122017106	688	4,327	SH		SOLE		4,327	0	0
C & F FINL CORP	COM	12466Q104	258	6,472	SH		SOLE		6,472	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,436	21,711	SH		SOLE		21,711	0	0
CABOT CORP	COM	127055101	327	12,713	SH		SOLE		12,713	0	0
CABOT OIL & GAS CORP	COM	127097103	1,275	74,995	SH		SOLE		74,995	0	0
CACI INTL INC	CL A	127190304	211	1,026	SH		SOLE		1,026	0	0
CADENCE BANCORPORATION	CL A	12739A100	303	46,282	SH		SOLE		46,282	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,499	22,668	SH		SOLE		22,668	0	0
CAESARS ENTMT CORP	COM	127686103	86	12,617	SH		SOLE		12,617	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	608	72,755	SH		SOLE		72,755	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,020	104,279	SH		SOLE		104,279	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	286	5,674	SH		SOLE		5,674	0	0
CALLON PETE CO DEL	COM	13123X102	30	52,319	SH		SOLE		52,319	0	0
CALYXT INC	COM	13173L107	181	54,367	SH		SOLE		54,367	0	0
CAMDEN NATL CORP	COM	133034108	533	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	314	3,936	SH		SOLE		3,936	0	0
CAMPBELL SOUP CO	COM	134429109	744	16,052	SH		SOLE		16,052	0	0
CAMTEK LTD	ORD	M20791105	97	11,530	SH		SOLE		11,530	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,753	139,180	SH		SOLE		139,180	0	0
CANADIAN IMP BK COMM	COM	136069101	857	14,768	SH		SOLE		14,768	0	0
CANADIAN NAT RES LTD	COM	136385101	1,512	111,690	SH		SOLE		111,690	0	0
CANADIAN NATL RY CO	COM	136375102	4,683	60,280	SH		SOLE		60,280	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,164	37,185	SH		SOLE		37,185	0	0
CANNAE HLDGS INC	COM	13765N107	1,096	32,741	SH		SOLE		32,741	0	0
CANOPY GROWTH CORP	COM	138035100	1,027	72,225	SH		SOLE		72,225	0	0
CANOPY GROWTH CORP	COM	138035100	3	30,000	SH	Call	SOLE		30,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,800	55,484	SH		SOLE		55,484	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,542	53,078	SH		SOLE		53,078	0	0
CARLISLE COS INC	COM	142339100	3,223	25,694	SH		SOLE		25,694	0	0
CARLYLE GROUP INC	COM	14316J108	610	28,136	SH		SOLE		28,136	0	0
CARMAX INC	COM	143130102	322	6,002	SH		SOLE		6,002	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	464	35,546	SH		SOLE		35,546	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	71	38,977	SH		SOLE		38,977	0	0
CASEYS GEN STORES INC	COM	147528103	237	1,794	SH		SOLE		1,794	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	8	11,497	SH		SOLE		11,497	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	43	11,042	SH		SOLE		11,042	0	0
CATERPILLAR INC DEL	COM	149123101	36,658	316,168	SH		SOLE		316,168	0	0
CBIZ INC	COM	124805102	244	11,623	SH		SOLE		11,623	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	12,584	SH		SOLE		12,584	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,112	46,090	SH		SOLE		46,090	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	310	59,192	SH		SOLE		59,192	0	0
CBRE GROUP INC	CL A	12504L109	2,117	56,187	SH		SOLE		56,187	0	0
CDW CORP	COM	12514G108	6,484	68,950	SH		SOLE		68,950	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	583	31,072	SH		SOLE		31,072	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	299	300,907	SH		SOLE		300,907	0	0
CELANESE CORP DEL	COM	150870103	991	13,474	SH		SOLE		13,474	0	0
CELCUITY INC	COM	15102K100	265	40,626	SH		SOLE		40,626	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	51	24,243	SH		SOLE		24,243	0	0
CENTENE CORP DEL	COM	15135B101	7,871	132,973	SH		SOLE		132,973	0	0
CENTERPOINT ENERGY INC	COM	15189T107	563	36,683	SH		SOLE		36,683	0	0
CENTURYLINK INC	COM	156700106	3,997	424,058	SH		SOLE		424,058	0	0
CERENCE INC	COM	156727109	225	14,678	SH		SOLE		14,678	0	0
CERNER CORP	COM	156782104	20,803	330,308	SH		SOLE		330,308	0	0
CERUS CORP	COM	157085101	59	12,641	SH		SOLE		12,641	0	0
CEVA INC	COM	157210105	4,203	169,905	SH		SOLE		169,905	0	0
CF INDS HLDGS INC	COM	125269100	396	14,443	SH		SOLE		14,443	0	0
CGI INC	CL A SUB VTG	12532H104	725	13,547	SH		SOLE		13,547	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	123	16,600	SH		SOLE		16,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,880	14,796	SH		SOLE		14,796	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	402	13,852	SH		SOLE		13,852	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,401	16,985	SH		SOLE		16,985	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,031	49,921	SH		SOLE		49,921	0	0
CHEESECAKE FACTORY INC	COM	163072101	519	30,551	SH		SOLE		30,551	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	173	33,815	SH		SOLE		33,815	0	0
CHEMED CORP NEW	COM	16359R103	886	2,058	SH		SOLE		2,058	0	0
CHEMOCENTRYX INC	COM	16383L106	354	8,800	SH		SOLE		8,800	0	0
CHEMOURS CO	COM	163851108	103	12,275	SH		SOLE		12,275	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	710	21,143	SH		SOLE		21,143	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	51	77,000	SH		SOLE		77,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	295	10,927	SH		SOLE		10,927	0	0
CHEVRON CORP NEW	COM	166764100	79,734	1,101,538	SH		SOLE		1,101,538	0	0
CHEVRON CORP NEW	COM	166764100	8	200	SH	Call	SOLE		200	0	0
CHEWY INC	CL A	16679L109	351	9,439	SH		SOLE		9,439	0	0
CHEWY INC	CL A	16679L109	2	300	SH	Call	SOLE		300	0	0
CHICAGO RIVET & MACH CO	COM	168088102	534	25,200	SH		SOLE		25,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	360	9,462	SH		SOLE		9,462	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	759	1,153	SH		SOLE		1,153	0	0
CHOICEONE FINL SVCS INC	COM	170386106	442	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	10,049	90,293	SH		SOLE		90,293	0	0
CHURCH & DWIGHT INC	COM	171340102	18,615	290,039	SH		SOLE		290,039	0	0
CIENA CORP	COM NEW	171779309	571	14,381	SH		SOLE		14,381	0	0
CIGNA CORP NEW	COM	125523100	9,550	53,933	SH		SOLE		53,933	0	0
CINCINNATI FINL CORP	COM	172062101	925	12,261	SH		SOLE		12,261	0	0
CINEMARK HOLDINGS INC	COM	17243V102	126	12,455	SH		SOLE		12,455	0	0
CINTAS CORP	COM	172908105	710	4,075	SH		SOLE		4,075	0	0
CIRRUS LOGIC INC	COM	172755100	287	4,367	SH		SOLE		4,367	0	0
CISCO SYS INC	COM	17275R102	80,464	2,043,846	SH		SOLE		2,043,846	0	0
CISCO SYS INC	COM	17275R102	0	14,500	SH	Call	SOLE		14,500	0	0
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X INV	17325E309	679	45,836	SH		SOLE		45,836	0	0
CITIGROUP INC	COM NEW	172967424	18,343	436,906	SH		SOLE		436,906	0	0
CITIGROUP INC	COM NEW	172967424	2	100	SH	Call	SOLE		100	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,680	89,293	SH		SOLE		89,293	0	0
CITRIX SYS INC	COM	177376100	1,502	10,640	SH		SOLE		10,640	0	0
CIVEO CORP CDA	COM	17878Y108	25	59,879	SH		SOLE		59,879	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	27	14,510	SH		SOLE		14,510	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	91	142,200	SH		SOLE		142,200	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	77	59,398	SH		SOLE		59,398	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	542	298,519	SH		SOLE		298,519	0	0
CLEARWAY ENERGY INC	CL C	18539C204	746	39,763	SH		SOLE		39,763	0	0
CLEVELAND CLIFFS INC	COM	185899101	94	23,774	SH		SOLE		23,774	0	0
CLOROX CO DEL	COM	189054109	8,166	47,159	SH		SOLE		47,159	0	0
CME GROUP INC	COM	12572Q105	18,083	104,592	SH		SOLE		104,592	0	0
CME GROUP INC	COM	12572Q105	112	28,000	SH	Put	SOLE		28,000	0	0
CMS ENERGY CORP	COM	125896100	2,517	42,825	SH		SOLE		42,825	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	363	44,876	SH		SOLE		44,876	0	0
CO DIAGNOSTICS INC	COM	189763105	250	32,801	SH		SOLE		32,801	0	0
COCA COLA CO	COM	191216100	89,651	2,026,480	SH		SOLE		2,026,480	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	209	5,513	SH		SOLE		5,513	0	0
COEUR MNG INC	COM NEW	192108504	32	10,150	SH		SOLE		10,150	0	0
COGNEX CORP	COM	192422103	433	10,021	SH		SOLE		10,021	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,484	139,499	SH		SOLE		139,499	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	115	12,007	SH		SOLE		12,007	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	627	33,269	SH		SOLE		33,269	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	624	30,377	SH		SOLE		30,377	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	938	103,885	SH		SOLE		103,885	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	277	17,168	SH		SOLE		17,168	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	135	13,276	SH		SOLE		13,276	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	185	11,530	SH		SOLE		11,530	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,457	353,381	SH		SOLE		353,381	0	0
COLONY CAP INC NEW	CL A COM	19626G108	48	28,313	SH		SOLE		28,313	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,251	62,838	SH		SOLE		62,838	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	8,418	431,422	SH		SOLE		431,422	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	3,452	112,071	SH		SOLE		112,071	0	0
COMCAST CORP NEW	CL A	20030N101	39,978	1,162,442	SH		SOLE		1,162,442	0	0
COMERICA INC	COM	200340107	309	10,664	SH		SOLE		10,664	0	0
COMMERCE BANCSHARES INC	COM	200525103	226	4,428	SH		SOLE		4,428	0	0
COMMUNITY BK SYS INC	COM	203607106	1,268	21,554	SH		SOLE		21,554	0	0
CONAGRA BRANDS INC	COM	205887102	4,974	169,484	SH		SOLE		169,484	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	3	10,200	SH		SOLE		10,200	0	0
CONDUENT INC	COM	206787103	47	19,942	SH		SOLE		19,942	0	0
CONOCOPHILLIPS	COM	20825C104	6,936	225,280	SH		SOLE		225,280	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,922	75,767	SH		SOLE		75,767	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	460	28,322	SH		SOLE		28,322	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,264	36,756	SH		SOLE		36,756	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	54	35,900	SH		SOLE		35,900	0	0
COOPER COS INC	COM NEW	216648402	1,071	3,881	SH		SOLE		3,881	0	0
COPART INC	COM	217204106	2,165	31,515	SH		SOLE		31,515	0	0
CORECIVIC INC	COM	21871N101	143	12,896	SH		SOLE		12,896	0	0
CORELOGIC INC	COM	21871D103	433	14,178	SH		SOLE		14,178	0	0
CORESITE RLTY CORP	COM	21870Q105	1,424	12,269	SH		SOLE		12,269	0	0
CORNING INC	COM	219350105	5,516	270,366	SH		SOLE		270,366	0	0
CORTEVA INC	COM	22052L104	1,481	62,971	SH		SOLE		62,971	0	0
COSTAR GROUP INC	COM	22160N109	1,327	2,253	SH		SOLE		2,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	99,761	349,421	SH		SOLE		349,421	0	0
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Put	SOLE		100	0	0
COUSINS PPTYS INC	COM NEW	222795502	936	32,077	SH		SOLE		32,077	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,284	63,874	SH		SOLE		63,874	0	0
CREDIT ACCEP CORP MICH	COM	225310101	247	965	SH		SOLE		965	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	18	10,000	SH		SOLE		10,000	0	0
CREE INC	COM	225447101	514	14,509	SH		SOLE		14,509	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	873	20,550	SH		SOLE		20,550	0	0
CRITEO S A	SPONS ADS	226718104	980	122,755	SH		SOLE		122,755	0	0
CRONOS GROUP INC	COM	22717L101	310	54,466	SH		SOLE		54,466	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	99	12,362	SH		SOLE		12,362	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,578	82,209	SH		SOLE		82,209	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33	30,000	SH	Put	SOLE		30,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	200	SH	Call	SOLE		200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	1	SH		SOLE		1	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,346	120,157	SH		SOLE		120,157	0	0
CROWN HLDGS INC	COM	228368106	410	7,064	SH		SOLE		7,064	0	0
CSG SYS INTL INC	COM	126349109	302	7,186	SH		SOLE		7,186	0	0
CSX CORP	COM	126408103	11,712	204,269	SH		SOLE		204,269	0	0
CUBESMART	COM	229663109	1,015	38,024	SH		SOLE		38,024	0	0
CUBIC CORP	COM	229669106	364	8,840	SH		SOLE		8,840	0	0
CUMMINS INC	COM	231021106	15,564	115,285	SH		SOLE		115,285	0	0
CURTISS WRIGHT CORP	COM	231561101	2,479	26,823	SH		SOLE		26,823	0	0
CVS HEALTH CORP	COM	126650100	19,063	321,291	SH		SOLE		321,291	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	350	4,088	SH		SOLE		4,088	0	0
CYRUSONE INC	COM	23283R100	359	5,816	SH		SOLE		5,816	0	0
CYTOKINETICS INC	COM NEW	23282W605	150	12,700	SH		SOLE		12,700	0	0
D R HORTON INC	COM	23331A109	2,501	73,072	SH		SOLE		73,072	0	0
DAILY JOURNAL CORP	COM	233912104	9,437	41,338	SH		SOLE		41,338	0	0
DAKTRONICS INC	COM	234264109	153	31,328	SH		SOLE		31,328	0	0
DANAHER CORPORATION	COM	235851102	25,058	180,642	SH		SOLE		180,642	0	0
DARDEN RESTAURANTS INC	COM	237194105	755	13,859	SH		SOLE		13,859	0	0
DARE BIOSCIENCE INC	COM	23666P101	14	16,034	SH		SOLE		16,034	0	0
DARIOHEALTH CORP	COM NEW	23725P209	150	22,224	SH		SOLE		22,224	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	207	10,825	SH		SOLE		10,825	0	0
DAVITA INC	COM	23918K108	576	7,557	SH		SOLE		7,557	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,136	275,019	SH		SOLE		275,019	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,316	86,495	SH		SOLE		86,495	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	216	11,367	SH		SOLE		11,367	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	689	19,436	SH		SOLE		19,436	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	43	10,717	SH		SOLE		10,717	0	0
DECKERS OUTDOOR CORP	COM	243537107	357	2,680	SH		SOLE		2,680	0	0
DEERE & CO	COM	244199105	11,153	80,596	SH		SOLE		80,596	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,689	67,550	SH		SOLE		67,550	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	400	SH	Put	SOLE		400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,383	258,918	SH		SOLE		258,918	0	0
DENNYS CORP	COM	24869P104	139	18,103	SH		SOLE		18,103	0	0
DENTSPLY SIRONA INC	COM	24906P109	860	22,099	SH		SOLE		22,099	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	61	10,687	SH		SOLE		10,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	127	18,448	SH		SOLE		18,448	0	0
DEXCOM INC	COM	252131107	13,502	50,124	SH		SOLE		50,124	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	110	14,402	SH		SOLE		14,402	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,607	67,783	SH		SOLE		67,783	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14	200	SH	Call	SOLE		200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	76	15,125	SH		SOLE		15,125	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,549	72,898	SH		SOLE		72,898	0	0
DIGIMARC CORP NEW	COM	25381B101	230	17,637	SH		SOLE		17,637	0	0
DIGITAL RLTY TR INC	COM	253868103	16,111	116,096	SH		SOLE		116,096	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,345	256,567	SH		SOLE		256,567	0	0
DIODES INC	COM	254543101	780	19,076	SH		SOLE		19,076	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	276	23,764	SH		SOLE		23,764	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	428	26,797	SH		SOLE		26,797	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	208	7,957	SH		SOLE		7,957	0	0
DISCOVER FINL SVCS	COM	254709108	957	27,425	SH		SOLE		27,425	0	0
DISCOVERY INC	COM SER A	25470F104	7,534	387,538	SH		SOLE		387,538	0	0
DISNEY WALT CO	COM DISNEY	254687106	68,190	705,470	SH		SOLE		705,470	0	0
DISNEY WALT CO	COM DISNEY	254687106	13	1,300	SH	Call	SOLE		1,300	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	701	80,026	SH		SOLE		80,026	0	0
DNP SELECT INCOME FD	COM	23325P104	732	74,704	SH		SOLE		74,704	0	0
DOCUSIGN INC	COM	256163106	5,898	63,910	SH		SOLE		63,910	0	0
DOCUSIGN INC	COM	256163106	9	1,900	SH	Put	SOLE		1,900	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	392	7,170	SH		SOLE		7,170	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,900	65,423	SH		SOLE		65,423	0	0
DOLLAR TREE INC	COM	256746108	7,709	104,996	SH		SOLE		104,996	0	0
DOMINION ENERGY INC	COM	25746U109	8,316	115,123	SH		SOLE		115,123	0	0
DOMINOS PIZZA INC	COM	25754A201	610	1,888	SH		SOLE		1,888	0	0
DONALDSON INC	COM	257651109	726	18,767	SH		SOLE		18,767	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,597	1,101,998	SH		SOLE		1,101,998	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	695	52,146	SH		SOLE		52,146	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,085	63,480	SH		SOLE		63,480	0	0
DOVER CORP	COM	260003108	4,842	57,641	SH		SOLE		57,641	0	0
DOW INC	COM	260557103	4,840	165,900	SH		SOLE		165,900	0	0
DR REDDYS LABS LTD	ADR	256135203	1,610	39,756	SH		SOLE		39,756	0	0
DTE ENERGY CO	COM	233331107	1,028	10,841	SH		SOLE		10,841	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,776	343,466	SH		SOLE		343,466	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	606	11,450	SH		SOLE		11,450	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,154	63,393	SH		SOLE		63,393	0	0
DWS MUN INCOME TR	COM	233368109	166	15,385	SH		SOLE		15,385	0	0
EAGLE BANCORP INC MD	COM	268948106	1,751	57,905	SH		SOLE		57,905	0	0
EAGLE BANCORP INC MD	COM	268948106	8	6,000	SH	Put	SOLE		6,000	0	0
EAGLE MATERIALS INC	COM	26969P108	822	13,980	SH		SOLE		13,980	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	555	22,559	SH		SOLE		22,559	0	0
EASTMAN CHEM CO	COM	277432100	2,452	52,761	SH		SOLE		52,761	0	0
EATON CORP PLC	SHS	G29183103	14,722	189,428	SH		SOLE		189,428	0	0
EATON VANCE CORP	COM NON VTG	278265103	202	6,421	SH		SOLE		6,421	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	147	10,535	SH		SOLE		10,535	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	419	34,600	SH		SOLE		34,600	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	974	92,175	SH		SOLE		92,175	0	0
EATON VANCE MUN BD FD	COM	27827X101	249	19,933	SH		SOLE		19,933	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	125	10,524	SH		SOLE		10,524	0	0
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	464	23,729	SH		SOLE		23,729	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	178	15,355	SH		SOLE		15,355	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,096	65,146	SH		SOLE		65,146	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	736	114,802	SH		SOLE		114,802	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	288	24,381	SH		SOLE		24,381	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,252	348,162	SH		SOLE		348,162	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	310	25,788	SH		SOLE		25,788	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	410	55,091	SH		SOLE		55,091	0	0
