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	1,731	9,567	SH		SOLE		9,567	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,255	57,459	SH		SOLE		57,459	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	459	26,058	SH		SOLE		26,058	0	0
22ND CENTY GROUP INC	COM	90137F103	848	257,449	SH		SOLE		257,449	0	0
2U INC	COM	90214J101	566	14,857	SH		SOLE		14,857	0	0
3-D SYS CORP DEL	COM NEW	88554D205	201	7,297	SH		SOLE		7,297	0	0
3M CO	COM	88579Y101	100,604	521,238	SH		SOLE		521,238	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,747	180,202	SH		SOLE		180,202	0	0
8X8 INC NEW	COM	282914100	303	9,520	SH		SOLE		9,520	0	0
A10 NETWORKS INC	COM	002121101	397	41,319	SH		SOLE		41,319	0	0
AAON INC	COM PAR $0.004	000360206	1,440	20,618	SH		SOLE		20,618	0	0
ABB LTD	SPONSORED ADR	000375204	540	17,836	SH		SOLE		17,836	0	0
ABBOTT LABS	COM	002824100	123,634	1,031,322	SH		SOLE		1,031,322	0	0
ABBVIE INC	COM	00287Y109	122,289	1,131,169	SH		SOLE		1,131,169	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	29,087	1,773,802	SH		SOLE		1,773,802	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	341	1,391	SH		SOLE		1,391	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	6,739	60,820	SH		SOLE		60,820	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,146	12,341	SH		SOLE		12,341	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	15,279	647,298	SH		SOLE		647,298	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,678	271,008	SH		SOLE		271,008	0	0
ABIOMED INC	COM	003654100	3,179	10,058	SH		SOLE		10,058	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	178	10,351	SH		SOLE		10,351	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	263	9,846	SH		SOLE		9,846	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,139	210,298	SH		SOLE		210,298	0	0
ACI WORLDWIDE INC	COM	004498101	344	9,040	SH		SOLE		9,040	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	487	48,700	SH		SOLE		48,700	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,624	64,478	SH		SOLE		64,478	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,345	250,757	SH		SOLE		250,757	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	5	SH	Put	SOLE		5	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	200	4,865	SH		SOLE		4,865	0	0
ACUTUS MED INC	COM	005111109	922	68,998	SH		SOLE		68,998	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,026	56,417	SH		SOLE		56,417	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	631	15,670	SH		SOLE		15,670	0	0
ADMA BIOLOGICS INC	COM	000899104	22	12,360	SH		SOLE		12,360	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	66,151	139,110	SH		SOLE		139,110	0	0
ADT INC DEL	COM	00090Q103	1,051	124,759	SH		SOLE		124,759	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,602	14,181	SH		SOLE		14,181	0	0
ADVANCED ENERGY INDS	COM	007973100	229	2,098	SH		SOLE		2,098	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,013	419,830	SH		SOLE		419,830	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	2	SH	Put	SOLE		2	0	0
ADVAXIS INC	COM NEW	007624307	20	26,632	SH		SOLE		26,632	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	201	20,250	SH		SOLE		20,250	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,070	25,468	SH		SOLE		25,468	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2	5	SH	Put	SOLE		5	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	785	30,729	SH		SOLE		30,729	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	6,413	652,838	SH		SOLE		652,838	0	0
AEGON N V	NY REGISTRY SHS	007924103	269	57,044	SH		SOLE		57,044	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	834	86,561	SH		SOLE		86,561	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	441	24,781	SH		SOLE		24,781	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	317	6,777	SH		SOLE		6,777	0	0
AES CORP	COM	00130H105	2,236	83,556	SH		SOLE		83,556	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	227	1,530	SH		SOLE		1,530	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	341	4,831	SH		SOLE		4,831	0	0
AFLAC INC	COM	001055102	17,252	337,206	SH		SOLE		337,206	0	0
AGCO CORP	COM	001084102	1,135	7,914	SH		SOLE		7,914	0	0
AGENUS INC	COM NEW	00847G705	836	308,596	SH		SOLE		308,596	0	0
AGENUS INC	COM NEW	00847G705	0	3	SH	Put	SOLE		3	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,766	155,396	SH		SOLE		155,396	0	0
AGNC INVT CORP	COM	00123Q104	1,176	70,226	SH		SOLE		70,226	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,068	70,412	SH		SOLE		70,412	0	0
AGREE REALTY CORP	COM	008492100	337	5,050	SH		SOLE		5,050	0	0
AIM IMMUNOTECH INC	COM	00901B105	143	63,095	SH		SOLE		63,095	0	0
AIR PRODS & CHEMS INC	COM	009158106	67,014	238,178	SH		SOLE		238,178	0	0
AIRBNB INC	COM CL A	009066101	1,892	10,044	SH		SOLE		10,044	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,154	11,249	SH		SOLE		11,249	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	167	49,143	SH		SOLE		49,143	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	308	23,268	SH		SOLE		23,268	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	242	30,892	SH		SOLE		30,892	0	0
ALARM COM HLDGS INC	COM	011642105	1,088	12,592	SH		SOLE		12,592	0	0
ALASKA AIR GROUP INC	COM	011659109	873	12,619	SH		SOLE		12,619	0	0
ALBANY INTL CORP	CL A	012348108	1,749	20,776	SH		SOLE		20,776	0	0
ALBEMARLE CORP	COM	012653101	956	6,551	SH		SOLE		6,551	0	0
ALCOA CORP	COM	013872106	9,932	304,567	SH		SOLE		304,567	0	0
ALCON AG	ORD SHS	H01301128	5,349	75,947	SH		SOLE		75,947	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	795	4,869	SH		SOLE		4,869	0	0
ALEXCO RESOURCE CORP	COM	01535P106	31	12,500	SH		SOLE		12,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,494	16,321	SH		SOLE		16,321	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,119	424,352	SH		SOLE		424,352	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,172	11,409	SH		SOLE		11,409	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	24	21,666	SH		SOLE		21,666	0	0
ALLEGHANY CORP DEL	COM	017175100	451	714	SH		SOLE		714	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,607	12,772	SH		SOLE		12,772	0	0
ALLETE INC	COM NEW	018522300	240	3,547	SH		SOLE		3,547	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	329	27,622	SH		SOLE		27,622	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,282	32,082	SH		SOLE		32,082	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,178	82,744	SH		SOLE		82,744	0	0
ALLIANT ENERGY CORP	COM	018802108	1,460	27,012	SH		SOLE		27,012	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,704	48,309	SH		SOLE		48,309	0	0
ALLSTATE CORP	COM	020002101	16,505	143,801	SH		SOLE		143,801	0	0
ALLY FINL INC	COM	02005N100	666	14,797	SH		SOLE		14,797	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	937	6,673	SH		SOLE		6,673	0	0
ALPHABET INC	CAP STK CL A	02079K305	205,967	99,967	SH		SOLE		99,967	0	0
ALPHABET INC	CAP STK CL A	02079K305	4	1	SH	Put	SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	1	2	SH	Put	SOLE		2	0	0
ALPHABET INC	CAP STK CL C	02079K107	158,753	76,861	SH		SOLE		76,861	0	0
ALPHABET INC	CAP STK CL C	02079K107	0	1	SH	Put	SOLE		1	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,824	178,821	SH		SOLE		178,821	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,761	352,879	SH		SOLE		352,879	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9	37	SH	Put	SOLE		37	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,075	20,818	SH		SOLE		20,818	0	0
ALTERYX INC	COM CL A	02156B103	1,363	16,436	SH		SOLE		16,436	0	0
ALTICE USA INC	CL A	02156K103	236	7,543	SH		SOLE		7,543	0	0
ALTO INGREDIENTS INC	COM	021513106	6,883	1,267,727	SH		SOLE		1,267,727	0	0
ALTO INGREDIENTS INC	COM	021513106	95	3,600	SH	Put	SOLE		3,600	0	0
ALTRA INDL MOTION CORP	COM	02208R106	410	7,415	SH		SOLE		7,415	0	0
ALTRIA GROUP INC	COM	02209S103	41,735	816,077	SH		SOLE		816,077	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	274	44,355	SH		SOLE		44,355	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	50	SH	Put	SOLE		50	0	0
AMAZON COM INC	COM	023135106	429,733	139,174	SH		SOLE		139,174	0	0
AMAZON COM INC	COM	023135106	100	11	SH	Put	SOLE		11	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	222	13,280	SH		SOLE		13,280	0	0
AMBEV SA	SPONSORED ADR	02319V103	83	30,889	SH		SOLE		30,889	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	193	19,195	SH		SOLE		19,195	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	3	SH	Put	SOLE		3	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	200	SH	Put	SOLE		200	0	0
AMC NETWORKS INC	CL A	00164V103	269	5,102	SH		SOLE		5,102	0	0
AMCOR PLC	ORD	G0250X107	1,551	132,877	SH		SOLE		132,877	0	0
AMDOCS LTD	SHS	G02602103	354	5,037	SH		SOLE		5,037	0	0
AMEDISYS INC	COM	023436108	957	3,597	SH		SOLE		3,597	0	0
AMER STATES WTR CO	COM	029899101	908	11,974	SH		SOLE		11,974	0	0
AMEREN CORP	COM	023608102	2,011	24,746	SH		SOLE		24,746	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	116	20,870	SH		SOLE		20,870	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	233	17,053	SH		SOLE		17,053	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,431	101,889	SH		SOLE		101,889	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	80	690	SH	Put	SOLE		690	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,967	60,621	SH		SOLE		60,621	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	98	10,142	SH		SOLE		10,142	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,921	151,096	SH		SOLE		151,096	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,548	58,596	SH		SOLE		58,596	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	106,961	1,719,512	SH		SOLE		1,719,512	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,278	104,980	SH		SOLE		104,980	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,230	30,882	SH		SOLE		30,882	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,627	538,919	SH		SOLE		538,919	0	0
AMERICAN EXPRESS CO	COM	025816109	52,529	371,518	SH		SOLE		371,518	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	594	60,290	SH		SOLE		60,290	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,035	9,051	SH		SOLE		9,051	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,012	43,515	SH		SOLE		43,515	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,029	113,010	SH		SOLE		113,010	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	7	SH	Put	SOLE		7	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,145	308,099	SH		SOLE		308,099	0	0
AMERICOLD RLTY TR	COM	03064D108	442	11,403	SH		SOLE		11,403	0	0
AMERIPRISE FINL INC	COM	03076C106	12,899	55,569	SH		SOLE		55,569	0	0
AMERIS BANCORP	COM	03076K108	372	7,098	SH		SOLE		7,098	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,061	25,889	SH		SOLE		25,889	0	0
AMETEK INC	COM	031100100	7,362	57,871	SH		SOLE		57,871	0	0
AMGEN INC	COM	031162100	109,018	439,405	SH		SOLE		439,405	0	0
AMGEN INC	COM	031162100	2	19	SH	Put	SOLE		19	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,396	18,795	SH		SOLE		18,795	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	8	SH	Put	SOLE		8	0	0
AMPHENOL CORP NEW	CL A	032095101	4,922	74,479	SH		SOLE		74,479	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	41	24,104	SH		SOLE		24,104	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	44	801	SH	Put	SOLE		801	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	684	21,454	SH		SOLE		21,454	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,270	76,481	SH		SOLE		76,481	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,300	182,851	SH		SOLE		182,851	0	0
ANALOG DEVICES INC	COM	032654105	9,240	59,478	SH		SOLE		59,478	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	185	12,400	SH		SOLE		12,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,083	49,123	SH		SOLE		49,123	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,308	501,162	SH		SOLE		501,162	0	0
ANSYS INC	COM	03662Q105	3,917	11,566	SH		SOLE		11,566	0	0
ANTARES PHARMA INC	COM	036642106	104	25,421	SH		SOLE		25,421	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	563	62,420	SH		SOLE		62,420	0	0
ANTHEM INC	COM	036752103	20,524	57,047	SH		SOLE		57,047	0	0
AON PLC	SHS CL A	G0403H108	6,843	29,742	SH		SOLE		29,742	0	0
APA CORPORATION	COM	03743Q108	8,354	467,133	SH		SOLE		467,133	0	0
APA CORPORATION	COM	03743Q108	5	97	SH	Put	SOLE		97	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	863	20,183	SH		SOLE		20,183	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	122	20,137	SH		SOLE		20,137	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	430	38,820	SH		SOLE		38,820	0	0
APHRIA INC	COM	03765K104	598	32,560	SH		SOLE		32,560	0	0
API GROUP CORP	COM STK	00187Y100	255	12,326	SH		SOLE		12,326	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	20	20,000	PRN		SOLE		20,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	24,763	527,003	SH		SOLE		527,003	0	0
APOLLO INVT CORP	COM NEW	03761U502	490	35,856	SH		SOLE		35,856	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,308	131,716	SH		SOLE		131,716	0	0
APPFOLIO INC	COM CL A	03783C100	239	1,699	SH		SOLE		1,699	0	0
APPIAN CORP	CL A	03782L101	810	6,080	SH		SOLE		6,080	0	0
APPLE INC	COM	037833100	1,157,956	9,482,624	SH		SOLE		9,482,624	0	0
APPLE INC	COM	037833100	148	118	SH	Put	SOLE		118	0	0
APPLE INC	COM	037833100	990	4,341	SH	Put	SOLE		4,341	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	729	8,001	SH		SOLE		8,001	0	0
APPLIED MATLS INC	COM	038222105	50,867	380,928	SH		SOLE		380,928	0	0
APPLIED MATLS INC	COM	038222105	3	1	SH	Put	SOLE		1	0	0
APTARGROUP INC	COM	038336103	942	6,657	SH		SOLE		6,657	0	0
APTIV PLC	SHS	G6095L109	3,844	27,858	SH		SOLE		27,858	0	0
AQUA METALS INC	COM	03837J101	81	19,570	SH		SOLE		19,570	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	270	39,992	SH		SOLE		39,992	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	357	68,617	SH		SOLE		68,617	0	0
ARBOR REALTY TRUST INC	COM	038923108	395	24,859	SH		SOLE		24,859	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	56	20,336	SH		SOLE		20,336	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	456	15,731	SH		SOLE		15,731	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	852	22,230	SH		SOLE		22,230	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,302	443,476	SH		SOLE		443,476	0	0
ARCHROCK INC	COM	03957W106	616	65,249	SH		SOLE		65,249	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	122	23,974	SH		SOLE		23,974	0	0
ARCOSA INC	COM	039653100	361	5,512	SH		SOLE		5,512	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,552	22,374	SH		SOLE		22,374	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,449	550,020	SH		SOLE		550,020	0	0
ARES CAPITAL CORP	COM	04010L103	43,700	2,337,275	SH		SOLE		2,337,275	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	51	50,000	PRN		SOLE		50,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,340	23,903	SH		SOLE		23,903	0	0
ARGAN INC	COM	04010E109	734	13,716	SH		SOLE		13,716	0	0
ARISTA NETWORKS INC	COM	040413106	482	1,597	SH		SOLE		1,597	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,503	53,694	SH		SOLE		53,694	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	784	15,314	SH		SOLE		15,314	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	2	SH	Put	SOLE		2	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	20,119	226,694	SH		SOLE		226,694	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	127,538	1,063,486	SH		SOLE		1,063,486	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	2	SH	Put	SOLE		2	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	436	13,852	SH		SOLE		13,852	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,140	34,884	SH		SOLE		34,884	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	201	16,496	SH		SOLE		16,496	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,259	13,861	SH		SOLE		13,861	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13	20	SH	Put	SOLE		20	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	301	10,050	SH		SOLE		10,050	0	0
ARROW ELECTRS INC	COM	042735100	537	4,838	SH		SOLE		4,838	0	0
ARROW FINL CORP	COM	042744102	457	13,702	SH		SOLE		13,702	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	664	10,011	SH		SOLE		10,011	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	10	SH	Put	SOLE		10	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	896	17,143	SH		SOLE		17,143	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	104	10,300	SH		SOLE		10,300	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	104	400	SH	Put	SOLE		400	0	0
ASANA INC	CL A	04342Y104	1,932	67,563	SH		SOLE		67,563	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	343	1,732	SH		SOLE		1,732	0	0
ASGN INC	COM	00191U102	2,191	22,961	SH		SOLE		22,961	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	200	68,115	SH		SOLE		68,115	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	288	3,232	SH		SOLE		3,232	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,220	31,144	SH		SOLE		31,144	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,899	13,101	SH		SOLE		13,101	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	153	22,700	SH		SOLE		22,700	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	102	10,220	SH		SOLE		10,220	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	119	180,049	SH		SOLE		180,049	0	0
ASTEC INDS INC	COM	046224101	723	9,578	SH		SOLE		9,578	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,012	122,179	SH		SOLE		122,179	0	0
ASTRONICS CORP	COM	046433108	345	19,103	SH		SOLE		19,103	0	0
AT&T INC	COM	00206R102	111,284	3,677,373	SH		SOLE		3,677,373	0	0
AT&T INC	COM	00206R102	3	40	SH	Put	SOLE		40	0	0
ATHENEX INC	COM	04685N103	1,553	361,226	SH		SOLE		361,226	0	0
ATHERSYS INC NEW	COM	04744L106	418	231,760	SH		SOLE		231,760	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	599	62,058	SH		SOLE		62,058	0	0
ATKORE INC	COM	047649108	884	12,304	SH		SOLE		12,304	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,335	241,277	SH		SOLE		241,277	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	320	13,288	SH		SOLE		13,288	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	369	10,102	SH		SOLE		10,102	0	0
ATLAS CORP	SHARES	Y0436Q109	192	14,146	SH		SOLE		14,146	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,252	5,936	SH		SOLE		5,936	0	0
ATMOS ENERGY CORP	COM	049560105	1,823	18,423	SH		SOLE		18,423	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	138	14,190	SH		SOLE		14,190	0	0
AUTODESK INC	COM	052769106	24,476	88,273	SH		SOLE		88,273	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,873	20,122	SH		SOLE		20,122	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,147	234,265	SH		SOLE		234,265	0	0
AUTONATION INC	COM	05329W102	1,849	19,841	SH		SOLE		19,841	0	0
AUTOZONE INC	COM	053332102	14,286	10,212	SH		SOLE		10,212	0	0
AVALARA INC	COM	05338G106	1,921	14,352	SH		SOLE		14,352	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,178	11,807	SH		SOLE		11,807	0	0
AVANGRID INC	COM	05351W103	266	5,363	SH		SOLE		5,363	0	0
AVANTOR INC	COM	05352A100	211	7,288	SH		SOLE		7,288	0	0
AVAYA HLDGS CORP	COM	05351X101	675	24,081	SH		SOLE		24,081	0	0
AVERY DENNISON CORP	COM	053611109	967	5,277	SH		SOLE		5,277	0	0
AVIENT CORPORATION	COM	05368V106	645	13,684	SH		SOLE		13,684	0	0
AVIS BUDGET GROUP	COM	053774105	448	6,212	SH		SOLE		6,212	0	0
AXCELLA HEALTH INC	COM	05454B105	48	10,000	SH		SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	358	7,317	SH		SOLE		7,317	0	0
AXON ENTERPRISE INC	COM	05464C101	10,850	76,247	SH		SOLE		76,247	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	411	6,863	SH		SOLE		6,863	0	0
AXOS FINANCIAL INC	COM	05465C100	1,479	31,428	SH		SOLE		31,428	0	0
BADGER METER INC	COM	056525108	396	4,200	SH		SOLE		4,200	0	0
BAIDU INC	SPON ADR REP A	056752108	8,008	36,017	SH		SOLE		36,017	0	0
BAIDU INC	SPON ADR REP A	056752108	1	3	SH	Put	SOLE		3	0	0
BAIDU INC	SPON ADR REP A	056752108	9	5	SH	Put	SOLE		5	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,436	164,732	SH		SOLE		164,732	0	0
BAKER HUGHES COMPANY	CL A	05722G100	293	13,798	SH		SOLE		13,798	0	0
BALL CORP	COM	058498106	3,948	46,647	SH		SOLE		46,647	0	0
BALLANTYNE STRONG INC	COM	058516105	579	221,614	SH		SOLE		221,614	0	0
BALLARD PWR SYS INC NEW	COM	058586108	301	12,326	SH		SOLE		12,326	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	139	26,846	SH		SOLE		26,846	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56	11,757	SH		SOLE		11,757	0	0
BANCO SANTANDER S.A.	ADR	05964H105	663	193,694	SH		SOLE		193,694	0	0
BANDWIDTH INC	COM CL A	05988J103	753	5,928	SH		SOLE		5,928	0	0
BANK HAWAII CORP	COM	062540109	1,746	19,485	SH		SOLE		19,485	0	0
BANK MONTREAL QUE	COM	063671101	2,147	24,075	SH		SOLE		24,075	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,038	170,216	SH		SOLE		170,216	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	50	SH	Put	SOLE		50	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,668	26,483	SH		SOLE		26,483	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	398	16,860	SH		SOLE		16,860	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,112	11,013	SH		SOLE		11,013	0	0
BARRICK GOLD CORP	COM	067901108	15,685	792,922	SH		SOLE		792,922	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,656	52,143	SH		SOLE		52,143	0	0
BAXTER INTL INC	COM	071813109	10,392	123,277	SH		SOLE		123,277	0	0
BCE INC	COM NEW	05534B760	2,919	64,748	SH		SOLE		64,748	0	0
BECTON DICKINSON & CO	COM	075887109	11,768	48,426	SH		SOLE		48,426	0	0
BED BATH & BEYOND INC	COM	075896100	462	15,964	SH		SOLE		15,964	0	0
BERKLEY W R CORP	COM	084423102	1,584	21,027	SH		SOLE		21,027	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	847,004	2,196	SH		SOLE		2,196	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	458,091	1,792,672	SH		SOLE		1,792,672	0	0
BERRY CORP	COM	08579X101	1,494	271,256	SH		SOLE		271,256	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	663	10,821	SH		SOLE		10,821	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	105	10,550	SH		SOLE		10,550	0	0
BEST BUY INC	COM	086516101	6,670	58,048	SH		SOLE		58,048	0	0
BEYOND MEAT INC	COM	08862E109	6,142	47,180	SH		SOLE		47,180	0	0
BGC PARTNERS INC	CL A	05541T101	1,364	283,028	SH		SOLE		283,028	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,329	77,063	SH		SOLE		77,063	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1	7	SH	Put	SOLE		7	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7,538	130,305	SH		SOLE		130,305	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	98	10,000	SH		SOLE		10,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,043	18,054	SH		SOLE		18,054	0	0
BILL COM HLDGS INC	COM	090043100	3,247	22,338	SH		SOLE		22,338	0	0
BIO RAD LABS INC	CL A	090572207	1,265	2,227	SH		SOLE		2,227	0	0
BIOGEN INC	COM	09062X103	10,765	38,360	SH		SOLE		38,360	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	319	4,192	SH		SOLE		4,192	0	0
BIONTECH SE	SPONSORED ADS	09075V102	259	2,381	SH		SOLE		2,381	0	0
BIO-TECHNE CORP	COM	09073M104	1,538	4,022	SH		SOLE		4,022	0	0
BK OF AMERICA CORP	COM	060505104	208,511	5,389,206	SH		SOLE		5,389,206	0	0
BLACK HILLS CORP	COM	092113109	724	10,871	SH		SOLE		10,871	0	0
BLACK KNIGHT INC	COM	09215C105	1,232	16,674	SH		SOLE		16,674	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,826	324,123	SH		SOLE		324,123	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2	200	SH	Put	SOLE		200	0	0
BLACKBERRY LTD	COM	09228F103	316	38,092	SH		SOLE		38,092	0	0
BLACKLINE INC	COM	09239B109	2,765	25,503	SH		SOLE		25,503	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	564	39,254	SH		SOLE		39,254	0	0
BLACKROCK CAP INVT CORP	COM	092533108	204	62,709	SH		SOLE		62,709	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	255	16,193	SH		SOLE		16,193	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	891	75,838	SH		SOLE		75,838	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	285	19,459	SH		SOLE		19,459	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	115	13,142	SH		SOLE		13,142	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	210	10,851	SH		SOLE		10,851	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	183	14,082	SH		SOLE		14,082	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,585	34,128	SH		SOLE		34,128	0	0
BLACKROCK INC	COM	09247X101	70,345	93,108	SH		SOLE		93,108	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	434	24,597	SH		SOLE		24,597	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	297	21,387	SH		SOLE		21,387	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	177	11,802	SH		SOLE		11,802	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	564	22,185	SH		SOLE		22,185	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	867	57,551	SH		SOLE		57,551	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	266	17,451	SH		SOLE		17,451	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	158	13,404	SH		SOLE		13,404	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	197	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,552	108,566	SH		SOLE		108,566	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	885	55,296	SH		SOLE		55,296	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	211	22,471	SH		SOLE		22,471	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	398	27,790	SH		SOLE		27,790	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	456	32,632	SH		SOLE		32,632	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	470	34,937	SH		SOLE		34,937	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,702	119,273	SH		SOLE		119,273	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	762	48,062	SH		SOLE		48,062	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,257	132,221	SH		SOLE		132,221	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	512	36,971	SH		SOLE		36,971	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	62	60,000	PRN		SOLE		60,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	112,301	1,507,217	SH		SOLE		1,507,217	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	13,901	448,365	SH		SOLE		448,365	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	56	55,000	PRN		SOLE		55,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	51	50,000	PRN		SOLE		50,000	0	0
BLINK CHARGING CO	COM	09354A100	270	6,620	SH		SOLE		6,620	0	0
BLINK CHARGING CO	COM	09354A100	53	80	SH	Put	SOLE		80	0	0
BLOOM ENERGY CORP	COM CL A	093712107	550	20,304	SH		SOLE		20,304	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	819	84,198	SH		SOLE		84,198	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	119	14,022	SH		SOLE		14,022	0	0
BOEING CO	COM	097023105	62,695	245,836	SH		SOLE		245,836	0	0
BOEING CO	COM	097023105	139	10	SH	Put	SOLE		10	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,403	39,020	SH		SOLE		39,020	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,633	10,581	SH		SOLE		10,581	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	983	12,223	SH		SOLE		12,223	0	0
BORGWARNER INC	COM	099724106	1,353	29,104	SH		SOLE		29,104	0	0
BOSTON BEER INC	CL A	100557107	402	340	SH		SOLE		340	0	0
BOSTON OMAHA CORP	COM	101044105	284	9,596	SH		SOLE		9,596	0	0
BOSTON PROPERTIES INC	COM	101121101	1,819	17,881	SH		SOLE		17,881	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,486	38,410	SH		SOLE		38,410	0	0
BOX INC	CL A	10316T104	498	21,683	SH		SOLE		21,683	0	0
BOYD GAMING CORP	COM	103304101	496	8,433	SH		SOLE		8,433	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	298	23,553	SH		SOLE		23,553	0	0
