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	301	25,258	SH		SOLE		25,258	0	0
22ND CENTY GROUP INC	COM	90137F103	12	21,056	SH		SOLE		21,056	0	0
2U INC	COM	90214J101	405	11,654	SH		SOLE		11,654	0	0
3M CO	COM	88579Y101	75,460	471,296	SH		SOLE		471,296	0	0
AAON INC	COM PAR $0.004	000360206	1,077	17,783	SH		SOLE		17,783	0	0
ABB LTD	SPONSORED ADR	000375204	337	13,294	SH		SOLE		13,294	0	0
ABBOTT LABS	COM	002824100	104,916	963,999	SH		SOLE		963,999	0	0
ABBVIE INC	COM	00287Y109	88,959	1,014,423	SH		SOLE		1,014,423	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	30,735	1,693,623	SH		SOLE		1,693,623	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,224	5,674	SH		SOLE		5,674	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	810	8,684	SH		SOLE		8,684	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	400	SH	Call	SOLE		0	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	12,801	569,311	SH		SOLE		569,311	0	0
ABIOMED INC	COM	003654100	2,302	8,170	SH		SOLE		8,170	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	276	14,822	SH		SOLE		14,822	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	342	18,371	SH		SOLE		18,371	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	258	15,484	SH		SOLE		15,484	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,887	202,969	SH		SOLE		202,969	0	0
ACCURAY INC	COM	004397105	36	15,000	SH		SOLE		15,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	585	59,900	SH		SOLE		59,900	0	0
ACI WORLDWIDE INC	COM	004498101	204	7,828	SH		SOLE		7,828	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	153	59,685	SH		SOLE		59,685	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,716	157,226	SH		SOLE		157,226	0	0
ACUTUS MED INC	COM	005111109	704	23,600	SH		SOLE		23,600	0	0
ADAM NAT RES FD INC	COM	00548F105	100	10,093	SH		SOLE		10,093	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	884	54,676	SH		SOLE		54,676	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,007	20,700	SH		SOLE		20,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54,697	111,733	SH		SOLE		111,733	0	0
ADT INC DEL	COM	00090Q103	383	47,013	SH		SOLE		47,013	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	802	5,218	SH		SOLE		5,218	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	115	18,600	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,245	405,981	SH		SOLE		405,981	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	3,000	SH	Put	SOLE		3,000	0	0
ADVAXIS INC	COM NEW	007624307	19	48,600	SH		SOLE		48,600	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	207	19,975	SH		SOLE		19,975	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,208	269,333	SH		SOLE		269,333	0	0
AEGON N V	NY REGISTRY SHS	007924103	65	25,629	SH		SOLE		25,629	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	287	7,181	SH		SOLE		7,181	0	0
AES CORP	COM	00130H105	4,358	240,901	SH		SOLE		240,901	0	0
AFFIMED N V	COM	N01045108	38	11,500	SH		SOLE		11,500	0	0
AFFIMED N V	COM	N01045108	40	39,000	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	10,966	301,332	SH		SOLE		301,332	0	0
AGCO CORP	COM	001084102	529	7,125	SH		SOLE		7,125	0	0
AGENUS INC	COM NEW	00847G705	728	182,271	SH		SOLE		182,271	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,645	145,411	SH		SOLE		145,411	0	0
AGNC INVT CORP	COM	00123Q104	1,025	73,571	SH		SOLE		73,571	0	0
AGNICO EAGLE MINES LTD	COM	008474108	573	7,188	SH		SOLE		7,188	0	0
AGREE REALTY CORP	COM	008492100	203	3,185	SH		SOLE		3,185	0	0
AIM IMMUNOTECH INC	COM	00901B105	151	70,000	SH		SOLE		70,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	14	291,600	SH	Call	SOLE		0	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	395	11,461	SH		SOLE		11,461	0	0
AIR PRODS & CHEMS INC	COM	009158106	68,797	230,908	SH		SOLE		230,908	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,543	13,945	SH		SOLE		13,945	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	27	16,000	SH		SOLE		16,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	129	52,037	SH		SOLE		52,037	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2	3,000	SH	Call	SOLE		0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	139	15,838	SH		SOLE		15,838	0	0
ALARM COM HLDGS INC	COM	011642105	736	13,502	SH		SOLE		13,502	0	0
ALASKA AIR GROUP INC	COM	011659109	0	100	SH	Call	SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	378	10,329	SH		SOLE		10,329	0	0
ALBANY INTL CORP	CL A	012348108	945	18,952	SH		SOLE		18,952	0	0
ALBEMARLE CORP	COM	012653101	622	6,899	SH		SOLE		6,899	0	0
ALCOA CORP	COM	013872106	3,516	299,449	SH		SOLE		299,449	0	0
ALCON AG	ORD SHS	H01301128	3,415	60,371	SH		SOLE		60,371	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	90	12,092	SH		SOLE		12,092	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	334	2,099	SH		SOLE		2,099	0	0
ALEXCO RESOURCE CORP	COM	01535P106	33	12,500	SH		SOLE		12,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,092	18,303	SH		SOLE		18,303	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	600	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	400	SH	Put	SOLE		400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,833	247,511	SH		SOLE		247,511	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,552	13,822	SH		SOLE		13,822	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	200	SH	Put	SOLE		200	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	27	20,916	SH		SOLE		20,916	0	0
ALLEGHANY CORP DEL	COM	017175100	373	718	SH		SOLE		718	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,030	10,440	SH		SOLE		10,440	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	462	44,107	SH		SOLE		44,107	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	815	30,072	SH		SOLE		30,072	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,214	87,222	SH		SOLE		87,222	0	0
ALLIANT ENERGY CORP	COM	018802108	797	15,447	SH		SOLE		15,447	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	69	15,213	SH		SOLE		15,213	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	146	12,397	SH		SOLE		12,397	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,677	44,459	SH		SOLE		44,459	0	0
ALLSTATE CORP	COM	020002101	10,098	107,289	SH		SOLE		107,289	0	0
ALLY FINL INC	COM	02005N100	538	21,632	SH		SOLE		21,632	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	872	5,987	SH		SOLE		5,987	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,958	70,190	SH		SOLE		70,190	0	0
ALPHABET INC	CAP STK CL A	02079K305	8	100	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	127,018	86,896	SH		SOLE		86,896	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,869	281,626	SH		SOLE		281,626	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,767	289,116	SH		SOLE		289,116	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	328	8,660	SH		SOLE		8,660	0	0
ALTERYX INC	COM CL A	02156B103	470	4,136	SH		SOLE		4,136	0	0
ALTICE USA INC	CL A	02156K103	261	9,858	SH		SOLE		9,858	0	0
ALTRA INDL MOTION CORP	COM	02208R106	279	7,546	SH		SOLE		7,546	0	0
ALTRIA GROUP INC	COM	02209S103	37,534	969,589	SH		SOLE		969,589	0	0
ALTRIA GROUP INC	COM	02209S103	0	500	SH	Call	SOLE		0	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	102	10,000	SH		SOLE		10,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	3,000	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	166	39,265	SH		SOLE		39,265	0	0
AMAZON COM INC	COM	023135106	348,163	110,712	SH		SOLE		110,712	0	0
AMAZON COM INC	COM	023135106	89	2,600	SH	Put	SOLE		2,600	0	0
AMAZON COM INC	COM	023135106	689	700	SH	Call	SOLE		0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,417	345,605	SH		SOLE		345,605	0	0
AMBEV SA	SPONSORED ADR	02319V103	60	27,515	SH		SOLE		27,515	0	0
AMCOR PLC	ORD	G0250X107	384	36,580	SH		SOLE		36,580	0	0
AMDOCS LTD	SHS	G02602103	302	5,307	SH		SOLE		5,307	0	0
AMEDISYS INC	COM	023436108	629	2,684	SH		SOLE		2,684	0	0
AMER STATES WTR CO	COM	029899101	930	12,422	SH		SOLE		12,422	0	0
AMEREN CORP	COM	023608102	1,310	16,561	SH		SOLE		16,561	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	84	20,794	SH		SOLE		20,794	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	13,534	SH		SOLE		13,534	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	502	41,227	SH		SOLE		41,227	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	200	SH	Call	SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	5,047	209,549	SH		SOLE		209,549	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,541	65,522	SH		SOLE		65,522	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	77,730	1,644,321	SH		SOLE		1,644,321	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,357	122,699	SH		SOLE		122,699	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,362	27,679	SH		SOLE		27,679	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	907	21,148	SH		SOLE		21,148	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,891	329,018	SH		SOLE		329,018	0	0
AMERICAN EXPRESS CO	COM	025816109	31,121	310,320	SH		SOLE		310,320	0	0
AMERICAN EXPRESS CO	COM	025816109	12	2,000	SH	Put	SOLE		2,000	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	441	69,756	SH		SOLE		69,756	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	393	5,895	SH		SOLE		5,895	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,192	43,241	SH		SOLE		43,241	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19	8,000	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,585	93,568	SH		SOLE		93,568	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,879	323,684	SH		SOLE		323,684	0	0
AMERIPRISE FINL INC	COM	03076C106	6,655	43,205	SH		SOLE		43,205	0	0
AMETEK INC	COM	031100100	2,363	23,745	SH		SOLE		23,745	0	0
AMGEN INC	COM	031162100	105,733	415,709	SH		SOLE		415,709	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	800	13,606	SH		SOLE		13,606	0	0
AMPHENOL CORP NEW	CL A	032095101	3,707	34,383	SH		SOLE		34,383	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	35	37,004	SH		SOLE		37,004	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,423	112,248	SH		SOLE		112,248	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	646	20,353	SH		SOLE		20,353	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	287	11,712	SH		SOLE		11,712	0	0
ANALOG DEVICES INC	COM	032654105	1,968	16,864	SH		SOLE		16,864	0	0
ANALOG DEVICES INC	COM	032654105	0	500	SH	Call	SOLE		0	0	0
ANDERSONS INC	COM	034164103	230	12,915	SH		SOLE		12,915	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,230	22,957	SH		SOLE		22,957	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	600	SH	Call	SOLE		0	0	0
ANIKA THERAPEUTICS INC	COM	035255108	314	8,845	SH		SOLE		8,845	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	30,000	SH	Call	SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,838	540,766	SH		SOLE		540,766	0	0
ANSYS INC	COM	03662Q105	3,996	12,136	SH		SOLE		12,136	0	0
ANTARES PHARMA INC	COM	036642106	70	25,721	SH		SOLE		25,721	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	221	40,696	SH		SOLE		40,696	0	0
ANTHEM INC	COM	036752103	7,679	28,599	SH		SOLE		28,599	0	0
ANTHEM INC	COM	036752103	3	2,000	SH	Put	SOLE		2,000	0	0
AON PLC	SHS CL A	G0403H108	4,381	21,218	SH		SOLE		21,218	0	0
APACHE CORP	COM	037411105	655	69,607	SH		SOLE		69,607	0	0
APACHE CORP	COM	037411105	10	8,000	SH	Call	SOLE		0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	412	12,206	SH		SOLE		12,206	0	0
APHRIA INC	COM	03765K104	190	43,491	SH		SOLE		43,491	0	0
API GROUP CORP	COM STK	00187Y100	175	12,328	SH		SOLE		12,328	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	19	20,000	PRN		SOLE		20,000	0	0
APOLLO INVT CORP	COM NEW	03761U502	222	26,989	SH		SOLE		26,989	0	0
APPIAN CORP	CL A	03782L101	481	7,467	SH		SOLE		7,467	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	178	18,434	SH		SOLE		18,434	0	0
APPLE INC	COM	037833100	4,287	467,100	SH	Put	SOLE		467,100	0	0
APPLE INC	COM	037833100	77	10,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	901,699	7,787,054	SH		SOLE		7,787,054	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	441	8,001	SH		SOLE		8,001	0	0
APPLIED MATLS INC	COM	038222105	15,146	254,579	SH		SOLE		254,579	0	0
APTARGROUP INC	COM	038336103	679	5,988	SH		SOLE		5,988	0	0
APTIV PLC	SHS	G6095L109	778	8,469	SH		SOLE		8,469	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	874	195,648	SH		SOLE		195,648	0	0
ARBOR REALTY TRUST INC	COM	038923108	137	11,742	SH		SOLE		11,742	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	57	20,336	SH		SOLE		20,336	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	792	27,080	SH		SOLE		27,080	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,385	481,486	SH		SOLE		481,486	0	0
ARCHROCK INC	COM	03957W106	318	59,607	SH		SOLE		59,607	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	83	20,223	SH		SOLE		20,223	0	0
ARCOSA INC	COM	039653100	248	5,635	SH		SOLE		5,635	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,525	47,169	SH		SOLE		47,169	0	0
ARES CAPITAL CORP	COM	04010L103	14,196	1,017,566	SH		SOLE		1,017,566	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	926	22,904	SH		SOLE		22,904	0	0
ARGAN INC	COM	04010E109	538	12,910	SH		SOLE		12,910	0	0
ARISTA NETWORKS INC	COM	040413106	404	1,968	SH		SOLE		1,968	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,610	24,061	SH		SOLE		24,061	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,432	24,958	SH		SOLE		24,958	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	204	8,116	SH		SOLE		8,116	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,423	116,559	SH		SOLE		116,559	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	97,592	1,061,080	SH		SOLE		1,061,080	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	160	16,694	SH		SOLE		16,694	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,458	36,210	SH		SOLE		36,210	0	0
ARROW ELECTRS INC	COM	042735100	351	4,465	SH		SOLE		4,465	0	0
ARROW FINL CORP	COM	042744102	390	15,547	SH		SOLE		15,547	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	334	7,756	SH		SOLE		7,756	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	688	17,655	SH		SOLE		17,655	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	663	66,600	SH		SOLE		66,600	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	203	2,878	SH		SOLE		2,878	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,301	33,315	SH		SOLE		33,315	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,503	11,804	SH		SOLE		11,804	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	62	20,000	SH		SOLE		20,000	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	298	450,636	SH		SOLE		450,636	0	0
ASTEC INDS INC	COM	046224101	638	11,701	SH		SOLE		11,701	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,255	77,831	SH		SOLE		77,831	0	0
ASTRONICS CORP	COM	046433108	212	27,365	SH		SOLE		27,365	0	0
AT&T INC	COM	00206R102	103,997	3,645,161	SH		SOLE		3,645,161	0	0
AT&T INC	COM	00206R102	14	27,000	SH	Call	SOLE		0	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,055	30,861	SH		SOLE		30,861	0	0
ATHENEX INC	COM	04685N103	4,409	364,382	SH		SOLE		364,382	0	0
ATHERSYS INC NEW	COM	04744L106	8	14,000	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	165	83,614	SH		SOLE		83,614	0	0
ATKORE INTL GROUP INC	COM	047649108	278	12,231	SH		SOLE		12,231	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	151	13,288	SH		SOLE		13,288	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	234	8,200	SH		SOLE		8,200	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	725	11,923	SH		SOLE		11,923	0	0
ATLAS CORP	SHS	Y0436Q109	1,289	144,421	SH		SOLE		144,421	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,038	5,719	SH		SOLE		5,719	0	0
ATMOS ENERGY CORP	COM	049560105	1,754	18,298	SH		SOLE		18,298	0	0
AUTODESK INC	COM	052769106	19,089	82,666	SH		SOLE		82,666	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,983	20,664	SH		SOLE		20,664	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,092	208,595	SH		SOLE		208,595	0	0
AUTONATION INC	COM	05329W102	773	14,785	SH		SOLE		14,785	0	0
AUTOZONE INC	COM	053332102	3,883	3,295	SH		SOLE		3,295	0	0
AVALARA INC	COM	05338G106	1,472	11,548	SH		SOLE		11,548	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,541	10,297	SH		SOLE		10,297	0	0
AVANGRID INC	COM	05351W103	500	9,842	SH		SOLE		9,842	0	0
AVAYA HLDGS CORP	COM	05351X101	1,252	82,149	SH		SOLE		82,149	0	0
AVERY DENNISON CORP	COM	053611109	659	5,147	SH		SOLE		5,147	0	0
AVIENT CORPORATION	COM	05368V106	833	31,465	SH		SOLE		31,465	0	0
AXCELLA HEALTH INC	COM	05454B105	46	10,000	SH		SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	361	8,327	SH		SOLE		8,327	0	0
AXON ENTERPRISE INC	COM	05464C101	8,918	98,409	SH		SOLE		98,409	0	0
AXON ENTERPRISE INC	COM	05464C101	7	100	SH	Call	SOLE		0	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	514	10,076	SH		SOLE		10,076	0	0
AYTU BIOSCIENCE INC	COM PAR	054754700	22	19,000	SH		SOLE		19,000	0	0
B2GOLD CORP	COM	11777Q209	90	13,500	SH		SOLE		13,500	0	0
BADGER METER INC	COM	056525108	448	6,820	SH		SOLE		6,820	0	0
BAIDU INC	SPON ADR REP A	056752108	8,198	64,329	SH		SOLE		64,329	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,574	252,377	SH		SOLE		252,377	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,393	183,497	SH		SOLE		183,497	0	0
BALL CORP	COM	058498106	3,590	43,217	SH		SOLE		43,217	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	400	SH	Call	SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	291	19,258	SH		SOLE		19,258	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	78	28,066	SH		SOLE		28,066	0	0
BANCO SANTANDER S.A.	ADR	05964H105	211	113,640	SH		SOLE		113,640	0	0
BANDWIDTH INC	COM CL A	05988J103	328	1,865	SH		SOLE		1,865	0	0
BANDWIDTH INC	COM CL A	05988J103	3	100	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	802	15,845	SH		SOLE		15,845	0	0
BANK MONTREAL QUE	COM	063671101	1,386	23,690	SH		SOLE		23,690	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	5,000	SH	Put	SOLE		5,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,414	70,345	SH		SOLE		70,345	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,153	27,934	SH		SOLE		27,934	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,724	11,070	SH		SOLE		11,070	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	838	33,726	SH		SOLE		33,726	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	91	34,200	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	15,390	548,107	SH		SOLE		548,107	0	0
BARRICK GOLD CORP	COM	067901108	0	500	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	180	11,557	SH		SOLE		11,557	0	0
BAXTER INTL INC	COM	071813109	14,610	181,757	SH		SOLE		181,757	0	0
BCE INC	COM NEW	05534B760	2,067	50,298	SH		SOLE		50,298	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	135	10,167	SH		SOLE		10,167	0	0
BECTON DICKINSON & CO	COM	075887109	10,990	47,230	SH		SOLE		47,230	0	0
BED BATH & BEYOND INC	COM	075896100	3,678	244,210	SH		SOLE		244,210	0	0
BED BATH & BEYOND INC	COM	075896100	11	20,000	SH	Call	SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,703	26,875	SH		SOLE		26,875	0	0
BERKLEY W R CORP	COM	084423102	1,273	20,815	SH		SOLE		20,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	719,041	2,247	SH		SOLE		2,247	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	262,048	1,230,750	SH		SOLE		1,230,750	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	472	9,775	SH		SOLE		9,775	0	0
BEST BUY INC	COM	086516101	6,167	55,461	SH		SOLE		55,461	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,630	49,801	SH		SOLE		49,801	0	0
BILL COM HLDGS INC	COM	090043100	1,932	19,263	SH		SOLE		19,263	0	0
BIO RAD LABS INC	CL A	090572207	1,029	1,966	SH		SOLE		1,966	0	0
BIOGEN INC	COM	09062X103	7,318	25,689	SH		SOLE		25,689	0	0
BIOGEN INC	COM	09062X103	1	100	SH	Put	SOLE		100	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	701	17,900	SH		SOLE		17,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	412	5,958	SH		SOLE		5,958	0	0
BIO-TECHNE CORP	COM	09073M104	895	3,688	SH		SOLE		3,688	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	308	7,403	SH		SOLE		7,403	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	390	262	SH		SOLE		262	0	0
BK OF AMERICA CORP	COM	060505104	114,460	4,752,594	SH		SOLE		4,752,594	0	0
BLACK HILLS CORP	COM	092113109	354	6,660	SH		SOLE		6,660	0	0
BLACK KNIGHT INC	COM	09215C105	3,658	42,038	SH		SOLE		42,038	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,826	297,323	SH		SOLE		297,323	0	0
BLACKLINE INC	COM	09239B109	1,974	22,044	SH		SOLE		22,044	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	823	76,854	SH		SOLE		76,854	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,545	179,590	SH		SOLE		179,590	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	61	10,280	SH		SOLE		10,280	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	156	13,485	SH		SOLE		13,485	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,528	35,640	SH		SOLE		35,640	0	0
BLACKROCK INC	COM	09247X101	46,123	81,776	SH		SOLE		81,776	0	0
BLACKROCK INCOME TR INC	COM	09247F100	346	56,800	SH		SOLE		56,800	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	333	21,297	SH		SOLE		21,297	0	0
BLACKROCK MUN BD TR	COM	09249H104	210	13,866	SH		SOLE		13,866	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	231	17,875	SH		SOLE		17,875	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	285	20,823	SH		SOLE		20,823	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	582	23,292	SH		SOLE		23,292	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,857	274,678	SH		SOLE		274,678	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	157	11,421	SH		SOLE		11,421	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	142	12,528	SH		SOLE		12,528	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	207	15,400	SH		SOLE		15,400	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,437	107,216	SH		SOLE		107,216	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	361	23,741	SH		SOLE		23,741	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	264	19,017	SH		SOLE		19,017	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	159	18,398	SH		SOLE		18,398	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	262	19,454	SH		SOLE		19,454	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	396	29,500	SH		SOLE		29,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	876	54,751	SH		SOLE		54,751	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	191	14,000	SH		SOLE		14,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,268	126,158	SH		SOLE		126,158	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	25	25,000	PRN		SOLE		25,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	65,611	1,257,097	SH		SOLE		1,257,097	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	23	10,000	SH	Put	SOLE		10,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	955	43,433	SH		SOLE		43,433	0	0
BLOOM ENERGY CORP	COM CL A	093712107	622	34,546	SH		SOLE		34,546	0	0
BLOOMIN BRANDS INC	COM	094235108	194	12,685	SH		SOLE		12,685	0	0
BMC STK HLDGS INC	COM	05591B109	670	15,640	SH		SOLE		15,640	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	104	12,594	SH		SOLE		12,594	0	0
BOEING CO	COM	097023105	35,724	215,799	SH		SOLE		215,799	0	0
BOEING CO	COM	097023105	12	1,000	SH	Put	SOLE		1,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,638	7,948	SH		SOLE		7,948	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	946	11,548	SH		SOLE		11,548	0	0
BORGWARNER INC	COM	099724106	1,306	33,832	SH		SOLE		33,832	0	0
BOSTON BEER INC	CL A	100557107	495	550	SH		SOLE		550	0	0
BOSTON PROPERTIES INC	COM	101121101	821	10,329	SH		SOLE		10,329	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,637	42,772	SH		SOLE		42,772	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	1,500	SH	Call	SOLE		0	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	1,368	132,900	SH		SOLE		132,900	0	0
BOX INC	CL A	10316T104	180	10,413	SH		SOLE		10,413	0	0
BOXLIGHT CORP	COM CL A	103197109	32	20,000	SH		SOLE		20,000	0	0