EBAY INC	COM	278642103	3,678	122,361	SH		SOLE		122,361	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	19	55,000	SH		SOLE		55,000	0	0
ECOLAB INC	COM	278865100	4,296	27,422	SH		SOLE		27,422	0	0
EDISON INTL	COM	281020107	1,636	29,890	SH		SOLE		29,890	0	0
EDITAS MEDICINE INC	COM	28106W103	215	11,035	SH		SOLE		11,035	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,617	72,382	SH		SOLE		72,382	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	100	SH	Call	SOLE		100	0	0
ELASTIC N V	ORD SHS	N14506104	216	3,884	SH		SOLE		3,884	0	0
ELASTIC N V	ORD SHS	N14506104	4	500	SH	Call	SOLE		500	0	0
ELECTROCORE INC	COM	28531P103	11	11,005	SH		SOLE		11,005	0	0
ELECTRONIC ARTS INC	COM	285512109	884	8,798	SH		SOLE		8,798	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	314	5,439	SH		SOLE		5,439	0	0
EMERSON ELEC CO	COM	291011104	9,744	204,253	SH		SOLE		204,253	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	242	94,135	SH		SOLE		94,135	0	0
ENBRIDGE INC	COM	29250N105	11,473	394,270	SH		SOLE		394,270	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	210	3,286	SH		SOLE		3,286	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	27	20,200	SH		SOLE		20,200	0	0
ENERGY FUELS INC	COM NEW	292671708	107	90,145	SH		SOLE		90,145	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	17,264	3,752,943	SH		SOLE		3,752,943	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	704	83,500	SH	Put	SOLE		83,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	242	382,300	SH	Call	SOLE		382,300	0	0
ENERPLUS CORP	COM	292766102	24	16,295	SH		SOLE		16,295	0	0
ENSERVCO CORP	COM	29358Y102	32	275,412	SH		SOLE		275,412	0	0
ENTEGRIS INC	COM	29362U104	237	5,308	SH		SOLE		5,308	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	64	37,507	SH		SOLE		37,507	0	0
ENTERGY CORP NEW	COM	29364G103	1,109	11,787	SH		SOLE		11,787	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	1,600	SH	Call	SOLE		1,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	56,349	3,939,839	SH		SOLE		3,939,839	0	0
EOG RES INC	COM	26875P101	2,804	78,158	SH		SOLE		78,158	0	0
EPAM SYS INC	COM	29414B104	311	1,680	SH		SOLE		1,680	0	0
EQT CORPORATION	COM	26884L109	842	119,242	SH		SOLE		119,242	0	0
EQUIFAX INC	COM	294429105	4,367	36,556	SH		SOLE		36,556	0	0
EQUINIX INC	COM	29444U700	5,767	9,260	SH		SOLE		9,260	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	243	19,715	SH		SOLE		19,715	0	0
EQUINOX GOLD CORP	COM	29446Y502	296	44,543	SH		SOLE		44,543	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	68	13,512	SH		SOLE		13,512	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	513	8,843	SH		SOLE		8,843	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	319	5,197	SH		SOLE		5,197	0	0
ERICSSON	ADR B SEK 10	294821608	141	17,455	SH		SOLE		17,455	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	650	20,593	SH		SOLE		20,593	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	30	3,400	SH	Call	SOLE		3,400	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,674	41,144	SH		SOLE		41,144	0	0
ESSEX PPTY TR INC	COM	297178105	923	4,168	SH		SOLE		4,168	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	538	48,080	SH		SOLE		48,080	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,973	83,032	SH		SOLE		83,032	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	943	33,590	SH		SOLE		33,590	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	294	20,177	SH		SOLE		20,177	0	0
ETSY INC	COM	29786A106	506	13,254	SH		SOLE		13,254	0	0
EURONET WORLDWIDE INC	COM	298736109	280	3,249	SH		SOLE		3,249	0	0
EVERGY INC	COM	30034W106	893	16,167	SH		SOLE		16,167	0	0
EVERSOURCE ENERGY	COM	30040W108	2,863	36,551	SH		SOLE		36,551	0	0
EVOLENT HEALTH INC	CL A	30050B101	102	21,401	SH		SOLE		21,401	0	0
EXACT SCIENCES CORP	COM	30063P105	16,291	280,841	SH		SOLE		280,841	0	0
EXACT SCIENCES CORP	COM	30063P105	2	700	SH	Call	SOLE		700	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	8,682	301,461	SH		SOLE		301,461	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	592	17,669	SH		SOLE		17,669	0	0
EXELIXIS INC	COM	30161Q104	658	38,037	SH		SOLE		38,037	0	0
EXELIXIS INC	COM	30161Q104	0	200	SH	Call	SOLE		200	0	0
EXELON CORP	COM	30161N101	5,791	157,421	SH		SOLE		157,421	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,758	84,686	SH		SOLE		84,686	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,408	21,128	SH		SOLE		21,128	0	0
EXPONENT INC	COM	30214U102	581	8,081	SH		SOLE		8,081	0	0
EXTREME NETWORKS INC	COM	30226D106	159	51,560	SH		SOLE		51,560	0	0
EXXON MOBIL CORP	COM	30231G102	216,691	5,706,451	SH		SOLE		5,706,451	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	5,390	5,284,688	SH		SOLE		5,284,688	0	0
F M C CORP	COM NEW	302491303	557	6,811	SH		SOLE		6,811	0	0
F N B CORP	COM	302520101	434	59,032	SH		SOLE		59,032	0	0
FACEBOOK INC	CL A	30303M102	98,233	587,691	SH		SOLE		587,691	0	0
FACEBOOK INC	CL A	30303M102	2	200	SH	Call	SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	476	55,700	SH	Put	SOLE		55,700	0	0
FACTSET RESH SYS INC	COM	303075105	1,045	3,995	SH		SOLE		3,995	0	0
FAIR ISAAC CORP	COM	303250104	2,829	9,193	SH		SOLE		9,193	0	0
FASTENAL CO	COM	311900104	5,424	173,288	SH		SOLE		173,288	0	0
FASTLY INC	CL A	31188V100	674	35,408	SH		SOLE		35,408	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	873	15,702	SH		SOLE		15,702	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	979	13,116	SH		SOLE		13,116	0	0
FEDERATED HERMES INC	CL B	314211103	8,844	464,692	SH		SOLE		464,692	0	0
FEDEX CORP	COM	31428X106	3,346	27,689	SH		SOLE		27,689	0	0
FERRARI N V	COM	N3167Y103	1,349	8,774	SH		SOLE		8,774	0	0
FERRO CORP	COM	315405100	1,203	128,835	SH		SOLE		128,835	0	0
FIBROGEN INC	COM	31572Q808	2,070	59,573	SH		SOLE		59,573	0	0
FIDELITY	TOTAL BD ETF	316188309	13,788	266,489	SH		SOLE		266,489	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	6,466	21,654	SH		SOLE		21,654	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	324	14,250	SH		SOLE		14,250	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	297	7,969	SH		SOLE		7,969	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	4,017	536,264	SH		SOLE		536,264	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,626	55,403	SH		SOLE		55,403	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4,829	112,673	SH		SOLE		112,673	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	206	6,792	SH		SOLE		6,792	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,127	17,874	SH		SOLE		17,874	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	235	9,626	SH		SOLE		9,626	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,569	76,083	SH		SOLE		76,083	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	437	12,085	SH		SOLE		12,085	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,252	130,815	SH		SOLE		130,815	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,626	79,079	SH		SOLE		79,079	0	0
FIFTH THIRD BANCORP	COM	316773100	446	30,262	SH		SOLE		30,262	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	372	210,420	SH		SOLE		210,420	0	0
FIREEYE INC	COM	31816Q101	4,179	396,875	SH		SOLE		396,875	0	0
FIREEYE INC	COM	31816Q101	1	5,000	SH	Call	SOLE		5,000	0	0
FIRST CAPITAL INC	COM	31942S104	1,685	28,124	SH		SOLE		28,124	0	0
FIRST FINL BANCORP OH	COM	320209109	3,047	204,294	SH		SOLE		204,294	0	0
FIRST FINL BANKSHARES	COM	32020R109	594	22,239	SH		SOLE		22,239	0	0
FIRST HORIZON NATL CORP	COM	320517105	242	30,036	SH		SOLE		30,036	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	76	12,250	SH		SOLE		12,250	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	651	7,895	SH		SOLE		7,895	0	0
FIRST SOLAR INC	COM	336433107	3,509	97,961	SH		SOLE		97,961	0	0
FIRST SOLAR INC	COM	336433107	13	600	SH	Call	SOLE		600	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	948	18,543	SH		SOLE		18,543	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	241	9,356	SH		SOLE		9,356	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	414	24,587	SH		SOLE		24,587	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,598	42,685	SH		SOLE		42,685	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,951	36,093	SH		SOLE		36,093	0	0
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	296	7,459	SH		SOLE		7,459	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	796	45,123	SH		SOLE		45,123	0	0
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	341	13,223	SH		SOLE		13,223	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,258	23,126	SH		SOLE		23,126	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	274	6,840	SH		SOLE		6,840	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,460	68,971	SH		SOLE		68,971	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,164	56,268	SH		SOLE		56,268	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	347	13,508	SH		SOLE		13,508	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,619	27,225	SH		SOLE		27,225	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	367	5,850	SH		SOLE		5,850	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,151	46,915	SH		SOLE		46,915	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	411	11,189	SH		SOLE		11,189	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	419	16,191	SH		SOLE		16,191	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,765	538,041	SH		SOLE		538,041	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,775	113,157	SH		SOLE		113,157	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	154	13,056	SH		SOLE		13,056	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,123	31,496	SH		SOLE		31,496	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,728	491,471	SH		SOLE		491,471	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	790	39,525	SH		SOLE		39,525	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,066	41,624	SH		SOLE		41,624	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,387	176,630	SH		SOLE		176,630	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,644	83,888	SH		SOLE		83,888	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	705	13,385	SH		SOLE		13,385	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16,661	690,001	SH		SOLE		690,001	0	0
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	1,233	20,582	SH		SOLE		20,582	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,283	34,904	SH		SOLE		34,904	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	924	19,353	SH		SOLE		19,353	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	413	8,552	SH		SOLE		8,552	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,484	111,250	SH		SOLE		111,250	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	299	4,822	SH		SOLE		4,822	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	2,430	28,775	SH		SOLE		28,775	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	476	25,131	SH		SOLE		25,131	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	596	14,569	SH		SOLE		14,569	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,496	559,856	SH		SOLE		559,856	0	0
FIRSTCASH INC	COM	33767D105	708	9,766	SH		SOLE		9,766	0	0
FIRSTENERGY CORP	COM	337932107	7,602	190,286	SH		SOLE		190,286	0	0
FISERV INC	COM	337738108	2,574	27,149	SH		SOLE		27,149	0	0
FITBIT INC	CL A	33812L102	178	26,850	SH		SOLE		26,850	0	0
FIVE BELOW INC	COM	33829M101	1,953	27,446	SH		SOLE		27,446	0	0
FIVE9 INC	COM	338307101	432	5,648	SH		SOLE		5,648	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,014	60,801	SH		SOLE		60,801	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	202	10,000	SH		SOLE		10,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	258	15,395	SH		SOLE		15,395	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	772	4,152	SH		SOLE		4,152	0	0
FLEX LTD	ORD	Y2573F102	142	17,495	SH		SOLE		17,495	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,458	82,503	SH		SOLE		82,503	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	259	4,179	SH		SOLE		4,179	0	0
FLIR SYS INC	COM	302445101	392	12,254	SH		SOLE		12,254	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	305	9,585	SH		SOLE		9,585	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	823	36,043	SH		SOLE		36,043	0	0
FOOT LOCKER INC	COM	344849104	318	14,439	SH		SOLE		14,439	0	0
FORD MTR CO DEL	COM	345370860	1,367	286,241	SH		SOLE		286,241	0	0
FORD MTR CO DEL	COM	345370860	0	1,000	SH	Put	SOLE		1,000	0	0
FORESTAR GROUP INC	COM	346232101	235	22,739	SH		SOLE		22,739	0	0
FORMFACTOR INC	COM	346375108	232	11,556	SH		SOLE		11,556	0	0
FORTIVE CORP	COM	34959J108	4,271	77,413	SH		SOLE		77,413	0	0
FORTRESS BIOTECH INC	COM	34960Q109	59	31,100	SH		SOLE		31,100	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	268	32,595	SH		SOLE		32,595	0	0
FORTUNA SILVER MINES INC	COM	349915108	282	122,584	SH		SOLE		122,584	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	584	13,499	SH		SOLE		13,499	0	0
FORTY SEVEN INC	COM	34983P104	236	2,490	SH		SOLE		2,490	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	14,513	SH		SOLE		14,513	0	0
FORWARD AIR CORP	COM	349853101	396	7,714	SH		SOLE		7,714	0	0
FOX FACTORY HLDG CORP	COM	35138V102	532	12,773	SH		SOLE		12,773	0	0
FRANCO NEVADA CORP	COM	351858105	6,683	67,453	SH		SOLE		67,453	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,248	254,476	SH		SOLE		254,476	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	655	97,484	SH		SOLE		97,484	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	739	22,563	SH		SOLE		22,563	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	177	14,795	SH		SOLE		14,795	0	0
FS BANCORP INC	COM	30263Y104	520	14,441	SH		SOLE		14,441	0	0
FS KKR CAPITAL CORP	COM	302635107	2,802	933,220	SH		SOLE		933,220	0	0
FULTON FINL CORP PA	COM	360271100	185	16,183	SH		SOLE		16,183	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	313	21,138	SH		SOLE		21,138	0	0
GABELLI EQUITY TR INC	COM	362397101	193	43,906	SH		SOLE		43,906	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,747	21,469	SH		SOLE		21,469	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	112	41,485	SH		SOLE		41,485	0	0
GAMESTOP CORP NEW	CL A	36467W109	633	175,935	SH		SOLE		175,935	0	0
GAMESTOP CORP NEW	CL A	36467W109	35	60,000	SH	Call	SOLE		60,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	249	8,804	SH		SOLE		8,804	0	0
GARMIN LTD	SHS	H2906T109	1,770	23,631	SH		SOLE		23,631	0	0
GARTNER INC	COM	366651107	4,423	44,672	SH		SOLE		44,672	0	0
GATX CORP	COM	361448103	579	9,192	SH		SOLE		9,192	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	266	4,811	SH		SOLE		4,811	0	0
GENERAC HLDGS INC	COM	368736104	1,079	11,517	SH		SOLE		11,517	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,933	150,572	SH		SOLE		150,572	0	0
GENERAL ELECTRIC CO	COM	369604103	3	5,600	SH	Call	SOLE		5,600	0	0
GENERAL ELECTRIC CO	COM	369604103	11,610	1,457,900	SH		SOLE		1,457,900	0	0
GENERAL MLS INC	COM	370334104	20,801	394,098	SH		SOLE		394,098	0	0
GENERAL MTRS CO	COM	37045V100	1,713	82,989	SH		SOLE		82,989	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	391	99,855	SH		SOLE		99,855	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	72	85,199	SH		SOLE		85,199	0	0
GENIUS BRANDS INTL INC	COM	37229T301	6	19,800	SH		SOLE		19,800	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	9,450	2,293,136	SH		SOLE		2,293,136	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	287	167,235	SH		SOLE		167,235	0	0
GENPACT LIMITED	SHS	G3922B107	464	15,730	SH		SOLE		15,730	0	0
GENPREX INC	COM	372446104	2	5,500	SH	Call	SOLE		5,500	0	0
GENPREX INC	COM	372446104	12	5,201	SH		SOLE		5,201	0	0
GENTEX CORP	COM	371901109	440	19,543	SH		SOLE		19,543	0	0
GENUINE PARTS CO	COM	372460105	5,011	74,310	SH		SOLE		74,310	0	0
GETTY RLTY CORP NEW	COM	374297109	372	15,615	SH		SOLE		15,615	0	0
GILEAD SCIENCES INC	COM	375558103	44,035	589,375	SH		SOLE		589,375	0	0
GILEAD SCIENCES INC	COM	375558103	8	1,000	SH	Call	SOLE		1,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,502	44,177	SH		SOLE		44,177	0	0
GLADSTONE CAPITAL CORP	COM	376535100	74	13,190	SH		SOLE		13,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,556	673,886	SH		SOLE		673,886	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	262	29,980	SH		SOLE		29,980	0	0
GLOBAL PMTS INC	COM	37940X102	3,957	27,329	SH		SOLE		27,329	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,169	48,266	SH		SOLE		48,266	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	345	14,500	SH		SOLE		14,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,440	7,459,900	SH	Call	SOLE		7,459,900	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	269	8,458	SH		SOLE		8,458	0	0
GLOBALSTAR INC	COM	378973408	443	1,504,459	SH		SOLE		1,504,459	0	0
GLOBANT S A	COM	L44385109	540	6,197	SH		SOLE		6,197	0	0
GLOBUS MED INC	CL A	379577208	216	5,085	SH		SOLE		5,085	0	0
GLU MOBILE INC	COM	379890106	108	17,130	SH		SOLE		17,130	0	0
GODADDY INC	CL A	380237107	437	7,578	SH		SOLE		7,578	0	0
GOGO INC	COM	38046C109	1	650	SH		SOLE		650	0	0
GOGO INC	COM	38046C109	1	10,000	SH	Call	SOLE		10,000	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	51	12,100	SH		SOLE		12,100	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	216	17,360	SH		SOLE		17,360	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,370	13,589	SH		SOLE		13,589	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	323	6,293	SH		SOLE		6,293	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	220	8,440	SH		SOLE		8,440	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,122	193,551	SH		SOLE		193,551	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	966	26,013	SH		SOLE		26,013	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,190	59,506	SH		SOLE		59,506	0	0
GOLUB CAP BDC INC	COM	38173M102	7,347	584,347	SH		SOLE		584,347	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,940	511,305	SH		SOLE		511,305	0	0
GP STRATEGIES CORP	COM	36225V104	91	14,015	SH		SOLE		14,015	0	0
GRACO INC	COM	384109104	727	14,896	SH		SOLE		14,896	0	0
GRAINGER W W INC	COM	384802104	564	2,288	SH		SOLE		2,288	0	0
GRAND CANYON ED INC	COM	38526M106	8	1,500	SH	Put	SOLE		1,500	0	0
GRAND CANYON ED INC	COM	38526M106	399	5,266	SH		SOLE		5,266	0	0
GREEN DOT CORP	CL A	39304D102	766	30,162	SH		SOLE		30,162	0	0
GREEN PLAINS INC	COM	393222104	1,618	333,482	SH		SOLE		333,482	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	328	49,472	SH		SOLE		49,472	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	341	9,997	SH		SOLE		9,997	0	0