BP PLC	SPONSORED ADR	055622104	4,371	179,614	SH		SOLE		179,614	0	0
BP PLC	SPONSORED ADR	055622104	26	40	SH	Put	SOLE		40	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	182	29,981	SH		SOLE		29,981	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	40	10,516	SH		SOLE		10,516	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	13,661	221,765	SH		SOLE		221,765	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,510	14,621	SH		SOLE		14,621	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	343	35,680	SH		SOLE		35,680	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,517	89,951	SH		SOLE		89,951	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	100	10,000	SH		SOLE		10,000	0	0
BRINKS CO	COM	109696104	516	6,491	SH		SOLE		6,491	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,895	1,233,879	SH		SOLE		1,233,879	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,561	40,204	SH		SOLE		40,204	0	0
BROADCOM INC	COM	11135F101	102,184	220,397	SH		SOLE		220,397	0	0
BROADCOM INC	COM	11135F101	85	202	SH	Put	SOLE		202	0	0
BROADMARK RLTY CAP INC	COM	11135B100	193	18,394	SH		SOLE		18,394	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,141	33,567	SH		SOLE		33,567	0	0
BROADSTONE NET LEASE INC	COM	11135E203	25,765	1,408,167	SH		SOLE		1,408,167	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,041	405,463	SH		SOLE		405,463	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,248	248,724	SH		SOLE		248,724	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	511	24,725	SH		SOLE		24,725	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,647	56,516	SH		SOLE		56,516	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	6	SH	Put	SOLE		6	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,048	118,411	SH		SOLE		118,411	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	585	38,628	SH		SOLE		38,628	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,883	23,033	SH		SOLE		23,033	0	0
BROWN & BROWN INC	COM	115236101	1,619	35,431	SH		SOLE		35,431	0	0
BROWN FORMAN CORP	CL A	115637100	770	12,091	SH		SOLE		12,091	0	0
BROWN FORMAN CORP	CL B	115637209	4,473	64,855	SH		SOLE		64,855	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	784	16,836	SH		SOLE		16,836	0	0
BUNGE LIMITED	COM	G16962105	265	3,332	SH		SOLE		3,332	0	0
BURFORD CAP LTD	ORD SHS	G17977110	385	42,780	SH		SOLE		42,780	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	101	10,250	SH		SOLE		10,250	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	49	200	SH	Put	SOLE		200	0	0
BURLINGTON STORES INC	COM	122017106	1,529	5,129	SH		SOLE		5,129	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,380	141,579	SH		SOLE		141,579	0	0
BWX TECHNOLOGIES INC	COM	05605H100	286	4,331	SH		SOLE		4,331	0	0
C & F FINL CORP	COM	12466Q104	290	6,550	SH		SOLE		6,550	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,732	39,156	SH		SOLE		39,156	0	0
C3 AI INC	CL A	12468P104	476	7,185	SH		SOLE		7,185	0	0
C3 AI INC	CL A	12468P104	1	2	SH	Put	SOLE		2	0	0
CABOT CORP	COM	127055101	714	13,669	SH		SOLE		13,669	0	0
CABOT OIL & GAS CORP	COM	127097103	1,123	59,940	SH		SOLE		59,940	0	0
CABOT OIL & GAS CORP	COM	127097103	0	8	SH	Put	SOLE		8	0	0
CACI INTL INC	CL A	127190304	10,383	42,659	SH		SOLE		42,659	0	0
CADENCE BANCORPORATION	CL A	12739A100	686	33,088	SH		SOLE		33,088	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,054	22,280	SH		SOLE		22,280	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	588	6,747	SH		SOLE		6,747	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	20	SH	Put	SOLE		20	0	0
CAESARSTONE LTD	ORD SHS	M20598104	369	26,905	SH		SOLE		26,905	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,123	149,463	SH		SOLE		149,463	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,934	112,277	SH		SOLE		112,277	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	273	4,848	SH		SOLE		4,848	0	0
CALLON PETE CO DEL	COM	13123X508	221	5,615	SH		SOLE		5,615	0	0
CALYXT INC	COM	13173L107	183	30,489	SH		SOLE		30,489	0	0
CAMDEN NATL CORP	COM	133034108	812	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,237	11,220	SH		SOLE		11,220	0	0
CAMECO CORP	COM	13321L108	1,504	90,576	SH		SOLE		90,576	0	0
CAMECO CORP	COM	13321L108	40	80	SH	Put	SOLE		80	0	0
CAMPBELL SOUP CO	COM	134429109	748	14,888	SH		SOLE		14,888	0	0
CAMTEK LTD	ORD	M20791105	387	12,940	SH		SOLE		12,940	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	225	5,726	SH		SOLE		5,726	0	0
CANADIAN IMP BK COMM	COM	136069101	1,498	15,304	SH		SOLE		15,304	0	0
CANADIAN NAT RES LTD	COM	136385101	2,316	75,103	SH		SOLE		75,103	0	0
CANADIAN NATL RY CO	COM	136375102	9,871	85,011	SH		SOLE		85,011	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,148	55,714	SH		SOLE		55,714	0	0
CANNAE HLDGS INC	COM	13765N107	1,512	38,147	SH		SOLE		38,147	0	0
CANOPY GROWTH CORP	COM	138035100	4,063	126,941	SH		SOLE		126,941	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,204	48,788	SH		SOLE		48,788	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,225	23,851	SH		SOLE		23,851	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	57	12,300	SH		SOLE		12,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,473	40,795	SH		SOLE		40,795	0	0
CARLISLE COS INC	COM	142339100	6,157	37,280	SH		SOLE		37,280	0	0
CARLYLE GROUP INC	COM	14316J108	680	18,545	SH		SOLE		18,545	0	0
CARMAX INC	COM	143130102	509	3,845	SH		SOLE		3,845	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,078	214,616	SH		SOLE		214,616	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,314	124,743	SH		SOLE		124,743	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	134	857	SH	Put	SOLE		857	0	0
CARNIVAL PLC	ADR	14365C103	1,764	78,784	SH		SOLE		78,784	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,888	234,879	SH		SOLE		234,879	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	191	31,577	SH		SOLE		31,577	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	100	10,000	SH		SOLE		10,000	0	0
CARVANA CO	CL A	146869102	288	1,090	SH		SOLE		1,090	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	914	93,127	SH		SOLE		93,127	0	0
CASELLA WASTE SYS INC	CL A	147448104	240	3,777	SH		SOLE		3,777	0	0
CASEYS GEN STORES INC	COM	147528103	706	3,278	SH		SOLE		3,278	0	0
CASSAVA SCIENCES INC	COM	14817C107	270	6,000	SH		SOLE		6,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	22	20	SH	Put	SOLE		20	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	18	11,497	SH		SOLE		11,497	0	0
CATALENT INC	COM	148806102	479	4,550	SH		SOLE		4,550	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	119	11,683	SH		SOLE		11,683	0	0
CATERPILLAR INC	COM	149123101	84,012	362,443	SH		SOLE		362,443	0	0
CATERPILLAR INC	COM	149123101	64	128	SH	Put	SOLE		128	0	0
CBIZ INC	COM	124805102	276	8,415	SH		SOLE		8,415	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,607	77,064	SH		SOLE		77,064	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	3,168	323,680	SH		SOLE		323,680	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	367	46,999	SH		SOLE		46,999	0	0
CBRE GROUP INC	CL A	12504L109	816	10,313	SH		SOLE		10,313	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	868	88,000	SH		SOLE		88,000	0	0
CDK GLOBAL INC	COM	12508E101	831	15,374	SH		SOLE		15,374	0	0
CDW CORP	COM	12514G108	16,975	102,319	SH		SOLE		102,319	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	579	11,607	SH		SOLE		11,607	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	450	31,155	SH		SOLE		31,155	0	0
CELANESE CORP DEL	COM	150870103	3,603	24,103	SH		SOLE		24,103	0	0
CELCUITY INC	COM	15102K100	439	30,626	SH		SOLE		30,626	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,395	200,249	SH		SOLE		200,249	0	0
CENTENE CORP DEL	COM	15135B101	11,218	175,607	SH		SOLE		175,607	0	0
CENTERPOINT ENERGY INC	COM	15189T107	663	29,344	SH		SOLE		29,344	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	9,751	983,073	SH		SOLE		983,073	0	0
CERENCE INC	COM	156727109	1,386	15,549	SH		SOLE		15,549	0	0
CERENCE INC	COM	156727109	2	3	SH	Put	SOLE		3	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	914	66,544	SH		SOLE		66,544	0	0
CERNER CORP	COM	156782104	23,510	327,265	SH		SOLE		327,265	0	0
CERUS CORP	COM	157085101	86	14,365	SH		SOLE		14,365	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,517	154,794	SH		SOLE		154,794	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	122	12,200	SH		SOLE		12,200	0	0
CF INDS HLDGS INC	COM	125269100	653	14,632	SH		SOLE		14,632	0	0
CGI INC	CL A SUB VTG	12532H104	1,537	18,584	SH		SOLE		18,584	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	220	19,427	SH		SOLE		19,427	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	411	15,460	SH		SOLE		15,460	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	13	SH	Put	SOLE		13	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,289	18,273	SH		SOLE		18,273	0	0
CHART INDS INC	COM	16115Q308	2,166	15,216	SH		SOLE		15,216	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,178	18,132	SH		SOLE		18,132	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,307	83,220	SH		SOLE		83,220	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,492	25,586	SH		SOLE		25,586	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	28	SH	Put	SOLE		28	0	0
CHEFS WHSE INC	COM	163086101	422	13,997	SH		SOLE		13,997	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	63	18,000	SH		SOLE		18,000	0	0
CHEMED CORP NEW	COM	16359R103	939	2,074	SH		SOLE		2,074	0	0
CHEMOCENTRYX INC	COM	16383L106	361	7,041	SH		SOLE		7,041	0	0
CHEMOCENTRYX INC	COM	16383L106	0	1	SH	Put	SOLE		1	0	0
CHEMOURS CO	COM	163851108	322	11,503	SH		SOLE		11,503	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,021	28,100	SH		SOLE		28,100	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	63	77,000	PRN		SOLE		77,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	430	10,311	SH		SOLE		10,311	0	0
CHEVRON CORP NEW	COM	166764100	143,235	1,368,320	SH		SOLE		1,368,320	0	0
CHEVRON CORP NEW	COM	166764100	15	2	SH	Put	SOLE		2	0	0
CHEWY INC	CL A	16679L109	3,904	46,343	SH		SOLE		46,343	0	0
CHEWY INC	CL A	16679L109	2	5	SH	Put	SOLE		5	0	0
CHICAGO RIVET & MACH CO	COM	168088102	643	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	241	19,011	SH		SOLE		19,011	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,831	1,293	SH		SOLE		1,293	0	0
CHOICEONE FINL SVCS INC	COM	170386106	418	17,402	SH		SOLE		17,402	0	0
CHUBB LIMITED	COM	H1467J104	11,531	72,820	SH		SOLE		72,820	0	0
CHURCH & DWIGHT INC	COM	171340102	23,872	273,425	SH		SOLE		273,425	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	333	14,466	SH		SOLE		14,466	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1	2	SH	Put	SOLE		2	0	0
CHURCHILL DOWNS INC	COM	171484108	412	1,816	SH		SOLE		1,816	0	0
CIENA CORP	COM NEW	171779309	735	13,360	SH		SOLE		13,360	0	0
CIGNA CORP NEW	COM	125523100	9,635	39,940	SH		SOLE		39,940	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,508	15,009	SH		SOLE		15,009	0	0
CINCINNATI FINL CORP	COM	172062101	11,283	109,456	SH		SOLE		109,456	0	0
CINTAS CORP	COM	172908105	3,871	11,348	SH		SOLE		11,348	0	0
CIRRUS LOGIC INC	COM	172755100	3,274	38,373	SH		SOLE		38,373	0	0
CISCO SYS INC	COM	17275R102	163,237	3,156,726	SH		SOLE		3,156,726	0	0
CITIGROUP INC	COM NEW	172967424	32,308	445,206	SH		SOLE		445,206	0	0
CITIGROUP INC	COM NEW	172967424	22	15	SH	Put	SOLE		15	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	303	169,944	SH		SOLE		169,944	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	818	18,575	SH		SOLE		18,575	0	0
CITRIX SYS INC	COM	177376100	2,148	15,388	SH		SOLE		15,388	0	0
CITY OFFICE REIT INC	COM	178587101	259	24,413	SH		SOLE		24,413	0	0
CLARIVATE PLC	ORD SHS	G21810109	861	32,547	SH		SOLE		32,547	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	137	10,083	SH		SOLE		10,083	0	0
CLEAN HARBORS INC	COM	184496107	444	5,282	SH		SOLE		5,282	0	0
CLEANSPARK INC	COM NEW	18452B209	236	9,865	SH		SOLE		9,865	0	0
CLEANSPARK INC	COM NEW	18452B209	7	15	SH	Put	SOLE		15	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	232	129,268	SH		SOLE		129,268	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,289	55,054	SH		SOLE		55,054	0	0
CLEARWAY ENERGY INC	CL C	18539C204	838	29,698	SH		SOLE		29,698	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,996	199,377	SH		SOLE		199,377	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	166	16,303	SH		SOLE		16,303	0	0
CLOROX CO DEL	COM	189054109	9,635	49,923	SH		SOLE		49,923	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,875	40,830	SH		SOLE		40,830	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	414	35,334	SH		SOLE		35,334	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	535	43,868	SH		SOLE		43,868	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	133	17,194	SH		SOLE		17,194	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	703	47,267	SH		SOLE		47,267	0	0
CMC MATERIALS INC	COM	12571T100	356	2,016	SH		SOLE		2,016	0	0
CME GROUP INC	COM	12572Q105	32,174	157,586	SH		SOLE		157,586	0	0
CME GROUP INC	COM	12572Q105	1	2	SH	Put	SOLE		2	0	0
CMS ENERGY CORP	COM	125896100	2,804	45,834	SH		SOLE		45,834	0	0
CNX RES CORP	COM	12653C108	388	26,532	SH		SOLE		26,532	0	0
COCA COLA CO	COM	191216100	125,365	2,378,082	SH		SOLE		2,378,082	0	0
COCA COLA CONS INC	COM	191098102	281	979	SH		SOLE		979	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	657	12,598	SH		SOLE		12,598	0	0
COCRYSTAL PHARMA INC	COM	19188J300	50	36,001	SH		SOLE		36,001	0	0
CO-DIAGNOSTICS INC	COM	189763105	652	68,330	SH		SOLE		68,330	0	0
COEUR MNG INC	COM NEW	192108504	1,464	162,768	SH		SOLE		162,768	0	0
COGNEX CORP	COM	192422103	1,410	17,098	SH		SOLE		17,098	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,809	227,994	SH		SOLE		227,994	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,104	39,585	SH		SOLE		39,585	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	672	25,743	SH		SOLE		25,743	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,298	93,081	SH		SOLE		93,081	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	412	16,856	SH		SOLE		16,856	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	202	13,847	SH		SOLE		13,847	0	0
COHERENT INC	COM	192479103	832	3,278	SH		SOLE		3,278	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	167	11,450	SH		SOLE		11,450	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	326	33,000	SH		SOLE		33,000	0	0
COLFAX CORP	COM	194014106	276	6,308	SH		SOLE		6,308	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,943	366,971	SH		SOLE		366,971	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,362	209,900	SH		SOLE		209,900	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	403	47,304	SH		SOLE		47,304	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,036	96,472	SH		SOLE		96,472	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10,946	392,293	SH		SOLE		392,293	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	201	3,896	SH		SOLE		3,896	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	197	11,496	SH		SOLE		11,496	0	0
COMCAST CORP NEW	CL A	20030N101	152,290	2,814,375	SH		SOLE		2,814,375	0	0
COMERICA INC	COM	200340107	351	4,902	SH		SOLE		4,902	0	0
COMFORT SYS USA INC	COM	199908104	253	3,425	SH		SOLE		3,425	0	0
COMMERCE BANCSHARES INC	COM	200525103	566	7,341	SH		SOLE		7,341	0	0
COMMERCIAL METALS CO	COM	201723103	3,567	115,674	SH		SOLE		115,674	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,190	77,501	SH		SOLE		77,501	0	0
COMMUNITY BK SYS INC	COM	203607106	1,592	20,725	SH		SOLE		20,725	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	211	5,736	SH		SOLE		5,736	0	0
COMPUGEN LTD	ORD	M25722105	216	25,099	SH		SOLE		25,099	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	33	12,379	SH		SOLE		12,379	0	0
CONAGRA BRANDS INC	COM	205887102	11,704	310,764	SH		SOLE		310,764	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	3,386	345,935	SH		SOLE		345,935	0	0
CONMED CORP	COM	207410101	234	1,819	SH		SOLE		1,819	0	0
CONOCOPHILLIPS	COM	20825C104	37,717	712,185	SH		SOLE		712,185	0	0
CONOCOPHILLIPS	COM	20825C104	335	540	SH	Put	SOLE		540	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,756	63,706	SH		SOLE		63,706	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	151	11,100	SH		SOLE		11,100	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,523	158,250	SH		SOLE		158,250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,650	51,028	SH		SOLE		51,028	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	968	32,386	SH		SOLE		32,386	0	0
CONTAINER STORE GROUP INC	COM	210751103	188	11,335	SH		SOLE		11,335	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	39	10,186	SH		SOLE		10,186	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	219	13,801	SH		SOLE		13,801	0	0
CONTRAFECT CORP	COM NEW	212326300	135	28,000	SH		SOLE		28,000	0	0
CONX CORP	COM CL A	212873103	7,995	801,041	SH		SOLE		801,041	0	0
COOPER COS INC	COM NEW	216648402	1,417	3,686	SH		SOLE		3,686	0	0
COPART INC	COM	217204106	4,121	38,007	SH		SOLE		38,007	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	31	15,819	SH		SOLE		15,819	0	0
CORELOGIC INC	COM	21871D103	1,082	13,701	SH		SOLE		13,701	0	0
CORESITE RLTY CORP	COM	21870Q105	1,090	9,077	SH		SOLE		9,077	0	0
CORMEDIX INC	COM	21900C308	141	14,138	SH		SOLE		14,138	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,379	344,888	SH		SOLE		344,888	0	0
CORNING INC	COM	219350105	16,802	385,908	SH		SOLE		385,908	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	662	24,996	SH		SOLE		24,996	0	0
CORTEVA INC	COM	22052L104	4,763	101,958	SH		SOLE		101,958	0	0
COSTAR GROUP INC	COM	22160N109	2,819	3,429	SH		SOLE		3,429	0	0
COSTCO WHSL CORP NEW	COM	22160K105	126,083	357,685	SH		SOLE		357,685	0	0
COTY INC	COM CL A	222070203	6,270	693,401	SH		SOLE		693,401	0	0
COTY INC	COM CL A	222070203	17	300	SH	Put	SOLE		300	0	0
COUPA SOFTWARE INC	COM	22266L106	1,545	6,061	SH		SOLE		6,061	0	0
COUPA SOFTWARE INC	COM	22266L106	1	2	SH	Put	SOLE		2	0	0
COUPANG INC	CL A	22266T109	958	19,428	SH		SOLE		19,428	0	0
COUSINS PPTYS INC	COM NEW	222795502	230	6,539	SH		SOLE		6,539	0	0
COVANTA HLDG CORP	COM	22282E102	1,089	79,478	SH		SOLE		79,478	0	0
COWEN INC	CL A NEW	223622606	747	21,234	SH		SOLE		21,234	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,025	5,944	SH		SOLE		5,944	0	0
CREDIT ACCEP CORP MICH	COM	225310101	267	742	SH		SOLE		742	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	26	10,959	SH		SOLE		10,959	0	0
CREE INC	COM	225447101	890	8,229	SH		SOLE		8,229	0	0
CRESCENT CAP BDC INC	COM	225655109	477	27,768	SH		SOLE		27,768	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	504	18,054	SH		SOLE		18,054	0	0
CRH PLC	ADR	12626K203	212	4,514	SH		SOLE		4,514	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,583	29,485	SH		SOLE		29,485	0	0
CRITEO S A	SPONS ADS	226718104	9,645	277,632	SH		SOLE		277,632	0	0
CROCS INC	COM	227046109	365	4,540	SH		SOLE		4,540	0	0
CRONOS GROUP INC	COM	22717L101	515	54,623	SH		SOLE		54,623	0	0
CRONOS GROUP INC	COM	22717L101	17	315	SH	Put	SOLE		315	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	850	68,077	SH		SOLE		68,077	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	222	11,930	SH		SOLE		11,930	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,307	83,698	SH		SOLE		83,698	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	1	SH	Put	SOLE		1	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,160	192,603	SH		SOLE		192,603	0	0
CROWN HLDGS INC	COM	228368106	946	9,745	SH		SOLE		9,745	0	0
CRYOPORT INC	COM PAR $0.001	229050307	341	6,562	SH		SOLE		6,562	0	0
CSG SYS INTL INC	COM	126349109	331	7,389	SH		SOLE		7,389	0	0
CSX CORP	COM	126408103	24,176	250,791	SH		SOLE		250,791	0	0
CUBESMART	COM	229663109	1,302	34,525	SH		SOLE		34,525	0	0
CULLEN FROST BANKERS INC	COM	229899109	999	9,188	SH		SOLE		9,188	0	0
CUMMINS INC	COM	231021106	39,402	151,992	SH		SOLE		151,992	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	5,876	402,727	SH		SOLE		402,727	0	0
CURTISS WRIGHT CORP	COM	231561101	480	4,015	SH		SOLE		4,015	0	0
CVS HEALTH CORP	COM	126650100	37,367	495,442	SH		SOLE		495,442	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	633	4,892	SH		SOLE		4,892	0	0
CYRUSONE INC	COM	23283R100	581	8,612	SH		SOLE		8,612	0	0
CYTOKINETICS INC	COM NEW	23282W605	279	12,000	SH		SOLE		12,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	102	11,419	SH		SOLE		11,419	0	0
D R HORTON INC	COM	23331A109	17,600	197,287	SH		SOLE		197,287	0	0
DAILY JOURNAL CORP	COM	233912104	13,082	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	59,753	264,861	SH		SOLE		264,861	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	269	7,065	SH		SOLE		7,065	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,026	14,246	SH		SOLE		14,246	0	0
DARE BIOSCIENCE INC	COM	23666P101	27	16,035	SH		SOLE		16,035	0	0
DARLING INGREDIENTS INC	COM	237266101	732	9,941	SH		SOLE		9,941	0	0
DATADOG INC	CL A COM	23804L103	1,545	18,528	SH		SOLE		18,528	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	226	6,697	SH		SOLE		6,697	0	0
DAVITA INC	COM	23918K108	560	5,183	SH		SOLE		5,183	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,006	207,165	SH		SOLE		207,165	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,997	82,427	SH		SOLE		82,427	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	477	9,555	SH		SOLE		9,555	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	307	14,242	SH		SOLE		14,242	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	121	12,000	SH		SOLE		12,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	938	2,833	SH		SOLE		2,833	0	0
DEERE & CO	COM	244199105	47,315	126,599	SH		SOLE		126,599	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,748	19,857	SH		SOLE		19,857	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	5	SH	Put	SOLE		5	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,531	238,918	SH		SOLE		238,918	0	0
DELUXE CORP	COM	248019101	1,431	34,114	SH		SOLE		34,114	0	0
DENISON MINES CORP	COM	248356107	28	25,948	SH		SOLE		25,948	0	0
DENNYS CORP	COM	24869P104	430	23,761	SH		SOLE		23,761	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,085	17,007	SH		SOLE		17,007	0	0
DERMTECH INC	COM	24984K105	749	14,753	SH		SOLE		14,753	0	0
DESIGNER BRANDS INC	CL A	250565108	1,106	63,692	SH		SOLE		63,692	0	0
DESIGNER BRANDS INC	CL A	250565108	115	500	SH	Put	SOLE		500	0	0
DESKTOP METAL INC	COM CL A	25058X105	196	13,228	SH		SOLE		13,228	0	0
DESKTOP METAL INC	COM CL A	25058X105	1	2	SH	Put	SOLE		2	0	0
DESKTOP METAL INC	COM CL A	25058X105	3	5	SH	Put	SOLE		5	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	145	10,687	SH		SOLE		10,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,689	489,956	SH		SOLE		489,956	0	0
DEXCOM INC	COM	252131107	10,062	27,969	SH		SOLE		27,969	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,403	236,629	SH		SOLE		236,629	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,013	91,814	SH		SOLE		91,814	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	1	SH	Put	SOLE		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	701	9,571	SH		SOLE		9,571	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	177	17,190	SH		SOLE		17,190	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,538	98,416	SH		SOLE		98,416	0	0
DIGIMARC CORP NEW	COM	25381B101	614	20,712	SH		SOLE		20,712	0	0
DIGITAL RLTY TR INC	COM	253868103	17,697	125,349	SH		SOLE		125,349	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	201	2,520	SH		SOLE		2,520	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	249	8,263	SH		SOLE		8,263	0	0
DIODES INC	COM	254543101	1,549	19,366	SH		SOLE		19,366	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	447	5,577	SH		SOLE		5,577	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,405	522,908	SH		SOLE		522,908	0	0
DIREXION SHS ETF TR	CONNECTED CONSUM	25460G724	269	4,470	SH		SOLE		4,470	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	223	10,000	SH		SOLE		10,000	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	116	15,606	SH		SOLE		15,606	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	954	49,452	SH		SOLE		49,452	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	369	30,000	SH		SOLE		30,000	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	98	10,001	SH		SOLE		10,001	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	215	2,411	SH		SOLE		2,411	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,287	42,727	SH		SOLE		42,727	0	0
DISCOVER FINL SVCS	COM	254709108	7,484	78,926	SH		SOLE		78,926	0	0
DISCOVER FINL SVCS	COM	254709108	54	350	SH	Put	SOLE		350	0	0
DISCOVERY INC	COM SER A	25470F104	1,665	38,305	SH		SOLE		38,305	0	0
DISCOVERY INC	COM SER C	25470F302	233	6,307	SH		SOLE		6,307	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,749	48,234	SH		SOLE		48,234	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7	10	SH	Put	SOLE		10	0	0
DISNEY WALT CO	COM	254687106	218,844	1,185,641	SH		SOLE		1,185,641	0	0
DISNEY WALT CO	COM	254687106	45	364	SH	Put	SOLE		364	0	0
DNP SELECT INCOME FD INC	COM	23325P104	620	62,885	SH		SOLE		62,885	0	0
DOCUSIGN INC	COM	256163106	16,179	80,286	SH		SOLE		80,286	0	0
DOCUSIGN INC	COM	256163106	24	24	SH	Put	SOLE		24	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	738	7,445	SH		SOLE		7,445	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,546	67,098	SH		SOLE		67,098	0	0
DOLLAR TREE INC	COM	256746108	1,874	16,434	SH		SOLE		16,434	0	0
DOMINION ENERGY INC	COM	25746U109	11,238	147,837	SH		SOLE		147,837	0	0
DOMINOS PIZZA INC	COM	25754A201	1,690	4,598	SH		SOLE		4,598	0	0
DOMO INC	COM CL B	257554105	277	4,927	SH		SOLE		4,927	0	0
DONALDSON INC	COM	257651109	2,025	34,751	SH		SOLE		34,751	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	229	8,238	SH		SOLE		8,238	0	0
DOORDASH INC	CL A	25809K105	559	4,250	SH		SOLE		4,250	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	14,468	1,101,889	SH		SOLE		1,101,889	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,026	56,419	SH		SOLE		56,419	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	610	30,950	SH		SOLE		30,950	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	191	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	9,381	68,351	SH		SOLE		68,351	0	0
DOW INC	COM	260557103	42,744	668,109	SH		SOLE		668,109	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,329	103,082	SH		SOLE		103,082	0	0
DRAFTKINGS INC	COM CL A	26142R104	3	10	SH	Put	SOLE		10	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	253	10,500	SH		SOLE		10,500	0	0
DRIVE SHACK INC	COM	262077100	37	11,500	SH		SOLE		11,500	0	0
DROPBOX INC	CL A	26210C104	1,446	54,482	SH		SOLE		54,482	0	0
DROPBOX INC	CL A	26210C104	44	214	SH	Put	SOLE		214	0	0
DTE ENERGY CO	COM	233331107	2,694	20,234	SH		SOLE		20,234	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,628	36,044	SH		SOLE		36,044	0	0
DUCOMMUN INC DEL	COM	264147109	330	5,500	SH		SOLE		5,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,878	402,306	SH		SOLE		402,306	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	998	101,652	SH		SOLE		101,652	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,307	81,644	SH		SOLE		81,644	0	0
DWS MUN INCOME TR	COM	233368109	144	12,368	SH		SOLE		12,368	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,451	46,138	SH		SOLE		46,138	0	0
EAGLE BANCORP INC MD	COM	268948106	2,742	51,536	SH		SOLE		51,536	0	0
EAGLE MATLS INC	COM	26969P108	1,626	12,083	SH		SOLE		12,083	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	191	19,484	SH		SOLE		19,484	0	0
