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
10X GENOMICS INC	CL A COM	88025U109	1,462	10,328	SH		SOLE		10,328	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,504	57,295	SH		SOLE		57,295	0	0
1LIFE HEALTHCARE INC	COM	68269G107	304	410	SH	Call	SOLE		410	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	414	26,058	SH		SOLE		26,058	0	0
22ND CENTY GROUP INC	COM	90137F103	367	166,649	SH		SOLE		166,649	0	0
2U INC	COM	90214J101	515	12,849	SH		SOLE		12,849	0	0
3M CO	COM	88579Y101	101,508	582,232	SH		SOLE		582,232	0	0
8X8 INC NEW	COM	282914100	827	23,892	SH		SOLE		23,892	0	0
9 METERS BIOPHARMA INC	COM	654405109	16	19,000	SH		SOLE		19,000	0	0
AAON INC	COM PAR $0.004	000360206	1,289	19,348	SH		SOLE		19,348	0	0
ABB LTD	SPONSORED ADR	000375204	431	15,471	SH		SOLE		15,471	0	0
ABBOTT LABS	COM	002824100	114,454	1,045,661	SH		SOLE		1,045,661	0	0
ABBVIE INC	COM	00287Y109	118,724	1,107,993	SH		SOLE		1,107,993	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	23	14,440	SH		SOLE		14,440	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	30,737	1,681,807	SH		SOLE		1,681,807	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	305	1,323	SH		SOLE		1,323	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	5,656	56,198	SH		SOLE		56,198	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,191	12,040	SH		SOLE		12,040	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	15,148	593,506	SH		SOLE		593,506	0	0
ABIOMED INC	COM	003654100	3,719	11,614	SH		SOLE		11,614	0	0
ABIOMED INC	COM	003654100	3	2	SH	Put	SOLE		2	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	265	4,959	SH		SOLE		4,959	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,268	211,472	SH		SOLE		211,472	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	107	10,500	SH		SOLE		10,500	0	0
ACI WORLDWIDE INC	COM	004498101	389	10,074	SH		SOLE		10,074	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	107	10,010	SH		SOLE		10,010	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	373	57,500	SH		SOLE		57,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,508	252,896	SH		SOLE		252,896	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	218	5,315	SH		SOLE		5,315	0	0
ACUTUS MED INC	COM	005111109	967	33,600	SH		SOLE		33,600	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	931	53,754	SH		SOLE		53,754	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,698	28,712	SH		SOLE		28,712	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65,494	129,940	SH		SOLE		129,940	0	0
ADT INC DEL	COM	00090Q103	963	122,259	SH		SOLE		122,259	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,862	11,855	SH		SOLE		11,855	0	0
ADVANCED ENERGY INDS	COM	007973100	277	2,878	SH		SOLE		2,878	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,296	428,364	SH		SOLE		428,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	172	220	SH	Call	SOLE		220	0	0
ADVAXIS INC	COM NEW	007624307	21	60,600	SH		SOLE		60,600	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	225	20,750	SH		SOLE		20,750	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	76	24,316	SH		SOLE		24,316	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	837	82,500	SH		SOLE		82,500	0	0
AEGON N V	NY REGISTRY SHS	007924103	231	58,977	SH		SOLE		58,977	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	228	16,987	SH		SOLE		16,987	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	362	6,867	SH		SOLE		6,867	0	0
AES CORP	COM	00130H105	5,679	241,658	SH		SOLE		241,658	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,450	14,264	SH		SOLE		14,264	0	0
AFFIMED N V	COM	N01045108	104	17,900	SH		SOLE		17,900	0	0
AFFIMED N V	COM	N01045108	7	66	SH	Call	SOLE		66	0	0
AFLAC INC	COM	001055102	14,593	327,999	SH		SOLE		327,999	0	0
AGCO CORP	COM	001084102	778	7,553	SH		SOLE		7,553	0	0
AGENUS INC	COM NEW	00847G705	609	191,475	SH		SOLE		191,475	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,211	145,337	SH		SOLE		145,337	0	0
AGNC INVT CORP	COM	00123Q104	1,019	65,197	SH		SOLE		65,197	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,077	72,015	SH		SOLE		72,015	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10	6	SH	Call	SOLE		6	0	0
AGREE REALTY CORP	COM	008492100	247	3,730	SH		SOLE		3,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,460	236,153	SH		SOLE		236,153	0	0
AIRBNB INC	COM CL A	009066101	621	4,245	SH		SOLE		4,245	0	0
AJAX I	COM	G0190X100	1,445	122,000	SH		SOLE		122,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,198	11,373	SH		SOLE		11,373	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	49	26,000	SH		SOLE		26,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	139	49,485	SH		SOLE		49,485	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	255	29,183	SH		SOLE		29,183	0	0
ALARM COM HLDGS INC	COM	011642105	1,399	13,585	SH		SOLE		13,585	0	0
ALASKA AIR GROUP INC	COM	011659109	1,781	34,177	SH		SOLE		34,177	0	0
ALBANY INTL CORP	CL A	012348108	1,425	19,479	SH		SOLE		19,479	0	0
ALBEMARLE CORP	COM	012653101	987	6,685	SH		SOLE		6,685	0	0
ALCOA CORP	COM	013872106	7,020	301,672	SH		SOLE		301,672	0	0
ALCON AG	ORD SHS	H01301128	4,690	70,897	SH		SOLE		70,897	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	620	3,497	SH		SOLE		3,497	0	0
ALEXCO RESOURCE CORP	COM	01535P106	103	32,500	SH		SOLE		32,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,813	37,212	SH		SOLE		37,212	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,783	257,202	SH		SOLE		257,202	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35	19	SH	Call	SOLE		19	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123	200	SH	Put	SOLE		200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,581	16,070	SH		SOLE		16,070	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	172	82,300	SH		SOLE		82,300	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	21	20,916	SH		SOLE		20,916	0	0
ALLEGHANY CORP DEL	COM	017175100	607	1,006	SH		SOLE		1,006	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,251	10,715	SH		SOLE		10,715	0	0
ALLETE INC	COM NEW	018522300	221	3,560	SH		SOLE		3,560	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	363	30,748	SH		SOLE		30,748	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	968	28,679	SH		SOLE		28,679	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,221	84,927	SH		SOLE		84,927	0	0
ALLIANT ENERGY CORP	COM	018802108	1,244	24,114	SH		SOLE		24,114	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	371	64,520	SH		SOLE		64,520	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	185	13,672	SH		SOLE		13,672	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,219	48,309	SH		SOLE		48,309	0	0
ALLSTATE CORP	COM	020002101	14,948	136,002	SH		SOLE		136,002	0	0
ALLY FINL INC	COM	02005N100	723	20,555	SH		SOLE		20,555	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	761	5,874	SH		SOLE		5,874	0	0
ALPHABET INC	CAP STK CL A	02079K305	176,527	100,331	SH		SOLE		100,331	0	0
ALPHABET INC	CAP STK CL A	02079K305	281	111	SH	Call	SOLE		111	0	0
ALPHABET INC	CAP STK CL A	02079K305	3	6	SH	Put	SOLE		6	0	0
ALPHABET INC	CAP STK CL C	02079K107	130,456	74,177	SH		SOLE		74,177	0	0
ALPHABET INC	CAP STK CL C	02079K107	2	4	SH	Put	SOLE		4	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,096	282,147	SH		SOLE		282,147	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,642	375,566	SH		SOLE		375,566	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1	500	SH	Call	SOLE		500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	19	37	SH	Put	SOLE		37	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,010	22,768	SH		SOLE		22,768	0	0
ALTERYX INC	COM CL A	02156B103	203	1,695	SH		SOLE		1,695	0	0
ALTERYX INC	COM CL A	02156B103	89	70	SH	Call	SOLE		70	0	0
ALTRA INDL MOTION CORP	COM	02208R106	466	8,376	SH		SOLE		8,376	0	0
ALTRIA GROUP INC	COM	02209S103	34,577	844,024	SH		SOLE		844,024	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	107	10,000	SH		SOLE		10,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	184	37,610	SH		SOLE		37,610	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	10	SH	Call	SOLE		10	0	0
AMAZON COM INC	COM	023135106	394,504	121,005	SH		SOLE		121,005	0	0
AMAZON COM INC	COM	023135106	2,647	194	SH	Call	SOLE		194	0	0
AMAZON COM INC	COM	023135106	1,145	306	SH	Put	SOLE		306	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,113	72,346	SH		SOLE		72,346	0	0
AMBEV SA	SPONSORED ADR	02319V103	94	31,104	SH		SOLE		31,104	0	0
AMC NETWORKS INC	CL A	00164V103	314	8,698	SH		SOLE		8,698	0	0
AMCOR PLC	ORD	G0250X107	1,107	93,738	SH		SOLE		93,738	0	0
AMDOCS LTD	SHS	G02602103	364	5,131	SH		SOLE		5,131	0	0
AMEDISYS INC	COM	023436108	802	2,710	SH		SOLE		2,710	0	0
AMER STATES WTR CO	COM	029899101	954	11,978	SH		SOLE		11,978	0	0
AMEREN CORP	COM	023608102	1,878	24,034	SH		SOLE		24,034	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	88	20,834	SH		SOLE		20,834	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	232	15,941	SH		SOLE		15,941	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	874	55,386	SH		SOLE		55,386	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	57	472	SH	Call	SOLE		472	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,304	114,390	SH		SOLE		114,390	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,868	143,535	SH		SOLE		143,535	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,759	48,278	SH		SOLE		48,278	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	94,728	1,658,788	SH		SOLE		1,658,788	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,717	90,699	SH		SOLE		90,699	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,569	27,626	SH		SOLE		27,626	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	40,405	486,448	SH		SOLE		486,448	0	0
AMERICAN EXPRESS CO	COM	025816109	43,825	362,658	SH		SOLE		362,658	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	499	66,969	SH		SOLE		66,969	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,992	22,728	SH		SOLE		22,728	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,696	44,739	SH		SOLE		44,739	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,702	105,854	SH		SOLE		105,854	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,172	320,433	SH		SOLE		320,433	0	0
AMERICOLD RLTY TR	COM	03064D108	346	9,314	SH		SOLE		9,314	0	0
AMERIPRISE FINL INC	COM	03076C106	8,867	45,628	SH		SOLE		45,628	0	0
AMERIS BANCORP	COM	03076K108	247	6,500	SH		SOLE		6,500	0	0
AMETEK INC	COM	031100100	4,641	38,363	SH		SOLE		38,363	0	0
AMGEN INC	COM	031162100	101,811	443,138	SH		SOLE		443,138	0	0
AMGEN INC	COM	031162100	0	22	SH	Put	SOLE		22	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,275	18,728	SH		SOLE		18,728	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	34	81	SH	Call	SOLE		81	0	0
AMPHENOL CORP NEW	CL A	032095101	5,315	40,632	SH		SOLE		40,632	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	695	21,153	SH		SOLE		21,153	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	607	17,451	SH		SOLE		17,451	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,782	146,224	SH		SOLE		146,224	0	0
ANALOG DEVICES INC	COM	032654105	4,170	28,223	SH		SOLE		28,223	0	0
ANALOG DEVICES INC	COM	032654105	13	10	SH	Call	SOLE		10	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	54	10,000	SH		SOLE		10,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	20	SH	Call	SOLE		20	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,164	31,137	SH		SOLE		31,137	0	0
ANIKA THERAPEUTICS INC	COM	035255108	425	9,462	SH		SOLE		9,462	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,661	552,864	SH		SOLE		552,864	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	43	300	SH	Call	SOLE		300	0	0
ANSYS INC	COM	03662Q105	4,335	11,914	SH		SOLE		11,914	0	0
ANTARES PHARMA INC	COM	036642106	103	25,821	SH		SOLE		25,821	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	348	45,084	SH		SOLE		45,084	0	0
ANTHEM INC	COM	036752103	17,117	53,504	SH		SOLE		53,504	0	0
AON PLC	SHS CL A	G0403H108	6,546	30,970	SH		SOLE		30,970	0	0
APACHE CORP	COM	037411105	6,455	454,113	SH		SOLE		454,113	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	774	20,182	SH		SOLE		20,182	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	105	20,144	SH		SOLE		20,144	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	616	41,070	SH		SOLE		41,070	0	0
APHRIA INC	COM	03765K104	337	48,496	SH		SOLE		48,496	0	0
API GROUP CORP	COM STK	00187Y100	224	12,327	SH		SOLE		12,327	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	423	39,623	SH		SOLE		39,623	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	3,406	327,460	SH		SOLE		327,460	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	109	10,000	SH		SOLE		10,000	0	0
APPFOLIO INC	COM CL A	03783C100	307	1,692	SH		SOLE		1,692	0	0
APPIAN CORP	CL A	03782L101	1,049	6,473	SH		SOLE		6,473	0	0
APPLE INC	COM	037833100	1,225,775	9,236,328	SH		SOLE		9,236,328	0	0
APPLE INC	COM	037833100	830	604	SH	Call	SOLE		604	0	0
APPLE INC	COM	037833100	2,073	7,286	SH	Put	SOLE		7,286	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	648	8,301	SH		SOLE		8,301	0	0
APPLIED MATLS INC	COM	038222105	26,256	304,226	SH		SOLE		304,226	0	0
APTARGROUP INC	COM	038336103	861	6,287	SH		SOLE		6,287	0	0
APTIV PLC	SHS	G6095L109	5,609	43,029	SH		SOLE		43,029	0	0
AQUA METALS INC	COM	03837J101	55	18,260	SH		SOLE		18,260	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	347	40,014	SH		SOLE		40,014	0	0
ARBOR REALTY TRUST INC	COM	038923108	317	22,348	SH		SOLE		22,348	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	51	20,336	SH		SOLE		20,336	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	805	22,319	SH		SOLE		22,319	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,008	416,468	SH		SOLE		416,468	0	0
ARCHROCK INC	COM	03957W106	506	58,625	SH		SOLE		58,625	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	3,446	311,217	SH		SOLE		311,217	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	101	20,174	SH		SOLE		20,174	0	0
ARCOSA INC	COM	039653100	295	5,371	SH		SOLE		5,371	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,733	22,554	SH		SOLE		22,554	0	0
ARES CAPITAL CORP	COM	04010L103	40,164	2,378,385	SH		SOLE		2,378,385	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,111	23,577	SH		SOLE		23,577	0	0
ARGAN INC	COM	04010E109	632	14,248	SH		SOLE		14,248	0	0
ARISTA NETWORKS INC	COM	040413106	876	3,030	SH		SOLE		3,030	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,162	28,369	SH		SOLE		28,369	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	338	6,888	SH		SOLE		6,888	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,885	170,321	SH		SOLE		170,321	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	148,932	1,197,335	SH		SOLE		1,197,335	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	1	SH	Call	SOLE		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	3	SH	Put	SOLE		3	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	298	10,048	SH		SOLE		10,048	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,054	27,653	SH		SOLE		27,653	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	178	16,502	SH		SOLE		16,502	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	857	11,600	SH		SOLE		11,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	338	7,836	SH		SOLE		7,836	0	0
ARROW ELECTRS INC	COM	042735100	362	3,767	SH		SOLE		3,767	0	0
ARROW FINL CORP	COM	042744102	410	13,702	SH		SOLE		13,702	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	922	12,008	SH		SOLE		12,008	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	903	17,939	SH		SOLE		17,939	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	594	55,844	SH		SOLE		55,844	0	0
ASANA INC	CL A	04342Y104	1,305	44,076	SH		SOLE		44,076	0	0
ASGN INC	COM	00191U102	2,034	24,349	SH		SOLE		24,349	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	252	3,182	SH		SOLE		3,182	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,573	38,118	SH		SOLE		38,118	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,602	12,232	SH		SOLE		12,232	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	148	22,100	SH		SOLE		22,100	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	59	179,249	SH		SOLE		179,249	0	0
ASTEC INDS INC	COM	046224101	609	10,451	SH		SOLE		10,451	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,150	103,962	SH		SOLE		103,962	0	0
ASTRONICS CORP	COM	046433108	219	16,513	SH		SOLE		16,513	0	0
AT&T INC	COM	00206R102	115,288	4,008,773	SH		SOLE		4,008,773	0	0
AT&T INC	COM	00206R102	24	300	SH	Call	SOLE		300	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	264	13,341	SH		SOLE		13,341	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	5	SH	Call	SOLE		5	0	0
ATHENEX INC	COM	04685N103	4,015	362,982	SH		SOLE		362,982	0	0
ATHERSYS INC NEW	COM	04744L106	365	207,598	SH		SOLE		207,598	0	0
ATHERSYS INC NEW	COM	04744L106	22	480	SH	Call	SOLE		480	0	0
ATKORE INTL GROUP INC	COM	047649108	503	12,231	SH		SOLE		12,231	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,765	175,000	SH		SOLE		175,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	212	13,288	SH		SOLE		13,288	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	262	7,946	SH		SOLE		7,946	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	381	10,023	SH		SOLE		10,023	0	0
ATLAS CORP	SHARES	Y0436Q109	208	19,145	SH		SOLE		19,145	0	0
ATLAS CREST INVT CORP	COM	049284102	3,921	390,272	SH		SOLE		390,272	0	0
ATLAS CREST INVT CORP	UNIT 99/99/9999	049284201	262	24,970	SH		SOLE		24,970	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,728	7,387	SH		SOLE		7,387	0	0
ATMOS ENERGY CORP	COM	049560105	2,029	21,226	SH		SOLE		21,226	0	0
AURORA CANNABIS INC	COM	05156X884	99	12,598	SH		SOLE		12,598	0	0
AUTODESK INC	COM	052769106	26,952	88,340	SH		SOLE		88,340	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,128	21,412	SH		SOLE		21,412	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,626	247,588	SH		SOLE		247,588	0	0
AUTONATION INC	COM	05329W102	1,383	19,771	SH		SOLE		19,771	0	0
AUTOZONE INC	COM	053332102	8,678	7,325	SH		SOLE		7,325	0	0
AVALARA INC	COM	05338G106	2,124	12,911	SH		SOLE		12,911	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,907	11,891	SH		SOLE		11,891	0	0
AVANGRID INC	COM	05351W103	249	5,524	SH		SOLE		5,524	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,311	127,500	SH		SOLE		127,500	0	0
AVANTOR INC	COM	05352A100	223	7,901	SH		SOLE		7,901	0	0
AVAYA HLDGS CORP	COM	05351X101	1,514	79,016	SH		SOLE		79,016	0	0
AVERY DENNISON CORP	COM	053611109	780	5,017	SH		SOLE		5,017	0	0
AVIENT CORPORATION	COM	05368V106	465	11,535	SH		SOLE		11,535	0	0
AXCELLA HEALTH INC	COM	05454B105	52	10,000	SH		SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	407	8,007	SH		SOLE		8,007	0	0
AXON ENTERPRISE INC	COM	05464C101	10,606	86,932	SH		SOLE		86,932	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	506	10,143	SH		SOLE		10,143	0	0
AXOS FINANCIAL INC	COM	05465C100	1,515	40,332	SH		SOLE		40,332	0	0
BADGER METER INC	COM	056525108	353	3,735	SH		SOLE		3,735	0	0
BAIDU INC	SPON ADR REP A	056752108	14,674	68,018	SH		SOLE		68,018	0	0
BAIDU INC	SPON ADR REP A	056752108	1	5	SH	Put	SOLE		5	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,076	171,234	SH		SOLE		171,234	0	0
BAKER HUGHES COMPANY	CL A	05722G100	209	10,216	SH		SOLE		10,216	0	0
BALL CORP	COM	058498106	4,377	46,937	SH		SOLE		46,937	0	0
BALLARD PWR SYS INC NEW	COM	058586108	459	19,597	SH		SOLE		19,597	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	2	SH	Call	SOLE		2	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	125	25,792	SH		SOLE		25,792	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	951	180,912	SH		SOLE		180,912	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,154	60,648	SH		SOLE		60,648	0	0
BANCO SANTANDER S.A.	ADR	05964H105	540	176,858	SH		SOLE		176,858	0	0
BANDWIDTH INC	COM CL A	05988J103	1,010	6,548	SH		SOLE		6,548	0	0
BANK HAWAII CORP	COM	062540109	1,205	15,726	SH		SOLE		15,726	0	0
BANK MONTREAL QUE	COM	063671101	1,822	23,961	SH		SOLE		23,961	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,858	90,782	SH		SOLE		90,782	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	50	SH	Put	SOLE		50	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,458	26,967	SH		SOLE		26,967	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	209	9,510	SH		SOLE		9,510	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,972	11,070	SH		SOLE		11,070	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,033	61,485	SH		SOLE		61,485	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	23	137	SH	Call	SOLE		137	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1	2	SH	Put	SOLE		2	0	0
BARRICK GOLD CORP	COM	067901108	15,593	685,504	SH		SOLE		685,504	0	0
BAUSCH HEALTH COS INC	COM	071734107	282	13,553	SH		SOLE		13,553	0	0
BAXTER INTL INC	COM	071813109	9,523	118,689	SH		SOLE		118,689	0	0
BCE INC	COM NEW	05534B760	2,254	52,944	SH		SOLE		52,944	0	0
BECTON DICKINSON & CO	COM	075887109	14,507	57,839	SH		SOLE		57,839	0	0
BED BATH & BEYOND INC	COM	075896100	189	10,652	SH		SOLE		10,652	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	781,891	2,248	SH		SOLE		2,248	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394,591	1,701,687	SH		SOLE		1,701,687	0	0
BERRY CORP	COM	08579X101	572	155,250	SH		SOLE		155,250	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	615	10,917	SH		SOLE		10,917	0	0
BEST BUY INC	COM	086516101	6,207	62,260	SH		SOLE		62,260	0	0
BEST BUY INC	COM	086516101	53	195	SH	Put	SOLE		195	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,170	63,226	SH		SOLE		63,226	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,614	25,142	SH		SOLE		25,142	0	0
BILL COM HLDGS INC	COM	090043100	2,793	20,460	SH		SOLE		20,460	0	0
BIO RAD LABS INC	CL A	090572207	956	1,662	SH		SOLE		1,662	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	191	25,726	SH		SOLE		25,726	0	0
BIOGEN INC	COM	09062X103	9,366	38,484	SH		SOLE		38,484	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	200	5,013	SH		SOLE		5,013	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	353	4,013	SH		SOLE		4,013	0	0
BIO-TECHNE CORP	COM	09073M104	1,201	3,791	SH		SOLE		3,791	0	0
BK OF AMERICA CORP	COM	060505104	146,118	4,821,123	SH		SOLE		4,821,123	0	0
BLACK HILLS CORP	COM	092113109	362	5,900	SH		SOLE		5,900	0	0
BLACK KNIGHT INC	COM	09215C105	1,506	16,996	SH		SOLE		16,996	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,139	320,123	SH		SOLE		320,123	0	0
BLACKBERRY LTD	COM	09228F103	113	16,982	SH		SOLE		16,982	0	0
BLACKBERRY LTD	COM	09228F103	0	5	SH	Call	SOLE		5	0	0
BLACKLINE INC	COM	09239B109	3,218	24,145	SH		SOLE		24,145	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	865	75,784	SH		SOLE		75,784	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	284	19,286	SH		SOLE		19,286	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	74	10,280	SH		SOLE		10,280	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	327	27,053	SH		SOLE		27,053	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,661	34,758	SH		SOLE		34,758	0	0
BLACKROCK INC	COM	09247X101	65,837	91,314	SH		SOLE		91,314	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	425	24,597	SH		SOLE		24,597	0	0
BLACKROCK MUN BD TR	COM	09249H104	170	10,566	SH		SOLE		10,566	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	285	21,387	SH		SOLE		21,387	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	646	25,165	SH		SOLE		25,165	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	167	10,833	SH		SOLE		10,833	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	4,079	274,096	SH		SOLE		274,096	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	212	14,451	SH		SOLE		14,451	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	172	14,404	SH		SOLE		14,404	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	442	31,374	SH		SOLE		31,374	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,534	108,966	SH		SOLE		108,966	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	432	26,723	SH		SOLE		26,723	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	282	19,017	SH		SOLE		19,017	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	205	22,460	SH		SOLE		22,460	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	398	27,790	SH		SOLE		27,790	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	457	32,632	SH		SOLE		32,632	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	809	48,927	SH		SOLE		48,927	0	0