GUARDANT HEALTH INC	COM	40131M109	4,201	60,368	SH		SOLE		60,368	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	408	27,625	SH		SOLE		27,625	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	256	11,661	SH		SOLE		11,661	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	450	5,553	SH		SOLE		5,553	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	864	9,864	SH		SOLE		9,864	0	0
HALLIBURTON CO	COM	406216101	340	49,374	SH		SOLE		49,374	0	0
HALLIBURTON CO	COM	406216101	0	400	SH	Call	SOLE		400	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	726	45,173	SH		SOLE		45,173	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	155	10,118	SH		SOLE		10,118	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	189	15,518	SH		SOLE		15,518	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	299	17,081	SH		SOLE		17,081	0	0
HANESBRANDS INC	COM	410345102	928	117,820	SH		SOLE		117,820	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,061	52,207	SH		SOLE		52,207	0	0
HANOVER INS GROUP INC	COM	410867105	216	2,387	SH		SOLE		2,387	0	0
HARLEY DAVIDSON INC	COM	412822108	244	12,852	SH		SOLE		12,852	0	0
HARSCO CORP	COM	415864107	171	24,530	SH		SOLE		24,530	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,005	26,283	SH		SOLE		26,283	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	537	15,161	SH		SOLE		15,161	0	0
HASBRO INC	COM	418056107	560	7,783	SH		SOLE		7,783	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	889	20,700	SH		SOLE		20,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,687	260,411	SH		SOLE		260,411	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	100	SH	Call	SOLE		100	0	0
HCA HEALTHCARE INC	COM	40412C101	2,755	30,578	SH		SOLE		30,578	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,817	63,593	SH		SOLE		63,593	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,697	43,912	SH		SOLE		43,912	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	242	9,618	SH		SOLE		9,618	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	655	27,042	SH		SOLE		27,042	0	0
HEALTHEQUITY INC	COM	42226A107	4,275	84,539	SH		SOLE		84,539	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	667	27,679	SH		SOLE		27,679	0	0
HECLA MNG CO	COM	422704106	21	11,588	SH		SOLE		11,588	0	0
HEICO CORP NEW	CL A	422806208	357	5,616	SH		SOLE		5,616	0	0
HEICO CORP NEW	COM	422806109	725	9,842	SH		SOLE		9,842	0	0
HELMERICH & PAYNE INC	COM	423452101	2,177	141,203	SH		SOLE		141,203	0	0
HENRY JACK & ASSOC INC	COM	426281101	492	3,178	SH		SOLE		3,178	0	0
HENRY SCHEIN INC	COM	806407102	1,674	32,293	SH		SOLE		32,293	0	0
HERCULES CAPITAL INC	COM	427096508	768	99,986	SH		SOLE		99,986	0	0
HERSHEY CO	COM	427866108	3,012	22,687	SH		SOLE		22,687	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	100	16,571	SH		SOLE		16,571	0	0
HESS CORP	COM	42809H107	563	17,238	SH		SOLE		17,238	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	317	31,170	SH		SOLE		31,170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,598	267,616	SH		SOLE		267,616	0	0
HEXCEL CORP NEW	COM	428291108	454	12,255	SH		SOLE		12,255	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	505	58,958	SH		SOLE		58,958	0	0
HILL ROM HLDGS INC	COM	431475102	307	3,041	SH		SOLE		3,041	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	639	232,727	SH		SOLE		232,727	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,447	197,802	SH		SOLE		197,802	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,328	166,060	SH		SOLE		166,060	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	447	34,736	SH		SOLE		34,736	0	0
HOLOGIC INC	COM	436440101	275	7,826	SH		SOLE		7,826	0	0
HOME BANCSHARES INC	COM	436893200	155	12,898	SH		SOLE		12,898	0	0
HOME DEPOT INC	COM	437076102	5	400	SH	Put	SOLE		400	0	0
HOME DEPOT INC	COM	437076102	93,575	501,154	SH		SOLE		501,154	0	0
HONEYWELL INTL INC	COM	438516106	36,621	274,086	SH		SOLE		274,086	0	0
HONEYWELL INTL INC	COM	438516106	88	4,500	SH	Put	SOLE		4,500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	237	6,454	SH		SOLE		6,454	0	0
HORMEL FOODS CORP	COM	440452100	875	18,760	SH		SOLE		18,760	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	466	42,113	SH		SOLE		42,113	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,187	22,707	SH		SOLE		22,707	0	0
HOWMET AEROSPACE INC	COM	443201108	1,294	80,609	SH		SOLE		80,609	0	0
HP INC	COM	40434L105	1,196	68,778	SH		SOLE		68,778	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	672	24,103	SH		SOLE		24,103	0	0
HUB GROUP INC	CL A	443320106	8,862	194,890	SH		SOLE		194,890	0	0
HUBBELL INC	COM	443510607	355	3,074	SH		SOLE		3,074	0	0
HUMANA INC	COM	444859102	5,340	16,939	SH		SOLE		16,939	0	0
HUNT J B TRANS SVCS INC	COM	445658107	431	4,671	SH		SOLE		4,671	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,075	131,130	SH		SOLE		131,130	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,494	8,209	SH		SOLE		8,209	0	0
HUNTSMAN CORP	COM	447011107	224	15,586	SH		SOLE		15,586	0	0
HYATT HOTELS CORP	COM CL A	448579102	860	17,884	SH		SOLE		17,884	0	0
IAC INTERACTIVECORP	COM	44919P508	4,561	25,441	SH		SOLE		25,441	0	0
IAMGOLD CORP	COM	450913108	25	11,200	SH		SOLE		11,200	0	0
ICICI BANK LIMITED	ADR	45104G104	181	21,504	SH		SOLE		21,504	0	0
ICON PLC	SHS	G4705A100	1,172	8,522	SH		SOLE		8,522	0	0
ICU MED INC	COM	44930G107	520	2,579	SH		SOLE		2,579	0	0
IDEX CORP	COM	45167R104	910	6,588	SH		SOLE		6,588	0	0
IDEXX LABS INC	COM	45168D104	7,851	32,423	SH		SOLE		32,423	0	0
IDEXX LABS INC	COM	45168D104	0	200	SH	Call	SOLE		200	0	0
IHS MARKIT LTD	SHS	G47567105	235	3,859	SH		SOLE		3,859	0	0
II VI INC	COM	902104108	947	33,225	SH		SOLE		33,225	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,417	73,321	SH		SOLE		73,321	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64	4,000	SH	Put	SOLE		4,000	0	0
ILLUMINA INC	COM	452327109	5,342	19,577	SH		SOLE		19,577	0	0
IMMUCELL CORP	COM PAR	452525306	51	13,374	SH		SOLE		13,374	0	0
IMMUNOMEDICS INC	COM	452907108	554	41,207	SH		SOLE		41,207	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,037	837,766	SH		SOLE		837,766	0	0
INCYTE CORP	COM	45337C102	1,745	23,822	SH		SOLE		23,822	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	248	10,213	SH		SOLE		10,213	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	55,796	1,960,132	SH		SOLE		1,960,132	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	339	13,457	SH		SOLE		13,457	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,178	72,357	SH		SOLE		72,357	0	0
INDIA FD INC	COM	454089103	194	14,426	SH		SOLE		14,426	0	0
INFOSYS LTD	SPONSORED ADR	456788108	535	65,525	SH		SOLE		65,525	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	157	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,810	552,702	SH		SOLE		552,702	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	200	SH	Call	SOLE		200	0	0
INGERSOLL RAND INC	COM	45687V106	493	19,720	SH		SOLE		19,720	0	0
INGREDION INC	COM	457187102	400	5,307	SH		SOLE		5,307	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	21	1,500	SH	Put	SOLE		1,500	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	290	3,832	SH		SOLE		3,832	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	120	37,589	SH		SOLE		37,589	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	212	7,549	SH		SOLE		7,549	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	2,759	123,166	SH		SOLE		123,166	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	527	21,413	SH		SOLE		21,413	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	366	17,426	SH		SOLE		17,426	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	307	13,448	SH		SOLE		13,448	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	878	38,584	SH		SOLE		38,584	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	1,433	61,886	SH		SOLE		61,886	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,764	127,394	SH		SOLE		127,394	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	2,373	94,759	SH		SOLE		94,759	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	201	8,581	SH		SOLE		8,581	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	286	11,963	SH		SOLE		11,963	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	366	15,325	SH		SOLE		15,325	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	314	13,634	SH		SOLE		13,634	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	751	31,096	SH		SOLE		31,096	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	2,256	99,862	SH		SOLE		99,862	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,221	47,544	SH		SOLE		47,544	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	3,606	160,562	SH		SOLE		160,562	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	12,718	538,158	SH		SOLE		538,158	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	1,146	46,547	SH		SOLE		46,547	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	5,591	243,015	SH		SOLE		243,015	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	785	34,061	SH		SOLE		34,061	0	0
INOVALON HLDGS INC	COM CL A	45781D101	240	14,574	SH		SOLE		14,574	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	900	SH	Call	SOLE		900	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	315	42,408	SH		SOLE		42,408	0	0
INTEGER HLDGS CORP	COM	45826H109	432	6,898	SH		SOLE		6,898	0	0
INTEL CORP	COM	458140100	0	2,000	SH	Put	SOLE		2,000	0	0
INTEL CORP	COM	458140100	105,653	1,952,924	SH		SOLE		1,952,924	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	168	13,775	SH		SOLE		13,775	0	0
INTELSAT S A	COM	L5140P101	19	12,100	SH		SOLE		12,100	0	0
INTELSAT S A	COM	L5140P101	1	20,000	SH	Call	SOLE		20,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	550	12,755	SH		SOLE		12,755	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,152	113,511	SH		SOLE		113,511	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,100	632,649	SH		SOLE		632,649	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	460	4,411	SH		SOLE		4,411	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	244	15,228	SH		SOLE		15,228	0	0
INTEST CORP	COM	461147100	249	93,430	SH		SOLE		93,430	0	0
INTL PAPER CO	COM	460146103	8,117	261,613	SH		SOLE		261,613	0	0
INTUIT	COM	461202103	5,814	25,234	SH		SOLE		25,234	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,276	33,249	SH		SOLE		33,249	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	140	11,927	SH		SOLE		11,927	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	264	3,000	SH		SOLE		3,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	766	28,645	SH		SOLE		28,645	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	0	1,400	SH	Call	SOLE		1,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	8,285	394,198	SH		SOLE		394,198	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,698	73,704	SH		SOLE		73,704	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,120	148,415	SH		SOLE		148,415	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8,053	363,613	SH		SOLE		363,613	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,972	282,826	SH		SOLE		282,826	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,221	241,034	SH		SOLE		241,034	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,465	118,849	SH		SOLE		118,849	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,008	223,295	SH		SOLE		223,295	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,994	144,600	SH		SOLE		144,600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,191	188,880	SH		SOLE		188,880	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,007	60,369	SH		SOLE		60,369	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	269	5,546	SH		SOLE		5,546	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	7,384	86,412	SH		SOLE		86,412	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	792	14,754	SH		SOLE		14,754	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7,117	105,409	SH		SOLE		105,409	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	206	4,407	SH		SOLE		4,407	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,315	43,468	SH		SOLE		43,468	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	6,178	113,779	SH		SOLE		113,779	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	10,195	118,867	SH		SOLE		118,867	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	235	13,887	SH		SOLE		13,887	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,491	135,175	SH		SOLE		135,175	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,634	40,549	SH		SOLE		40,549	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	217	26,500	SH		SOLE		26,500	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,696	588,223	SH		SOLE		588,223	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,415	58,818	SH		SOLE		58,818	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,513	7,728	SH		SOLE		7,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	213	4,323	SH		SOLE		4,323	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	613	5,496	SH		SOLE		5,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	489	29,239	SH		SOLE		29,239	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	12,238	389,714	SH		SOLE		389,714	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	273	1,435	SH		SOLE		1,435	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,677	10,720	SH		SOLE		10,720	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,564	375,690	SH		SOLE		375,690	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	40,639	405,459	SH		SOLE		405,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14,976	374,831	SH		SOLE		374,831	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,960	65,338	SH		SOLE		65,338	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,064	257,453	SH		SOLE		257,453	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,850	255,757	SH		SOLE		255,757	0	0
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	1,463	30,462	SH		SOLE		30,462	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	937	39,088	SH		SOLE		39,088	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	682	22,618	SH		SOLE		22,618	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	2,229	144,398	SH		SOLE		144,398	0	0
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	564	28,439	SH		SOLE		28,439	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	385	14,941	SH		SOLE		14,941	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	2,227	169,496	SH		SOLE		169,496	0	0
INVESCO EXCHANGE-TRADED FD T	RUSEL 1000 EQL	46138E420	1,136	46,829	SH		SOLE		46,829	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	7,157	229,380	SH		SOLE		229,380	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	201	4,587	SH		SOLE		4,587	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	442	10,742	SH		SOLE		10,742	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	1,253	54,066	SH		SOLE		54,066	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	1,066	35,504	SH		SOLE		35,504	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	10,302	219,768	SH		SOLE		219,768	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	277	10,904	SH		SOLE		10,904	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	918	44,908	SH		SOLE		44,908	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	274	8,877	SH		SOLE		8,877	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	2,679	124,961	SH		SOLE		124,961	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	537	39,262	SH		SOLE		39,262	0	0
INVESCO LTD	SHS	G491BT108	7,365	812,482	SH		SOLE		812,482	0	0
INVESCO MUN TR	COM	46131J103	228	19,468	SH		SOLE		19,468	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	308	44,792	SH		SOLE		44,792	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25	5,000	SH	Call	SOLE		5,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	326	36,900	SH	Put	SOLE		36,900	0	0
INVESCO SR INCOME TR	COM	46131H107	149	46,515	SH		SOLE		46,515	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	201	14,218	SH		SOLE		14,218	0	0
INVESTAR HLDG CORP	COM	46134L105	128	10,000	SH		SOLE		10,000	0	0
INVITAE CORP	COM	46185L103	4,149	303,750	SH		SOLE		303,750	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	570	12,178	SH		SOLE		12,178	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	227	7,535	SH		SOLE		7,535	0	0
IPG PHOTONICS CORP	COM	44980X109	786	7,126	SH		SOLE		7,126	0	0
IQIYI INC	SPONSORED ADS	46267X108	270	15,109	SH		SOLE		15,109	0	0
IRIDEX CORP	COM	462684101	16	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	423	19,088	SH		SOLE		19,088	0	0
IROBOT CORP	COM	462726100	1,759	43,753	SH		SOLE		43,753	0	0
IRON MTN INC NEW	COM	46284V101	1,810	76,094	SH		SOLE		76,094	0	0
ISHARES GOLD TRUST	ISHARES	464285105	34,373	2,281,500	SH		SOLE		2,281,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,895	640,364	SH		SOLE		640,364	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	667	31,234	SH		SOLE		31,234	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3,933	144,020	SH		SOLE		144,020	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	2,105	44,610	SH		SOLE		44,610	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	4,009	49,840	SH		SOLE		49,840	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,348	107,532	SH		SOLE		107,532	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	382	6,719	SH		SOLE		6,719	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,518	115,277	SH		SOLE		115,277	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,651	294,057	SH		SOLE		294,057	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	194	9,022	SH		SOLE		9,022	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	19	20,000	SH	Put	SOLE		20,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	281	14,055	SH		SOLE		14,055	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,708	95,312	SH		SOLE		95,312	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,430	50,027	SH		SOLE		50,027	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,807	120,896	SH		SOLE		120,896	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,141	63,284	SH		SOLE		63,284	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,070	118,847	SH		SOLE		118,847	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	5,484	214,441	SH		SOLE		214,441	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,413	39,847	SH		SOLE		39,847	0	0