EAST WEST BANCORP INC	COM	27579R104	508	6,910	SH		SOLE		6,910	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	353	17,055	SH		SOLE		17,055	0	0
EASTERN BANKSHARES INC	COM	27627N105	259	13,425	SH		SOLE		13,425	0	0
EASTMAN CHEM CO	COM	277432100	5,301	48,097	SH		SOLE		48,097	0	0
EATON CORP PLC	SHS	G29183103	13,677	98,906	SH		SOLE		98,906	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	211	9,742	SH		SOLE		9,742	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	603	35,845	SH		SOLE		35,845	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	896	71,158	SH		SOLE		71,158	0	0
EATON VANCE MUN BD FD	COM	27827X101	246	18,440	SH		SOLE		18,440	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	593	26,273	SH		SOLE		26,273	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	251	20,550	SH		SOLE		20,550	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,567	59,686	SH		SOLE		59,686	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	428	27,595	SH		SOLE		27,595	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,996	313,100	SH		SOLE		313,100	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,218	345,904	SH		SOLE		345,904	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	456	44,202	SH		SOLE		44,202	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	422	22,252	SH		SOLE		22,252	0	0
EBAY INC.	COM	278642103	7,900	129,180	SH		SOLE		129,180	0	0
ECOLAB INC	COM	278865100	14,398	67,505	SH		SOLE		67,505	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,348	138,928	SH		SOLE		138,928	0	0
EDISON INTL	COM	281020107	1,777	30,279	SH		SOLE		30,279	0	0
EDITAS MEDICINE INC	COM	28106W103	1,433	34,017	SH		SOLE		34,017	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,479	125,188	SH		SOLE		125,188	0	0
EHEALTH INC	COM	28238P109	1,323	18,436	SH		SOLE		18,436	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,095	104,595	SH		SOLE		104,595	0	0
ELASTIC N V	ORD SHS	N14506104	412	3,713	SH		SOLE		3,713	0	0
ELBIT SYS LTD	ORD	M3760D101	340	2,377	SH		SOLE		2,377	0	0
ELECTRONIC ARTS INC	COM	285512109	4,220	31,146	SH		SOLE		31,146	0	0
ELEVATE CREDIT INC	COM	28621V101	1,816	622,029	SH		SOLE		622,029	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	662	41,284	SH		SOLE		41,284	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	206	20,679	SH		SOLE		20,679	0	0
EMCOR GROUP INC	COM	29084Q100	2,349	20,950	SH		SOLE		20,950	0	0
EMCORE CORP	COM NEW	290846203	505	92,442	SH		SOLE		92,442	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	295	3,185	SH		SOLE		3,185	0	0
EMERSON ELEC CO	COM	291011104	26,870	297,699	SH		SOLE		297,699	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	116	10,361	SH		SOLE		10,361	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	250	38,474	SH		SOLE		38,474	0	0
ENBRIDGE INC	COM	29250N105	27,782	763,484	SH		SOLE		763,484	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	282	3,445	SH		SOLE		3,445	0	0
ENCORE WIRE CORP	COM	292562105	749	11,197	SH		SOLE		11,197	0	0
ENDAVA PLC	ADS	29260V105	246	2,911	SH		SOLE		2,911	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	81	16,280	SH		SOLE		16,280	0	0
ENDO INTL PLC	SHS	G30401106	98	13,147	SH		SOLE		13,147	0	0
ENERGY FUELS INC	COM NEW	292671708	717	126,244	SH		SOLE		126,244	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	24,673	3,212,392	SH		SOLE		3,212,392	0	0
ENERPLUS CORP	COM	292766102	82	16,515	SH		SOLE		16,515	0	0
ENERSYS	COM	29275Y102	215	2,362	SH		SOLE		2,362	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	148	34,241	SH		SOLE		34,241	0	0
ENOVA INTL INC	COM	29357K103	1,896	53,498	SH		SOLE		53,498	0	0
ENPHASE ENERGY INC	COM	29355A107	2,466	15,215	SH		SOLE		15,215	0	0
ENTEGRIS INC	COM	29362U104	1,451	12,963	SH		SOLE		12,963	0	0
ENTERGY CORP NEW	COM	29364G103	1,270	12,760	SH		SOLE		12,760	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	87,743	3,984,914	SH		SOLE		3,984,914	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	267	5,544	SH		SOLE		5,544	0	0
ENZO BIOCHEM INC	COM	294100102	51	15,000	SH		SOLE		15,000	0	0
EOG RES INC	COM	26875P101	6,420	88,561	SH		SOLE		88,561	0	0
EPAM SYS INC	COM	29414B104	603	1,515	SH		SOLE		1,515	0	0
EQT CORP	COM	26884L109	2,165	116,571	SH		SOLE		116,571	0	0
EQUIFAX INC	COM	294429105	9,762	53,850	SH		SOLE		53,850	0	0
EQUINIX INC	COM	29444U700	8,241	12,112	SH		SOLE		12,112	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,679	187,980	SH		SOLE		187,980	0	0
EQUINOX GOLD CORP	COM	29446Y502	364	45,571	SH		SOLE		45,571	0	0
EQUITABLE HLDGS INC	COM	29452E101	509	15,738	SH		SOLE		15,738	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	254	30,869	SH		SOLE		30,869	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,088	39,153	SH		SOLE		39,153	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	4,892	493,113	SH		SOLE		493,113	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	597	9,366	SH		SOLE		9,366	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,255	17,481	SH		SOLE		17,481	0	0
ERICSSON	ADR B SEK 10	294821608	3,117	241,349	SH		SOLE		241,349	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,129	92,101	SH		SOLE		92,101	0	0
ESSEX PPTY TR INC	COM	297178105	2,238	8,239	SH		SOLE		8,239	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	226	3,470	SH		SOLE		3,470	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,521	66,168	SH		SOLE		66,168	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	1	SH	Put	SOLE		1	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,187	76,518	SH		SOLE		76,518	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,309	90,677	SH		SOLE		90,677	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	11,597	395,734	SH		SOLE		395,734	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,001	27,379	SH		SOLE		27,379	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,653	46,892	SH		SOLE		46,892	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	2,374	82,690	SH		SOLE		82,690	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,558	169,542	SH		SOLE		169,542	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	2	SH	Put	SOLE		2	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	1	SH	Put	SOLE		1	0	0
ETSY INC	COM	29786A106	2,508	12,516	SH		SOLE		12,516	0	0
ETSY INC	COM	29786A106	1	1	SH	Put	SOLE		1	0	0
EURONET WORLDWIDE INC	COM	298736109	317	2,290	SH		SOLE		2,290	0	0
EVERBRIDGE INC	COM	29978A104	317	2,616	SH		SOLE		2,616	0	0
EVERGY INC	COM	30034W106	1,260	21,119	SH		SOLE		21,119	0	0
EVERI HLDGS INC	COM	30034T103	603	42,604	SH		SOLE		42,604	0	0
EVERSOURCE ENERGY	COM	30040W108	2,331	26,965	SH		SOLE		26,965	0	0
EVERTEC INC	COM	30040P103	917	24,726	SH		SOLE		24,726	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	29	16,404	SH		SOLE		16,404	0	0
EVOLUS INC	COM	30052C107	134	10,357	SH		SOLE		10,357	0	0
EXACT SCIENCES CORP	COM	30063P105	11,508	87,324	SH		SOLE		87,324	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	586	9,167	SH		SOLE		9,167	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,516	23,876	SH		SOLE		23,876	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,485	255,875	SH		SOLE		255,875	0	0
EXELIXIS INC	COM	30161Q104	825	36,540	SH		SOLE		36,540	0	0
EXELON CORP	COM	30161N101	4,459	101,786	SH		SOLE		101,786	0	0
EXICURE INC	COM	30205M101	109	49,915	SH		SOLE		49,915	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,545	14,839	SH		SOLE		14,839	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15	10	SH	Put	SOLE		10	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,189	29,485	SH		SOLE		29,485	0	0
EXPONENT INC	COM	30214U102	959	9,825	SH		SOLE		9,825	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	53	2,628	SH		SOLE		2,628	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	274	665	SH	Put	SOLE		665	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	258	1,959	SH		SOLE		1,959	0	0
EXTREME NETWORKS INC	COM	30226D106	455	52,020	SH		SOLE		52,020	0	0
EXXON MOBIL CORP	COM	30231G102	338,372	6,060,657	SH		SOLE		6,060,657	0	0
EXXON MOBIL CORP	COM	30231G102	47	338	SH	Put	SOLE		338	0	0
EXXON MOBIL CORP	COM	30231G102	0	11	SH	Put	SOLE		11	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,369	528,468	SH		SOLE		528,468	0	0
F N B CORP	COM	302520101	975	76,777	SH		SOLE		76,777	0	0
FACEBOOK INC	CL A	30303M102	179,353	609,324	SH		SOLE		609,324	0	0
FACEBOOK INC	CL A	30303M102	3	1	SH	Put	SOLE		1	0	0
FACEBOOK INC	CL A	30303M102	160	359	SH	Put	SOLE		359	0	0
FACTSET RESH SYS INC	COM	303075105	1,327	4,304	SH		SOLE		4,304	0	0
FAIR ISAAC CORP	COM	303250104	4,668	9,621	SH		SOLE		9,621	0	0
FALCON MINERALS CORP	CL A COM	30607B109	65	14,583	SH		SOLE		14,583	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	288	29,303	SH		SOLE		29,303	0	0
FASTENAL CO	COM	311900104	10,578	210,353	SH		SOLE		210,353	0	0
FASTLY INC	CL A	31188V100	4,217	62,733	SH		SOLE		62,733	0	0
FASTLY INC	CL A	31188V100	61	20	SH	Put	SOLE		20	0	0
FATE THERAPEUTICS INC	COM	31189P102	540	6,552	SH		SOLE		6,552	0	0
FATE THERAPEUTICS INC	COM	31189P102	3	1	SH	Put	SOLE		1	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,131	21,170	SH		SOLE		21,170	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,453	14,299	SH		SOLE		14,299	0	0
FEDERATED HERMES INC	CL B	314211103	13,710	438,027	SH		SOLE		438,027	0	0
FEDEX CORP	COM	31428X106	26,736	93,947	SH		SOLE		93,947	0	0
FERRARI N V	COM	N3167Y103	2,951	14,131	SH		SOLE		14,131	0	0
FERRO CORP	COM	315405100	1,784	105,960	SH		SOLE		105,960	0	0
FG FINANCIAL GROUP INC	COM	30259W104	520	111,900	SH		SOLE		111,900	0	0
FIBROGEN INC	COM	31572Q808	2,674	77,062	SH		SOLE		77,062	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,888	9,501	SH		SOLE		9,501	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,545	205,763	SH		SOLE		205,763	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	397	11,135	SH		SOLE		11,135	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,187	28,580	SH		SOLE		28,580	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,682	1,034,314	SH		SOLE		1,034,314	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,566	134,411	SH		SOLE		134,411	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,004	101,850	SH		SOLE		101,850	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,070	174,037	SH		SOLE		174,037	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,707	25,696	SH		SOLE		25,696	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	244	5,483	SH		SOLE		5,483	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,156	78,454	SH		SOLE		78,454	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	633	15,428	SH		SOLE		15,428	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	233	5,140	SH		SOLE		5,140	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	15,784	301,124	SH		SOLE		301,124	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,189	349,006	SH		SOLE		349,006	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,580	96,503	SH		SOLE		96,503	0	0
FIFTH THIRD BANCORP	COM	316773100	6,100	162,951	SH		SOLE		162,951	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	181	11,218	SH		SOLE		11,218	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	87	12,314	SH		SOLE		12,314	0	0
FIREEYE INC	COM	31816Q101	2,773	139,961	SH		SOLE		139,961	0	0
FIRST AMERN FINL CORP	COM	31847R102	245	4,335	SH		SOLE		4,335	0	0
FIRST CAPITAL INC	COM	31942S104	1,370	28,124	SH		SOLE		28,124	0	0
FIRST FINL BANCORP OH	COM	320209109	5,819	242,450	SH		SOLE		242,450	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,764	37,650	SH		SOLE		37,650	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,442	144,223	SH		SOLE		144,223	0	0
FIRST INDL RLTY TR INC	COM	32054K103	244	5,337	SH		SOLE		5,337	0	0
FIRST MERCHANTS CORP	COM	320817109	218	4,692	SH		SOLE		4,692	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,560	9,275	SH		SOLE		9,275	0	0
FIRST SOLAR INC	COM	336433107	7,051	80,331	SH		SOLE		80,331	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	504	13,413	SH		SOLE		13,413	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	263	19,688	SH		SOLE		19,688	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	186	15,000	SH		SOLE		15,000	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,482	27,460	SH		SOLE		27,460	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	849	41,722	SH		SOLE		41,722	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,465	54,180	SH		SOLE		54,180	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,986	35,200	SH		SOLE		35,200	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	37,128	1,842,185	SH		SOLE		1,842,185	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,179	108,025	SH		SOLE		108,025	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	316	5,269	SH		SOLE		5,269	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	298	6,860	SH		SOLE		6,860	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	498	18,872	SH		SOLE		18,872	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,014	24,983	SH		SOLE		24,983	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	479	7,734	SH		SOLE		7,734	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,351	64,224	SH		SOLE		64,224	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	559	9,081	SH		SOLE		9,081	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,621	16,878	SH		SOLE		16,878	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,654	45,591	SH		SOLE		45,591	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	832	14,479	SH		SOLE		14,479	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,838	181,493	SH		SOLE		181,493	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,702	89,259	SH		SOLE		89,259	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,709	43,374	SH		SOLE		43,374	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,401	60,041	SH		SOLE		60,041	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	317	4,836	SH		SOLE		4,836	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,082	37,685	SH		SOLE		37,685	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,012	24,322	SH		SOLE		24,322	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	481	5,548	SH		SOLE		5,548	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,146	18,867	SH		SOLE		18,867	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	340	2,853	SH		SOLE		2,853	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	455	6,712	SH		SOLE		6,712	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,751	123,664	SH		SOLE		123,664	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25,108	115,032	SH		SOLE		115,032	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,676	37,552	SH		SOLE		37,552	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	57,485	958,678	SH		SOLE		958,678	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,514	264,605	SH		SOLE		264,605	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,547	37,034	SH		SOLE		37,034	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,514	120,798	SH		SOLE		120,798	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,617	49,074	SH		SOLE		49,074	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	63,443	2,781,727	SH		SOLE		2,781,727	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,054	25,328	SH		SOLE		25,328	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,797	44,293	SH		SOLE		44,293	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,898	63,742	SH		SOLE		63,742	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,707	160,796	SH		SOLE		160,796	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	212	4,192	SH		SOLE		4,192	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	263	7,706	SH		SOLE		7,706	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,556	160,967	SH		SOLE		160,967	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	696	33,575	SH		SOLE		33,575	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,258	111,796	SH		SOLE		111,796	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,798	33,997	SH		SOLE		33,997	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19,198	720,796	SH		SOLE		720,796	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	258	7,776	SH		SOLE		7,776	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,173	34,178	SH		SOLE		34,178	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,326	16,555	SH		SOLE		16,555	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,104	22,401	SH		SOLE		22,401	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,180	188,862	SH		SOLE		188,862	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,055	28,137	SH		SOLE		28,137	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	639	25,416	SH		SOLE		25,416	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,248	13,784	SH		SOLE		13,784	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,955	841,057	SH		SOLE		841,057	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,334	13,649	SH		SOLE		13,649	0	0
FIRSTCASH INC	COM	33767D105	810	12,404	SH		SOLE		12,404	0	0
FIRSTENERGY CORP	COM	337932107	6,839	197,485	SH		SOLE		197,485	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	264	1,782	SH		SOLE		1,782	0	0
FISERV INC	COM	337738108	16,835	141,420	SH		SOLE		141,420	0	0
FISERV INC	COM	337738108	56	150	SH	Put	SOLE		150	0	0
FISKER INC	CL A COM STK	33813J106	964	55,877	SH		SOLE		55,877	0	0
FISKER INC	CL A COM STK	33813J106	0	6	SH	Put	SOLE		6	0	0
FIVE BELOW INC	COM	33829M101	5,336	27,892	SH		SOLE		27,892	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	61	10,235	SH		SOLE		10,235	0	0
FIVE9 INC	COM	338307101	3,013	19,257	SH		SOLE		19,257	0	0
FIVE9 INC	COM	338307101	30	13	SH	Put	SOLE		13	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,492	6,833	SH		SOLE		6,833	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,390	30,839	SH		SOLE		30,839	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	327	10,853	SH		SOLE		10,853	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	342	14,538	SH		SOLE		14,538	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	372	15,213	SH		SOLE		15,213	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,687	6,267	SH		SOLE		6,267	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,811	70,406	SH		SOLE		70,406	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	853	13,835	SH		SOLE		13,835	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	668	8,783	SH		SOLE		8,783	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	428	4,408	SH		SOLE		4,408	0	0
FLIR SYS INC	COM	302445101	928	16,578	SH		SOLE		16,578	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	762	7,958	SH		SOLE		7,958	0	0
FLOWERS FOODS INC	COM	343498101	913	38,801	SH		SOLE		38,801	0	0
FLOWSERVE CORP	COM	34354P105	910	23,351	SH		SOLE		23,351	0	0
FLUOR CORP NEW	COM	343412102	596	25,756	SH		SOLE		25,756	0	0
FMC CORP	COM NEW	302491303	818	7,383	SH		SOLE		7,383	0	0
FORD MTR CO DEL	COM	345370860	6,671	545,262	SH		SOLE		545,262	0	0
FORESTAR GROUP INC	COM	346232101	530	22,739	SH		SOLE		22,739	0	0
FORMFACTOR INC	COM	346375108	935	20,695	SH		SOLE		20,695	0	0
FORTINET INC	COM	34959E109	16,115	87,399	SH		SOLE		87,399	0	0
FORTIVE CORP	COM	34959J108	6,882	97,208	SH		SOLE		97,208	0	0
FORTRESS BIOTECH INC	COM	34960Q109	155	43,950	SH		SOLE		43,950	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	919	32,595	SH		SOLE		32,595	0	0
FORTUNA SILVER MINES INC	COM	349915108	909	140,689	SH		SOLE		140,689	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,935	30,695	SH		SOLE		30,695	0	0
FORUM MERGER III CORP	COM CL A	349885103	103	10,285	SH		SOLE		10,285	0	0
FORUM MERGER III CORP	COM CL A	349885103	94	360	SH	Put	SOLE		360	0	0
FOX CORP	CL A COM	35137L105	3,308	91,681	SH		SOLE		91,681	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,100	24,404	SH		SOLE		24,404	0	0
FRANCO NEV CORP	COM	351858105	2,360	18,780	SH		SOLE		18,780	0	0
FRANCO NEV CORP	COM	351858105	5	15	SH	Put	SOLE		15	0	0
FRANKLIN ELEC INC	COM	353514102	294	3,726	SH		SOLE		3,726	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,434	284,947	SH		SOLE		284,947	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	37,688	6,915,199	SH		SOLE		6,915,199	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	246	11,871	SH		SOLE		11,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,874	419,445	SH		SOLE		419,445	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	10	SH	Put	SOLE		10	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,541	69,095	SH		SOLE		69,095	0	0
FRESHPET INC	COM	358039105	468	2,944	SH		SOLE		2,944	0	0
FS BANCORP INC	COM	30263Y104	970	14,441	SH		SOLE		14,441	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,386	138,988	SH		SOLE		138,988	0	0
FS KKR CAP CORP	COM	302635206	2,246	113,213	SH		SOLE		113,213	0	0
FS KKR CAP CORP II	COM	35952V303	3,462	177,284	SH		SOLE		177,284	0	0
FTI CONSULTING INC	COM	302941109	614	4,401	SH		SOLE		4,401	0	0
FUBOTV INC	COM	35953D104	276	12,520	SH		SOLE		12,520	0	0
FUBOTV INC	COM	35953D104	1	7	SH	Put	SOLE		7	0	0
FUELCELL ENERGY INC	COM	35952H601	166	11,535	SH		SOLE		11,535	0	0
FULGENT GENETICS INC	COM	359664109	545	5,650	SH		SOLE		5,650	0	0
FULTON FINL CORP PA	COM	360271100	273	16,033	SH		SOLE		16,033	0	0
FUNKO INC	COM CL A	361008105	683	34,678	SH		SOLE		34,678	0	0
FUTUREFUEL CORP	COM	36116M106	790	54,276	SH		SOLE		54,276	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	480	20,046	SH		SOLE		20,046	0	0
GABELLI EQUITY TR INC	COM	362397101	278	40,760	SH		SOLE		40,760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,402	35,409	SH		SOLE		35,409	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	159	46,601	SH		SOLE		46,601	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	63,395	1,494,308	SH		SOLE		1,494,308	0	0
GAP INC	COM	364760108	1,550	52,188	SH		SOLE		52,188	0	0
GARMIN LTD	SHS	H2906T109	4,984	37,855	SH		SOLE		37,855	0	0
GARTNER INC	COM	366651107	10,796	59,262	SH		SOLE		59,262	0	0
GATX CORP	COM	361448103	980	10,562	SH		SOLE		10,562	0	0
GENERAC HLDGS INC	COM	368736104	2,789	8,465	SH		SOLE		8,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,825	169,753	SH		SOLE		169,753	0	0
GENERAL ELECTRIC CO	COM	369604103	26,832	2,042,859	SH		SOLE		2,042,859	0	0
GENERAL MLS INC	COM	370334104	40,031	653,070	SH		SOLE		653,070	0	0
GENERAL MTRS CO	COM	37045V100	117,833	2,051,054	SH		SOLE		2,051,054	0	0
GENERAL MTRS CO	COM	37045V100	8	15	SH	Put	SOLE		15	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,184	126,767	SH		SOLE		126,767	0	0
GENIUS BRANDS INTL INC	COM	37229T301	173	89,170	SH		SOLE		89,170	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	55	SH	Put	SOLE		55	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	569	210,060	SH		SOLE		210,060	0	0
GENTEX CORP	COM	371901109	1,092	30,650	SH		SOLE		30,650	0	0
GENUINE PARTS CO	COM	372460105	14,420	124,701	SH		SOLE		124,701	0	0
GERDAU SA	SPON ADR REP PFD	373737105	60	11,255	SH		SOLE		11,255	0	0
GETTY RLTY CORP NEW	COM	374297109	452	15,887	SH		SOLE		15,887	0	0
GIGCAPITAL3 INC	COM	37519D107	108	10,100	SH		SOLE		10,100	0	0
GIGCAPITAL3 INC	COM	37519D107	2	31	SH	Put	SOLE		31	0	0
GILEAD SCIENCES INC	COM	375558103	46,764	724,532	SH		SOLE		724,532	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,435	42,625	SH		SOLE		42,625	0	0
GLADSTONE CAPITAL CORP	COM	376535100	118	11,790	SH		SOLE		11,790	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32,575	913,255	SH		SOLE		913,255	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	250	6,191	SH		SOLE		6,191	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,089	111,976	SH		SOLE		111,976	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	637	29,750	SH		SOLE		29,750	0	0
GLOBAL PMTS INC	COM	37940X102	7,126	35,540	SH		SOLE		35,540	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,531	157,202	SH		SOLE		157,202	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,293	48,661	SH		SOLE		48,661	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	195	12,060	SH		SOLE		12,060	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	200	7,973	SH		SOLE		7,973	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	5	SH	Put	SOLE		5	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,783	108,343	SH		SOLE		108,343	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,215	260,087	SH		SOLE		260,087	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,796	54,326	SH		SOLE		54,326	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	882	22,127	SH		SOLE		22,127	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	34	30	SH	Put	SOLE		30	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	455	13,642	SH		SOLE		13,642	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,085	104,011	SH		SOLE		104,011	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	654	28,895	SH		SOLE		28,895	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,431	164,008	SH		SOLE		164,008	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	510	10,296	SH		SOLE		10,296	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	860	45,021	SH		SOLE		45,021	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	344	7,136	SH		SOLE		7,136	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,499	536,570	SH		SOLE		536,570	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	2	SH	Put	SOLE		2	0	0
GLOBALSTAR INC	COM	378973408	1,398	1,034,594	SH		SOLE		1,034,594	0	0
GLOBANT S A	COM	L44385109	1,410	6,783	SH		SOLE		6,783	0	0
GLOBE LIFE INC	COM	37959E102	2,548	26,376	SH		SOLE		26,376	0	0
GLOBUS MED INC	CL A	379577208	308	4,986	SH		SOLE		4,986	0	0
GLU MOBILE INC	COM	379890106	218	17,621	SH		SOLE		17,621	0	0
GODADDY INC	CL A	380237107	1,022	13,278	SH		SOLE		13,278	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	955	100,654	SH		SOLE		100,654	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,431	147,600	SH		SOLE		147,600	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	215	15,935	SH		SOLE		15,935	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	0	5	SH	Put	SOLE		5	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	56	55,000	PRN		SOLE		55,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,697	244,406	SH		SOLE		244,406	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	909	9,077	SH		SOLE		9,077	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	441	8,288	SH		SOLE		8,288	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	405	10,265	SH		SOLE		10,265	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,280	268,757	SH		SOLE		268,757	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	598	6,369	SH		SOLE		6,369	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,723	47,098	SH		SOLE		47,098	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,408	126,526	SH		SOLE		126,526	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,676	276,532	SH		SOLE		276,532	0	0
GOLUB CAP BDC INC	COM	38173M102	32,956	2,255,270	SH		SOLE		2,255,270	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,669	68,389	SH		SOLE		68,389	0	0
GOODRX HLDGS INC	COM CL A	38246G108	24	153	SH	Put	SOLE		153	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,563	489,277	SH		SOLE		489,277	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	830	7,664	SH		SOLE		7,664	0	0
GRACO INC	COM	384109104	1,421	19,802	SH		SOLE		19,802	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,416	6,073	SH		SOLE		6,073	0	0
GRAINGER W W INC	COM	384802104	1,068	2,674	SH		SOLE		2,674	0	0
GRAND CANYON ED INC	COM	38526M106	1,173	11,011	SH		SOLE		11,011	0	0
GRANITE CONSTR INC	COM	387328107	200	4,953	SH		SOLE		4,953	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,753	750,676	SH		SOLE		750,676	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	457	25,155	SH		SOLE		25,155	0	0