BOYD GAMING CORP	COM	103304101	16	5,000	SH	Call	SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	313	10,181	SH		SOLE		10,181	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	234	23,553	SH		SOLE		23,553	0	0
BP PLC	SPONSORED ADR	055622104	5,766	330,807	SH		SOLE		330,807	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	146	58,206	SH		SOLE		58,206	0	0
BRIDGE BANCORP INC	COM	108035106	178	10,253	SH		SOLE		10,253	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8,267	220,308	SH		SOLE		220,308	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,868	18,852	SH		SOLE		18,852	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	235	23,500	SH		SOLE		23,500	0	0
BRINKER INTL INC	COM	109641100	274	6,418	SH		SOLE		6,418	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,125	1,229,821	SH		SOLE		1,229,821	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,263	90,367	SH		SOLE		90,367	0	0
BROADCOM INC	COM	11135F101	468	20,000	SH	Put	SOLE		20,000	0	0
BROADCOM INC	COM	11135F101	73,157	201,144	SH		SOLE		201,144	0	0
BROADMARK RLTY CAP INC	COM	11135B100	178	17,989	SH		SOLE		17,989	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,709	35,684	SH		SOLE		35,684	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	1,499	150,000	SH		SOLE		150,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,761	174,650	SH		SOLE		174,650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,387	239,115	SH		SOLE		239,115	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	308	18,693	SH		SOLE		18,693	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	874	14,964	SH		SOLE		14,964	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	420	8,003	SH		SOLE		8,003	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,163	25,242	SH		SOLE		25,242	0	0
BROWN & BROWN INC	COM	115236101	851	18,800	SH		SOLE		18,800	0	0
BROWN FORMAN CORP	CL B	115637209	4,949	65,620	SH		SOLE		65,620	0	0
BROWN FORMAN CORP	CL A	115637100	662	9,629	SH		SOLE		9,629	0	0
BUNGE LIMITED	COM	G16962105	239	5,205	SH		SOLE		5,205	0	0
BURLINGTON STORES INC	COM	122017106	833	4,061	SH		SOLE		4,061	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,701	36,222	SH		SOLE		36,222	0	0
CABOT CORP	COM	127055101	473	13,030	SH		SOLE		13,030	0	0
CABOT OIL & GAS CORP	COM	127097103	1,076	61,786	SH		SOLE		61,786	0	0
CACI INTL INC	CL A	127190304	688	3,233	SH		SOLE		3,233	0	0
CADENCE BANCORPORATION	CL A	12739A100	399	46,427	SH		SOLE		46,427	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,624	24,595	SH		SOLE		24,595	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	330	5,884	SH		SOLE		5,884	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,049	95,383	SH		SOLE		95,383	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,453	107,991	SH		SOLE		107,991	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	318	7,302	SH		SOLE		7,302	0	0
CALYXT INC	COM	13173L107	249	45,317	SH		SOLE		45,317	0	0
CAMDEN NATL CORP	COM	133034108	513	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	492	5,513	SH		SOLE		5,513	0	0
CAMECO CORP	COM	13321L108	238	23,489	SH		SOLE		23,489	0	0
CAMPBELL SOUP CO	COM	134429109	798	16,525	SH		SOLE		16,525	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3	6,000	SH	Call	SOLE		0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	130	4,394	SH		SOLE		4,394	0	0
CAMTEK LTD	ORD	M20791105	177	11,530	SH		SOLE		11,530	0	0
CANADIAN IMP BK COMM	COM	136069101	1,014	13,567	SH		SOLE		13,567	0	0
CANADIAN NAT RES LTD	COM	136385101	229	14,292	SH		SOLE		14,292	0	0
CANADIAN NATL RY CO	COM	136375102	8,251	77,703	SH		SOLE		77,703	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,814	35,519	SH		SOLE		35,519	0	0
CANNAE HLDGS INC	COM	13765N107	1,222	32,833	SH		SOLE		32,833	0	0
CANOPY GROWTH CORP	COM	138035100	1,352	95,159	SH		SOLE		95,159	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,728	51,911	SH		SOLE		51,911	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	55	10,300	SH		SOLE		10,300	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	14	10,000	SH	Call	SOLE		0	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	128	12,500	SH		SOLE		12,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,778	37,787	SH		SOLE		37,787	0	0
CARLISLE COS INC	COM	142339100	3,528	28,842	SH		SOLE		28,842	0	0
CARLYLE GROUP INC	COM	14316J108	580	23,558	SH		SOLE		23,558	0	0
CARMAX INC	COM	143130102	213	2,324	SH		SOLE		2,324	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	725	47,242	SH		SOLE		47,242	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	2,000	SH	Put	SOLE		2,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	400	SH	Call	SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,356	174,625	SH		SOLE		174,625	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	231	35,827	SH		SOLE		35,827	0	0
CARVANA CO	CL A	146869102	655	2,949	SH		SOLE		2,949	0	0
CASELLA WASTE SYS INC	CL A	147448104	209	3,730	SH		SOLE		3,730	0	0
CASEYS GEN STORES INC	COM	147528103	395	2,221	SH		SOLE		2,221	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	13	11,497	SH		SOLE		11,497	0	0
CATALENT INC	COM	148806102	321	3,744	SH		SOLE		3,744	0	0
CATERPILLAR INC DEL	COM	149123101	57	15,700	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	51,309	344,687	SH		SOLE		344,687	0	0
CBIZ INC	COM	124805102	212	9,294	SH		SOLE		9,294	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	11,348	SH		SOLE		11,348	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,121	46,991	SH		SOLE		46,991	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	248	41,361	SH		SOLE		41,361	0	0
CBRE GROUP INC	CL A	12504L109	2,139	45,464	SH		SOLE		45,464	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,325	131,592	SH		SOLE		131,592	0	0
CDW CORP	COM	12514G108	10,923	91,416	SH		SOLE		91,416	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	387	13,550	SH		SOLE		13,550	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	277	295,987	SH		SOLE		295,987	0	0
CELANESE CORP DEL	COM	150870103	2,122	19,671	SH		SOLE		19,671	0	0
CELCUITY INC	COM	15102K100	236	40,626	SH		SOLE		40,626	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	463	121,293	SH		SOLE		121,293	0	0
CENTENE CORP DEL	COM	15135B101	6,608	113,101	SH		SOLE		113,101	0	0
CENTERPOINT ENERGY INC	COM	15189T107	615	31,931	SH		SOLE		31,931	0	0
CERENCE INC	COM	156727109	735	15,098	SH		SOLE		15,098	0	0
CERNER CORP	COM	156782104	24,543	339,598	SH		SOLE		339,598	0	0
CERUS CORP	COM	157085101	82	13,000	SH		SOLE		13,000	0	0
CEVA INC	COM	157210105	36	1,800	SH	Call	SOLE		0	0	0
CEVA INC	COM	157210105	6,191	157,683	SH		SOLE		157,683	0	0
CF INDS HLDGS INC	COM	125269100	777	25,309	SH		SOLE		25,309	0	0
CGI INC	CL A SUB VTG	12532H104	758	11,221	SH		SOLE		11,221	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	154	16,600	SH		SOLE		16,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,746	16,549	SH		SOLE		16,549	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,077	15,326	SH		SOLE		15,326	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,864	15,806	SH		SOLE		15,806	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,352	77,723	SH		SOLE		77,723	0	0
CHEESECAKE FACTORY INC	COM	163072101	674	24,364	SH		SOLE		24,364	0	0
CHEFS WHSE INC	COM	163086101	173	11,806	SH		SOLE		11,806	0	0
CHEGG INC	COM	163092109	4	600	SH	Call	SOLE		0	0	0
CHEGG INC	COM	163092109	360	5,056	SH		SOLE		5,056	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	219	45,278	SH		SOLE		45,278	0	0
CHEMED CORP NEW	COM	16359R103	1,155	2,446	SH		SOLE		2,446	0	0
CHEMOCENTRYX INC	COM	16383L106	482	8,800	SH		SOLE		8,800	0	0
CHEMOURS CO	COM	163851108	237	11,338	SH		SOLE		11,338	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	698	15,060	SH		SOLE		15,060	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	55	77,000	PRN		SOLE		77,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	244	7,354	SH		SOLE		7,354	0	0
CHEVRON CORP NEW	COM	166764100	8	300	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	76,760	1,066,172	SH		SOLE		1,066,172	0	0
CHEWY INC	CL A	16679L109	2,344	43,052	SH		SOLE		43,052	0	0
CHEWY INC	CL A	16679L109	26	10,100	SH	Call	SOLE		0	0	0
CHF SOLUTIONS INC	COM PAR	12542Q706	6	20,000	SH		SOLE		20,000	0	0
CHICAGO RIVET & MACH CO	COM	168088102	544	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	84	10,405	SH		SOLE		10,405	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	243	7,704	SH		SOLE		7,704	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,843	1,508	SH		SOLE		1,508	0	0
CHOICEONE FINL SVCS INC	COM	170386106	453	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	8,543	73,543	SH		SOLE		73,543	0	0
CHURCH & DWIGHT INC	COM	171340102	1	900	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	25,538	272,561	SH		SOLE		272,561	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	499	50,995	SH		SOLE		50,995	0	0
CHURCHILL DOWNS INC	COM	171484108	255	1,565	SH		SOLE		1,565	0	0
CIENA CORP	COM NEW	171779309	574	14,441	SH		SOLE		14,441	0	0
CIGNA CORP NEW	COM	125523100	11,391	67,266	SH		SOLE		67,266	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,163	15,510	SH		SOLE		15,510	0	0
CINCINNATI FINL CORP	COM	172062101	6,434	82,455	SH		SOLE		82,455	0	0
CINTAS CORP	COM	172908105	2,757	8,285	SH		SOLE		8,285	0	0
CIRRUS LOGIC INC	COM	172755100	292	4,293	SH		SOLE		4,293	0	0
CISCO SYS INC	COM	17275R102	185	80,500	SH	Put	SOLE		80,500	0	0
CISCO SYS INC	COM	17275R102	0	100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	118,019	2,991,368	SH		SOLE		2,991,368	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,307	132,854	SH		SOLE		132,854	0	0
CITIGROUP INC	COM NEW	172967424	9	400	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	17,923	416,774	SH		SOLE		416,774	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,676	66,200	SH		SOLE		66,200	0	0
CITRIX SYS INC	COM	177376100	1,885	13,658	SH		SOLE		13,658	0	0
CIVEO CORP CDA	COM	17878Y108	41	59,879	SH		SOLE		59,879	0	0
CLARIVATE PLC	ORD SHS	G21810109	207	6,647	SH		SOLE		6,647	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	147	147,200	SH		SOLE		147,200	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	108	12,201	SH		SOLE		12,201	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	631	56,854	SH		SOLE		56,854	0	0
CLEARWAY ENERGY INC	CL C	18539C204	873	32,371	SH		SOLE		32,371	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	166	25,845	SH		SOLE		25,845	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	1,107	110,000	SH		SOLE		110,000	0	0
CLOROX CO DEL	COM	189054109	10,621	50,528	SH		SOLE		50,528	0	0
CLOUDERA INC	COM	18914U100	222	20,437	SH		SOLE		20,437	0	0
CLOUDERA INC	COM	18914U100	32	54,000	SH	Call	SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	659	16,086	SH		SOLE		16,086	0	0
CME GROUP INC	COM	12572Q105	18,455	110,300	SH		SOLE		110,300	0	0
CMS ENERGY CORP	COM	125896100	2,397	39,037	SH		SOLE		39,037	0	0
CNX RES CORP	COM	12653C108	167	17,711	SH		SOLE		17,711	0	0
COCA COLA CO	COM	191216100	104,967	2,126,125	SH		SOLE		2,126,125	0	0
COCA COLA CONS INC	COM	191098102	222	918	SH		SOLE		918	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	496	12,687	SH		SOLE		12,687	0	0
CO-DIAGNOSTICS INC	COM	189763105	459	33,810	SH		SOLE		33,810	0	0
COEUR MNG INC	COM NEW	192108504	1,086	146,983	SH		SOLE		146,983	0	0
COGNEX CORP	COM	192422103	727	11,146	SH		SOLE		11,146	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,519	209,365	SH		SOLE		209,365	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	774	34,895	SH		SOLE		34,895	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	612	26,163	SH		SOLE		26,163	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,159	104,487	SH		SOLE		104,487	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	229	11,417	SH		SOLE		11,417	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	149	12,354	SH		SOLE		12,354	0	0
COHERENT INC	COM	192479103	398	3,587	SH		SOLE		3,587	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	210	11,450	SH		SOLE		11,450	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,939	375,022	SH		SOLE		375,022	0	0
COLONNADE ACQUISITION CORP	UNIT 99/99/9999	G2283K128	919	92,000	SH		SOLE		92,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	73	27,764	SH		SOLE		27,764	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	68	13,747	SH		SOLE		13,747	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,399	111,500	SH		SOLE		111,500	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	316	7,512	SH		SOLE		7,512	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10,160	404,556	SH		SOLE		404,556	0	0
COMCAST CORP NEW	CL A	20030N101	63,606	1,374,601	SH		SOLE		1,374,601	0	0
COMMERCE BANCSHARES INC	COM	200525103	260	4,597	SH		SOLE		4,597	0	0
COMMERCIAL METALS CO	COM	201723103	856	42,732	SH		SOLE		42,732	0	0
COMMUNITY BK SYS INC	COM	203607106	1,147	20,979	SH		SOLE		20,979	0	0
COMPUGEN LTD	ORD	M25722105	3	5,000	SH	Put	SOLE		5,000	0	0
COMPUGEN LTD	ORD	M25722105	409	25,135	SH		SOLE		25,135	0	0
CONAGRA BRANDS INC	COM	205887102	10,565	296,063	SH		SOLE		296,063	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	251	70,360	SH		SOLE		70,360	0	0
CONOCOPHILLIPS	COM	20825C104	7,718	235,483	SH		SOLE		235,483	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,507	70,664	SH		SOLE		70,664	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	126	12,600	SH		SOLE		12,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12	1,000	SH	Call	SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,372	54,656	SH		SOLE		54,656	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	443	24,155	SH		SOLE		24,155	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	13	10,100	SH		SOLE		10,100	0	0
COOPER COS INC	COM NEW	216648402	1,277	3,797	SH		SOLE		3,797	0	0
COPART INC	COM	217204106	3,158	30,034	SH		SOLE		30,034	0	0
CORELOGIC INC	COM	21871D103	1,035	15,193	SH		SOLE		15,193	0	0
CORESITE RLTY CORP	COM	21870Q105	328	2,751	SH		SOLE		2,751	0	0
CORNING INC	COM	219350105	7,705	238,324	SH		SOLE		238,324	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	212	8,967	SH		SOLE		8,967	0	0
CORTEVA INC	COM	22052L104	1,631	57,053	SH		SOLE		57,053	0	0
COSTAR GROUP INC	COM	22160N109	2,530	2,963	SH		SOLE		2,963	0	0
COSTCO WHSL CORP NEW	COM	22160K105	127,029	357,690	SH		SOLE		357,690	0	0
COTY INC	COM CL A	222070203	1,710	631,249	SH		SOLE		631,249	0	0
COUPA SOFTWARE INC	COM	22266L106	272	989	SH		SOLE		989	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	632	5,525	SH		SOLE		5,525	0	0
CREDIT ACCEP CORP MICH	COM	225310101	237	704	SH		SOLE		704	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	22	10,505	SH		SOLE		10,505	0	0
CREE INC	COM	225447101	641	10,050	SH		SOLE		10,050	0	0
CRESCENT CAP BDC INC	COM	225655109	192	15,073	SH		SOLE		15,073	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,087	24,974	SH		SOLE		24,974	0	0
CRITEO S A	SPONS ADS	226718104	2,634	215,655	SH		SOLE		215,655	0	0
CRONOS GROUP INC	COM	22717L101	217	42,967	SH		SOLE		42,967	0	0
CRONOS GROUP INC	COM	22717L101	2	13,000	SH	Call	SOLE		0	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	220	40,000	SH		SOLE		40,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	180	12,073	SH		SOLE		12,073	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	81	7,200	SH	Call	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,435	69,041	SH		SOLE		69,041	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,883	137,590	SH		SOLE		137,590	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	200	SH	Call	SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	506	6,594	SH		SOLE		6,594	0	0
CSG SYS INTL INC	COM	126349109	276	6,720	SH		SOLE		6,720	0	0
CSX CORP	COM	126408103	25	10,000	SH	Call	SOLE		0	0	0
CSX CORP	COM	126408103	19,067	245,302	SH		SOLE		245,302	0	0
CUBESMART	COM	229663109	2,761	85,562	SH		SOLE		85,562	0	0
CULP INC	COM	230215105	625	50,305	SH		SOLE		50,305	0	0
CUMMINS INC	COM	231021106	29,517	140,001	SH		SOLE		140,001	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3,205	454,579	SH		SOLE		454,579	0	0
CURTISS WRIGHT CORP	COM	231561101	2,465	26,428	SH		SOLE		26,428	0	0
CVS HEALTH CORP	COM	126650100	33	17,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	25,118	429,643	SH		SOLE		429,643	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	956	9,231	SH		SOLE		9,231	0	0
CYRUSONE INC	COM	23283R100	516	7,329	SH		SOLE		7,329	0	0
CYTOKINETICS INC	COM NEW	23282W605	275	12,700	SH		SOLE		12,700	0	0
D R HORTON INC	COM	23331A109	6,829	90,049	SH		SOLE		90,049	0	0
DAILY JOURNAL CORP	COM	233912104	10,004	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	49,549	229,868	SH		SOLE		229,868	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	301	2,278	SH		SOLE		2,278	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,203	21,796	SH		SOLE		21,796	0	0
DARE BIOSCIENCE INC	COM	23666P101	24	24,034	SH		SOLE		24,034	0	0
DARIOHEALTH CORP	COM NEW	23725P209	372	22,224	SH		SOLE		22,224	0	0
DARLING INGREDIENTS INC	COM	237266101	360	9,999	SH		SOLE		9,999	0	0
DATADOG INC	CL A COM	23804L103	566	13,500	SH	Call	SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	1,022	10,025	SH		SOLE		10,025	0	0
DAVITA INC	COM	23918K108	739	8,717	SH		SOLE		8,717	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	212	7,225	SH		SOLE		7,225	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,737	89,242	SH		SOLE		89,242	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	1,293	45,589	SH		SOLE		45,589	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	0	7,000	SH	Call	SOLE		0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	389	9,555	SH		SOLE		9,555	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,398	214,489	SH		SOLE		214,489	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	134	12,087	SH		SOLE		12,087	0	0
DECKERS OUTDOOR CORP	COM	243537107	553	2,508	SH		SOLE		2,508	0	0
DEERE & CO	COM	244199105	19,688	88,846	SH		SOLE		88,846	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,266	33,458	SH		SOLE		33,458	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	400	SH	Put	SOLE		400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,080	231,046	SH		SOLE		231,046	0	0
DENNYS CORP	COM	24869P104	250	25,061	SH		SOLE		25,061	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	100	SH	Put	SOLE		100	0	0
DENTSPLY SIRONA INC	COM	24906P109	970	22,184	SH		SOLE		22,184	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	68	10,687	SH		SOLE		10,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,673	599,846	SH		SOLE		599,846	0	0
DEXCOM INC	COM	252131107	5	100	SH	Call	SOLE		0	0	0
DEXCOM INC	COM	252131107	11,885	28,881	SH		SOLE		28,881	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	80	15,501	SH		SOLE		15,501	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6	100	SH	Call	SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,829	78,550	SH		SOLE		78,550	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,537	112,800	SH		SOLE		112,800	0	0
DIGIMARC CORP NEW	COM	25381B101	418	18,707	SH		SOLE		18,707	0	0
DIGITAL RLTY TR INC	COM	253868103	17,608	120,134	SH		SOLE		120,134	0	0
DIODES INC	COM	254543101	1,069	19,035	SH		SOLE		19,035	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	0	1,000	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1	100	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	790	12,264	SH		SOLE		12,264	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	524	35,947	SH		SOLE		35,947	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,699	117,260	SH		SOLE		117,260	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	460	15,032	SH		SOLE		15,032	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	206	2,444	SH		SOLE		2,444	0	0
DIREXION SHS ETF TR	DLY JPN BULL 3X	25459Y413	342	6,651	SH		SOLE		6,651	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	386	67,004	SH		SOLE		67,004	0	0
DISCOVER FINL SVCS	COM	254709108	4,054	70,051	SH		SOLE		70,051	0	0
DISCOVERY INC	COM SER A	25470F104	10,447	479,923	SH		SOLE		479,923	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	200	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	80,675	651,378	SH		SOLE		651,378	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	857	94,099	SH		SOLE		94,099	0	0
DMY TECHNOLOGY GROUP INC	COM	233253103	129	10,000	SH		SOLE		10,000	0	0
DNP SELECT INCOME FD INC	COM	23325P104	677	67,456	SH		SOLE		67,456	0	0
DOCUSIGN INC	COM	256163106	18	1,200	SH	Call	SOLE		0	0	0
DOCUSIGN INC	COM	256163106	16,062	74,577	SH		SOLE		74,577	0	0
DOCUSIGN INC	COM	256163106	35	3,200	SH	Put	SOLE		3,200	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	506	7,549	SH		SOLE		7,549	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,386	68,632	SH		SOLE		68,632	0	0
DOLLAR TREE INC	COM	256746108	738	8,053	SH		SOLE		8,053	0	0
DOMINION ENERGY INC	COM	25746U109	8,353	105,848	SH		SOLE		105,848	0	0
DOMINOS PIZZA INC	COM	25754A201	19	1,000	SH	Call	SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,814	4,253	SH		SOLE		4,253	0	0
DONALDSON INC	COM	257651109	1,155	24,936	SH		SOLE		24,936	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	109	8,204	SH		SOLE		8,204	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	2,000	SH	Call	SOLE		0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,826	1,101,889	SH		SOLE		1,101,889	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	805	50,241	SH		SOLE		50,241	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,023	53,805	SH		SOLE		53,805	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	209	11,450	SH		SOLE		11,450	0	0
DOVER CORP	COM	260003108	6,492	59,841	SH		SOLE		59,841	0	0
DOW INC	COM	260557103	4	1,300	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	11,523	244,446	SH		SOLE		244,446	0	0
DRAFTKINGS INC	COM CL A	26142R104	10	600	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,747	63,596	SH		SOLE		63,596	0	0
DROPBOX INC	CL A	26210C104	2	2,800	SH	Call	SOLE		0	0	0
DROPBOX INC	CL A	26210C104	992	50,777	SH		SOLE		50,777	0	0
DTE ENERGY CO	COM	233331107	1,210	10,481	SH		SOLE		10,481	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,164	25,635	SH		SOLE		25,635	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,371	342,467	SH		SOLE		342,467	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	953	11,631	SH		SOLE		11,631	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,846	69,506	SH		SOLE		69,506	0	0
DWS MUN INCOME TR	COM	233368109	137	12,393	SH		SOLE		12,393	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	661	67,491	SH		SOLE		67,491	0	0
EAGLE BANCORP INC MD	COM	268948106	1,063	39,646	SH		SOLE		39,646	0	0
EAGLE MATLS INC	COM	26969P108	1,535	17,806	SH		SOLE		17,806	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	362	37,146	SH		SOLE		37,146	0	0
EAST WEST BANCORP INC	COM	27579R104	216	6,600	SH		SOLE		6,600	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	451	20,127	SH		SOLE		20,127	0	0
EASTGROUP PPTY INC	COM	277276101	466	3,634	SH		SOLE		3,634	0	0
EASTMAN CHEM CO	COM	277432100	3,454	44,233	SH		SOLE		44,233	0	0
EATON CORP PLC	SHS	G29183103	20,219	198,420	SH		SOLE		198,420	0	0
EATON VANCE CORP	COM NON VTG	278265103	292	7,635	SH		SOLE		7,635	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	199	10,840	SH		SOLE		10,840	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	514	35,134	SH		SOLE		35,134	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	901	79,579	SH		SOLE		79,579	0	0
EATON VANCE MUN BD FD	COM	27827X101	243	18,440	SH		SOLE		18,440	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	475	23,729	SH		SOLE		23,729	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	193	16,355	SH		SOLE		16,355	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,173	59,546	SH		SOLE		59,546	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	856	115,884	SH		SOLE		115,884	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	321	21,552	SH		SOLE		21,552	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,171	291,555	SH		SOLE		291,555	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	370	26,688	SH		SOLE		26,688	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	350	41,034	SH		SOLE		41,034	0	0