ISHARES INC	MSCI WORLD ETF	464286392	335	4,298	SH		SOLE		4,298	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	160	17,222	SH		SOLE		17,222	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,241	172,009	SH		SOLE		172,009	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,977	60,075	SH		SOLE		60,075	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,340	425,316	SH		SOLE		425,316	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,621	52,068	SH		SOLE		52,068	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8	5,000	SH	Call	SOLE		5,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	59,946	691,843	SH		SOLE		691,843	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,420	50,152	SH		SOLE		50,152	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,063	85,675	SH		SOLE		85,675	0	0
ISHARES TR	20 YR TR BD ETF	464287432	57	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,175	91,261	SH		SOLE		91,261	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,713	157,892	SH		SOLE		157,892	0	0
ISHARES TR	ADAPTIVE ETF	46435G656	622	27,428	SH		SOLE		27,428	0	0
ISHARES TR	AGENCY BOND ETF	464288166	400	3,323	SH		SOLE		3,323	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	221	4,676	SH		SOLE		4,676	0	0
ISHARES TR	ASIA 50 ETF	464288430	245	4,400	SH		SOLE		4,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,148	42,415	SH		SOLE		42,415	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	711	11,766	SH		SOLE		11,766	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,034	80,846	SH		SOLE		80,846	0	0
ISHARES TR	COHEN STEER REIT	464287564	381	4,155	SH		SOLE		4,155	0	0
ISHARES TR	CONV BD ETF	46435G102	873	16,136	SH		SOLE		16,136	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,092	120,685	SH		SOLE		120,685	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	19,382	595,240	SH		SOLE		595,240	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,454	76,263	SH		SOLE		76,263	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,408	44,229	SH		SOLE		44,229	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	51,850	1,040,173	SH		SOLE		1,040,173	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,023	27,537	SH		SOLE		27,537	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,150	25,895	SH		SOLE		25,895	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,374	29,708	SH		SOLE		29,708	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	32,076	682,096	SH		SOLE		682,096	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	38,717	269,679	SH		SOLE		269,679	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	75,386	1,343,973	SH		SOLE		1,343,973	0	0
ISHARES TR	CORE S&P TTL STK	464287150	64,261	1,124,022	SH		SOLE		1,124,022	0	0
ISHARES TR	CORE S&P US GWT	464287671	29,897	523,415	SH		SOLE		523,415	0	0
ISHARES TR	CORE S&P US VLU	464287663	21,381	462,891	SH		SOLE		462,891	0	0
ISHARES TR	CORE S&P500 ETF	464287200	124,292	480,983	SH		SOLE		480,983	0	0
ISHARES TR	CORE US AGGBD ET	464287226	73,699	639,246	SH		SOLE		639,246	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8,079	206,076	SH		SOLE		206,076	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	7,381	312,641	SH		SOLE		312,641	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,308	25,846	SH		SOLE		25,846	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,742	38,719	SH		SOLE		38,719	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,743	373,997	SH		SOLE		373,997	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,532	127,066	SH		SOLE		127,066	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	4,074	64,675	SH		SOLE		64,675	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,772	33,339	SH		SOLE		33,339	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	6,023	104,857	SH		SOLE		104,857	0	0
ISHARES TR	EUROPE ETF	464287861	208	5,830	SH		SOLE		5,830	0	0
ISHARES TR	EXPANDED TECH	464287515	7,911	37,641	SH		SOLE		37,641	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,079	5,133	SH		SOLE		5,133	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	504	14,208	SH		SOLE		14,208	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	30,551	626,883	SH		SOLE		626,883	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	270	5,577	SH		SOLE		5,577	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,787	111,291	SH		SOLE		111,291	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,097	34,425	SH		SOLE		34,425	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,664	20,082	SH		SOLE		20,082	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	253	6,069	SH		SOLE		6,069	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,428	58,929	SH		SOLE		58,929	0	0
ISHARES TR	IBONDS DEC	46435U697	5,576	213,187	SH		SOLE		213,187	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,158	45,678	SH		SOLE		45,678	0	0
ISHARES TR	IBONDS DEC2021	46435G789	5,502	215,587	SH		SOLE		215,587	0	0
ISHARES TR	IBONDS DEC2022	46435G755	5,502	211,476	SH		SOLE		211,476	0	0
ISHARES TR	IBONDS DEC2023	46435G318	12,771	498,050	SH		SOLE		498,050	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10,773	437,120	SH		SOLE		437,120	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,809	435,790	SH		SOLE		435,790	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,049	441,410	SH		SOLE		441,410	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,051	406,627	SH		SOLE		406,627	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	368	14,659	SH		SOLE		14,659	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	519	19,708	SH		SOLE		19,708	0	0
ISHARES TR	IBONDS SEP2020	46434V571	12,756	502,750	SH		SOLE		502,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	61	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,556	124,395	SH		SOLE		124,395	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,536	214,897	SH		SOLE		214,897	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	7,293	281,997	SH		SOLE		281,997	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,822	124,874	SH		SOLE		124,874	0	0
ISHARES TR	INTL TREA BD ETF	464288117	268	5,763	SH		SOLE		5,763	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,763	68,849	SH		SOLE		68,849	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,766	91,221	SH		SOLE		91,221	0	0
ISHARES TR	MBS ETF	464288588	1,854	16,754	SH		SOLE		16,754	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,673	69,828	SH		SOLE		69,828	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,276	85,219	SH		SOLE		85,219	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	236	6,439	SH		SOLE		6,439	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,473	9,618	SH		SOLE		9,618	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	455	2,090	SH		SOLE		2,090	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	215	2,036	SH		SOLE		2,036	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,428	7,657	SH		SOLE		7,657	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,450	58,147	SH		SOLE		58,147	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,201	179,017	SH		SOLE		179,017	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,616	414,946	SH		SOLE		414,946	0	0
ISHARES TR	MSCI EAFE ETF	464287465	48,876	914,418	SH		SOLE		914,418	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,785	550,381	SH		SOLE		550,381	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	5,500	SH	Call	SOLE		5,500	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	4,875	155,184	SH		SOLE		155,184	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,191	22,509	SH		SOLE		22,509	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	213	2,082	SH		SOLE		2,082	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	31,526	583,797	SH		SOLE		583,797	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,608	67,194	SH		SOLE		67,194	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,091	28,156	SH		SOLE		28,156	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,232	57,825	SH		SOLE		57,825	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	18,678	165,298	SH		SOLE		165,298	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	571	10,090	SH		SOLE		10,090	0	0
ISHARES TR	PFD AND INCM SEC	464288687	40,942	1,285,925	SH		SOLE		1,285,925	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,340	26,050	SH		SOLE		26,050	0	0
ISHARES TR	RUS 1000 ETF	464287622	54,275	383,435	SH		SOLE		383,435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	146,913	975,136	SH		SOLE		975,136	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	72,625	732,326	SH		SOLE		732,326	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,666	54,792	SH		SOLE		54,792	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	0	4,500	SH	Call	SOLE		4,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,873	181,278	SH		SOLE		181,278	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,941	57,105	SH		SOLE		57,105	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,798	137,316	SH		SOLE		137,316	0	0
ISHARES TR	RUS MID CAP ETF	464287499	29,782	689,966	SH		SOLE		689,966	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	13,364	217,082	SH		SOLE		217,082	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,627	19,365	SH		SOLE		19,365	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,006	22,891	SH		SOLE		22,891	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1	9,000	SH	Call	SOLE		9,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,283	369,516	SH		SOLE		369,516	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	78	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	17,883	120,597	SH		SOLE		120,597	0	0
ISHARES TR	S&P 100 ETF	464287101	2,496	21,020	SH		SOLE		21,020	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	56,459	342,245	SH		SOLE		342,245	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28,085	291,776	SH		SOLE		291,776	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	27,794	155,797	SH		SOLE		155,797	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,120	19,610	SH		SOLE		19,610	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,072	80,134	SH		SOLE		80,134	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,174	206,385	SH		SOLE		206,385	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	12,572	240,380	SH		SOLE		240,380	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,348	39,174	SH		SOLE		39,174	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,355	22,223	SH		SOLE		22,223	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,720	67,357	SH		SOLE		67,357	0	0
ISHARES TR	TIPS BD ETF	464287176	12,412	105,429	SH		SOLE		105,429	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	350	3,233	SH		SOLE		3,233	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	207	1,171	SH		SOLE		1,171	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	169	10,972	SH		SOLE		10,972	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	362	3,519	SH		SOLE		3,519	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,062	10,935	SH		SOLE		10,935	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,901	8,427	SH		SOLE		8,427	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,394	91,852	SH		SOLE		91,852	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,877	38,569	SH		SOLE		38,569	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,789	12,939	SH		SOLE		12,939	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	25,017	501,003	SH		SOLE		501,003	0	0
ISHARES TR	US AER DEF ETF	464288760	11,286	78,790	SH		SOLE		78,790	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11,252	59,936	SH		SOLE		59,936	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	240	1,353	SH		SOLE		1,353	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,259	78,102	SH		SOLE		78,102	0	0
ISHARES TR	US INDUSTRIALS	464287754	973	7,826	SH		SOLE		7,826	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,030	357,777	SH		SOLE		357,777	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	15,639	146,899	SH		SOLE		146,899	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	19,261	238,024	SH		SOLE		238,024	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	1,428	20,388	SH		SOLE		20,388	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,545	64,136	SH		SOLE		64,136	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	12,620	260,300	SH		SOLE		260,300	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	3,643	73,138	SH		SOLE		73,138	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	81	18,464	SH		SOLE		18,464	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	15,426	811,146	SH		SOLE		811,146	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	8,370	129,623	SH		SOLE		129,623	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4,301	108,267	SH		SOLE		108,267	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,949	44,989	SH		SOLE		44,989	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSIFIED ET	46641Q803	2,803	148,405	SH		SOLE		148,405	0	0
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	8,768	186,093	SH		SOLE		186,093	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	545	12,373	SH		SOLE		12,373	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,374	229,159	SH		SOLE		229,159	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	2,934	108,664	SH		SOLE		108,664	0	0
JABIL INC	COM	466313103	480	19,459	SH		SOLE		19,459	0	0
JACOBS ENGR GROUP INC	COM	469814107	578	7,245	SH		SOLE		7,245	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,630	26,408	SH		SOLE		26,408	0	0
JD COM INC	SPON ADR CL A	47215P106	1,664	41,111	SH		SOLE		41,111	0	0
JD COM INC	SPON ADR CL A	47215P106	14	5,000	SH	Call	SOLE		5,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1	800	SH	Put	SOLE		800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	471	34,437	SH		SOLE		34,437	0	0
JETBLUE AWYS CORP	COM	477143101	286	32,234	SH		SOLE		32,234	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	316	9,833	SH		SOLE		9,833	0	0
JOHNSON & JOHNSON	COM	478160104	193,803	1,478,000	SH		SOLE		1,478,000	0	0
JOHNSON & JOHNSON	COM	478160104	357	38,600	SH	Put	SOLE		38,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,388	88,291	SH		SOLE		88,291	0	0
JOINT CORP	COM	47973J102	2,600	239,680	SH		SOLE		239,680	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,021	20,036	SH		SOLE		20,036	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,271	140,771	SH		SOLE		140,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	142,508	1,580,139	SH		SOLE		1,580,139	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	100	SH	Call	SOLE		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	40	1,400	SH	Put	SOLE		1,400	0	0
KAMAN CORP	COM	483548103	200	5,172	SH		SOLE		5,172	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,580	20,250	SH		SOLE		20,250	0	0
KAR AUCTION SVCS INC	COM	48238T109	153	12,934	SH		SOLE		12,934	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	916	252,329	SH		SOLE		252,329	0	0
KBR INC	COM	48242W106	479	23,190	SH		SOLE		23,190	0	0
KELLOGG CO	COM	487836108	839	13,988	SH		SOLE		13,988	0	0
KEMPER CORP DEL	COM	488401100	3,712	49,887	SH		SOLE		49,887	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,246	51,368	SH		SOLE		51,368	0	0
KEYCORP	COM	493267108	748	73,005	SH		SOLE		73,005	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,597	19,164	SH		SOLE		19,164	0	0
KIMBERLY CLARK CORP	COM	494368103	24,721	193,163	SH		SOLE		193,163	0	0
KIMCO RLTY CORP	COM	49446R109	2,105	217,629	SH		SOLE		217,629	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,678	1,773,477	SH		SOLE		1,773,477	0	0
KINROSS GOLD CORP	COM	496902404	44	10,867	SH		SOLE		10,867	0	0
KIRBY CORP	COM	497266106	830	19,067	SH		SOLE		19,067	0	0
KKR & CO INC	CL A	48251W104	1,128	48,058	SH		SOLE		48,058	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	225	21,165	SH		SOLE		21,165	0	0
KLA CORPORATION	COM NEW	482480100	2,317	16,139	SH		SOLE		16,139	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,195	509,737	SH		SOLE		509,737	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,829	45,387	SH		SOLE		45,387	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	230	8,988	SH		SOLE		8,988	0	0
KRAFT HEINZ CO	COM	500754106	2,398	97,547	SH		SOLE		97,547	0	0
KRAFT HEINZ CO	COM	500754106	2	3,800	SH	Call	SOLE		3,800	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,133	38,358	SH		SOLE		38,358	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,124	46,914	SH		SOLE		46,914	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	713	37,800	SH		SOLE		37,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	612	44,295	SH		SOLE		44,295	0	0
KROGER CO	COM	501044101	4,501	149,408	SH		SOLE		149,408	0	0
KULICKE & SOFFA INDS INC	COM	501242101	466	22,494	SH		SOLE		22,494	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,219	51,198	SH		SOLE		51,198	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,036	8,180	SH		SOLE		8,180	0	0
LADDER CAP CORP	CL A	505743104	150	31,540	SH		SOLE		31,540	0	0
LAM RESEARCH CORP	COM	512807108	2,363	9,835	SH		SOLE		9,835	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,116	54,668	SH		SOLE		54,668	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	8,337	789,102	SH		SOLE		789,102	0	0
LANDSTAR SYS INC	COM	515098101	592	6,168	SH		SOLE		6,168	0	0
LAREDO PETROLEUM INC	COM	516806106	20	52,648	SH		SOLE		52,648	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,874	44,338	SH		SOLE		44,338	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	827	37,727	SH		SOLE		37,727	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	240	11,608	SH		SOLE		11,608	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,896	37,034	SH		SOLE		37,034	0	0
LEGG MASON INC	COM	524901105	321	6,564	SH		SOLE		6,564	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,409	70,093	SH		SOLE		70,093	0	0
LENNAR CORP	CL A	526057104	510	13,370	SH		SOLE		13,370	0	0
LENNOX INTL INC	COM	526107107	787	4,300	SH		SOLE		4,300	0	0