GREAT PANTHER MNG LTD	COM	39115V101	30	37,800	SH		SOLE		37,800	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,000	44,670	SH		SOLE		44,670	0	0
GREEN DOT CORP	CL A	39304D102	1,422	31,048	SH		SOLE		31,048	0	0
GREEN PLAINS INC	COM	393222104	2,321	85,724	SH		SOLE		85,724	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,662	216,012	SH		SOLE		216,012	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	318	12,800	SH		SOLE		12,800	0	0
GREENSKY INC	CL A	39572G100	62	10,450	SH		SOLE		10,450	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	315	33,400	SH		SOLE		33,400	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	659	17,861	SH		SOLE		17,861	0	0
GROWGENERATION CORP	COM	39986L109	531	10,640	SH		SOLE		10,640	0	0
GRUBHUB INC	COM	400110102	285	4,757	SH		SOLE		4,757	0	0
GUARDANT HEALTH INC	COM	40131M109	10,540	69,053	SH		SOLE		69,053	0	0
GUARDANT HEALTH INC	COM	40131M109	129	30	SH	Put	SOLE		30	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	294	12,601	SH		SOLE		12,601	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,301	12,722	SH		SOLE		12,722	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,035	4,766	SH		SOLE		4,766	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	10,710	1,077,198	SH		SOLE		1,077,198	0	0
HALLIBURTON CO	COM	406216101	2,339	109,073	SH		SOLE		109,073	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	387	9,258	SH		SOLE		9,258	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	218	5,661	SH		SOLE		5,661	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,005	48,616	SH		SOLE		48,616	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	310	17,064	SH		SOLE		17,064	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	511	34,234	SH		SOLE		34,234	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	224	9,494	SH		SOLE		9,494	0	0
HANESBRANDS INC	COM	410345102	2,072	105,329	SH		SOLE		105,329	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	648	11,630	SH		SOLE		11,630	0	0
HANOVER INS GROUP INC	COM	410867105	427	3,301	SH		SOLE		3,301	0	0
HARLEY DAVIDSON INC	COM	412822108	284	7,082	SH		SOLE		7,082	0	0
HARSCO CORP	COM	415864107	323	18,827	SH		SOLE		18,827	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,083	26,398	SH		SOLE		26,398	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,828	27,379	SH		SOLE		27,379	0	0
HASBRO INC	COM	418056107	2,607	27,149	SH		SOLE		27,149	0	0
HAVERTY FURNITURE COS INC	COM	419596101	219	5,879	SH		SOLE		5,879	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	788	17,758	SH		SOLE		17,758	0	0
HCA HEALTHCARE INC	COM	40412C101	946	5,024	SH		SOLE		5,024	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,546	58,675	SH		SOLE		58,675	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,818	290,800	SH		SOLE		290,800	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,645	237,508	SH		SOLE		237,508	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	419	15,073	SH		SOLE		15,073	0	0
HEALTHEQUITY INC	COM	42226A107	5,668	83,397	SH		SOLE		83,397	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,407	44,234	SH		SOLE		44,234	0	0
HEICO CORP NEW	CL A	422806208	1,206	10,579	SH		SOLE		10,579	0	0
HEICO CORP NEW	COM	422806109	1,318	10,475	SH		SOLE		10,475	0	0
HELEN OF TROY LTD	COM	G4388N106	236	1,129	SH		SOLE		1,129	0	0
HELMERICH & PAYNE INC	COM	423452101	533	19,951	SH		SOLE		19,951	0	0
HENRY JACK & ASSOC INC	COM	426281101	984	6,503	SH		SOLE		6,503	0	0
HENRY SCHEIN INC	COM	806407102	404	5,845	SH		SOLE		5,845	0	0
HERC HLDGS INC	COM	42704L104	506	4,976	SH		SOLE		4,976	0	0
HERCULES CAPITAL INC	COM	427096508	2,731	170,486	SH		SOLE		170,486	0	0
HERSHEY CO	COM	427866108	8,634	54,581	SH		SOLE		54,581	0	0
HESS CORP	COM	42809H107	1,458	20,679	SH		SOLE		20,679	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,045	66,022	SH		SOLE		66,022	0	0
HEXCEL CORP NEW	COM	428291108	875	15,616	SH		SOLE		15,616	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	491	44,189	SH		SOLE		44,189	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,761	179,721	SH		SOLE		179,721	0	0
HILLTOP HOLDINGS INC	COM	432748101	374	10,946	SH		SOLE		10,946	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	273	2,256	SH		SOLE		2,256	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	855	58,814	SH		SOLE		58,814	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,837	148,583	SH		SOLE		148,583	0	0
HOLLYFRONTIER CORP	COM	436106108	754	21,025	SH		SOLE		21,025	0	0
HOLOGIC INC	COM	436440101	2,302	30,978	SH		SOLE		30,978	0	0
HOME BANCSHARES INC	COM	436893200	344	12,671	SH		SOLE		12,671	0	0
HOME DEPOT INC	COM	437076102	191,851	628,486	SH		SOLE		628,486	0	0
HOME DEPOT INC	COM	437076102	1	3	SH	Put	SOLE		3	0	0
HONEYWELL INTL INC	COM	438516106	74,571	343,244	SH		SOLE		343,244	0	0
HONEYWELL INTL INC	COM	438516106	4	45	SH	Put	SOLE		45	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	449	10,305	SH		SOLE		10,305	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	1,772	180,228	SH		SOLE		180,228	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,185	34,581	SH		SOLE		34,581	0	0
HORMEL FOODS CORP	COM	440452100	597	12,469	SH		SOLE		12,469	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	837	49,532	SH		SOLE		49,532	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,017	30,257	SH		SOLE		30,257	0	0
HOWARD HUGHES CORP	COM	44267D107	814	8,555	SH		SOLE		8,555	0	0
HOWMET AEROSPACE INC	COM	443201108	618	19,295	SH		SOLE		19,295	0	0
HP INC	COM	40434L105	3,714	117,542	SH		SOLE		117,542	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	463	15,830	SH		SOLE		15,830	0	0
HUB GROUP INC	CL A	443320106	16,945	251,861	SH		SOLE		251,861	0	0
HUBBELL INC	COM	443510607	1,282	6,866	SH		SOLE		6,866	0	0
HUBSPOT INC	COM	443573100	492	1,076	SH		SOLE		1,076	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,414	145,528	SH		SOLE		145,528	0	0
HUDSON PAC PPTYS INC	COM	444097109	455	16,947	SH		SOLE		16,947	0	0
HUMANA INC	COM	444859102	2,817	6,718	SH		SOLE		6,718	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,036	6,129	SH		SOLE		6,129	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,566	99,681	SH		SOLE		99,681	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,228	15,687	SH		SOLE		15,687	0	0
HUNTSMAN CORP	COM	447011107	287	9,949	SH		SOLE		9,949	0	0
HYATT HOTELS CORP	COM CL A	448579102	564	6,854	SH		SOLE		6,854	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	5	12,204	SH		SOLE		12,204	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	61	17,519	SH		SOLE		17,519	0	0
IAA INC	COM	449253103	479	8,693	SH		SOLE		8,693	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	7,079	32,721	SH		SOLE		32,721	0	0
IAMGOLD CORP	COM	450913108	2,634	891,851	SH		SOLE		891,851	0	0
IBIO INC	COM NEW	451033203	15	10,432	SH		SOLE		10,432	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,796	33,323	SH		SOLE		33,323	0	0
ICICI BANK LIMITED	ADR	45104G104	305	19,036	SH		SOLE		19,036	0	0
ICON PLC	SHS	G4705A100	2,767	14,057	SH		SOLE		14,057	0	0
ICU MED INC	COM	44930G107	352	1,713	SH		SOLE		1,713	0	0
IDACORP INC	COM	451107106	227	2,309	SH		SOLE		2,309	0	0
IDEX CORP	COM	45167R104	1,374	6,558	SH		SOLE		6,558	0	0
IDEXX LABS INC	COM	45168D104	16,513	33,766	SH		SOLE		33,766	0	0
IHS MARKIT LTD	SHS	G47567105	22,378	231,216	SH		SOLE		231,216	0	0
II-VI INC	COM	902104108	1,452	21,214	SH		SOLE		21,214	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,994	103,759	SH		SOLE		103,759	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17	40	SH	Put	SOLE		40	0	0
ILLUMINA INC	COM	452327109	13,098	34,054	SH		SOLE		34,054	0	0
IMAX CORP	COM	45245E109	278	13,836	SH		SOLE		13,836	0	0
IMMATICS N.V	SHS	N44445109	336	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	152	15,754	SH		SOLE		15,754	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	129	42,000	SH		SOLE		42,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1,683	837,766	SH		SOLE		837,766	0	0
INCYTE CORP	COM	45337C102	1,882	23,177	SH		SOLE		23,177	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	299	12,604	SH		SOLE		12,604	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	20,505	283,858	SH		SOLE		283,858	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	43,807	1,376,965	SH		SOLE		1,376,965	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	329	12,123	SH		SOLE		12,123	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	233	7,061	SH		SOLE		7,061	0	0
INDIA FD INC	COM	454089103	664	30,922	SH		SOLE		30,922	0	0
INFINERA CORP	COM	45667G103	103	10,702	SH		SOLE		10,702	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	45	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,628	87,113	SH		SOLE		87,113	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	377	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8,645	709,321	SH		SOLE		709,321	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	11	10	SH	Put	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	897	18,293	SH		SOLE		18,293	0	0
INGLES MKTS INC	CL A	457030104	1,207	19,648	SH		SOLE		19,648	0	0
INGREDION INC	COM	457187102	537	5,972	SH		SOLE		5,972	0	0
INMODE LTD	SHS	M5425M103	260	3,579	SH		SOLE		3,579	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,033	5,738	SH		SOLE		5,738	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	254	40,216	SH		SOLE		40,216	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	219	5,049	SH		SOLE		5,049	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	1,400	59,357	SH		SOLE		59,357	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	8,191	336,886	SH		SOLE		336,886	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	12,407	476,250	SH		SOLE		476,250	0	0
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	1,253	35,000	SH		SOLE		35,000	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	2,110	46,405	SH		SOLE		46,405	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	1,629	41,944	SH		SOLE		41,944	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	3,088	98,935	SH		SOLE		98,935	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	9,763	320,832	SH		SOLE		320,832	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	3,477	119,689	SH		SOLE		119,689	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	535	17,317	SH		SOLE		17,317	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	459	15,306	SH		SOLE		15,306	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	440	14,220	SH		SOLE		14,220	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	1,345	43,603	SH		SOLE		43,603	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	2,081	61,012	SH		SOLE		61,012	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	1,664	53,424	SH		SOLE		53,424	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	416	13,062	SH		SOLE		13,062	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	1,926	64,927	SH		SOLE		64,927	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	4,459	161,968	SH		SOLE		161,968	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	22,885	725,394	SH		SOLE		725,394	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,361	46,395	SH		SOLE		46,395	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	8,939	311,036	SH		SOLE		311,036	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	3,088	100,697	SH		SOLE		100,697	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	2,881	96,775	SH		SOLE		96,775	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	4,899	169,070	SH		SOLE		169,070	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	19,181	696,137	SH		SOLE		696,137	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	2,301	79,759	SH		SOLE		79,759	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	5,217	176,423	SH		SOLE		176,423	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,234	43,276	SH		SOLE		43,276	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	1,049	39,166	SH		SOLE		39,166	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	1,386	49,104	SH		SOLE		49,104	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	2,986	111,106	SH		SOLE		111,106	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,413	79,481	SH		SOLE		79,481	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	247	9,039	SH		SOLE		9,039	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	216	7,613	SH		SOLE		7,613	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	728	29,004	SH		SOLE		29,004	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,919	69,431	SH		SOLE		69,431	0	0
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	4,220	123,548	SH		SOLE		123,548	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,575	54,816	SH		SOLE		54,816	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	331	35,668	SH		SOLE		35,668	0	0
INSULET CORP	COM	45784P101	306	1,167	SH		SOLE		1,167	0	0
INTEGER HLDGS CORP	COM	45826H109	659	7,133	SH		SOLE		7,133	0	0
INTEL CORP	COM	458140100	154,861	2,420,727	SH		SOLE		2,420,727	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,796	34,856	SH		SOLE		34,856	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,537	21,026	SH		SOLE		21,026	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	4	SH	Put	SOLE		4	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,651	158,048	SH		SOLE		158,048	0	0
INTERFACE INC	COM	458665304	287	23,000	SH		SOLE		23,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,240	812,066	SH		SOLE		812,066	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,385	9,908	SH		SOLE		9,908	0	0
INTERNATIONAL PAPER CO	COM	460146103	29,063	537,914	SH		SOLE		537,914	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,689	57,851	SH		SOLE		57,851	0	0
INTERSECT ENT INC	COM	46071F103	611	29,262	SH		SOLE		29,262	0	0
INTUIT	COM	461202103	17,224	44,938	SH		SOLE		44,938	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,489	41,394	SH		SOLE		41,394	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	888	17,594	SH		SOLE		17,594	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,524	204,807	SH		SOLE		204,807	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	198	16,684	SH		SOLE		16,684	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	2,009	26,518	SH		SOLE		26,518	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	382	4,900	SH		SOLE		4,900	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	165	1,500	SH		SOLE		1,500	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	53	480	SH	Put	SOLE		480	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	869	52,489	SH		SOLE		52,489	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,850	167,967	SH		SOLE		167,967	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	28	SH	Put	SOLE		28	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	334	13,277	SH		SOLE		13,277	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	592	21,382	SH		SOLE		21,382	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	547	6,733	SH		SOLE		6,733	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	435	16,288	SH		SOLE		16,288	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,632	84,409	SH		SOLE		84,409	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	770	16,664	SH		SOLE		16,664	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,353	104,484	SH		SOLE		104,484	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12,955	404,545	SH		SOLE		404,545	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	783	35,675	SH		SOLE		35,675	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	296	9,295	SH		SOLE		9,295	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1	15	SH	Put	SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	506	18,870	SH		SOLE		18,870	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,476	298,075	SH		SOLE		298,075	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	693	16,126	SH		SOLE		16,126	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,320	52,563	SH		SOLE		52,563	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	299	4,270	SH		SOLE		4,270	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	227	3,259	SH		SOLE		3,259	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,407	28,693	SH		SOLE		28,693	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	350	4,076	SH		SOLE		4,076	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,984	133,237	SH		SOLE		133,237	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	79	12,305	SH		SOLE		12,305	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	443	2,394	SH		SOLE		2,394	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	217	4,724	SH		SOLE		4,724	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,421	35,674	SH		SOLE		35,674	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,362	31,769	SH		SOLE		31,769	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,623	131,128	SH		SOLE		131,128	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,509	16,444	SH		SOLE		16,444	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,020	46,118	SH		SOLE		46,118	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19,448	607,187	SH		SOLE		607,187	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,973	192,174	SH		SOLE		192,174	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	294	11,902	SH		SOLE		11,902	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,777	226,113	SH		SOLE		226,113	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	4,941	214,837	SH		SOLE		214,837	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9,053	417,674	SH		SOLE		417,674	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,632	112,535	SH		SOLE		112,535	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,626	212,341	SH		SOLE		212,341	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,322	91,648	SH		SOLE		91,648	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,773	350,375	SH		SOLE		350,375	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,399	55,942	SH		SOLE		55,942	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,272	282,791	SH		SOLE		282,791	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	384	17,780	SH		SOLE		17,780	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	449	19,868	SH		SOLE		19,868	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	211	2,904	SH		SOLE		2,904	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,435	76,426	SH		SOLE		76,426	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	751	21,706	SH		SOLE		21,706	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	15,450	623,893	SH		SOLE		623,893	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	250	5,202	SH		SOLE		5,202	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,124	13,238	SH		SOLE		13,238	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	15,346	312,633	SH		SOLE		312,633	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	14,063	950,659	SH		SOLE		950,659	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	335	8,373	SH		SOLE		8,373	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	10,455	227,507	SH		SOLE		227,507	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	245	3,594	SH		SOLE		3,594	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	824	19,320	SH		SOLE		19,320	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	16,638	4,954,781	SH		SOLE		4,954,781	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	326	4,139	SH		SOLE		4,139	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	16,099	133,663	SH		SOLE		133,663	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	609	3,921	SH		SOLE		3,921	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	385	20,427	SH		SOLE		20,427	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,982	98,777	SH		SOLE		98,777	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,160	17,918	SH		SOLE		17,918	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	269	18,290	SH		SOLE		18,290	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	794	47,759	SH		SOLE		47,759	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	333	4,091	SH		SOLE		4,091	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,061	6,952	SH		SOLE		6,952	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,833	183,950	SH		SOLE		183,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	604	7,200	SH		SOLE		7,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	223	2,483	SH		SOLE		2,483	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	463	2,105	SH		SOLE		2,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	563	7,035	SH		SOLE		7,035	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	222	4,291	SH		SOLE		4,291	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	291	4,599	SH		SOLE		4,599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	644	29,752	SH		SOLE		29,752	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	15,778	111,857	SH		SOLE		111,857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	897	22,263	SH		SOLE		22,263	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,316	23,595	SH		SOLE		23,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	53,987	201,458	SH		SOLE		201,458	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	34,961	224,057	SH		SOLE		224,057	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,941	7,195	SH		SOLE		7,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60,863	429,714	SH		SOLE		429,714	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	42,162	256,666	SH		SOLE		256,666	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	28,736	388,192	SH		SOLE		388,192	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,408	54,203	SH		SOLE		54,203	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,349	27,337	SH		SOLE		27,337	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	30,237	307,375	SH		SOLE		307,375	0	0
INVESCO LTD	SHS	G491BT108	2,406	95,351	SH		SOLE		95,351	0	0
INVESCO MUN TR	COM	46131J103	265	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 QQQ TR	UNIT SER 1	46090E103	317,797	995,587	SH		SOLE		995,587	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2	2	SH	Put	SOLE		2	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16	110	SH	Put	SOLE		110	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	150	11,580	SH		SOLE		11,580	0	0
INVESCO SR INCOME TR	COM	46131H107	121	28,774	SH		SOLE		28,774	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	204	13,018	SH		SOLE		13,018	0	0
INVESTAR HLDG CORP	COM	46134L105	206	10,000	SH		SOLE		10,000	0	0
INVITAE CORP	COM	46185L103	12,446	326,006	SH		SOLE		326,006	0	0
INVITAE CORP	COM	46185L103	13	20	SH	Put	SOLE		20	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	619	60,950	SH		SOLE		60,950	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	426	9,519	SH		SOLE		9,519	0	0
IQVIA HLDGS INC	COM	46266C105	741	3,831	SH		SOLE		3,831	0	0
IRIDEX CORP	COM	462684101	68	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	874	21,128	SH		SOLE		21,128	0	0
IROBOT CORP	COM	462726100	222	1,812	SH		SOLE		1,812	0	0
IRON MTN INC NEW	COM	46284V101	3,185	86,174	SH		SOLE		86,174	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,280	114,480	SH		SOLE		114,480	0	0
ISHARES GOLD TR	ISHARES	464285105	84,079	5,171,493	SH		SOLE		5,171,493	0	0
ISHARES GOLD TR	ISHARES	464285105	19	260	SH	Put	SOLE		260	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	65,025	1,010,960	SH		SOLE		1,010,960	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	276	8,544	SH		SOLE		8,544	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	338	8,662	SH		SOLE		8,662	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	22,726	524,152	SH		SOLE		524,152	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	293	8,799	SH		SOLE		8,799	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,793	52,661	SH		SOLE		52,661	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,502	16,552	SH		SOLE		16,552	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,395	101,439	SH		SOLE		101,439	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	465	7,828	SH		SOLE		7,828	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	937	20,089	SH		SOLE		20,089	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,998	71,352	SH		SOLE		71,352	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,270	155,729	SH		SOLE		155,729	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,507	45,661	SH		SOLE		45,661	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	223	15,020	SH		SOLE		15,020	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	407	15,309	SH		SOLE		15,309	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,556	168,915	SH		SOLE		168,915	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,427	55,183	SH		SOLE		55,183	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2	10	SH	Put	SOLE		10	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,271	120,774	SH		SOLE		120,774	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,868	57,007	SH		SOLE		57,007	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,935	125,451	SH		SOLE		125,451	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,770	174,581	SH		SOLE		174,581	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	557	12,654	SH		SOLE		12,654	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,292	19,346	SH		SOLE		19,346	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	477	34,227	SH		SOLE		34,227	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,141	1,285,729	SH		SOLE		1,285,729	0	0
ISHARES SILVER TR	ISHARES	46428Q109	66	145	SH	Put	SOLE		145	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1	20	SH	Put	SOLE		20	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,247	248,116	SH		SOLE		248,116	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	30,459	665,811	SH		SOLE		665,811	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	27,161	524,285	SH		SOLE		524,285	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	53,044	614,769	SH		SOLE		614,769	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,550	46,761	SH		SOLE		46,761	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,260	238,335	SH		SOLE		238,335	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17	117	SH	Put	SOLE		117	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,897	160,910	SH		SOLE		160,910	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	26,594	479,943	SH		SOLE		479,943	0	0
ISHARES TR	AGENCY BOND ETF	464288166	21,565	183,137	SH		SOLE		183,137	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	477	7,086	SH		SOLE		7,086	0	0
ISHARES TR	ASIA 50 ETF	464288430	627	6,775	SH		SOLE		6,775	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,808	69,177	SH		SOLE		69,177	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,532	149,304	SH		SOLE		149,304	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,091	17,561	SH		SOLE		17,561	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,212	111,606	SH		SOLE		111,606	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	0	8	SH	Put	SOLE		8	0	0
ISHARES TR	CMBS ETF	46429B366	745	13,765	SH		SOLE		13,765	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,278	22,070	SH		SOLE		22,070	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	216	5,583	SH		SOLE		5,583	0	0