BLACKROCK NEW YORK MUN INCOM	COM	09249R102	189	13,000	SH		SOLE		13,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,584	132,914	SH		SOLE		132,914	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	90,485	1,396,735	SH		SOLE		1,396,735	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2	100	SH	Put	SOLE		100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,289	228,374	SH		SOLE		228,374	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	50	50,000	PRN		SOLE		50,000	0	0
BLOCK H & R INC	COM	093671105	1,176	74,470	SH		SOLE		74,470	0	0
BLOOM ENERGY CORP	COM CL A	093712107	980	34,166	SH		SOLE		34,166	0	0
BLOOMIN BRANDS INC	COM	094235108	244	12,410	SH		SOLE		12,410	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	1,416	127,068	SH		SOLE		127,068	0	0
BMC STK HLDGS INC	COM	05591B109	1,132	21,124	SH		SOLE		21,124	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	143	16,846	SH		SOLE		16,846	0	0
BOEING CO	COM	097023105	48,161	225,522	SH		SOLE		225,522	0	0
BOEING CO	COM	097023105	106	10	SH	Call	SOLE		10	0	0
BOEING CO	COM	097023105	18	10	SH	Put	SOLE		10	0	0
BOK FINL CORP	COM NEW	05561Q201	209	3,054	SH		SOLE		3,054	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,818	9,432	SH		SOLE		9,432	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,166	13,443	SH		SOLE		13,443	0	0
BORGWARNER INC	COM	099724106	860	22,330	SH		SOLE		22,330	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	30	30,000	SH		SOLE		30,000	0	0
BOSTON BEER INC	CL A	100557107	411	412	SH		SOLE		412	0	0
BOSTON BEER INC	CL A	100557107	28	30	SH	Put	SOLE		30	0	0
BOSTON OMAHA CORP	COM	101044105	247	8,946	SH		SOLE		8,946	0	0
BOSTON PROPERTIES INC	COM	101121101	1,469	15,556	SH		SOLE		15,556	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,415	39,285	SH		SOLE		39,285	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	15	SH	Call	SOLE		15	0	0
BOWX ACQUISITION CORP	CL A	103085106	776	75,390	SH		SOLE		75,390	0	0
BOX INC	CL A	10316T104	372	20,583	SH		SOLE		20,583	0	0
BOYD GAMING CORP	COM	103304101	441	10,271	SH		SOLE		10,271	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	250	23,553	SH		SOLE		23,553	0	0
BP PLC	SPONSORED ADR	055622104	3,301	160,883	SH		SOLE		160,883	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	134	29,106	SH		SOLE		29,106	0	0
BRIDGE BANCORP INC	COM	108035106	247	10,200	SH		SOLE		10,200	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	15,672	220,408	SH		SOLE		220,408	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,887	16,706	SH		SOLE		16,706	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	247	22,500	SH		SOLE		22,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,184	1,228,215	SH		SOLE		1,228,215	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,392	37,179	SH		SOLE		37,179	0	0
BROADCOM INC	COM	11135F101	102,787	234,466	SH		SOLE		234,466	0	0
BROADCOM INC	COM	11135F101	344	205	SH	Put	SOLE		205	0	0
BROADMARK RLTY CAP INC	COM	11135B100	186	18,184	SH		SOLE		18,184	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,889	38,422	SH		SOLE		38,422	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	930	92,500	SH		SOLE		92,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,788	382,561	SH		SOLE		382,561	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12,848	259,889	SH		SOLE		259,889	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	465	26,047	SH		SOLE		26,047	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,484	42,648	SH		SOLE		42,648	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,988	69,318	SH		SOLE		69,318	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,336	19,723	SH		SOLE		19,723	0	0
BROWN & BROWN INC	COM	115236101	959	20,271	SH		SOLE		20,271	0	0
BROWN FORMAN CORP	CL A	115637100	860	11,699	SH		SOLE		11,699	0	0
BROWN FORMAN CORP	CL B	115637209	5,865	73,766	SH		SOLE		73,766	0	0
BUNGE LIMITED	COM	G16962105	427	6,500	SH		SOLE		6,500	0	0
BURFORD CAP LTD	ORD SHS	G17977110	643	66,615	SH		SOLE		66,615	0	0
BURLINGTON STORES INC	COM	122017106	1,092	4,165	SH		SOLE		4,165	0	0
C & F FINL CORP	COM	12466Q104	243	6,532	SH		SOLE		6,532	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,614	38,532	SH		SOLE		38,532	0	0
C3 AI INC	CL A	12468P104	336	2,423	SH		SOLE		2,423	0	0
CABOT CORP	COM	127055101	598	13,304	SH		SOLE		13,304	0	0
CABOT OIL & GAS CORP	COM	127097103	944	58,128	SH		SOLE		58,128	0	0
CABOT OIL & GAS CORP	COM	127097103	0	8	SH	Call	SOLE		8	0	0
CACI INTL INC	CL A	127190304	2,527	10,335	SH		SOLE		10,335	0	0
CADENCE BANCORPORATION	CL A	12739A100	504	30,688	SH		SOLE		30,688	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,058	22,381	SH		SOLE		22,381	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	457	6,146	SH		SOLE		6,146	0	0
CAESARSTONE LTD	ORD SHS	M20598104	162	12,592	SH		SOLE		12,592	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	152	10,652	SH		SOLE		10,652	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,995	147,252	SH		SOLE		147,252	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,716	108,699	SH		SOLE		108,699	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	393	7,248	SH		SOLE		7,248	0	0
CALLAWAY GOLF CO	COM	131193104	232	9,627	SH		SOLE		9,627	0	0
CALYXT INC	COM	13173L107	137	32,644	SH		SOLE		32,644	0	0
CAMDEN NATL CORP	COM	133034108	606	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,114	11,163	SH		SOLE		11,163	0	0
CAMECO CORP	COM	13321L108	985	73,608	SH		SOLE		73,608	0	0
CAMECO CORP	COM	13321L108	22	928	SH	Call	SOLE		928	0	0
CAMPBELL SOUP CO	COM	134429109	756	15,628	SH		SOLE		15,628	0	0
CAMTEK LTD	ORD	M20791105	253	11,530	SH		SOLE		11,530	0	0
CANADIAN IMP BK COMM	COM	136069101	1,323	15,462	SH		SOLE		15,462	0	0
CANADIAN NAT RES LTD	COM	136385101	359	14,953	SH		SOLE		14,953	0	0
CANADIAN NATL RY CO	COM	136375102	8,783	80,127	SH		SOLE		80,127	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,013	34,665	SH		SOLE		34,665	0	0
CANADIAN SOLAR INC	COM	136635109	278	5,422	SH		SOLE		5,422	0	0
CANNAE HLDGS INC	COM	13765N107	1,637	37,006	SH		SOLE		37,006	0	0
CANOPY GROWTH CORP	COM	138035100	2,602	105,947	SH		SOLE		105,947	0	0
CANOPY GROWTH CORP	COM	138035100	36	298	SH	Call	SOLE		298	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,123	51,828	SH		SOLE		51,828	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	903	21,563	SH		SOLE		21,563	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	204	200	SH	Call	SOLE		200	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	56	16,300	SH		SOLE		16,300	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	49	310	SH	Call	SOLE		310	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,143	40,088	SH		SOLE		40,088	0	0
CARLISLE COS INC	COM	142339100	5,196	33,269	SH		SOLE		33,269	0	0
CARLYLE GROUP INC	COM	14316J108	583	18,524	SH		SOLE		18,524	0	0
CARMAX INC	COM	143130102	379	4,007	SH		SOLE		4,007	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,665	76,879	SH		SOLE		76,879	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	186	1,349	SH	Call	SOLE		1,349	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,465	195,933	SH		SOLE		195,933	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	224	35,827	SH		SOLE		35,827	0	0
CARVANA CO	CL A	146869102	714	3,099	SH		SOLE		3,099	0	0
CASELLA WASTE SYS INC	CL A	147448104	238	3,835	SH		SOLE		3,835	0	0
CASEYS GEN STORES INC	COM	147528103	616	3,448	SH		SOLE		3,448	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	14	11,497	SH		SOLE		11,497	0	0
CATALENT INC	COM	148806102	561	5,378	SH		SOLE		5,378	0	0
CATERPILLAR INC	COM	149123101	69,448	381,693	SH		SOLE		381,693	0	0
CATERPILLAR INC	COM	149123101	42	292	SH	Call	SOLE		292	0	0
CBIZ INC	COM	124805102	273	10,287	SH		SOLE		10,287	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,232	77,667	SH		SOLE		77,667	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	774	73,880	SH		SOLE		73,880	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	341	49,761	SH		SOLE		49,761	0	0
CBRE GROUP INC	CL A	12504L109	2,780	44,282	SH		SOLE		44,282	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	735	70,622	SH		SOLE		70,622	0	0
CDW CORP	COM	12514G108	13,088	99,177	SH		SOLE		99,177	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	483	12,328	SH		SOLE		12,328	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	305	30,003	SH		SOLE		30,003	0	0
CELANESE CORP DEL	COM	150870103	2,740	21,137	SH		SOLE		21,137	0	0
CELCUITY INC	COM	15102K100	281	30,626	SH		SOLE		30,626	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	839	162,543	SH		SOLE		162,543	0	0
CENTENE CORP DEL	COM	15135B101	8,072	134,717	SH		SOLE		134,717	0	0
CENTERPOINT ENERGY INC	COM	15189T107	613	28,396	SH		SOLE		28,396	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	2,684	262,945	SH		SOLE		262,945	0	0
CERENCE INC	COM	156727109	1,481	14,729	SH		SOLE		14,729	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	752	45,325	SH		SOLE		45,325	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	202	1,903	SH		SOLE		1,903	0	0
CERNER CORP	COM	156782104	25,781	328,580	SH		SOLE		328,580	0	0
CERUS CORP	COM	157085101	107	15,365	SH		SOLE		15,365	0	0
CEVA INC	COM	157210105	7,132	156,915	SH		SOLE		156,915	0	0
CF INDS HLDGS INC	COM	125269100	593	15,344	SH		SOLE		15,344	0	0
CGI INC	CL A SUB VTG	12532H104	1,199	15,024	SH		SOLE		15,024	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	179	16,600	SH		SOLE		16,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,129	16,635	SH		SOLE		16,635	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,270	10,786	SH		SOLE		10,786	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,802	16,319	SH		SOLE		16,319	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,092	83,503	SH		SOLE		83,503	0	0
CHEESECAKE FACTORY INC	COM	163072101	900	24,372	SH		SOLE		24,372	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	28	SH	Put	SOLE		28	0	0
CHEFS WHSE INC	COM	163086101	303	11,786	SH		SOLE		11,786	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	255	53,541	SH		SOLE		53,541	0	0
CHEMED CORP NEW	COM	16359R103	1,386	2,583	SH		SOLE		2,583	0	0
CHEMOCENTRYX INC	COM	16383L106	547	8,841	SH		SOLE		8,841	0	0
CHEMOCENTRYX INC	COM	16383L106	1	3	SH	Call	SOLE		3	0	0
CHEMOURS CO	COM	163851108	281	11,472	SH		SOLE		11,472	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,343	22,387	SH		SOLE		22,387	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	60	77,000	PRN		SOLE		77,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	292	8,286	SH		SOLE		8,286	0	0
CHEVRON CORP NEW	COM	166764100	82,271	975,583	SH		SOLE		975,583	0	0
CHEVRON CORP NEW	COM	166764100	10	2	SH	Call	SOLE		2	0	0
CHEWY INC	CL A	16679L109	4,285	47,741	SH		SOLE		47,741	0	0
CHEWY INC	CL A	16679L109	329	135	SH	Call	SOLE		135	0	0
CHICAGO RIVET & MACH CO	COM	168088102	577	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	119	11,638	SH		SOLE		11,638	0	0
CHIMERIX INC	COM	16934W106	58	12,009	SH		SOLE		12,009	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	211	7,396	SH		SOLE		7,396	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,645	1,189	SH		SOLE		1,189	0	0
CHOICEONE FINL SVCS INC	COM	170386106	536	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	11,310	73,405	SH		SOLE		73,405	0	0
CHURCH & DWIGHT INC	COM	171340102	23,694	271,658	SH		SOLE		271,658	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,566	156,635	SH		SOLE		156,635	0	0
CHURCHILL DOWNS INC	COM	171484108	347	1,786	SH		SOLE		1,786	0	0
CIENA CORP	COM NEW	171779309	749	14,182	SH		SOLE		14,182	0	0
CIGNA CORP NEW	COM	125523100	8,354	40,163	SH		SOLE		40,163	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,305	14,888	SH		SOLE		14,888	0	0
CINCINNATI FINL CORP	COM	172062101	7,940	90,978	SH		SOLE		90,978	0	0
CINEMARK HLDGS INC	COM	17243V102	403	23,100	SH		SOLE		23,100	0	0
CINTAS CORP	COM	172908105	3,449	9,779	SH		SOLE		9,779	0	0
CIRRUS LOGIC INC	COM	172755100	368	4,487	SH		SOLE		4,487	0	0
CISCO SYS INC	COM	17275R102	139,749	3,124,798	SH		SOLE		3,124,798	0	0
CISCO SYS INC	COM	17275R102	0	17	SH	Put	SOLE		17	0	0
CIT GROUP INC	COM NEW	125581801	805	22,267	SH		SOLE		22,267	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	527	50,300	SH		SOLE		50,300	0	0
CITIGROUP INC	COM NEW	172967424	25,099	407,401	SH		SOLE		407,401	0	0
CITIGROUP INC	COM NEW	172967424	15	6	SH	Call	SOLE		6	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	174	169,944	SH		SOLE		169,944	0	0
CITIZENS FINL GROUP INC	COM	174610105	808	22,535	SH		SOLE		22,535	0	0
CITRIX SYS INC	COM	177376100	2,113	16,284	SH		SOLE		16,284	0	0
CITY OFFICE REIT INC	COM	178587101	238	24,413	SH		SOLE		24,413	0	0
CLARIVATE PLC	ORD SHS	G21810109	412	13,809	SH		SOLE		13,809	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	215	130,518	SH		SOLE		130,518	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	156	11,699	SH		SOLE		11,699	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	925	55,395	SH		SOLE		55,395	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,063	33,295	SH		SOLE		33,295	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	637	43,948	SH		SOLE		43,948	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	31	595	SH	Call	SOLE		595	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	347	39,399	SH		SOLE		39,399	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	804	75,000	SH		SOLE		75,000	0	0
CLOROX CO DEL	COM	189054109	10,145	50,306	SH		SOLE		50,306	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,435	18,840	SH		SOLE		18,840	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	298	28,800	SH		SOLE		28,800	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	10,189	923,305	SH		SOLE		923,305	0	0
CMC MATERIALS INC	COM	12571T100	283	1,863	SH		SOLE		1,863	0	0
CME GROUP INC	COM	12572Q105	28,210	154,968	SH		SOLE		154,968	0	0
CMS ENERGY CORP	COM	125896100	2,974	48,748	SH		SOLE		48,748	0	0
CNX RES CORP	COM	12653C108	149	13,822	SH		SOLE		13,822	0	0
COCA COLA CO	COM	191216100	126,486	2,307,425	SH		SOLE		2,307,425	0	0
COCA COLA CONS INC	COM	191098102	293	1,101	SH		SOLE		1,101	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	627	12,625	SH		SOLE		12,625	0	0
COCRYSTAL PHARMA INC	COM	19188J300	42	31,100	SH		SOLE		31,100	0	0
CO-DIAGNOSTICS INC	COM	189763105	400	42,910	SH		SOLE		42,910	0	0
CO-DIAGNOSTICS INC	COM	189763105	0	1	SH	Call	SOLE		1	0	0
COEUR MNG INC	COM NEW	192108504	1,826	176,891	SH		SOLE		176,891	0	0
COGNEX CORP	COM	192422103	1,455	18,038	SH		SOLE		18,038	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,089	232,791	SH		SOLE		232,791	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,280	49,539	SH		SOLE		49,539	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	685	25,743	SH		SOLE		25,743	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,275	102,670	SH		SOLE		102,670	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	353	15,452	SH		SOLE		15,452	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	161	12,193	SH		SOLE		12,193	0	0
COHERENT INC	COM	192479103	577	3,823	SH		SOLE		3,823	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	199	11,450	SH		SOLE		11,450	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,867	179,449	SH		SOLE		179,449	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,226	388,724	SH		SOLE		388,724	0	0
COLONY CAP INC NEW	CL A COM	19626G108	101	20,599	SH		SOLE		20,599	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	171	22,863	SH		SOLE		22,863	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,605	117,912	SH		SOLE		117,912	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	11,196	396,492	SH		SOLE		396,492	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	232	4,808	SH		SOLE		4,808	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	144	10,059	SH		SOLE		10,059	0	0
COMCAST CORP NEW	CL A	20030N101	132,212	2,523,808	SH		SOLE		2,523,808	0	0
COMERICA INC	COM	200340107	276	4,928	SH		SOLE		4,928	0	0
COMMERCE BANCSHARES INC	COM	200525103	666	10,166	SH		SOLE		10,166	0	0
COMMERCIAL METALS CO	COM	201723103	1,406	68,574	SH		SOLE		68,574	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,323	98,921	SH		SOLE		98,921	0	0
COMMUNITY BK SYS INC	COM	203607106	1,291	20,704	SH		SOLE		20,704	0	0
COMPUGEN LTD	ORD	M25722105	303	25,095	SH		SOLE		25,095	0	0
COMSTOCK RES INC	COM	205768302	216	49,755	SH		SOLE		49,755	0	0
CONAGRA BRANDS INC	COM	205887102	11,072	305,004	SH		SOLE		305,004	0	0
CONCHO RES INC	COM	20605P101	312	5,370	SH		SOLE		5,370	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	299	78,440	SH		SOLE		78,440	0	0
CONOCOPHILLIPS	COM	20825C104	25,715	642,782	SH		SOLE		642,782	0	0
CONOCOPHILLIPS	COM	20825C104	223	729	SH	Call	SOLE		729	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,014	69,475	SH		SOLE		69,475	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	217	18,040	SH		SOLE		18,040	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,673	48,710	SH		SOLE		48,710	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	711	24,133	SH		SOLE		24,133	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	23	10,100	SH		SOLE		10,100	0	0
CONTRAFECT CORP	COM NEW	212326300	61	12,100	SH		SOLE		12,100	0	0
CONVERSION LABS INC	COM NEW	21255M208	163	24,806	SH		SOLE		24,806	0	0
CONX CORP	COM CL A	212873103	2,636	258,304	SH		SOLE		258,304	0	0
COOPER COS INC	COM NEW	216648402	1,327	3,651	SH		SOLE		3,651	0	0
COPA HOLDINGS SA	CL A	P31076105	736	9,531	SH		SOLE		9,531	0	0
COPART INC	COM	217204106	4,785	37,582	SH		SOLE		37,582	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	21	15,769	SH		SOLE		15,769	0	0
CORELOGIC INC	COM	21871D103	1,017	13,156	SH		SOLE		13,156	0	0
CORESITE RLTY CORP	COM	21870Q105	314	2,491	SH		SOLE		2,491	0	0
CORMEDIX INC	COM	21900C308	121	16,338	SH		SOLE		16,338	0	0
CORNING INC	COM	219350105	10,776	300,057	SH		SOLE		300,057	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	645	24,673	SH		SOLE		24,673	0	0
CORTEVA INC	COM	22052L104	3,287	84,927	SH		SOLE		84,927	0	0
COSTAMARE INC	SHS	Y1771G102	949	114,576	SH		SOLE		114,576	0	0
COSTAR GROUP INC	COM	22160N109	2,808	3,014	SH		SOLE		3,014	0	0
COSTCO WHSL CORP NEW	COM	22160K105	138,408	367,204	SH		SOLE		367,204	0	0
COTY INC	COM CL A	222070203	4,681	668,049	SH		SOLE		668,049	0	0
COUPA SOFTWARE INC	COM	22266L106	1,021	3,011	SH		SOLE		3,011	0	0
COUSINS PPTYS INC	COM NEW	222795502	211	6,288	SH		SOLE		6,288	0	0
COWEN INC	CL A NEW	223622606	1,121	43,193	SH		SOLE		43,193	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	694	5,274	SH		SOLE		5,274	0	0
CREDIT ACCEP CORP MICH	COM	225310101	242	701	SH		SOLE		701	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	24	10,737	SH		SOLE		10,737	0	0
CREE INC	COM	225447101	908	8,577	SH		SOLE		8,577	0	0
CRESCENT CAP BDC INC	COM	225655109	255	17,488	SH		SOLE		17,488	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	275	14,495	SH		SOLE		14,495	0	0
CRH MED CORP	COM	12626F105	63	27,009	SH		SOLE		27,009	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,053	26,471	SH		SOLE		26,471	0	0
CRITEO S A	SPONS ADS	226718104	3,961	193,004	SH		SOLE		193,004	0	0
CROCS INC	COM	227046109	279	4,487	SH		SOLE		4,487	0	0
CRONOS GROUP INC	COM	22717L101	384	55,439	SH		SOLE		55,439	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	365	41,095	SH		SOLE		41,095	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	157	19,000	SH		SOLE		19,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	206	11,957	SH		SOLE		11,957	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,064	76,120	SH		SOLE		76,120	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	28,733	180,117	SH		SOLE		180,117	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	1	SH	Call	SOLE		1	0	0
CROWN HLDGS INC	COM	228368106	978	9,763	SH		SOLE		9,763	0	0
CSG SYS INTL INC	COM	126349109	294	6,543	SH		SOLE		6,543	0	0
CSX CORP	COM	126408103	23,439	258,352	SH		SOLE		258,352	0	0
CUBESMART	COM	229663109	2,489	73,978	SH		SOLE		73,978	0	0
CULLEN FROST BANKERS INC	COM	229899109	730	8,405	SH		SOLE		8,405	0	0
CUMMINS INC	COM	231021106	33,634	148,077	SH		SOLE		148,077	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	4,887	341,079	SH		SOLE		341,079	0	0
CURTISS WRIGHT CORP	COM	231561101	3,138	26,968	SH		SOLE		26,968	0	0
CVS HEALTH CORP	COM	126650100	32,758	480,000	SH		SOLE		480,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	766	4,737	SH		SOLE		4,737	0	0
CYRUSONE INC	COM	23283R100	518	7,098	SH		SOLE		7,098	0	0
CYTOKINETICS INC	COM NEW	23282W605	264	12,700	SH		SOLE		12,700	0	0
D R HORTON INC	COM	23331A109	9,746	141,563	SH		SOLE		141,563	0	0
DAILY JOURNAL CORP	COM	233912104	16,701	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	56,790	255,672	SH		SOLE		255,672	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,655	13,878	SH		SOLE		13,878	0	0
DARE BIOSCIENCE INC	COM	23666P101	42	32,034	SH		SOLE		32,034	0	0
DARIOHEALTH CORP	COM NEW	23725P209	318	22,224	SH		SOLE		22,224	0	0
DARLING INGREDIENTS INC	COM	237266101	565	9,803	SH		SOLE		9,803	0	0
DATADOG INC	CL A COM	23804L103	1,029	10,429	SH		SOLE		10,429	0	0
DATADOG INC	CL A COM	23804L103	1	3	SH	Put	SOLE		3	0	0
DAVITA INC	COM	23918K108	2,206	18,798	SH		SOLE		18,798	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	257	13,796	SH		SOLE		13,796	0	0
DECKERS OUTDOOR CORP	COM	243537107	778	2,711	SH		SOLE		2,711	0	0
DEERE & CO	COM	244199105	33,347	124,005	SH		SOLE		124,005	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,521	20,748	SH		SOLE		20,748	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	5	SH	Put	SOLE		5	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,956	247,626	SH		SOLE		247,626	0	0
DENNYS CORP	COM	24869P104	349	23,761	SH		SOLE		23,761	0	0
DENTSPLY SIRONA INC	COM	24906P109	882	16,836	SH		SOLE		16,836	0	0
DERMTECH INC	COM	24984K105	5,755	177,727	SH		SOLE		177,727	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	190	14,818	SH		SOLE		14,818	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,298	587,678	SH		SOLE		587,678	0	0
DEXCOM INC	COM	252131107	18,499	50,040	SH		SOLE		50,040	0	0
DEXCOM INC	COM	252131107	1	2	SH	Put	SOLE		2	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	183	35,120	SH		SOLE		35,120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,923	87,866	SH		SOLE		87,866	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	1	SH	Call	SOLE		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	273	5,595	SH		SOLE		5,595	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,372	95,325	SH		SOLE		95,325	0	0
DIEBOLD NXDF INC	COM	253651103	1,266	118,902	SH		SOLE		118,902	0	0
DIGIMARC CORP NEW	COM	25381B101	897	19,007	SH		SOLE		19,007	0	0
DIGITAL RLTY TR INC	COM	253868103	16,864	121,078	SH		SOLE		121,078	0	0
DIODES INC	COM	254543101	1,357	19,256	SH		SOLE		19,256	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	310	5,786	SH		SOLE		5,786	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,764	189,056	SH		SOLE		189,056	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	732	6,302	SH		SOLE		6,302	0	0
DIREXION SHS ETF TR	CONNECTED CONSUM	25460G724	230	3,835	SH		SOLE		3,835	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	790	39,204	SH		SOLE		39,204	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	378	6,210	SH		SOLE		6,210	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	667	10,052	SH		SOLE		10,052	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	227	3,119	SH		SOLE		3,119	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	1	SH	Call	SOLE		1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,504	33,384	SH		SOLE		33,384	0	0
DISCOVER FINL SVCS	COM	254709108	8,081	89,038	SH		SOLE		89,038	0	0
DISCOVERY INC	COM SER A	25470F104	13,946	462,991	SH		SOLE		462,991	0	0
DISCOVERY INC	COM SER C	25470F302	306	11,679	SH		SOLE		11,679	0	0
DISH NETWORK CORPORATION	CL A	25470M109	564	17,426	SH		SOLE		17,426	0	0
DISNEY WALT CO	COM	254687106	1,819	607	SH	Call	SOLE		607	0	0
DNP SELECT INCOME FD INC	COM	23325P104	613	60,031	SH		SOLE		60,031	0	0
DOCUSIGN INC	COM	256163106	16,467	74,186	SH		SOLE		74,186	0	0
DOCUSIGN INC	COM	256163106	32	23	SH	Put	SOLE		23	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	768	7,917	SH		SOLE		7,917	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,611	79,079	SH		SOLE		79,079	0	0
DOLLAR TREE INC	COM	256746108	3,343	30,934	SH		SOLE		30,934	0	0
DOLLAR TREE INC	COM	256746108	44	295	SH	Call	SOLE		295	0	0
DOMINION ENERGY INC	COM	25746U109	10,685	141,960	SH		SOLE		141,960	0	0
DOMINOS PIZZA INC	COM	25754A201	1,955	5,097	SH		SOLE		5,097	0	0