EBAY INC.	COM	278642103	6,839	131,487	SH		SOLE		131,487	0	0
ECOLAB INC	COM	278865100	12,733	63,649	SH		SOLE		63,649	0	0
EDISON INTL	COM	281020107	1,296	25,500	SH		SOLE		25,500	0	0
EDITAS MEDICINE INC	COM	28106W103	714	25,335	SH		SOLE		25,335	0	0
EHEALTH INC	COM	28238P109	241	3,025	SH		SOLE		3,025	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,500	89,171	SH		SOLE		89,171	0	0
ELASTIC N V	ORD SHS	N14506104	373	3,474	SH		SOLE		3,474	0	0
ELASTIC N V	ORD SHS	N14506104	11	300	SH	Call	SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	274	2,281	SH		SOLE		2,281	0	0
ELECTRONIC ARTS INC	COM	285512109	1,991	15,242	SH		SOLE		15,242	0	0
ELEVATE CREDIT INC	COM	28621V101	1,614	628,029	SH		SOLE		628,029	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	571	46,836	SH		SOLE		46,836	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	278	2,681	SH		SOLE		2,681	0	0
EMERSON ELEC CO	COM	291011104	17,454	266,026	SH		SOLE		266,026	0	0
EMX RTY CORP	COM	26873J107	46	17,521	SH		SOLE		17,521	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	372	89,933	SH		SOLE		89,933	0	0
ENBRIDGE INC	COM	29250N105	9,402	321,915	SH		SOLE		321,915	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	50	50,000	PRN		SOLE		50,000	0	0
ENCORE CAP GROUP INC	COM	292554102	235	6,100	SH		SOLE		6,100	0	0
ENCORE WIRE CORP	COM	292562105	550	11,867	SH		SOLE		11,867	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	47	13,200	SH		SOLE		13,200	0	0
ENERGY FUELS INC	COM NEW	292671708	203	120,745	SH		SOLE		120,745	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	740	200,000	SH	Put	SOLE		200,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	55,000	SH	Call	SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	23,648	4,362,229	SH		SOLE		4,362,229	0	0
ENERPLUS CORP	COM	292766102	30	16,295	SH		SOLE		16,295	0	0
ENERSYS	COM	29275Y102	317	4,684	SH		SOLE		4,684	0	0
ENGLOBAL CORP	COM	293306106	9	10,000	SH		SOLE		10,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	72	30,496	SH		SOLE		30,496	0	0
ENOVA INTL INC	COM	29357K103	252	15,412	SH		SOLE		15,412	0	0
ENPHASE ENERGY INC	COM	29355A107	2	1,000	SH	Call	SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	2,120	25,853	SH		SOLE		25,853	0	0
ENSERVCO CORP	COM	29358Y102	4	25,000	SH		SOLE		25,000	0	0
ENTEGRIS INC	COM	29362U104	357	4,797	SH		SOLE		4,797	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	147	91,000	SH		SOLE		91,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,024	10,333	SH		SOLE		10,333	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	75,516	4,779,980	SH		SOLE		4,779,980	0	0
ENVESTNET INC	COM	29404K106	284	3,647	SH		SOLE		3,647	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	259	6,436	SH		SOLE		6,436	0	0
ENZO BIOCHEM INC	COM	294100102	21	10,000	SH		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	2,878	80,171	SH		SOLE		80,171	0	0
EPAM SYS INC	COM	29414B104	370	1,143	SH		SOLE		1,143	0	0
EQT CORP	COM	26884L109	1,510	116,801	SH		SOLE		116,801	0	0
EQUIFAX INC	COM	294429105	8,027	51,086	SH		SOLE		51,086	0	0
EQUINIX INC	COM	29444U700	6,856	8,938	SH		SOLE		8,938	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,582	111,552	SH		SOLE		111,552	0	0
EQUINOX GOLD CORP	COM	29446Y502	632	55,086	SH		SOLE		55,086	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	213	25,500	SH		SOLE		25,500	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	314	11,741	SH		SOLE		11,741	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	546	8,878	SH		SOLE		8,878	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	583	11,352	SH		SOLE		11,352	0	0
ERICSSON	ADR B SEK 10	294821608	1,977	182,216	SH		SOLE		182,216	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,217	32,753	SH		SOLE		32,753	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,746	43,394	SH		SOLE		43,394	0	0
ESSEX PPTY TR INC	COM	297178105	622	3,201	SH		SOLE		3,201	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1	3,500	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	319	22,997	SH		SOLE		22,997	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	8,000	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	672	65,163	SH		SOLE		65,163	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,608	77,449	SH		SOLE		77,449	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	9,739	316,165	SH		SOLE		316,165	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,046	31,017	SH		SOLE		31,017	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,101	65,317	SH		SOLE		65,317	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	242	8,520	SH		SOLE		8,520	0	0
ETSY INC	COM	29786A106	1	100	SH	Put	SOLE		100	0	0
ETSY INC	COM	29786A106	1,285	10,593	SH		SOLE		10,593	0	0
EURONET WORLDWIDE INC	COM	298736109	378	4,153	SH		SOLE		4,153	0	0
EVERGY INC	COM	30034W106	823	16,283	SH		SOLE		16,283	0	0
EVERI HLDGS INC	COM	30034T103	1	500	SH	Call	SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	122	14,709	SH		SOLE		14,709	0	0
EVERSOURCE ENERGY	COM	30040W108	1,452	17,352	SH		SOLE		17,352	0	0
EXACT SCIENCES CORP	COM	30063P105	28,258	277,151	SH		SOLE		277,151	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	877	18,177	SH		SOLE		18,177	0	0
EXELIXIS INC	COM	30161Q104	840	34,387	SH		SOLE		34,387	0	0
EXELON CORP	COM	30161N101	3,506	97,883	SH		SOLE		97,883	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	28	8,500	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	207	2,259	SH		SOLE		2,259	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,632	29,132	SH		SOLE		29,132	0	0
EXPONENT INC	COM	30214U102	673	9,273	SH		SOLE		9,273	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	756	7,114	SH		SOLE		7,114	0	0
EXTREME NETWORKS INC	COM	30226D106	209	52,060	SH		SOLE		52,060	0	0
EXXON MOBIL CORP	COM	30231G102	187,821	5,471,753	SH		SOLE		5,471,753	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	2,738	5,284,688	SH		SOLE		5,284,688	0	0
EZCORP INC	CL A NON VTG	302301106	203	40,432	SH		SOLE		40,432	0	0
F M C CORP	COM NEW	302491303	1,102	10,357	SH		SOLE		10,357	0	0
F N B CORP	COM	302520101	433	63,752	SH		SOLE		63,752	0	0
FACEBOOK INC	CL A	30303M102	128,107	489,320	SH		SOLE		489,320	0	0
FACEBOOK INC	CL A	30303M102	3	200	SH	Call	SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	639	35,200	SH	Put	SOLE		35,200	0	0
FACTSET RESH SYS INC	COM	303075105	1,979	5,938	SH		SOLE		5,938	0	0
FAIR ISAAC CORP	COM	303250104	3,977	9,356	SH		SOLE		9,356	0	0
FARFETCH LTD	ORD SH CL A	30744W107	14	529	SH		SOLE		529	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6	16,100	SH	Call	SOLE		0	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	1,005	100,503	SH		SOLE		100,503	0	0
FASTENAL CO	COM	311900104	9,179	203,714	SH		SOLE		203,714	0	0
FASTLY INC	CL A	31188V100	3,596	38,455	SH		SOLE		38,455	0	0
FASTLY INC	CL A	31188V100	3	200	SH	Call	SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,287	20,207	SH		SOLE		20,207	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,008	13,725	SH		SOLE		13,725	0	0
FEDERATED HERMES INC	CL B	314211103	10,043	467,314	SH		SOLE		467,314	0	0
FEDEX CORP	COM	31428X106	1	200	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	15,566	61,619	SH		SOLE		61,619	0	0
FERRARI N V	COM	N3167Y103	1,747	9,567	SH		SOLE		9,567	0	0
FERRO CORP	COM	315405100	1,359	109,835	SH		SOLE		109,835	0	0
FIBROGEN INC	COM	31572Q808	2,884	70,151	SH		SOLE		70,151	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,098	9,449	SH		SOLE		9,449	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,472	820,712	SH		SOLE		820,712	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	330	11,861	SH		SOLE		11,861	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,386	22,375	SH		SOLE		22,375	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,181	178,555	SH		SOLE		178,555	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,293	54,872	SH		SOLE		54,872	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,999	117,730	SH		SOLE		117,730	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	330	8,508	SH		SOLE		8,508	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,916	31,711	SH		SOLE		31,711	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	385	11,152	SH		SOLE		11,152	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	672	12,777	SH		SOLE		12,777	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,653	359,631	SH		SOLE		359,631	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,935	125,755	SH		SOLE		125,755	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,831	87,189	SH		SOLE		87,189	0	0
FIFTH THIRD BANCORP	COM	316773100	2,479	116,817	SH		SOLE		116,817	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	21	12,314	SH		SOLE		12,314	0	0
FIREEYE INC	COM	31816Q101	5,498	444,320	SH		SOLE		444,320	0	0
FIREEYE INC	COM	31816Q101	2	10,700	SH	Call	SOLE		0	0	0
FIRST CAPITAL INC	COM	31942S104	1,576	28,124	SH		SOLE		28,124	0	0
FIRST FINL BANCORP OH	COM	320209109	2,595	216,084	SH		SOLE		216,084	0	0
FIRST FINL BANKSHARES	COM	32020R109	532	19,016	SH		SOLE		19,016	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,414	149,767	SH		SOLE		149,767	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	888	8,173	SH		SOLE		8,173	0	0
FIRST SOLAR INC	COM	336433107	0	1,300	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	4,924	73,974	SH		SOLE		73,974	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	952	18,045	SH		SOLE		18,045	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,987	46,670	SH		SOLE		46,670	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	838	43,003	SH		SOLE		43,003	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,252	40,531	SH		SOLE		40,531	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	391	17,834	SH		SOLE		17,834	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	228	4,474	SH		SOLE		4,474	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	428	12,872	SH		SOLE		12,872	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	485	9,043	SH		SOLE		9,043	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,568	101,340	SH		SOLE		101,340	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	118	21,012	SH		SOLE		21,012	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,245	25,881	SH		SOLE		25,881	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	255	6,216	SH		SOLE		6,216	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,198	15,256	SH		SOLE		15,256	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,305	45,468	SH		SOLE		45,468	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,593	37,469	SH		SOLE		37,469	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	258	2,665	SH		SOLE		2,665	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	420	12,195	SH		SOLE		12,195	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,983	21,827	SH		SOLE		21,827	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	40,146	668,907	SH		SOLE		668,907	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,215	178,549	SH		SOLE		178,549	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	941	36,731	SH		SOLE		36,731	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,540	126,375	SH		SOLE		126,375	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,367	41,814	SH		SOLE		41,814	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	771	33,073	SH		SOLE		33,073	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	747	21,906	SH		SOLE		21,906	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,504	447,134	SH		SOLE		447,134	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,112	234,259	SH		SOLE		234,259	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	490	15,674	SH		SOLE		15,674	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,166	106,433	SH		SOLE		106,433	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,264	22,924	SH		SOLE		22,924	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18,826	718,259	SH		SOLE		718,259	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,664	35,643	SH		SOLE		35,643	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	947	14,966	SH		SOLE		14,966	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	879	13,294	SH		SOLE		13,294	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,539	97,376	SH		SOLE		97,376	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,905	24,819	SH		SOLE		24,819	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	533	25,288	SH		SOLE		25,288	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	437	7,558	SH		SOLE		7,558	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,645	751,489	SH		SOLE		751,489	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,259	14,961	SH		SOLE		14,961	0	0
FIRSTCASH INC	COM	33767D105	702	12,314	SH		SOLE		12,314	0	0
FIRSTENERGY CORP	COM	337932107	6,789	237,937	SH		SOLE		237,937	0	0
FISERV INC	COM	337738108	3,604	34,927	SH		SOLE		34,927	0	0
FIVE BELOW INC	COM	33829M101	2,394	18,752	SH		SOLE		18,752	0	0
FIVE9 INC	COM	338307101	1,467	11,301	SH		SOLE		11,301	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	718	5,151	SH		SOLE		5,151	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	456	21,991	SH		SOLE		21,991	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	296	10,828	SH		SOLE		10,828	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	320	14,765	SH		SOLE		14,765	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	953	4,015	SH		SOLE		4,015	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	341	4,179	SH		SOLE		4,179	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,499	72,630	SH		SOLE		72,630	0	0
FLIR SYS INC	COM	302445101	4,795	134,426	SH		SOLE		134,426	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	693	9,331	SH		SOLE		9,331	0	0
FLUOR CORP NEW	COM	343412102	213	24,216	SH		SOLE		24,216	0	0
FORD MTR CO DEL	COM	345370860	1,729	259,202	SH		SOLE		259,202	0	0
FORD MTR CO DEL	COM	345370860	0	500	SH	Call	SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	402	22,739	SH		SOLE		22,739	0	0
FORMFACTOR INC	COM	346375108	285	11,406	SH		SOLE		11,406	0	0
FORTIVE CORP	COM	34959J108	7,147	93,766	SH		SOLE		93,766	0	0
FORTRESS BIOTECH INC	COM	34960Q109	126	31,100	SH		SOLE		31,100	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	558	32,595	SH		SOLE		32,595	0	0
FORTUNA SILVER MINES INC	COM	349915108	841	132,382	SH		SOLE		132,382	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,665	30,720	SH		SOLE		30,720	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	10	17,957	SH		SOLE		17,957	0	0
FORUM MERGER III CORP	COM CL A	349885103	1,548	155,477	SH		SOLE		155,477	0	0
FOX CORP	CL A COM	35137L105	2,616	94,089	SH		SOLE		94,089	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,232	16,602	SH		SOLE		16,602	0	0
FRANCO NEV CORP	COM	351858105	7,565	54,242	SH		SOLE		54,242	0	0
FRANCO NEV CORP	COM	351858105	28	1,900	SH	Call	SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	209	3,553	SH		SOLE		3,553	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,236	306,389	SH		SOLE		306,389	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	204	11,871	SH		SOLE		11,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,739	368,056	SH		SOLE		368,056	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	615	32,043	SH		SOLE		32,043	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,008	23,500	SH		SOLE		23,500	0	0
FRESHPET INC	COM	358039105	309	2,773	SH		SOLE		2,773	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	127	14,473	SH		SOLE		14,473	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4,227	652,250	SH		SOLE		652,250	0	0
FS BANCORP INC	COM	30263Y104	592	14,441	SH		SOLE		14,441	0	0
FS KKR CAP CORP II	COM	35952V303	832	56,714	SH		SOLE		56,714	0	0
FS KKR CAPITAL CORP	COM	302635206	2,976	187,561	SH		SOLE		187,561	0	0
FTI CONSULTING INC	COM	302941109	1,863	18,107	SH		SOLE		18,107	0	0
FULTON FINL CORP PA	COM	360271100	150	16,183	SH		SOLE		16,183	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	361	19,728	SH		SOLE		19,728	0	0
GABELLI EQUITY TR INC	COM	362397101	222	43,473	SH		SOLE		43,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,704	25,611	SH		SOLE		25,611	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	155	46,091	SH		SOLE		46,091	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,393	136,061	SH		SOLE		136,061	0	0
GAMESTOP CORP NEW	CL A	36467W109	64	10,000	SH	Call	SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	269	7,186	SH		SOLE		7,186	0	0
GAP INC	COM	364760108	1,505	88,814	SH		SOLE		88,814	0	0
GARMIN LTD	SHS	H2906T109	2,295	24,243	SH		SOLE		24,243	0	0
GARTNER INC	COM	366651107	6,332	51,172	SH		SOLE		51,172	0	0
GATX CORP	COM	361448103	690	10,866	SH		SOLE		10,866	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	982	11,953	SH		SOLE		11,953	0	0
GENERAC HLDGS INC	COM	368736104	1,606	8,299	SH		SOLE		8,299	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	300	SH	Put	SOLE		300	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,300	168,255	SH		SOLE		168,255	0	0
GENERAL ELECTRIC CO	COM	369604103	33	156,500	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	10,545	1,702,858	SH		SOLE		1,702,858	0	0
GENERAL MLS INC	COM	370334104	24,391	395,590	SH		SOLE		395,590	0	0
GENERAL MTRS CO	COM	37045V100	0	100	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,289	77,320	SH		SOLE		77,320	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	722	160,806	SH		SOLE		160,806	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	46	85,199	SH		SOLE		85,199	0	0
GENIUS BRANDS INTL INC	COM	37229T301	7	10,000	SH	Call	SOLE		0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	55	46,876	SH		SOLE		46,876	0	0
GENMAB A/S	SPONSORED ADS	372303206	228	6,370	SH		SOLE		6,370	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	11,041	777,570	SH		SOLE		777,570	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	481	210,060	SH		SOLE		210,060	0	0
GENPREX INC	COM	372446104	12	3,500	SH		SOLE		3,500	0	0
GENPREX INC	COM	372446104	22	18,000	SH	Call	SOLE		0	0	0
GENTEX CORP	COM	371901109	607	23,030	SH		SOLE		23,030	0	0
GENUINE PARTS CO	COM	372460105	12,133	127,345	SH		SOLE		127,345	0	0
GETTY RLTY CORP NEW	COM	374297109	423	16,358	SH		SOLE		16,358	0	0
GILEAD SCIENCES INC	COM	375558103	13	18,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	43,981	696,154	SH		SOLE		696,154	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,412	44,048	SH		SOLE		44,048	0	0
GLADSTONE CAPITAL CORP	COM	376535100	97	13,190	SH		SOLE		13,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29,590	785,693	SH		SOLE		785,693	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	454	34,762	SH		SOLE		34,762	0	0
GLOBAL PMTS INC	COM	37940X102	4,279	23,965	SH		SOLE		23,965	0	0
GLOBAL PMTS INC	COM	37940X102	2	2,000	SH	Put	SOLE		2,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	332	8,370	SH		SOLE		8,370	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	206	7,388	SH		SOLE		7,388	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	269	16,150	SH		SOLE		16,150	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,588	72,181	SH		SOLE		72,181	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	11	26,500	SH	Call	SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,653	7,669,900	SH	Call	SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,763	170,510	SH		SOLE		170,510	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,407	63,495	SH		SOLE		63,495	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	734	16,967	SH		SOLE		16,967	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	246	10,265	SH		SOLE		10,265	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	330	7,950	SH		SOLE		7,950	0	0
GLOBALSTAR INC	COM	378973408	401	1,305,394	SH		SOLE		1,305,394	0	0
GLOBANT S A	COM	L44385109	1,179	6,602	SH		SOLE		6,602	0	0
GLOBUS MED INC	CL A	379577208	238	4,798	SH		SOLE		4,798	0	0
GLU MOBILE INC	COM	379890106	125	16,230	SH		SOLE		16,230	0	0
GODADDY INC	CL A	380237107	1	300	SH	Call	SOLE		0	0	0
GODADDY INC	CL A	380237107	669	8,723	SH		SOLE		8,723	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	190	12,513	SH		SOLE		12,513	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	393	7,119	SH		SOLE		7,119	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,613	33,002	SH		SOLE		33,002	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	306	9,307	SH		SOLE		9,307	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,165	252,345	SH		SOLE		252,345	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,276	12,701	SH		SOLE		12,701	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,363	71,621	SH		SOLE		71,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	110	10,000	SH	Put	SOLE		10,000	0	0
GOLUB CAP BDC INC	COM	38173M102	7,703	582,820	SH		SOLE		582,820	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,034	400,434	SH		SOLE		400,434	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	533	6,122	SH		SOLE		6,122	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	1,658	159,500	SH		SOLE		159,500	0	0
GP STRATEGIES CORP	COM	36225V104	135	14,015	SH		SOLE		14,015	0	0
GRACO INC	COM	384109104	985	15,989	SH		SOLE		15,989	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,611	6,459	SH		SOLE		6,459	0	0
GRAINGER W W INC	COM	384802104	790	2,217	SH		SOLE		2,217	0	0
GRAND CANYON ED INC	COM	38526M106	553	6,857	SH		SOLE		6,857	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,720	411,784	SH		SOLE		411,784	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	381	26,974	SH		SOLE		26,974	0	0
GREAT PANTHER MNG LTD	COM	39115V101	34	38,400	SH		SOLE		38,400	0	0
GREEN DOT CORP	CL A	39304D102	1,518	30,002	SH		SOLE		30,002	0	0
GREEN PLAINS INC	COM	393222104	3,442	222,357	SH		SOLE		222,357	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,299	185,636	SH		SOLE		185,636	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	50	19,000	SH		SOLE		19,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	613	15,564	SH		SOLE		15,564	0	0
GRUBHUB INC	COM	400110102	216	3,007	SH		SOLE		3,007	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	1,784	165,592	SH		SOLE		165,592	0	0
GUARDANT HEALTH INC	COM	40131M109	7,253	64,888	SH		SOLE		64,888	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	367	20,740	SH		SOLE		20,740	0	0
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	279	11,876	SH		SOLE		11,876	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,107	10,517	SH		SOLE		10,517	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	888	9,099	SH		SOLE		9,099	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3	100	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,298	107,926	SH		SOLE		107,926	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	843	44,712	SH		SOLE		44,712	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	254	20,418	SH		SOLE		20,418	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	234	12,348	SH		SOLE		12,348	0	0
HANESBRANDS INC	COM	410345102	1,861	118,048	SH		SOLE		118,048	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	539	12,889	SH		SOLE		12,889	0	0
HANOVER INS GROUP INC	COM	410867105	271	2,898	SH		SOLE		2,898	0	0
HARSCO CORP	COM	415864107	293	21,010	SH		SOLE		21,010	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,076	26,346	SH		SOLE		26,346	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	263	7,180	SH		SOLE		7,180	0	0
HASBRO INC	COM	418056107	1,189	14,360	SH		SOLE		14,360	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	557	16,747	SH		SOLE		16,747	0	0
HCA HEALTHCARE INC	COM	40412C101	2,019	16,230	SH		SOLE		16,230	0	0
HD SUPPLY HLDGS INC	COM	40416M105	505	12,253	SH		SOLE		12,253	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,141	43,151	SH		SOLE		43,151	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	208	8,495	SH		SOLE		8,495	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	497	22,799	SH		SOLE		22,799	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	333	12,737	SH		SOLE		12,737	0	0