LEXINGTON REALTY TRUST	COM	529043101	800	80,283	SH		SOLE		80,283	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	798	7,195	SH		SOLE		7,195	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,600	218,203	SH		SOLE		218,203	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	130	12,707	SH		SOLE		12,707	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	294	9,369	SH		SOLE		9,369	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	628	19,862	SH		SOLE		19,862	0	0
LIFE STORAGE INC	COM	53223X107	1,500	15,840	SH		SOLE		15,840	0	0
LILLY ELI & CO	COM	532457108	7	1,000	SH	Call	SOLE		1,000	0	0
LILLY ELI & CO	COM	532457108	46,244	333,007	SH		SOLE		333,007	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	459	6,585	SH		SOLE		6,585	0	0
LINCOLN NATL CORP IND	COM	534187109	821	30,851	SH		SOLE		30,851	0	0
LINDE PLC	SHS	G5494J103	2,961	17,107	SH		SOLE		17,107	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	26	4,452	SH		SOLE		4,452	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5	13,000	SH	Call	SOLE		13,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	315	57,575	SH		SOLE		57,575	0	0
LIQTECH INTL INC	COM	53632A201	461	107,450	SH		SOLE		107,450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	244	5,309	SH		SOLE		5,309	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,351	268,803	SH		SOLE		268,803	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	400	SH	Call	SOLE		400	0	0
LIVEPERSON INC	COM	538146101	680	29,945	SH		SOLE		29,945	0	0
LIVONGO HEALTH INC	COM	539183103	235	8,147	SH		SOLE		8,147	0	0
LIVONGO HEALTH INC	COM	539183103	1	1,000	SH	Put	SOLE		1,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	331	219,955	SH		SOLE		219,955	0	0
LOCKHEED MARTIN CORP	COM	539830109	43,547	128,834	SH		SOLE		128,834	0	0
LOEWS CORP	COM	540424108	2,996	85,967	SH		SOLE		85,967	0	0
LOWES COS INC	COM	548661107	15,402	179,054	SH		SOLE		179,054	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	366	13,459	SH		SOLE		13,459	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,376	38,848	SH		SOLE		38,848	0	0
LUMENTUM HLDGS INC	COM	55024U109	470	6,406	SH		SOLE		6,406	0	0
LYFT INC	CL A COM	55087P104	723	26,917	SH		SOLE		26,917	0	0
LYFT INC	CL A COM	55087P104	1	2,200	SH	Call	SOLE		2,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,414	331,454	SH		SOLE		331,454	0	0
M & T BK CORP	COM	55261F104	568	5,503	SH		SOLE		5,503	0	0
MACERICH CO	COM	554382101	931	164,618	SH		SOLE		164,618	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,829	150,006	SH		SOLE		150,006	0	0
MACYS INC	COM	55616P104	41	8,407	SH		SOLE		8,407	0	0
MACYS INC	COM	55616P104	0	2,000	SH	Call	SOLE		2,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,402	6,623	SH		SOLE		6,623	0	0
MAG SILVER CORP	COM	55903Q104	157	20,300	SH		SOLE		20,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31,748	870,591	SH		SOLE		870,591	0	0
MAGNA INTL INC	COM	559222401	346	10,798	SH		SOLE		10,798	0	0
MAIN STR CAP CORP	COM	56035L104	3,860	188,224	SH		SOLE		188,224	0	0
MAIN STR CAP CORP	COM	56035L104	0	200	SH	Call	SOLE		200	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,169	97,202	SH		SOLE		97,202	0	0
MALIBU BOATS INC	COM CL A	56117J100	362	12,589	SH		SOLE		12,589	0	0
MANPOWERGROUP INC	COM	56418H100	3,459	65,185	SH		SOLE		65,185	0	0
MANULIFE FINL CORP	COM	56501R106	518	41,049	SH		SOLE		41,049	0	0
MARATHON OIL CORP	COM	565849106	89	27,186	SH		SOLE		27,186	0	0
MARATHON PETE CORP	COM	56585A102	0	600	SH	Call	SOLE		600	0	0
MARATHON PETE CORP	COM	56585A102	4,542	192,225	SH		SOLE		192,225	0	0
MARCHEX INC	CL B	56624R108	23	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	636	684	SH		SOLE		684	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,173	3,516	SH		SOLE		3,516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,190	42,624	SH		SOLE		42,624	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	100	SH	Put	SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,970	242,622	SH		SOLE		242,622	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	934	4,948	SH		SOLE		4,948	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,036	45,704	SH		SOLE		45,704	0	0
MASCO CORP	COM	574599106	1,056	30,778	SH		SOLE		30,778	0	0
MASTERCARD INC	CL A	57636Q104	44,426	184,252	SH		SOLE		184,252	0	0
MATCH GROUP INC	COM	57665R106	3,664	55,335	SH		SOLE		55,335	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	258	13,867	SH		SOLE		13,867	0	0
MATTEL INC	COM	577081102	118	13,499	SH		SOLE		13,499	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,747	221,699	SH		SOLE		221,699	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	454	70,900	SH	Put	SOLE		70,900	0	0
MAXLINEAR INC	COM	57776J100	11,768	1,008,429	SH		SOLE		1,008,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,143	22,293	SH		SOLE		22,293	0	0
MCDONALDS CORP	COM	580135101	135,776	821,664	SH		SOLE		821,664	0	0
MCEWEN MNG INC	COM	58039P107	9	13,734	SH		SOLE		13,734	0	0
MCKESSON CORP	COM	58155Q103	4,925	36,441	SH		SOLE		36,441	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	87	59,809	SH		SOLE		59,809	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	16	11,393	SH		SOLE		11,393	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,879	108,929	SH		SOLE		108,929	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	300	SH	Call	SOLE		300	0	0
MEDTRONIC PLC	SHS	G5960L103	24,619	272,743	SH		SOLE		272,743	0	0
MERCADOLIBRE INC	COM	58733R102	2,315	4,850	SH		SOLE		4,850	0	0
MERCADOLIBRE INC	COM	58733R102	28	300	SH	Put	SOLE		300	0	0
MERCK & CO. INC	COM	58933Y105	135,479	1,760,661	SH		SOLE		1,760,661	0	0
MESA LABS INC	COM	59064R109	223	992	SH		SOLE		992	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	427	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	20,235	662,267	SH		SOLE		662,267	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,082	3,040	SH		SOLE		3,040	0	0
MFA FINL INC	COM	55272X102	295	190,516	SH		SOLE		190,516	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	874	117,966	SH		SOLE		117,966	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	39	10,800	SH		SOLE		10,800	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	135	21,200	SH		SOLE		21,200	0	0
MGIC INVT CORP WIS	COM	552848103	449	72,099	SH		SOLE		72,099	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	803	33,937	SH		SOLE		33,937	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	834	70,312	SH		SOLE		70,312	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	500	SH	Call	SOLE		500	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	182	37,055	SH		SOLE		37,055	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	834	12,289	SH		SOLE		12,289	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,686	372,839	SH		SOLE		372,839	0	0
MICROSOFT CORP	COM	594918104	413,422	2,620,126	SH		SOLE		2,620,126	0	0
MICROSOFT CORP	COM	594918104	13	1,200	SH	Call	SOLE		1,200	0	0
MICROSOFT CORP	COM	594918104	1,242	94,500	SH	Put	SOLE		94,500	0	0
MID AMER APT CMNTYS INC	COM	59522J103	238	2,323	SH		SOLE		2,323	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	19	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,445	256,734	SH		SOLE		256,734	0	0
MISONIX INC	COM	604871103	94	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	335	91,635	SH		SOLE		91,635	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	30	12,801	SH		SOLE		12,801	0	0
MODERNA INC	COM	60770K107	312	10,407	SH		SOLE		10,407	0	0
MODERNA INC	COM	60770K107	2	400	SH	Call	SOLE		400	0	0
MOELIS & CO	CL A	60786M105	3,828	136,021	SH		SOLE		136,021	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,791	45,803	SH		SOLE		45,803	0	0
MONDELEZ INTL INC	CL A	609207105	30,816	615,047	SH		SOLE		615,047	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	40	30,000	SH		SOLE		30,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	8	88,000	SH	Call	SOLE		88,000	0	0
MONGODB INC	CL A	60937P106	13	700	SH	Put	SOLE		700	0	0
MONGODB INC	CL A	60937P106	564	4,151	SH		SOLE		4,151	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	267	22,113	SH		SOLE		22,113	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,158	6,867	SH		SOLE		6,867	0	0
MONROE CAP CORP	COM	610335101	322	45,046	SH		SOLE		45,046	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	610	10,838	SH		SOLE		10,838	0	0
MOODYS CORP	COM	615369105	1,192	5,630	SH		SOLE		5,630	0	0
MOOG INC	CL A	615394202	224	4,433	SH		SOLE		4,433	0	0
MORGAN STANLEY	COM NEW	617446448	11,423	336,853	SH		SOLE		336,853	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	111	14,527	SH		SOLE		14,527	0	0
MORNINGSTAR INC	COM	617700109	460	3,978	SH		SOLE		3,978	0	0
MORNINGSTAR INC	COM	617700109	2	100	SH	Put	SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,448	10,910	SH		SOLE		10,910	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,448	382,917	SH		SOLE		382,917	0	0
MSC INDL DIRECT INC	CL A	553530106	552	10,035	SH		SOLE		10,035	0	0
MSCI INC	COM	55354G100	2,581	8,943	SH		SOLE		8,943	0	0
MSG NETWORK INC	CL A	553573106	209	20,693	SH		SOLE		20,693	0	0
MURPHY USA INC	COM	626755102	20,963	248,640	SH		SOLE		248,640	0	0
MYLAN NV	SHS EURO	N59465109	621	41,740	SH		SOLE		41,740	0	0
MYRIAD GENETICS INC	COM	62855J104	304	21,160	SH		SOLE		21,160	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	964	63,496	SH		SOLE		63,496	0	0
NASDAQ INC	COM	631103108	7,225	76,197	SH		SOLE		76,197	0	0
NATIONAL BEVERAGE CORP	COM	635017106	446	10,398	SH		SOLE		10,398	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	402	10,836	SH		SOLE		10,836	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	930	16,066	SH		SOLE		16,066	0	0
NATIONAL INSTRS CORP	COM	636518102	390	11,653	SH		SOLE		11,653	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	574	58,360	SH		SOLE		58,360	0	0
NATIONAL RESH CORP	COM NEW	637372202	289	6,367	SH		SOLE		6,367	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	290	8,956	SH		SOLE		8,956	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	63	10,000	SH		SOLE		10,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	13	15,090	SH		SOLE		15,090	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	907	205,175	SH		SOLE		205,175	0	0
NEKTAR THERAPEUTICS	COM	640268108	460	25,763	SH		SOLE		25,763	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	300	SH	Call	SOLE		300	0	0
NELNET INC	CL A	64031N108	2,003	44,079	SH		SOLE		44,079	0	0
NEOGEN CORP	COM	640491106	1,499	22,434	SH		SOLE		22,434	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,249	190,045	SH		SOLE		190,045	0	0
NEPHROS INC	COM	640671400	273	43,210	SH		SOLE		43,210	0	0
NETAPP INC	COM	64110D104	980	23,597	SH		SOLE		23,597	0	0
NETEASE INC	SPONSORED ADS	64110W102	327	1,021	SH		SOLE		1,021	0	0
NETFLIX INC	COM	64110L106	18,887	50,155	SH		SOLE		50,155	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	367	42,226	SH		SOLE		42,226	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	314	27,206	SH		SOLE		27,206	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	405	4,683	SH		SOLE		4,683	0	0
NEVRO CORP	COM	64157F103	1,877	18,788	SH		SOLE		18,788	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	11	8,205	SH		SOLE		8,205	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	1	13,400	SH	Call	SOLE		13,400	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	195	19,916	SH		SOLE		19,916	0	0
NEW MTN FIN CORP	COM	647551100	8,420	1,236,504	SH		SOLE		1,236,504	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	420	82,675	SH		SOLE		82,675	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	500	53,042	SH		SOLE		53,042	0	0
NEWELL BRANDS INC	COM	651229106	237	17,947	SH		SOLE		17,947	0	0
NEWMONT CORP	COM	651639106	3,275	72,278	SH		SOLE		72,278	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	17,573	304,395	SH		SOLE		304,395	0	0
NEXTERA ENERGY INC	COM	65339F101	56,023	233,203	SH		SOLE		233,203	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,345	54,499	SH		SOLE		54,499	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	189	72,727	SH		SOLE		72,727	0	0
NICE LTD	SPONSORED ADR	653656108	2,573	18,101	SH		SOLE		18,101	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,668	291,816	SH		SOLE		291,816	0	0
NIKE INC	CL B	654106103	43,624	528,307	SH		SOLE		528,307	0	0
NIKE INC	CL B	654106103	82	34,000	SH	Call	SOLE		34,000	0	0
NIKE INC	CL B	654106103	733	62,900	SH	Put	SOLE		62,900	0	0
NISOURCE INC	COM	65473P105	275	11,097	SH		SOLE		11,097	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,776	573,934	SH		SOLE		573,934	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	15,000	SH	Call	SOLE		15,000	0	0
NOODLES & CO	COM CL A	65540B105	75	15,890	SH		SOLE		15,890	0	0
NORDSON CORP	COM	655663102	3,022	22,433	SH		SOLE		22,433	0	0
NORDSTROM INC	COM	655664100	1,227	80,135	SH		SOLE		80,135	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,573	99,774	SH		SOLE		99,774	0	0
NORTHERN TR CORP	COM	665859104	1,161	15,329	SH		SOLE		15,329	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,427	50,959	SH		SOLE		50,959	0	0
NORTONLIFELOCK INC	COM	668771108	342	18,364	SH		SOLE		18,364	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	168	15,351	SH		SOLE		15,351	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	200	SH	Call	SOLE		200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18,030	219,413	SH		SOLE		219,413	0	0
NOVOCURE LTD	ORD SHS	G6674U108	605	8,993	SH		SOLE		8,993	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	700	SH	Call	SOLE		700	0	0
NOVO-NORDISK A S	ADR	670100205	4,663	77,603	SH		SOLE		77,603	0	0
NOW INC	COM	67011P100	74	15,164	SH		SOLE		15,164	0	0
NRG ENERGY INC	COM NEW	629377508	1,088	40,077	SH		SOLE		40,077	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	861	51,104	SH		SOLE		51,104	0	0
NUCOR CORP	COM	670346105	2,308	64,014	SH		SOLE		64,014	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	303	14,474	SH		SOLE		14,474	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	429	20,429	SH		SOLE		20,429	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	857	24,264	SH		SOLE		24,264	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	982	40,155	SH		SOLE		40,155	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	424	19,838	SH		SOLE		19,838	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	341	12,897	SH		SOLE		12,897	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	99	11,529	SH		SOLE		11,529	0	0
NUTRIEN LTD	COM	67077M108	1,034	30,576	SH		SOLE		30,576	0	0
NUVASIVE INC	COM	670704105	812	16,047	SH		SOLE		16,047	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	387	26,413	SH		SOLE		26,413	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,649	565,236	SH		SOLE		565,236	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	454	33,190	SH		SOLE		33,190	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	51	36,413	SH		SOLE		36,413	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	7,687	576,553	SH		SOLE		576,553	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	6,713	516,406	SH		SOLE		516,406	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,929	152,402	SH		SOLE		152,402	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,262	168,456	SH		SOLE		168,456	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	291	23,385	SH		SOLE		23,385	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,698	173,882	SH		SOLE		173,882	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,472	104,567	SH		SOLE		104,567	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	250	13,166	SH		SOLE		13,166	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	224	16,645	SH		SOLE		16,645	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,025	562,423	SH		SOLE		562,423	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,800	213,094	SH		SOLE		213,094	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	151	20,877	SH		SOLE		20,877	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	212	29,024	SH		SOLE		29,024	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,883	574,122	SH		SOLE		574,122	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	138	13,589	SH		SOLE		13,589	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	289	22,455	SH		SOLE		22,455	0	0
NVIDIA CORP	COM	67066G104	32,945	125,021	SH		SOLE		125,021	0	0
NVIDIA CORP	COM	67066G104	3	200	SH	Put	SOLE		200	0	0
NVR INC	COM	62944T105	2,924	1,139	SH		SOLE		1,139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,864	22,607	SH		SOLE		22,607	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	28	12,000	SH		SOLE		12,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,416	17,895	SH		SOLE		17,895	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	312	96,306	SH		SOLE		96,306	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	643	116,033	SH		SOLE		116,033	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	124	24,954	SH		SOLE		24,954	0	0
OBSIDIAN ENERGY LTD	COM	674482203	33	198,175	SH		SOLE		198,175	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,010	87,657	SH		SOLE		87,657	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	900	SH	Call	SOLE		900	0	0
OGE ENERGY CORP	COM	670837103	873	28,409	SH		SOLE		28,409	0	0
OKTA INC	CL A	679295105	4,897	40,102	SH		SOLE		40,102	0	0
OKTA INC	CL A	679295105	4	25,000	SH	Put	SOLE		25,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,255	9,566	SH		SOLE		9,566	0	0
OLD REP INTL CORP	COM	680223104	781	51,545	SH		SOLE		51,545	0	0
OLIN CORP	COM PAR $1	680665205	135	11,661	SH		SOLE		11,661	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,112	23,755	SH		SOLE		23,755	0	0
OMEGA FLEX INC	COM	682095104	228	2,754	SH		SOLE		2,754	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	437	16,497	SH		SOLE		16,497	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	200	SH	Call	SOLE		200	0	0
OMEROS CORP	COM	682143102	375	28,065	SH		SOLE		28,065	0	0
OMEROS CORP	COM	682143102	0	500	SH	Call	SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	7,236	131,678	SH		SOLE		131,678	0	0
OMNICOM GROUP INC	COM	681919106	694	32,000	SH	Put	SOLE		32,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	334	26,487	SH		SOLE		26,487	0	0
ONE GAS INC	COM	68235P108	1,298	15,523	SH		SOLE		15,523	0	0
ONE LIBERTY PPTYS INC	COM	682406103	141	10,287	SH		SOLE		10,287	0	0
ONEOK INC NEW	COM	682680103	2,790	128,036	SH		SOLE		128,036	0	0
ONESPAN INC	COM	68287N100	288	15,939	SH		SOLE		15,939	0	0
OPKO HEALTH INC	COM	68375N103	30	23,792	SH		SOLE		23,792	0	0
ORACLE CORP	COM	68389X105	31,194	645,654	SH		SOLE		645,654	0	0