DONALDSON INC	COM	257651109	1,862	33,242	SH		SOLE		33,242	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	249	14,678	SH		SOLE		14,678	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	13,432	1,101,955	SH		SOLE		1,101,955	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	914	54,851	SH		SOLE		54,851	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	609	30,950	SH		SOLE		30,950	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	397	21,450	SH		SOLE		21,450	0	0
DOVER CORP	COM	260003108	8,541	67,642	SH		SOLE		67,642	0	0
DOW INC	COM	260557103	34,160	615,638	SH		SOLE		615,638	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,358	93,616	SH		SOLE		93,616	0	0
DRAFTKINGS INC	COM CL A	26142R104	7	12	SH	Call	SOLE		12	0	0
DROPBOX INC	CL A	26210C104	1,010	45,935	SH		SOLE		45,935	0	0
DROPBOX INC	CL A	26210C104	4	42	SH	Call	SOLE		42	0	0
DTE ENERGY CO	COM	233331107	2,062	17,027	SH		SOLE		17,027	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,258	29,070	SH		SOLE		29,070	0	0
DUCOMMUN INC DEL	COM	264147109	295	5,500	SH		SOLE		5,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,424	397,885	SH		SOLE		397,885	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,667	79,837	SH		SOLE		79,837	0	0
DWS MUN INCOME TR	COM	233368109	144	12,393	SH		SOLE		12,393	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	485	47,493	SH		SOLE		47,493	0	0
EAGLE BANCORP INC MD	COM	268948106	2,370	57,361	SH		SOLE		57,361	0	0
EAGLE MATLS INC	COM	26969P108	1,513	14,917	SH		SOLE		14,917	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	183	18,164	SH		SOLE		18,164	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	238	22,503	SH		SOLE		22,503	0	0
EAST WEST BANCORP INC	COM	27579R104	330	6,505	SH		SOLE		6,505	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	349	15,449	SH		SOLE		15,449	0	0
EASTERN BANKSHARES INC	COM	27627N105	209	12,781	SH		SOLE		12,781	0	0
EASTGROUP PPTYS INC	COM	277276101	209	1,498	SH		SOLE		1,498	0	0
EASTMAN CHEM CO	COM	277432100	4,665	46,501	SH		SOLE		46,501	0	0
EASTMAN KODAK CO	COM NEW	277461406	120	14,857	SH		SOLE		14,857	0	0
EASTMAN KODAK CO	COM NEW	277461406	11	300	SH	Call	SOLE		300	0	0
EATON CORP PLC	SHS	G29183103	10,101	84,337	SH		SOLE		84,337	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	122	10,396	SH		SOLE		10,396	0	0
EATON VANCE CORP	COM NON VTG	278265103	549	8,032	SH		SOLE		8,032	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	578	35,743	SH		SOLE		35,743	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	237	10,855	SH		SOLE		10,855	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	960	76,344	SH		SOLE		76,344	0	0
EATON VANCE MUN BD FD	COM	27827X101	346	25,455	SH		SOLE		25,455	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	537	26,273	SH		SOLE		26,273	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	253	20,550	SH		SOLE		20,550	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,410	59,621	SH		SOLE		59,621	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	406	26,410	SH		SOLE		26,410	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,761	307,039	SH		SOLE		307,039	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,817	321,231	SH		SOLE		321,231	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	412	42,566	SH		SOLE		42,566	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	403	22,052	SH		SOLE		22,052	0	0
EBAY INC.	COM	278642103	6,993	139,052	SH		SOLE		139,052	0	0
EBIX INC	COM NEW	278715206	318	8,368	SH		SOLE		8,368	0	0
ECOLAB INC	COM	278865100	14,506	67,178	SH		SOLE		67,178	0	0
EDISON INTL	COM	281020107	1,932	30,795	SH		SOLE		30,795	0	0
EDITAS MEDICINE INC	COM	28106W103	1,731	24,773	SH		SOLE		24,773	0	0
EHEALTH INC	COM	28238P109	667	10,161	SH		SOLE		10,161	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,964	96,137	SH		SOLE		96,137	0	0
ELASTIC N V	ORD SHS	N14506104	545	3,731	SH		SOLE		3,731	0	0
ELBIT SYS LTD	ORD	M3760D101	316	2,411	SH		SOLE		2,411	0	0
ELECTRONIC ARTS INC	COM	285512109	4,765	33,214	SH		SOLE		33,214	0	0
ELEVATE CREDIT INC	COM	28621V101	2,482	622,029	SH		SOLE		622,029	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	616	41,436	SH		SOLE		41,436	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	122	17,697	SH		SOLE		17,697	0	0
EMCOR GROUP INC	COM	29084Q100	1,614	17,651	SH		SOLE		17,651	0	0
EMCORE CORP	COM NEW	290846203	504	92,442	SH		SOLE		92,442	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	280	3,112	SH		SOLE		3,112	0	0
EMERSON ELEC CO	COM	291011104	22,598	281,469	SH		SOLE		281,469	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	96	10,361	SH		SOLE		10,361	0	0
EMPOWER LTD	CL A COM	G3R39W102	650	64,983	SH		SOLE		64,983	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	338	64,379	SH		SOLE		64,379	0	0
ENBRIDGE INC	COM	29250N105	18,451	576,658	SH		SOLE		576,658	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	294	3,576	SH		SOLE		3,576	0	0
ENCORE CAP GROUP INC	COM	292554102	364	9,376	SH		SOLE		9,376	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	50	50,000	PRN		SOLE		50,000	0	0
ENCORE WIRE CORP	COM	292562105	691	11,422	SH		SOLE		11,422	0	0
ENDAVA PLC	ADS	29260V105	231	3,015	SH		SOLE		3,015	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	144	28,790	SH		SOLE		28,790	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	246	5,805	SH		SOLE		5,805	0	0
ENERGY FUELS INC	COM NEW	292671708	585	137,200	SH		SOLE		137,200	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	21,327	3,451,436	SH		SOLE		3,451,436	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	900	SH	Call	SOLE		900	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	580	2,000	SH	Put	SOLE		2,000	0	0
ENERPLUS CORP	COM	292766102	51	16,295	SH		SOLE		16,295	0	0
ENERSYS	COM	29275Y102	410	4,892	SH		SOLE		4,892	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	110	30,233	SH		SOLE		30,233	0	0
ENOVA INTL INC	COM	29357K103	1,512	61,044	SH		SOLE		61,044	0	0
ENPHASE ENERGY INC	COM	29355A107	2,518	14,359	SH		SOLE		14,359	0	0
ENTEGRIS INC	COM	29362U104	1,229	12,828	SH		SOLE		12,828	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	152	61,562	SH		SOLE		61,562	0	0
ENTERGY CORP NEW	COM	29364G103	1,345	13,435	SH		SOLE		13,435	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	92,902	4,739,515	SH		SOLE		4,739,515	0	0
ENVESTNET INC	COM	29404K106	409	4,964	SH		SOLE		4,964	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	234	5,136	SH		SOLE		5,136	0	0
ENZO BIOCHEM INC	COM	294100102	25	10,000	SH		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	4,182	83,959	SH		SOLE		83,959	0	0
EPAM SYS INC	COM	29414B104	531	1,476	SH		SOLE		1,476	0	0
EQT CORP	COM	26884L109	1,731	136,230	SH		SOLE		136,230	0	0
EQUIFAX INC	COM	294429105	10,233	53,186	SH		SOLE		53,186	0	0
EQUINIX INC	COM	29444U700	7,254	10,161	SH		SOLE		10,161	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,019	181,621	SH		SOLE		181,621	0	0
EQUINOX GOLD CORP	COM	29446Y502	541	52,496	SH		SOLE		52,496	0	0
EQUINOX GOLD CORP	COM	29446Y502	0	10	SH	Call	SOLE		10	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	289	35,862	SH		SOLE		35,862	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	853	31,110	SH		SOLE		31,110	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	593	9,299	SH		SOLE		9,299	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,115	18,825	SH		SOLE		18,825	0	0
ERICSSON	ADR B SEK 10	294821608	1,857	163,365	SH		SOLE		163,365	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,321	49,009	SH		SOLE		49,009	0	0
ESSEX PPTY TR INC	COM	297178105	1,339	5,643	SH		SOLE		5,643	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	238	3,470	SH		SOLE		3,470	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	572	39,980	SH		SOLE		39,980	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,492	77,943	SH		SOLE		77,943	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,506	91,964	SH		SOLE		91,964	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	10,134	345,598	SH		SOLE		345,598	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	995	27,612	SH		SOLE		27,612	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	654	19,532	SH		SOLE		19,532	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	799	29,541	SH		SOLE		29,541	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,576	115,322	SH		SOLE		115,322	0	0
ETSY INC	COM	29786A106	2,274	12,832	SH		SOLE		12,832	0	0
ETSY INC	COM	29786A106	1	2	SH	Call	SOLE		2	0	0
ETSY INC	COM	29786A106	0	1	SH	Put	SOLE		1	0	0
EURONET WORLDWIDE INC	COM	298736109	510	3,524	SH		SOLE		3,524	0	0
EVERBRIDGE INC	COM	29978A104	285	1,919	SH		SOLE		1,919	0	0
EVERGY INC	COM	30034W106	1,040	18,706	SH		SOLE		18,706	0	0
EVERI HLDGS INC	COM	30034T103	620	44,997	SH		SOLE		44,997	0	0
EVERSOURCE ENERGY	COM	30040W108	2,164	25,045	SH		SOLE		25,045	0	0
EVERTEC INC	COM	30040P103	884	22,567	SH		SOLE		22,567	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	27	11,404	SH		SOLE		11,404	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	206	7,599	SH		SOLE		7,599	0	0
EXACT SCIENCES CORP	COM	30063P105	15,409	116,339	SH		SOLE		116,339	0	0
EXACT SCIENCES CORP	COM	30063P105	4	3	SH	Call	SOLE		3	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	421	21,604	SH		SOLE		21,604	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	319	5,008	SH		SOLE		5,008	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,115	18,319	SH		SOLE		18,319	0	0
EXELIXIS INC	COM	30161Q104	754	37,561	SH		SOLE		37,561	0	0
EXELON CORP	COM	30161N101	4,532	107,765	SH		SOLE		107,765	0	0
EXICURE INC	COM	30205M101	76	42,915	SH		SOLE		42,915	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,398	25,676	SH		SOLE		25,676	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	159	280	SH	Call	SOLE		280	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,056	32,047	SH		SOLE		32,047	0	0
EXPONENT INC	COM	30214U102	925	10,211	SH		SOLE		10,211	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	150	10,618	SH		SOLE		10,618	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	64	590	SH	Call	SOLE		590	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	214	1,853	SH		SOLE		1,853	0	0
EXTREME NETWORKS INC	COM	30226D106	359	52,070	SH		SOLE		52,070	0	0
EXXON MOBIL CORP	COM	30231G102	246,448	5,981,586	SH		SOLE		5,981,586	0	0
EXXON MOBIL CORP	COM	30231G102	11	25	SH	Call	SOLE		25	0	0
EXXON MOBIL CORP	COM	30231G102	4	11	SH	Put	SOLE		11	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,477	528,468	SH		SOLE		528,468	0	0
F N B CORP	COM	302520101	748	78,766	SH		SOLE		78,766	0	0
FACEBOOK INC	CL A	30303M102	160,733	588,582	SH		SOLE		588,582	0	0
FACEBOOK INC	CL A	30303M102	633	368	SH	Put	SOLE		368	0	0
FACTSET RESH SYS INC	COM	303075105	2,064	6,211	SH		SOLE		6,211	0	0
FAIR ISAAC CORP	COM	303250104	4,941	9,662	SH		SOLE		9,662	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,365	129,584	SH		SOLE		129,584	0	0
FAST ACQUISITION CORP	COM CL A	311875108	604	59,002	SH		SOLE		59,002	0	0
FASTENAL CO	COM	311900104	9,660	197,904	SH		SOLE		197,904	0	0
FASTLY INC	CL A	31188V100	2,234	25,574	SH		SOLE		25,574	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,501	20,243	SH		SOLE		20,243	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,209	14,197	SH		SOLE		14,197	0	0
FEDERATED HERMES INC	CL B	314211103	12,154	420,756	SH		SOLE		420,756	0	0
FEDEX CORP	COM	31428X106	20,444	78,662	SH		SOLE		78,662	0	0
FERRARI N V	COM	N3167Y103	2,464	10,695	SH		SOLE		10,695	0	0
FERRO CORP	COM	315405100	1,551	105,960	SH		SOLE		105,960	0	0
FIBROGEN INC	COM	31572Q808	2,640	71,142	SH		SOLE		71,142	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,833	9,598	SH		SOLE		9,598	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,493	209,300	SH		SOLE		209,300	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	362	11,265	SH		SOLE		11,265	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,638	22,834	SH		SOLE		22,834	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,310	1,310,631	SH		SOLE		1,310,631	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,613	109,382	SH		SOLE		109,382	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,856	101,333	SH		SOLE		101,333	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,149	173,596	SH		SOLE		173,596	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,786	26,764	SH		SOLE		26,764	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	284	7,083	SH		SOLE		7,083	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,133	83,768	SH		SOLE		83,768	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	362	9,018	SH		SOLE		9,018	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,629	361,627	SH		SOLE		361,627	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,850	226,509	SH		SOLE		226,509	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,761	97,284	SH		SOLE		97,284	0	0
FIFTH THIRD BANCORP	COM	316773100	6,235	226,000	SH		SOLE		226,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	32	12,314	SH		SOLE		12,314	0	0
FIREEYE INC	COM	31816Q101	5,987	259,470	SH		SOLE		259,470	0	0
FIRST CAPITAL INC	COM	31942S104	1,703	28,124	SH		SOLE		28,124	0	0
FIRST FINL BANCORP OH	COM	320209109	3,813	217,469	SH		SOLE		217,469	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,432	39,382	SH		SOLE		39,382	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,925	151,193	SH		SOLE		151,193	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	179	13,354	SH		SOLE		13,354	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,394	9,535	SH		SOLE		9,535	0	0
FIRST SOLAR INC	COM	336433107	7,561	76,019	SH		SOLE		76,019	0	0
FIRST SOLAR INC	COM	336433107	3	20	SH	Put	SOLE		20	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	194	18,185	SH		SOLE		18,185	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	135	12,992	SH		SOLE		12,992	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,250	23,109	SH		SOLE		23,109	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	894	43,855	SH		SOLE		43,855	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,396	54,993	SH		SOLE		54,993	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,234	39,399	SH		SOLE		39,399	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,058	52,514	SH		SOLE		52,514	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	298	5,265	SH		SOLE		5,265	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	284	6,985	SH		SOLE		6,985	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	409	16,161	SH		SOLE		16,161	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	491	12,841	SH		SOLE		12,841	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,519	15,916	SH		SOLE		15,916	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,909	37,460	SH		SOLE		37,460	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	742	14,419	SH		SOLE		14,419	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	181	23,077	SH		SOLE		23,077	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,906	84,833	SH		SOLE		84,833	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,866	45,111	SH		SOLE		45,111	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	293	5,860	SH		SOLE		5,860	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	227	3,296	SH		SOLE		3,296	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	212	4,420	SH		SOLE		4,420	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	587	13,285	SH		SOLE		13,285	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,468	22,032	SH		SOLE		22,032	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	326	2,753	SH		SOLE		2,753	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	587	8,975	SH		SOLE		8,975	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,072	26,564	SH		SOLE		26,564	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	55,178	919,225	SH		SOLE		919,225	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,025	233,730	SH		SOLE		233,730	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,014	14,381	SH		SOLE		14,381	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,834	117,857	SH		SOLE		117,857	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	939	33,441	SH		SOLE		33,441	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	74,923	3,573,556	SH		SOLE		3,573,556	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,301	38,288	SH		SOLE		38,288	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,899	47,474	SH		SOLE		47,474	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,607	180,745	SH		SOLE		180,745	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	226	4,602	SH		SOLE		4,602	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,276	111,158	SH		SOLE		111,158	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,567	28,615	SH		SOLE		28,615	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19,216	720,258	SH		SOLE		720,258	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	511	15,659	SH		SOLE		15,659	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	305	15,000	SH		SOLE		15,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,933	35,187	SH		SOLE		35,187	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,252	17,002	SH		SOLE		17,002	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,426	17,138	SH		SOLE		17,138	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,451	150,505	SH		SOLE		150,505	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	226	2,413	SH		SOLE		2,413	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,565	25,823	SH		SOLE		25,823	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,425	31,761	SH		SOLE		31,761	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	587	25,360	SH		SOLE		25,360	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	718	9,330	SH		SOLE		9,330	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	27,878	794,680	SH		SOLE		794,680	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,387	14,359	SH		SOLE		14,359	0	0
FIRSTCASH INC	COM	33767D105	864	12,328	SH		SOLE		12,328	0	0
FIRSTENERGY CORP	COM	337932107	6,182	202,132	SH		SOLE		202,132	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	609	57,483	SH		SOLE		57,483	0	0
FISERV INC	COM	337738108	6,171	54,218	SH		SOLE		54,218	0	0
FISERV INC	COM	337738108	24	400	SH	Call	SOLE		400	0	0
FISKER INC	CL A COM STK	33813J106	855	58,854	SH		SOLE		58,854	0	0
FIVE BELOW INC	COM	33829M101	3,742	21,619	SH		SOLE		21,619	0	0
FIVE BELOW INC	COM	33829M101	8	28	SH	Put	SOLE		28	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	71	10,325	SH		SOLE		10,325	0	0
FIVE9 INC	COM	338307101	2,685	15,400	SH		SOLE		15,400	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	845	4,330	SH		SOLE		4,330	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2	2	SH	Call	SOLE		2	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	315	10,843	SH		SOLE		10,843	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	471	20,028	SH		SOLE		20,028	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	323	13,840	SH		SOLE		13,840	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,091	7,649	SH		SOLE		7,649	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,716	70,863	SH		SOLE		70,863	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	613	8,047	SH		SOLE		8,047	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	383	4,181	SH		SOLE		4,181	0	0
FLIR SYS INC	COM	302445101	8,620	197,245	SH		SOLE		197,245	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,161	12,513	SH		SOLE		12,513	0	0
FLOWSERVE CORP	COM	34354P105	201	5,471	SH		SOLE		5,471	0	0
FLUOR CORP NEW	COM	343412102	395	24,739	SH		SOLE		24,739	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	412	41,838	SH		SOLE		41,838	0	0
FMC CORP	COM NEW	302491303	1,285	11,250	SH		SOLE		11,250	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	191	12,510	SH		SOLE		12,510	0	0
FORD MTR CO DEL	COM	345370860	4,454	506,295	SH		SOLE		506,295	0	0
FORD MTR CO DEL	COM	345370860	74	910	SH	Call	SOLE		910	0	0
FORESTAR GROUP INC	COM	346232101	459	22,739	SH		SOLE		22,739	0	0
FORMFACTOR INC	COM	346375108	978	22,828	SH		SOLE		22,828	0	0
FORTIVE CORP	COM	34959J108	6,932	97,704	SH		SOLE		97,704	0	0
FORTRESS BIOTECH INC	COM	34960Q109	231	72,700	SH		SOLE		72,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	764	32,595	SH		SOLE		32,595	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	1,763	164,001	SH		SOLE		164,001	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,093	132,702	SH		SOLE		132,702	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,621	30,557	SH		SOLE		30,557	0	0
FOX CORP	CL A COM	35137L105	2,802	96,123	SH		SOLE		96,123	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,332	22,064	SH		SOLE		22,064	0	0
FRANCO NEV CORP	COM	351858105	7,464	59,300	SH		SOLE		59,300	0	0
FRANCO NEV CORP	COM	351858105	5	9	SH	Call	SOLE		9	0	0
FRANKLIN ELEC INC	COM	353514102	258	3,740	SH		SOLE		3,740	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,682	307,825	SH		SOLE		307,825	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	270	11,871	SH		SOLE		11,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,008	384,081	SH		SOLE		384,081	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,319	31,596	SH		SOLE		31,596	0	0
FRESHPET INC	COM	358039105	395	2,778	SH		SOLE		2,778	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	234	14,473	SH		SOLE		14,473	0	0
FS BANCORP INC	COM	30263Y104	792	14,441	SH		SOLE		14,441	0	0
FS KKR CAP CORP	COM	302635206	1,824	110,265	SH		SOLE		110,265	0	0
FS KKR CAP CORP II	COM	35952V303	2,742	167,284	SH		SOLE		167,284	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	2,319	225,181	SH		SOLE		225,181	0	0
FTI CONSULTING INC	COM	302941109	527	4,702	SH		SOLE		4,702	0	0
FUELCELL ENERGY INC	COM	35952H601	214	19,258	SH		SOLE		19,258	0	0
FULGENT GENETICS INC	COM	359664109	395	7,586	SH		SOLE		7,586	0	0
FULTON FINL CORP PA	COM	360271100	200	15,742	SH		SOLE		15,742	0	0
FUTUREFUEL CORP	COM	36116M106	691	54,695	SH		SOLE		54,695	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	430	19,991	SH		SOLE		19,991	0	0
GABELLI EQUITY TR INC	COM	362397101	253	40,271	SH		SOLE		40,271	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,882	31,427	SH		SOLE		31,427	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	167	46,836	SH		SOLE		46,836	0	0
GAMESTOP CORP NEW	CL A	36467W109	372	19,906	SH		SOLE		19,906	0	0
GAMESTOP CORP NEW	CL A	36467W109	125	400	SH	Call	SOLE		400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	61,403	1,448,548	SH		SOLE		1,448,548	0	0
GAP INC	COM	364760108	1,160	57,162	SH		SOLE		57,162	0	0
GARMIN LTD	SHS	H2906T109	3,170	26,478	SH		SOLE		26,478	0	0
GARTNER INC	COM	366651107	8,857	55,364	SH		SOLE		55,364	0	0
GATX CORP	COM	361448103	901	10,875	SH		SOLE		10,875	0	0
GENERAC HLDGS INC	COM	368736104	1,993	8,729	SH		SOLE		8,729	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,293	156,953	SH		SOLE		156,953	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	3	SH	Put	SOLE		3	0	0
GENERAL ELECTRIC CO	COM	369604103	19,166	1,776,195	SH		SOLE		1,776,195	0	0
GENERAL ELECTRIC CO	COM	369604103	0	5	SH	Call	SOLE		5	0	0
GENERAL MLS INC	COM	370334104	38,285	650,809	SH		SOLE		650,809	0	0
GENERAL MTRS CO	COM	37045V100	93,877	2,255,587	SH		SOLE		2,255,587	0	0
GENERAL MTRS CO	COM	37045V100	40	140	SH	Call	SOLE		140	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,012	162,477	SH		SOLE		162,477	0	0
GENIUS BRANDS INTL INC	COM	37229T301	96	69,075	SH		SOLE		69,075	0	0
GENIUS BRANDS INTL INC	COM	37229T301	36	604	SH	Call	SOLE		604	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	13,891	951,437	SH		SOLE		951,437	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	508	210,060	SH		SOLE		210,060	0	0
GENTEX CORP	COM	371901109	1,572	46,112	SH		SOLE		46,112	0	0
GENUINE PARTS CO	COM	372460105	12,381	123,239	SH		SOLE		123,239	0	0
GETTY RLTY CORP NEW	COM	374297109	438	15,909	SH		SOLE		15,909	0	0
GIGCAPITAL3 INC	COM	37519D107	219	16,500	SH		SOLE		16,500	0	0
GILEAD SCIENCES INC	COM	375558103	33,671	577,343	SH		SOLE		577,343	0	0
GILEAD SCIENCES INC	COM	375558103	53	164	SH	Call	SOLE		164	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,916	41,627	SH		SOLE		41,627	0	0
GLADSTONE CAPITAL CORP	COM	376535100	105	11,790	SH		SOLE		11,790	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30,042	816,271	SH		SOLE		816,271	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	237	5,540	SH		SOLE		5,540	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	574	34,586	SH		SOLE		34,586	0	0