ISHARES TR	CONV BD ETF	46435G102	1,817	18,445	SH		SOLE		18,445	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,939	115,846	SH		SOLE		115,846	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	118,943	2,464,427	SH		SOLE		2,464,427	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,165	75,591	SH		SOLE		75,591	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,109	20,374	SH		SOLE		20,374	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	150,315	2,086,530	SH		SOLE		2,086,530	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,454	26,948	SH		SOLE		26,948	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,153	48,810	SH		SOLE		48,810	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,600	24,003	SH		SOLE		24,003	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	47,553	676,545	SH		SOLE		676,545	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	91,750	352,367	SH		SOLE		352,367	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	246,336	2,269,706	SH		SOLE		2,269,706	0	0
ISHARES TR	CORE S&P TTL STK	464287150	79,407	867,494	SH		SOLE		867,494	0	0
ISHARES TR	CORE S&P US GWT	464287671	40,622	447,267	SH		SOLE		447,267	0	0
ISHARES TR	CORE S&P US VLU	464287663	31,317	454,372	SH		SOLE		454,372	0	0
ISHARES TR	CORE S&P500 ETF	464287200	249,976	628,234	SH		SOLE		628,234	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,361	83,007	SH		SOLE		83,007	0	0
ISHARES TR	CORE US AGGBD ET	464287226	105,954	931,095	SH		SOLE		931,095	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,765	52,704	SH		SOLE		52,704	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	8,034	234,720	SH		SOLE		234,720	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,518	15,202	SH		SOLE		15,202	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,094	209,846	SH		SOLE		209,846	0	0
ISHARES TR	EAFE SML CP ETF	464288273	23,423	325,998	SH		SOLE		325,998	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27,481	539,014	SH		SOLE		539,014	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,256	148,300	SH		SOLE		148,300	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,710	44,429	SH		SOLE		44,429	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	30,399	334,329	SH		SOLE		334,329	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,680	30,757	SH		SOLE		30,757	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,067	41,070	SH		SOLE		41,070	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	321	11,947	SH		SOLE		11,947	0	0
ISHARES TR	EUROPE ETF	464287861	259	5,147	SH		SOLE		5,147	0	0
ISHARES TR	EXPANDED TECH	464287515	16,873	49,475	SH		SOLE		49,475	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,088	5,769	SH		SOLE		5,769	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,544	26,010	SH		SOLE		26,010	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,677	57,470	SH		SOLE		57,470	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	21,561	424,800	SH		SOLE		424,800	0	0
ISHARES TR	GBL GREEN ETF	46435U440	331	6,070	SH		SOLE		6,070	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,435	100,712	SH		SOLE		100,712	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	32	260	SH	Put	SOLE		260	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,378	164,336	SH		SOLE		164,336	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,870	24,286	SH		SOLE		24,286	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	659	9,976	SH		SOLE		9,976	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	596	23,383	SH		SOLE		23,383	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,753	21,850	SH		SOLE		21,850	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,076	20,105	SH		SOLE		20,105	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,177	157,211	SH		SOLE		157,211	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	240	6,179	SH		SOLE		6,179	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	204	8,208	PRN		SOLE		8,208	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,002	195,744	SH		SOLE		195,744	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,234	212,162	SH		SOLE		212,162	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,233	212,309	SH		SOLE		212,309	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,302	210,945	SH		SOLE		210,945	0	0
ISHARES TR	IBONDS DEC	46435U697	6,010	222,788	SH		SOLE		222,788	0	0
ISHARES TR	IBONDS DEC 25	46435U432	6,162	220,408	SH		SOLE		220,408	0	0
ISHARES TR	IBONDS DEC 26	46435U259	3,758	140,046	SH		SOLE		140,046	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,002	36,903	SH		SOLE		36,903	0	0
ISHARES TR	IBONDS DEC2021	46435G789	6,536	254,120	SH		SOLE		254,120	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,101	41,833	SH		SOLE		41,833	0	0
ISHARES TR	IBONDS DEC2023	46435G318	12,921	493,627	SH		SOLE		493,627	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	8,571	325,055	PRN		SOLE		325,055	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	27,604	1,110,652	PRN		SOLE		1,110,652	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	30,369	1,193,223	PRN		SOLE		1,193,223	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	30,922	1,182,380	PRN		SOLE		1,182,380	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	18,642	706,245	PRN		SOLE		706,245	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,672	509,499	PRN		SOLE		509,499	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	517	18,993	PRN		SOLE		18,993	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,814	67,164	SH		SOLE		67,164	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,085	169,770	SH		SOLE		169,770	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,525	111,932	SH		SOLE		111,932	0	0
ISHARES TR	INTL TREA BD ETF	464288117	292	5,616	SH		SOLE		5,616	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	34,307	627,448	SH		SOLE		627,448	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,184	53,721	SH		SOLE		53,721	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,374	86,075	SH		SOLE		86,075	0	0
ISHARES TR	MBS ETF	464288588	10,212	94,229	SH		SOLE		94,229	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,217	83,184	SH		SOLE		83,184	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	652	14,995	SH		SOLE		14,995	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,030	7,034	SH		SOLE		7,034	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,297	5,153	SH		SOLE		5,153	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	543	1,435	SH		SOLE		1,435	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	242	1,311	SH		SOLE		1,311	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15,438	167,121	SH		SOLE		167,121	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,100	64,106	SH		SOLE		64,106	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,731	230,725	SH		SOLE		230,725	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	956	11,718	SH		SOLE		11,718	0	0
ISHARES TR	MSCI EAFE ETF	464287465	77,793	1,024,903	SH		SOLE		1,024,903	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,428	321,006	SH		SOLE		321,006	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48,280	904,886	SH		SOLE		904,886	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1	6	SH	Put	SOLE		6	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,299	168,352	SH		SOLE		168,352	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	695	16,483	SH		SOLE		16,483	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	318	6,524	SH		SOLE		6,524	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	28,820	790,909	SH		SOLE		790,909	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	435	17,183	SH		SOLE		17,183	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	8,255	149,996	SH		SOLE		149,996	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,815	50,008	SH		SOLE		50,008	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	286	1,833	SH		SOLE		1,833	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	541	17,156	SH		SOLE		17,156	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,478	62,411	SH		SOLE		62,411	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	34,565	500,771	SH		SOLE		500,771	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	23,321	145,080	SH		SOLE		145,080	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	10,740	264,262	SH		SOLE		264,262	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	73,431	602,865	SH		SOLE		602,865	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	2,815	23,412	SH		SOLE		23,412	0	0
ISHARES TR	MSCI USA VALUE	46432F388	33,727	329,090	SH		SOLE		329,090	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,424	62,626	SH		SOLE		62,626	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33,754	290,865	SH		SOLE		290,865	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	834	14,437	SH		SOLE		14,437	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,544	55,963	SH		SOLE		55,963	0	0
ISHARES TR	PFD AND INCM SEC	464288687	25,266	657,838	SH		SOLE		657,838	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	7,365	17,386	SH		SOLE		17,386	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	297	3,992	SH		SOLE		3,992	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	247	5,718	SH		SOLE		5,718	0	0
ISHARES TR	RUS 1000 ETF	464287622	83,770	374,275	SH		SOLE		374,275	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	253,823	1,044,448	SH		SOLE		1,044,448	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	110,164	726,954	SH		SOLE		726,954	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,908	72,837	SH		SOLE		72,837	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	31,597	198,138	SH		SOLE		198,138	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26,802	262,838	SH		SOLE		262,838	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,342	94,608	SH		SOLE		94,608	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39,306	531,825	SH		SOLE		531,825	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,420	183,938	SH		SOLE		183,938	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,820	21,021	SH		SOLE		21,021	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,153	33,876	SH		SOLE		33,876	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	90,414	409,197	SH		SOLE		409,197	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	277	252	SH	Put	SOLE		252	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6	51	SH	Put	SOLE		51	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,921	62,913	SH		SOLE		62,913	0	0
ISHARES TR	S&P 100 ETF	464287101	4,548	25,297	SH		SOLE		25,297	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	97,812	1,502,089	SH		SOLE		1,502,089	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	49,444	350,010	SH		SOLE		350,010	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	50,745	647,432	SH		SOLE		647,432	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,570	93,961	SH		SOLE		93,961	0	0
ISHARES TR	S&P SML 600 GWT	464287887	22,751	177,148	SH		SOLE		177,148	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,102	220,059	SH		SOLE		220,059	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	576	12,468	SH		SOLE		12,468	0	0
ISHARES TR	SHORT TREAS BD	464288679	18,813	170,238	SH		SOLE		170,238	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,081	28,573	SH		SOLE		28,573	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	24,884	247,017	SH		SOLE		247,017	0	0
ISHARES TR	TIPS BD ETF	464287176	36,407	289,730	SH		SOLE		289,730	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,586	6,156	SH		SOLE		6,156	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	450	3,575	SH		SOLE		3,575	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	624	3,526	SH		SOLE		3,526	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	331	4,416	SH		SOLE		4,416	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,441	131,856	SH		SOLE		131,856	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	618	3,624	SH		SOLE		3,624	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,724	36,381	SH		SOLE		36,381	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,861	20,804	SH		SOLE		20,804	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,227	100,347	SH		SOLE		100,347	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,690	167,452	SH		SOLE		167,452	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,862	23,398	SH		SOLE		23,398	0	0
ISHARES TR	US AER DEF ETF	464288760	3,814	36,784	SH		SOLE		36,784	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,319	14,305	SH		SOLE		14,305	0	0
ISHARES TR	US HLTHCARE ETF	464287762	12,983	51,424	SH		SOLE		51,424	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,008	3,922	SH		SOLE		3,922	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,285	63,105	SH		SOLE		63,105	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,837	17,378	SH		SOLE		17,378	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,715	49,438	SH		SOLE		49,438	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	159	11,876	SH		SOLE		11,876	0	0
ISHARES TR	US REGNL BKS ETF	464288778	892	15,734	SH		SOLE		15,734	0	0
ISHARES TR	US TELECOM ETF	464287713	795	24,556	SH		SOLE		24,556	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,665	292,824	SH		SOLE		292,824	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,786	71,909	SH		SOLE		71,909	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	7,807	155,422	SH		SOLE		155,422	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,454	148,233	SH		SOLE		148,233	0	0
ISORAY INC	COM	46489V104	21	19,067	SH		SOLE		19,067	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	239	48,810	SH		SOLE		48,810	0	0
ITERIS INC NEW	COM	46564T107	145	23,689	SH		SOLE		23,689	0	0
ITT INC	COM	45073V108	269	2,982	SH		SOLE		2,982	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	22,220	258,642	SH		SOLE		258,642	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	16,626	308,634	SH		SOLE		308,634	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4,746	83,903	SH		SOLE		83,903	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,325	38,085	SH		SOLE		38,085	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	531	9,145	SH		SOLE		9,145	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	9,690	188,063	SH		SOLE		188,063	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	11,972	233,459	SH		SOLE		233,459	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	354	3,865	SH		SOLE		3,865	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	5,510	100,956	SH		SOLE		100,956	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,223	201,442	SH		SOLE		201,442	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	10,893	213,347	SH		SOLE		213,347	0	0
JABIL INC	COM	466313103	1,538	29,517	SH		SOLE		29,517	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,796	186,078	SH		SOLE		186,078	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,668	12,899	SH		SOLE		12,899	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,956	58,984	SH		SOLE		58,984	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,309	42,128	SH		SOLE		42,128	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	351	2,140	SH		SOLE		2,140	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,351	111,155	SH		SOLE		111,155	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	637	21,136	SH		SOLE		21,136	0	0
JETBLUE AWYS CORP	COM	477143101	1,665	82,050	SH		SOLE		82,050	0	0
JETBLUE AWYS CORP	COM	477143101	5	465	SH	Put	SOLE		465	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	761	5,745	SH		SOLE		5,745	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	320	7,349	SH		SOLE		7,349	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	222	4,523	SH		SOLE		4,523	0	0
JOHNSON & JOHNSON	COM	478160104	369,733	2,251,063	SH		SOLE		2,251,063	0	0
JOHNSON & JOHNSON	COM	478160104	13	4	SH	Put	SOLE		4	0	0
JOHNSON & JOHNSON	COM	478160104	82	448	SH	Put	SOLE		448	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,171	136,963	SH		SOLE		136,963	0	0
JOINT CORP	COM	47973J102	242	5,018	SH		SOLE		5,018	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,035	5,784	SH		SOLE		5,784	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	638	38,471	SH		SOLE		38,471	0	0
JPMORGAN CHASE & CO	COM	46625H100	256,600	1,685,474	SH		SOLE		1,685,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	191	481	SH	Put	SOLE		481	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	216	5,996	SH		SOLE		5,996	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	1	SH	Put	SOLE		1	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,349	138,030	SH		SOLE		138,030	0	0
KAMAN CORP	COM	483548103	232	4,521	SH		SOLE		4,521	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16,523	62,570	SH		SOLE		62,570	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,779	247,018	SH		SOLE		247,018	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	435	65,445	SH		SOLE		65,445	0	0
KBR INC	COM	48242W106	7,155	186,485	SH		SOLE		186,485	0	0
KELLOGG CO	COM	487836108	6,751	106,245	SH		SOLE		106,245	0	0
KEMPER CORP	COM	488401100	713	8,921	SH		SOLE		8,921	0	0
KEURIG DR PEPPER INC	COM	49271V100	856	24,929	SH		SOLE		24,929	0	0
KEYCORP	COM	493267108	1,289	64,468	SH		SOLE		64,468	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,832	33,739	SH		SOLE		33,739	0	0
KFORCE INC	COM	493732101	7,432	138,682	SH		SOLE		138,682	0	0
KIMBERLY-CLARK CORP	COM	494368103	44,832	322,191	SH		SOLE		322,191	0	0
KIMCO RLTY CORP	COM	49446R109	2,830	150,731	SH		SOLE		150,731	0	0
KINDER MORGAN INC DEL	COM	49456B101	36,057	2,168,063	SH		SOLE		2,168,063	0	0
KINDRED BIOSCIENCES INC	COM	494577109	312	62,700	SH		SOLE		62,700	0	0
KINROSS GOLD CORP	COM	496902404	88	13,004	SH		SOLE		13,004	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	329	33,524	SH		SOLE		33,524	0	0
KIRBY CORP	COM	497266106	1,072	17,797	SH		SOLE		17,797	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	921	27,090	SH		SOLE		27,090	0	0
KKR & CO INC	COM	48251W104	1,345	27,515	SH		SOLE		27,515	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	282	17,891	SH		SOLE		17,891	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,555	160,566	SH		SOLE		160,566	0	0
KLA CORP	COM NEW	482480100	5,398	16,328	SH		SOLE		16,328	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	326	6,898	SH		SOLE		6,898	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	42	295	SH	Put	SOLE		295	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	14,614	820,687	SH		SOLE		820,687	0	0
KOHLS CORP	COM	500255104	2,248	37,795	SH		SOLE		37,795	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,569	79,818	SH		SOLE		79,818	0	0
KONTOOR BRANDS INC	COM	50050N103	213	4,480	SH		SOLE		4,480	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,080	10,930	SH		SOLE		10,930	0	0
KRAFT HEINZ CO	COM	500754106	11,325	282,999	SH		SOLE		282,999	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	713	9,342	SH		SOLE		9,342	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,250	53,158	SH		SOLE		53,158	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	10,379	362,963	SH		SOLE		362,963	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	228	10,910	SH		SOLE		10,910	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	345	12,644	SH		SOLE		12,644	0	0
KROGER CO	COM	501044101	9,733	270,186	SH		SOLE		270,186	0	0
KRONOS BIO INC	COM	50107A104	439	15,000	SH		SOLE		15,000	0	0
L BRANDS INC	COM	501797104	279	4,534	SH		SOLE		4,534	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	99	10,000	SH		SOLE		10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,004	54,526	SH		SOLE		54,526	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,978	19,470	SH		SOLE		19,470	0	0
LADDER CAP CORP	CL A	505743104	141	11,890	SH		SOLE		11,890	0	0
LAM RESEARCH CORP	COM	512807108	14,497	24,311	SH		SOLE		24,311	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,291	55,385	SH		SOLE		55,385	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	4,536	383,330	SH		SOLE		383,330	0	0
LANDSTAR SYS INC	COM	515098101	997	6,042	SH		SOLE		6,042	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,796	78,927	SH		SOLE		78,927	0	0
LAS VEGAS SANDS CORP	COM	517834107	137	450	SH	Put	SOLE		450	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,559	52,479	SH		SOLE		52,479	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,750	71,338	SH		SOLE		71,338	0	0
LAZARD LTD	SHS A	G54050102	9,169	210,892	SH		SOLE		210,892	0	0
LEAR CORP	COM NEW	521865204	385	2,130	SH		SOLE		2,130	0	0
LEGGETT & PLATT INC	COM	524660107	294	6,393	SH		SOLE		6,393	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,287	54,932	SH		SOLE		54,932	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	6	SH	Put	SOLE		6	0	0
LEMONADE INC	COM	52567D107	593	6,350	SH		SOLE		6,350	0	0
LEMONADE INC	COM	52567D107	4	1	SH	Put	SOLE		1	0	0
LENDINGTREE INC NEW	COM	52603B107	5,816	27,592	SH		SOLE		27,592	0	0
LENNAR CORP	CL A	526057104	4,878	48,167	SH		SOLE		48,167	0	0
LENNAR CORP	CL A	526057104	0	0	SH	Put	SOLE		0	0	0
LENNOX INTL INC	COM	526107107	697	2,195	SH		SOLE		2,195	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,228	434,868	SH		SOLE		434,868	0	0
LESLIES INC	COM	527064109	938	38,294	SH		SOLE		38,294	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	64	10,903	SH		SOLE		10,903	0	0
LEXINGTON REALTY TRUST	COM	529043101	726	65,292	SH		SOLE		65,292	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,109	14,020	SH		SOLE		14,020	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,690	66,339	SH		SOLE		66,339	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	342	7,838	SH		SOLE		7,838	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	732	16,574	SH		SOLE		16,574	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	228	6,319	SH		SOLE		6,319	0	0
LIFE STORAGE INC	COM	53223X107	1,497	17,424	SH		SOLE		17,424	0	0
LIFEMD INC	COM	53216B104	1,565	98,907	SH		SOLE		98,907	0	0
LIFEMD INC	COM	53216B104	9	50	SH	Put	SOLE		50	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	458	3,012	SH		SOLE		3,012	0	0
LILLY ELI & CO	COM	532457108	72,134	386,223	SH		SOLE		386,223	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	368	3,000	SH		SOLE		3,000	0	0
LINCOLN NATL CORP IND	COM	534187109	485	7,787	SH		SOLE		7,787	0	0
LINDE PLC	SHS	G5494J103	6,477	23,138	SH		SOLE		23,138	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	38	16,316	SH		SOLE		16,316	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,699	132,194	SH		SOLE		132,194	0	0
LIQTECH INTL INC	COM	53632A201	869	107,450	SH		SOLE		107,450	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	2,214	69,380	SH		SOLE		69,380	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	299	11,552	SH		SOLE		11,552	0	0
LITHIA MTRS INC	CL A	536797103	223	570	SH		SOLE		570	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	308	19,219	SH		SOLE		19,219	0	0
LITTELFUSE INC	COM	537008104	254	960	SH		SOLE		960	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	910	10,749	SH		SOLE		10,749	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,448	137,930	SH		SOLE		137,930	0	0
LIVEPERSON INC	COM	538146101	1,581	29,992	SH		SOLE		29,992	0	0
LKQ CORP	COM	501889208	2,815	66,447	SH		SOLE		66,447	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	734	316,477	SH		SOLE		316,477	0	0
LM FDG AMER INC	COM NEW	502074305	34	26,100	SH		SOLE		26,100	0	0
LOANDEPOT INC	COM CL A	53946R106	207	10,420	SH		SOLE		10,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	83,673	226,552	SH		SOLE		226,552	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	240	25,030	SH		SOLE		25,030	0	0
LOEWS CORP	COM	540424108	3,642	70,997	SH		SOLE		70,997	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	238	20,408	SH		SOLE		20,408	0	0
LOVESAC COMPANY	COM	54738L109	485	8,570	SH		SOLE		8,570	0	0
LOWES COS INC	COM	548661107	46,245	242,895	SH		SOLE		242,895	0	0
LPL FINL HLDGS INC	COM	50212V100	206	1,444	SH		SOLE		1,444	0	0
LSB INDS INC	COM	502160104	197	38,401	SH		SOLE		38,401	0	0
LTC PPTYS INC	COM	502175102	205	4,905	SH		SOLE		4,905	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,961	42,185	SH		SOLE		42,185	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH	Put	SOLE		3	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,470	335,024	SH		SOLE		335,024	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	100	SH	Put	SOLE		100	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,896	20,798	SH		SOLE		20,798	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	663	27,332	SH		SOLE		27,332	0	0
LUMINEX CORP DEL	COM	55027E102	780	24,487	SH		SOLE		24,487	0	0
LUNA INNOVATIONS	COM	550351100	4,853	460,867	SH		SOLE		460,867	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	236	23,000	SH		SOLE		23,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	7	200	SH	Put	SOLE		200	0	0
LYFT INC	CL A COM	55087P104	1,891	29,942	SH		SOLE		29,942	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,895	277,671	SH		SOLE		277,671	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	1	SH	Put	SOLE		1	0	0
M & T BK CORP	COM	55261F104	937	6,174	SH		SOLE		6,174	0	0
M D C HLDGS INC	COM	552676108	5,472	91,875	SH		SOLE		91,875	0	0
MACERICH CO	COM	554382101	5,099	435,693	SH		SOLE		435,693	0	0
MACK CALI RLTY CORP	COM	554489104	398	25,957	SH		SOLE		25,957	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	307	9,639	SH		SOLE		9,639	0	0
MACYS INC	COM	55616P104	1,382	85,271	SH		SOLE		85,271	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	875	10,777	SH		SOLE		10,777	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,738	9,679	SH		SOLE		9,679	0	0
MAG SILVER CORP	COM	55903Q104	352	23,399	SH		SOLE		23,399	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	32,050	739,435	SH		SOLE		739,435	0	0
MAGNA INTL INC	COM	559222401	8,099	91,522	SH		SOLE		91,522	0	0
MAGNITE INC	COM	55955D100	4,089	98,283	SH		SOLE		98,283	0	0
MAIN STR CAP CORP	COM	56035L104	1,531	39,175	SH		SOLE		39,175	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,008	94,869	SH		SOLE		94,869	0	0
MALIBU BOATS INC	COM CL A	56117J100	436	5,482	SH		SOLE		5,482	0	0
MANAGED PORTFOLIO SERIES	KNWLDL LD ETF	46143U849	9,206	210,105	SH		SOLE		210,105	0	0
MANITOWOC CO INC	COM NEW	563571405	5,479	265,660	SH		SOLE		265,660	0	0
MANNKIND CORP	COM NEW	56400P706	145	37,321	SH		SOLE		37,321	0	0
MANPOWERGROUP INC	COM	56418H100	2,820	28,584	SH		SOLE		28,584	0	0
MANULIFE FINL CORP	COM	56501R106	1,249	58,064	SH		SOLE		58,064	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,304	27,171	SH		SOLE		27,171	0	0
MARATHON OIL CORP	COM	565849106	6,533	611,562	SH		SOLE		611,562	0	0
MARATHON PETE CORP	COM	56585A102	11,513	215,208	SH		SOLE		215,208	0	0
MARATHON PETE CORP	COM	56585A102	1	2	SH	Put	SOLE		2	0	0
MARCHEX INC	CL B	56624R108	44	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	64,643	56,716	SH		SOLE		56,716	0	0
MARKER THERAPEUTICS INC	COM	57055L107	38	17,178	SH		SOLE		17,178	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,420	2,912	SH		SOLE		2,912	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,966	204,682	SH		SOLE		204,682	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,909	193,286	SH		SOLE		193,286	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,442	90,794	SH		SOLE		90,794	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	1	SH	Put	SOLE		1	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	480	2,758	SH		SOLE		2,758	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,419	126,668	SH		SOLE		126,668	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,803	23,317	SH		SOLE		23,317	0	0
MASCO CORP	COM	574599106	6,927	115,555	SH		SOLE		115,555	0	0