ORGANOVO HLDGS INC	COM	68620A104	15	39,266	SH		SOLE		39,266	0	0
ORTHOFIX MED INC	COM	68752M108	938	33,475	SH		SOLE		33,475	0	0
OSHKOSH CORP	COM	688239201	354	5,550	SH		SOLE		5,550	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	203	10,140	SH		SOLE		10,140	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	283	9,735	SH		SOLE		9,735	0	0
OUTFRONT MEDIA INC	COM	69007J106	10,490	779,467	SH		SOLE		779,467	0	0
OWENS & MINOR INC NEW	COM	690732102	151	16,795	SH		SOLE		16,795	0	0
OWENS CORNING NEW	COM	690742101	1,740	44,866	SH		SOLE		44,866	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,838	505,893	SH		SOLE		505,893	0	0
PACCAR INC	COM	693718108	6,173	101,060	SH		SOLE		101,060	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,405	51,918	SH		SOLE		51,918	0	0
PACER FDS TR	US CASH COWS 100	69374H881	712	32,265	SH		SOLE		32,265	0	0
PACIFIC ETHANOL INC	COM	69423U305	396	1,530,012	SH		SOLE		1,530,012	0	0
PACIFIC ETHANOL INC	COM	69423U305	2	45,500	SH	Call	SOLE		45,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	973	51,724	SH		SOLE		51,724	0	0
PACKAGING CORP AMER	COM	695156109	898	10,358	SH		SOLE		10,358	0	0
PAGERDUTY INC	COM	69553P100	187	10,810	SH		SOLE		10,810	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	419	21,601	SH		SOLE		21,601	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,119	31,455	SH		SOLE		31,455	0	0
PAN AMERN SILVER CORP	COM	697900108	209	14,554	SH		SOLE		14,554	0	0
PAN AMERN SILVER CORP	COM	697900108	0	500	SH	Call	SOLE		500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	49	15,543	SH		SOLE		15,543	0	0
PARK HOTELS RESORTS INC	COM	700517105	560	70,550	SH		SOLE		70,550	0	0
PARKER HANNIFIN CORP	COM	701094104	4,122	31,772	SH		SOLE		31,772	0	0
PARTY CITY HOLDCO INC	COM	702149105	50	112,541	SH		SOLE		112,541	0	0
PAYCHEX INC	COM	704326107	4,183	66,510	SH		SOLE		66,510	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,109	10,504	SH		SOLE		10,504	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,973	417,272	SH		SOLE		417,272	0	0
PAYPAL HLDGS INC	COM	70450Y103	899	52,600	SH	Put	SOLE		52,600	0	0
PDC ENERGY INC	COM	69327R101	63	10,071	SH		SOLE		10,071	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	11	14,000	SH		SOLE		14,000	0	0
PEGASYSTEMS INC	COM	705573103	418	5,954	SH		SOLE		5,954	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	29	10,500	SH	Put	SOLE		10,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,546	171,111	SH		SOLE		171,111	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,360	178,402	SH		SOLE		178,402	0	0
PENN NATL GAMING INC	COM	707569109	432	33,641	SH		SOLE		33,641	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	867	178,220	SH		SOLE		178,220	0	0
PENNANTPARK INVT CORP	COM	708062104	131	50,824	SH		SOLE		50,824	0	0
PENNEY J C CORP INC	COM	708160106	6	17,043	SH		SOLE		17,043	0	0
PENTAIR PLC	SHS	G7S00T104	229	7,737	SH		SOLE		7,737	0	0
PEOPLES UTD FINL INC	COM	712704105	613	55,585	SH		SOLE		55,585	0	0
PEPSICO INC	COM	713448108	938	53,900	SH	Put	SOLE		53,900	0	0
PEPSICO INC	COM	713448108	87,702	730,525	SH		SOLE		730,525	0	0
PERKINELMER INC	COM	714046109	369	4,871	SH		SOLE		4,871	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	113	20,335	SH		SOLE		20,335	0	0
PFIZER INC	COM	717081103	65,297	2,001,108	SH		SOLE		2,001,108	0	0
PG&E CORP	COM	69331C108	308	34,227	SH		SOLE		34,227	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,811	586,695	SH		SOLE		586,695	0	0
PHILLIPS 66	COM	718546104	4,263	79,430	SH		SOLE		79,430	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	891	24,394	SH		SOLE		24,394	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	400	SH	Call	SOLE		400	0	0
PHYSICIANS RLTY TR	COM	71943U104	778	56,116	SH		SOLE		56,116	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	171	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	1,404	105,238	SH		SOLE		105,238	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	1,186	70,498	SH		SOLE		70,498	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,193	53,972	SH		SOLE		53,972	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	35,780	691,819	SH		SOLE		691,819	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,612	137,612	SH		SOLE		137,612	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	60,095	607,208	SH		SOLE		607,208	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	428	4,329	SH		SOLE		4,329	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,967	200,973	SH		SOLE		200,973	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	440	8,710	SH		SOLE		8,710	0	0
PIMCO MUN INCOME FD III	COM	72201A103	310	29,225	SH		SOLE		29,225	0	0
PINNACLE WEST CAP CORP	COM	723484101	513	6,749	SH		SOLE		6,749	0	0
PINTEREST INC	CL A	72352L106	816	53,040	SH		SOLE		53,040	0	0
PINTEREST INC	CL A	72352L106	1	10,500	SH	Call	SOLE		10,500	0	0
PIONEER NAT RES CO	COM	723787107	5,925	84,439	SH		SOLE		84,439	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,564	486,029	SH		SOLE		486,029	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,013	180,776	SH		SOLE		180,776	0	0
PLUG POWER INC	COM NEW	72919P202	2	1,400	SH	Call	SOLE		1,400	0	0
PLUG POWER INC	COM NEW	72919P202	87	24,524	SH		SOLE		24,524	0	0
PLURALSIGHT INC	COM CL A	72941B106	263	23,791	SH		SOLE		23,791	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,142	398,403	SH		SOLE		398,403	0	0
POLYONE CORP	COM	73179P106	959	50,614	SH		SOLE		50,614	0	0
POOL CORPORATION	COM	73278L105	755	3,830	SH		SOLE		3,830	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	898	18,755	SH		SOLE		18,755	0	0
POSCO	SPONSORED ADR	693483109	323	9,912	SH		SOLE		9,912	0	0
POWERFLEET INC	COM	73931J109	57	16,600	SH		SOLE		16,600	0	0
PPG INDS INC	COM	693506107	2,017	24,113	SH		SOLE		24,113	0	0
PPL CORP	COM	69351T106	6,494	263,610	SH		SOLE		263,610	0	0
PRECIGEN INC	COM	74017N105	191	57,223	SH		SOLE		57,223	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	8	27,050	SH		SOLE		27,050	0	0
PREFORMED LINE PRODS CO	COM	740444104	7,919	158,917	SH		SOLE		158,917	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,133	73,048	SH		SOLE		73,048	0	0
PRIMERICA INC	COM	74164M108	577	6,532	SH		SOLE		6,532	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	289	9,287	SH		SOLE		9,287	0	0
PROCTER & GAMBLE CO	COM	742718109	127,447	1,157,264	SH		SOLE		1,157,264	0	0
PROCTER & GAMBLE CO	COM	742718109	20	3,000	SH	Put	SOLE		3,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,884	106,819	SH		SOLE		106,819	0	0
PROLOGIS INC.	COM	74340W103	941	11,690	SH		SOLE		11,690	0	0
PROS HOLDINGS INC	COM	74346Y103	240	7,538	SH		SOLE		7,538	0	0
PROSHARES TR	MERGER ETF	74348A566	1,011	27,302	SH		SOLE		27,302	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	3,960	132,806	SH		SOLE		132,806	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	4,828	231,397	SH		SOLE		231,397	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,166	20,011	SH		SOLE		20,011	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,186	58,291	SH		SOLE		58,291	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	627	6,996	SH		SOLE		6,996	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,528	425,640	SH		SOLE		425,640	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,082	24,051	SH		SOLE		24,051	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,778	570,134	SH		SOLE		570,134	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	1,575	68,784	SH		SOLE		68,784	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	5,710	118,444	SH		SOLE		118,444	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	927	19,493	SH		SOLE		19,493	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	1,037	42,984	SH		SOLE		42,984	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	202	10,396	SH		SOLE		10,396	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1,018	33,461	SH		SOLE		33,461	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	252	9,097	SH		SOLE		9,097	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	49	841	SH		SOLE		841	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	0	10,000	SH	Put	SOLE		10,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	141	33,493	SH		SOLE		33,493	0	0
PROSPERITY BANCSHARES INC	COM	743606105	482	9,973	SH		SOLE		9,973	0	0
PROTO LABS INC	COM	743713109	446	5,839	SH		SOLE		5,839	0	0
PRUDENTIAL FINL INC	COM	744320102	1,759	33,692	SH		SOLE		33,692	0	0
PUBLIC STORAGE	COM	74460D109	1,338	6,718	SH		SOLE		6,718	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,900	87,043	SH		SOLE		87,043	0	0
PULMATRIX INC	COM NEW	74584P202	20	20,000	SH		SOLE		20,000	0	0
PULTE GROUP INC	COM	745867101	493	22,040	SH		SOLE		22,040	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	214	47,303	SH		SOLE		47,303	0	0
QEP RESOURCES INC	COM	74733V100	18	54,629	SH		SOLE		54,629	0	0
QORVO INC	COM	74736K101	4,162	51,644	SH		SOLE		51,644	0	0
QUAKER CHEM CORP	COM	747316107	813	6,445	SH		SOLE		6,445	0	0
QUALCOMM INC	COM	747525103	0	200	SH	Call	SOLE		200	0	0
QUALCOMM INC	COM	747525103	26,635	393,523	SH		SOLE		393,523	0	0
QUALYS INC	COM	74758T303	2,906	33,432	SH		SOLE		33,432	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	121	12,000	SH		SOLE		12,000	0	0
QUDIAN INC	ADR	747798106	144	80,230	SH		SOLE		80,230	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,241	15,442	SH		SOLE		15,442	0	0
QUIDEL CORP	COM	74838J101	2,011	20,567	SH		SOLE		20,567	0	0
QURATE RETAIL INC	COM SER A	74915M100	335	55,551	SH		SOLE		55,551	0	0
RADNET INC	COM	750491102	114	10,831	SH		SOLE		10,831	0	0
RADWARE LTD	ORD	M81873107	3,176	150,750	SH		SOLE		150,750	0	0
RANGE RES CORP	COM	75281A109	303	132,253	SH		SOLE		132,253	0	0
RANGE RES CORP	COM	75281A109	46	50,000	SH	Call	SOLE		50,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	778	12,410	SH		SOLE		12,410	0	0
RAYONIER INC	COM	754907103	765	32,437	SH		SOLE		32,437	0	0
RAYTHEON CO	COM NEW	755111507	17,546	133,760	SH		SOLE		133,760	0	0
RAYTHEON CO	COM NEW	755111507	47	700	SH	Put	SOLE		700	0	0
RBC BEARINGS INC	COM	75524B104	590	5,252	SH		SOLE		5,252	0	0
REALOGY HLDGS CORP	COM	75605Y106	110	36,699	SH		SOLE		36,699	0	0
REALTY INCOME CORP	COM	756109104	2,620	52,671	SH		SOLE		52,671	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	321	11,000	SH		SOLE		11,000	0	0
REGENCY CTRS CORP	COM	758849103	672	17,564	SH		SOLE		17,564	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,756	11,931	SH		SOLE		11,931	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,883	210,360	SH		SOLE		210,360	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	336	3,945	SH		SOLE		3,945	0	0
REKOR SYS INC	COM	759419104	40	10,770	SH		SOLE		10,770	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,282	60,507	SH		SOLE		60,507	0	0
RELX PLC	SPONSORED ADR	759530108	327	15,211	SH		SOLE		15,211	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	260	1,751	SH		SOLE		1,751	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	16	13,750	SH		SOLE		13,750	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	639	31,008	SH		SOLE		31,008	0	0
REPLIGEN CORP	COM	759916109	1,662	17,217	SH		SOLE		17,217	0	0
REPRO MED SYS INC	COM	759910102	375	50,000	SH		SOLE		50,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,481	19,604	SH		SOLE		19,604	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	73	17,342	SH		SOLE		17,342	0	0
RESMED INC	COM	761152107	2	100	SH	Call	SOLE		100	0	0
RESMED INC	COM	761152107	3,954	26,879	SH		SOLE		26,879	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	60	11,712	SH		SOLE		11,712	0	0
REVANCE THERAPEUTICS INC	COM	761330109	648	43,700	SH		SOLE		43,700	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	17	10,510	SH		SOLE		10,510	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,152	25,216	SH		SOLE		25,216	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	301	8,787	SH		SOLE		8,787	0	0
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	1,222	75,672	SH		SOLE		75,672	0	0
RLI CORP	COM	749607107	486	5,555	SH		SOLE		5,555	0	0
ROBERT HALF INTL INC	COM	770323103	384	10,089	SH		SOLE		10,089	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	356	25,450	SH		SOLE		25,450	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,250	21,550	SH		SOLE		21,550	0	0
ROGERS CORP	COM	775133101	937	9,910	SH		SOLE		9,910	0	0
ROKU INC	COM CL A	77543R102	977	11,185	SH		SOLE		11,185	0	0
ROKU INC	COM CL A	77543R102	0	1,800	SH	Call	SOLE		1,800	0	0
ROLLINS INC	COM	775711104	566	15,553	SH		SOLE		15,553	0	0
ROPER TECHNOLOGIES INC	COM	776696106	837	2,691	SH		SOLE		2,691	0	0
ROSS STORES INC	COM	778296103	5,057	58,439	SH		SOLE		58,439	0	0
ROYAL BK CDA	COM	780087102	5,427	88,418	SH		SOLE		88,418	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	37	14,004	SH		SOLE		14,004	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	431	13,303	SH		SOLE		13,303	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,953	181,854	SH		SOLE		181,854	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,590	188,986	SH		SOLE		188,986	0	0
ROYAL GOLD INC	COM	780287108	320	3,651	SH		SOLE		3,651	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	70	12,310	SH		SOLE		12,310	0	0
RPM INTL INC	COM	749685103	1,015	17,061	SH		SOLE		17,061	0	0
S&P GLOBAL INC	COM	78409V104	9,302	37,997	SH		SOLE		37,997	0	0
S&P GLOBAL INC	COM	78409V104	7	600	SH	Put	SOLE		600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	301	27,702	SH		SOLE		27,702	0	0
SABRE CORP	COM	78573M104	2,423	412,226	SH		SOLE		412,226	0	0
SALESFORCE COM INC	COM	79466L302	33,340	231,792	SH		SOLE		231,792	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	143	27,330	SH		SOLE		27,330	0	0
SANDY SPRING BANCORP INC	COM	800363103	571	25,072	SH		SOLE		25,072	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	20,000	SH	Call	SOLE		20,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	279	43,373	SH		SOLE		43,373	0	0
SANOFI	SPONSORED ADR	80105N105	3,556	81,480	SH		SOLE		81,480	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	170	12,165	SH		SOLE		12,165	0	0
SAP SE	SPON ADR	803054204	3,113	28,272	SH		SOLE		28,272	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,936	30,023	SH		SOLE		30,023	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6	300	SH	Call	SOLE		300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,450	5,375	SH		SOLE		5,375	0	0
SCHLUMBERGER LTD	COM	806857108	4,452	329,358	SH		SOLE		329,358	0	0
SCHWAB CHARLES CORP	COM	808513105	9,206	273,471	SH		SOLE		273,471	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	38,457	1,858,395	SH		SOLE		1,858,395	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	48,024	1,858,736	SH		SOLE		1,858,736	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	209	8,575	SH		SOLE		8,575	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	6,514	212,167	SH		SOLE		212,167	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,244	71,591	SH		SOLE		71,591	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	740	35,454	SH		SOLE		35,454	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26,779	517,525	SH		SOLE		517,525	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,201	464,283	SH		SOLE		464,283	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,823	245,841	SH		SOLE		245,841	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,089	157,921	SH		SOLE		157,921	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,919	86,897	SH		SOLE		86,897	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,202	117,398	SH		SOLE		117,398	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,256	396,049	SH		SOLE		396,049	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	49,233	1,167,660	SH		SOLE		1,167,660	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,475	107,180	SH		SOLE		107,180	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,437	182,889	SH		SOLE		182,889	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,458	130,076	SH		SOLE		130,076	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,466	33,042	SH		SOLE		33,042	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,493	77,945	SH		SOLE		77,945	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,497	14,588	SH		SOLE		14,588	0	0
SEA LTD	SPONSORED ADS	81141R100	304	6,946	SH		SOLE		6,946	0	0
SEABRIDGE GOLD INC	COM	811916105	492	52,601	SH		SOLE		52,601	0	0
SEACOR HOLDINGS INC	COM	811904101	270	10,000	SH		SOLE		10,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	159	36,196	SH		SOLE		36,196	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,615	135,739	SH		SOLE		135,739	0	0
SEASPINE HLDGS CORP	COM	81255T108	1	400	SH	Call	SOLE		400	0	0
SEASPINE HLDGS CORP	COM	81255T108	551	67,915	SH		SOLE		67,915	0	0
SEATTLE GENETICS INC	COM	812578102	208	1,860	SH		SOLE		1,860	0	0
SEATTLE GENETICS INC	COM	812578102	2	100	SH	Call	SOLE		100	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,984	923,905	SH		SOLE		923,905	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,445	371,670	SH		SOLE		371,670	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,366	150,624	SH		SOLE		150,624	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25	12,500	SH	Call	SOLE		12,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,260	395,570	SH		SOLE		395,570	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,755	191,256	SH		SOLE		191,256	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,178	370,513	SH		SOLE		370,513	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,452	343,906	SH		SOLE		343,906	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,821	1,289,079	SH		SOLE		1,289,079	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,789	352,253	SH		SOLE		352,253	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,201	437,182	SH		SOLE		437,182	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,923	64,915	SH		SOLE		64,915	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,683	481,595	SH		SOLE		481,595	0	0
SEMPRA ENERGY	COM	816851109	26,513	234,616	SH		SOLE		234,616	0	0
SENSEONICS HLDGS INC	COM	81727U105	10	17,825	SH		SOLE		17,825	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,210	27,815	SH		SOLE		27,815	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	387	71,985	SH		SOLE		71,985	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	200	7,379	SH		SOLE		7,379	0	0