GLOBAL PMTS INC	COM	37940X102	7,346	34,111	SH		SOLE		34,111	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	369	13,220	SH		SOLE		13,220	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9	75	SH	Put	SOLE		75	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,674	78,597	SH		SOLE		78,597	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,058	262,130	SH		SOLE		262,130	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,732	63,201	SH		SOLE		63,201	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,196	26,135	SH		SOLE		26,135	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,150	83,200	SH		SOLE		83,200	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	493	13,816	SH		SOLE		13,816	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	775	34,051	SH		SOLE		34,051	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	630	18,978	SH		SOLE		18,978	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	344	7,437	SH		SOLE		7,437	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	503	26,155	SH		SOLE		26,155	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	447	21,083	SH		SOLE		21,083	0	0
GLOBALSTAR INC	COM	378973408	36	105,394	SH		SOLE		105,394	0	0
GLOBANT S A	COM	L44385109	1,474	6,744	SH		SOLE		6,744	0	0
GLOBUS MED INC	CL A	379577208	269	4,101	SH		SOLE		4,101	0	0
GLU MOBILE INC	COM	379890106	158	17,526	SH		SOLE		17,526	0	0
GODADDY INC	CL A	380237107	970	11,777	SH		SOLE		11,777	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	764	82,300	SH		SOLE		82,300	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	222	11,272	SH		SOLE		11,272	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4	11	SH	Call	SOLE		11	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	46	45,000	PRN		SOLE		45,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	266	13,999	SH		SOLE		13,999	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,272	12,706	SH		SOLE		12,706	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	470	8,346	SH		SOLE		8,346	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	388	10,165	SH		SOLE		10,165	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,339	255,606	SH		SOLE		255,606	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,338	42,975	SH		SOLE		42,975	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,258	110,753	SH		SOLE		110,753	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	2	SH	Call	SOLE		2	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,087	272,794	SH		SOLE		272,794	0	0
GOLUB CAP BDC INC	COM	38173M102	33,109	2,341,134	SH		SOLE		2,341,134	0	0
GOODRX HLDGS INC	COM CL A	38246G108	386	9,626	SH		SOLE		9,626	0	0
GOODRX HLDGS INC	COM CL A	38246G108	53	233	SH	Call	SOLE		233	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,110	473,735	SH		SOLE		473,735	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	795	6,371	SH		SOLE		6,371	0	0
GOPRO INC	CL A	38268T103	1,088	131,065	SH		SOLE		131,065	0	0
GORES HLDGS V INC	COM CL A	382864106	806	77,501	SH		SOLE		77,501	0	0
GP STRATEGIES CORP	COM	36225V104	167	14,015	SH		SOLE		14,015	0	0
GRACO INC	COM	384109104	1,260	17,459	SH		SOLE		17,459	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,336	6,265	SH		SOLE		6,265	0	0
GRAND CANYON ED INC	COM	38526M106	733	7,862	SH		SOLE		7,862	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13,026	689,703	SH		SOLE		689,703	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	456	26,974	SH		SOLE		26,974	0	0
GREAT PANTHER MNG LTD	COM	39115V101	32	37,000	SH		SOLE		37,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	468	20,460	SH		SOLE		20,460	0	0
GREEN DOT CORP	CL A	39304D102	1,681	30,139	SH		SOLE		30,139	0	0
GREEN PLAINS INC	COM	393222104	2,064	156,753	SH		SOLE		156,753	0	0
GREEN PLAINS INC	COM	393222104	66	200	SH	Call	SOLE		200	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,808	227,216	SH		SOLE		227,216	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	93	23,500	SH		SOLE		23,500	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	628	15,988	SH		SOLE		15,988	0	0
GROWGENERATION CORP	COM	39986L109	299	7,450	SH		SOLE		7,450	0	0
GRUBHUB INC	COM	400110102	329	4,434	SH		SOLE		4,434	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	1,137	104,204	SH		SOLE		104,204	0	0
GUARDANT HEALTH INC	COM	40131M109	9,349	72,558	SH		SOLE		72,558	0	0
GUARDANT HEALTH INC	COM	40131M109	438	169	SH	Call	SOLE		169	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	319	12,535	SH		SOLE		12,535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,795	13,927	SH		SOLE		13,927	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,047	9,048	SH		SOLE		9,048	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,542	152,649	SH		SOLE		152,649	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	234	22,546	SH		SOLE		22,546	0	0
HAEMONETICS CORP	COM	405024100	573	4,836	SH		SOLE		4,836	0	0
HALLIBURTON CO	COM	406216101	677	35,678	SH		SOLE		35,678	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	281	6,548	SH		SOLE		6,548	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	887	45,134	SH		SOLE		45,134	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	298	17,158	SH		SOLE		17,158	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	491	34,688	SH		SOLE		34,688	0	0
HANESBRANDS INC	COM	410345102	1,792	123,159	SH		SOLE		123,159	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	868	13,825	SH		SOLE		13,825	0	0
HANOVER INS GROUP INC	COM	410867105	329	2,814	SH		SOLE		2,814	0	0
HARLEY DAVIDSON INC	COM	412822108	243	6,624	SH		SOLE		6,624	0	0
HARSCO CORP	COM	415864107	359	19,940	SH		SOLE		19,940	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,088	26,372	SH		SOLE		26,372	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,473	30,074	SH		SOLE		30,074	0	0
HASBRO INC	COM	418056107	2,344	25,089	SH		SOLE		25,089	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	662	18,695	SH		SOLE		18,695	0	0
HCA HEALTHCARE INC	COM	40412C101	2,048	12,468	SH		SOLE		12,468	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,146	57,322	SH		SOLE		57,322	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	375	12,373	SH		SOLE		12,373	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	601	21,306	SH		SOLE		21,306	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	409	14,752	SH		SOLE		14,752	0	0
HEALTHEQUITY INC	COM	42226A107	5,797	83,195	SH		SOLE		83,195	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,254	41,599	SH		SOLE		41,599	0	0
HEAT BIOLOGICS INC	COM	42237K409	89	16,782	SH		SOLE		16,782	0	0
HECLA MNG CO	COM	422704106	144	22,180	SH		SOLE		22,180	0	0
HECLA MNG CO	COM	422704106	1	10	SH	Call	SOLE		10	0	0
HEICO CORP NEW	CL A	422806208	1,098	9,359	SH		SOLE		9,359	0	0
HEICO CORP NEW	COM	422806109	1,467	11,070	SH		SOLE		11,070	0	0
HELEN OF TROY LTD	COM	G4388N106	236	1,053	SH		SOLE		1,053	0	0
HELMERICH & PAYNE INC	COM	423452101	437	19,064	SH		SOLE		19,064	0	0
HENRY JACK & ASSOC INC	COM	426281101	935	5,759	SH		SOLE		5,759	0	0
HENRY SCHEIN INC	COM	806407102	390	5,829	SH		SOLE		5,829	0	0
HERC HLDGS INC	COM	42704L104	379	5,735	SH		SOLE		5,735	0	0
HERCULES CAPITAL INC	COM	427096508	2,507	174,064	SH		SOLE		174,064	0	0
HERSHEY CO	COM	427866108	3,724	24,421	SH		SOLE		24,421	0	0
HESS CORP	COM	42809H107	1,272	24,099	SH		SOLE		24,099	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,285	108,857	SH		SOLE		108,857	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	50	SH	Call	SOLE		50	0	0
HEXCEL CORP NEW	COM	428291108	728	15,064	SH		SOLE		15,064	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	459	44,908	SH		SOLE		44,908	0	0
HILLTOP HOLDINGS INC	COM	432748101	874	31,839	SH		SOLE		31,839	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	282	2,557	SH		SOLE		2,557	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	841	58,814	SH		SOLE		58,814	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,124	149,394	SH		SOLE		149,394	0	0
HOLLYFRONTIER CORP	COM	436106108	1,697	65,426	SH		SOLE		65,426	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	603	40,968	SH		SOLE		40,968	0	0
HOLOGIC INC	COM	436440101	738	10,093	SH		SOLE		10,093	0	0
HOME BANCSHARES INC	COM	436893200	255	13,048	SH		SOLE		13,048	0	0
HOME DEPOT INC	COM	437076102	154,103	580,010	SH		SOLE		580,010	0	0
HOME DEPOT INC	COM	437076102	3	3	SH	Put	SOLE		3	0	0
HONEYWELL INTL INC	COM	438516106	72,100	338,823	SH		SOLE		338,823	0	0
HONEYWELL INTL INC	COM	438516106	20	65	SH	Put	SOLE		65	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	392	9,329	SH		SOLE		9,329	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	3,984	398,174	SH		SOLE		398,174	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,465	33,673	SH		SOLE		33,673	0	0
HORMEL FOODS CORP	COM	440452100	1,231	26,457	SH		SOLE		26,457	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	820	56,092	SH		SOLE		56,092	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,934	28,786	SH		SOLE		28,786	0	0
HOWARD HUGHES CORP	COM	44267D107	594	7,520	SH		SOLE		7,520	0	0
HOWMET AEROSPACE INC	COM	443201108	788	27,644	SH		SOLE		27,644	0	0
HP INC	COM	40434L105	2,739	111,627	SH		SOLE		111,627	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	361	13,922	SH		SOLE		13,922	0	0
HUB GROUP INC	CL A	443320106	13,385	234,824	SH		SOLE		234,824	0	0
HUBBELL INC	COM	443510607	1,046	6,633	SH		SOLE		6,633	0	0
HUBSPOT INC	COM	443573100	381	965	SH		SOLE		965	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	713	62,500	SH		SOLE		62,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	392	16,273	SH		SOLE		16,273	0	0
HUMANA INC	COM	444859102	2,193	5,350	SH		SOLE		5,350	0	0
HUMANA INC	COM	444859102	304	295	SH	Put	SOLE		295	0	0
HUNT J B TRANS SVCS INC	COM	445658107	546	3,998	SH		SOLE		3,998	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,140	90,424	SH		SOLE		90,424	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,144	6,646	SH		SOLE		6,646	0	0
HUNTSMAN CORP	COM	447011107	296	11,734	SH		SOLE		11,734	0	0
HYATT HOTELS CORP	COM CL A	448579102	528	7,164	SH		SOLE		7,164	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	4	12,362	SH		SOLE		12,362	0	0
IAA INC	COM	449253103	614	9,482	SH		SOLE		9,482	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	5,581	29,437	SH		SOLE		29,437	0	0
IAMGOLD CORP	COM	450913108	2,923	809,111	SH		SOLE		809,111	0	0
IBIO INC	COM NEW	451033203	11	10,132	SH		SOLE		10,132	0	0
ICICI BANK LIMITED	ADR	45104G104	292	19,416	SH		SOLE		19,416	0	0
ICON PLC	SHS	G4705A100	2,788	14,242	SH		SOLE		14,242	0	0
ICU MED INC	COM	44930G107	409	1,904	SH		SOLE		1,904	0	0
IDACORP INC	COM	451107106	237	2,454	SH		SOLE		2,454	0	0
IDEX CORP	COM	45167R104	1,263	6,321	SH		SOLE		6,321	0	0
IDEXX LABS INC	COM	45168D104	16,786	33,640	SH		SOLE		33,640	0	0
IG ACQUISITION CORP	COM CL A	449534106	648	64,000	SH		SOLE		64,000	0	0
IHS MARKIT LTD	SHS	G47567105	2,937	32,721	SH		SOLE		32,721	0	0
II-VI INC	COM	902104108	3,107	40,911	SH		SOLE		40,911	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,102	98,652	SH		SOLE		98,652	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18	60	SH	Put	SOLE		60	0	0
ILLUMINA INC	COM	452327109	11,614	31,352	SH		SOLE		31,352	0	0
IMMUCELL CORP	COM PAR	452525306	101	16,874	SH		SOLE		16,874	0	0
IMMUNOGEN INC	COM	45253H101	62	10,548	SH		SOLE		10,548	0	0
IMMUNOVANT INC	COM	45258J102	209	4,600	SH		SOLE		4,600	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	114	36,100	SH		SOLE		36,100	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2,546	837,766	SH		SOLE		837,766	0	0
INARI MED INC	COM	45332Y109	792	9,079	SH		SOLE		9,079	0	0
INCYTE CORP	COM	45337C102	1,981	22,781	SH		SOLE		22,781	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	190	10,299	SH		SOLE		10,299	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	17,232	275,637	SH		SOLE		275,637	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	45,952	1,438,869	SH		SOLE		1,438,869	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	340	12,488	SH		SOLE		12,488	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	271	8,152	SH		SOLE		8,152	0	0
INDIA FD INC	COM	454089103	601	30,110	SH		SOLE		30,110	0	0
INFINERA CORP	COM	45667G103	114	10,904	SH		SOLE		10,904	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,191	70,085	SH		SOLE		70,085	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	347	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6,665	708,412	SH		SOLE		708,412	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8	10	SH	Call	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	826	18,065	SH		SOLE		18,065	0	0
INGREDION INC	COM	457187102	506	6,423	SH		SOLE		6,423	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,432	7,808	SH		SOLE		7,808	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	262	40,216	SH		SOLE		40,216	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	264	6,494	SH		SOLE		6,494	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	1,377	56,490	SH		SOLE		56,490	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	12,683	532,171	SH		SOLE		532,171	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	7,253	284,002	SH		SOLE		284,002	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	2,074	46,405	SH		SOLE		46,405	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	776	20,384	SH		SOLE		20,384	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	3,223	107,135	SH		SOLE		107,135	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	327	11,989	SH		SOLE		11,989	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	744	24,688	SH		SOLE		24,688	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	2,139	71,753	SH		SOLE		71,753	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	8,970	308,431	SH		SOLE		308,431	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	541	18,173	SH		SOLE		18,173	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	330	11,097	SH		SOLE		11,097	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	456	13,930	SH		SOLE		13,930	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	504	16,497	SH		SOLE		16,497	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	1,951	67,277	SH		SOLE		67,277	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,824	59,694	SH		SOLE		59,694	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,878	109,823	SH		SOLE		109,823	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	2,493	86,756	SH		SOLE		86,756	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	9,199	329,451	SH		SOLE		329,451	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	30,448	1,115,767	SH		SOLE		1,115,767	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	2,901	100,025	SH		SOLE		100,025	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	2,604	86,599	SH		SOLE		86,599	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	5,152	181,949	SH		SOLE		181,949	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	2,262	79,759	SH		SOLE		79,759	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	10,407	365,844	SH		SOLE		365,844	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,225	44,034	SH		SOLE		44,034	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	2,213	81,577	SH		SOLE		81,577	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,492	83,481	SH		SOLE		83,481	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	2,858	102,476	SH		SOLE		102,476	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	294	10,945	SH		SOLE		10,945	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	2,304	86,949	SH		SOLE		86,949	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	213	7,613	SH		SOLE		7,613	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	760	30,406	SH		SOLE		30,406	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	216	7,764	SH		SOLE		7,764	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	3,020	115,951	SH		SOLE		115,951	0	0
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	711	21,525	SH		SOLE		21,525	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,890	103,860	SH		SOLE		103,860	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	1	SH	Call	SOLE		1	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	310	35,148	SH		SOLE		35,148	0	0
INSULET CORP	COM	45784P101	315	1,220	SH		SOLE		1,220	0	0
INTEGER HLDGS CORP	COM	45826H109	576	7,083	SH		SOLE		7,083	0	0
INTEL CORP	COM	458140100	123,966	2,489,725	SH		SOLE		2,489,725	0	0
INTEL CORP	COM	458140100	1	4	SH	Call	SOLE		4	0	0
INTEL CORP	COM	458140100	5	25	SH	Put	SOLE		25	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,605	29,552	SH		SOLE		29,552	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,399	39,404	SH		SOLE		39,404	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	8	SH	Call	SOLE		8	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,521	169,129	SH		SOLE		169,129	0	0
INTERFACE INC	COM	458665304	242	23,000	SH		SOLE		23,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,304	724,422	SH		SOLE		724,422	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	611	5,625	SH		SOLE		5,625	0	0
INTERNATIONAL PAPER CO	COM	460146103	25,297	511,934	SH		SOLE		511,934	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	397	16,796	SH		SOLE		16,796	0	0
INTERSECT ENT INC	COM	46071F103	670	29,262	SH		SOLE		29,262	0	0
INTEST CORP	COM	461147100	324	49,849	SH		SOLE		49,849	0	0
INTUIT	COM	461202103	16,876	44,416	SH		SOLE		44,416	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,641	39,944	SH		SOLE		39,944	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	267	5,285	SH		SOLE		5,285	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,285	149,742	SH		SOLE		149,742	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	277	17,718	SH		SOLE		17,718	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	3,884	50,363	SH		SOLE		50,363	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,390	20,902	SH		SOLE		20,902	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	20	336	SH	Put	SOLE		336	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	3,150	34,503	SH		SOLE		34,503	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	3,711	36,040	SH		SOLE		36,040	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	681	46,383	SH		SOLE		46,383	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	7,042	437,408	SH		SOLE		437,408	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	285	11,727	SH		SOLE		11,727	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	632	7,706	SH		SOLE		7,706	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,449	50,169	SH		SOLE		50,169	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,893	303,121	SH		SOLE		303,121	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	735	17,353	SH		SOLE		17,353	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,842	86,928	SH		SOLE		86,928	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	793	35,997	SH		SOLE		35,997	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	439	16,170	SH		SOLE		16,170	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,767	443,407	SH		SOLE		443,407	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	238	6,126	SH		SOLE		6,126	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	3,911	94,243	SH		SOLE		94,243	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	262	4,206	SH		SOLE		4,206	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	290	4,076	SH		SOLE		4,076	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	226	5,617	SH		SOLE		5,617	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,402	41,534	SH		SOLE		41,534	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	925	24,568	SH		SOLE		24,568	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,768	156,107	SH		SOLE		156,107	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,605	15,637	SH		SOLE		15,637	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	670	30,009	SH		SOLE		30,009	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19,222	573,614	SH		SOLE		573,614	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,873	187,772	SH		SOLE		187,772	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7,312	345,027	SH		SOLE		345,027	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	4,991	216,702	SH		SOLE		216,702	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,709	399,245	SH		SOLE		399,245	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7,340	314,741	SH		SOLE		314,741	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,982	181,827	SH		SOLE		181,827	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7,225	284,304	SH		SOLE		284,304	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,699	343,335	SH		SOLE		343,335	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,267	251,873	SH		SOLE		251,873	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,685	162,852	SH		SOLE		162,852	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	646	28,779	SH		SOLE		28,779	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	658	27,772	SH		SOLE		27,772	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,240	62,551	SH		SOLE		62,551	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,741	37,350	SH		SOLE		37,350	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	719	21,860	SH		SOLE		21,860	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	205	4,739	SH		SOLE		4,739	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	14,186	88,608	SH		SOLE		88,608	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,212	13,815	SH		SOLE		13,815	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	14,928	106,082	SH		SOLE		106,082	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	11,323	275,186	SH		SOLE		275,186	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6,410	160,221	SH		SOLE		160,221	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	260	3,852	SH		SOLE		3,852	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	771	19,958	SH		SOLE		19,958	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	296	4,139	SH		SOLE		4,139	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	12,812	122,047	SH		SOLE		122,047	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	18,755	121,884	SH		SOLE		121,884	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	400	20,721	SH		SOLE		20,721	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,906	96,890	SH		SOLE		96,890	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,101	20,540	SH		SOLE		20,540	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	174	12,632	SH		SOLE		12,632	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,192	403,516	SH		SOLE		403,516	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	14,024	61,465	SH		SOLE		61,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,132	7,469	SH		SOLE		7,469	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	529	6,774	SH		SOLE		6,774	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	429	2,115	SH		SOLE		2,115	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	433	6,797	SH		SOLE		6,797	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	260	4,714	SH		SOLE		4,714	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	642	31,352	SH		SOLE		31,352	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,184	24,635	SH		SOLE		24,635	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	52,523	200,752	SH		SOLE		200,752	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	30,218	216,993	SH		SOLE		216,993	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,102	8,255	SH		SOLE		8,255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,185	416,797	SH		SOLE		416,797	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	43,333	265,960	SH		SOLE		265,960	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	24,701	401,965	SH		SOLE		401,965	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,266	53,958	SH		SOLE		53,958	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,454	31,298	SH		SOLE		31,298	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	25,492	246,627	SH		SOLE		246,627	0	0
INVESCO LTD	SHS	G491BT108	727	41,796	SH		SOLE		41,796	0	0
INVESCO MUN TR	COM	46131J103	255	19,968	SH		SOLE		19,968	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	353	44,792	SH		SOLE		44,792	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	284	21,839	SH		SOLE		21,839	0	0
INVESCO SR INCOME TR	COM	46131H107	114	28,774	SH		SOLE		28,774	0	0
INVESTAR HLDG CORP	COM	46134L105	165	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	8,436	199,352	SH		SOLE		199,352	0	0