HEALTHEQUITY INC	COM	42226A107	4,274	83,216	SH		SOLE		83,216	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	546	19,973	SH		SOLE		19,973	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	170	136,858	SH		SOLE		136,858	0	0
HEICO CORP NEW	COM	422806109	1,208	11,521	SH		SOLE		11,521	0	0
HEICO CORP NEW	CL A	422806208	787	8,834	SH		SOLE		8,834	0	0
HELEN OF TROY LTD	COM	G4388N106	300	1,550	SH		SOLE		1,550	0	0
HELMERICH & PAYNE INC	COM	423452101	298	20,496	SH		SOLE		20,496	0	0
HENRY JACK & ASSOC INC	COM	426281101	929	5,681	SH		SOLE		5,681	0	0
HENRY SCHEIN INC	COM	806407102	1,710	28,929	SH		SOLE		28,929	0	0
HERC HLDGS INC	COM	42704L104	254	6,435	SH		SOLE		6,435	0	0
HERCULES CAPITAL INC	COM	427096508	2,227	192,713	SH		SOLE		192,713	0	0
HERSHEY CO	COM	427866108	3,266	22,777	SH		SOLE		22,777	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	14	12,225	SH		SOLE		12,225	0	0
HESS CORP	COM	42809H107	581	14,238	SH		SOLE		14,238	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	301	19,942	SH		SOLE		19,942	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,854	198,067	SH		SOLE		198,067	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	5,000	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	404	12,020	SH		SOLE		12,020	0	0
HEXO CORP	COM	428304109	6	10,832	SH		SOLE		10,832	0	0
HIBBETT SPORTS INC	COM	428567101	1,177	30,062	SH		SOLE		30,062	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	258	3,050	SH		SOLE		3,050	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,054	296,238	SH		SOLE		296,238	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2,115	199,442	SH		SOLE		199,442	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	129	12,500	SH		SOLE		12,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,923	158,615	SH		SOLE		158,615	0	0
HOLOGIC INC	COM	436440101	664	9,941	SH		SOLE		9,941	0	0
HOME BANCSHARES INC	COM	436893200	197	12,973	SH		SOLE		12,973	0	0
HOME DEPOT INC	COM	437076102	13	5,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	149,566	538,333	SH		SOLE		538,333	0	0
HOME DEPOT INC	COM	437076102	4	500	SH	Put	SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	34	5,500	SH	Put	SOLE		5,500	0	0
HONEYWELL INTL INC	COM	438516106	51,215	311,279	SH		SOLE		311,279	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	307	9,129	SH		SOLE		9,129	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	4,852	466,518	SH		SOLE		466,518	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,226	28,574	SH		SOLE		28,574	0	0
HORMEL FOODS CORP	COM	440452100	1,509	30,844	SH		SOLE		30,844	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	610	56,181	SH		SOLE		56,181	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,626	27,469	SH		SOLE		27,469	0	0
HOWARD HUGHES CORP	COM	44267D107	482	8,359	SH		SOLE		8,359	0	0
HOWMET AEROSPACE INC	COM	443201108	1,672	99,643	SH		SOLE		99,643	0	0
HP INC	COM	40434L105	3,834	201,742	SH		SOLE		201,742	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	229	11,735	SH		SOLE		11,735	0	0
HUB GROUP INC	CL A	443320106	9,793	195,100	SH		SOLE		195,100	0	0
HUBBELL INC	COM	443510607	786	5,776	SH		SOLE		5,776	0	0
HUMANA INC	COM	444859102	7,498	18,166	SH		SOLE		18,166	0	0
HUNT J B TRANS SVCS INC	COM	445658107	491	3,888	SH		SOLE		3,888	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	815	88,640	SH		SOLE		88,640	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	796	5,606	SH		SOLE		5,606	0	0
HUNTSMAN CORP	COM	447011107	228	10,272	SH		SOLE		10,272	0	0
HYATT HOTELS CORP	COM CL A	448579102	329	6,179	SH		SOLE		6,179	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	3	12,102	SH		SOLE		12,102	0	0
IAA INC	COM	449253103	319	6,081	SH		SOLE		6,081	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,377	28,154	SH		SOLE		28,154	0	0
IAMGOLD CORP	COM	450913108	2,676	682,938	SH		SOLE		682,938	0	0
IBIO INC	COM NEW	451033203	20	10,242	SH		SOLE		10,242	0	0
ICICI BANK LIMITED	ADR	45104G104	186	18,866	SH		SOLE		18,866	0	0
ICON PLC	SHS	G4705A100	1,479	7,748	SH		SOLE		7,748	0	0
ICU MED INC	COM	44930G107	399	2,186	SH		SOLE		2,186	0	0
IDACORP INC	COM	451107106	202	2,527	SH		SOLE		2,527	0	0
IDEX CORP	COM	45167R104	1,196	6,603	SH		SOLE		6,603	0	0
IDEXX LABS INC	COM	45168D104	12,816	32,585	SH		SOLE		32,585	0	0
IHS MARKIT LTD	SHS	G47567105	2,199	27,927	SH		SOLE		27,927	0	0
II-VI INC	COM	902104108	1,442	35,580	SH		SOLE		35,580	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,763	86,666	SH		SOLE		86,666	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31	8,000	SH	Put	SOLE		8,000	0	0
ILLUMINA INC	COM	452327109	6,936	22,467	SH		SOLE		22,467	0	0
IMMUCELL CORP	COM PAR	452525306	73	13,374	SH		SOLE		13,374	0	0
IMMUNOGEN INC	COM	45253H101	31	11,493	SH		SOLE		11,493	0	0
IMMUNOMEDICS INC	COM	452907108	504	5,930	SH		SOLE		5,930	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,065	837,766	SH		SOLE		837,766	0	0
INCYTE CORP	COM	45337C102	1,984	22,107	SH		SOLE		22,107	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	40,318	1,300,931	SH		SOLE		1,300,931	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	315	11,627	SH		SOLE		11,627	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	279	8,342	SH		SOLE		8,342	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,104	80,468	SH		SOLE		80,468	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	237	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	1,200	SH	Call	SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,921	699,430	SH		SOLE		699,430	0	0
INGERSOLL RAND INC	COM	45687V106	609	17,114	SH		SOLE		17,114	0	0
INGREDION INC	COM	457187102	411	5,465	SH		SOLE		5,465	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	633	5,105	SH		SOLE		5,105	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	275	40,216	SH		SOLE		40,216	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	4,064	162,011	SH		SOLE		162,011	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	1,395	56,263	SH		SOLE		56,263	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	6,822	254,703	SH		SOLE		254,703	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	377	13,488	SH		SOLE		13,488	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	378	14,895	SH		SOLE		14,895	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	11,424	428,748	SH		SOLE		428,748	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	1,978	46,405	SH		SOLE		46,405	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	3,928	145,144	SH		SOLE		145,144	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	16,047	580,317	SH		SOLE		580,317	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	473	15,667	SH		SOLE		15,667	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	2,989	107,135	SH		SOLE		107,135	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	448	15,895	SH		SOLE		15,895	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,452	55,937	SH		SOLE		55,937	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	1,822	67,137	SH		SOLE		67,137	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	3,501	135,898	SH		SOLE		135,898	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	750	20,064	SH		SOLE		20,064	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	11,763	436,168	SH		SOLE		436,168	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	631	23,891	SH		SOLE		23,891	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	2,070	74,452	SH		SOLE		74,452	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	252	6,794	SH		SOLE		6,794	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	701	24,688	SH		SOLE		24,688	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	3,332	132,065	SH		SOLE		132,065	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,633	92,192	SH		SOLE		92,192	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,539	52,510	SH		SOLE		52,510	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	1,824	69,387	SH		SOLE		69,387	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	745	30,406	SH		SOLE		30,406	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	788	28,132	SH		SOLE		28,132	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,856	63,950	SH		SOLE		63,950	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	1,883	68,616	SH		SOLE		68,616	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,927	69,551	SH		SOLE		69,551	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	210	7,764	SH		SOLE		7,764	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	276	10,113	SH		SOLE		10,113	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	6,054	233,141	SH		SOLE		233,141	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,844	107,292	SH		SOLE		107,292	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2	500	SH	Call	SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	401	34,500	SH		SOLE		34,500	0	0
INPIXON	COM	45790J800	14	12,000	SH		SOLE		12,000	0	0
INSULET CORP	COM	45784P101	272	1,145	SH		SOLE		1,145	0	0
INTEGER HLDGS CORP	COM	45826H109	406	6,875	SH		SOLE		6,875	0	0
INTEL CORP	COM	458140100	119,231	2,303,375	SH		SOLE		2,303,375	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	756	38,104	SH		SOLE		38,104	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	840	17,411	SH		SOLE		17,411	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,746	137,155	SH		SOLE		137,155	0	0
INTERFACE INC	COM	458665304	140	23,000	SH		SOLE		23,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,332	627,652	SH		SOLE		627,652	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	315	2,564	SH		SOLE		2,564	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,237	105,397	SH		SOLE		105,397	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	291	17,427	SH		SOLE		17,427	0	0
INTEST CORP	COM	461147100	697	154,849	SH		SOLE		154,849	0	0
INTUIT	COM	461202103	13,102	40,125	SH		SOLE		40,125	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,904	37,908	SH		SOLE		37,908	0	0
INVACARE CORP	COM	461203101	138	18,266	SH		SOLE		18,266	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,575	115,018	SH		SOLE		115,018	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	192	13,018	SH		SOLE		13,018	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	3,630	50,904	SH		SOLE		50,904	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	268	3,000	SH		SOLE		3,000	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,559	35,920	SH		SOLE		35,920	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,475	439,242	SH		SOLE		439,242	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5	150,000	SH	Call	SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	298	11,727	SH		SOLE		11,727	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,313	48,924	SH		SOLE		48,924	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,280	129,935	SH		SOLE		129,935	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,404	97,593	SH		SOLE		97,593	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	4,790	124,511	SH		SOLE		124,511	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	247	7,643	SH		SOLE		7,643	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	452	16,950	SH		SOLE		16,950	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	476	6,848	SH		SOLE		6,848	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	671	18,926	SH		SOLE		18,926	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,308	48,358	SH		SOLE		48,358	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,273	172,818	SH		SOLE		172,818	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	739	34,492	SH		SOLE		34,492	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	945	14,594	SH		SOLE		14,594	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	722	21,866	SH		SOLE		21,866	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,872	127,173	SH		SOLE		127,173	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	17,710	530,885	SH		SOLE		530,885	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	358	16,474	SH		SOLE		16,474	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	220	4,076	SH		SOLE		4,076	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	240	4,431	SH		SOLE		4,431	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,648	121,185	SH		SOLE		121,185	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,937	270,821	SH		SOLE		270,821	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	4,557	199,110	SH		SOLE		199,110	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,500	306,092	SH		SOLE		306,092	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	6,260	255,529	SH		SOLE		255,529	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,369	222,761	SH		SOLE		222,761	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,169	142,105	SH		SOLE		142,105	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,668	71,302	SH		SOLE		71,302	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,640	170,952	SH		SOLE		170,952	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,346	278,163	SH		SOLE		278,163	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	246	3,972	SH		SOLE		3,972	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	11,582	85,190	SH		SOLE		85,190	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,816	95,105	SH		SOLE		95,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	287	4,332	SH		SOLE		4,332	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	182	16,327	SH		SOLE		16,327	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,229	57,626	SH		SOLE		57,626	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	11,209	101,853	SH		SOLE		101,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,809	303,469	SH		SOLE		303,469	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,000	367,046	SH		SOLE		367,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,500	7,146	SH		SOLE		7,146	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,841	616,174	SH		SOLE		616,174	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	394	21,022	SH		SOLE		21,022	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	12,046	58,423	SH		SOLE		58,423	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	582	17,064	SH		SOLE		17,064	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	38,450	271,405	SH		SOLE		271,405	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	9,245	254,697	SH		SOLE		254,697	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,245	32,639	SH		SOLE		32,639	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	418	13,877	SH		SOLE		13,877	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	357	2,115	SH		SOLE		2,115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	567	29,652	SH		SOLE		29,652	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	14,821	243,985	SH		SOLE		243,985	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,221	30,742	SH		SOLE		30,742	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,393	60,869	SH		SOLE		60,869	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	14,450	116,794	SH		SOLE		116,794	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,628	22,439	SH		SOLE		22,439	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,844	114,304	SH		SOLE		114,304	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,983	7,575	SH		SOLE		7,575	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,261	29,708	SH		SOLE		29,708	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	224	3,987	SH		SOLE		3,987	0	0
INVESCO LTD	SHS	G491BT108	446	38,994	SH		SOLE		38,994	0	0
INVESCO MUN TR	COM	46131J103	239	19,968	SH		SOLE		19,968	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	327	44,792	SH		SOLE		44,792	0	0
INVESCO SR INCOME TR	COM	46131H107	105	28,774	SH		SOLE		28,774	0	0
INVESTAR HLDG CORP	COM	46134L105	128	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR	KNLDG LD ETF	46143U849	7,518	198,558	SH		SOLE		198,558	0	0
INVITAE CORP	COM	46185L103	13,281	306,478	SH		SOLE		306,478	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	564	11,962	SH		SOLE		11,962	0	0
IQVIA HLDGS INC	COM	46266C105	438	2,755	SH		SOLE		2,755	0	0
IRIDEX CORP	COM	462684101	20	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	572	22,240	SH		SOLE		22,240	0	0
IROBOT CORP	COM	462726100	3,215	42,655	SH		SOLE		42,655	0	0
IRON MTN INC NEW	COM	46284V101	2,682	100,164	SH		SOLE		100,164	0	0
ISHARES GOLD TRUST	ISHARES	464285105	44,951	2,499,370	SH		SOLE		2,499,370	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	808	19,799	SH		SOLE		19,799	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,771	52,658	SH		SOLE		52,658	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,727	45,490	SH		SOLE		45,490	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	11,958	336,384	SH		SOLE		336,384	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,544	56,562	SH		SOLE		56,562	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,915	42,566	SH		SOLE		42,566	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	751	27,727	SH		SOLE		27,727	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,534	45,872	SH		SOLE		45,872	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	339	4,602	SH		SOLE		4,602	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	6,625	202,320	SH		SOLE		202,320	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	283	12,886	SH		SOLE		12,886	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,253	120,067	SH		SOLE		120,067	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	200	6,596	SH		SOLE		6,596	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,350	87,458	SH		SOLE		87,458	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	228	8,251	SH		SOLE		8,251	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	843	20,841	SH		SOLE		20,841	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,079	153,669	SH		SOLE		153,669	0	0
ISHARES INC	MSCI WORLD ETF	464286392	848	8,543	SH		SOLE		8,543	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	243	5,270	SH		SOLE		5,270	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,335	707,798	SH		SOLE		707,798	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	495	6,625	SH		SOLE		6,625	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,199	203,672	SH		SOLE		203,672	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,069	117,164	SH		SOLE		117,164	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	266	24,721	SH		SOLE		24,721	0	0
ISHARES SILVER TR	ISHARES	46428Q109	689	92,000	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	18,769	869,881	SH		SOLE		869,881	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,958	134,918	SH		SOLE		134,918	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	489	3,268	SH		SOLE		3,268	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,539	24,047	SH		SOLE		24,047	0	0
ISHARES TR	CORE S&P500 ETF	464287200	165,940	493,917	SH		SOLE		493,917	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,347	8,061	SH		SOLE		8,061	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	35,130	602,184	SH		SOLE		602,184	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	524	1,637	SH		SOLE		1,637	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	971	15,532	SH		SOLE		15,532	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,667	70,439	SH		SOLE		70,439	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	201	8,009	PRN		SOLE		8,009	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,849	67,206	SH		SOLE		67,206	0	0
ISHARES TR	YLD OPTIM BD	46434V787	2,066	80,184	SH		SOLE		80,184	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,908	47,628	SH		SOLE		47,628	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	825	14,412	SH		SOLE		14,412	0	0
ISHARES TR	CORE S&P US GWT	464287671	43,596	545,079	SH		SOLE		545,079	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,838	73,664	SH		SOLE		73,664	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,632	218,462	SH		SOLE		218,462	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,014	13,795	SH		SOLE		13,795	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18,578	423,261	SH		SOLE		423,261	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	203,984	940,462	SH		SOLE		940,462	0	0
ISHARES TR	RUS 1000 ETF	464287622	70,113	374,625	SH		SOLE		374,625	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	987	15,793	SH		SOLE		15,793	0	0
ISHARES TR	DOW JONES US ETF	464287846	997	5,987	SH		SOLE		5,987	0	0
ISHARES TR	CORE S&P TTL STK	464287150	55,725	738,018	SH		SOLE		738,018	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	18,319	333,797	SH		SOLE		333,797	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	13,935	114,298	SH		SOLE		114,298	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	70,071	303,267	SH		SOLE		303,267	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,646	649,777	SH		SOLE		649,777	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,940	7,259	SH		SOLE		7,259	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,195	163,070	SH		SOLE		163,070	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,551	31,907	SH		SOLE		31,907	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,013	47,489	SH		SOLE		47,489	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,742	52,424	SH		SOLE		52,424	0	0
ISHARES TR	IBONDS DEC2023	46435G318	13,038	496,217	SH		SOLE		496,217	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	757	29,762	SH		SOLE		29,762	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,696	194,742	SH		SOLE		194,742	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	5,300	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	21,905	699,420	SH		SOLE		699,420	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,792	69,223	SH		SOLE		69,223	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,853	42,368	SH		SOLE		42,368	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,917	76,108	PRN		SOLE		76,108	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,129	276,989	SH		SOLE		276,989	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,008	65,474	SH		SOLE		65,474	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,712	79,313	SH		SOLE		79,313	0	0
ISHARES TR	PFD AND INCM SEC	464288687	32,795	899,865	SH		SOLE		899,865	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,158	54,897	SH		SOLE		54,897	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12,582	490,935	PRN		SOLE		490,935	0	0
ISHARES TR	AGENCY BOND ETF	464288166	18,660	154,202	SH		SOLE		154,202	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	25,515	245,779	SH		SOLE		245,779	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,056	33,528	SH		SOLE		33,528	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	66,184	560,310	SH		SOLE		560,310	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,466	226,288	SH		SOLE		226,288	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,806	70,633	SH		SOLE		70,633	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,735	56,496	SH		SOLE		56,496	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,060	28,654	SH		SOLE		28,654	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,386	6,929	SH		SOLE		6,929	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,945	23,008	SH		SOLE		23,008	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,055	18,910	SH		SOLE		18,910	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	6,127	153,019	SH		SOLE		153,019	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,153	147,982	SH		SOLE		147,982	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,150	36,966	SH		SOLE		36,966	0	0
ISHARES TR	CORE US AGGBD ET	464287226	73,909	626,166	SH		SOLE		626,166	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,107	150,569	SH		SOLE		150,569	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,659	38,706	SH		SOLE		38,706	0	0