MASIMO CORP	COM	574795100	2,340	10,188	SH		SOLE		10,188	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,265	129,816	SH		SOLE		129,816	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	84,974	238,675	SH		SOLE		238,675	0	0
MATADOR RES CO	COM	576485205	425	18,116	SH		SOLE		18,116	0	0
MATCH GROUP INC NEW	COM	57667L107	5,482	39,899	SH		SOLE		39,899	0	0
MATTEL INC	COM	577081102	255	12,863	SH		SOLE		12,863	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	208	5,332	SH		SOLE		5,332	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	2	SH	Put	SOLE		2	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,602	127,040	SH		SOLE		127,040	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	48	600	SH	Put	SOLE		600	0	0
MAXLINEAR INC	COM	57776J100	29,922	878,036	SH		SOLE		878,036	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,665	74,794	SH		SOLE		74,794	0	0
MCDONALDS CORP	COM	580135101	211,287	943,399	SH		SOLE		943,399	0	0
MCEWEN MNG INC	COM	58039P107	14	13,611	SH		SOLE		13,611	0	0
MCKESSON CORP	COM	58155Q103	6,195	31,730	SH		SOLE		31,730	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	187	59,809	SH		SOLE		59,809	0	0
MDU RES GROUP INC	COM	552690109	2,353	74,585	SH		SOLE		74,585	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	17	10,000	SH		SOLE		10,000	0	0
MEDALLIA INC	COM	584021109	728	26,094	SH		SOLE		26,094	0	0
MEDIAALPHA INC	CL A	58450V104	867	24,456	SH		SOLE		24,456	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,294	154,526	SH		SOLE		154,526	0	0
MEDIFAST INC	COM	58470H101	495	2,338	SH		SOLE		2,338	0	0
MEDNAX INC	COM	58502B106	1,044	41,372	SH		SOLE		41,372	0	0
MEDPACE HLDGS INC	COM	58506Q109	362	2,236	SH		SOLE		2,236	0	0
MEDTRONIC PLC	SHS	G5960L103	86,573	732,852	SH		SOLE		732,852	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	315	15,752	SH		SOLE		15,752	0	0
MERCADOLIBRE INC	COM	58733R102	8,373	5,717	SH		SOLE		5,717	0	0
MERCADOLIBRE INC	COM	58733R102	41	2	SH	Put	SOLE		2	0	0
MERCK & CO. INC	COM	58933Y105	162,278	2,105,396	SH		SOLE		2,105,396	0	0
MERCURY GENL CORP NEW	COM	589400100	13,854	227,849	SH		SOLE		227,849	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	224	8,499	SH		SOLE		8,499	0	0
MERIT MED SYS INC	COM	589889104	2,123	35,474	SH		SOLE		35,474	0	0
MESA LABS INC	COM	59064R109	334	1,399	SH		SOLE		1,399	0	0
MESABI TR	CTF BEN INT	590672101	429	14,245	SH		SOLE		14,245	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	601	58,510	SH		SOLE		58,510	0	0
METLIFE INC	COM	59156R108	49,378	812,454	SH		SOLE		812,454	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,655	3,209	SH		SOLE		3,209	0	0
MFA FINL INC	COM	55272X102	788	193,587	SH		SOLE		193,587	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,147	134,243	SH		SOLE		134,243	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	40	10,800	SH		SOLE		10,800	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	150	21,900	SH		SOLE		21,900	0	0
MGIC INVT CORP WIS	COM	552848103	1,577	114,062	SH		SOLE		114,062	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,346	41,179	SH		SOLE		41,179	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,963	261,754	SH		SOLE		261,754	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	74	480	SH	Put	SOLE		480	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	281	36,699	SH		SOLE		36,699	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,888	12,143	SH		SOLE		12,143	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,674	325,183	SH		SOLE		325,183	0	0
MICROSOFT CORP	COM	594918104	769,426	3,262,497	SH		SOLE		3,262,497	0	0
MICROSOFT CORP	COM	594918104	45	27	SH	Put	SOLE		27	0	0
MICROSOFT CORP	COM	594918104	381	989	SH	Put	SOLE		989	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,612	11,260	SH		SOLE		11,260	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5	2	SH	Put	SOLE		2	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13	7	SH	Put	SOLE		7	0	0
MICROVISION INC DEL	COM NEW	594960304	350	18,855	SH		SOLE		18,855	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,530	10,626	SH		SOLE		10,626	0	0
MIDDLEBY CORP	COM	596278101	521	3,192	SH		SOLE		3,192	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	55	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	722	75,154	SH		SOLE		75,154	0	0
MIMECAST LTD	ORD SHS	G14838109	5,712	143,223	SH		SOLE		143,223	0	0
MIMEDX GROUP INC	COM	602496101	342	33,200	SH		SOLE		33,200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	286	1,669	SH		SOLE		1,669	0	0
MISONIX INC	COM	604871103	196	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	339	63,735	SH		SOLE		63,735	0	0
MODERNA INC	COM	60770K107	5,889	44,946	SH		SOLE		44,946	0	0
MOELIS & CO	CL A	60786M105	1,311	23,896	SH		SOLE		23,896	0	0
MOHAWK INDS INC	COM	608190104	478	2,468	SH		SOLE		2,468	0	0
MOLINA HEALTHCARE INC	COM	60855R100	924	3,924	SH		SOLE		3,924	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	280	5,516	SH		SOLE		5,516	0	0
MONDELEZ INTL INC	CL A	609207105	36,120	616,378	SH		SOLE		616,378	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	439	66,769	SH		SOLE		66,769	0	0
MONGODB INC	CL A	60937P106	1,355	5,063	SH		SOLE		5,063	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	284	15,925	SH		SOLE		15,925	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,661	4,722	SH		SOLE		4,722	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,231	13,493	SH		SOLE		13,493	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	10,176	1,039,920	SH		SOLE		1,039,920	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,068	110,884	SH		SOLE		110,884	0	0
MOODYS CORP	COM	615369105	3,407	11,421	SH		SOLE		11,421	0	0
MOOG INC	CL A	615394202	594	7,209	SH		SOLE		7,209	0	0
MORGAN STANLEY	COM NEW	617446448	33,810	436,467	SH		SOLE		436,467	0	0
MORGAN STANLEY	COM NEW	617446448	36	140	SH	Put	SOLE		140	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	130	14,527	SH		SOLE		14,527	0	0
MORNINGSTAR INC	COM	617700109	1,380	6,113	SH		SOLE		6,113	0	0
MOSAIC CO NEW	COM	61945C103	7,513	238,463	SH		SOLE		238,463	0	0
MOSAIC CO NEW	COM	61945C103	119	70	SH	Put	SOLE		70	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	932	94,988	SH		SOLE		94,988	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,328	22,980	SH		SOLE		22,980	0	0
MP MATERIALS CORP	COM CL A	553368101	607	16,725	SH		SOLE		16,725	0	0
MP MATERIALS CORP	COM CL A	553368101	78	250	SH	Put	SOLE		250	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11,365	443,267	SH		SOLE		443,267	0	0
MSA SAFETY INC	COM	553498106	373	2,472	SH		SOLE		2,472	0	0
MSC INDL DIRECT INC	CL A	553530106	3,564	39,424	SH		SOLE		39,424	0	0
MSCI INC	COM	55354G100	4,191	9,945	SH		SOLE		9,945	0	0
MSG NETWORK INC	CL A	553573106	211	13,992	SH		SOLE		13,992	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,561	261,045	SH		SOLE		261,045	0	0
MULTIPLAN CORPORATION	COM	62548M100	234	42,534	SH		SOLE		42,534	0	0
MURPHY USA INC	COM	626755102	23,990	165,934	SH		SOLE		165,934	0	0
MYRIAD GENETICS INC	COM	62855J104	822	27,076	SH		SOLE		27,076	0	0
NANOVIBRONIX INC	COM	63008J108	94	92,552	SH		SOLE		92,552	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,211	63,496	SH		SOLE		63,496	0	0
NASDAQ INC	COM	631103108	12,263	83,199	SH		SOLE		83,199	0	0
NATERA INC	COM	632307104	996	9,724	SH		SOLE		9,724	0	0
NATIONAL BEVERAGE CORP	COM	635017106	830	16,961	SH		SOLE		16,961	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	498	40,496	SH		SOLE		40,496	0	0
NATIONAL FUEL GAS CO	COM	636180101	605	12,084	SH		SOLE		12,084	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,539	59,472	SH		SOLE		59,472	0	0
NATIONAL INSTRS CORP	COM	636518102	592	13,540	SH		SOLE		13,540	0	0
NATIONAL RESH CORP	COM NEW	637372202	597	12,728	SH		SOLE		12,728	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	492	11,137	SH		SOLE		11,137	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	354	8,010	SH		SOLE		8,010	0	0
NAUTILUS INC	COM	63910B102	225	14,421	SH		SOLE		14,421	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	33	15,465	SH		SOLE		15,465	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,230	362,898	SH		SOLE		362,898	0	0
NCINO INC	COM	63947U107	9,896	148,267	SH		SOLE		148,267	0	0
NEKTAR THERAPEUTICS	COM	640268108	593	29,275	SH		SOLE		29,275	0	0
NELNET INC	CL A	64031N108	2,458	33,826	SH		SOLE		33,826	0	0
NEOGEN CORP	COM	640491106	2,035	22,840	SH		SOLE		22,840	0	0
NEOGENOMICS INC	COM NEW	64049M209	8,427	174,744	SH		SOLE		174,744	0	0
NEPHROS INC	COM	640671400	370	55,710	SH		SOLE		55,710	0	0
NETAPP INC	COM	64110D104	1,784	24,520	SH		SOLE		24,520	0	0
NETEASE INC	SPONSORED ADS	64110W102	451	4,363	SH		SOLE		4,363	0	0
NETFLIX INC	COM	64110L106	36,635	70,193	SH		SOLE		70,193	0	0
NETFLIX INC	COM	64110L106	0	1	SH	Put	SOLE		1	0	0
NETFLIX INC	COM	64110L106	3	5	SH	Put	SOLE		5	0	0
NETSTREIT CORP	COM	64119V303	259	14,000	SH		SOLE		14,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	597	46,295	SH		SOLE		46,295	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	61	14,689	SH		SOLE		14,689	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	328	26,706	SH		SOLE		26,706	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	574	5,942	SH		SOLE		5,942	0	0
NEURONETICS INC	COM	64131A105	919	74,254	SH		SOLE		74,254	0	0
NEVRO CORP	COM	64157F103	1,442	10,329	SH		SOLE		10,329	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	711	15,476	SH		SOLE		15,476	0	0
NEW JERSEY RES CORP	COM	646025106	243	6,073	SH		SOLE		6,073	0	0
NEW MTN FIN CORP	COM	647551100	20,945	1,689,515	SH		SOLE		1,689,515	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	42	40,000	PRN		SOLE		40,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,592	141,409	SH		SOLE		141,409	0	0
NEW YORK CITY REIT INC	COM	649439205	89	10,452	SH		SOLE		10,452	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	348	27,406	SH		SOLE		27,406	0	0
NEWELL BRANDS INC	COM	651229106	521	19,345	SH		SOLE		19,345	0	0
NEWMONT CORP	COM	651639106	15,238	252,963	SH		SOLE		252,963	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	133	11,738	SH		SOLE		11,738	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	42,612	303,566	SH		SOLE		303,566	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	42	4	SH	Put	SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	87,549	1,157,681	SH		SOLE		1,157,681	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26,254	360,618	SH		SOLE		360,618	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	144	70,320	SH		SOLE		70,320	0	0
NICE LTD	SPONSORED ADR	653656108	4,782	22,042	SH		SOLE		22,042	0	0
NIKE INC	CL B	654106103	88,558	666,338	SH		SOLE		666,338	0	0
NIKE INC	CL B	654106103	213	666	SH	Put	SOLE		666	0	0
NIKOLA CORP	COM	654110105	1,686	121,650	SH		SOLE		121,650	0	0
NIO INC	SPON ADS	62914V106	3,231	82,849	SH		SOLE		82,849	0	0
NIO INC	SPON ADS	62914V106	1	1	SH	Put	SOLE		1	0	0
NISOURCE INC	COM	65473P105	454	18,857	SH		SOLE		18,857	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	322	22,170	SH		SOLE		22,170	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,819	458,503	SH		SOLE		458,503	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	500	SH	Put	SOLE		500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	978	35,497	SH		SOLE		35,497	0	0
NORDSON CORP	COM	655663102	5,049	25,286	SH		SOLE		25,286	0	0
NORDSTROM INC	COM	655664100	2,262	59,609	SH		SOLE		59,609	0	0
NORDSTROM INC	COM	655664100	80	575	SH	Put	SOLE		575	0	0
NORFOLK SOUTHN CORP	COM	655844108	31,779	118,240	SH		SOLE		118,240	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,042	104,478	SH		SOLE		104,478	0	0
NORTHERN TR CORP	COM	665859104	1,737	16,469	SH		SOLE		16,469	0	0
NORTHRIM BANCORP INC	COM	666762109	519	12,215	SH		SOLE		12,215	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,985	52,487	SH		SOLE		52,487	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25	5	SH	Put	SOLE		5	0	0
NORTONLIFELOCK INC	COM	668771108	1,778	83,707	SH		SOLE		83,707	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	976	35,121	SH		SOLE		35,121	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	220	SH	Put	SOLE		220	0	0
NOV INC	COM	62955J103	841	61,370	SH		SOLE		61,370	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	38	42,000	SH		SOLE		42,000	0	0
NOVAN INC	COM	66988N106	15	10,100	SH		SOLE		10,100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,500	299,131	SH		SOLE		299,131	0	0
NOVAVAX INC	COM NEW	670002401	365	2,000	SH		SOLE		2,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,138	8,609	SH		SOLE		8,609	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	2	SH	Put	SOLE		2	0	0
NOVO-NORDISK A S	ADR	670100205	7,128	106,051	SH		SOLE		106,051	0	0
NOW INC	COM	67011P100	276	27,516	SH		SOLE		27,516	0	0
NRG ENERGY INC	COM NEW	629377508	1,772	46,923	SH		SOLE		46,923	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,197	50,485	SH		SOLE		50,485	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	2	SH	Put	SOLE		2	0	0
NUCOR CORP	COM	670346105	4,561	56,894	SH		SOLE		56,894	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	650	18,529	SH		SOLE		18,529	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	573	18,922	SH		SOLE		18,922	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,168	89,135	SH		SOLE		89,135	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,070	195,275	SH		SOLE		195,275	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,144	22,817	SH		SOLE		22,817	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,403	40,744	SH		SOLE		40,744	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,449	33,651	SH		SOLE		33,651	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	461	17,879	SH		SOLE		17,879	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	359	21,005	SH		SOLE		21,005	0	0
NUTRIEN LTD	COM	67077M108	2,692	49,848	SH		SOLE		49,848	0	0
NUVASIVE INC	COM	670704105	695	10,597	SH		SOLE		10,597	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	566	33,641	SH		SOLE		33,641	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,304	223,340	SH		SOLE		223,340	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	243	14,690	SH		SOLE		14,690	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	491	33,090	SH		SOLE		33,090	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	163	25,172	SH		SOLE		25,172	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	262	27,175	SH		SOLE		27,175	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	8,283	565,042	SH		SOLE		565,042	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	6,906	483,646	SH		SOLE		483,646	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,286	161,133	SH		SOLE		161,133	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,024	181,793	SH		SOLE		181,793	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,818	112,808	SH		SOLE		112,808	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	357	13,134	SH		SOLE		13,134	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	178	12,292	SH		SOLE		12,292	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,540	332,675	SH		SOLE		332,675	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,572	180,474	SH		SOLE		180,474	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	216	22,148	SH		SOLE		22,148	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	224	23,586	SH		SOLE		23,586	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	821	54,319	SH		SOLE		54,319	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	167	12,311	SH		SOLE		12,311	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	391	23,986	SH		SOLE		23,986	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	431	15,394	SH		SOLE		15,394	0	0
NVIDIA CORPORATION	COM	67066G104	85,595	160,415	SH		SOLE		160,415	0	0
NVR INC	COM	62944T105	4,601	977	SH		SOLE		977	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,260	21,232	SH		SOLE		21,232	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,048	207,055	SH		SOLE		207,055	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,505	245,098	SH		SOLE		245,098	0	0
OBLONG INC	COM	674434105	115	23,105	SH		SOLE		23,105	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,641	99,412	SH		SOLE		99,412	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	185	11,284	SH		SOLE		11,284	0	0
OGE ENERGY CORP	COM	670837103	1,096	33,835	SH		SOLE		33,835	0	0
O-I GLASS INC	COM	67098H104	411	28,103	SH		SOLE		28,103	0	0
OKTA INC	CL A	679295105	16,958	76,922	SH		SOLE		76,922	0	0
OKTA INC	CL A	679295105	0	56	SH	Put	SOLE		56	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,107	12,933	SH		SOLE		12,933	0	0
OLIN CORP	COM PAR $1	680665205	301	7,930	SH		SOLE		7,930	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,067	35,291	SH		SOLE		35,291	0	0
OLO INC	CL A	68134L109	291	10,953	SH		SOLE		10,953	0	0
OMEGA FLEX INC	COM	682095104	754	4,765	SH		SOLE		4,765	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,637	44,694	SH		SOLE		44,694	0	0
OMEROS CORP	COM	682143102	578	32,407	SH		SOLE		32,407	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	98	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	4,404	59,539	SH		SOLE		59,539	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,084	26,122	SH		SOLE		26,122	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	3	SH	Put	SOLE		3	0	0
ON24 INC	COM	68339B104	202	4,160	SH		SOLE		4,160	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,077	110,508	SH		SOLE		110,508	0	0
ONE GAS INC	COM	68235P108	807	10,431	SH		SOLE		10,431	0	0
ONEMAIN HLDGS INC	COM	68268W103	296	5,510	SH		SOLE		5,510	0	0
ONEOK INC NEW	COM	682680103	7,323	144,444	SH		SOLE		144,444	0	0
ONESPAN INC	COM	68287N100	353	14,341	SH		SOLE		14,341	0	0
ONTO INNOVATION INC	COM	683344105	236	3,607	SH		SOLE		3,607	0	0
OPKO HEALTH INC	COM	68375N103	212	49,789	SH		SOLE		49,789	0	0
OPKO HEALTH INC	COM	68375N103	0	32	SH	Put	SOLE		32	0	0
OPORTUN FINL CORP	COM	68376D104	272	12,994	SH		SOLE		12,994	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,574	372,967	SH		SOLE		372,967	0	0
ORACLE CORP	COM	68389X105	61,514	876,057	SH		SOLE		876,057	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	243	24,000	SH		SOLE		24,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	403	34,658	SH		SOLE		34,658	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,235	8,278	SH		SOLE		8,278	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	36	10,304	SH		SOLE		10,304	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	315	45,172	SH		SOLE		45,172	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	951	12,100	SH		SOLE		12,100	0	0
ORTHOFIX MED INC	COM	68752M108	1,668	38,475	SH		SOLE		38,475	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	772	15,817	SH		SOLE		15,817	0	0
OSHKOSH CORP	COM	688239201	14,166	118,962	SH		SOLE		118,962	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	258	10,140	SH		SOLE		10,140	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	409	10,231	SH		SOLE		10,231	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	11,558	221,814	SH		SOLE		221,814	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	848	76,876	SH		SOLE		76,876	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,316	107,029	SH		SOLE		107,029	0	0
OTTER TAIL CORP	COM	689648103	1,438	31,181	SH		SOLE		31,181	0	0
OUTFRONT MEDIA INC	COM	69007J106	317	14,483	SH		SOLE		14,483	0	0
OUTSET MED INC	COM	690145107	1,797	33,015	SH		SOLE		33,015	0	0
OVERSTOCK COM INC DEL	COM	690370101	221	3,325	SH		SOLE		3,325	0	0
OVERSTOCK COM INC DEL	COM	690370101	10	6	SH	Put	SOLE		6	0	0
OWENS CORNING NEW	COM	690742101	221	2,385	SH		SOLE		2,385	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,945	431,221	SH		SOLE		431,221	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	9,227	957,434	SH		SOLE		957,434	0	0
OYSTER PT PHARMA INC	COM	69242L106	187	10,240	SH		SOLE		10,240	0	0
PACCAR INC	COM	693718108	5,407	58,199	SH		SOLE		58,199	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	326	9,015	SH		SOLE		9,015	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,910	54,953	SH		SOLE		54,953	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,095	26,874	SH		SOLE		26,874	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,091	92,813	SH		SOLE		92,813	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	28	20	SH	Put	SOLE		20	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	430	9,899	SH		SOLE		9,899	0	0
PACIRA BIOSCIENCES INC	COM	695127100	238	3,374	SH		SOLE		3,374	0	0
PACKAGING CORP AMER	COM	695156109	9,302	69,250	SH		SOLE		69,250	0	0
PAGERDUTY INC	COM	69553P100	1,159	28,840	SH		SOLE		28,840	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	607	13,108	SH		SOLE		13,108	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,785	463,066	SH		SOLE		463,066	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	21	SH	Put	SOLE		21	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,566	32,927	SH		SOLE		32,927	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH	Put	SOLE		2	0	0
PAN AMERN SILVER CORP	COM	697900108	853	28,288	SH		SOLE		28,288	0	0
PAN AMERN SILVER CORP	COM	697900108	13	46	SH	Put	SOLE		46	0	0
PAPA JOHNS INTL INC	COM	698813102	477	5,373	SH		SOLE		5,373	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	110	15,500	SH		SOLE		15,500	0	0
PARK AEROSPACE CORP	COM	70014A104	675	51,093	SH		SOLE		51,093	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,348	62,553	SH		SOLE		62,553	0	0
PARKER-HANNIFIN CORP	COM	701094104	28,269	89,589	SH		SOLE		89,589	0	0
PARTY CITY HOLDCO INC	COM	702149105	502	86,335	SH		SOLE		86,335	0	0
PATRICK INDS INC	COM	703343103	230	2,730	SH		SOLE		2,730	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	209	29,232	SH		SOLE		29,232	0	0
PAYCHEX INC	COM	704326107	9,984	101,802	SH		SOLE		101,802	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,734	10,068	SH		SOLE		10,068	0	0
PAYLOCITY HLDG CORP	COM	70438V106	629	3,406	SH		SOLE		3,406	0	0
PAYPAL HLDGS INC	COM	70450Y103	98,299	405,224	SH		SOLE		405,224	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	4	SH	Put	SOLE		4	0	0
PAYPAL HLDGS INC	COM	70450Y103	220	551	SH	Put	SOLE		551	0	0
PAYSAFE LIMITED	ORD	G6964L107	257	19,013	SH		SOLE		19,013	0	0
PDC ENERGY INC	COM	69327R101	298	8,690	SH		SOLE		8,690	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	14	14,000	PRN		SOLE		14,000	0	0
PEGASYSTEMS INC	COM	705573103	926	8,087	SH		SOLE		8,087	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,436	84,055	SH		SOLE		84,055	0	0
PEMBINA PIPELINE CORP	COM	706327103	749	25,991	SH		SOLE		25,991	0	0
PENN NATL GAMING INC	COM	707569109	3,719	35,500	SH		SOLE		35,500	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,556	130,989	SH		SOLE		130,989	0	0
PENNANTPARK INVT CORP	COM	708062104	309	54,498	SH		SOLE		54,498	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,779	22,169	SH		SOLE		22,169	0	0
PENTAIR PLC	SHS	G7S00T104	2,010	32,567	SH		SOLE		32,567	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,855	103,521	SH		SOLE		103,521	0	0
PEPSICO INC	COM	713448108	177,348	1,254,395	SH		SOLE		1,254,395	0	0
PEPSICO INC	COM	713448108	9	668	SH	Put	SOLE		668	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	773	72,500	SH		SOLE		72,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,231	51,806	SH		SOLE		51,806	0	0
PERKINELMER INC	COM	714046109	657	5,144	SH		SOLE		5,144	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	211	9,490	SH		SOLE		9,490	0	0
PETMED EXPRESS INC	COM	716382106	766	21,802	SH		SOLE		21,802	0	0
PETMED EXPRESS INC	COM	716382106	0	3	SH	Put	SOLE		3	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,100	30,362	SH		SOLE		30,362	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	140	16,692	SH		SOLE		16,692	0	0
PFIZER INC	COM	717081103	114,006	3,148,370	SH		SOLE		3,148,370	0	0
PFIZER INC	COM	717081103	9	100	SH	Put	SOLE		100	0	0
PG&E CORP	COM	69331C108	564	48,192	SH		SOLE		48,192	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,317	88,347	SH		SOLE		88,347	0	0
PHILIP MORRIS INTL INC	COM	718172109	59,875	674,857	SH		SOLE		674,857	0	0
PHILLIPS 66	COM	718546104	11,770	144,793	SH		SOLE		144,793	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,388	75,356	SH		SOLE		75,356	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,153	65,207	SH		SOLE		65,207	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	195	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,368	79,004	SH		SOLE		79,004	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,697	76,168	SH		SOLE		76,168	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,572	55,803	SH		SOLE		55,803	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	187	18,071	SH		SOLE		18,071	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	223	2,247	SH		SOLE		2,247	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	651	11,886	SH		SOLE		11,886	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,102	229,344	SH		SOLE		229,344	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	60,599	594,622	SH		SOLE		594,622	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	931	9,122	SH		SOLE		9,122	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,391	202,803	SH		SOLE		202,803	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	34,026	305,442	SH		SOLE		305,442	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	223	4,356	SH		SOLE		4,356	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	92	13,733	SH		SOLE		13,733	0	0
PIMCO MUN INCOME FD	COM	72200R107	165	11,493	SH		SOLE		11,493	0	0
PIMCO MUN INCOME FD III	COM	72201A103	298	24,113	SH		SOLE		24,113	0	0
PINDUODUO INC	SPONSORED ADS	722304102	986	7,412	SH		SOLE		7,412	0	0
PINE IS ACQUISITION CORP	CL A	722615101	217	21,652	SH		SOLE		21,652	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	478	5,402	SH		SOLE		5,402	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,010	36,962	SH		SOLE		36,962	0	0
PINTEREST INC	CL A	72352L106	6,439	86,943	SH		SOLE		86,943	0	0
PINTEREST INC	CL A	72352L106	3	7	SH	Put	SOLE		7	0	0
PIONEER NAT RES CO	COM	723787107	255,245	1,607,136	SH		SOLE		1,607,136	0	0
PJT PARTNERS INC	COM CL A	69343T107	456	6,750	SH		SOLE		6,750	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,736	410,233	SH		SOLE		410,233	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,352	250,047	SH		SOLE		250,047	0	0
PLANET FITNESS INC	CL A	72703H101	374	4,856	SH		SOLE		4,856	0	0
PLEXUS CORP	COM	729132100	2,111	23,059	SH		SOLE		23,059	0	0
PLUG POWER INC	COM NEW	72919P202	510	14,232	SH		SOLE		14,232	0	0
PLUG POWER INC	COM NEW	72919P202	4	10	SH	Put	SOLE		10	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	57	12,085	SH		SOLE		12,085	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	23	300	SH	Put	SOLE		300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	75,819	432,218	SH		SOLE		432,218	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,263	129,030	SH		SOLE		129,030	0	0
POLARIS INC	COM	731068102	1,073	8,050	SH		SOLE		8,050	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,409	248,899	SH		SOLE		248,899	0	0
POOL CORP	COM	73278L105	976	2,843	SH		SOLE		2,843	0	0
POPULAR INC	COM NEW	733174700	232	3,308	SH		SOLE		3,308	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	585	12,335	SH		SOLE		12,335	0	0
POSCO	SPONSORED ADR	693483109	765	10,600	SH		SOLE		10,600	0	0
POST HLDGS INC	COM	737446104	298	2,808	SH		SOLE		2,808	0	0
POWELL INDS INC	COM	739128106	257	7,600	SH		SOLE		7,600	0	0
POWERFLEET INC	COM	73931J109	136	16,600	SH		SOLE		16,600	0	0
PPG INDS INC	COM	693506107	6,638	44,138	SH		SOLE		44,138	0	0
PPL CORP	COM	69351T106	12,030	417,394	SH		SOLE		417,394	0	0
PRA GROUP INC	COM	69354N106	256	6,757	SH		SOLE		6,757	0	0