INVITAE CORP	COM	46185L103	12,384	296,254	SH		SOLE		296,254	0	0
INVITAE CORP	COM	46185L103	16	22	SH	Call	SOLE		22	0	0
INVITAE CORP	COM	46185L103	85	105	SH	Put	SOLE		105	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	854	15,082	SH		SOLE		15,082	0	0
IQVIA HLDGS INC	COM	46266C105	595	3,329	SH		SOLE		3,329	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	255	1,074	SH		SOLE		1,074	0	0
IRIDEX CORP	COM	462684101	25	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	803	20,424	SH		SOLE		20,424	0	0
IROBOT CORP	COM	462726100	2,768	34,539	SH		SOLE		34,539	0	0
IRON MTN INC NEW	COM	46284V101	3,755	127,223	SH		SOLE		127,223	0	0
ISHARES GOLD TRUST	ISHARES	464285105	98,739	5,447,411	SH		SOLE		5,447,411	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	62,357	1,005,575	SH		SOLE		1,005,575	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	460	14,968	SH		SOLE		14,968	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	18,496	440,748	SH		SOLE		440,748	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	311	8,403	SH		SOLE		8,403	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,720	55,828	SH		SOLE		55,828	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	580	6,625	SH		SOLE		6,625	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,889	96,807	SH		SOLE		96,807	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	299	5,270	SH		SOLE		5,270	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	874	19,866	SH		SOLE		19,866	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,200	86,632	SH		SOLE		86,632	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,715	158,417	SH		SOLE		158,417	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,251	43,839	SH		SOLE		43,839	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	204	11,920	SH		SOLE		11,920	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	513	20,808	SH		SOLE		20,808	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,462	155,135	SH		SOLE		155,135	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,321	53,819	SH		SOLE		53,819	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,374	116,823	SH		SOLE		116,823	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	584	12,151	SH		SOLE		12,151	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,586	120,448	SH		SOLE		120,448	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	333	3,891	SH		SOLE		3,891	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,744	194,754	SH		SOLE		194,754	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	598	13,419	SH		SOLE		13,419	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,766	15,689	SH		SOLE		15,689	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	176	14,438	SH		SOLE		14,438	0	0
ISHARES SILVER TR	ISHARES	46428Q109	23,819	970,007	SH		SOLE		970,007	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,216	3,312	SH	Call	SOLE		3,312	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,632	235,733	SH		SOLE		235,733	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	31,268	689,893	SH		SOLE		689,893	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	25,179	482,145	SH		SOLE		482,145	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	50,738	587,394	SH		SOLE		587,394	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,081	44,496	SH		SOLE		44,496	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,304	109,953	SH		SOLE		109,953	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4	10	SH	Call	SOLE		10	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	22,057	165,817	SH		SOLE		165,817	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	25,266	431,385	SH		SOLE		431,385	0	0
ISHARES TR	AGENCY BOND ETF	464288166	19,858	166,274	SH		SOLE		166,274	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	336	5,202	SH		SOLE		5,202	0	0
ISHARES TR	ASIA 50 ETF	464288430	587	6,712	SH		SOLE		6,712	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,074	67,299	SH		SOLE		67,299	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,494	148,495	SH		SOLE		148,495	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,221	19,413	SH		SOLE		19,413	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,545	76,330	SH		SOLE		76,330	0	0
ISHARES TR	CMBS ETF	46429B366	941	17,112	SH		SOLE		17,112	0	0
ISHARES TR	COHEN STEER REIT	464287564	378	7,025	SH		SOLE		7,025	0	0
ISHARES TR	CONV BD ETF	46435G102	1,921	19,990	SH		SOLE		19,990	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,480	125,605	SH		SOLE		125,605	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	103,055	2,300,381	SH		SOLE		2,300,381	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,241	71,014	SH		SOLE		71,014	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,072	19,146	SH		SOLE		19,146	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	133,386	1,930,874	SH		SOLE		1,930,874	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,295	25,235	SH		SOLE		25,235	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,879	30,487	SH		SOLE		30,487	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,482	22,983	SH		SOLE		22,983	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	43,451	646,917	SH		SOLE		646,917	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	76,740	333,995	SH		SOLE		333,995	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	203,020	2,209,857	SH		SOLE		2,209,857	0	0
ISHARES TR	CORE S&P TTL STK	464287150	68,042	789,168	SH		SOLE		789,168	0	0
ISHARES TR	CORE S&P US GWT	464287671	46,737	527,180	SH		SOLE		527,180	0	0
ISHARES TR	CORE S&P US VLU	464287663	27,311	439,121	SH		SOLE		439,121	0	0
ISHARES TR	CORE S&P500 ETF	464287200	218,481	581,758	SH		SOLE		581,758	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1	10	SH	Put	SOLE		10	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101,409	857,827	SH		SOLE		857,827	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,411	49,802	SH		SOLE		49,802	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	7,322	234,720	SH		SOLE		234,720	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,432	15,198	SH		SOLE		15,198	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,388	201,939	SH		SOLE		201,939	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22,597	330,722	SH		SOLE		330,722	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,043	191,510	SH		SOLE		191,510	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,023	82,468	SH		SOLE		82,468	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	287	8,439	SH		SOLE		8,439	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	24,432	283,945	SH		SOLE		283,945	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	208	3,648	SH		SOLE		3,648	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	203	7,778	SH		SOLE		7,778	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	661	23,313	SH		SOLE		23,313	0	0
ISHARES TR	EUROPE ETF	464287861	247	5,186	SH		SOLE		5,186	0	0
ISHARES TR	EXPANDED TECH	464287515	20,452	57,793	SH		SOLE		57,793	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,010	5,763	SH		SOLE		5,763	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,311	22,868	SH		SOLE		22,868	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20,734	408,929	SH		SOLE		408,929	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,179	41,794	SH		SOLE		41,794	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,619	151,745	SH		SOLE		151,745	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,060	26,965	SH		SOLE		26,965	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	746	11,846	SH		SOLE		11,846	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	355	14,812	SH		SOLE		14,812	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,618	21,887	SH		SOLE		21,887	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	327	6,343	SH		SOLE		6,343	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,003	164,298	SH		SOLE		164,298	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	207	5,701	SH		SOLE		5,701	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	201	8,009	PRN		SOLE		8,009	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,138	205,875	SH		SOLE		205,875	0	0
ISHARES TR	IBONDS DEC	46435U697	6,183	228,274	SH		SOLE		228,274	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,102	216,547	SH		SOLE		216,547	0	0
ISHARES TR	IBONDS DEC 28	46435U325	351	12,716	SH		SOLE		12,716	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,726	105,597	SH		SOLE		105,597	0	0
ISHARES TR	IBONDS DEC2022	46435G755	6,202	235,355	SH		SOLE		235,355	0	0
ISHARES TR	IBONDS DEC2023	46435G318	13,128	501,352	SH		SOLE		501,352	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	24,766	994,649	PRN		SOLE		994,649	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	46,382	1,813,920	PRN		SOLE		1,813,920	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	32,198	1,225,469	PRN		SOLE		1,225,469	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	17,993	677,080	PRN		SOLE		677,080	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,219	482,906	PRN		SOLE		482,906	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	549	20,108	PRN		SOLE		20,108	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,936	56,747	SH		SOLE		56,747	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	34,752	251,496	SH		SOLE		251,496	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,944	65,930	SH		SOLE		65,930	0	0
ISHARES TR	INTL TREA BD ETF	464288117	267	4,773	SH		SOLE		4,773	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	30,683	556,385	SH		SOLE		556,385	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,276	52,928	SH		SOLE		52,928	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,487	107,657	SH		SOLE		107,657	0	0
ISHARES TR	MBS ETF	464288588	6,739	61,126	SH		SOLE		61,126	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,657	81,536	SH		SOLE		81,536	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	291	6,712	SH		SOLE		6,712	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,643	7,002	SH		SOLE		7,002	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	587	1,538	SH		SOLE		1,538	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	211	1,342	SH		SOLE		1,342	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,074	7,159	SH		SOLE		7,159	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13,952	155,980	SH		SOLE		155,980	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,543	61,090	SH		SOLE		61,090	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,757	221,647	SH		SOLE		221,647	0	0
ISHARES TR	MSCI CHINA A	46434V514	3,470	81,549	SH		SOLE		81,549	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	598	7,380	SH		SOLE		7,380	0	0
ISHARES TR	MSCI EAFE ETF	464287465	74,090	1,015,439	SH		SOLE		1,015,439	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,732	282,588	SH		SOLE		282,588	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44,239	856,157	SH		SOLE		856,157	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47	53	SH	Call	SOLE		53	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,373	72,597	SH		SOLE		72,597	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	378	5,011	SH		SOLE		5,011	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	28,197	790,965	SH		SOLE		790,965	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	341	14,958	SH		SOLE		14,958	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	7,893	156,293	SH		SOLE		156,293	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,527	49,384	SH		SOLE		49,384	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	267	1,796	SH		SOLE		1,796	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	499	17,039	SH		SOLE		17,039	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,927	59,881	SH		SOLE		59,881	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,997	501,302	SH		SOLE		501,302	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	22,242	137,994	SH		SOLE		137,994	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	10,047	266,692	SH		SOLE		266,692	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	69,327	596,708	SH		SOLE		596,708	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,483	13,307	SH		SOLE		13,307	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,332	165,239	SH		SOLE		165,239	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,988	66,005	SH		SOLE		66,005	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	31,427	268,179	SH		SOLE		268,179	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	870	14,953	SH		SOLE		14,953	0	0
ISHARES TR	PFD AND INCM SEC	464288687	40,748	1,057,649	SH		SOLE		1,057,649	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,039	23,829	SH		SOLE		23,829	0	0
ISHARES TR	RUS 1000 ETF	464287622	82,331	388,690	SH		SOLE		388,690	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	247,696	1,027,230	SH		SOLE		1,027,230	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	89,929	657,780	SH		SOLE		657,780	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,929	79,974	SH		SOLE		79,974	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25,621	194,467	SH		SOLE		194,467	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26,805	261,352	SH		SOLE		261,352	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,739	100,368	SH		SOLE		100,368	0	0
ISHARES TR	RUS MID CAP ETF	464287499	35,427	516,656	SH		SOLE		516,656	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	16,489	182,628	SH		SOLE		182,628	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,785	20,878	SH		SOLE		20,878	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,747	29,943	SH		SOLE		29,943	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,338	379,065	SH		SOLE		379,065	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44	200	SH	Call	SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	859	1,349	SH	Put	SOLE		1,349	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,196	63,512	SH		SOLE		63,512	0	0
ISHARES TR	S&P 100 ETF	464287101	4,367	25,433	SH		SOLE		25,433	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	95,821	1,501,008	SH		SOLE		1,501,008	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	43,072	336,397	SH		SOLE		336,397	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	53,348	738,906	SH		SOLE		738,906	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,489	86,666	SH		SOLE		86,666	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23,279	203,748	SH		SOLE		203,748	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20,121	209,160	SH		SOLE		209,160	0	0
ISHARES TR	SHORT TREAS BD	464288679	19,040	172,254	SH		SOLE		172,254	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,235	20,671	SH		SOLE		20,671	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18,110	222,831	SH		SOLE		222,831	0	0
ISHARES TR	TIPS BD ETF	464287176	29,669	232,487	SH		SOLE		232,487	0	0
ISHARES TR	TRANS AVG ETF	464287192	607	2,741	SH		SOLE		2,741	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	400	3,553	SH		SOLE		3,553	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	611	3,526	SH		SOLE		3,526	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	345	4,904	SH		SOLE		4,904	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,686	132,453	SH		SOLE		132,453	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	560	3,738	SH		SOLE		3,738	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,082	31,083	SH		SOLE		31,083	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,753	26,670	SH		SOLE		26,670	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,429	98,388	SH		SOLE		98,388	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,901	163,506	SH		SOLE		163,506	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,099	27,014	SH		SOLE		27,014	0	0
ISHARES TR	US AER DEF ETF	464288760	3,367	35,450	SH		SOLE		35,450	0	0
ISHARES TR	US HLTHCARE ETF	464287762	15,915	64,718	SH		SOLE		64,718	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	895	3,863	SH		SOLE		3,863	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,459	205,348	SH		SOLE		205,348	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,571	16,178	SH		SOLE		16,178	0	0
ISHARES TR	US INFRASTRUC	46435U713	230	7,468	SH		SOLE		7,468	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	133	11,876	SH		SOLE		11,876	0	0
ISHARES TR	US REGNL BKS ETF	464288778	715	15,734	SH		SOLE		15,734	0	0
ISHARES TR	US TELECOM ETF	464287713	1,984	65,416	SH		SOLE		65,416	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,243	229,128	SH		SOLE		229,128	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,926	74,648	SH		SOLE		74,648	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,107	101,702	SH		SOLE		101,702	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,831	175,896	SH		SOLE		175,896	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	283	10,593	SH		SOLE		10,593	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	206	33,630	SH		SOLE		33,630	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	26,963	1,004,474	SH		SOLE		1,004,474	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	15,696	198,130	SH		SOLE		198,130	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	16,425	294,708	SH		SOLE		294,708	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4,411	80,306	SH		SOLE		80,306	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,226	38,201	SH		SOLE		38,201	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	9,645	186,138	SH		SOLE		186,138	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	11,669	225,014	SH		SOLE		225,014	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	322	3,843	SH		SOLE		3,843	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	5,611	101,926	SH		SOLE		101,926	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,566	208,041	SH		SOLE		208,041	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	6,516	127,619	SH		SOLE		127,619	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	4,009	143,894	SH		SOLE		143,894	0	0
JABIL INC	COM	466313103	1,113	26,219	SH		SOLE		26,219	0	0
JACOBS ENGR GROUP INC	COM	469814107	958	8,830	SH		SOLE		8,830	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,202	43,802	SH		SOLE		43,802	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	800	24,627	SH		SOLE		24,627	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,059	6,470	SH		SOLE		6,470	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,476	50,874	SH		SOLE		50,874	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	425	17,339	SH		SOLE		17,339	0	0
JETBLUE AWYS CORP	COM	477143101	1,224	83,797	SH		SOLE		83,797	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	585	5,129	SH		SOLE		5,129	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	389	9,059	SH		SOLE		9,059	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	207	4,587	SH		SOLE		4,587	0	0
JOHNSON & JOHNSON	COM	478160104	338,648	2,151,133	SH		SOLE		2,151,133	0	0
JOHNSON & JOHNSON	COM	478160104	238	566	SH	Call	SOLE		566	0	0
JOHNSON & JOHNSON	COM	478160104	176	435	SH	Put	SOLE		435	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,810	124,349	SH		SOLE		124,349	0	0
JOINT CORP	COM	47973J102	1,103	42,000	SH		SOLE		42,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	930	6,273	SH		SOLE		6,273	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	787	56,673	SH		SOLE		56,673	0	0
JPMORGAN CHASE & CO	COM	46625H100	212,084	1,668,585	SH		SOLE		1,668,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	41	473	SH	Put	SOLE		473	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	293	7,268	SH		SOLE		7,268	0	0
KAMAN CORP	COM	483548103	521	9,117	SH		SOLE		9,117	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,322	65,387	SH		SOLE		65,387	0	0
KAR AUCTION SVCS INC	COM	48238T109	390	20,923	SH		SOLE		20,923	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,440	248,399	SH		SOLE		248,399	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,208	30,629	SH		SOLE		30,629	0	0
KBR INC	COM	48242W106	5,401	174,875	SH		SOLE		174,875	0	0
KELLOGG CO	COM	487836108	6,129	99,165	SH		SOLE		99,165	0	0
KEMPER CORP	COM	488401100	3,855	50,178	SH		SOLE		50,178	0	0
KEURIG DR PEPPER INC	COM	49271V100	581	18,211	SH		SOLE		18,211	0	0
KEYCORP	COM	493267108	1,053	64,060	SH		SOLE		64,060	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,473	33,812	SH		SOLE		33,812	0	0
KFORCE INC	COM	493732101	5,829	138,539	SH		SOLE		138,539	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,717	317,224	SH		SOLE		317,224	0	0
KIMCO RLTY CORP	COM	49446R109	2,310	153,413	SH		SOLE		153,413	0	0
KINDER MORGAN INC DEL	COM	49456B101	37,115	2,719,781	SH		SOLE		2,719,781	0	0
KINDRED BIOSCIENCES INC	COM	494577109	270	62,700	SH		SOLE		62,700	0	0
KINSALE CAP GROUP INC	COM	49714P108	215	1,069	SH		SOLE		1,069	0	0
KIRBY CORP	COM	497266106	943	18,181	SH		SOLE		18,181	0	0
KKR & CO INC	COM	48251W104	1,129	27,909	SH		SOLE		27,909	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	271	18,829	SH		SOLE		18,829	0	0
KLA CORP	COM NEW	482480100	2,931	11,313	SH		SOLE		11,313	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	12,195	809,641	SH		SOLE		809,641	0	0
KOHLS CORP	COM	500255104	291	7,177	SH		SOLE		7,177	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,303	60,972	SH		SOLE		60,972	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	994	11,148	SH		SOLE		11,148	0	0
KRAFT HEINZ CO	COM	500754106	15,888	459,122	SH		SOLE		459,122	0	0
KRAFT HEINZ CO	COM	500754106	3	600	SH	Call	SOLE		600	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	369	7,998	SH		SOLE		7,998	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	483	6,297	SH		SOLE		6,297	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,522	37,800	SH		SOLE		37,800	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,387	121,054	SH		SOLE		121,054	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,105	40,234	SH		SOLE		40,234	0	0
KROGER CO	COM	501044101	8,412	264,608	SH		SOLE		264,608	0	0
KROGER CO	COM	501044101	7	500	SH	Put	SOLE		500	0	0
KRONOS BIO INC	COM	50107A104	448	15,000	SH		SOLE		15,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,924	47,195	SH		SOLE		47,195	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,730	18,441	SH		SOLE		18,441	0	0
LADDER CAP CORP	CL A	505743104	147	15,086	SH		SOLE		15,086	0	0
LAM RESEARCH CORP	COM	512807108	10,310	21,857	SH		SOLE		21,857	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,160	52,794	SH		SOLE		52,794	0	0
LANCASTER COLONY CORP	COM	513847103	219	1,198	SH		SOLE		1,198	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	4,114	392,702	SH		SOLE		392,702	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	6,014	561,628	SH		SOLE		561,628	0	0
LANDSTAR SYS INC	COM	515098101	764	5,720	SH		SOLE		5,720	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,889	48,462	SH		SOLE		48,462	0	0
LAS VEGAS SANDS CORP	COM	517834107	147	404	SH	Call	SOLE		404	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,595	56,333	SH		SOLE		56,333	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,172	68,235	SH		SOLE		68,235	0	0
LAZARD LTD	SHS A	G54050102	8,036	190,040	SH		SOLE		190,040	0	0
LEAR CORP	COM NEW	521865204	1,784	11,216	SH		SOLE		11,216	0	0
LEGGETT & PLATT INC	COM	524660107	295	6,634	SH		SOLE		6,634	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,868	65,343	SH		SOLE		65,343	0	0
LEMONADE INC	COM	52567D107	824	6,730	SH		SOLE		6,730	0	0
LENNAR CORP	CL A	526057104	1,206	15,891	SH		SOLE		15,891	0	0
LENNOX INTL INC	COM	526107107	598	2,140	SH		SOLE		2,140	0	0
LESLIES INC	COM	527064109	518	18,753	SH		SOLE		18,753	0	0
LEXINGTON REALTY TRUST	COM	529043101	714	67,312	SH		SOLE		67,312	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,109	13,328	SH		SOLE		13,328	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,186	172,638	SH		SOLE		172,638	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,519	64,131	SH		SOLE		64,131	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	315	7,291	SH		SOLE		7,291	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	752	17,285	SH		SOLE		17,285	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	205	5,803	SH		SOLE		5,803	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	223	5,374	SH		SOLE		5,374	0	0
LIFE STORAGE INC	COM	53223X107	2,752	23,018	SH		SOLE		23,018	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	308	3,085	SH		SOLE		3,085	0	0