ISHARES TR	COHEN STEER REIT	464287564	342	3,357	SH		SOLE		3,357	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	546	19,954	PRN		SOLE		19,954	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3	1,000	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,686	96,332	SH		SOLE		96,332	0	0
ISHARES TR	MSCI CHINA A	46434V514	3,063	83,371	SH		SOLE		83,371	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	15,401	115,256	SH		SOLE		115,256	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	95,002	1,576,024	SH		SOLE		1,576,024	0	0
ISHARES TR	ASIA 50 ETF	464288430	441	6,118	SH		SOLE		6,118	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	207	9,843	SH		SOLE		9,843	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	234	14,530	SH		SOLE		14,530	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	22,928	220,354	SH		SOLE		220,354	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	14,982	184,473	SH		SOLE		184,473	0	0
ISHARES TR	RUS MID CAP ETF	464287499	29,094	507,188	SH		SOLE		507,188	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,441	470,346	PRN		SOLE		470,346	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	308	1,226	SH		SOLE		1,226	0	0
ISHARES TR	EAFE SML CP ETF	464288273	20,071	340,511	SH		SOLE		340,511	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,999	66,615	SH		SOLE		66,615	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,144	196,965	SH		SOLE		196,965	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	40,113	167,696	SH		SOLE		167,696	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	293	14,958	SH		SOLE		14,958	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	8,722	313,161	SH		SOLE		313,161	0	0
ISHARES TR	TIPS BD ETF	464287176	24,916	196,953	SH		SOLE		196,953	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,535	68,001	SH		SOLE		68,001	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,050	104,958	SH		SOLE		104,958	0	0
ISHARES TR	S&P 100 ETF	464287101	3,157	20,254	SH		SOLE		20,254	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,411	25,057	SH		SOLE		25,057	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,156	426,711	SH		SOLE		426,711	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4	800	SH	Put	SOLE		800	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	15,703	598,431	PRN		SOLE		598,431	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,632	41,867	SH		SOLE		41,867	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,538	20,884	SH		SOLE		20,884	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,501	20,693	SH		SOLE		20,693	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	274	2,095	SH		SOLE		2,095	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,660	429,579	PRN		SOLE		429,579	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,548	11,532	SH		SOLE		11,532	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1	500	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,418	226,531	SH		SOLE		226,531	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	264	14,214	SH		SOLE		14,214	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	638	44,079	SH		SOLE		44,079	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,150	21,321	SH		SOLE		21,321	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,634	148,594	SH		SOLE		148,594	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	484	6,559	SH		SOLE		6,559	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	60,893	328,727	SH		SOLE		328,727	0	0
ISHARES TR	IBONDS DEC 25	46435U432	5,791	205,995	SH		SOLE		205,995	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,344	30,685	SH		SOLE		30,685	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,784	66,384	SH		SOLE		66,384	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,598	200,430	SH		SOLE		200,430	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,768	142,984	SH		SOLE		142,984	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,074	274,254	SH		SOLE		274,254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	69	19,900	SH	Put	SOLE		19,900	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6,334	70,127	SH		SOLE		70,127	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	14,000	183,880	SH		SOLE		183,880	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	52,037	601,615	SH		SOLE		601,615	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13,697	77,565	SH		SOLE		77,565	0	0
ISHARES TR	EXPANDED TECH	464287515	12,242	39,350	SH		SOLE		39,350	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,800	124,532	SH		SOLE		124,532	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,642	25,514	SH		SOLE		25,514	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,513	226,546	SH		SOLE		226,546	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,552	13,722	SH		SOLE		13,722	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	264	6,415	SH		SOLE		6,415	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	19,091	330,159	SH		SOLE		330,159	0	0
ISHARES TR	IBONDS DEC2022	46435G755	6,064	228,804	SH		SOLE		228,804	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	106,823	1,522,290	SH		SOLE		1,522,290	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,533	641,355	SH		SOLE		641,355	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,441	28,174	SH		SOLE		28,174	0	0
ISHARES TR	CONV BD ETF	46435G102	1,665	20,586	SH		SOLE		20,586	0	0
ISHARES TR	MBS ETF	464288588	1,010	9,126	SH		SOLE		9,126	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	24,821	168,416	SH		SOLE		168,416	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	287	5,952	SH		SOLE		5,952	0	0
ISHARES TR	EUROPE ETF	464287861	211	5,033	SH		SOLE		5,033	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	9,027	178,632	SH		SOLE		178,632	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,944	116,451	PRN		SOLE		116,451	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	38,096	597,463	SH		SOLE		597,463	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,023	196,600	SH		SOLE		196,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,594	69,987	SH		SOLE		69,987	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,854	70,766	SH		SOLE		70,766	0	0
ISHARES TR	US HLTHCARE ETF	464287762	12,998	57,204	SH		SOLE		57,204	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,278	121,808	SH		SOLE		121,808	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,732	95,695	SH		SOLE		95,695	0	0
ISHARES TR	ADAPTIVE ETF	46435G656	607	22,748	SH		SOLE		22,748	0	0
ISHARES TR	US TELECOM ETF	464287713	1,953	71,832	SH		SOLE		71,832	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	612	3,042	SH		SOLE		3,042	0	0
ISHARES TR	IBONDS DEC	46435U697	5,928	218,892	SH		SOLE		218,892	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,778	5,716	SH		SOLE		5,716	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	625	18,904	SH		SOLE		18,904	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	232	3,934	SH		SOLE		3,934	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59,229	930,464	SH		SOLE		930,464	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,110	19,495	SH		SOLE		19,495	0	0
ISHARES TR	US AER DEF ETF	464288760	3,484	22,012	SH		SOLE		22,012	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,957	58,970	SH		SOLE		58,970	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	11,621	231,962	SH		SOLE		231,962	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	242	9,650	SH		SOLE		9,650	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	97	24,620	SH		SOLE		24,620	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	4,271	152,797	SH		SOLE		152,797	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4,492	96,141	SH		SOLE		96,141	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,996	38,739	SH		SOLE		38,739	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	10,843	150,615	SH		SOLE		150,615	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	300	4,051	SH		SOLE		4,051	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,925	215,119	SH		SOLE		215,119	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	14,830	266,174	SH		SOLE		266,174	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	5,247	96,164	SH		SOLE		96,164	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	10,523	208,807	SH		SOLE		208,807	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	21,715	910,483	SH		SOLE		910,483	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	8,669	174,151	SH		SOLE		174,151	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,052	99,007	SH		SOLE		99,007	0	0
JABIL INC	COM	466313103	870	25,396	SH		SOLE		25,396	0	0
JACOBS ENGR GROUP INC	COM	469814107	526	5,647	SH		SOLE		5,647	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	370	7,377	SH		SOLE		7,377	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,984	13,890	SH		SOLE		13,890	0	0
JD.COM INC	SPON ADR CL A	47215P106	10	1,700	SH	Call	SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,908	63,250	SH		SOLE		63,250	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	230	12,697	SH		SOLE		12,697	0	0
JETBLUE AWYS CORP	COM	477143101	754	66,433	SH		SOLE		66,433	0	0
JETBLUE AWYS CORP	COM	477143101	175	54,200	SH	Call	SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	361	8,946	SH		SOLE		8,946	0	0
JOHNSON & JOHNSON	COM	478160104	11	2,700	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	216	40,700	SH	Put	SOLE		40,700	0	0
JOHNSON & JOHNSON	COM	478160104	236,373	1,588,612	SH		SOLE		1,588,612	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,597	112,873	SH		SOLE		112,873	0	0
JOINT CORP	COM	47973J102	3,297	189,680	SH		SOLE		189,680	0	0
JPMORGAN CHASE & CO	COM	46625H100	268	49,100	SH	Put	SOLE		49,100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	469	43,263	SH		SOLE		43,263	0	0
JPMORGAN CHASE & CO	COM	46625H100	149,432	1,551,385	SH		SOLE		1,551,385	0	0
K12 INC	COM	48273U102	1,648	61,398	SH		SOLE		61,398	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,610	30,996	SH		SOLE		30,996	0	0
KAR AUCTION SVCS INC	COM	48238T109	234	16,301	SH		SOLE		16,301	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	937	236,410	SH		SOLE		236,410	0	0
KBR INC	COM	48242W106	3,440	153,869	SH		SOLE		153,869	0	0
KELLOGG CO	COM	487836108	6,575	101,317	SH		SOLE		101,317	0	0
KEMPER CORP	COM	488401100	3,333	49,887	SH		SOLE		49,887	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,175	42,518	SH		SOLE		42,518	0	0
KEYCORP	COM	493267108	771	64,440	SH		SOLE		64,440	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	967	9,860	SH		SOLE		9,860	0	0
KIMBERLY CLARK CORP	COM	494368103	28,573	193,654	SH		SOLE		193,654	0	0
KIMCO RLTY CORP	COM	49446R109	1,807	159,883	SH		SOLE		159,883	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,325	2,137,293	SH		SOLE		2,137,293	0	0
KINDRED BIOSCIENCES INC	COM	494577109	269	62,700	SH		SOLE		62,700	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	294	9,959	SH		SOLE		9,959	0	0
KINROSS GOLD CORP	COM	496902404	93	10,497	SH		SOLE		10,497	0	0
KIRBY CORP	COM	497266106	636	17,600	SH		SOLE		17,600	0	0
KKR & CO INC	COM	48251W104	984	28,604	SH		SOLE		28,604	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	259	19,254	SH		SOLE		19,254	0	0
KLA CORP	COM NEW	482480100	1,684	8,662	SH		SOLE		8,662	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7,968	617,742	SH		SOLE		617,742	0	0
KODIAK SCIENCES INC	COM	50015M109	1,029	17,386	SH		SOLE		17,386	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,386	50,955	SH		SOLE		50,955	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	681	10,544	SH		SOLE		10,544	0	0
KRAFT HEINZ CO	COM	500754106	7,339	245,332	SH		SOLE		245,332	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,379	50,351	SH		SOLE		50,351	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	627	9,197	SH		SOLE		9,197	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,109	37,800	SH		SOLE		37,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,765	91,658	SH		SOLE		91,658	0	0
KROGER CO	COM	501044101	8,236	243,398	SH		SOLE		243,398	0	0
KULICKE & SOFFA INDS INC	COM	501242101	578	25,696	SH		SOLE		25,696	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,745	45,683	SH		SOLE		45,683	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,202	16,915	SH		SOLE		16,915	0	0
LADDER CAP CORP	CL A	505743104	98	13,855	SH		SOLE		13,855	0	0
LAM RESEARCH CORP	COM	512807108	4,656	13,983	SH		SOLE		13,983	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,416	51,398	SH		SOLE		51,398	0	0
LANCASTER COLONY CORP	COM	513847103	229	1,284	SH		SOLE		1,284	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	6,465	714,372	SH		SOLE		714,372	0	0
LANDSTAR SYS INC	COM	515098101	664	5,213	SH		SOLE		5,213	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,872	40,112	SH		SOLE		40,112	0	0
LAS VEGAS SANDS CORP	COM	517834107	11	15,000	SH	Call	SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	823	31,743	SH		SOLE		31,743	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,506	61,890	SH		SOLE		61,890	0	0
LAZARD LTD	SHS A	G54050102	6,405	192,865	SH		SOLE		192,865	0	0
LEAR CORP	COM NEW	521865204	216	1,978	SH		SOLE		1,978	0	0
LEGGETT & PLATT INC	COM	524660107	235	5,762	SH		SOLE		5,762	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,277	59,184	SH		SOLE		59,184	0	0
LEMONADE INC	COM	52567D107	260	5,248	SH		SOLE		5,248	0	0
LENNAR CORP	CL A	526057104	4,191	51,320	SH		SOLE		51,320	0	0
LENNAR CORP	CL A	526057104	79	15,000	SH	Call	SOLE		0	0	0
LENNOX INTL INC	COM	526107107	1,179	4,309	SH		SOLE		4,309	0	0
LEXINGTON REALTY TRUST	COM	529043101	678	65,099	SH		SOLE		65,099	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,043	7,267	SH		SOLE		7,267	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	216	1,608	SH		SOLE		1,608	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	649	31,609	SH		SOLE		31,609	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,088	194,553	SH		SOLE		194,553	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	262	8,079	SH		SOLE		8,079	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	662	20,001	SH		SOLE		20,001	0	0
LIFE STORAGE INC	COM	53223X107	2,818	26,813	SH		SOLE		26,813	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	290	3,043	SH		SOLE		3,043	0	0
LILLY ELI & CO	COM	532457108	49,878	337,297	SH		SOLE		337,297	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	260	2,833	SH		SOLE		2,833	0	0
LINCOLN NATL CORP IND	COM	534187109	232	7,457	SH		SOLE		7,457	0	0
LINDE PLC	SHS	G5494J103	5,284	22,168	SH		SOLE		22,168	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	96	12,188	SH		SOLE		12,188	0	0
LIPOCINE INC NEW	COM	53630X104	14	10,000	SH		SOLE		10,000	0	0
LIQTECH INTL INC	COM	53632A201	908	107,450	SH		SOLE		107,450	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	1,196	48,309	SH		SOLE		48,309	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	244	4,574	SH		SOLE		4,574	0	0
LIVE OAK ACQUISITION CORP	UNIT 99/99/9999	53804F202	369	35,000	SH		SOLE		35,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,354	211,316	SH		SOLE		211,316	0	0
LIVEPERSON INC	COM	538146101	1,607	30,908	SH		SOLE		30,908	0	0
LIVONGO HEALTH INC	COM	539183103	1	1,500	SH	Put	SOLE		1,500	0	0
LIVONGO HEALTH INC	COM	539183103	1,657	11,818	SH		SOLE		11,818	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	284	218,827	SH		SOLE		218,827	0	0
LOCKHEED MARTIN CORP	COM	539830109	67,570	176,247	SH		SOLE		176,247	0	0
LOEWS CORP	COM	540424108	2,529	72,767	SH		SOLE		72,767	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	1,158	117,981	SH		SOLE		117,981	0	0
LOWES COS INC	COM	548661107	31,068	187,462	SH		SOLE		187,462	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,999	42,401	SH		SOLE		42,401	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	4,740	469,627	SH		SOLE		469,627	0	0
LUMENTUM HLDGS INC	COM	55024U109	439	5,760	SH		SOLE		5,760	0	0
LYFT INC	CL A COM	55087P104	424	15,357	SH		SOLE		15,357	0	0
LYFT INC	CL A COM	55087P104	11	11,000	SH	Put	SOLE		11,000	0	0
LYFT INC	CL A COM	55087P104	0	200	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,474	347,300	SH		SOLE		347,300	0	0
M & T BK CORP	COM	55261F104	445	4,840	SH		SOLE		4,840	0	0
M D C HLDGS INC	COM	552676108	804	17,022	SH		SOLE		17,022	0	0
MACERICH CO	COM	554382101	795	117,646	SH		SOLE		117,646	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	212	7,900	SH		SOLE		7,900	0	0
MACYS INC	COM	55616P104	106	18,860	SH		SOLE		18,860	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	462	6,726	SH		SOLE		6,726	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,006	6,686	SH		SOLE		6,686	0	0
MAG SILVER CORP	COM	55903Q104	370	22,740	SH		SOLE		22,740	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27,131	793,318	SH		SOLE		793,318	0	0
MAGNA INTL INC	COM	559222401	3,470	76,481	SH		SOLE		76,481	0	0
MAGNITE INC	COM	55955D100	798	114,926	SH		SOLE		114,926	0	0
MAIN STR CAP CORP	COM	56035L104	718	24,379	SH		SOLE		24,379	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,578	102,510	SH		SOLE		102,510	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	375	38,492	SH		SOLE		38,492	0	0
MALIBU BOATS INC	COM CL A	56117J100	429	8,659	SH		SOLE		8,659	0	0
MANITOWOC CO INC	COM NEW	563571405	1,741	207,337	SH		SOLE		207,337	0	0
MANNKIND CORP	COM NEW	56400P706	19	11,061	SH		SOLE		11,061	0	0
MANPOWERGROUP INC	COM	56418H100	3,795	51,772	SH		SOLE		51,772	0	0
MANULIFE FINL CORP	COM	56501R106	580	41,881	SH		SOLE		41,881	0	0
MARATHON OIL CORP	COM	565849106	2,233	552,701	SH		SOLE		552,701	0	0
MARATHON PETE CORP	COM	56585A102	29	10,000	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	8,813	300,793	SH		SOLE		300,793	0	0
MARCHEX INC	CL B	56624R108	33	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	710	722	SH		SOLE		722	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,304	2,725	SH		SOLE		2,725	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,233	45,699	SH		SOLE		45,699	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	241	2,666	SH		SOLE		2,666	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,909	235,041	SH		SOLE		235,041	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,183	17,960	SH		SOLE		17,960	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,224	31,212	SH		SOLE		31,212	0	0
MASCO CORP	COM	574599106	4,168	75,144	SH		SOLE		75,144	0	0
MASIMO CORP	COM	574795100	2,439	10,337	SH		SOLE		10,337	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,763	194,669	SH		SOLE		194,669	0	0
MATCH GROUP INC NEW	COM	57667L107	7,470	67,506	SH		SOLE		67,506	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	258	6,996	SH		SOLE		6,996	0	0
MATTEL INC	COM	577081102	157	13,492	SH		SOLE		13,492	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	162	10,193	SH		SOLE		10,193	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,328	137,608	SH		SOLE		137,608	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	142	67,600	SH	Put	SOLE		67,600	0	0
MAXLINEAR INC	COM	57776J100	21,591	928,933	SH		SOLE		928,933	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,222	37,174	SH		SOLE		37,174	0	0
MCDONALDS CORP	COM	580135101	195,229	889,767	SH		SOLE		889,767	0	0
MCEWEN MNG INC	COM	58039P107	14	13,611	SH		SOLE		13,611	0	0
MCKESSON CORP	COM	58155Q103	5,168	34,751	SH		SOLE		34,751	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	97	59,809	SH		SOLE		59,809	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	17	11,393	SH		SOLE		11,393	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,326	75,423	SH		SOLE		75,423	0	0
MEDIFAST INC	COM	58470H101	403	2,458	SH		SOLE		2,458	0	0
MEDNAX INC	COM	58502B106	1,597	98,370	SH		SOLE		98,370	0	0
MEDTRONIC PLC	SHS	G5960L103	29,703	286,459	SH		SOLE		286,459	0	0
MEDTRONIC PLC	SHS	G5960L103	7	1,000	SH	Call	SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	6,506	6,063	SH		SOLE		6,063	0	0
MERCER INTL INC	COM	588056101	707	109,210	SH		SOLE		109,210	0	0
MERCK & CO. INC	COM	58933Y105	3	3,700	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	160,691	1,938,439	SH		SOLE		1,938,439	0	0
MERIT MED SYS INC	COM	589889104	305	6,977	SH		SOLE		6,977	0	0
MERITAGE HOMES CORP	COM	59001A102	685	6,211	SH		SOLE		6,211	0	0
MESA LABS INC	COM	59064R109	303	1,166	SH		SOLE		1,166	0	0
MESABI TR	CTF BEN INT	590672101	238	11,165	SH		SOLE		11,165	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	476	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	30,754	828,111	SH		SOLE		828,111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,112	3,171	SH		SOLE		3,171	0	0
MFA FINL INC	COM	55272X102	491	183,753	SH		SOLE		183,753	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,048	130,634	SH		SOLE		130,634	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	40	10,800	SH		SOLE		10,800	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	140	21,700	SH		SOLE		21,700	0	0
MGIC INVT CORP WIS	COM	552848103	1,059	119,906	SH		SOLE		119,906	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,129	76,285	SH		SOLE		76,285	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,729	217,059	SH		SOLE		217,059	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	1,000	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,223	11,952	SH		SOLE		11,952	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,106	321,693	SH		SOLE		321,693	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	475	17,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	557,311	2,649,807	SH		SOLE		2,649,807	0	0
MICROSOFT CORP	COM	594918104	296	103,800	SH	Put	SOLE		103,800	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	325	2,788	SH		SOLE		2,788	0	0
MIDDLEBY CORP	COM	596278101	269	3,004	SH		SOLE		3,004	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	22	15,666	SH		SOLE		15,666	0	0
MILLER HERMAN INC	COM	600544100	306	10,171	SH		SOLE		10,171	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	538	87,933	SH		SOLE		87,933	0	0
MISONIX INC	COM	604871103	117	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	337	83,414	SH		SOLE		83,414	0	0
MODERNA INC	COM	60770K107	2,546	36,106	SH		SOLE		36,106	0	0
MODERNA INC	COM	60770K107	6	300	SH	Call	SOLE		0	0	0
MOELIS & CO	CL A	60786M105	380	10,787	SH		SOLE		10,787	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,006	30,013	SH		SOLE		30,013	0	0
MONDELEZ INTL INC	CL A	609207105	36,754	640,729	SH		SOLE		640,729	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	247	87,000	SH		SOLE		87,000	0	0
MONGODB INC	CL A	60937P106	1,161	5,021	SH		SOLE		5,021	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	215	15,428	SH		SOLE		15,428	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,684	6,009	SH		SOLE		6,009	0	0
MONROE CAP CORP	COM	610335101	327	47,925	SH		SOLE		47,925	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,080	13,541	SH		SOLE		13,541	0	0
MOODYS CORP	COM	615369105	1,863	6,450	SH		SOLE		6,450	0	0
MOOG INC	CL A	615394202	245	3,842	SH		SOLE		3,842	0	0
MORGAN STANLEY	COM NEW	617446448	10,401	214,956	SH		SOLE		214,956	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	122	14,527	SH		SOLE		14,527	0	0
MORNINGSTAR INC	COM	617700109	879	5,498	SH		SOLE		5,498	0	0
MOSAIC CO NEW	COM	61945C103	3,752	206,188	SH		SOLE		206,188	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,976	12,718	SH		SOLE		12,718	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,387	341,933	SH		SOLE		341,933	0	0
MSA SAFETY INC	COM	553498106	224	1,651	SH		SOLE		1,651	0	0
MSC INDL DIRECT INC	CL A	553530106	2,785	43,857	SH		SOLE		43,857	0	0
MSCI INC	COM	55354G100	3,108	8,774	SH		SOLE		8,774	0	0
MSG NETWORK INC	CL A	553573106	181	18,831	SH		SOLE		18,831	0	0
MURPHY USA INC	COM	626755102	31,249	243,638	SH		SOLE		243,638	0	0
MYLAN NV	SHS EURO	N59465109	680	45,955	SH		SOLE		45,955	0	0
MYLAN NV	SHS EURO	N59465109	21	15,000	SH	Call	SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	331	25,606	SH		SOLE		25,606	0	0
NANOVIBRONIX INC	COM	63008J108	41	59,219	SH		SOLE		59,219	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,493	63,496	SH		SOLE		63,496	0	0
NASDAQ INC	COM	631103108	9,969	81,227	SH		SOLE		81,227	0	0