SERVICENOW INC	COM	81762P102	6,716	23,475	SH		SOLE		23,475	0	0
SERVICENOW INC	COM	81762P102	1	100	SH	Call	SOLE		100	0	0
SERVICENOW INC	COM	81762P102	38	1,100	SH	Put	SOLE		1,100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,956	100,849	SH		SOLE		100,849	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	64	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	24	1,500	SH	Put	SOLE		1,500	0	0
SHAKE SHACK INC	CL A	819047101	0	1,000	SH	Call	SOLE		1,000	0	0
SHAKE SHACK INC	CL A	819047101	187	4,960	SH		SOLE		4,960	0	0
SHARPS COMPLIANCE CORP	COM	820017101	188	23,615	SH		SOLE		23,615	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	691	69,416	SH		SOLE		69,416	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,615	31,788	SH		SOLE		31,788	0	0
SHOPIFY INC	CL A	82509L107	3,389	8,076	SH		SOLE		8,076	0	0
SIENTRA INC	COM	82621J105	736	369,551	SH		SOLE		369,551	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	496	13,537	SH		SOLE		13,537	0	0
SILK RD MED INC	COM	82710M100	3,734	118,609	SH		SOLE		118,609	0	0
SILVERCORP METALS INC	COM	82835P103	188	57,229	SH		SOLE		57,229	0	0
SILVERCREST METALS INC	COM	828363101	159	30,500	SH		SOLE		30,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	100	SH	Put	SOLE		100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,409	208,658	SH		SOLE		208,658	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,558	315,677	SH		SOLE		315,677	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	1,500	SH	Call	SOLE		1,500	0	0
SITE CENTERS CORP	COM	82981J109	189	36,541	SH		SOLE		36,541	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	869	11,794	SH		SOLE		11,794	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,888	32,356	SH		SOLE		32,356	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,410	89,990	SH		SOLE		89,990	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12	19,600	SH	Call	SOLE		19,600	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,893	52,889	SH		SOLE		52,889	0	0
SMITH A O CORP	COM	831865209	526	13,766	SH		SOLE		13,766	0	0
SMUCKER J M CO	COM NEW	832696405	4,403	39,711	SH		SOLE		39,711	0	0
SNAP INC	CL A	83304A106	409	34,792	SH		SOLE		34,792	0	0
SNAP INC	CL A	83304A106	1	500	SH	Call	SOLE		500	0	0
SNAP ON INC	COM	833034101	1,531	14,053	SH		SOLE		14,053	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,052	12,868	SH		SOLE		12,868	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24	2,000	SH	Put	SOLE		2,000	0	0
SONOCO PRODS CO	COM	835495102	266	5,625	SH		SOLE		5,625	0	0
SONOS INC	COM	83570H108	248	29,329	SH		SOLE		29,329	0	0
SONY CORP	SPONSORED ADR	835699307	1,491	25,213	SH		SOLE		25,213	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	43	22,977	SH		SOLE		22,977	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	14,000	SH	Call	SOLE		14,000	0	0
SOURCE CAP INC	COM	836144105	905	29,350	SH		SOLE		29,350	0	0
SOUTHERN CO	COM	842587107	32,445	599,458	SH		SOLE		599,458	0	0
SOUTHERN COPPER CORP	COM	84265V105	344	12,274	SH		SOLE		12,274	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	101	10,197	SH		SOLE		10,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,411	151,961	SH		SOLE		151,961	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,041	14,963	SH		SOLE		14,963	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	28,070	128,056	SH		SOLE		128,056	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	132,461	894,764	SH		SOLE		894,764	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	101	9,500	SH	Call	SOLE		9,500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	365	4,336	SH		SOLE		4,336	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,864	63,002	SH		SOLE		63,002	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,883	197,452	SH		SOLE		197,452	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,378	25,745	SH		SOLE		25,745	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	7,041	150,253	SH		SOLE		150,253	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,328	49,327	SH		SOLE		49,327	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,521	63,687	SH		SOLE		63,687	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,395	84,151	SH		SOLE		84,151	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	370	4,041	SH		SOLE		4,041	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	566	18,357	SH		SOLE		18,357	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	657	28,816	SH		SOLE		28,816	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	451,827	1,752,448	SH		SOLE		1,752,448	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,009	86,300	SH	Put	SOLE		86,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	367	35,200	SH	Call	SOLE		35,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,751	128,438	SH		SOLE		128,438	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,764	49,398	SH		SOLE		49,398	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,055	63,795	SH		SOLE		63,795	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,363	80,854	SH		SOLE		80,854	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	658	6,931	SH		SOLE		6,931	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	3,450	42,138	SH		SOLE		42,138	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,654	22,869	SH		SOLE		22,869	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	5,466	76,279	SH		SOLE		76,279	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	776	10,064	SH		SOLE		10,064	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,161	21,226	SH		SOLE		21,226	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,392	48,924	SH		SOLE		48,924	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,506	50,087	SH		SOLE		50,087	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,982	40,711	SH		SOLE		40,711	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	699	20,591	SH		SOLE		20,591	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,481	97,931	SH		SOLE		97,931	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,258	140,800	SH		SOLE		140,800	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,051	34,783	SH		SOLE		34,783	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,290	371,798	SH		SOLE		371,798	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,713	69,979	SH		SOLE		69,979	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,600	177,724	SH		SOLE		177,724	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	683	15,826	SH		SOLE		15,826	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	954	27,220	SH		SOLE		27,220	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	682	15,025	SH		SOLE		15,025	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	528	13,324	SH		SOLE		13,324	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	6,181	127,699	SH		SOLE		127,699	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,296	133,083	SH		SOLE		133,083	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6	1,000	SH	Put	SOLE		1,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	635	23,513	SH		SOLE		23,513	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	2,521	55,558	SH		SOLE		55,558	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,546	207,149	SH		SOLE		207,149	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,500	100,261	SH		SOLE		100,261	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	240	7,841	SH		SOLE		7,841	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	274	9,582	SH		SOLE		9,582	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,265	100,223	SH		SOLE		100,223	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,146	37,518	SH		SOLE		37,518	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	21,679	236,518	SH		SOLE		236,518	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	383	5,989	SH		SOLE		5,989	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	333	5,622	SH		SOLE		5,622	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	230	5,865	SH		SOLE		5,865	0	0
SPIRE INC	COM	84857L101	216	2,911	SH		SOLE		2,911	0	0
SPLUNK INC	COM	848637104	2,838	22,413	SH		SOLE		22,413	0	0
SPOK HLDGS INC	COM	84863T106	348	32,698	SH		SOLE		32,698	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,819	23,234	SH		SOLE		23,234	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	141	10,800	SH		SOLE		10,800	0	0
SPRINT CORPORATION	COM	85207U105	147	17,008	SH		SOLE		17,008	0	0
SPROTT FOCUS TR INC	COM	85208J109	201	38,841	SH		SOLE		38,841	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,374	94,172	SH		SOLE		94,172	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,291	98,536	SH		SOLE		98,536	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,140	409,695	SH		SOLE		409,695	0	0
SQUARE INC	CL A	852234103	4,924	94,051	SH		SOLE		94,051	0	0
SQUARE INC	CL A	852234103	0	10,400	SH	Call	SOLE		10,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	582	13,210	SH		SOLE		13,210	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,226	81,125	SH		SOLE		81,125	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	22,019	459,289	SH		SOLE		459,289	0	0
STAGE STORES INC	COM NEW	85254C305	5	15,963	SH		SOLE		15,963	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,482	14,777	SH		SOLE		14,777	0	0
STARBUCKS CORP	COM	855244109	40,497	615,986	SH		SOLE		615,986	0	0
STARS GROUP INC	COM	85570W100	757	37,108	SH		SOLE		37,108	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,441	141,061	SH		SOLE		141,061	0	0
STATE STR CORP	COM	857477103	12,746	240,154	SH		SOLE		240,154	0	0
STEELCASE INC	CL A	858155203	5,210	525,753	SH		SOLE		525,753	0	0
STEIN MART INC	COM	858375108	9	18,750	SH		SOLE		18,750	0	0
STEPAN CO	COM	858586100	175,242	1,981,045	SH		SOLE		1,981,045	0	0
STERICYCLE INC	COM	858912108	608	12,466	SH		SOLE		12,466	0	0
STERIS PLC	SHS USD	G8473T100	2,482	17,780	SH		SOLE		17,780	0	0
STERLING BANCORP DEL	COM	85917A100	1,392	133,539	SH		SOLE		133,539	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	301	14,037	SH		SOLE		14,037	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	48	56,000	SH		SOLE		56,000	0	0
STRYKER CORP	COM	863667101	32,444	195,366	SH		SOLE		195,366	0	0
STURM RUGER & CO INC	COM	864159108	590	11,687	SH		SOLE		11,687	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	875	61,692	SH		SOLE		61,692	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	166	35,282	SH		SOLE		35,282	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	169	40,328	SH		SOLE		40,328	0	0
SUN CMNTYS INC	COM	866674104	1,037	8,332	SH		SOLE		8,332	0	0
SUN LIFE FINL INC	COM	866796105	373	11,704	SH		SOLE		11,704	0	0
SUNCOR ENERGY INC NEW	COM	867224107	334	21,005	SH		SOLE		21,005	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM NEW	867931602	2	10,000	SH		SOLE		10,000	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	140	16,451	SH		SOLE		16,451	0	0
SVB FINANCIAL GROUP	COM	78486Q101	769	5,097	SH		SOLE		5,097	0	0
SVMK INC	COM	78489X103	150	11,100	SH		SOLE		11,100	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	91	19,037	SH		SOLE		19,037	0	0
SWITCH INC	CL A	87105L104	8,753	606,593	SH		SOLE		606,593	0	0
SYNCHRONY FINL	COM	87165B103	2,307	144,264	SH		SOLE		144,264	0	0
SYNOPSYS INC	COM	871607107	975	7,627	SH		SOLE		7,627	0	0
SYSCO CORP	COM	871829107	10,747	235,297	SH		SOLE		235,297	0	0
T MOBILE US INC	COM	872590104	923	10,999	SH		SOLE		10,999	0	0
T2 BIOSYSTEMS INC	COM	89853L104	22	35,200	SH		SOLE		35,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,429	448,678	SH		SOLE		448,678	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	883	95,300	SH	Put	SOLE		95,300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	293	19,015	SH		SOLE		19,015	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,067	8,985	SH		SOLE		8,985	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	777	47,016	SH		SOLE		47,016	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10	500	SH	Put	SOLE		500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	193	3,031	SH		SOLE		3,031	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	52	10,220	SH		SOLE		10,220	0	0
TANZANIAN GOLD CORP	COM	87601A107	126	245,000	SH		SOLE		245,000	0	0
TARGA RES CORP	COM	87612G101	5,052	731,325	SH		SOLE		731,325	0	0
TARGET CORP	COM	87612E106	578	75,000	SH	Put	SOLE		75,000	0	0
TASEKO MINES LTD	COM	876511106	14	54,200	SH		SOLE		54,200	0	0
TC ENERGY CORP	COM	87807B107	2,772	62,710	SH		SOLE		62,710	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	609	22,187	SH		SOLE		22,187	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	799	35,160	SH		SOLE		35,160	0	0
TCG BDC INC	COM	872280102	12,626	2,420,461	SH		SOLE		2,420,461	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	373	72,027	SH		SOLE		72,027	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,680	74,640	SH		SOLE		74,640	0	0
TEGNA INC	COM	87901J105	163	15,013	SH		SOLE		15,013	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	224	12,510	SH		SOLE		12,510	0	0
TELADOC HEALTH INC	COM	87918A105	2,145	13,765	SH		SOLE		13,765	0	0
TELARIA INC	COM	879181105	506	84,317	SH		SOLE		84,317	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,602	5,402	SH		SOLE		5,402	0	0
TELEFLEX INCORPORATED	COM	879369106	397	1,359	SH		SOLE		1,359	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,799	107,818	SH		SOLE		107,818	0	0
TELLURIAN INC NEW	COM	87968A104	103	114,586	SH		SOLE		114,586	0	0
TELUS CORPORATION	COM	87971M103	216	13,789	SH		SOLE		13,789	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	159	14,250	SH		SOLE		14,250	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,906	544,140	SH		SOLE		544,140	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,467	145,983	SH		SOLE		145,983	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,201	154,065	SH		SOLE		154,065	0	0
TENNECO INC	CL A VTG COM STK	880349105	205	67,101	SH		SOLE		67,101	0	0
TERADYNE INC	COM	880770102	1,171	21,554	SH		SOLE		21,554	0	0
TERADYNE INC	COM	880770102	1	200	SH	Call	SOLE		200	0	0
TESLA INC	COM	88160R101	20,154	38,456	SH		SOLE		38,456	0	0
TESLA INC	COM	88160R101	40	300	SH	Call	SOLE		300	0	0
TESLA INC	COM	88160R101	3	100	SH	Put	SOLE		100	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	770	450,000	SH		SOLE		450,000	0	0
TETRA TECH INC NEW	COM	88162G103	1,487	21,184	SH		SOLE		21,184	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	15,000	SH		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	307	34,535	SH		SOLE		34,535	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	204	9,235	SH		SOLE		9,235	0	0
TEXAS INSTRS INC	COM	882508104	19,133	192,245	SH		SOLE		192,245	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	302	792	SH		SOLE		792	0	0
TEXTRON INC	COM	883203101	932	35,126	SH		SOLE		35,126	0	0
TFS FINL CORP	COM	87240R107	503	32,926	SH		SOLE		32,926	0	0
TG THERAPEUTICS INC	COM	88322Q108	179	18,199	SH		SOLE		18,199	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,176	6,097	SH		SOLE		6,097	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,507	61,733	SH		SOLE		61,733	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	100	SH	Put	SOLE		100	0	0
THOMSON REUTERS CORP	COM NEW	884903709	252	3,727	SH		SOLE		3,727	0	0
THOR INDS INC	COM	885160101	663	15,693	SH		SOLE		15,693	0	0
TIFFANY & CO NEW	COM	886547108	752	5,797	SH		SOLE		5,797	0	0
TIMKEN CO	COM	887389104	249	7,656	SH		SOLE		7,656	0	0
TITAN INTL INC ILL	COM	88830M102	54	34,625	SH		SOLE		34,625	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	5	20,266	SH		SOLE		20,266	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	2,334	1,144,147	SH		SOLE		1,144,147	0	0
TJX COS INC NEW	COM	872540109	18,437	385,398	SH		SOLE		385,398	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	15	21,335	SH		SOLE		21,335	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,114	31,064	SH		SOLE		31,064	0	0
TORO CO	COM	891092108	530	8,136	SH		SOLE		8,136	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,144	74,332	SH		SOLE		74,332	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,320	210,473	SH		SOLE		210,473	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	857	7,136	SH		SOLE		7,136	0	0
TRACTOR SUPPLY CO	COM	892356106	336	3,967	SH		SOLE		3,967	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,763	21,359	SH		SOLE		21,359	0	0
TRANSDIGM GROUP INC	COM	893641100	604	1,883	SH		SOLE		1,883	0	0
TRANSLATE BIO INC	COM	89374L104	133	13,349	SH		SOLE		13,349	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	55	49,191	SH		SOLE		49,191	0	0
TRANSUNION	COM	89400J107	242	3,632	SH		SOLE		3,632	0	0
TREEHOUSE FOODS INC	COM	89469A104	445	10,119	SH		SOLE		10,119	0	0
TRI CONTL CORP	COM	895436103	573	27,482	SH		SOLE		27,482	0	0
TRINITY INDS INC	COM	896522109	488	30,329	SH		SOLE		30,329	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,853	165,536	SH		SOLE		165,536	0	0
TRIP COM GROUP LTD	ADS	89677Q107	17	1,500	SH	Call	SOLE		1,500	0	0
TRIPADVISOR INC	COM	896945201	199	11,465	SH		SOLE		11,465	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	134	13,773	SH		SOLE		13,773	0	0
TRITON INTL LTD	CL A	G9078F107	626	24,107	SH		SOLE		24,107	0	0
TRUIST FINL CORP	COM	89832Q109	13,220	428,584	SH		SOLE		428,584	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	34	10,500	SH		SOLE		10,500	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	263	5,878	SH		SOLE		5,878	0	0
TURQUOISE HILL RES LTD	COM	900435108	24	64,546	SH		SOLE		64,546	0	0
TWILIO INC	CL A	90138F102	691	7,730	SH		SOLE		7,730	0	0
TWITTER INC	COM	90184L102	4,093	167,394	SH		SOLE		167,394	0	0
TWITTER INC	COM	90184L102	0	18,000	SH	Call	SOLE		18,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	620	164,756	SH		SOLE		164,756	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	2,050	2,500,000	SH		SOLE		2,500,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	939	3,161	SH		SOLE		3,161	0	0
TYME TECHNOLOGIES INC	COM	90238J103	4	22,200	SH	Call	SOLE		22,200	0	0
TYME TECHNOLOGIES INC	COM	90238J103	421	382,500	SH		SOLE		382,500	0	0
TYSON FOODS INC	CL A	902494103	1,962	34,018	SH		SOLE		34,018	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	270	3,820	SH		SOLE		3,820	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,370	120,767	SH		SOLE		120,767	0	0
UBER TECHNOLOGIES INC	COM	90353T100	137	30,200	SH	Call	SOLE		30,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	2,100	SH	Put	SOLE		2,100	0	0