LILLY ELI & CO	COM	532457108	58,461	346,169	SH		SOLE		346,169	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	339	2,917	SH		SOLE		2,917	0	0
LINCOLN NATL CORP IND	COM	534187109	394	7,838	SH		SOLE		7,838	0	0
LINDE PLC	SHS	G5494J103	5,888	22,355	SH		SOLE		22,355	0	0
LINDE PLC	SHS	G5494J103	6	2	SH	Call	SOLE		2	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	28	16,316	SH		SOLE		16,316	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,410	136,274	SH		SOLE		136,274	0	0
LIPOCINE INC NEW	COM	53630X104	14	10,000	SH		SOLE		10,000	0	0
LIQTECH INTL INC	COM	53632A201	860	107,450	SH		SOLE		107,450	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	1,941	64,349	SH		SOLE		64,349	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	197	15,585	SH		SOLE		15,585	0	0
LITTELFUSE INC	COM	537008104	287	1,117	SH		SOLE		1,117	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	872	11,944	SH		SOLE		11,944	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	3	SH	Put	SOLE		3	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,490	157,803	SH		SOLE		157,803	0	0
LIVEPERSON INC	COM	538146101	1,870	30,141	SH		SOLE		30,141	0	0
LKQ CORP	COM	501889208	880	24,896	SH		SOLE		24,896	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	627	319,777	SH		SOLE		319,777	0	0
LOCKHEED MARTIN CORP	COM	539830109	75,509	212,763	SH		SOLE		212,763	0	0
LOEWS CORP	COM	540424108	3,330	73,927	SH		SOLE		73,927	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	205	10,211	SH		SOLE		10,211	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	5	SH	Call	SOLE		5	0	0
LOWES COS INC	COM	548661107	37,892	236,303	SH		SOLE		236,303	0	0
LOWES COS INC	COM	548661107	27	200	SH	Put	SOLE		200	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,091	40,596	SH		SOLE		40,596	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,566	16,603	SH		SOLE		16,603	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,226	114,456	SH		SOLE		114,456	0	0
LYFT INC	CL A COM	55087P104	2,589	52,750	SH		SOLE		52,750	0	0
LYFT INC	CL A COM	55087P104	2	2	SH	Call	SOLE		2	0	0
LYFT INC	CL A COM	55087P104	0	110	SH	Put	SOLE		110	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,825	314,580	SH		SOLE		314,580	0	0
M & T BK CORP	COM	55261F104	800	6,277	SH		SOLE		6,277	0	0
M D C HLDGS INC	COM	552676108	3,816	79,711	SH		SOLE		79,711	0	0
MACERICH CO	COM	554382101	1,515	142,006	SH		SOLE		142,006	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	263	6,977	SH		SOLE		6,977	0	0
MACYS INC	COM	55616P104	133	11,863	SH		SOLE		11,863	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	555	5,278	SH		SOLE		5,278	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	899	4,881	SH		SOLE		4,881	0	0
MAG SILVER CORP	COM	55903Q104	467	22,790	SH		SOLE		22,790	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31,741	748,073	SH		SOLE		748,073	0	0
MAGNA INTL INC	COM	559222401	6,251	88,392	SH		SOLE		88,392	0	0
MAGNITE INC	COM	55955D100	3,250	105,889	SH		SOLE		105,889	0	0
MAIN STR CAP CORP	COM	56035L104	1,059	32,912	SH		SOLE		32,912	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,054	103,261	SH		SOLE		103,261	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	146	14,780	SH		SOLE		14,780	0	0
MALIBU BOATS INC	COM CL A	56117J100	561	8,977	SH		SOLE		8,977	0	0
MANITOWOC CO INC	COM NEW	563571405	3,388	253,950	SH		SOLE		253,950	0	0
MANNKIND CORP	COM NEW	56400P706	43	14,321	SH		SOLE		14,321	0	0
MANPOWERGROUP INC	COM	56418H100	2,653	29,413	SH		SOLE		29,413	0	0
MANULIFE FINL CORP	COM	56501R106	948	53,339	SH		SOLE		53,339	0	0
MARATHON OIL CORP	COM	565849106	5,355	803,131	SH		SOLE		803,131	0	0
MARATHON PETE CORP	COM	56585A102	8,916	216,147	SH		SOLE		216,147	0	0
MARATHON PETE CORP	COM	56585A102	19	50	SH	Call	SOLE		50	0	0
MARCHEX INC	CL B	56624R108	31	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	53,328	51,838	SH		SOLE		51,838	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,019	3,532	SH		SOLE		3,532	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,687	50,738	SH		SOLE		50,738	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	372	2,723	SH		SOLE		2,723	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,191	240,430	SH		SOLE		240,430	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	3	SH	Put	SOLE		3	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,534	29,758	SH		SOLE		29,758	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,125	44,606	SH		SOLE		44,606	0	0
MASCO CORP	COM	574599106	5,228	94,962	SH		SOLE		94,962	0	0
MASIMO CORP	COM	574795100	2,657	9,918	SH		SOLE		9,918	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	82,450	231,046	SH		SOLE		231,046	0	0
MATADOR RES CO	COM	576485205	218	18,116	SH		SOLE		18,116	0	0
MATCH GROUP INC NEW	COM	57667L107	5,843	38,611	SH		SOLE		38,611	0	0
MATCH GROUP INC NEW	COM	57667L107	380	295	SH	Call	SOLE		295	0	0
MATTEL INC	COM	577081102	223	12,986	SH		SOLE		12,986	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	239	6,092	SH		SOLE		6,092	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,662	131,552	SH		SOLE		131,552	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	183	666	SH	Put	SOLE		666	0	0
MAXLINEAR INC	COM	57776J100	31,314	819,911	SH		SOLE		819,911	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,447	77,906	SH		SOLE		77,906	0	0
MCDONALDS CORP	COM	580135101	201,954	941,528	SH		SOLE		941,528	0	0
MCEWEN MNG INC	COM	58039P107	13	13,611	SH		SOLE		13,611	0	0
MCKESSON CORP	COM	58155Q103	7,028	40,436	SH		SOLE		40,436	0	0
MCKESSON CORP	COM	58155Q103	2	2	SH	Call	SOLE		2	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	150	59,809	SH		SOLE		59,809	0	0
MDU RES GROUP INC	COM	552690109	261	9,906	SH		SOLE		9,906	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	21	10,000	SH		SOLE		10,000	0	0
MEDIAALPHA INC	CL A	58450V104	673	17,224	SH		SOLE		17,224	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,823	84,126	SH		SOLE		84,126	0	0
MEDIFAST INC	COM	58470H101	463	2,358	SH		SOLE		2,358	0	0
MEDNAX INC	COM	58502B106	2,229	90,634	SH		SOLE		90,634	0	0
MEDPACE HLDGS INC	COM	58506Q109	271	1,951	SH		SOLE		1,951	0	0
MEDTRONIC PLC	SHS	G5960L103	77,559	661,464	SH		SOLE		661,464	0	0
MEDTRONIC PLC	SHS	G5960L103	11	20	SH	Call	SOLE		20	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	250	13,317	SH		SOLE		13,317	0	0
MERCADOLIBRE INC	COM	58733R102	10,517	6,301	SH		SOLE		6,301	0	0
MERCADOLIBRE INC	COM	58733R102	34	2	SH	Put	SOLE		2	0	0
MERCK & CO. INC	COM	58933Y105	166,602	2,037,502	SH		SOLE		2,037,502	0	0
MERCK & CO. INC	COM	58933Y105	0	5	SH	Call	SOLE		5	0	0
MERCURY GENL CORP NEW	COM	589400100	20,934	401,204	SH		SOLE		401,204	0	0
MERIT MED SYS INC	COM	589889104	1,971	35,512	SH		SOLE		35,512	0	0
MESA LABS INC	COM	59064R109	390	1,349	SH		SOLE		1,349	0	0
MESABI TR	CTF BEN INT	590672101	409	14,613	SH		SOLE		14,613	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	504	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	37,398	796,830	SH		SOLE		796,830	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,622	3,206	SH		SOLE		3,206	0	0
MFA FINL INC	COM	55272X102	733	188,298	SH		SOLE		188,298	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,161	132,243	SH		SOLE		132,243	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	41	10,800	SH		SOLE		10,800	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	146	21,900	SH		SOLE		21,900	0	0
MGIC INVT CORP WIS	COM	552848103	1,435	114,369	SH		SOLE		114,369	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,156	37,090	SH		SOLE		37,090	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,768	277,561	SH		SOLE		277,561	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	60	26	SH	Call	SOLE		26	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,450	24,973	SH		SOLE		24,973	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,304	296,523	SH		SOLE		296,523	0	0
MICROSOFT CORP	COM	594918104	701,936	3,157,497	SH		SOLE		3,157,497	0	0
MICROSOFT CORP	COM	594918104	34	36	SH	Call	SOLE		36	0	0
MICROSOFT CORP	COM	594918104	377	1,052	SH	Put	SOLE		1,052	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,183	21,108	SH		SOLE		21,108	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11	3	SH	Call	SOLE		3	0	0
MICROVISION INC DEL	COM NEW	594960304	103	19,074	SH		SOLE		19,074	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	702	5,449	SH		SOLE		5,449	0	0
MIDDLEBY CORP	COM	596278101	403	3,050	SH		SOLE		3,050	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	33	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	602	77,583	SH		SOLE		77,583	0	0
MIMEDX GROUP INC	COM	602496101	360	39,700	SH		SOLE		39,700	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	362	1,674	SH		SOLE		1,674	0	0
MISONIX INC	COM	604871103	126	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	274	61,029	SH		SOLE		61,029	0	0
MODERNA INC	COM	60770K107	3,491	33,508	SH		SOLE		33,508	0	0
MODERNA INC	COM	60770K107	5	2	SH	Put	SOLE		2	0	0
MOELIS & CO	CL A	60786M105	597	12,778	SH		SOLE		12,778	0	0
MOHAWK INDS INC	COM	608190104	281	2,015	SH		SOLE		2,015	0	0
MOLECULIN BIOTECH INC	COM	60855D101	21	26,000	SH		SOLE		26,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	537	2,573	SH		SOLE		2,573	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,300	28,756	SH		SOLE		28,756	0	0
MONAKER GROUP INC	COM NEW	609011200	28	12,376	SH		SOLE		12,376	0	0
MONDELEZ INTL INC	CL A	609207105	41,614	711,570	SH		SOLE		711,570	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	338	61,868	SH		SOLE		61,868	0	0
MONGODB INC	CL A	60937P106	1,829	5,088	SH		SOLE		5,088	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	279	16,091	SH		SOLE		16,091	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,760	4,819	SH		SOLE		4,819	0	0
MONROE CAP CORP	COM	610335101	446	55,539	SH		SOLE		55,539	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,684	18,274	SH		SOLE		18,274	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	1,226	120,300	SH		SOLE		120,300	0	0
MOODYS CORP	COM	615369105	3,168	10,923	SH		SOLE		10,923	0	0
MOOG INC	CL A	615394202	604	7,553	SH		SOLE		7,553	0	0
MORGAN STANLEY	COM NEW	617446448	25,468	371,537	SH		SOLE		371,537	0	0
MORGAN STANLEY	COM NEW	617446448	242	150	SH	Call	SOLE		150	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	135	14,527	SH		SOLE		14,527	0	0
MORNINGSTAR INC	COM	617700109	1,243	5,370	SH		SOLE		5,370	0	0
MOSAIC CO NEW	COM	61945C103	5,452	234,769	SH		SOLE		234,769	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,699	15,878	SH		SOLE		15,878	0	0
MP MATERIALS CORP	COM CL A	553368101	323	10,096	SH		SOLE		10,096	0	0
MP MATERIALS CORP	COM CL A	553368101	32	200	SH	Call	SOLE		200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,484	437,896	SH		SOLE		437,896	0	0
MSA SAFETY INC	COM	553498106	366	2,493	SH		SOLE		2,493	0	0
MSC INDL DIRECT INC	CL A	553530106	3,578	42,413	SH		SOLE		42,413	0	0
MSCI INC	COM	55354G100	4,885	10,994	SH		SOLE		10,994	0	0
MSG NETWORK INC	CL A	553573106	207	14,054	SH		SOLE		14,054	0	0
MULTIPLAN CORPORATION	COM	62548M100	263	32,984	SH		SOLE		32,984	0	0
MURPHY USA INC	COM	626755102	31,726	242,393	SH		SOLE		242,393	0	0
MYRIAD GENETICS INC	COM	62855J104	528	26,766	SH		SOLE		26,766	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	12	63,000	SH		SOLE		63,000	0	0
NANOVIBRONIX INC	COM	63008J108	45	59,219	SH		SOLE		59,219	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,664	63,496	SH		SOLE		63,496	0	0
NASDAQ INC	COM	631103108	10,688	80,476	SH		SOLE		80,476	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,150	13,552	SH		SOLE		13,552	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	410	9,946	SH		SOLE		9,946	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,298	38,954	SH		SOLE		38,954	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	287	4,404	SH		SOLE		4,404	0	0
NATIONAL INSTRS CORP	COM	636518102	586	13,202	SH		SOLE		13,202	0	0
NATIONAL RESH CORP	COM NEW	637372202	467	11,009	SH		SOLE		11,009	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	376	9,623	SH		SOLE		9,623	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	79	36,065	SH		SOLE		36,065	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,936	359,060	SH		SOLE		359,060	0	0
NAVSIGHT HLDGS INC	CL A	639358100	1,402	140,200	SH		SOLE		140,200	0	0
NCINO INC	COM	63947U107	1,135	15,631	SH		SOLE		15,631	0	0
NEKTAR THERAPEUTICS	COM	640268108	522	30,635	SH		SOLE		30,635	0	0
NELNET INC	CL A	64031N108	3,023	42,471	SH		SOLE		42,471	0	0
NEOGEN CORP	COM	640491106	1,803	22,709	SH		SOLE		22,709	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,469	175,875	SH		SOLE		175,875	0	0
NEOVASC INC	COM	64065J304	10	10,000	SH		SOLE		10,000	0	0
NEPHROS INC	COM	640671400	478	55,710	SH		SOLE		55,710	0	0
NETAPP INC	COM	64110D104	3,035	45,814	SH		SOLE		45,814	0	0
NETEASE INC	SPONSORED ADS	64110W102	421	4,381	SH		SOLE		4,381	0	0
NETEASE INC	SPONSORED ADS	64110W102	1	10	SH	Call	SOLE		10	0	0
NETFLIX INC	COM	64110L106	31,798	58,781	SH		SOLE		58,781	0	0
NETFLIX INC	COM	64110L106	1	1	SH	Call	SOLE		1	0	0
NETSTREIT CORP	COM	64119V303	195	10,000	SH		SOLE		10,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	540	46,295	SH		SOLE		46,295	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	49	14,287	SH		SOLE		14,287	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	317	25,706	SH		SOLE		25,706	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	551	5,718	SH		SOLE		5,718	0	0
NEURONETICS INC	COM	64131A105	825	74,254	SH		SOLE		74,254	0	0
NEVRO CORP	COM	64157F103	2,556	14,769	SH		SOLE		14,769	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	118	11,800	SH		SOLE		11,800	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	829	15,476	SH		SOLE		15,476	0	0
NEW JERSEY RES CORP	COM	646025106	319	8,979	SH		SOLE		8,979	0	0
NEW MTN FIN CORP	COM	647551100	17,479	1,539,456	SH		SOLE		1,539,456	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	41	40,000	PRN		SOLE		40,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	213	1,141	SH		SOLE		1,141	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	941	96,400	SH		SOLE		96,400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	701	66,296	SH		SOLE		66,296	0	0
NEWAGE INC	COM	650194103	90	33,820	SH		SOLE		33,820	0	0
NEWAGE INC	COM	650194103	0	4	SH	Call	SOLE		4	0	0
NEWELL BRANDS INC	COM	651229106	1,829	86,329	SH		SOLE		86,329	0	0
NEWMONT CORP	COM	651639106	8,716	145,657	SH		SOLE		145,657	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	112	10,617	SH		SOLE		10,617	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	38,170	349,652	SH		SOLE		349,652	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	30	4	SH	Call	SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	86,722	1,124,296	SH		SOLE		1,124,296	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,248	107,984	SH		SOLE		107,984	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	653	64,983	SH		SOLE		64,983	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	182	76,823	SH		SOLE		76,823	0	0
NICE LTD	SPONSORED ADR	653656108	5,741	19,853	SH		SOLE		19,853	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,196	105,115	SH		SOLE		105,115	0	0
NIKE INC	CL B	654106103	93,154	659,012	SH		SOLE		659,012	0	0
NIKE INC	CL B	654106103	319	668	SH	Put	SOLE		668	0	0
NIKOLA CORP	COM	654110105	1,501	98,500	SH		SOLE		98,500	0	0
NIKOLA CORP	COM	654110105	0	2	SH	Put	SOLE		2	0	0
NIO INC	SPON ADS	62914V106	2,503	51,359	SH		SOLE		51,359	0	0
NIO INC	SPON ADS	62914V106	49	99	SH	Call	SOLE		99	0	0
NIO INC	SPON ADS	62914V106	0	1	SH	Put	SOLE		1	0	0
NISOURCE INC	COM	65473P105	415	17,956	SH		SOLE		17,956	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	232	22,170	SH		SOLE		22,170	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,151	549,120	SH		SOLE		549,120	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	898	35,376	SH		SOLE		35,376	0	0
NORDSON CORP	COM	655663102	4,962	24,788	SH		SOLE		24,788	0	0
NORDSTROM INC	COM	655664100	7,258	232,997	SH		SOLE		232,997	0	0
NORDSTROM INC	COM	655664100	583	646	SH	Call	SOLE		646	0	0
NORFOLK SOUTHN CORP	COM	655844108	29,492	124,313	SH		SOLE		124,313	0	0
NORTHERN TR CORP	COM	665859104	1,523	16,323	SH		SOLE		16,323	0	0
NORTHRIM BANCORP INC	COM	666762109	415	12,215	SH		SOLE		12,215	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,563	51,072	SH		SOLE		51,072	0	0
NORTONLIFELOCK INC	COM	668771108	501	24,208	SH		SOLE		24,208	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	839	33,040	SH		SOLE		33,040	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	115	349	SH	Call	SOLE		349	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	35	50,000	SH		SOLE		50,000	0	0
NOVAN INC	COM	66988N106	39	48,500	SH		SOLE		48,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,831	283,189	SH		SOLE		283,189	0	0
NOVAVAX INC	COM NEW	670002401	245	2,204	SH		SOLE		2,204	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,384	7,992	SH		SOLE		7,992	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	1	SH	Call	SOLE		1	0	0
NOVO-NORDISK A S	ADR	670100205	6,528	93,739	SH		SOLE		93,739	0	0
NOW INC	COM	67011P100	207	29,482	SH		SOLE		29,482	0	0
NRG ENERGY INC	COM NEW	629377508	1,690	44,972	SH		SOLE		44,972	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,487	56,416	SH		SOLE		56,416	0	0
NUCOR CORP	COM	670346105	2,107	39,656	SH		SOLE		39,656	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	611	18,327	SH		SOLE		18,327	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	548	18,686	SH		SOLE		18,686	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,058	54,313	SH		SOLE		54,313	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,451	104,726	SH		SOLE		104,726	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	535	10,829	SH		SOLE		10,829	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	417	13,810	SH		SOLE		13,810	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,166	30,304	SH		SOLE		30,304	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	451	16,893	SH		SOLE		16,893	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	288	20,005	SH		SOLE		20,005	0	0
NUTRIEN LTD	COM	67077M108	2,358	49,230	SH		SOLE		49,230	0	0
NUVASIVE INC	COM	670704105	593	10,564	SH		SOLE		10,564	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	402	24,019	SH		SOLE		24,019	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,121	537,342	SH		SOLE		537,342	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	240	14,633	SH		SOLE		14,633	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	498	32,790	SH		SOLE		32,790	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	140	22,109	SH		SOLE		22,109	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	169	19,381	SH		SOLE		19,381	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	130	15,000	SH		SOLE		15,000	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	8,344	566,654	SH		SOLE		566,654	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	6,704	482,626	SH		SOLE		482,626	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,224	157,661	SH		SOLE		157,661	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	2,079	140,930	SH		SOLE		140,930	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,027	182,552	SH		SOLE		182,552	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,570	97,556	SH		SOLE		97,556	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	346	13,278	SH		SOLE		13,278	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	166	11,519	SH		SOLE		11,519	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,353	543,312	SH		SOLE		543,312	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,620	185,164	SH		SOLE		185,164	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	191	19,544	SH		SOLE		19,544	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	226	23,553	SH		SOLE		23,553	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,092	330,774	SH		SOLE		330,774	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	160	12,311	SH		SOLE		12,311	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	327	20,575	SH		SOLE		20,575	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	211	8,971	SH		SOLE		8,971	0	0
NVIDIA CORPORATION	COM	67066G104	84,214	161,344	SH		SOLE		161,344	0	0
NVIDIA CORPORATION	COM	67066G104	99	201	SH	Call	SOLE		201	0	0
NVR INC	COM	62944T105	4,042	994	SH		SOLE		994	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,450	15,356	SH		SOLE		15,356	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,448	138,100	SH		SOLE		138,100	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	667	119,743	SH		SOLE		119,743	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	613	78,913	SH		SOLE		78,913	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,547	89,353	SH		SOLE		89,353	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	1	SH	Call	SOLE		1	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	261	12,660	SH		SOLE		12,660	0	0
OGE ENERGY CORP	COM	670837103	1,091	34,232	SH		SOLE		34,232	0	0
O-I GLASS INC	COM	67098H104	324	27,179	SH		SOLE		27,179	0	0
OKTA INC	CL A	679295105	19,753	77,632	SH		SOLE		77,632	0	0
OKTA INC	CL A	679295105	3	4	SH	Put	SOLE		4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,177	11,066	SH		SOLE		11,066	0	0
OLIN CORP	COM PAR $1	680665205	253	10,285	SH		SOLE		10,285	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,741	33,553	SH		SOLE		33,553	0	0
OMEGA FLEX INC	COM	682095104	636	4,360	SH		SOLE		4,360	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,606	44,228	SH		SOLE		44,228	0	0
OMEROS CORP	COM	682143102	471	32,957	SH		SOLE		32,957	0	0
OMNICOM GROUP INC	COM	681919106	4,269	68,492	SH		SOLE		68,492	0	0
ON SEMICONDUCTOR CORP	COM	682189105	847	26,002	SH		SOLE		26,002	0	0
ONE	COM CL A	G7000X105	720	66,732	SH		SOLE		66,732	0	0
ONE GAS INC	COM	68235P108	859	11,129	SH		SOLE		11,129	0	0
ONEMAIN HLDGS INC	COM	68268W103	271	5,610	SH		SOLE		5,610	0	0
ONEOK INC NEW	COM	682680103	5,959	155,212	SH		SOLE		155,212	0	0
ONESPAN INC	COM	68287N100	286	13,872	SH		SOLE		13,872	0	0
OPKO HEALTH INC	COM	68375N103	215	54,139	SH		SOLE		54,139	0	0
OPORTUN FINL CORP	COM	68376D104	236	12,032	SH		SOLE		12,032	0	0
ORACLE CORP	COM	68389X105	56,721	877,704	SH		SOLE		877,704	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	57	13,500	SH		SOLE		13,500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	391	36,458	SH		SOLE		36,458	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,780	8,336	SH		SOLE		8,336	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	15	11,946	SH		SOLE		11,946	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	139	14,210	SH		SOLE		14,210	0	0
ORLA MNG LTD NEW	COM	68634K106	123	22,872	SH		SOLE		22,872	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	237	2,620	SH		SOLE		2,620	0	0
ORTHOFIX MED INC	COM	68752M108	1,439	33,475	SH		SOLE		33,475	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	969	23,618	SH		SOLE		23,618	0	0
OSHKOSH CORP	COM	688239201	464	5,358	SH		SOLE		5,358	0	0
OSHKOSH CORP	COM	688239201	31	113	SH	Call	SOLE		113	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	250	10,140	SH		SOLE		10,140	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	390	10,211	SH		SOLE		10,211	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	6,778	124,948	SH		SOLE		124,948	0	0
OSI SYSTEMS INC	COM	671044105	1,849	19,848	SH		SOLE		19,848	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	973	76,783	SH		SOLE		76,783	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,389	109,754	SH		SOLE		109,754	0	0
OTTER TAIL CORP	COM	689648103	1,348	31,677	SH		SOLE		31,677	0	0
OUTFRONT MEDIA INC	COM	69007J106	838	42,774	SH		SOLE		42,774	0	0
OUTSET MED INC	COM	690145107	1,605	28,225	SH		SOLE		28,225	0	0
OWENS CORNING NEW	COM	690742101	758	9,999	SH		SOLE		9,999	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,687	449,299	SH		SOLE		449,299	0	0
OYSTER PT PHARMA INC	COM	69242L106	593	31,520	SH		SOLE		31,520	0	0
PACCAR INC	COM	693718108	5,165	59,886	SH		SOLE		59,886	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	351	9,752	SH		SOLE		9,752	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,798	54,982	SH		SOLE		54,982	0	0
PACER FDS TR	US CASH COWS 100	69374H881	710	21,178	SH		SOLE		21,178	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	371	14,300	SH		SOLE		14,300	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	293	9,357	SH		SOLE		9,357	0	0
PACIRA BIOSCIENCES INC	COM	695127100	200	3,374	SH		SOLE		3,374	0	0
PACKAGING CORP AMER	COM	695156109	11,735	85,017	SH		SOLE		85,017	0	0