NATIONAL BEVERAGE CORP	COM	635017106	885	12,985	SH		SOLE		12,985	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	393	9,696	SH		SOLE		9,696	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,184	20,630	SH		SOLE		20,630	0	0
NATIONAL INSTRS CORP	COM	636518102	443	12,354	SH		SOLE		12,354	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	532	58,490	SH		SOLE		58,490	0	0
NATIONAL RESH CORP	COM NEW	637372202	532	10,826	SH		SOLE		10,826	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	76	10,000	SH		SOLE		10,000	0	0
NAUTILUS INC	COM	63910B102	159	9,200	SH		SOLE		9,200	0	0
NAUTILUS INC	COM	63910B102	33	27,500	SH	Call	SOLE		0	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	84	31,615	SH		SOLE		31,615	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,757	329,292	SH		SOLE		329,292	0	0
NCINO INC	COM	63947U107	1	100	SH	Call	SOLE		0	0	0
NCINO INC	COM	63947U107	740	9,319	SH		SOLE		9,319	0	0
NEKTAR THERAPEUTICS	COM	640268108	402	24,512	SH		SOLE		24,512	0	0
NELNET INC	CL A	64031N108	2,113	35,103	SH		SOLE		35,103	0	0
NEOGEN CORP	COM	640491106	1,765	22,580	SH		SOLE		22,580	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,679	181,050	SH		SOLE		181,050	0	0
NEPHROS INC	COM	640671400	313	43,210	SH		SOLE		43,210	0	0
NETAPP INC	COM	64110D104	1,108	25,365	SH		SOLE		25,365	0	0
NETEASE INC	SPONSORED ADS	64110W102	330	725	SH		SOLE		725	0	0
NETFLIX INC	COM	64110L106	26,581	52,757	SH		SOLE		52,757	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	546	49,226	SH		SOLE		49,226	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	316	27,206	SH		SOLE		27,206	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	789	8,183	SH		SOLE		8,183	0	0
NEURONETICS INC	COM	64131A105	691	142,254	SH		SOLE		142,254	0	0
NEVRO CORP	COM	64157F103	2,177	15,629	SH		SOLE		15,629	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	656	14,916	SH		SOLE		14,916	0	0
NEW MTN FIN CORP	COM	647551100	15,373	1,608,456	SH		SOLE		1,608,456	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	658	82,564	SH		SOLE		82,564	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	341	41,079	SH		SOLE		41,079	0	0
NEWAGE INC	COM	650194103	36	21,705	SH		SOLE		21,705	0	0
NEWAGE INC	COM	650194103	0	400	SH	Call	SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	198	11,512	SH		SOLE		11,512	0	0
NEWMONT CORP	COM	651639106	9,762	153,486	SH		SOLE		153,486	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	189	21,874	SH		SOLE		21,874	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	22	400	SH	Call	SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	32,472	361,342	SH		SOLE		361,342	0	0
NEXTERA ENERGY INC	COM	65339F101	72,925	262,615	SH		SOLE		262,615	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,375	56,286	SH		SOLE		56,286	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	288	72,727	SH		SOLE		72,727	0	0
NICE LTD	SPONSORED ADR	653656108	4,259	18,460	SH		SOLE		18,460	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,708	120,053	SH		SOLE		120,053	0	0
NIKE INC	CL B	654106103	326	29,800	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	81,755	650,143	SH		SOLE		650,143	0	0
NIKE INC	CL B	654106103	496	105,500	SH	Put	SOLE		105,500	0	0
NIKOLA CORP	COM	654110105	1,082	52,892	SH		SOLE		52,892	0	0
NIO INC	SPON ADS	62914V106	287	13,656	SH		SOLE		13,656	0	0
NIO INC	SPON ADS	62914V106	5	1,900	SH	Call	SOLE		0	0	0
NISOURCE INC	COM	65473P105	265	11,964	SH		SOLE		11,964	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,305	588,502	SH		SOLE		588,502	0	0
NOKIA CORP	SPONSORED ADR	654902204	10	26,000	SH	Call	SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	925	36,334	SH		SOLE		36,334	0	0
NORDSON CORP	COM	655663102	4,403	22,726	SH		SOLE		22,726	0	0
NORDSTROM INC	COM	655664100	614	51,563	SH		SOLE		51,563	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,936	121,579	SH		SOLE		121,579	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15	15,339	SH		SOLE		15,339	0	0
NORTHERN TR CORP	COM	665859104	1,116	14,314	SH		SOLE		14,314	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,352	54,929	SH		SOLE		54,929	0	0
NORTONLIFELOCK INC	COM	668771108	497	24,036	SH		SOLE		24,036	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	336	19,643	SH		SOLE		19,643	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	2,000	SH	Put	SOLE		2,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	400	SH	Call	SOLE		0	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	32	44,000	SH		SOLE		44,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,103	243,255	SH		SOLE		243,255	0	0
NOVOCURE LTD	ORD SHS	G6674U108	860	7,727	SH		SOLE		7,727	0	0
NOVOCURE LTD	ORD SHS	G6674U108	10	500	SH	Call	SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	5,145	74,300	SH		SOLE		74,300	0	0
NOW INC	COM	67011P100	74	17,661	SH		SOLE		17,661	0	0
NRG ENERGY INC	COM NEW	629377508	1,230	40,152	SH		SOLE		40,152	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	1,700	SH	Call	SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,833	55,484	SH		SOLE		55,484	0	0
NUCOR CORP	COM	670346105	1,642	36,591	SH		SOLE		36,591	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	413	15,343	SH		SOLE		15,343	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,818	35,807	SH		SOLE		35,807	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	477	18,622	SH		SOLE		18,622	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	359	8,415	SH		SOLE		8,415	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	852	28,729	SH		SOLE		28,729	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,438	49,457	SH		SOLE		49,457	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	310	10,924	SH		SOLE		10,924	0	0
NUTRIEN LTD	COM	67077M108	1,452	36,937	SH		SOLE		36,937	0	0
NUVASIVE INC	COM	670704105	572	11,735	SH		SOLE		11,735	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	294	18,772	SH		SOLE		18,772	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,675	326,225	SH		SOLE		326,225	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	488	33,563	SH		SOLE		33,563	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	8,375	586,180	SH		SOLE		586,180	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	6,816	510,762	SH		SOLE		510,762	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,944	147,913	SH		SOLE		147,913	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	1,995	140,874	SH		SOLE		140,874	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	207	15,338	SH		SOLE		15,338	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,812	169,695	SH		SOLE		169,695	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,483	100,935	SH		SOLE		100,935	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	319	13,134	SH		SOLE		13,134	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,909	537,660	SH		SOLE		537,660	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,600	189,844	SH		SOLE		189,844	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	167	18,814	SH		SOLE		18,814	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	199	23,486	SH		SOLE		23,486	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,536	312,833	SH		SOLE		312,833	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	140	12,311	SH		SOLE		12,311	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	338	22,455	SH		SOLE		22,455	0	0
NVIDIA CORPORATION	COM	67066G104	66,106	122,163	SH		SOLE		122,163	0	0
NVIDIA CORPORATION	COM	67066G104	2	100	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	4,439	1,091	SH		SOLE		1,091	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	949	7,646	SH		SOLE		7,646	0	0
OAK STR HEALTH INC	COM	67181A107	293	5,470	SH		SOLE		5,470	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	561	118,524	SH		SOLE		118,524	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	503	77,233	SH		SOLE		77,233	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	139	22,413	SH		SOLE		22,413	0	0
OCCIDENTAL PETE CORP	COM	674599105	612	61,065	SH		SOLE		61,065	0	0
OCCIDENTAL PETE CORP	COM	674599105	15	18,000	SH	Call	SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	899	29,987	SH		SOLE		29,987	0	0
O-I GLASS INC	COM	67098H104	229	21,594	SH		SOLE		21,594	0	0
OKTA INC	CL A	679295105	7	30,000	SH	Put	SOLE		30,000	0	0
OKTA INC	CL A	679295105	12,716	59,494	SH		SOLE		59,494	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,222	6,749	SH		SOLE		6,749	0	0
OLIN CORP	COM PAR $1	680665205	144	11,511	SH		SOLE		11,511	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,720	31,226	SH		SOLE		31,226	0	0
OMEGA FLEX INC	COM	682095104	656	4,189	SH		SOLE		4,189	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,138	38,059	SH		SOLE		38,059	0	0
OMEROS CORP	COM	682143102	334	33,015	SH		SOLE		33,015	0	0
OMNICOM GROUP INC	COM	681919106	4,031	81,406	SH		SOLE		81,406	0	0
ON SEMICONDUCTOR CORP	COM	682189105	478	22,041	SH		SOLE		22,041	0	0
ONE GAS INC	COM	68235P108	845	12,188	SH		SOLE		12,188	0	0
ONEOK INC NEW	COM	682680103	2,257	86,992	SH		SOLE		86,992	0	0
ONESPAN INC	COM	68287N100	247	11,731	SH		SOLE		11,731	0	0
OPKO HEALTH INC	COM	68375N103	6	5,800	SH	Call	SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	185	50,590	SH		SOLE		50,590	0	0
OPORTUN FINL CORP	COM	68376D104	138	11,548	SH		SOLE		11,548	0	0
ORACLE CORP	COM	68389X105	43,248	724,348	SH		SOLE		724,348	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,060	8,780	SH		SOLE		8,780	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	13	13,111	SH		SOLE		13,111	0	0
ORTHOFIX MED INC	COM	68752M108	1,042	33,475	SH		SOLE		33,475	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	296	6,427	SH		SOLE		6,427	0	0
OSHKOSH CORP	COM	688239201	399	5,397	SH		SOLE		5,397	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	313	8,622	SH		SOLE		8,622	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	240	10,140	SH		SOLE		10,140	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	212	4,798	SH		SOLE		4,798	0	0
OSI SYSTEMS INC	COM	671044105	1,558	20,080	SH		SOLE		20,080	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,046	88,447	SH		SOLE		88,447	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,684	123,171	SH		SOLE		123,171	0	0
OUTFRONT MEDIA INC	COM	69007J106	587	40,336	SH		SOLE		40,336	0	0
OUTSET MED INC	COM	690145107	1,003	20,050	SH		SOLE		20,050	0	0
OWENS CORNING NEW	COM	690742101	1,934	28,092	SH		SOLE		28,092	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,940	409,676	SH		SOLE		409,676	0	0
PACCAR INC	COM	693718108	4,755	55,728	SH		SOLE		55,728	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,654	55,994	SH		SOLE		55,994	0	0
PACER FDS TR	US CASH COWS 100	69374H881	932	33,007	SH		SOLE		33,007	0	0
PACIFIC ETHANOL INC	COM	69423U305	4,808	657,727	SH		SOLE		657,727	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,039	51,601	SH		SOLE		51,601	0	0
PACIRA BIOSCIENCES	COM	695127100	260	4,374	SH		SOLE		4,374	0	0
PACKAGING CORP AMER	COM	695156109	5,345	48,935	SH		SOLE		48,935	0	0
PAGERDUTY INC	COM	69553P100	671	24,767	SH		SOLE		24,767	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	789	20,910	SH		SOLE		20,910	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,547	268,052	SH		SOLE		268,052	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,043	32,955	SH		SOLE		32,955	0	0
PAN AMERN SILVER CORP	COM	697900108	630	19,690	SH		SOLE		19,690	0	0
PAN AMERN SILVER CORP	COM	697900108	6	1,200	SH	Call	SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	84	15,543	SH		SOLE		15,543	0	0
PARK HOTELS RESORTS INC	COM	700517105	653	65,746	SH		SOLE		65,746	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,435	36,734	SH		SOLE		36,734	0	0
PARTY CITY HOLDCO INC	COM	702149105	136	51,423	SH		SOLE		51,423	0	0
PAYCHEX INC	COM	704326107	5,801	72,534	SH		SOLE		72,534	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,869	12,427	SH		SOLE		12,427	0	0
PAYLOCITY HLDG CORP	COM	70438V106	665	4,128	SH		SOLE		4,128	0	0
PAYPAL HLDGS INC	COM	70450Y103	241	87,600	SH	Put	SOLE		87,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	74,204	375,858	SH		SOLE		375,858	0	0
PAYPAL HLDGS INC	COM	70450Y103	10	700	SH	Call	SOLE		0	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	13	14,000	PRN		SOLE		14,000	0	0
PEGASYSTEMS INC	COM	705573103	934	7,768	SH		SOLE		7,768	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,262	234,452	SH		SOLE		234,452	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	800	SH	Put	SOLE		800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	400	SH	Call	SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,530	119,755	SH		SOLE		119,755	0	0
PENN NATL GAMING INC	COM	707569109	2,534	34,900	SH		SOLE		34,900	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,506	178,389	SH		SOLE		178,389	0	0
PENNANTPARK INVT CORP	COM	708062104	175	55,119	SH		SOLE		55,119	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,460	42,273	SH		SOLE		42,273	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	327	6,884	SH		SOLE		6,884	0	0
PENTAIR PLC	SHS	G7S00T104	335	7,339	SH		SOLE		7,339	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	508	49,203	SH		SOLE		49,203	0	0
PEPSICO INC	COM	713448108	121,380	875,256	SH		SOLE		875,256	0	0
PEPSICO INC	COM	713448108	282	66,600	SH	Put	SOLE		66,600	0	0
PERKINELMER INC	COM	714046109	678	5,414	SH		SOLE		5,414	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	133	18,907	SH		SOLE		18,907	0	0
PFIZER INC	COM	717081103	94,406	2,572,134	SH		SOLE		2,572,134	0	0
PFIZER INC	COM	717081103	40	59,300	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	254	27,067	SH		SOLE		27,067	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,456	580,423	SH		SOLE		580,423	0	0
PHILLIPS 66	COM	718546104	6,197	119,341	SH		SOLE		119,341	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	222	9,630	SH		SOLE		9,630	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,032	57,615	SH		SOLE		57,615	0	0
PICO HLDGS INC	COM NEW	693366205	109	12,170	SH		SOLE		12,170	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	194	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	1,649	105,650	SH		SOLE		105,650	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,332	66,297	SH		SOLE		66,297	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,363	53,761	SH		SOLE		53,761	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	392	3,835	SH		SOLE		3,835	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,220	162,169	SH		SOLE		162,169	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	209	2,241	SH		SOLE		2,241	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,361	202,117	SH		SOLE		202,117	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	67,528	662,376	SH		SOLE		662,376	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	482	9,404	SH		SOLE		9,404	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,121	20,748	SH		SOLE		20,748	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	112	20,447	SH		SOLE		20,447	0	0
PIMCO MUN INCOME FD III	COM	72201A103	291	25,580	SH		SOLE		25,580	0	0
PINNACLE WEST CAP CORP	COM	723484101	951	12,765	SH		SOLE		12,765	0	0
PINTEREST INC	CL A	72352L106	3	500	SH	Call	SOLE		0	0	0
PINTEREST INC	CL A	72352L106	5,277	127,357	SH		SOLE		127,357	0	0
PIONEER NAT RES CO	COM	723787107	6,020	69,896	SH		SOLE		69,896	0	0
PJT PARTNERS INC	COM CL A	69343T107	207	3,408	SH		SOLE		3,408	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,414	403,999	SH		SOLE		403,999	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,145	188,101	SH		SOLE		188,101	0	0
PLURALSIGHT INC	COM CL A	72941B106	445	25,912	SH		SOLE		25,912	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,445	422,724	SH		SOLE		422,724	0	0
PNM RES INC	COM	69349H107	202	4,898	SH		SOLE		4,898	0	0
POLARIS INC	COM	731068102	809	8,642	SH		SOLE		8,642	0	0
POOL CORP	COM	73278L105	943	2,812	SH		SOLE		2,812	0	0
POSCO	SPONSORED ADR	693483109	418	9,975	SH		SOLE		9,975	0	0
POWERFLEET INC	COM	73931J109	93	16,600	SH		SOLE		16,600	0	0
PPD INC	COM	69355F102	2,654	71,796	SH		SOLE		71,796	0	0
PPG INDS INC	COM	693506107	2,976	24,428	SH		SOLE		24,428	0	0
PPL CORP	COM	69351T106	8,168	300,296	SH		SOLE		300,296	0	0
PRA GROUP INC	COM	69354N106	264	6,437	SH		SOLE		6,437	0	0
PRECIGEN INC	COM	74017N105	206	58,719	SH		SOLE		58,719	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	113	18,400	SH		SOLE		18,400	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	17	27,050	SH		SOLE		27,050	0	0
PREFORMED LINE PRODS CO	COM	740444104	7,735	158,766	SH		SOLE		158,766	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	11,503	1,130,000	SH		SOLE		1,130,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,256	80,108	SH		SOLE		80,108	0	0
PRICESMART INC	COM	741511109	236	3,537	SH		SOLE		3,537	0	0
PRIMERICA INC	COM	74164M108	614	5,427	SH		SOLE		5,427	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	359	8,973	SH		SOLE		8,973	0	0
PROCTER AND GAMBLE CO	COM	742718109	196,465	1,413,392	SH		SOLE		1,413,392	0	0
PROCTER AND GAMBLE CO	COM	742718109	0	2,500	SH	Put	SOLE		2,500	0	0
PROGRESSIVE CORP	COM	743315103	10,728	113,276	SH		SOLE		113,276	0	0
PROLOGIS INC.	COM	74340W103	2,480	24,695	SH		SOLE		24,695	0	0
PROOFPOINT INC	COM	743424103	264	2,506	SH		SOLE		2,506	0	0
PROS HOLDINGS INC	COM	74346Y103	317	9,701	SH		SOLE		9,701	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	380	7,190	SH		SOLE		7,190	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,583	116,842	SH		SOLE		116,842	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,136	12,397	SH		SOLE		12,397	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,024	19,385	SH		SOLE		19,385	0	0
PROSHARES TR	MERGER ETF	74348A566	1,268	33,133	SH		SOLE		33,133	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,094	14,193	SH		SOLE		14,193	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	612	10,937	SH		SOLE		10,937	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	298	18,683	SH		SOLE		18,683	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,302	9,942	SH		SOLE		9,942	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	774	25,007	SH		SOLE		25,007	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	863	52,199	SH		SOLE		52,199	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	220	5,916	SH		SOLE		5,916	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	679	78,042	SH		SOLE		78,042	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,845	94,864	SH		SOLE		94,864	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,373	412,530	SH		SOLE		412,530	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	840	19,192	SH		SOLE		19,192	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,038	67,226	SH		SOLE		67,226	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	513	10,784	SH		SOLE		10,784	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	417	5,460	SH		SOLE		5,460	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	102	5,001	SH		SOLE		5,001	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	235	5,619	SH		SOLE		5,619	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	2	12,000	SH	Call	SOLE		0	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	220	7,727	SH		SOLE		7,727	0	0
PROSPECT CAP CORP	COM	74348T102	175	34,890	SH		SOLE		34,890	0	0
PROSPERITY BANCSHARES INC	COM	743606105	408	7,854	SH		SOLE		7,854	0	0
PROTO LABS INC	COM	743713109	935	7,277	SH		SOLE		7,277	0	0
PRUDENTIAL FINL INC	COM	744320102	3,096	48,849	SH		SOLE		48,849	0	0
PTK ACQUISITION CORP	COM	69375F108	702	71,992	SH		SOLE		71,992	0	0
PUBLIC STORAGE	COM	74460D109	1,580	7,115	SH		SOLE		7,115	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,001	127,727	SH		SOLE		127,727	0	0
PULMATRIX INC	COM NEW	74584P202	29	24,000	SH		SOLE		24,000	0	0
PULTE GROUP INC	COM	745867101	958	20,706	SH		SOLE		20,706	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	241	54,864	SH		SOLE		54,864	0	0
QEP RESOURCES INC	COM	74733V100	49	54,629	SH		SOLE		54,629	0	0
QIAGEN NV	SHS NEW	N72482123	234	4,487	SH		SOLE		4,487	0	0
QORVO INC	COM	74736K101	6,675	51,759	SH		SOLE		51,759	0	0
QUAKER CHEM CORP	COM	747316107	653	3,628	SH		SOLE		3,628	0	0
QUALCOMM INC	COM	747525103	59,396	504,336	SH		SOLE		504,336	0	0
QUALYS INC	COM	74758T303	717	7,296	SH		SOLE		7,296	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	886	48,172	SH		SOLE		48,172	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,699	49,794	SH		SOLE		49,794	0	0
QUIDEL CORP	COM	74838J101	801	3,640	SH		SOLE		3,640	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,191	444,330	SH		SOLE		444,330	0	0
RA MED SYS INC	COM	74933X104	4	13,613	SH		SOLE		13,613	0	0
RADWARE LTD	ORD	M81873107	3,547	146,600	SH		SOLE		146,600	0	0
RANGE RES CORP	COM	75281A109	654	98,793	SH		SOLE		98,793	0	0
RAYMOND JAMES FINL INC	COM	754730109	807	10,966	SH		SOLE		10,966	0	0
RAYONIER INC	COM	754907103	795	29,980	SH		SOLE		29,980	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	222	6,974	SH		SOLE		6,974	0	0
RBC BEARINGS INC	COM	75524B104	676	5,599	SH		SOLE		5,599	0	0
REALOGY HLDGS CORP	COM	75605Y106	238	25,201	SH		SOLE		25,201	0	0
REALTY INCOME CORP	COM	756109104	2,619	43,107	SH		SOLE		43,107	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,341	54,838	SH		SOLE		54,838	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	207	6,635	SH		SOLE		6,635	0	0
REGENCY CTRS CORP	COM	758849103	665	17,404	SH		SOLE		17,404	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,790	10,345	SH		SOLE		10,345	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,248	195,046	SH		SOLE		195,046	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	583	6,135	SH		SOLE		6,135	0	0
REKOR SYSTEMS INC	COM	759419104	224	38,938	SH		SOLE		38,938	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,124	70,479	SH		SOLE		70,479	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	249	1,449	SH		SOLE		1,449	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	2	11,000	SH	Call	SOLE		0	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	72	34,450	SH		SOLE		34,450	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	970	18,154	SH		SOLE		18,154	0	0
REPLIGEN CORP	COM	759916109	2,527	17,129	SH		SOLE		17,129	0	0
REPRO MED SYS INC	COM	759910102	361	50,000	SH		SOLE		50,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,916	20,532	SH		SOLE		20,532	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,657	152,006	SH		SOLE		152,006	0	0
RESMED INC	COM	761152107	5,903	34,516	SH		SOLE		34,516	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	226	3,905	SH		SOLE		3,905	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,436	96,934	SH		SOLE		96,934	0	0
RH	COM	74967X103	77	1,500	SH	Call	SOLE		0	0	0
RH	COM	74967X103	1,253	3,267	SH		SOLE		3,267	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	17,000	SH	Call	SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,902	64,796	SH		SOLE		64,796	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	641	10,892	SH		SOLE		10,892	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	180	12,049	SH		SOLE		12,049	0	0
RLI CORP	COM	749607107	543	6,441	SH		SOLE		6,441	0	0
ROBERT HALF INTL INC	COM	770323103	451	8,510	SH		SOLE		8,510	0	0
ROCKET COS INC	COM CL A	77311W101	3	1,400	SH	Call	SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	318	16,001	SH		SOLE		16,001	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	518	22,700	SH		SOLE		22,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,611	25,412	SH		SOLE		25,412	0	0
ROKU INC	COM CL A	77543R102	4,741	25,108	SH		SOLE		25,108	0	0
ROKU INC	COM CL A	77543R102	85	7,300	SH	Call	SOLE		0	0	0
ROLLINS INC	COM	775711104	975	18,003	SH		SOLE		18,003	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,222	5,593	SH		SOLE		5,593	0	0
ROSS STORES INC	COM	778296103	5,534	59,016	SH		SOLE		59,016	0	0
ROYAL BK CDA	COM	780087102	6,458	91,978	SH		SOLE		91,978	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	795	12,336	SH		SOLE		12,336	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,710	70,762	SH		SOLE		70,762	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,120	162,624	SH		SOLE		162,624	0	0