PRECIGEN INC	COM	74017N105	430	62,519	SH		SOLE		62,519	0	0
PREFORMED LINE PRODS CO	COM	740444104	10,915	158,766	SH		SOLE		158,766	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	238	5,400	SH		SOLE		5,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,406	107,287	SH		SOLE		107,287	0	0
PRICE T ROWE GROUP INC	COM	74144T108	239	476	SH	Put	SOLE		476	0	0
PRICESMART INC	COM	741511109	397	4,079	SH		SOLE		4,079	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	479	49,074	SH		SOLE		49,074	0	0
PRIMERICA INC	COM	74164M108	815	5,514	SH		SOLE		5,514	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	148	10,197	SH		SOLE		10,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	611	10,173	SH		SOLE		10,173	0	0
PROCTER AND GAMBLE CO	COM	742718109	203,652	1,503,673	SH		SOLE		1,503,673	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	823	28,764	SH		SOLE		28,764	0	0
PROGRESSIVE CORP	COM	743315103	15,105	158,026	SH		SOLE		158,026	0	0
PROGYNY INC	COM	74340E103	439	9,862	SH		SOLE		9,862	0	0
PROLOGIS INC.	COM	74340W103	6,004	56,890	SH		SOLE		56,890	0	0
PROOFPOINT INC	COM	743424103	301	2,391	SH		SOLE		2,391	0	0
PROS HOLDINGS INC	COM	74346Y103	439	10,096	SH		SOLE		10,096	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	461	5,048	SH		SOLE		5,048	0	0
PROSHARES TR	MERGER ETF	74348A566	1,366	34,489	SH		SOLE		34,489	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	11,871	116,023	SH		SOLE		116,023	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,480	12,624	SH		SOLE		12,624	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,036	9,270	SH		SOLE		9,270	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	208	3,196	SH		SOLE		3,196	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,067	93,509	SH		SOLE		93,509	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,018	14,487	SH		SOLE		14,487	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	181	13,000	SH		SOLE		13,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,860	469,043	SH		SOLE		469,043	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,897	35,950	SH		SOLE		35,950	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	657	7,203	SH		SOLE		7,203	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	171	13,059	SH		SOLE		13,059	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	1	10	SH	Put	SOLE		10	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	209	19,283	SH		SOLE		19,283	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	530	4,133	SH		SOLE		4,133	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	453	5,012	SH		SOLE		5,012	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	253	9,698	SH		SOLE		9,698	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	1,502	265,934	SH		SOLE		265,934	0	0
PROSPECT CAP CORP	COM	74348T102	444	59,652	SH		SOLE		59,652	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	31	30,000	PRN		SOLE		30,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,833	187,911	SH		SOLE		187,911	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,332	17,783	SH		SOLE		17,783	0	0
PROTO LABS INC	COM	743713109	498	4,085	SH		SOLE		4,085	0	0
PROVENTION BIO INC	COM	74374N102	171	16,300	SH		SOLE		16,300	0	0
PRUDENTIAL FINL INC	COM	744320102	5,703	62,671	SH		SOLE		62,671	0	0
PRUDENTIAL PLC	ADR	74435K204	239	5,622	SH		SOLE		5,622	0	0
PTC INC	COM	69370C100	299	2,168	SH		SOLE		2,168	0	0
PTK ACQUISITION CORP	COM	69375F108	1,028	104,504	SH		SOLE		104,504	0	0
PUBLIC STORAGE	COM	74460D109	2,984	12,095	SH		SOLE		12,095	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,000	265,896	SH		SOLE		265,896	0	0
PULMATRIX INC	COM NEW	74584P202	13	10,133	SH		SOLE		10,133	0	0
PULTE GROUP INC	COM	745867101	1,673	31,936	SH		SOLE		31,936	0	0
PURE STORAGE INC	CL A	74624M102	407	18,885	SH		SOLE		18,885	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	237	48,653	SH		SOLE		48,653	0	0
PVH CORPORATION	COM	693656100	406	3,833	SH		SOLE		3,833	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,200	117,598	SH		SOLE		117,598	0	0
QIAGEN NV	SHS NEW	N72482123	250	5,136	SH		SOLE		5,136	0	0
QORVO INC	COM	74736K101	10,788	59,086	SH		SOLE		59,086	0	0
QTS RLTY TR INC	COM CL A	74736A103	326	5,224	SH		SOLE		5,224	0	0
QUAKER CHEM CORP	COM	747316107	1,200	4,926	SH		SOLE		4,926	0	0
QUALCOMM INC	COM	747525103	86,184	649,104	SH		SOLE		649,104	0	0
QUALCOMM INC	COM	747525103	146	34	SH	Put	SOLE		34	0	0
QUALYS INC	COM	74758T303	833	7,973	SH		SOLE		7,973	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	214	8,127	SH		SOLE		8,127	0	0
QUANTA SVCS INC	COM	74762E102	436	4,938	SH		SOLE		4,938	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,016	22,736	SH		SOLE		22,736	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	112	54	SH	Put	SOLE		54	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,300	64,698	SH		SOLE		64,698	0	0
QUIDEL CORP	COM	74838J101	660	5,175	SH		SOLE		5,175	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,054	344,042	SH		SOLE		344,042	0	0
RADWARE LTD	ORD	M81873107	4,685	179,672	SH		SOLE		179,672	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	328	8,193	SH		SOLE		8,193	0	0
RANGE RES CORP	COM	75281A109	1,108	107,223	SH		SOLE		107,223	0	0
RAPID7 INC	COM	753422104	220	2,987	SH		SOLE		2,987	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,592	12,935	SH		SOLE		12,935	0	0
RAYONIER INC	COM	754907103	1,000	31,028	SH		SOLE		31,028	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	125,270	1,621,564	SH		SOLE		1,621,564	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	257	6,858	SH		SOLE		6,858	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	407	11,445	SH		SOLE		11,445	0	0
RBC BEARINGS INC	COM	75524B104	1,815	9,164	SH		SOLE		9,164	0	0
READY CAPITAL CORP	COM	75574U101	138	10,281	SH		SOLE		10,281	0	0
REALOGY HLDGS CORP	COM	75605Y106	343	22,632	SH		SOLE		22,632	0	0
REALTY INCOME CORP	COM	756109104	3,025	47,701	SH		SOLE		47,701	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,878	58,958	SH		SOLE		58,958	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	206	6,135	SH		SOLE		6,135	0	0
REGENCY CTRS CORP	COM	758849103	741	13,066	SH		SOLE		13,066	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,905	6,136	SH		SOLE		6,136	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,016	243,006	SH		SOLE		243,006	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	186	300	SH	Put	SOLE		300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	929	7,352	SH		SOLE		7,352	0	0
REKOR SYSTEMS INC	COM	759419104	415	20,761	SH		SOLE		20,761	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,663	69,744	SH		SOLE		69,744	0	0
RELX PLC	SPONSORED ADR	759530108	314	12,388	SH		SOLE		12,388	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	496	7,973	SH		SOLE		7,973	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	258	1,641	SH		SOLE		1,641	0	0
RENASANT CORP	COM	75970E107	385	9,261	SH		SOLE		9,261	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	309	25,099	SH		SOLE		25,099	0	0
RENT A CTR INC NEW	COM	76009N100	220	3,824	SH		SOLE		3,824	0	0
REPLIGEN CORP	COM	759916109	3,261	16,773	SH		SOLE		16,773	0	0
REPRO MED SYS INC	COM	759910102	88	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,304	23,268	SH		SOLE		23,268	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,960	175,829	SH		SOLE		175,829	0	0
RESMED INC	COM	761152107	9,510	48,651	SH		SOLE		48,651	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	259	3,989	SH		SOLE		3,989	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	111	10,630	SH		SOLE		10,630	0	0
REVANCE THERAPEUTICS INC	COM	761330109	19,202	687,015	SH		SOLE		687,015	0	0
REVOLVE GROUP INC	CL A	76156B107	392	8,745	SH		SOLE		8,745	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	51	21,000	SH		SOLE		21,000	0	0
RH	COM	74967X103	895	1,486	SH		SOLE		1,486	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	512	24,053	SH		SOLE		24,053	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	280	34,042	SH		SOLE		34,042	0	0
RINGCENTRAL INC	CL A	76680R206	665	2,231	SH		SOLE		2,231	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	12,144	156,200	SH		SOLE		156,200	0	0
RIOT BLOCKCHAIN INC	COM	767292105	222	4,208	SH		SOLE		4,208	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8	691	SH	Put	SOLE		691	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,032	17,628	SH		SOLE		17,628	0	0
RLI CORP	COM	749607107	2,497	22,407	SH		SOLE		22,407	0	0
ROBERT HALF INTL INC	COM	770323103	2,663	34,086	SH		SOLE		34,086	0	0
ROBLOX CORP	CL A	771049103	1,346	20,832	SH		SOLE		20,832	0	0
ROCKET COS INC	COM CL A	77311W101	445	19,285	SH		SOLE		19,285	0	0
ROCKET COS INC	COM CL A	77311W101	11	85	SH	Put	SOLE		85	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	750	16,950	SH		SOLE		16,950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,695	28,968	SH		SOLE		28,968	0	0
ROKU INC	COM CL A	77543R102	8,735	26,784	SH		SOLE		26,784	0	0
ROLLINS INC	COM	775711104	1,060	30,776	SH		SOLE		30,776	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,905	7,251	SH		SOLE		7,251	0	0
ROSS STORES INC	COM	778296103	860	7,199	SH		SOLE		7,199	0	0
ROTOR ACQUISITION CORP	COM	77879W105	5,290	539,670	SH		SOLE		539,670	0	0
ROYAL BK CDA	COM	780087102	8,462	91,625	SH		SOLE		91,625	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,101	12,827	SH		SOLE		12,827	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	10	SH	Put	SOLE		10	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,790	75,634	SH		SOLE		75,634	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,547	192,190	SH		SOLE		192,190	0	0
ROYAL GOLD INC	COM	780287108	1,082	10,034	SH		SOLE		10,034	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	127	11,355	SH		SOLE		11,355	0	0
RPM INTL INC	COM	749685103	13,335	145,002	SH		SOLE		145,002	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	289	17,823	SH		SOLE		17,823	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	666	26,813	SH		SOLE		26,813	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	246	2,141	SH		SOLE		2,141	0	0
RYDER SYS INC	COM	783549108	828	10,919	SH		SOLE		10,919	0	0
S&P GLOBAL INC	COM	78409V104	14,974	42,437	SH		SOLE		42,437	0	0
S&P GLOBAL INC	COM	78409V104	0	5	SH	Put	SOLE		5	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	221	7,243	SH		SOLE		7,243	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,300	74,891	SH		SOLE		74,891	0	0
SABRE CORP	COM	78573M104	305	20,682	SH		SOLE		20,682	0	0
SABRE CORP	COM	78573M104	9	50	SH	Put	SOLE		50	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	22	16,000	SH		SOLE		16,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	563	11,105	SH		SOLE		11,105	0	0
SALESFORCE COM INC	COM	79466L302	95,076	449,147	SH		SOLE		449,147	0	0
SALESFORCE COM INC	COM	79466L302	0	1	SH	Put	SOLE		1	0	0
SALESFORCE COM INC	COM	79466L302	20	25	SH	Put	SOLE		25	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	859	126,585	SH		SOLE		126,585	0	0
SANDY SPRING BANCORP INC	COM	800363103	738	16,980	SH		SOLE		16,980	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	418	33,441	SH		SOLE		33,441	0	0
SANMINA CORPORATION	COM	801056102	293	7,083	SH		SOLE		7,083	0	0
SANOFI	SPONSORED ADR	80105N105	7,035	143,940	SH		SOLE		143,940	0	0
SAP SE	SPON ADR	803054204	3,096	25,107	SH		SOLE		25,107	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,518	33,809	SH		SOLE		33,809	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	970	3,501	SH		SOLE		3,501	0	0
SCHLUMBERGER LTD	COM	806857108	7,205	265,059	SH		SOLE		265,059	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,140	46,810	SH		SOLE		46,810	0	0
SCHRODINGER INC	COM	80810D103	263	3,421	SH		SOLE		3,421	0	0
SCHWAB CHARLES CORP	COM	808513105	15,877	243,508	SH		SOLE		243,508	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	532	10,431	SH		SOLE		10,431	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	136,316	4,289,665	SH		SOLE		4,289,665	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	133,779	3,556,239	SH		SOLE		3,556,239	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	519	13,199	SH		SOLE		13,199	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	254	4,527	SH		SOLE		4,527	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8,778	171,181	SH		SOLE		171,181	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,035	20,068	SH		SOLE		20,068	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	451	8,951	SH		SOLE		8,951	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	378	12,303	SH		SOLE		12,303	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,389	43,393	SH		SOLE		43,393	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	202	5,504	SH		SOLE		5,504	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,682	266,797	SH		SOLE		266,797	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	47,892	887,972	SH		SOLE		887,972	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,431	387,008	SH		SOLE		387,008	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,962	383,476	SH		SOLE		383,476	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,886	245,632	SH		SOLE		245,632	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,792	410,257	SH		SOLE		410,257	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,967	509,776	SH		SOLE		509,776	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	171,559	2,305,387	SH		SOLE		2,305,387	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,036	49,624	SH		SOLE		49,624	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	58,966	593,848	SH		SOLE		593,848	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,066	148,514	SH		SOLE		148,514	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,654	31,763	SH		SOLE		31,763	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,880	74,756	SH		SOLE		74,756	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	42	200	SH	Put	SOLE		200	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,589	468,263	SH		SOLE		468,263	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,204	119,959	SH		SOLE		119,959	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,796	15,486	SH		SOLE		15,486	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,273	132,350	SH		SOLE		132,350	0	0
SCYNEXIS INC	COM NEW	811292200	89	11,287	SH		SOLE		11,287	0	0
SEA LTD	SPONSORD ADS	81141R100	1,016	4,580	SH		SOLE		4,580	0	0
SEABRIDGE GOLD INC	COM	811916105	990	61,101	SH		SOLE		61,101	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	254	47,726	SH		SOLE		47,726	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31,172	406,464	SH		SOLE		406,464	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	4	SH	Put	SOLE		4	0	0
SEALED AIR CORP NEW	COM	81211K100	603	13,196	SH		SOLE		13,196	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	4,981	508,062	SH		SOLE		508,062	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,493	85,632	SH		SOLE		85,632	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	123	24,660	SH		SOLE		24,660	0	0
SEI INVTS CO	COM	784117103	486	8,026	SH		SOLE		8,026	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	4,599	923,531	SH		SOLE		923,531	0	0
SELECT MED HLDGS CORP	COM	81619Q105	830	24,365	SH		SOLE		24,365	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,578	348,808	SH		SOLE		348,808	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,504	621,615	SH		SOLE		621,615	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	35	SH	Put	SOLE		35	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,705	397,595	SH		SOLE		397,595	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,336	216,132	SH		SOLE		216,132	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	101	SH	Put	SOLE		101	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,221	295,924	SH		SOLE		295,924	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37,207	318,806	SH		SOLE		318,806	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	78,694	2,311,277	SH		SOLE		2,311,277	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33,551	340,803	SH		SOLE		340,803	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	55	150	SH	Put	SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,713	151,908	SH		SOLE		151,908	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	37	SH	Put	SOLE		37	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,845	150,121	SH		SOLE		150,121	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58	300	SH	Put	SOLE		300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,176	370,126	SH		SOLE		370,126	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	3	SH	Put	SOLE		3	0	0
SELECTQUOTE INC	COM	816307300	443	15,000	SH		SOLE		15,000	0	0
SEMPRA ENERGY	COM	816851109	22,178	167,295	SH		SOLE		167,295	0	0
SENECA BIOPHARMA INC	COM	81689B103	170	100,005	SH		SOLE		100,005	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,266	438,675	SH		SOLE		438,675	0	0
SENSEONICS HLDGS INC	COM	81727U105	89	33,998	SH		SOLE		33,998	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,278	29,186	SH		SOLE		29,186	0	0
SERVICE CORP INTL	COM	817565104	249	4,857	SH		SOLE		4,857	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	147	12,317	SH		SOLE		12,317	0	0
SERVICENOW INC	COM	81762P102	23,147	45,518	SH		SOLE		45,518	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,509	57,204	SH		SOLE		57,204	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	127	12,900	SH		SOLE		12,900	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	121	10,000	SH		SOLE		10,000	0	0
SHAKE SHACK INC	CL A	819047101	661	5,855	SH		SOLE		5,855	0	0
SHAKE SHACK INC	CL A	819047101	7	10	SH	Put	SOLE		10	0	0
SHARPS COMPLIANCE CORP	COM	820017101	348	24,221	SH		SOLE		24,221	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	522	38,982	SH		SOLE		38,982	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,427	48,064	SH		SOLE		48,064	0	0
SHIFT4 PMTS INC	CL A	82452J109	316	3,847	SH		SOLE		3,847	0	0
SHOPIFY INC	CL A	82509L107	28,852	26,121	SH		SOLE		26,121	0	0
SHOPIFY INC	CL A	82509L107	1	10	SH	Put	SOLE		10	0	0
SHYFT GROUP INC	COM	825698103	8,972	241,359	SH		SOLE		241,359	0	0
SI BONE INC	COM	825704109	570	17,940	SH		SOLE		17,940	0	0
SIENTRA INC	COM	82621J105	2,945	403,785	SH		SOLE		403,785	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	358	6,008	SH		SOLE		6,008	0	0
SILK RD MED INC	COM	82710M100	2,462	48,620	SH		SOLE		48,620	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	7,179	738,814	SH		SOLE		738,814	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	240	13,000	SH		SOLE		13,000	0	0
SILVERCORP METALS INC	COM	82835P103	310	63,096	SH		SOLE		63,096	0	0
SILVERCREST METALS INC	COM	828363101	355	43,847	SH		SOLE		43,847	0	0
SILVERGATE CAP CORP	CL A	82837P408	305	2,147	SH		SOLE		2,147	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,741	419,673	SH		SOLE		419,673	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	12,538	443,931	SH		SOLE		443,931	0	0
SIMPSON MFG INC	COM	829073105	218	2,096	SH		SOLE		2,096	0	0
SIMULATIONS PLUS INC	COM	829214105	262	4,095	SH		SOLE		4,095	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,080	341,608	SH		SOLE		341,608	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	20	SH	Put	SOLE		20	0	0
SITE CTRS CORP	COM	82981J109	481	35,390	SH		SOLE		35,390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,033	11,937	SH		SOLE		11,937	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,814	60,474	SH		SOLE		60,474	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	636	30,510	SH		SOLE		30,510	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	311	11,373	SH		SOLE		11,373	0	0
SKILLZ INC	COM	83067L109	415	21,757	SH		SOLE		21,757	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	288	6,357	SH		SOLE		6,357	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,798	42,297	SH		SOLE		42,297	0	0
SL GREEN RLTY CORP	COM	78440X804	290	4,150	SH		SOLE		4,150	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,341	57,608	SH		SOLE		57,608	0	0
SMARTSHEET INC	COM CL A	83200N103	216	3,362	SH		SOLE		3,362	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,079	55,103	SH		SOLE		55,103	0	0
SMITH & WESSON BRANDS INC	COM	831754106	226	12,996	SH		SOLE		12,996	0	0
SMITH A O CORP	COM	831865209	2,470	36,545	SH		SOLE		36,545	0	0
SMUCKER J M CO	COM NEW	832696405	4,935	38,952	SH		SOLE		38,952	0	0
SNAP INC	CL A	83304A106	2,425	46,557	SH		SOLE		46,557	0	0
SNAP INC	CL A	83304A106	3	16	SH	Put	SOLE		16	0	0
SNAP ON INC	COM	833034101	6,854	29,712	SH		SOLE		29,712	0	0
SNOWFLAKE INC	CL A	833445109	2,690	11,744	SH		SOLE		11,744	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	200	3,784	SH		SOLE		3,784	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,675	16,274	SH		SOLE		16,274	0	0
SONOCO PRODS CO	COM	835495102	590	9,254	SH		SOLE		9,254	0	0
SONOS INC	COM	83570H108	1,591	42,536	SH		SOLE		42,536	0	0
SONY CORP	SPONSORED ADR	835699307	3,003	28,361	SH		SOLE		28,361	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	291	35,277	SH		SOLE		35,277	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	25	260	SH	Put	SOLE		260	0	0
SOURCE CAP INC	COM	836144105	768	17,563	SH		SOLE		17,563	0	0
SOUTH ST CORP	COM	840441109	234	2,980	SH		SOLE		2,980	0	0
SOUTHERN CO	COM	842587107	41,487	667,971	SH		SOLE		667,971	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,776	70,367	SH		SOLE		70,367	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	495	12,877	SH		SOLE		12,877	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,103	149,215	SH		SOLE		149,215	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	174	SH	Put	SOLE		174	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17	10,000	PRN		SOLE		10,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,010	14,714	SH		SOLE		14,714	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	93	19,623	SH		SOLE		19,623	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,844	105,484	SH		SOLE		105,484	0	0
SPDR GOLD TR	GOLD SHS	78463V107	253,820	1,586,787	SH		SOLE		1,586,787	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6	48	SH	Put	SOLE		48	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	325	2,477	SH		SOLE		2,477	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	369	7,811	SH		SOLE		7,811	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	652	14,621	SH		SOLE		14,621	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	626	12,361	SH		SOLE		12,361	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,571	261,842	SH		SOLE		261,842	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,963	27,196	SH		SOLE		27,196	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	426	8,166	SH		SOLE		8,166	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,566	39,896	SH		SOLE		39,896	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,218	204,063	SH		SOLE		204,063	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,816	292,810	SH		SOLE		292,810	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	632	4,800	SH		SOLE		4,800	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	723	18,965	SH		SOLE		18,965	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,638	43,825	SH		SOLE		43,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	590,520	1,489,813	SH		SOLE		1,489,813	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	152	SH	Put	SOLE		152	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	185	SH	Put	SOLE		185	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,995	123,927	SH		SOLE		123,927	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,554	20,355	SH		SOLE		20,355	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	14,314	171,566	SH		SOLE		171,566	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,136	298,431	SH		SOLE		298,431	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,221	20,383	SH		SOLE		20,383	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,370	27,764	SH		SOLE		27,764	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,738	18,376	SH		SOLE		18,376	0	0
SPDR SER TR	GLB DOW ETF	78464A706	220	2,088	SH		SOLE		2,088	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	1,382	12,995	SH		SOLE		12,995	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	7,722	64,494	SH		SOLE		64,494	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,099	9,949	SH		SOLE		9,949	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,748	29,465	SH		SOLE		29,465	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,948	99,846	SH		SOLE		99,846	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,900	56,106	SH		SOLE		56,106	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	3,904	26,975	SH		SOLE		26,975	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	246	4,999	SH		SOLE		4,999	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,968	137,193	SH		SOLE		137,193	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,278	180,949	SH		SOLE		180,949	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,755	144,876	SH		SOLE		144,876	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,832	66,966	SH		SOLE		66,966	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,839	282,494	SH		SOLE		282,494	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,384	467,788	SH		SOLE		467,788	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,938	50,468	SH		SOLE		50,468	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,996	738,792	SH		SOLE		738,792	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,184	135,575	SH		SOLE		135,575	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,582	176,983	SH		SOLE		176,983	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,936	45,773	SH		SOLE		45,773	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,573	80,008	SH		SOLE		80,008	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	15,815	168,280	SH		SOLE		168,280	0	0
SPDR SER TR	S&P BIOTECH	78464A870	26,244	193,460	SH		SOLE		193,460	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7	22	SH	Put	SOLE		22	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,586	49,961	SH		SOLE		49,961	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	200	2,373	SH		SOLE		2,373	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	57,680	488,504	SH		SOLE		488,504	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	643	9,116	SH		SOLE		9,116	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	508	4,474	SH		SOLE		4,474	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	334	6,945	SH		SOLE		6,945	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	314	6,882	SH		SOLE		6,882	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,032	15,247	SH		SOLE		15,247	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	780	12,840	SH		SOLE		12,840	0	0
SPDR SER TR	S&P METALS MNG	78464A755	19,608	491,270	SH		SOLE		491,270	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6	10	SH	Put	SOLE		10	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	841	10,325	SH		SOLE		10,325	0	0
SPDR SER TR	S&P PHARMAC	78464A722	2,517	50,027	SH		SOLE		50,027	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,369	126,227	SH		SOLE		126,227	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1	9	SH	Put	SOLE		9	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,263	47,812	SH		SOLE		47,812	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,523	24,739	SH		SOLE		24,739	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	21,663	236,692	SH		SOLE		236,692	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	700	7,123	SH		SOLE		7,123	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	843	8,896	SH		SOLE		8,896	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	460	10,608	SH		SOLE		10,608	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,518	17,934	SH		SOLE		17,934	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	38	11,777	SH		SOLE		11,777	0	0