PAGERDUTY INC	COM	69553P100	1,074	25,684	SH		SOLE		25,684	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,953	192,536	SH		SOLE		192,536	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,730	370,785	SH		SOLE		370,785	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	5	SH	Call	SOLE		5	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,561	32,527	SH		SOLE		32,527	0	0
PAN AMERN SILVER CORP	COM	697900108	876	25,484	SH		SOLE		25,484	0	0
PAN AMERN SILVER CORP	COM	697900108	58	78	SH	Call	SOLE		78	0	0
PAR TECHNOLOGY CORP	COM	698884103	322	5,131	SH		SOLE		5,131	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	97	15,500	SH		SOLE		15,500	0	0
PARK AEROSPACE CORP	COM	70014A104	687	51,408	SH		SOLE		51,408	0	0
PARK HOTELS RESORTS INC	COM	700517105	999	58,278	SH		SOLE		58,278	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,780	65,281	SH		SOLE		65,281	0	0
PARSLEY ENERGY INC	CL A	701877102	12,932	910,555	SH		SOLE		910,555	0	0
PARTY CITY HOLDCO INC	COM	702149105	597	97,585	SH		SOLE		97,585	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	155	29,432	SH		SOLE		29,432	0	0
PAYCHEX INC	COM	704326107	8,445	90,677	SH		SOLE		90,677	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,453	9,816	SH		SOLE		9,816	0	0
PAYLOCITY HLDG CORP	COM	70438V106	932	4,512	SH		SOLE		4,512	0	0
PAYPAL HLDGS INC	COM	70450Y103	91,734	391,601	SH		SOLE		391,601	0	0
PAYPAL HLDGS INC	COM	70450Y103	655	569	SH	Put	SOLE		569	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	14	14,000	PRN		SOLE		14,000	0	0
PEGASYSTEMS INC	COM	705573103	1,052	7,921	SH		SOLE		7,921	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,918	157,654	SH		SOLE		157,654	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15	2	SH	Call	SOLE		2	0	0
PEMBINA PIPELINE CORP	COM	706327103	606	25,523	SH		SOLE		25,523	0	0
PENN NATL GAMING INC	COM	707569109	2,861	33,175	SH		SOLE		33,175	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,641	155,822	SH		SOLE		155,822	0	0
PENNANTPARK INVT CORP	COM	708062104	253	54,885	SH		SOLE		54,885	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	425	7,150	SH		SOLE		7,150	0	0
PENTAIR PLC	SHS	G7S00T104	474	8,983	SH		SOLE		8,983	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,347	104,209	SH		SOLE		104,209	0	0
PEPSICO INC	COM	713448108	184,182	1,242,160	SH		SOLE		1,242,160	0	0
PEPSICO INC	COM	713448108	68	677	SH	Put	SOLE		677	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1,496	143,950	SH		SOLE		143,950	0	0
PERKINELMER INC	COM	714046109	921	6,407	SH		SOLE		6,407	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	372	13,406	SH		SOLE		13,406	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6	9	SH	Call	SOLE		9	0	0
PETMED EXPRESS INC	COM	716382106	417	13,024	SH		SOLE		13,024	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	187	16,539	SH		SOLE		16,539	0	0
PFIZER INC	COM	717081103	110,329	2,997,655	SH		SOLE		2,997,655	0	0
PFIZER INC	COM	717081103	11	70	SH	Call	SOLE		70	0	0
PFIZER INC	COM	717081103	1	40	SH	Put	SOLE		40	0	0
PG&E CORP	COM	69331C108	635	50,946	SH		SOLE		50,946	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,234	84,759	SH		SOLE		84,759	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,143	642,279	SH		SOLE		642,279	0	0
PHILLIPS 66	COM	718546104	9,702	139,070	SH		SOLE		139,070	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,457	55,155	SH		SOLE		55,155	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	239	195,665	SH		SOLE		195,665	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,060	59,456	SH		SOLE		59,456	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	196	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,345	77,938	SH		SOLE		77,938	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,630	76,765	SH		SOLE		76,765	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,461	55,244	SH		SOLE		55,244	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	109	13,500	SH		SOLE		13,500	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	789	14,583	SH		SOLE		14,583	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,500	225,310	SH		SOLE		225,310	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	63,514	622,430	SH		SOLE		622,430	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,514	14,834	SH		SOLE		14,834	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,530	203,200	SH		SOLE		203,200	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	33,568	286,661	SH		SOLE		286,661	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	479	9,340	SH		SOLE		9,340	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	138	22,836	SH		SOLE		22,836	0	0
PIMCO MUN INCOME FD	COM	72200R107	158	11,414	SH		SOLE		11,414	0	0
PIMCO MUN INCOME FD III	COM	72201A103	295	24,780	SH		SOLE		24,780	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,134	6,383	SH		SOLE		6,383	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	375	5,809	SH		SOLE		5,809	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,354	16,939	SH		SOLE		16,939	0	0
PINTEREST INC	CL A	72352L106	7,492	113,586	SH		SOLE		113,586	0	0
PINTEREST INC	CL A	72352L106	2	2	SH	Call	SOLE		2	0	0
PIONEER NAT RES CO	COM	723787107	75,829	665,719	SH		SOLE		665,719	0	0
PJT PARTNERS INC	COM CL A	69343T107	533	7,083	SH		SOLE		7,083	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,302	400,594	SH		SOLE		400,594	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,074	245,428	SH		SOLE		245,428	0	0
PLANET FITNESS INC	CL A	72703H101	222	2,877	SH		SOLE		2,877	0	0
PLANTRONICS INC NEW	COM	727493108	921	34,033	SH		SOLE		34,033	0	0
PLUG POWER INC	COM NEW	72919P202	293	8,667	SH		SOLE		8,667	0	0
PLURALSIGHT INC	COM CL A	72941B106	524	24,964	SH		SOLE		24,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	64,055	429,920	SH		SOLE		429,920	0	0
PNM RES INC	COM	69349H107	247	5,088	SH		SOLE		5,088	0	0
POLARIS INC	COM	731068102	750	7,807	SH		SOLE		7,807	0	0
POOL CORP	COM	73278L105	1,053	2,827	SH		SOLE		2,827	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	490	11,431	SH		SOLE		11,431	0	0
POSCO	SPONSORED ADR	693483109	644	10,349	SH		SOLE		10,349	0	0
POST HLDGS INC	COM	737446104	291	2,872	SH		SOLE		2,872	0	0
POWERFLEET INC	COM	73931J109	123	16,600	SH		SOLE		16,600	0	0
PPG INDS INC	COM	693506107	3,737	25,884	SH		SOLE		25,884	0	0
PPL CORP	COM	69351T106	9,250	328,056	SH		SOLE		328,056	0	0
PRA GROUP INC	COM	69354N106	262	6,463	SH		SOLE		6,463	0	0
PRECIGEN INC	COM	74017N105	537	52,719	SH		SOLE		52,719	0	0
PREFORMED LINE PRODS CO	COM	740444104	10,866	158,766	SH		SOLE		158,766	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,807	91,136	SH		SOLE		91,136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	55	306	SH	Put	SOLE		306	0	0
PRICESMART INC	COM	741511109	335	3,669	SH		SOLE		3,669	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,438	142,482	SH		SOLE		142,482	0	0
PRIMERICA INC	COM	74164M108	682	5,125	SH		SOLE		5,125	0	0
PRIMORIS SVCS CORP	COM	74164F103	202	7,327	SH		SOLE		7,327	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	553	11,257	SH		SOLE		11,257	0	0
PROCTER AND GAMBLE CO	COM	742718109	208,358	1,497,373	SH		SOLE		1,497,373	0	0
PROGRESSIVE CORP	COM	743315103	15,333	155,087	SH		SOLE		155,087	0	0
PROLOGIS INC.	COM	74340W103	4,789	48,160	SH		SOLE		48,160	0	0
PROOFPOINT INC	COM	743424103	361	2,653	SH		SOLE		2,653	0	0
PROS HOLDINGS INC	COM	74346Y103	497	9,755	SH		SOLE		9,755	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	439	5,202	SH		SOLE		5,202	0	0
PROSHARES TR	MERGER ETF	74348A566	1,341	34,416	SH		SOLE		34,416	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,648	116,564	SH		SOLE		116,564	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	573	7,867	SH		SOLE		7,867	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,449	12,593	SH		SOLE		12,593	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	648	7,244	SH		SOLE		7,244	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	218	3,803	SH		SOLE		3,803	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,282	91,119	SH		SOLE		91,119	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,125	17,833	SH		SOLE		17,833	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	947	52,848	SH		SOLE		52,848	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,059	25,007	SH		SOLE		25,007	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,385	7,623	SH		SOLE		7,623	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	535	35,179	SH		SOLE		35,179	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	10	SH	Call	SOLE		10	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	221	17,783	SH		SOLE		17,783	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	990	9,671	SH		SOLE		9,671	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	789	10,273	SH		SOLE		10,273	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	204	5,664	SH		SOLE		5,664	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	319	6,210	SH		SOLE		6,210	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	2,055	192,857	SH		SOLE		192,857	0	0
PROSPECT CAP CORP	COM	74348T102	189	34,890	SH		SOLE		34,890	0	0
PROSPERITY BANCSHARES INC	COM	743606105	894	12,889	SH		SOLE		12,889	0	0
PROTO LABS INC	COM	743713109	867	5,667	SH		SOLE		5,667	0	0
PRUDENTIAL FINL INC	COM	744320102	3,688	47,238	SH		SOLE		47,238	0	0
PTC INC	COM	69370C100	260	2,166	SH		SOLE		2,166	0	0
PTK ACQUISITION CORP	COM	69375F108	365	36,009	SH		SOLE		36,009	0	0
PUBLIC STORAGE	COM	74460D109	2,746	11,872	SH		SOLE		11,872	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,006	223,492	SH		SOLE		223,492	0	0
PULMATRIX INC	COM NEW	74584P202	60	50,000	SH		SOLE		50,000	0	0
PULTE GROUP INC	COM	745867101	1,075	24,931	SH		SOLE		24,931	0	0
PURE STORAGE INC	CL A	74624M102	425	18,797	SH		SOLE		18,797	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	256	54,720	SH		SOLE		54,720	0	0
PVH CORPORATION	COM	693656100	350	3,717	SH		SOLE		3,717	0	0
Q2 HLDGS INC	COM	74736L109	225	1,785	SH		SOLE		1,785	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,061	86,054	SH		SOLE		86,054	0	0
QEP RESOURCES INC	COM	74733V100	130	54,629	SH		SOLE		54,629	0	0
QIAGEN NV	SHS NEW	N72482123	250	4,701	SH		SOLE		4,701	0	0
QORVO INC	COM	74736K101	10,661	64,247	SH		SOLE		64,247	0	0
QORVO INC	COM	74736K101	1	1	SH	Call	SOLE		1	0	0
QUAKER CHEM CORP	COM	747316107	1,066	4,205	SH		SOLE		4,205	0	0
QUALCOMM INC	COM	747525103	87,612	575,329	SH		SOLE		575,329	0	0
QUALCOMM INC	COM	747525103	191	23	SH	Call	SOLE		23	0	0
QUALYS INC	COM	74758T303	971	8,010	SH		SOLE		8,010	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	858	38,550	SH		SOLE		38,550	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	363	4,313	SH		SOLE		4,313	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6	16	SH	Call	SOLE		16	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,422	53,844	SH		SOLE		53,844	0	0
QUIDEL CORP	COM	74838J101	574	3,198	SH		SOLE		3,198	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,519	320,914	SH		SOLE		320,914	0	0
RADWARE LTD	ORD	M81873107	5,032	181,063	SH		SOLE		181,063	0	0
RANGE RES CORP	COM	75281A109	728	108,694	SH		SOLE		108,694	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,092	11,396	SH		SOLE		11,396	0	0
RAYONIER INC	COM	754907103	913	30,950	SH		SOLE		30,950	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	243	6,324	SH		SOLE		6,324	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	403	11,444	SH		SOLE		11,444	0	0
RBC BEARINGS INC	COM	75524B104	1,222	6,843	SH		SOLE		6,843	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	93	45,000	SH		SOLE		45,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	324	24,661	SH		SOLE		24,661	0	0
REALPAGE INC	COM	75606N109	212	2,437	SH		SOLE		2,437	0	0
REALTY INCOME CORP	COM	756109104	2,480	39,979	SH		SOLE		39,979	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7,297	58,993	SH		SOLE		58,993	0	0
REGENCY CTRS CORP	COM	758849103	532	11,727	SH		SOLE		11,727	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,205	10,883	SH		SOLE		10,883	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH	Put	SOLE		1	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,184	321,305	SH		SOLE		321,305	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	85	300	SH	Call	SOLE		300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	848	7,294	SH		SOLE		7,294	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	173	15,000	SH		SOLE		15,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	114	10,000	SH		SOLE		10,000	0	0
REKOR SYSTEMS INC	COM	759419104	314	38,936	SH		SOLE		38,936	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,639	72,226	SH		SOLE		72,226	0	0
RELX PLC	SPONSORED ADR	759530108	287	11,677	SH		SOLE		11,677	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	374	5,800	SH		SOLE		5,800	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	245	1,495	SH		SOLE		1,495	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	574	50,149	SH		SOLE		50,149	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	9	45	SH	Call	SOLE		45	0	0
RENT A CTR INC NEW	COM	76009N100	331	8,646	SH		SOLE		8,646	0	0
REPLIGEN CORP	COM	759916109	3,339	17,437	SH		SOLE		17,437	0	0
REPRO MED SYS INC	COM	759910102	301	50,000	SH		SOLE		50,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,132	22,148	SH		SOLE		22,148	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,491	164,305	SH		SOLE		164,305	0	0
RESMED INC	COM	761152107	9,894	46,830	SH		SOLE		46,830	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	230	3,770	SH		SOLE		3,770	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	109	12,576	SH		SOLE		12,576	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,060	72,700	SH		SOLE		72,700	0	0
REVOLVE GROUP INC	CL A	76156B107	258	8,316	SH		SOLE		8,316	0	0
REVOLVE GROUP INC	CL A	76156B107	29	50	SH	Call	SOLE		50	0	0
RH	COM	74967X103	1,399	3,135	SH		SOLE		3,135	0	0
RH	COM	74967X103	42	15	SH	Call	SOLE		15	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	776	26,103	SH		SOLE		26,103	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	370	56,342	SH		SOLE		56,342	0	0
RICE ACQUISITION CORP	COM CL A	762594109	1,048	96,936	SH		SOLE		96,936	0	0
RINGCENTRAL INC	CL A	76680R206	207	539	SH		SOLE		539	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,564	126,374	SH		SOLE		126,374	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	44	195	SH	Call	SOLE		195	0	0
RIOT BLOCKCHAIN INC	COM	767292105	331	19,358	SH		SOLE		19,358	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	800	11,444	SH		SOLE		11,444	0	0
RLI CORP	COM	749607107	2,290	22,039	SH		SOLE		22,039	0	0
ROBERT HALF INTL INC	COM	770323103	2,018	32,266	SH		SOLE		32,266	0	0
ROCKET COS INC	COM CL A	77311W101	278	13,779	SH		SOLE		13,779	0	0
ROCKET COS INC	COM CL A	77311W101	0	3	SH	Call	SOLE		3	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,001	18,233	SH		SOLE		18,233	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,212	28,734	SH		SOLE		28,734	0	0
ROKU INC	COM CL A	77543R102	7,077	21,313	SH		SOLE		21,313	0	0
ROLLINS INC	COM	775711104	1,161	29,758	SH		SOLE		29,758	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	121	12,000	SH		SOLE		12,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,027	7,044	SH		SOLE		7,044	0	0
ROSS STORES INC	COM	778296103	948	7,710	SH		SOLE		7,710	0	0
ROYAL BK CDA	COM	780087102	7,539	91,868	SH		SOLE		91,868	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	968	12,967	SH		SOLE		12,967	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,593	77,155	SH		SOLE		77,155	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,287	178,819	SH		SOLE		178,819	0	0
ROYAL GOLD INC	COM	780287108	1,047	9,838	SH		SOLE		9,838	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	118	11,680	SH		SOLE		11,680	0	0
RPM INTL INC	COM	749685103	13,042	143,525	SH		SOLE		143,525	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	386	17,823	SH		SOLE		17,823	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	241	2,160	SH		SOLE		2,160	0	0
RYDER SYS INC	COM	783549108	643	10,415	SH		SOLE		10,415	0	0
S&P GLOBAL INC	COM	78409V104	14,071	42,788	SH		SOLE		42,788	0	0
S&P GLOBAL INC	COM	78409V104	6	5	SH	Put	SOLE		5	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	287	10,220	SH		SOLE		10,220	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,303	74,817	SH		SOLE		74,817	0	0
SABRE CORP	COM	78573M104	7,605	633,572	SH		SOLE		633,572	0	0
SABRE CORP	COM	78573M104	61	100	SH	Call	SOLE		100	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	20	14,000	SH		SOLE		14,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	654	12,215	SH		SOLE		12,215	0	0
SALESFORCE COM INC	COM	79466L302	96,720	434,985	SH		SOLE		434,985	0	0
SALESFORCE COM INC	COM	79466L302	2	2	SH	Call	SOLE		2	0	0
SALESFORCE COM INC	COM	79466L302	769	345	SH	Put	SOLE		345	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	1,325	130,000	SH		SOLE		130,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,025	143,710	SH		SOLE		143,710	0	0
SANDY SPRING BANCORP INC	COM	800363103	633	19,668	SH		SOLE		19,668	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	578	36,985	SH		SOLE		36,985	0	0
SANMINA CORPORATION	COM	801056102	285	8,920	SH		SOLE		8,920	0	0
SANOFI	SPONSORED ADR	80105N105	5,631	117,020	SH		SOLE		117,020	0	0
SAP SE	SPON ADR	803054204	5,010	38,312	SH		SOLE		38,312	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,382	31,539	SH		SOLE		31,539	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,063	3,781	SH		SOLE		3,781	0	0
SC HEALTH CORP	COM CL A	G78516203	154	15,000	SH		SOLE		15,000	0	0
SCHLUMBERGER LTD	COM	806857108	5,318	243,358	SH		SOLE		243,358	0	0
SCHRODINGER INC	COM	80810D103	302	3,818	SH		SOLE		3,818	0	0
SCHWAB CHARLES CORP	COM	808513105	13,387	252,506	SH		SOLE		252,506	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	530	10,323	SH		SOLE		10,323	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	118,662	3,870,692	SH		SOLE		3,870,692	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	115,482	3,206,445	SH		SOLE		3,206,445	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	321	8,583	SH		SOLE		8,583	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	249	4,290	SH		SOLE		4,290	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	7,840	174,638	SH		SOLE		174,638	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	889	19,629	SH		SOLE		19,629	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	332	7,840	SH		SOLE		7,840	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	275	9,808	SH		SOLE		9,808	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	950	32,377	SH		SOLE		32,377	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,997	272,548	SH		SOLE		272,548	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	44,273	790,389	SH		SOLE		790,389	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,679	381,340	SH		SOLE		381,340	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,897	294,450	SH		SOLE		294,450	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,498	237,406	SH		SOLE		237,406	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,282	390,992	SH		SOLE		390,992	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	44,873	493,571	SH		SOLE		493,571	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	151,586	2,224,705	SH		SOLE		2,224,705	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,800	47,503	SH		SOLE		47,503	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49,608	557,443	SH		SOLE		557,443	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,408	135,833	SH		SOLE		135,833	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,094	32,724	SH		SOLE		32,724	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,058	73,706	SH		SOLE		73,706	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	19	100	SH	Put	SOLE		100	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	535	47,282	SH		SOLE		47,282	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,809	14,109	SH		SOLE		14,109	0	0
SCYNEXIS INC	COM NEW	811292200	77	10,037	SH		SOLE		10,037	0	0
SEA LTD	SPONSORD ADS	81141R100	1,046	5,243	SH		SOLE		5,243	0	0
SEABRIDGE GOLD INC	COM	811916105	1,286	61,221	SH		SOLE		61,221	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	130	47,726	SH		SOLE		47,726	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31,875	513,441	SH		SOLE		513,441	0	0
SEAGEN INC	COM	81181C104	288	1,635	SH		SOLE		1,635	0	0
SEALED AIR CORP NEW	COM	81211K100	1,319	28,856	SH		SOLE		28,856	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	2,348	234,676	SH		SOLE		234,676	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,508	86,192	SH		SOLE		86,192	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	36	22,585	SH		SOLE		22,585	0	0
SEI INVTS CO	COM	784117103	472	8,237	SH		SOLE		8,237	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,786	923,531	SH		SOLE		923,531	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,696	440,022	SH		SOLE		440,022	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,210	1,219,359	SH		SOLE		1,219,359	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	8	SH	Call	SOLE		8	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	25	SH	Put	SOLE		25	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,902	380,146	SH		SOLE		380,146	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,890	192,187	SH		SOLE		192,187	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,875	428,180	SH		SOLE		428,180	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,825	342,238	SH		SOLE		342,238	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55,486	1,881,706	SH		SOLE		1,881,706	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	2	SH	Put	SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33,211	374,986	SH		SOLE		374,986	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,351	115,219	SH		SOLE		115,219	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66,988	515,191	SH		SOLE		515,191	0	0
SELECTIVE INS GROUP INC	COM	816300107	215	3,229	SH		SOLE		3,229	0	0
SELECTQUOTE INC	COM	816307300	214	10,290	SH		SOLE		10,290	0	0
SEMPRA ENERGY	COM	816851109	29,078	228,216	SH		SOLE		228,216	0	0
SENECA BIOPHARMA INC	COM	81689B103	88	100,005	SH		SOLE		100,005	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	2,703	263,069	SH		SOLE		263,069	0	0
SENSEONICS HLDGS INC	COM	81727U105	19	22,500	SH		SOLE		22,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,149	29,136	SH		SOLE		29,136	0	0
SERVICE CORP INTL	COM	817565104	229	4,720	SH		SOLE		4,720	0	0
SERVICENOW INC	COM	81762P102	23,630	42,823	SH		SOLE		42,823	0	0
SERVICENOW INC	COM	81762P102	1	1	SH	Put	SOLE		1	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,262	80,968	SH		SOLE		80,968	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	71	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	525	6,213	SH		SOLE		6,213	0	0
SHARPS COMPLIANCE CORP	COM	820017101	229	24,221	SH		SOLE		24,221	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	390	38,978	SH		SOLE		38,978	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,007	46,321	SH		SOLE		46,321	0	0
SHIFT4 PMTS INC	CL A	82452J109	253	3,366	SH		SOLE		3,366	0	0
SHOPIFY INC	CL A	82509L107	27,433	24,226	SH		SOLE		24,226	0	0
SHOPIFY INC	CL A	82509L107	1,799	249	SH	Call	SOLE		249	0	0
SHYFT GROUP INC	COM	825698103	7,594	268,393	SH		SOLE		268,393	0	0
SIENTRA INC	COM	82621J105	1,609	413,785	SH		SOLE		413,785	0	0
SILGAN HOLDINGS INC	COM	827048109	359	9,818	SH		SOLE		9,818	0	0
SILK RD MED INC	COM	82710M100	3,060	48,601	SH		SOLE		48,601	0	0
SILVERCORP METALS INC	COM	82835P103	436	65,314	SH		SOLE		65,314	0	0
SILVERCREST METALS INC	COM	828363101	457	40,813	SH		SOLE		40,813	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,747	360,468	SH		SOLE		360,468	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	80	115	SH	Call	SOLE		115	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	8,315	309,164	SH		SOLE		309,164	0	0
SIMULATIONS PLUS INC	COM	829214105	255	3,580	SH		SOLE		3,580	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,832	444,590	SH		SOLE		444,590	0	0
SITE CTRS CORP	COM	82981J109	358	35,390	SH		SOLE		35,390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,974	12,471	SH		SOLE		12,471	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	582	28,456	SH		SOLE		28,456	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,508	61,576	SH		SOLE		61,576	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,088	46,211	SH		SOLE		46,211	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH	Call	SOLE		2	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,300	172,626	SH		SOLE		172,626	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	25	SH	Put	SOLE		25	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,210	52,360	SH		SOLE		52,360	0	0