ROYAL GOLD INC	COM	780287108	1,332	11,105	SH		SOLE		11,105	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	82	10,720	SH		SOLE		10,720	0	0
RPM INTL INC	COM	749685103	11,686	141,498	SH		SOLE		141,498	0	0
RYDER SYS INC	COM	783549108	424	10,011	SH		SOLE		10,011	0	0
S&P GLOBAL INC	COM	78409V104	14,337	39,770	SH		SOLE		39,770	0	0
S&P GLOBAL INC	COM	78409V104	7	800	SH	Put	SOLE		800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,053	76,436	SH		SOLE		76,436	0	0
SABRE CORP	COM	78573M104	4,087	630,191	SH		SOLE		630,191	0	0
SABRE CORP	COM	78573M104	28	5,000	SH	Call	SOLE		0	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	533	13,454	SH		SOLE		13,454	0	0
SALESFORCE COM INC	COM	79466L302	98,785	392,312	SH		SOLE		392,312	0	0
SALESFORCE COM INC	COM	79466L302	728	34,400	SH	Put	SOLE		34,400	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	126	50,105	SH		SOLE		50,105	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,472	173,684	SH		SOLE		173,684	0	0
SANDY SPRING BANCORP INC	COM	800363103	578	25,105	SH		SOLE		25,105	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	368	38,735	SH		SOLE		38,735	0	0
SANOFI	SPONSORED ADR	80105N105	4,868	95,154	SH		SOLE		95,154	0	0
SAP SE	SPON ADR	803054204	4,819	30,823	SH		SOLE		30,823	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	200	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,969	28,268	SH		SOLE		28,268	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,550	4,861	SH		SOLE		4,861	0	0
SCHLUMBERGER LTD	COM	806857108	2,896	184,939	SH		SOLE		184,939	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,136	46,178	SH		SOLE		46,178	0	0
SCHWAB CHARLES CORP	COM	808513105	9,381	259,307	SH		SOLE		259,307	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,622	174,184	SH		SOLE		174,184	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,917	270,139	SH		SOLE		270,139	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	61,055	2,281,489	SH		SOLE		2,281,489	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,630	140,123	SH		SOLE		140,123	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40,109	497,575	SH		SOLE		497,575	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	7,091	185,864	SH		SOLE		185,864	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42,716	1,360,288	SH		SOLE		1,360,288	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,270	32,805	SH		SOLE		32,805	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	214	6,545	SH		SOLE		6,545	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,513	245,055	SH		SOLE		245,055	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,405	81,751	SH		SOLE		81,751	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	222	3,804	SH		SOLE		3,804	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,233	237,707	SH		SOLE		237,707	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	31,006	553,151	SH		SOLE		553,151	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,633	46,267	SH		SOLE		46,267	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	224	6,873	SH		SOLE		6,873	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,601	1,525,621	SH		SOLE		1,525,621	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	416	8,085	SH		SOLE		8,085	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,364	102,860	SH		SOLE		102,860	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	749	30,693	SH		SOLE		30,693	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,527	32,243	SH		SOLE		32,243	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	54	10,000	SH	Put	SOLE		10,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,638	75,504	SH		SOLE		75,504	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	2,800	SH	Call	SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	429	38,814	SH		SOLE		38,814	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,077	13,632	SH		SOLE		13,632	0	0
SCYNEXIS INC	COM NEW	811292200	48	11,000	SH		SOLE		11,000	0	0
SEA LTD	SPONSORD ADS	81141R100	955	6,177	SH		SOLE		6,177	0	0
SEABRIDGE GOLD INC	COM	811916105	1,081	57,351	SH		SOLE		57,351	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	96	47,726	SH		SOLE		47,726	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,248	187,727	SH		SOLE		187,727	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,281	89,949	SH		SOLE		89,949	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	18	19,585	SH		SOLE		19,585	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,547	923,905	SH		SOLE		923,905	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,396	180,920	SH		SOLE		180,920	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,502	378,622	SH		SOLE		378,622	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,898	393,498	SH		SOLE		393,498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,757	433,390	SH		SOLE		433,390	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45	61,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,367	368,745	SH		SOLE		368,745	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,692	347,840	SH		SOLE		347,840	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39,246	1,630,928	SH		SOLE		1,630,928	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,744	89,997	SH		SOLE		89,997	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,592	144,716	SH		SOLE		144,716	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,263	185,524	SH		SOLE		185,524	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	12,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,282	413,522	SH		SOLE		413,522	0	0
SELECTQUOTE INC	COM	816307300	207	10,190	SH		SOLE		10,190	0	0
SEMPRA ENERGY	COM	816851109	26,498	223,830	SH		SOLE		223,830	0	0
SENECA BIOPHARMA INC	COM	81689B103	87	150,055	SH		SOLE		150,055	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	17,500	SH		SOLE		17,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,666	28,825	SH		SOLE		28,825	0	0
SERVICENOW INC	COM	81762P102	18,346	38,042	SH		SOLE		38,042	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,005	29,522	SH		SOLE		29,522	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	65	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	1,848	28,726	SH		SOLE		28,726	0	0
SHARPS COMPLIANCE CORP	COM	820017101	152	24,221	SH		SOLE		24,221	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	357	37,618	SH		SOLE		37,618	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,559	38,116	SH		SOLE		38,116	0	0
SHIFT4 PMTS INC	CL A	82452J109	363	7,517	SH		SOLE		7,517	0	0
SHOPIFY INC	CL A	82509L107	308	600	SH	Call	SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	22,531	22,139	SH		SOLE		22,139	0	0
SHYFT GROUP INC	COM	825698103	5,160	274,611	SH		SOLE		274,611	0	0
SHYFT GROUP INC	COM	825698103	7	400	SH	Call	SOLE		0	0	0
SI BONE INC	COM	825704109	228	9,623	SH		SOLE		9,623	0	0
SIENTRA INC	COM	82621J105	1,538	452,487	SH		SOLE		452,487	0	0
SILK RD MED INC	COM	82710M100	3,263	48,552	SH		SOLE		48,552	0	0
SILVERCORP METALS INC	COM	82835P103	482	66,539	SH		SOLE		66,539	0	0
SILVERCREST METALS INC	COM	828363101	278	32,688	SH		SOLE		32,688	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	1,000	SH	Call	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,535	333,255	SH		SOLE		333,255	0	0
SINA CORP	ORD	G81477104	237	5,608	SH		SOLE		5,608	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	4,000	SH	Call	SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,416	264,063	SH		SOLE		264,063	0	0
SITE CTRS CORP	COM	82981J109	255	35,415	SH		SOLE		35,415	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,469	12,096	SH		SOLE		12,096	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	480	27,769	SH		SOLE		27,769	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,379	61,807	SH		SOLE		61,807	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,527	31,133	SH		SOLE		31,133	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	200	SH	Call	SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	2,500	SH	Put	SOLE		2,500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,618	247,425	SH		SOLE		247,425	0	0
SMARTSHEET INC	COM CL A	83200N103	6	10,000	SH	Put	SOLE		10,000	0	0
SMARTSHEET INC	COM CL A	83200N103	59	1,200	SH		SOLE		1,200	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2,238	57,217	SH		SOLE		57,217	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	300	SH	Call	SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	211	13,172	SH		SOLE		13,172	0	0
SMITH A O CORP	COM	831865209	886	16,958	SH		SOLE		16,958	0	0
SMUCKER J M CO	COM NEW	832696405	6,249	54,077	SH		SOLE		54,077	0	0
SNAP INC	CL A	83304A106	588	22,491	SH		SOLE		22,491	0	0
SNAP INC	CL A	83304A106	41	36,700	SH	Call	SOLE		0	0	0
SNAP ON INC	COM	833034101	3,489	23,679	SH		SOLE		23,679	0	0
SNOWFLAKE INC	CL A	833445109	710	2,814	SH		SOLE		2,814	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,537	14,836	SH		SOLE		14,836	0	0
SONOCO PRODS CO	COM	835495102	288	5,623	SH		SOLE		5,623	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	85	10,102	SH		SOLE		10,102	0	0
SONOS INC	COM	83570H108	1,024	67,471	SH		SOLE		67,471	0	0
SONY CORP	SPONSORED ADR	835699307	1,396	18,151	SH		SOLE		18,151	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	110	9,853	SH		SOLE		9,853	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	5,000	SH	Call	SOLE		0	0	0
SOURCE CAP INC	COM	836144105	833	22,622	SH		SOLE		22,622	0	0
SOUTHERN CO	COM	842587107	35,678	658,023	SH		SOLE		658,023	0	0
SOUTHERN COPPER CORP	COM	84265V105	632	14,519	SH		SOLE		14,519	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	89	10,320	SH		SOLE		10,320	0	0
SOUTHWEST AIRLS CO	COM	844741108	248	23,000	SH	Call	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,445	64,861	SH		SOLE		64,861	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13	10,000	PRN		SOLE		10,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	913	14,451	SH		SOLE		14,451	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	139	59,073	SH		SOLE		59,073	0	0
SPARK ENERGY INC	CL A COM	846511103	122	14,611	SH		SOLE		14,611	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,621	106,739	SH		SOLE		106,739	0	0
SPDR GOLD TR	GOLD SHS	78463V107	225,356	1,272,104	SH		SOLE		1,272,104	0	0
SPDR GOLD TR	GOLD SHS	78463V107	94	22,900	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	599	17,758	SH		SOLE		17,758	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,406	141,705	SH		SOLE		141,705	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,051	34,630	SH		SOLE		34,630	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	272	2,445	SH		SOLE		2,445	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,457	186,334	SH		SOLE		186,334	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,575	207,227	SH		SOLE		207,227	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	527	4,445	SH		SOLE		4,445	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,760	28,614	SH		SOLE		28,614	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,320	40,297	SH		SOLE		40,297	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	642	17,648	SH		SOLE		17,648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	539	74,900	SH	Put	SOLE		74,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	16,500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	478,326	1,428,546	SH		SOLE		1,428,546	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41,192	121,577	SH		SOLE		121,577	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,251	35,074	SH		SOLE		35,074	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,748	39,764	SH		SOLE		39,764	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,724	94,677	SH		SOLE		94,677	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,451	33,476	SH		SOLE		33,476	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,149	178,502	SH		SOLE		178,502	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,015	11,606	SH		SOLE		11,606	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,379	43,986	SH		SOLE		43,986	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,088	62,227	SH		SOLE		62,227	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	263	9,639	SH		SOLE		9,639	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,635	223,446	SH		SOLE		223,446	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,075	94,115	SH		SOLE		94,115	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,226	51,172	SH		SOLE		51,172	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,124	19,626	SH		SOLE		19,626	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	1,466	46,639	SH		SOLE		46,639	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	297	6,960	SH		SOLE		6,960	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	992	10,487	SH		SOLE		10,487	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,814	423,891	SH		SOLE		423,891	0	0
SPDR SER TR	S&P BK ETF	78464A797	339	11,378	SH		SOLE		11,378	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	4,689	39,510	SH		SOLE		39,510	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	217	4,314	SH		SOLE		4,314	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	27,830	304,002	SH		SOLE		304,002	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3	1,000	SH	Put	SOLE		1,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,714	88,806	SH		SOLE		88,806	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,691	37,340	SH		SOLE		37,340	0	0
SPDR SER TR	S&P BIOTECH	78464A870	25	6,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	483	9,147	SH		SOLE		9,147	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,030	127,857	SH		SOLE		127,857	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	366	4,754	SH		SOLE		4,754	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	301	9,755	SH		SOLE		9,755	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,821	159,965	SH		SOLE		159,965	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,578	57,471	SH		SOLE		57,471	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,519	19,479	SH		SOLE		19,479	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	605	7,261	SH		SOLE		7,261	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	256	5,886	SH		SOLE		5,886	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,196	21,030	SH		SOLE		21,030	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,982	398,722	SH		SOLE		398,722	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	516	14,061	SH		SOLE		14,061	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,512	67,596	SH		SOLE		67,596	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,973	111,313	SH		SOLE		111,313	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	9,110	149,687	SH		SOLE		149,687	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,304	12,561	SH		SOLE		12,561	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	245	6,602	SH		SOLE		6,602	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,001	87,077	SH		SOLE		87,077	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	640	10,881	SH		SOLE		10,881	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	7,676	78,814	SH		SOLE		78,814	0	0
SPLUNK INC	COM	848637104	4,584	24,352	SH		SOLE		24,352	0	0
SPOK HLDGS INC	COM	84863T106	185	19,462	SH		SOLE		19,462	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,855	7,673	SH		SOLE		7,673	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	600	SH	Call	SOLE		0	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	163	10,800	SH		SOLE		10,800	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	330	9,825	SH		SOLE		9,825	0	0
SPROTT FOCUS TR INC	COM	85208J109	128	21,501	SH		SOLE		21,501	0	0
SPROTT INC	COM NEW	852066208	249	7,399	SH		SOLE		7,399	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,091	387,080	SH		SOLE		387,080	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,037	534,001	SH		SOLE		534,001	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,171	505,111	SH		SOLE		505,111	0	0
SPS COMMERCE INC	COM	78463M107	413	5,213	SH		SOLE		5,213	0	0
SQUARE INC	CL A	852234103	16,365	100,778	SH		SOLE		100,778	0	0
SQUARE INC	CL A	852234103	330	5,300	SH	Call	SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,839	30,376	SH		SOLE		30,376	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,128	69,959	SH		SOLE		69,959	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	249	6,411	SH		SOLE		6,411	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25,417	515,491	SH		SOLE		515,491	0	0
STAG INDL INC	COM	85254J102	355	11,729	SH		SOLE		11,729	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,440	15,058	SH		SOLE		15,058	0	0
STARBUCKS CORP	COM	855244109	61,463	715,310	SH		SOLE		715,310	0	0
STARBUCKS CORP	COM	855244109	4	1,000	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,957	129,267	SH		SOLE		129,267	0	0
STATE STR CORP	COM	857477103	16,852	284,075	SH		SOLE		284,075	0	0
STEEL DYNAMICS INC	COM	858119100	1,959	68,411	SH		SOLE		68,411	0	0
STEELCASE INC	CL A	858155203	113	11,208	SH		SOLE		11,208	0	0
STEPAN CO	COM	858586100	215,939	1,981,095	SH		SOLE		1,981,095	0	0
STERICYCLE INC	COM	858912108	792	12,495	SH		SOLE		12,495	0	0
STERIS PLC	SHS USD	G8473T100	3,415	19,401	SH		SOLE		19,401	0	0
STERLING BANCORP DEL	COM	85917A100	1,276	121,381	SH		SOLE		121,381	0	0
STIFEL FINL CORP	COM	860630102	365	7,201	SH		SOLE		7,201	0	0
STITCH FIX INC	COM CL A	860897107	16	6,000	SH	Call	SOLE		0	0	0
STITCH FIX INC	COM CL A	860897107	112	4,178	SH		SOLE		4,178	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	648	21,162	SH		SOLE		21,162	0	0
STONECO LTD	COM CL A	G85158106	252	4,803	SH		SOLE		4,803	0	0
STORE CAP CORP	COM	862121100	552	20,182	SH		SOLE		20,182	0	0
STRATUS PPTYS INC	COM NEW	863167201	210	9,756	SH		SOLE		9,756	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	86	55,000	SH		SOLE		55,000	0	0
STRYKER CORPORATION	COM	863667101	43,158	207,262	SH		SOLE		207,262	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	685	42,233	SH		SOLE		42,233	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	78	14,378	SH		SOLE		14,378	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	191	36,475	SH		SOLE		36,475	0	0
SUN CMNTYS INC	COM	866674104	1,054	7,482	SH		SOLE		7,482	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	449	11,113	SH		SOLE		11,113	0	0
SUNCOR ENERGY INC NEW	COM	867224107	161	13,391	SH		SOLE		13,391	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	334	13,753	SH		SOLE		13,753	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	498	21,446	SH		SOLE		21,446	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,037	4,316	SH		SOLE		4,316	0	0
SVMK INC	COM	78489X103	237	10,750	SH		SOLE		10,750	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,768	409,759	SH		SOLE		409,759	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	105	19,037	SH		SOLE		19,037	0	0
SWITCH INC	CL A	87105L104	6,716	430,278	SH		SOLE		430,278	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,097	42,131	SH		SOLE		42,131	0	0
SYNOPSYS INC	COM	871607107	1,748	8,167	SH		SOLE		8,167	0	0
SYSCO CORP	COM	871829107	18,789	302,196	SH		SOLE		302,196	0	0
T2 BIOSYSTEMS INC	COM	89853L104	102	74,950	SH		SOLE		74,950	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	101	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,028	506,937	SH		SOLE		506,937	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	1,400	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	158	107,100	SH	Put	SOLE		107,100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	440	24,598	SH		SOLE		24,598	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,037	12,358	SH		SOLE		12,358	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	333	2,926	SH		SOLE		2,926	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	122	20,402	SH		SOLE		20,402	0	0
TANZANIAN GOLD CORP	COM	87601A107	172	247,500	SH		SOLE		247,500	0	0
TARGA RES CORP	COM	87612G101	10,336	736,958	SH		SOLE		736,958	0	0
TASEKO MINES LTD	COM	876511106	62	58,696	SH		SOLE		58,696	0	0
TC ENERGY CORP	COM	87807B107	2,155	51,285	SH		SOLE		51,285	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	416	16,300	SH		SOLE		16,300	0	0
TCF FINL CORP	COM	872307103	854	36,588	SH		SOLE		36,588	0	0
TCG BDC INC	COM	872280102	7,028	790,397	SH		SOLE		790,397	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	386	68,740	SH		SOLE		68,740	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,687	78,896	SH		SOLE		78,896	0	0
TECHNIPFMC PLC	COM	G87110105	103	16,366	SH		SOLE		16,366	0	0
TECHTARGET INC	COM	87874R100	217	4,931	SH		SOLE		4,931	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	343	16,688	SH		SOLE		16,688	0	0
TELADOC HEALTH INC	COM	87918A105	5,829	26,540	SH		SOLE		26,540	0	0
TELADOC HEALTH INC	COM	87918A105	26	2,500	SH	Call	SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	0	200	SH	Put	SOLE		200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,615	5,249	SH		SOLE		5,249	0	0
TELEFLEX INCORPORATED	COM	879369106	223	657	SH		SOLE		657	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,341	72,811	SH		SOLE		72,811	0	0
TELLURIAN INC NEW	COM	87968A104	91	114,550	SH		SOLE		114,550	0	0
TELUS CORPORATION	COM	87971M103	202	11,572	SH		SOLE		11,572	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,809	525,984	SH		SOLE		525,984	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,246	152,144	SH		SOLE		152,144	0	0
TERADATA CORP DEL	COM	88076W103	215	9,460	SH		SOLE		9,460	0	0
TERADYNE INC	COM	880770102	2	400	SH	Call	SOLE		0	0	0
TERADYNE INC	COM	880770102	892	11,266	SH		SOLE		11,266	0	0
TEREX CORP NEW	COM	880779103	3,626	187,445	SH		SOLE		187,445	0	0
TESLA INC	COM	88160R101	1,150	35	SH	Put	SOLE		35	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	2,499	382,000	PRN		SOLE		382,000	0	0
TESLA INC	COM	88160R101	78,587	183,302	SH		SOLE		183,302	0	0
TESLA INC	COM	88160R101	24	8,000	SH	Put	SOLE		8,000	0	0
TETRA TECH INC NEW	COM	88162G103	5,200	54,409	SH		SOLE		54,409	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	15	15,000	PRN		SOLE		15,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11	16,500	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	318	35,015	SH		SOLE		35,015	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	284	9,151	SH		SOLE		9,151	0	0
TEXAS INSTRS INC	COM	882508104	33,322	233,364	SH		SOLE		233,364	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4,441	9,707	SH		SOLE		9,707	0	0
TEXTRON INC	COM	883203101	891	24,682	SH		SOLE		24,682	0	0
TFS FINL CORP	COM	87240R107	406	27,657	SH		SOLE		27,657	0	0
TG THERAPEUTICS INC	COM	88322Q108	433	16,175	SH		SOLE		16,175	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,467	6,673	SH		SOLE		6,673	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,109	61,519	SH		SOLE		61,519	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	318	3,984	SH		SOLE		3,984	0	0
THOR INDS INC	COM	885160101	1,117	11,690	SH		SOLE		11,690	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	245	11,050	SH		SOLE		11,050	0	0
TIFFANY & CO NEW	COM	886547108	459	3,973	SH		SOLE		3,973	0	0
TIMKEN CO	COM	887389104	461	8,522	SH		SOLE		8,522	0	0
TITAN INTL INC ILL	COM	88830M102	189	65,552	SH		SOLE		65,552	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	13,290	3,991,084	SH		SOLE		3,991,084	0	0
TJX COS INC NEW	COM	872540109	24,323	436,840	SH		SOLE		436,840	0	0
T-MOBILE US INC	COM	872590104	9,284	81,285	SH		SOLE		81,285	0	0
TOLL BROTHERS INC	COM	889478103	253	5,232	SH		SOLE		5,232	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	23	27,335	SH		SOLE		27,335	0	0
TOOTSIE ROLL INDS INC	COM	890516107	915	29,564	SH		SOLE		29,564	0	0
TORO CO	COM	891092108	356	4,230	SH		SOLE		4,230	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	1,500	SH	Put	SOLE		1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,319	71,775	SH		SOLE		71,775	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9	1,000	SH	Call	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,301	238,029	SH		SOLE		238,029	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	569	4,319	SH		SOLE		4,319	0	0