UBIQUITI INC	COM	90353W103	300	2,123	SH		SOLE		2,123	0	0
UBS GROUP AG	SHS	H42097107	147	15,599	SH		SOLE		15,599	0	0
UDR INC	COM	902653104	434	11,891	SH		SOLE		11,891	0	0
UGI CORP NEW	COM	902681105	2,455	92,092	SH		SOLE		92,092	0	0
ULTA BEAUTY INC	COM	90384S303	956	5,412	SH		SOLE		5,412	0	0
UNDER ARMOUR INC	CL A	904311107	192	21,611	SH		SOLE		21,611	0	0
UNIFIRST CORP MASS	COM	904708104	293	1,910	SH		SOLE		1,910	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,322	109,324	SH		SOLE		109,324	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,702	33,629	SH		SOLE		33,629	0	0
UNION PAC CORP	COM	907818108	35,212	250,020	SH		SOLE		250,020	0	0
UNITED AIRLS HLDGS INC	COM	910047109	718	22,938	SH		SOLE		22,938	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23	10,467	SH		SOLE		10,467	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	80,228	858,996	SH		SOLE		858,996	0	0
UNITED RENTALS INC	COM	911363109	1,959	19,136	SH		SOLE		19,136	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,221	193,886	SH		SOLE		193,886	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	617	6,499	SH		SOLE		6,499	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,100	226,034	SH		SOLE		226,034	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	517	3,914	SH		SOLE		3,914	0	0
UPLAND SOFTWARE INC	COM	91544A109	793	29,566	SH		SOLE		29,566	0	0
URANIUM ENERGY CORP	COM	916896103	53	93,229	SH		SOLE		93,229	0	0
US BANCORP DEL	COM NEW	902973304	25,189	731,146	SH		SOLE		731,146	0	0
US ECOLOGY INC	COM	91734M103	444	14,564	SH		SOLE		14,564	0	0
US FOODS HLDG CORP	COM	912008109	221	12,397	SH		SOLE		12,397	0	0
V F CORP	COM	918204108	3,379	62,540	SH		SOLE		62,540	0	0
VALERO ENERGY CORP	COM	91913Y100	6,993	154,356	SH		SOLE		154,356	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	4,081	265,099	SH		SOLE		265,099	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	643	12,497	SH		SOLE		12,497	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	310	6,318	SH		SOLE		6,318	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	959	55,278	SH		SOLE		55,278	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,806	14,099	SH		SOLE		14,099	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,034	132,248	SH		SOLE		132,248	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,467	47,209	SH		SOLE		47,209	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	271	11,521	SH		SOLE		11,521	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	900	SH	Call	SOLE		900	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	383	13,627	SH		SOLE		13,627	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	6,241	103,382	SH		SOLE		103,382	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,542	58,191	SH		SOLE		58,191	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	311	12,551	SH		SOLE		12,551	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	34	4,000	SH	Put	SOLE		4,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	37	68,200	SH	Call	SOLE		68,200	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,961	16,721	SH		SOLE		16,721	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,917	279,652	SH		SOLE		279,652	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	238	1,599	SH		SOLE		1,599	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,035	11,064	SH		SOLE		11,064	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	201	2,391	SH		SOLE		2,391	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,732	243,056	SH		SOLE		243,056	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	902	8,433	SH		SOLE		8,433	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,374	406,180	SH		SOLE		406,180	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,079	434,442	SH		SOLE		434,442	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,502	151,082	SH		SOLE		151,082	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,878	175,124	SH		SOLE		175,124	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16	1,000	SH	Put	SOLE		1,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,670	521,276	SH		SOLE		521,276	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,597	173,888	SH		SOLE		173,888	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,128	24,593	SH		SOLE		24,593	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,454	17,897	SH		SOLE		17,897	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,934	159,068	SH		SOLE		159,068	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,079	703,209	SH		SOLE		703,209	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	158,737	670,314	SH		SOLE		670,314	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54,375	612,480	SH		SOLE		612,480	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,202	218,500	SH		SOLE		218,500	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,902	138,970	SH		SOLE		138,970	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,273	630,598	SH		SOLE		630,598	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	43,935	493,516	SH		SOLE		493,516	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,973	633,475	SH		SOLE		633,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74,785	2,230,699	SH		SOLE		2,230,699	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50,952	1,177,343	SH		SOLE		1,177,343	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21,689	393,250	SH		SOLE		393,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,497	19,113	SH		SOLE		19,113	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	779	18,219	SH		SOLE		18,219	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,116	81,528	SH		SOLE		81,528	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,233	271,645	SH		SOLE		271,645	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,113	21,042	SH		SOLE		21,042	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,998	42,484	SH		SOLE		42,484	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,550	167,074	SH		SOLE		167,074	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	12,653	232,150	SH		SOLE		232,150	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,281	68,746	SH		SOLE		68,746	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,603	96,049	SH		SOLE		96,049	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	295	3,703	SH		SOLE		3,703	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,432	61,118	SH		SOLE		61,118	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,095	34,924	SH		SOLE		34,924	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,258	37,586	SH		SOLE		37,586	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	290	3,133	SH		SOLE		3,133	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	466	6,473	SH		SOLE		6,473	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,794	15,594	SH		SOLE		15,594	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	119,956	1,160,277	SH		SOLE		1,160,277	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4	500	SH	Put	SOLE		500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,491	130,836	SH		SOLE		130,836	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	113,294	3,398,030	SH		SOLE		3,398,030	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,715	349,324	SH		SOLE		349,324	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,273	124,557	SH		SOLE		124,557	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	431	10,496	SH		SOLE		10,496	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,404	15,431	SH		SOLE		15,431	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,919	301,904	SH		SOLE		301,904	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,453	168,872	SH		SOLE		168,872	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,948	64,939	SH		SOLE		64,939	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,548	17,539	SH		SOLE		17,539	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,827	78,520	SH		SOLE		78,520	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,893	101,761	SH		SOLE		101,761	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,422	107,007	SH		SOLE		107,007	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,350	26,206	SH		SOLE		26,206	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	530	4,831	SH		SOLE		4,831	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55,950	263,946	SH		SOLE		263,946	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	469	4,877	SH		SOLE		4,877	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,380	11,267	SH		SOLE		11,267	0	0
VAREX IMAGING CORP	COM	92214X106	429	18,966	SH		SOLE		18,966	0	0
VARIAN MED SYS INC	COM	92220P105	3,437	33,564	SH		SOLE		33,564	0	0
VBI VACCINES INC	COM NEW	91822J103	11	11,540	SH		SOLE		11,540	0	0
VECTOR GROUP LTD	COM	92240M108	1,221	129,725	SH		SOLE		129,725	0	0
VEEVA SYS INC	CL A COM	922475108	1,250	7,977	SH		SOLE		7,977	0	0
VEEVA SYS INC	CL A COM	922475108	1	400	SH	Call	SOLE		400	0	0
VENTAS INC	COM	92276F100	2,545	95,172	SH		SOLE		95,172	0	0
VEON LTD	SPONSORED ADR	91822M106	349	234,896	SH		SOLE		234,896	0	0
VEREIT INC	COM	92339V100	101	20,509	SH		SOLE		20,509	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,559	25,481	SH		SOLE		25,481	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	1,000	SH	Call	SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	125,868	2,343,728	SH		SOLE		2,343,728	0	0
VERMILLION INC	COM NEW	92407M206	25	30,000	SH		SOLE		30,000	0	0
VERSO CORP	CL A	92531L207	705	62,763	SH		SOLE		62,763	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,379	9,969	SH		SOLE		9,969	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	834	99,645	SH		SOLE		99,645	0	0
VIACOMCBS INC	CL A	92556H107	189	10,469	SH		SOLE		10,469	0	0
VIACOMCBS INC	CL B	92556H206	16	26,500	SH	Call	SOLE		26,500	0	0
VIACOMCBS INC	CL B	92556H206	2	2,500	SH	Put	SOLE		2,500	0	0
VIACOMCBS INC	CL B	92556H206	970	69,331	SH		SOLE		69,331	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,275	30,779	SH		SOLE		30,779	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6,391	181,329	SH		SOLE		181,329	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	273	9,500	SH		SOLE		9,500	0	0
VIEWRAY INC	COM	92672L107	193	77,000	SH		SOLE		77,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	44	9,726	SH		SOLE		9,726	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	1,000	SH	Call	SOLE		1,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	173	11,187	SH		SOLE		11,187	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	72	12,100	SH	Put	SOLE		12,100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	200	SH	Call	SOLE		200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	165	11,225	SH		SOLE		11,225	0	0
VIRNETX HLDG CORP	COM	92823T108	854	155,995	SH		SOLE		155,995	0	0
VIRTU FINL INC	CL A	928254101	1,467	70,967	SH		SOLE		70,967	0	0
VISA INC	COM CL A	92826C839	78,672	488,622	SH		SOLE		488,622	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	157	10,913	SH		SOLE		10,913	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	58	132,328	SH		SOLE		132,328	0	0
VMWARE INC	CL A COM	928563402	654	5,405	SH		SOLE		5,405	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,737	125,712	SH		SOLE		125,712	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,848	106,871	SH		SOLE		106,871	0	0
VOYA FINANCIAL INC	COM	929089100	721	17,773	SH		SOLE		17,773	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	94	43,758	SH		SOLE		43,758	0	0
VULCAN MATLS CO	COM	929160109	3,770	34,863	SH		SOLE		34,863	0	0
WABTEC	COM	929740108	400	9,150	SH		SOLE		9,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,186	703,200	SH		SOLE		703,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	50,500	SH	Call	SOLE		50,500	0	0
WALKER & DUNLOP INC	COM	93148P102	1,034	25,703	SH		SOLE		25,703	0	0
WALKER & DUNLOP INC	COM	93148P102	150	10,000	SH	Put	SOLE		10,000	0	0
WALMART INC	COM	931142103	69,592	612,699	SH		SOLE		612,699	0	0
WASTE CONNECTIONS INC	COM	94106B101	352	4,541	SH		SOLE		4,541	0	0
WASTE MGMT INC DEL	COM	94106L109	4,845	52,332	SH		SOLE		52,332	0	0
WASTE MGMT INC DEL	COM	94106L109	0	2,000	SH	Call	SOLE		2,000	0	0
WATERS CORP	COM	941848103	955	5,269	SH		SOLE		5,269	0	0
WATSCO INC	COM	942622200	1,809	11,432	SH		SOLE		11,432	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	221	2,596	SH		SOLE		2,596	0	0
WD-40 CO	COM	929236107	532	2,654	SH		SOLE		2,654	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,783	54,214	SH		SOLE		54,214	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	614	42,597	SH		SOLE		42,597	0	0
WELLS FARGO CO NEW	COM	949746101	62,081	2,163,064	SH		SOLE		2,163,064	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	294	232	SH		SOLE		232	0	0
WELLTOWER INC	COM	95040Q104	1,236	26,932	SH		SOLE		26,932	0	0
WENDYS CO	COM	95058W100	618	41,521	SH		SOLE		41,521	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	658	4,314	SH		SOLE		4,314	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,244	40,658	SH		SOLE		40,658	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	877	174,899	SH		SOLE		174,899	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	59	14,108	SH		SOLE		14,108	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,093	258,755	SH		SOLE		258,755	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	157	11,500	SH		SOLE		11,500	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	194	14,819	SH		SOLE		14,819	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,708	806,497	SH		SOLE		806,497	0	0
WESTERN DIGITAL CORP.	COM	958102105	734	17,701	SH		SOLE		17,701	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	126	38,787	SH		SOLE		38,787	0	0
WESTERN UN CO	COM	959802109	1,223	67,283	SH		SOLE		67,283	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	360	35,250	SH		SOLE		35,250	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	13	12,950	SH		SOLE		12,950	0	0
WESTROCK CO	COM	96145D105	3,741	132,443	SH		SOLE		132,443	0	0
WEX INC	COM	96208T104	207	1,984	SH		SOLE		1,984	0	0
WEYERHAEUSER CO	COM	962166104	1,128	66,519	SH		SOLE		66,519	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,167	114,635	SH		SOLE		114,635	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	500	SH	Call	SOLE		500	0	0
WHIRLPOOL CORP	COM	963320106	2,512	29,341	SH		SOLE		29,341	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,917	2,106	SH		SOLE		2,106	0	0
WILLIAMS COS INC	COM	969457100	4,042	286,187	SH		SOLE		286,187	0	0
WILLIAMS SONOMA INC	COM	969904101	462	10,865	SH		SOLE		10,865	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,339	25,599	SH		SOLE		25,599	0	0
WINTRUST FINL CORP	COM	97650W108	285	8,640	SH		SOLE		8,640	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	11	50,000	SH	Put	SOLE		50,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	587	18,140	SH		SOLE		18,140	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	613	18,462	SH		SOLE		18,462	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,054	40,023	SH		SOLE		40,023	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9,769	389,318	SH		SOLE		389,318	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	801	20,347	SH		SOLE		20,347	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	248	5,138	SH		SOLE		5,138	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	278	9,407	SH		SOLE		9,407	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	336	7,992	SH		SOLE		7,992	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	211	3,265	SH		SOLE		3,265	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,584	27,982	SH		SOLE		27,982	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,724	21,345	SH		SOLE		21,345	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,882	79,180	SH		SOLE		79,180	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,593	211,823	SH		SOLE		211,823	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	38,279	984,000	SH		SOLE		984,000	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,458	58,345	SH		SOLE		58,345	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	915	50,863	SH		SOLE		50,863	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,445	109,747	SH		SOLE		109,747	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,263	105,518	SH		SOLE		105,518	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	324	21,213	SH		SOLE		21,213	0	0
WOODWARD INC	COM	980745103	320	5,477	SH		SOLE		5,477	0	0
WORKDAY INC	CL A	98138H101	3,106	23,713	SH		SOLE		23,713	0	0
WORKIVA INC	COM CL A	98139A105	1,555	48,100	SH		SOLE		48,100	0	0
WP CAREY INC	COM	92936U109	10,750	184,329	SH		SOLE		184,329	0	0
WPX ENERGY INC	COM	98212B103	1,755	577,206	SH		SOLE		577,206	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	92	21,590	SH		SOLE		21,590	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229	7,300	SH		SOLE		7,300	0	0
WYNN RESORTS LTD	COM	983134107	289	4,813	SH		SOLE		4,813	0	0
XCEL ENERGY INC	COM	98389B100	5,361	88,870	SH		SOLE		88,870	0	0
XILINX INC	COM	983919101	820	10,495	SH		SOLE		10,495	0	0
XPO LOGISTICS INC	COM	983793100	200	4,134	SH		SOLE		4,134	0	0
XPO LOGISTICS INC	COM	983793100	0	200	SH	Call	SOLE		200	0	0
XYLEM INC	COM	98419M100	4,600	70,398	SH		SOLE		70,398	0	0
YUM BRANDS INC	COM	988498101	2,183	31,938	SH		SOLE		31,938	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,295	30,376	SH		SOLE		30,376	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,008	10,895	SH		SOLE		10,895	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,007	111,279	SH		SOLE		111,279	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,482	24,572	SH		SOLE		24,572	0	0
ZIONS BANCORPORATION N A	COM	989701107	372	13,886	SH		SOLE		13,886	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	322	131,274	SH		SOLE		131,274	0	0
ZOETIS INC	CL A	98978V103	32,402	274,937	SH		SOLE		274,937	0	0
ZOETIS INC	CL A	98978V103	1,394	69,700	SH	Put	SOLE		69,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,537	17,357	SH		SOLE		17,357	0	0
ZOVIO INC	COM	98979V102	213	128,962	SH		SOLE		128,962	0	0
ZSCALER INC	COM	98980G102	1,489	24,475	SH		SOLE		24,475	0	0
ZUORA INC	COM CL A	98983V106	1,977	245,589	SH		SOLE		245,589	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	159	41,593	SH		SOLE		41,593	0	0
ZYNGA INC	CL A	98986T108	86	12,741	SH		SOLE		12,741	0	0