SMITH & WESSON BRANDS INC	COM	831754106	235	12,899	SH		SOLE		12,899	0	0
SMITH A O CORP	COM	831865209	1,415	25,710	SH		SOLE		25,710	0	0
SMUCKER J M CO	COM NEW	832696405	6,792	58,705	SH		SOLE		58,705	0	0
SNAP INC	CL A	83304A106	1,326	26,331	SH		SOLE		26,331	0	0
SNAP INC	CL A	83304A106	124	144	SH	Call	SOLE		144	0	0
SNAP ON INC	COM	833034101	5,486	32,029	SH		SOLE		32,029	0	0
SNOWFLAKE INC	CL A	833445109	1,975	7,016	SH		SOLE		7,016	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	269	5,486	SH		SOLE		5,486	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,088	15,939	SH		SOLE		15,939	0	0
SONOCO PRODS CO	COM	835495102	444	7,465	SH		SOLE		7,465	0	0
SONOS INC	COM	83570H108	1,273	54,516	SH		SOLE		54,516	0	0
SONOS INC	COM	83570H108	3	8	SH	Call	SOLE		8	0	0
SONY CORP	SPONSORED ADR	835699307	2,821	27,874	SH		SOLE		27,874	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	191	27,828	SH		SOLE		27,828	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	24	250	SH	Call	SOLE		250	0	0
SOURCE CAP INC	COM	836144105	678	16,955	SH		SOLE		16,955	0	0
SOUTH ST CORP	COM	840441109	257	3,553	SH		SOLE		3,553	0	0
SOUTHERN CO	COM	842587107	44,508	724,906	SH		SOLE		724,906	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,846	74,298	SH		SOLE		74,298	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	124	10,197	SH		SOLE		10,197	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	399	12,877	SH		SOLE		12,877	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,548	76,255	SH		SOLE		76,255	0	0
SOUTHWEST AIRLS CO	COM	844741108	73	120	SH	Call	SOLE		120	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15	10,000	PRN		SOLE		10,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	892	14,688	SH		SOLE		14,688	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,383	464,616	SH		SOLE		464,616	0	0
SP PLUS CORP	COM	78469C103	960	33,339	SH		SOLE		33,339	0	0
SPARK ENERGY INC	CL A COM	846511103	139	14,620	SH		SOLE		14,620	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,329	112,237	SH		SOLE		112,237	0	0
SPDR GOLD TR	GOLD SHS	78463V107	280,928	1,575,235	SH		SOLE		1,575,235	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13	46	SH	Call	SOLE		46	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1	10	SH	Put	SOLE		10	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	308	2,432	SH		SOLE		2,432	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	612	14,621	SH		SOLE		14,621	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,404	159,184	SH		SOLE		159,184	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,998	28,479	SH		SOLE		28,479	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	386	7,869	SH		SOLE		7,869	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,565	41,596	SH		SOLE		41,596	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,814	201,936	SH		SOLE		201,936	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,719	278,064	SH		SOLE		278,064	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	518	3,955	SH		SOLE		3,955	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	654	17,998	SH		SOLE		17,998	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,357	38,302	SH		SOLE		38,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	545,422	1,459,051	SH		SOLE		1,459,051	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	9	SH	Call	SOLE		9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	884	SH	Put	SOLE		884	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	51,165	121,888	SH		SOLE		121,888	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,119	9,776	SH		SOLE		9,776	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12,257	148,091	SH		SOLE		148,091	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	1,480	45,233	SH		SOLE		45,233	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,763	286,700	SH		SOLE		286,700	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,316	34,735	SH		SOLE		34,735	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,382	95,309	SH		SOLE		95,309	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	5,657	36,708	SH		SOLE		36,708	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,578	18,179	SH		SOLE		18,179	0	0
SPDR SER TR	GLB DOW ETF	78464A706	200	2,088	SH		SOLE		2,088	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	8,652	75,964	SH		SOLE		75,964	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,082	10,462	SH		SOLE		10,462	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,429	24,216	SH		SOLE		24,216	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,138	83,262	SH		SOLE		83,262	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,408	64,923	SH		SOLE		64,923	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	5,158	36,461	SH		SOLE		36,461	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	417	13,536	SH		SOLE		13,536	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,800	182,816	SH		SOLE		182,816	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,437	184,004	SH		SOLE		184,004	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,015	136,789	SH		SOLE		136,789	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	809	22,654	SH		SOLE		22,654	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,216	166,147	SH		SOLE		166,147	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,998	361,863	SH		SOLE		361,863	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,336	40,491	SH		SOLE		40,491	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,649	455,297	SH		SOLE		455,297	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,715	168,964	SH		SOLE		168,964	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,903	214,782	SH		SOLE		214,782	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,429	44,865	SH		SOLE		44,865	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,211	78,706	SH		SOLE		78,706	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	12,797	160,852	SH		SOLE		160,852	0	0
SPDR SER TR	S&P BIOTECH	78464A870	24,003	170,336	SH		SOLE		170,336	0	0
SPDR SER TR	S&P BIOTECH	78464A870	105	50	SH	Call	SOLE		50	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,069	25,493	SH		SOLE		25,493	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	43,045	406,191	SH		SOLE		406,191	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	334	5,758	SH		SOLE		5,758	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	468	4,357	SH		SOLE		4,357	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	306	6,611	SH		SOLE		6,611	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	466	8,070	SH		SOLE		8,070	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,822	174,190	SH		SOLE		174,190	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5	25	SH	Call	SOLE		25	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	634	10,846	SH		SOLE		10,846	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,610	50,119	SH		SOLE		50,119	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,060	78,066	SH		SOLE		78,066	0	0
SPDR SER TR	S&P REGL BKG	78464A698	0	1	SH	Call	SOLE		1	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,212	112,077	SH		SOLE		112,077	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,794	33,955	SH		SOLE		33,955	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	27,168	296,794	SH		SOLE		296,794	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	652	7,020	SH		SOLE		7,020	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	795	8,893	SH		SOLE		8,893	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	334	7,521	SH		SOLE		7,521	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,438	18,216	SH		SOLE		18,216	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	233	13,872	SH		SOLE		13,872	0	0
SPLUNK INC	COM	848637104	3,179	18,712	SH		SOLE		18,712	0	0
SPOK HLDGS INC	COM	84863T106	179	16,055	SH		SOLE		16,055	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	774	76,500	SH		SOLE		76,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,036	12,849	SH		SOLE		12,849	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	369	100	SH	Call	SOLE		100	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	214	11,300	SH		SOLE		11,300	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,068	105,300	SH		SOLE		105,300	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	292	9,525	SH		SOLE		9,525	0	0
SPROTT FOCUS TR INC	COM	85208J109	210	30,480	SH		SOLE		30,480	0	0
SPROTT INC	COM NEW	852066208	217	7,499	SH		SOLE		7,499	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,686	448,544	SH		SOLE		448,544	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,197	609,550	SH		SOLE		609,550	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,281	566,400	SH		SOLE		566,400	0	0
SPS COMMERCE INC	COM	78463M107	632	5,819	SH		SOLE		5,819	0	0
SPX CORP	COM	784635104	201	3,682	SH		SOLE		3,682	0	0
SQUARE INC	CL A	852234103	24,995	114,947	SH		SOLE		114,947	0	0
SQUARE INC	CL A	852234103	949	209	SH	Call	SOLE		209	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,631	36,266	SH		SOLE		36,266	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,953	64,686	SH		SOLE		64,686	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	298	6,975	SH		SOLE		6,975	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27,959	567,254	SH		SOLE		567,254	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	673	16,654	SH		SOLE		16,654	0	0
SSR MNG INC	COM	784730103	208	10,348	SH		SOLE		10,348	0	0
STAG INDL INC	COM	85254J102	557	17,828	SH		SOLE		17,828	0	0
STANDEX INTL CORP	COM	854231107	923	11,857	SH		SOLE		11,857	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,305	29,704	SH		SOLE		29,704	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21	38	SH	Put	SOLE		38	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	1,852	178,430	SH		SOLE		178,430	0	0
STARBUCKS CORP	COM	855244109	81,583	763,163	SH		SOLE		763,163	0	0
STARBUCKS CORP	COM	855244109	1	2	SH	Call	SOLE		2	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,365	122,372	SH		SOLE		122,372	0	0
STATE STR CORP	COM	857477103	5,718	78,579	SH		SOLE		78,579	0	0
STEEL DYNAMICS INC	COM	858119100	2,912	78,477	SH		SOLE		78,477	0	0
STEELCASE INC	CL A	858155203	155	11,426	SH		SOLE		11,426	0	0
STEPAN CO	COM	858586100	236,411	1,981,298	SH		SOLE		1,981,298	0	0
STEPAN CO	COM	858586100	52	590	SH	Put	SOLE		590	0	0
STERICYCLE INC	COM	858912108	987	14,169	SH		SOLE		14,169	0	0
STERIS PLC	SHS USD	G8473T100	3,988	21,003	SH		SOLE		21,003	0	0
STERLING BANCORP DEL	COM	85917A100	2,212	123,022	SH		SOLE		123,022	0	0
STIFEL FINL CORP	COM	860630102	532	10,563	SH		SOLE		10,563	0	0
STITCH FIX INC	COM CL A	860897107	322	5,503	SH		SOLE		5,503	0	0
STITCH FIX INC	COM CL A	860897107	321	152	SH	Call	SOLE		152	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,574	42,350	SH		SOLE		42,350	0	0
STONECO LTD	COM CL A	G85158106	265	3,188	SH		SOLE		3,188	0	0
STRATUS PPTYS INC	COM NEW	863167201	253	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	86	55,000	SH		SOLE		55,000	0	0
STRIDE INC	COM	86333M108	1,751	83,033	SH		SOLE		83,033	0	0
STRYKER CORPORATION	COM	863667101	53,464	217,970	SH		SOLE		217,970	0	0
STRYKER CORPORATION	COM	863667101	74	399	SH	Put	SOLE		399	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	670	45,030	SH		SOLE		45,030	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	112	18,372	SH		SOLE		18,372	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	331	36,838	SH		SOLE		36,838	0	0
SUN CMNTYS INC	COM	866674104	1,252	8,350	SH		SOLE		8,350	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	531	12,002	SH		SOLE		12,002	0	0
SUNCOR ENERGY INC NEW	COM	867224107	292	17,436	SH		SOLE		17,436	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15	290	SH	Call	SOLE		290	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	424	14,840	SH		SOLE		14,840	0	0
SUNPOWER CORP	COM	867652406	207	8,103	SH		SOLE		8,103	0	0
SUNRUN INC	COM	86771W105	531	7,653	SH		SOLE		7,653	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	498	21,446	SH		SOLE		21,446	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	116	10,000	SH		SOLE		10,000	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	30	13,850	SH		SOLE		13,850	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,733	9,620	SH		SOLE		9,620	0	0
SVMK INC	COM	78489X103	276	10,750	SH		SOLE		10,750	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5,038	1,016,208	SH		SOLE		1,016,208	0	0
SWITCH INC	CL A	87105L104	7,074	432,203	SH		SOLE		432,203	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	296	7,376	SH		SOLE		7,376	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,018	58,311	SH		SOLE		58,311	0	0
SYNEOS HEALTH INC	CL A	87166B102	614	9,087	SH		SOLE		9,087	0	0
SYNOPSYS INC	COM	871607107	2,536	9,751	SH		SOLE		9,751	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	238	7,243	SH		SOLE		7,243	0	0
SYSCO CORP	COM	871829107	51,645	695,979	SH		SOLE		695,979	0	0
SYSCO CORP	COM	871829107	6	8	SH	Call	SOLE		8	0	0
T2 BIOSYSTEMS INC	COM	89853L104	90	73,950	SH		SOLE		73,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,902	549,351	SH		SOLE		549,351	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30	30	SH	Call	SOLE		30	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	154	1,093	SH	Put	SOLE		1,093	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	416	22,864	SH		SOLE		22,864	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,712	32,453	SH		SOLE		32,453	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	384	3,974	SH		SOLE		3,974	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5	5	SH	Put	SOLE		5	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	142	14,206	SH		SOLE		14,206	0	0
TANZANIAN GOLD CORP	COM	87601A107	184	277,500	SH		SOLE		277,500	0	0
TAPESTRY INC	COM	876030107	237	7,653	SH		SOLE		7,653	0	0
TARGA RES CORP	COM	87612G101	18,557	703,424	SH		SOLE		703,424	0	0
TARGET CORP	COM	87612E106	231	763	SH	Put	SOLE		763	0	0
TASEKO MINES LTD	COM	876511106	87	66,196	SH		SOLE		66,196	0	0
TATTOOED CHEF INC	COM CL A	87663X102	801	35,000	SH		SOLE		35,000	0	0
TATTOOED CHEF INC	COM CL A	87663X102	134	100	SH	Call	SOLE		100	0	0
TC ENERGY CORP	COM	87807B107	42,426	1,042,821	SH		SOLE		1,042,821	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	640	21,725	SH		SOLE		21,725	0	0
TCF FINL CORP	COM	872307103	1,118	30,243	SH		SOLE		30,243	0	0
TCG BDC INC	COM	872280102	6,439	627,580	SH		SOLE		627,580	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	391	68,740	SH		SOLE		68,740	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,009	24,863	SH		SOLE		24,863	0	0
TECHNIPFMC PLC	COM	G87110105	185	19,695	SH		SOLE		19,695	0	0
TECHTARGET INC	COM	87874R100	97,712	1,653,063	SH		SOLE		1,653,063	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	702	61,318	SH		SOLE		61,318	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	424	17,772	SH		SOLE		17,772	0	0
TELADOC HEALTH INC	COM	87918A105	8,154	40,786	SH		SOLE		40,786	0	0
TELADOC HEALTH INC	COM	87918A105	39	8	SH	Call	SOLE		8	0	0
TELADOC HEALTH INC	COM	87918A105	7	8	SH	Put	SOLE		8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,033	5,170	SH		SOLE		5,170	0	0
TELEFLEX INCORPORATED	COM	879369106	244	591	SH		SOLE		591	0	0
TELEFONICA S A	SPONSORED ADR	879382208	62	15,348	SH		SOLE		15,348	0	0
TELLURIAN INC NEW	COM	87968A104	148	116,740	SH		SOLE		116,740	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	618	78,773	SH		SOLE		78,773	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,826	696,317	SH		SOLE		696,317	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,556	184,939	SH		SOLE		184,939	0	0
TERADATA CORP DEL	COM	88076W103	326	14,636	SH		SOLE		14,636	0	0
TERADYNE INC	COM	880770102	2,347	19,548	SH		SOLE		19,548	0	0
TEREX CORP NEW	COM	880779103	6,687	191,369	SH		SOLE		191,369	0	0
TERNIUM SA	SPONSORED ADS	880890108	426	14,865	SH		SOLE		14,865	0	0
TESLA INC	COM	88160R101	136,130	192,886	SH		SOLE		192,886	0	0
TESLA INC	COM	88160R101	1,847	31	SH	Call	SOLE		31	0	0
TESLA INC	COM	88160R101	125	111	SH	Put	SOLE		111	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	245	25,000	PRN		SOLE		25,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	4,111	382,000	PRN		SOLE		382,000	0	0
TETRA TECH INC NEW	COM	88162G103	4,991	43,248	SH		SOLE		43,248	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	466	48,177	SH		SOLE		48,177	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	58	1,000	SH	Call	SOLE		1,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH	Put	SOLE		100	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	545	9,151	SH		SOLE		9,151	0	0
TEXAS INSTRS INC	COM	882508104	48,524	295,705	SH		SOLE		295,705	0	0
TEXTRON INC	COM	883203101	2,373	49,240	SH		SOLE		49,240	0	0
TFS FINL CORP	COM	87240R107	1,128	64,000	SH		SOLE		64,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	780	14,903	SH		SOLE		14,903	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,874	8,594	SH		SOLE		8,594	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,096	73,285	SH		SOLE		73,285	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,075	13,109	SH		SOLE		13,109	0	0
THOR INDS INC	COM	885160101	1,001	10,763	SH		SOLE		10,763	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	263	11,050	SH		SOLE		11,050	0	0
TIFFANY & CO NEW	COM	886547108	570	4,343	SH		SOLE		4,343	0	0
TIMKEN CO	COM	887389104	786	10,146	SH		SOLE		10,146	0	0
TITAN INTL INC ILL	COM	88830M102	319	65,552	SH		SOLE		65,552	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	8,183	4,051,084	SH		SOLE		4,051,084	0	0
TJX COS INC NEW	COM	872540109	29,835	437,170	SH		SOLE		437,170	0	0
T-MOBILE US INC	COM	872590104	11,948	88,677	SH		SOLE		88,677	0	0
TOLL BROTHERS INC	COM	889478103	233	5,383	SH		SOLE		5,383	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	32	47,335	SH		SOLE		47,335	0	0
TOOTSIE ROLL INDS INC	COM	890516107	872	29,415	SH		SOLE		29,415	0	0
TORO CO	COM	891092108	347	3,660	SH		SOLE		3,660	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,201	74,397	SH		SOLE		74,397	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	107	10,000	SH		SOLE		10,000	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	188	17,045	SH		SOLE		17,045	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,341	246,457	SH		SOLE		246,457	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23	10	SH	Call	SOLE		10	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	295	12,597	SH		SOLE		12,597	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	622	4,029	SH		SOLE		4,029	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,959	176,060	SH		SOLE		176,060	0	0
TRACTOR SUPPLY CO	COM	892356106	1,027	7,269	SH		SOLE		7,269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,757	25,932	SH		SOLE		25,932	0	0
TRANSDIGM GROUP INC	COM	893641100	1,531	2,471	SH		SOLE		2,471	0	0
TRANSLATE BIO INC	COM	89374L104	269	14,600	SH		SOLE		14,600	0	0
TRANSLATE BIO INC	COM	89374L104	0	5	SH	Call	SOLE		5	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	158	69,493	SH		SOLE		69,493	0	0
TRANSUNION	COM	89400J107	417	4,222	SH		SOLE		4,222	0	0
TREX CO INC	COM	89531P105	418	4,973	SH		SOLE		4,973	0	0
TRI CONTL CORP	COM	895436103	821	27,880	SH		SOLE		27,880	0	0
TRIMAS CORP	COM NEW	896215209	230	7,250	SH		SOLE		7,250	0	0
TRIMBLE INC	COM	896239100	297	4,460	SH		SOLE		4,460	0	0
TRINET GROUP INC	COM	896288107	256	3,176	SH		SOLE		3,176	0	0
TRINITY INDS INC	COM	896522109	760	28,743	SH		SOLE		28,743	0	0
TRINSEO S A	SHS	L9340P101	1,053	20,507	SH		SOLE		20,507	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,925	175,952	SH		SOLE		175,952	0	0
TRIP COM GROUP LTD	ADS	89677Q107	31	15	SH	Call	SOLE		15	0	0
TRIPADVISOR INC	COM	896945201	344	12,002	SH		SOLE		12,002	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	238	13,703	SH		SOLE		13,703	0	0
TRITON INTL LTD	CL A	G9078F107	1,338	27,569	SH		SOLE		27,569	0	0
TRUIST FINL CORP	COM	89832Q109	25,519	532,551	SH		SOLE		532,551	0	0
TTEC HLDGS INC	COM	89854H102	297	4,082	SH		SOLE		4,082	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	719	5,894	SH		SOLE		5,894	0	0
TUTOR PERINI CORP	COM	901109108	6,365	492,064	SH		SOLE		492,064	0	0
TWC TECH HLDGS II CORP	COM	90117G105	905	85,950	SH		SOLE		85,950	0	0
TWILIO INC	CL A	90138F102	10,870	32,126	SH		SOLE		32,126	0	0
TWILIO INC	CL A	90138F102	9	2	SH	Put	SOLE		2	0	0
TWITTER INC	COM	90184L102	10,132	187,301	SH		SOLE		187,301	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	778	122,326	SH		SOLE		122,326	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,475	1,475,000	PRN		SOLE		1,475,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,687	3,880	SH		SOLE		3,880	0	0
TYME TECHNOLOGIES INC	COM	90238J103	498	408,500	SH		SOLE		408,500	0	0
TYME TECHNOLOGIES INC	COM	90238J103	17	262	SH	Call	SOLE		262	0	0
TYSON FOODS INC	CL A	902494103	5,250	81,651	SH		SOLE		81,651	0	0
U S CONCRETE INC	COM	90333L201	348	8,713	SH		SOLE		8,713	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	696	5,782	SH		SOLE		5,782	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,285	260,382	SH		SOLE		260,382	0	0
UBER TECHNOLOGIES INC	COM	90353T100	81	45	SH	Call	SOLE		45	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	30	SH	Put	SOLE		30	0	0
UBIQUITI INC	COM	90353W103	1,474	5,282	SH		SOLE		5,282	0	0
UBS GROUP AG	SHS	H42097107	275	19,341	SH		SOLE		19,341	0	0
UDR INC	COM	902653104	505	13,145	SH		SOLE		13,145	0	0
UGI CORP NEW	COM	902681105	3,533	101,215	SH		SOLE		101,215	0	0
ULTA BEAUTY INC	COM	90384S303	25,979	90,404	SH		SOLE		90,404	0	0
UNDER ARMOUR INC	CL A	904311107	706	41,410	SH		SOLE		41,410	0	0
UNDER ARMOUR INC	CL A	904311107	132	1,300	SH	Call	SOLE		1,300	0	0
UNDER ARMOUR INC	CL A	904311107	1	10	SH	Put	SOLE		10	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	251	9,390	SH		SOLE		9,390	0	0
UNIFIRST CORP MASS	COM	904708104	1,373	6,485	SH		SOLE		6,485	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,251	136,719	SH		SOLE		136,719	0	0
UNION PAC CORP	COM	907818108	52,393	252,181	SH		SOLE		252,181	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,021	23,747	SH		SOLE		23,747	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	246	7,579	SH		SOLE		7,579	0	0
UNITED GUARDIAN INC	COM	910571108	158	11,018	SH		SOLE		11,018	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	141,787	841,807	SH		SOLE		841,807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	73	40	SH	Call	SOLE		40	0	0
UNITED RENTALS INC	COM	911363109	4,359	18,748	SH		SOLE		18,748	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,160	69,727	SH		SOLE		69,727	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,327	221,991	SH		SOLE		221,991	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,903	301,640	SH		SOLE		301,640	0	0
UNITY SOFTWARE INC	COM	91332U101	809	5,279	SH		SOLE		5,279	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,133	4,928	SH		SOLE		4,928	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	5	SH	Put	SOLE		5	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,511	10,982	SH		SOLE		10,982	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,063	70,319	SH		SOLE		70,319	0	0
UNUM GROUP	COM	91529Y106	2,204	95,941	SH		SOLE		95,941	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,001	65,402	SH		SOLE		65,402	0	0
URANIUM ENERGY CORP	COM	916896103	202	114,672	SH		SOLE		114,672	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	157	11,023	SH		SOLE		11,023	0	0
US BANCORP DEL	COM NEW	902973304	58,553	1,256,020	SH		SOLE		1,256,020	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	275	783	SH	Call	SOLE		783	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	5	SH	Put	SOLE		5	0	0
VISA INC	COM CL A	92826C839	539	411	SH	Call	SOLE		411	0	0
VISA INC	COM CL A	92826C839	107	307	SH	Put	SOLE		307	0	0
VISTA OUTDOOR INC	COM	928377100	528	380	SH	Call	SOLE		380	0	0
WENDYS CO	COM	95058W100	1,364	62,242	SH		SOLE		62,242	0	0
WESTERN UN CO	COM	959802109	1,934	87,488	SH		SOLE		87,488	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,431	53,287	SH		SOLE		53,287	0	0
WYNN RESORTS LTD	COM	983134107	383	118	SH	Call	SOLE		118	0	0
ZOETIS INC	CL A	98978V103	214	714	SH	Put	SOLE		714	0	0