TRACTOR SUPPLY CO	COM	892356106	555	3,878	SH		SOLE		3,878	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,678	22,121	SH		SOLE		22,121	0	0
TRANSDIGM GROUP INC	COM	893641100	1,145	2,410	SH		SOLE		2,410	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	42	53,998	SH		SOLE		53,998	0	0
TRANSUNION	COM	89400J107	390	4,629	SH		SOLE		4,629	0	0
TREX CO INC	COM	89531P105	323	4,486	SH		SOLE		4,486	0	0
TRI CONTL CORP	COM	895436103	724	27,917	SH		SOLE		27,917	0	0
TRI POINTE GROUP INC	COM	87265H109	972	53,638	SH		SOLE		53,638	0	0
TRIMBLE INC	COM	896239100	473	9,709	SH		SOLE		9,709	0	0
TRINET GROUP INC	COM	896288107	742	12,442	SH		SOLE		12,442	0	0
TRINITY INDS INC	COM	896522109	576	29,299	SH		SOLE		29,299	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,300	171,098	SH		SOLE		171,098	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28	1,500	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	209	10,752	SH		SOLE		10,752	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	182	13,773	SH		SOLE		13,773	0	0
TRITON INTL LTD	CL A	G9078F107	1,048	25,750	SH		SOLE		25,750	0	0
TRUIST FINL CORP	COM	89832Q109	17,320	455,217	SH		SOLE		455,217	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	513	5,878	SH		SOLE		5,878	0	0
TUTOR PERINI CORP	COM	901109108	5,212	469,494	SH		SOLE		469,494	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	1,629	160,968	SH		SOLE		160,968	0	0
TWILIO INC	CL A	90138F102	1,632	6,648	SH		SOLE		6,648	0	0
TWILIO INC	CL A	90138F102	3	100	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	64	17,000	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	9,628	216,580	SH		SOLE		216,580	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,110	218,146	SH		SOLE		218,146	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,500	1,500,000	PRN		SOLE		1,500,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,517	4,380	SH		SOLE		4,380	0	0
TYME TECHNOLOGIES INC	COM	90238J103	401	410,500	SH		SOLE		410,500	0	0
TYME TECHNOLOGIES INC	COM	90238J103	3	12,800	SH	Call	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1,549	26,119	SH		SOLE		26,119	0	0
U S CONCRETE INC	COM	90333L201	275	9,283	SH		SOLE		9,283	0	0
U S CONCRETE INC	COM	90333L201	2	1,400	SH	Call	SOLE		0	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	504	5,758	SH		SOLE		5,758	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15	10,000	SH	Put	SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,602	208,407	SH		SOLE		208,407	0	0
UBER TECHNOLOGIES INC	COM	90353T100	129	15,000	SH	Call	SOLE		0	0	0
UBIQUITI INC	COM	90353W103	865	5,211	SH		SOLE		5,211	0	0
UBS GROUP AG	SHS	H42097107	127	11,457	SH		SOLE		11,457	0	0
UDR INC	COM	902653104	375	11,522	SH		SOLE		11,522	0	0
UGI CORP NEW	COM	902681105	3,354	101,795	SH		SOLE		101,795	0	0
ULTA BEAUTY INC	COM	90384S303	37	4,000	SH	Put	SOLE		4,000	0	0
ULTA BEAUTY INC	COM	90384S303	3,854	17,265	SH		SOLE		17,265	0	0
UNDER ARMOUR INC	CL A	904311107	259	23,645	SH		SOLE		23,645	0	0
UNIFIRST CORP MASS	COM	904708104	543	2,847	SH		SOLE		2,847	0	0
UNILEVER N V	N Y SHS NEW	904784709	5,821	96,371	SH		SOLE		96,371	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,025	32,808	SH		SOLE		32,808	0	0
UNION PAC CORP	COM	907818108	44,828	227,438	SH		SOLE		227,438	0	0
UNION PAC CORP	COM	907818108	43	5,000	SH	Call	SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	767	22,114	SH		SOLE		22,114	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2	300	SH	Call	SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	137,192	823,851	SH		SOLE		823,851	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60	7,000	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	3,410	19,564	SH		SOLE		19,564	0	0
UNITED STATES STL CORP NEW	COM	912909108	673	91,507	SH		SOLE		91,507	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,794	204,841	SH		SOLE		204,841	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	2,500	SH	Call	SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	653	6,463	SH		SOLE		6,463	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29	2,000	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,911	256,589	SH		SOLE		256,589	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5	500	SH	Put	SOLE		500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	824	4,567	SH		SOLE		4,567	0	0
UNUM GROUP	COM	91529Y106	842	50,152	SH		SOLE		50,152	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,466	65,402	SH		SOLE		65,402	0	0
URANIUM ENERGY CORP	COM	916896103	111	111,846	SH		SOLE		111,846	0	0
US BANCORP DEL	COM NEW	902973304	30,914	861,530	SH		SOLE		861,530	0	0
UTZ BRANDS INC	COM CL A	918090101	807	44,654	SH		SOLE		44,654	0	0
V F CORP	COM	918204108	2,605	37,101	SH		SOLE		37,101	0	0
VALERO ENERGY CORP	COM	91913Y100	5,077	117,080	SH		SOLE		117,080	0	0
VALLEY NATL BANCORP	COM	919794107	93	13,811	SH		SOLE		13,811	0	0
VALVOLINE INC	COM	92047W101	249	13,062	SH		SOLE		13,062	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,588	303,445	SH		SOLE		303,445	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	504	16,947	SH		SOLE		16,947	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,859	51,638	SH		SOLE		51,638	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	133	28,600	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,198	24,083	SH		SOLE		24,083	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	45,880	1,171,169	SH		SOLE		1,171,169	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	141	11,620	SH		SOLE		11,620	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	3,884	261,406	SH		SOLE		261,406	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	921	28,391	SH		SOLE		28,391	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	16,500	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2	1,000	SH	Put	SOLE		1,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,683	67,362	SH		SOLE		67,362	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	13	800	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	404	10,341	SH		SOLE		10,341	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,374	76,068	SH		SOLE		76,068	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	272	5,307	SH		SOLE		5,307	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,146	52,676	SH		SOLE		52,676	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,210	13,642	SH		SOLE		13,642	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	864	12,797	SH		SOLE		12,797	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	13,876	126,318	SH		SOLE		126,318	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	249	2,388	SH		SOLE		2,388	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	373	1,796	SH		SOLE		1,796	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,045	9,601	SH		SOLE		9,601	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	226	2,133	SH		SOLE		2,133	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	264	1,775	SH		SOLE		1,775	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,259	11,331	SH		SOLE		11,331	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,324	411,851	SH		SOLE		411,851	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,194	312,423	SH		SOLE		312,423	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52,766	635,420	SH		SOLE		635,420	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12,176	209,066	SH		SOLE		209,066	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	120,743	708,911	SH		SOLE		708,911	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48,385	462,815	SH		SOLE		462,815	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,408	18,903	SH		SOLE		18,903	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,479	14,596	SH		SOLE		14,596	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,056	170,017	SH		SOLE		170,017	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,210	215,820	SH		SOLE		215,820	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,999	187,209	SH		SOLE		187,209	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,665	164,053	SH		SOLE		164,053	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	118,449	520,438	SH		SOLE		520,438	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	48,008	607,837	SH		SOLE		607,837	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	211,964	688,962	SH		SOLE		688,962	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,553	547,425	SH		SOLE		547,425	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,370	141,354	SH		SOLE		141,354	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,890	2,102,108	SH		SOLE		2,102,108	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38,994	573,296	SH		SOLE		573,296	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	812	16,720	SH		SOLE		16,720	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,325	128,019	SH		SOLE		128,019	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,369	12,999	SH		SOLE		12,999	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,966	593,956	SH		SOLE		593,956	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80,319	1,531,535	SH		SOLE		1,531,535	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56,109	1,100,025	SH		SOLE		1,100,025	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,066	19,610	SH		SOLE		19,610	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	454	5,556	SH		SOLE		5,556	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,327	191,296	SH		SOLE		191,296	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,867	12,259	SH		SOLE		12,259	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	17,732	326,728	SH		SOLE		326,728	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,656	70,213	SH		SOLE		70,213	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,526	114,926	SH		SOLE		114,926	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	221	1,371	SH		SOLE		1,371	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,361	12,711	SH		SOLE		12,711	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	333	2,760	SH		SOLE		2,760	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,197	33,575	SH		SOLE		33,575	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,158	40,021	SH		SOLE		40,021	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,947	41,710	SH		SOLE		41,710	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,688	236,686	SH		SOLE		236,686	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	161,275	1,253,330	SH		SOLE		1,253,330	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,534	163,460	SH		SOLE		163,460	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	112,263	2,745,548	SH		SOLE		2,745,548	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,163	422,166	SH		SOLE		422,166	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,417	130,831	SH		SOLE		130,831	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	868	16,834	SH		SOLE		16,834	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,124	327,401	SH		SOLE		327,401	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	535	8,661	SH		SOLE		8,661	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	615	3,721	SH		SOLE		3,721	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,548	175,556	SH		SOLE		175,556	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,562	21,372	SH		SOLE		21,372	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,946	58,392	SH		SOLE		58,392	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,733	92,670	SH		SOLE		92,670	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	530	3,935	SH		SOLE		3,935	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	87,854	282,098	SH		SOLE		282,098	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,791	13,836	SH		SOLE		13,836	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,054	137,486	SH		SOLE		137,486	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,846	33,431	SH		SOLE		33,431	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,981	39,138	SH		SOLE		39,138	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,104	7,625	SH		SOLE		7,625	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,004	55,162	SH		SOLE		55,162	0	0
VAREX IMAGING CORP	COM	92214X106	154	11,936	SH		SOLE		11,936	0	0
VARIAN MED SYS INC	COM	92220P105	4,486	26,084	SH		SOLE		26,084	0	0
VAXART INC	COM NEW	92243A200	1	300	SH	Call	SOLE		0	0	0
VAXART INC	COM NEW	92243A200	83	12,297	SH		SOLE		12,297	0	0
VBI VACCINES INC	COM NEW	91822J103	119	41,890	SH		SOLE		41,890	0	0
VECTOR GROUP LTD	COM	92240M108	1,264	130,510	SH		SOLE		130,510	0	0
VEEVA SYS INC	CL A COM	922475108	1	100	SH	Call	SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	3,145	11,176	SH		SOLE		11,176	0	0
VENTAS INC	COM	92276F100	3,604	86,037	SH		SOLE		86,037	0	0
VEON LTD	SPONSORED ADR	91822M106	409	324,668	SH		SOLE		324,668	0	0
VERASTEM INC	COM	92337C104	16	14,254	SH		SOLE		14,254	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,898	31,859	SH		SOLE		31,859	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	147,285	2,474,965	SH		SOLE		2,474,965	0	0
VERSO CORP	CL A	92531L207	855	108,354	SH		SOLE		108,354	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,590	13,185	SH		SOLE		13,185	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	845	84,861	SH		SOLE		84,861	0	0
VERU INC	COM	92536C103	49	18,330	SH		SOLE		18,330	0	0
VIACOMCBS INC	CL B	92556H206	1,701	60,872	SH		SOLE		60,872	0	0
VIACOMCBS INC	CL A	92556H107	232	7,636	SH		SOLE		7,636	0	0
VIACOMCBS INC	CL B	92556H206	0	400	SH	Put	SOLE		400	0	0
VIACOMCBS INC	CL B	92556H206	30	13,400	SH	Call	SOLE		0	0	0
VICI PPTYS INC	COM	925652109	222	9,531	SH		SOLE		9,531	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6,791	168,026	SH		SOLE		168,026	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	231	6,375	SH		SOLE		6,375	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,272	26,826	SH		SOLE		26,826	0	0
VIKING THERAPEUTICS INC	COM	92686J106	62	10,601	SH		SOLE		10,601	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8	4,200	SH	Call	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	500	SH	Put	SOLE		500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	386	19,986	SH		SOLE		19,986	0	0
VIRNETX HLDG CORP	COM	92823T108	870	164,901	SH		SOLE		164,901	0	0
VIRTRA INC	COM PAR	92827K301	222	57,190	SH		SOLE		57,190	0	0
VIRTU FINL INC	CL A	928254101	3	5,400	SH	Call	SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	6,299	273,103	SH		SOLE		273,103	0	0
VISA INC	COM CL A	92826C839	112,805	564,190	SH		SOLE		564,190	0	0
VISTA OUTDOOR INC	COM	928377100	399	38,000	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	189	9,343	SH		SOLE		9,343	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	92	132,328	SH		SOLE		132,328	0	0
VISTRA CORP	COM	92840M102	212	11,204	SH		SOLE		11,204	0	0
VMWARE INC	CL A COM	928563402	1,928	13,435	SH		SOLE		13,435	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,831	137,099	SH		SOLE		137,099	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,768	142,236	SH		SOLE		142,236	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	64	26,418	SH		SOLE		26,418	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	82	18,593	SH		SOLE		18,593	0	0
VULCAN MATLS CO	COM	929160109	4,727	34,851	SH		SOLE		34,851	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	175	104,250	SH		SOLE		104,250	0	0
WABTEC	COM	929740108	516	8,983	SH		SOLE		8,983	0	0
WABTEC	COM	929740108	7	5,000	SH	Put	SOLE		5,000	0	0
WADDELL & REED FINL INC	CL A	930059100	177	11,944	SH		SOLE		11,944	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,303	953,783	SH		SOLE		953,783	0	0
WALKER & DUNLOP INC	COM	93148P102	1,021	19,255	SH		SOLE		19,255	0	0
WALMART INC	COM	931142103	0	100	SH	Put	SOLE		100	0	0
WALMART INC	COM	931142103	92,772	662,947	SH		SOLE		662,947	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	254	8,816	SH		SOLE		8,816	0	0
WASTE CONNECTIONS INC	COM	94106B101	446	4,279	SH		SOLE		4,279	0	0
WASTE MGMT INC DEL	COM	94106L109	4,953	43,790	SH		SOLE		43,790	0	0
WATERS CORP	COM	941848103	1,519	7,760	SH		SOLE		7,760	0	0
WATSCO INC	COM	942622200	2,976	12,806	SH		SOLE		12,806	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	210	2,098	SH		SOLE		2,098	0	0
WD-40 CO	COM	929236107	781	4,136	SH		SOLE		4,136	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,731	59,146	SH		SOLE		59,146	0	0
WEIBO CORP	SPONSORED ADR	948596101	759	20,857	SH		SOLE		20,857	0	0
WEIS MKTS INC	COM	948849104	277	5,777	SH		SOLE		5,777	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	414	308	SH		SOLE		308	0	0
WELLS FARGO CO NEW	COM	949746101	48,076	2,044,597	SH		SOLE		2,044,597	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	112	15,364	SH		SOLE		15,364	0	0
WELLTOWER INC	COM	95040Q104	958	17,443	SH		SOLE		17,443	0	0
WENDYS CO	COM	95058W100	1,340	60,017	SH		SOLE		60,017	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,998	7,309	SH		SOLE		7,309	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,057	33,430	SH		SOLE		33,430	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	155	12,590	SH		SOLE		12,590	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	1,208	188,668	SH		SOLE		188,668	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	69	14,108	SH		SOLE		14,108	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,610	296,153	SH		SOLE		296,153	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	166	11,500	SH		SOLE		11,500	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	235	14,999	SH		SOLE		14,999	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	10,535	938,680	SH		SOLE		938,680	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,203	170,117	SH		SOLE		170,117	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	297	37,020	SH		SOLE		37,020	0	0
WESTERN UN CO	COM	959802109	1,798	84,177	SH		SOLE		84,177	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	388	32,073	SH		SOLE		32,073	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	28	17,450	SH		SOLE		17,450	0	0
WESTROCK CO	COM	96145D105	4,504	129,630	SH		SOLE		129,630	0	0
WEX INC	COM	96208T104	426	3,060	SH		SOLE		3,060	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,647	57,494	SH		SOLE		57,494	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,035	82,281	SH		SOLE		82,281	0	0
WHIRLPOOL CORP	COM	963320106	5,113	27,797	SH		SOLE		27,797	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,935	2,483	SH		SOLE		2,483	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,728	100,331	SH		SOLE		100,331	0	0
WILLIAMS COS INC	COM	969457100	4,747	241,614	SH		SOLE		241,614	0	0
WILLIAMS SONOMA INC	COM	969904101	1,552	17,102	SH		SOLE		17,102	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,673	27,309	SH		SOLE		27,309	0	0
WINGSTOP INC	COM	974155103	2	6,000	SH	Call	SOLE		0	0	0
WINGSTOP INC	COM	974155103	272	1,971	SH		SOLE		1,971	0	0
WINTRUST FINL CORP	COM	97650W108	294	7,365	SH		SOLE		7,365	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	185	10,852	SH		SOLE		10,852	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	658	18,611	SH		SOLE		18,611	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,302	43,623	SH		SOLE		43,623	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	924	21,683	SH		SOLE		21,683	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	249	4,160	SH		SOLE		4,160	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,691	79,841	SH		SOLE		79,841	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	9,084	96,711	SH		SOLE		96,711	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,891	172,226	SH		SOLE		172,226	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	500	10,193	SH		SOLE		10,193	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	13,498	506,196	SH		SOLE		506,196	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,604	25,684	SH		SOLE		25,684	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	711	15,676	SH		SOLE		15,676	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	717	34,167	SH		SOLE		34,167	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	613	9,941	SH		SOLE		9,941	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,790	18,397	SH		SOLE		18,397	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,355	46,969	SH		SOLE		46,969	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	13	51,300	SH	Put	SOLE		51,300	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	591	14,311	SH		SOLE		14,311	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,214	39,877	SH		SOLE		39,877	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,509	60,095	SH		SOLE		60,095	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	203	6,140	SH		SOLE		6,140	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	65,571	1,323,175	SH		SOLE		1,323,175	0	0
WIX COM LTD	SHS	M98068105	284	1,115	SH		SOLE		1,115	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	338	13,245	SH		SOLE		13,245	0	0
WOODWARD INC	COM	980745103	257	3,189	SH		SOLE		3,189	0	0
WORKDAY INC	CL A	98138H101	5,692	26,507	SH		SOLE		26,507	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	460	18,103	SH		SOLE		18,103	0	0
WORKIVA INC	COM CL A	98139A105	2,944	52,764	SH		SOLE		52,764	0	0
WP CAREY INC	COM	92936U109	0	500	SH	Put	SOLE		500	0	0
WP CAREY INC	COM	92936U109	11,613	177,399	SH		SOLE		177,399	0	0
WPP PLC NEW	ADR	92937A102	207	5,293	SH		SOLE		5,293	0	0
WPX ENERGY INC	COM	98212B103	2,765	563,375	SH		SOLE		563,375	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	364	7,205	SH		SOLE		7,205	0	0
WYNN RESORTS LTD	COM	983134107	604	8,442	SH		SOLE		8,442	0	0
XCEL ENERGY INC	COM	98389B100	6,523	94,487	SH		SOLE		94,487	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	57	2,921	SH		SOLE		2,921	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	32	24,000	SH	Call	SOLE		0	0	0
XILINX INC	COM	983919101	4,464	43,083	SH		SOLE		43,083	0	0
XPO LOGISTICS INC	COM	983793100	268	3,193	SH		SOLE		3,193	0	0
XPO LOGISTICS INC	COM	983793100	7	2,000	SH	Call	SOLE		0	0	0
XPRESSPA GROUP INC	COM	98420U703	25	13,083	SH		SOLE		13,083	0	0
XYLEM INC	COM	98419M100	5,878	70,036	SH		SOLE		70,036	0	0
YETI HLDGS INC	COM	98585X104	1	300	SH	Put	SOLE		300	0	0
YETI HLDGS INC	COM	98585X104	470	10,455	SH		SOLE		10,455	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,848	474,040	SH		SOLE		474,040	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	3,402	342,579	SH		SOLE		342,579	0	0
YUM BRANDS INC	COM	988498101	3,114	34,104	SH		SOLE		34,104	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,461	27,629	SH		SOLE		27,629	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,401	9,448	SH		SOLE		9,448	0	0
ZENDESK INC	COM	98936J101	27	2,000	SH	Call	SOLE		0	0	0
ZENDESK INC	COM	98936J101	665	6,476	SH		SOLE		6,476	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,425	122,279	SH		SOLE		122,279	0	0
ZILLOW GROUP INC	CL A	98954M101	687	6,821	SH		SOLE		6,821	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,436	32,635	SH		SOLE		32,635	0	0
ZIONS BANCORPORATION N A	COM	989701107	359	12,277	SH		SOLE		12,277	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	125	49,891	SH		SOLE		49,891	0	0
ZOETIS INC	CL A	98978V103	55,929	338,228	SH		SOLE		338,228	0	0
ZOETIS INC	CL A	98978V103	431	69,500	SH	Put	SOLE		69,500	0	0
ZOETIS INC	CL A	98978V103	25	5,000	SH	Call	SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,108	23,615	SH		SOLE		23,615	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,798	6,000	SH	Call	SOLE		0	0	0
ZOVIO INC	COM	98979V102	349	87,274	SH		SOLE		87,274	0	0
ZSCALER INC	COM	98980G102	3	200	SH	Call	SOLE		0	0	0
ZSCALER INC	COM	98980G102	4,425	31,451	SH		SOLE		31,451	0	0
ZUORA INC	COM CL A	98983V106	2,543	245,989	SH		SOLE		245,989	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	117	35,293	SH		SOLE		35,293	0	0
ZYNGA INC	CL A	98986T108	7,576	831,559	SH		SOLE		831,559	0	0