SPIRE INC	COM	84857L101	314	4,254	SH		SOLE		4,254	0	0
SPIRIT AIRLS INC	COM	848577102	663	17,968	SH		SOLE		17,968	0	0
SPIRIT AIRLS INC	COM	848577102	112	366	SH	Put	SOLE		366	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	350	15,717	SH		SOLE		15,717	0	0
SPLUNK INC	COM	848637104	2,302	17,014	SH		SOLE		17,014	0	0
SPLUNK INC	COM	848637104	215	150	SH	Put	SOLE		150	0	0
SPOK HLDGS INC	COM	84863T106	149	14,257	SH		SOLE		14,257	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	611	62,500	SH		SOLE		62,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,042	15,087	SH		SOLE		15,087	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	247	11,300	SH		SOLE		11,300	0	0
SPROTT FOCUS TR INC	COM	85208J109	214	27,401	SH		SOLE		27,401	0	0
SPROTT INC	COM NEW	852066208	501	13,019	SH		SOLE		13,019	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,066	522,449	SH		SOLE		522,449	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,863	511,645	SH		SOLE		511,645	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,259	711,619	SH		SOLE		711,619	0	0
SPS COMM INC	COM	78463M107	630	6,356	SH		SOLE		6,356	0	0
SPX CORP	COM	784635104	215	3,682	SH		SOLE		3,682	0	0
SQUARE INC	CL A	852234103	30,661	135,213	SH		SOLE		135,213	0	0
SQUARE INC	CL A	852234103	558	50	SH	Put	SOLE		50	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	548	7,848	SH		SOLE		7,848	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,941	64,492	SH		SOLE		64,492	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	303	6,908	SH		SOLE		6,908	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,399	609,631	SH		SOLE		609,631	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	674	16,654	SH		SOLE		16,654	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	352	7,100	SH		SOLE		7,100	0	0
SSR MNG INC	COM	784730103	215	15,022	SH		SOLE		15,022	0	0
STAG INDL INC	COM	85254J102	600	17,897	SH		SOLE		17,897	0	0
STANDEX INTL CORP	COM	854231107	1,060	11,057	SH		SOLE		11,057	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,483	32,457	SH		SOLE		32,457	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	38	SH	Put	SOLE		38	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	246	9,230	SH		SOLE		9,230	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	131	13,200	SH		SOLE		13,200	0	0
STARBUCKS CORP	COM	855244109	82,075	751,328	SH		SOLE		751,328	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,989	120,798	SH		SOLE		120,798	0	0
STATE STR CORP	COM	857477103	5,971	70,993	SH		SOLE		70,993	0	0
STEEL DYNAMICS INC	COM	858119100	3,834	75,430	SH		SOLE		75,430	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	173	12,602	SH		SOLE		12,602	0	0
STEELCASE INC	CL A	858155203	166	11,470	SH		SOLE		11,470	0	0
STELLANTIS N.V	SHS	N82405106	373	21,036	SH		SOLE		21,036	0	0
STEPAN CO	COM	858586100	252,871	1,989,375	SH		SOLE		1,989,375	0	0
STERICYCLE INC	COM	858912108	916	13,485	SH		SOLE		13,485	0	0
STERIS PLC	SHS USD	G8473T100	3,870	20,282	SH		SOLE		20,282	0	0
STERLING BANCORP DEL	COM	85917A100	1,927	83,649	SH		SOLE		83,649	0	0
STIFEL FINL CORP	COM	860630102	637	9,924	SH		SOLE		9,924	0	0
STITCH FIX INC	COM CL A	860897107	317	6,486	SH		SOLE		6,486	0	0
STITCH FIX INC	COM CL A	860897107	0	2	SH	Put	SOLE		2	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,702	70,827	SH		SOLE		70,827	0	0
STORE CAP CORP	COM	862121100	747	22,277	SH		SOLE		22,277	0	0
STRATASYS LTD	SHS	M85548101	312	12,182	SH		SOLE		12,182	0	0
STRATUS PPTYS INC	COM NEW	863167201	303	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	113	55,000	SH		SOLE		55,000	0	0
STRIDE INC	COM	86333M108	5,446	180,175	SH		SOLE		180,175	0	0
STRYKER CORPORATION	COM	863667101	51,560	211,804	SH		SOLE		211,804	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	693	46,830	SH		SOLE		46,830	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	142	19,516	SH		SOLE		19,516	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	379	36,999	SH		SOLE		36,999	0	0
SUMMIT MATLS INC	CL A	86614U100	225	8,047	SH		SOLE		8,047	0	0
SUN CMNTYS INC	COM	866674104	1,312	8,693	SH		SOLE		8,693	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,889	37,478	SH		SOLE		37,478	0	0
SUNCOR ENERGY INC NEW	COM	867224107	544	25,853	SH		SOLE		25,853	0	0
SUNDIAL GROWERS INC	COM	86730L109	129	113,400	SH		SOLE		113,400	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	20	SH	Put	SOLE		20	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	458	14,290	SH		SOLE		14,290	0	0
SUNPOWER CORP	COM	867652406	255	7,623	SH		SOLE		7,623	0	0
SUNRUN INC	COM	86771W105	522	8,695	SH		SOLE		8,695	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,246	236,592	SH		SOLE		236,592	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	490	19,300	SH		SOLE		19,300	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	132	60,500	SH		SOLE		60,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,961	3,980	SH		SOLE		3,980	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	5,134	738,452	SH		SOLE		738,452	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	226	41,190	SH		SOLE		41,190	0	0
SWITCH INC	CL A	87105L104	6,857	421,744	SH		SOLE		421,744	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,435	60,141	SH		SOLE		60,141	0	0
SYNEOS HEALTH INC	CL A	87166B102	747	9,707	SH		SOLE		9,707	0	0
SYNOPSYS INC	COM	871607107	2,014	8,162	SH		SOLE		8,162	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	345	7,534	SH		SOLE		7,534	0	0
SYSCO CORP	COM	871829107	35,323	448,471	SH		SOLE		448,471	0	0
SYSCO CORP	COM	871829107	8	10	SH	Put	SOLE		10	0	0
T2 BIOSYSTEMS INC	COM	89853L104	110	67,950	SH		SOLE		67,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,894	573,537	SH		SOLE		573,537	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	15	SH	Put	SOLE		15	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	544	1,087	SH	Put	SOLE		1,087	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	485	26,558	SH		SOLE		26,558	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,657	43,278	SH		SOLE		43,278	0	0
TALEND S A	ADS	874224207	222	3,499	SH		SOLE		3,499	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	403	4,568	SH		SOLE		4,568	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	5	SH	Put	SOLE		5	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	186	12,306	SH		SOLE		12,306	0	0
TANZANIAN GOLD CORP	COM	87601A107	146	247,500	SH		SOLE		247,500	0	0
TAPESTRY INC	COM	876030107	1,309	31,770	SH		SOLE		31,770	0	0
TARGA RES CORP	COM	87612G101	20,922	658,968	SH		SOLE		658,968	0	0
TARGET CORP	COM	87612E106	88,811	447,531	SH		SOLE		447,531	0	0
TARGET CORP	COM	87612E106	207	487	SH	Put	SOLE		487	0	0
TASEKO MINES LTD	COM	876511106	113	66,196	SH		SOLE		66,196	0	0
TATTOOED CHEF INC	COM CL A	87663X102	615	31,685	SH		SOLE		31,685	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	211	6,879	SH		SOLE		6,879	0	0
TC ENERGY CORP	COM	87807B107	53,765	1,174,732	SH		SOLE		1,174,732	0	0
TCF FINL CORP	COM	872307103	1,419	30,549	SH		SOLE		30,549	0	0
TCG BDC INC	COM	872280102	6,782	513,596	SH		SOLE		513,596	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	411	72,240	SH		SOLE		72,240	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,135	24,265	SH		SOLE		24,265	0	0
TECHNIPFMC PLC	COM	G87110105	126	16,229	SH		SOLE		16,229	0	0
TECHTARGET INC	COM	87874R100	114,848	1,653,681	SH		SOLE		1,653,681	0	0
TECK RESOURCES LTD	CL B	878742204	211	11,054	SH		SOLE		11,054	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	882	61,330	SH		SOLE		61,330	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	469	19,095	SH		SOLE		19,095	0	0
TELADOC HEALTH INC	COM	87918A105	9,020	49,608	SH		SOLE		49,608	0	0
TELADOC HEALTH INC	COM	87918A105	6	3	SH	Put	SOLE		3	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,166	5,235	SH		SOLE		5,235	0	0
TELEFLEX INCORPORATED	COM	879369106	360	866	SH		SOLE		866	0	0
TELLURIAN INC NEW	COM	87968A104	274	117,900	SH		SOLE		117,900	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,266	170,999	SH		SOLE		170,999	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,536	667,472	SH		SOLE		667,472	0	0
TEMPUR SEALY INTL INC	COM	88023U101	985	26,937	SH		SOLE		26,937	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,867	91,133	SH		SOLE		91,133	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	2	SH	Put	SOLE		2	0	0
TERADATA CORP DEL	COM	88076W103	274	7,142	SH		SOLE		7,142	0	0
TERADYNE INC	COM	880770102	963	7,895	SH		SOLE		7,895	0	0
TEREX CORP NEW	COM	880779103	8,870	192,599	SH		SOLE		192,599	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,353	28,324	SH		SOLE		28,324	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,224	83,145	SH		SOLE		83,145	0	0
TESLA INC	COM	88160R101	129,911	194,417	SH		SOLE		194,417	0	0
TESLA INC	COM	88160R101	1,546	29	SH	Put	SOLE		29	0	0
TESLA INC	COM	88160R101	115	58	SH	Put	SOLE		58	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	508	50,000	PRN		SOLE		50,000	0	0
TETRA TECH INC NEW	COM	88162G103	4,591	34,045	SH		SOLE		34,045	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	132	55,000	SH		SOLE		55,000	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	631	54,213	SH		SOLE		54,213	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	107	1,360	SH	Put	SOLE		1,360	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	642	9,046	SH		SOLE		9,046	0	0
TEXAS INSTRS INC	COM	882508104	56,512	299,138	SH		SOLE		299,138	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,180	10,181	SH		SOLE		10,181	0	0
TEXAS ROADHOUSE INC	COM	882681109	255	2,649	SH		SOLE		2,649	0	0
TEXTRON INC	COM	883203101	1,763	31,321	SH		SOLE		31,321	0	0
TFS FINL CORP	COM	87240R107	1,304	64,002	SH		SOLE		64,002	0	0
TG THERAPEUTICS INC	COM	88322Q108	768	15,944	SH		SOLE		15,944	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	1,898	191,386	SH		SOLE		191,386	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,810	8,917	SH		SOLE		8,917	0	0
THERAPEUTICSMD INC	COM	88338N107	16	12,325	SH		SOLE		12,325	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,485	71,386	SH		SOLE		71,386	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,165	13,365	SH		SOLE		13,365	0	0
THOR INDS INC	COM	885160101	1,864	13,879	SH		SOLE		13,879	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	327	14,432	SH		SOLE		14,432	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,247	124,250	SH		SOLE		124,250	0	0
TILRAY INC	COM CL 2	88688T100	281	12,443	SH		SOLE		12,443	0	0
TILRAY INC	COM CL 2	88688T100	2	12	SH	Put	SOLE		12	0	0
TIMKEN CO	COM	887389104	867	10,674	SH		SOLE		10,674	0	0
TITAN INTL INC ILL	COM	88830M102	609	65,552	SH		SOLE		65,552	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	11,222	4,051,084	SH		SOLE		4,051,084	0	0
TJX COS INC NEW	COM	872540109	31,507	476,252	SH		SOLE		476,252	0	0
T-MOBILE US INC	COM	872590104	9,968	79,518	SH		SOLE		79,518	0	0
TOLL BROTHERS INC	COM	889478103	323	5,699	SH		SOLE		5,699	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	33	26,335	SH		SOLE		26,335	0	0
TOOTSIE ROLL INDS INC	COM	890516107	972	29,225	SH		SOLE		29,225	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	37	20,000	SH		SOLE		20,000	0	0
TORO CO	COM	891092108	340	3,325	SH		SOLE		3,325	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,663	71,382	SH		SOLE		71,382	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	186	17,000	SH		SOLE		17,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	40	400	SH	Put	SOLE		400	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	208	17,209	SH		SOLE		17,209	0	0
TOTAL SE	SPONSORED ADS	89151E109	6,793	145,957	SH		SOLE		145,957	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,337	8,528	SH		SOLE		8,528	0	0
TRACTOR SUPPLY CO	COM	892356106	1,482	8,333	SH		SOLE		8,333	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,851	23,270	SH		SOLE		23,270	0	0
TRANSDIGM GROUP INC	COM	893641100	1,326	2,255	SH		SOLE		2,255	0	0
TRANSLATE BIO INC	COM	89374L104	249	15,100	SH		SOLE		15,100	0	0
TRANSMEDICS GROUP INC	COM	89377M109	426	10,275	SH		SOLE		10,275	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	139	39,613	SH		SOLE		39,613	0	0
TRANSUNION	COM	89400J107	340	3,770	SH		SOLE		3,770	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,503	24,704	SH		SOLE		24,704	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,333	42,105	SH		SOLE		42,105	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,093	111,414	SH		SOLE		111,414	0	0
TREVENA INC	COM	89532E109	24	12,991	SH		SOLE		12,991	0	0
TREX CO INC	COM	89531P105	368	3,982	SH		SOLE		3,982	0	0
TREX CO INC	COM	89531P105	4	100	SH	Put	SOLE		100	0	0
TRI CONTL CORP	COM	895436103	914	28,155	SH		SOLE		28,155	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	117	10,925	SH		SOLE		10,925	0	0
TRIMBLE INC	COM	896239100	351	4,498	SH		SOLE		4,498	0	0
TRINET GROUP INC	COM	896288107	1,538	19,735	SH		SOLE		19,735	0	0
TRINITY INDS INC	COM	896522109	737	25,965	SH		SOLE		25,965	0	0
TRINSEO S A	SHS	L9340P101	339	5,344	SH		SOLE		5,344	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,205	182,587	SH		SOLE		182,587	0	0
TRIP COM GROUP LTD	ADS	89677Q107	40	15	SH	Put	SOLE		15	0	0
TRIPADVISOR INC	COM	896945201	1,334	24,809	SH		SOLE		24,809	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	316	13,703	SH		SOLE		13,703	0	0
TRITON INTL LTD	CL A	G9078F107	1,459	26,527	SH		SOLE		26,527	0	0
TRIUMPH BANCORP INC	COM	89679E300	308	3,981	SH		SOLE		3,981	0	0
TRUIST FINL CORP	COM	89832Q109	32,622	559,337	SH		SOLE		559,337	0	0
TRUSTMARK CORP	COM	898402102	231	6,838	SH		SOLE		6,838	0	0
TTEC HLDGS INC	COM	89854H102	528	5,261	SH		SOLE		5,261	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	557	5,894	SH		SOLE		5,894	0	0
TUTOR PERINI CORP	COM	901109108	9,545	502,317	SH		SOLE		502,317	0	0
TWC TECH HLDGS II CORP	COM	90117G105	4,976	505,896	SH		SOLE		505,896	0	0
TWILIO INC	CL A	90138F102	11,537	33,892	SH		SOLE		33,892	0	0
TWILIO INC	CL A	90138F102	45	91	SH	Put	SOLE		91	0	0
TWILIO INC	CL A	90138F102	6	2	SH	Put	SOLE		2	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	201	1,649	SH		SOLE		1,649	0	0
TWITTER INC	COM	90184L102	9,121	143,455	SH		SOLE		143,455	0	0
TWITTER INC	COM	90184L102	61	220	SH	Put	SOLE		220	0	0
TWO	COM CL A	G9152V101	100	10,000	SH		SOLE		10,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	917	125,326	SH		SOLE		125,326	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,467	1,447,000	PRN		SOLE		1,447,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,724	4,021	SH		SOLE		4,021	0	0
TYME TECHNOLOGIES INC	COM	90238J103	651	366,100	SH		SOLE		366,100	0	0
TYSON FOODS INC	CL A	902494103	7,529	101,377	SH		SOLE		101,377	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,750	488,450	SH		SOLE		488,450	0	0
U S CONCRETE INC	COM	90333L201	408	5,560	SH		SOLE		5,560	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	701	6,705	SH		SOLE		6,705	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,158	259,916	SH		SOLE		259,916	0	0
UBIQUITI INC	COM	90353W103	1,557	5,220	SH		SOLE		5,220	0	0
UBS GROUP AG	SHS	H42097107	1,642	105,560	SH		SOLE		105,560	0	0
UDR INC	COM	902653104	454	10,334	SH		SOLE		10,334	0	0
UGI CORP NEW	COM	902681105	4,207	102,616	SH		SOLE		102,616	0	0
ULTA BEAUTY INC	COM	90384S303	28,559	92,449	SH		SOLE		92,449	0	0
ULTA BEAUTY INC	COM	90384S303	0	2	SH	Put	SOLE		2	0	0
UNDER ARMOUR INC	CL A	904311107	573	26,044	SH		SOLE		26,044	0	0
UNDER ARMOUR INC	CL A	904311107	5	300	SH	Put	SOLE		300	0	0
UNDER ARMOUR INC	CL A	904311107	0	10	SH	Put	SOLE		10	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	420	12,466	SH		SOLE		12,466	0	0
UNIFIRST CORP MASS	COM	904708104	1,457	6,508	SH		SOLE		6,508	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,092	126,907	SH		SOLE		126,907	0	0
UNION PAC CORP	COM	907818108	61,012	276,736	SH		SOLE		276,736	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,353	40,666	SH		SOLE		40,666	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	100	SH	Put	SOLE		100	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	291	7,549	SH		SOLE		7,549	0	0
UNITED GUARDIAN INC	COM	910571108	166	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	111	12,120	SH		SOLE		12,120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	156,754	922,730	SH		SOLE		922,730	0	0
UNITED RENTALS INC	COM	911363109	4,689	14,200	SH		SOLE		14,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,353	89,877	SH		SOLE		89,877	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	248	15,727	SH		SOLE		15,727	0	0
UNITED STS OIL FD LP	UNITS	91232N207	8,429	208,005	SH		SOLE		208,005	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2	15	SH	Put	SOLE		15	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	113,599	305,530	SH		SOLE		305,530	0	0
UNITY SOFTWARE INC	COM	91332U101	1,330	13,212	SH		SOLE		13,212	0	0
UNITY SOFTWARE INC	COM	91332U101	1	2	SH	Put	SOLE		2	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,156	4,896	SH		SOLE		4,896	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,491	11,174	SH		SOLE		11,174	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,008	70,319	SH		SOLE		70,319	0	0
UNUM GROUP	COM	91529Y106	2,553	91,634	SH		SOLE		91,634	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,086	65,402	SH		SOLE		65,402	0	0
URANIUM ENERGY CORP	COM	916896103	298	103,943	SH		SOLE		103,943	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	183	11,024	SH		SOLE		11,024	0	0
US BANCORP DEL	COM NEW	902973304	42,798	773,130	SH		SOLE		773,130	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,913	19,530	SH		SOLE		19,530	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	37,836	1,508,634	SH		SOLE		1,508,634	0	0
UTZ BRANDS INC	COM CL A	918090101	1,002	41,199	SH		SOLE		41,199	0	0
UXIN LTD	ADS	91818X108	18	15,000	SH		SOLE		15,000	0	0
V F CORP	COM	918204108	4,662	58,366	SH		SOLE		58,366	0	0
VAIL RESORTS INC	COM	91879Q109	854	2,957	SH		SOLE		2,957	0	0
VAIL RESORTS INC	COM	91879Q109	0	2	SH	Put	SOLE		2	0	0
VALE S A	SPONSORED ADS	91912E105	2,810	161,959	SH		SOLE		161,959	0	0
VALE S A	SPONSORED ADS	91912E105	3	70	SH	Put	SOLE		70	0	0
VALERO ENERGY CORP	COM	91913Y100	11,832	165,073	SH		SOLE		165,073	0	0
VALVOLINE INC	COM	92047W101	405	15,584	SH		SOLE		15,584	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,858	352,279	SH		SOLE		352,279	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,138	12,979	SH		SOLE		12,979	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	498	30,606	SH		SOLE		30,606	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,851	10,545	SH		SOLE		10,545	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,734	85,464	SH		SOLE		85,464	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	635	11,875	SH		SOLE		11,875	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	39,755	1,222,149	SH		SOLE		1,222,149	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,156	66,897	SH		SOLE		66,897	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	235	4,589	SH		SOLE		4,589	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,497	55,610	SH		SOLE		55,610	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	11	SH	Put	SOLE		11	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	14,396	91,611	SH		SOLE		91,611	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,509	79,584	SH		SOLE		79,584	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	868	19,391	SH		SOLE		19,391	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	356	1,860	SH		SOLE		1,860	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6,311	25,948	SH		SOLE		25,948	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	393	275	SH	Put	SOLE		275	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1	12	SH	Put	SOLE		12	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,041	57,738	SH		SOLE		57,738	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	2,792	40,874	SH		SOLE		40,874	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	4,467	247,142	SH		SOLE		247,142	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	402	1,715	SH		SOLE		1,715	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,781	13,046	SH		SOLE		13,046	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	225	1,154	SH		SOLE		1,154	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	235	1,368	SH		SOLE		1,368	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,394	7,010	SH		SOLE		7,010	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	26,549	299,293	SH		SOLE		299,293	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,614	16,431	SH		SOLE		16,431	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	60,962	741,721	SH		SOLE		741,721	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	100,290	1,183,615	SH		SOLE		1,183,615	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13,777	241,036	SH		SOLE		241,036	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31,037	175,451	SH		SOLE		175,451	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	190,581	741,320	SH		SOLE		741,320	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,435	175,037	SH		SOLE		175,037	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,120	28,517	SH		SOLE		28,517	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,450	25,593	SH		SOLE		25,593	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,165	244,724	SH		SOLE		244,724	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,274	612,745	SH		SOLE		612,745	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	305,321	838,093	SH		SOLE		838,093	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	98,105	592,553	SH		SOLE		592,553	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,083	266,744	SH		SOLE		266,744	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,725	162,816	SH		SOLE		162,816	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	168,540	815,375	SH		SOLE		815,375	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	72,518	551,559	SH		SOLE		551,559	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	99,412	1,638,201	SH		SOLE		1,638,201	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	125,559	2,412,239	SH		SOLE		2,412,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	103,328	1,639,851	SH		SOLE		1,639,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	56,574	692,793	SH		SOLE		692,793	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,505	27,318	SH		SOLE		27,318	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	495	8,887	SH		SOLE		8,887	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33,523	344,565	SH		SOLE		344,565	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	89,381	1,734,259	SH		SOLE		1,734,259	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,333	24,419	SH		SOLE		24,419	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,676	129,005	SH		SOLE		129,005	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,529	231,406	SH		SOLE		231,406	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,113	30,769	SH		SOLE		30,769	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	29,066	544,838	SH		SOLE		544,838	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,767	223,744	SH		SOLE		223,744	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,599	249,550	SH		SOLE		249,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,865	70,940	SH		SOLE		70,940	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,476	34,977	SH		SOLE		34,977	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,945	52,053	SH		SOLE		52,053	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	309	1,411	SH		SOLE		1,411	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	842	4,724	SH		SOLE		4,724	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	217	1,556	SH		SOLE		1,556	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,707	57,891	SH		SOLE		57,891	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	227,354	1,545,961	SH		SOLE		1,545,961	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,778	251,587	SH		SOLE		251,587	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	140,753	2,866,578	SH		SOLE		2,866,578	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,184	15,243	SH		SOLE		15,243	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	50,302	497,489	SH		SOLE		497,489	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,550	139,345	SH		SOLE		139,345	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,437	39,705	SH		SOLE		39,705	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	225	3,098	SH		SOLE		3,098	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,611	48,911	SH		SOLE		48,911	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,462	17,540	SH		SOLE		17,540	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	33,612	353,090	SH		SOLE		353,090	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	41,393	199,867	SH		SOLE		199,867	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,995	53,730	SH		SOLE		53,730	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,339	4,545	SH		SOLE		4,545	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,820	55,020	SH		SOLE		55,020	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,565	111,534	SH		SOLE		111,534	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,889	164,522	SH		SOLE		164,522	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,295	45,047	SH		SOLE		45,047	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2	12	SH	Put	SOLE		12	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,564	18,806	SH		SOLE		18,806	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	116,171	323,964	SH		SOLE		323,964	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,189	6,897	SH		SOLE		6,897	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,723	19,423	SH		SOLE		19,423	0	0
VAREX IMAGING CORP	COM	92214X106	231	11,391	SH		SOLE		11,391	0	0
VARIAN MED SYS INC	COM	92220P105	3,447	19,517	SH		SOLE		19,517	0	0
VARONIS SYS INC	COM	922280102	238	4,658	SH		SOLE		4,658	0	0
VAXART INC	COM NEW	92243A200	174	28,747	SH		SOLE		28,747	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	127	41,160	SH		SOLE		41,160	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	3	SH	Put	SOLE		3	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	932	93,707	SH		SOLE		93,707	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	990	100,000	SH		SOLE		100,000	0	0
VECTOR GROUP LTD	COM	92240M108	2,552	182,752	SH		SOLE		182,752	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	183	14,697	SH		SOLE		14,697	0	0
VEEVA SYS INC	CL A COM	922475108	3,927	15,030	SH		SOLE		15,030	0	0
VEEVA SYS INC	CL A COM	922475108	11	5	SH	Put	SOLE		5	0	0
VENATOR MATLS PLC	SHS	G9329Z100	176	38,000	SH		SOLE		38,000	0	0
VENTAS INC	COM	92276F100	4,776	89,887	SH		SOLE		89,887	0	0
VEON LTD	SPONSORED ADR	91822M106	861	486,616	SH		SOLE		486,616	0	0
VERASTEM INC	COM	92337C104	57	23,514	SH		SOLE		23,514	0	0
VERISIGN INC	COM	92343E102	274	1,371	SH		SOLE		1,371	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,448	42,197	SH		SOLE		42,197	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	198,096	3,407,228	SH		SOLE		3,407,228	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	20	SH	Put	SOLE		20	0	0
VERSO CORP	CL A	92531L207	1,339	91,920	SH		SOLE		91,920	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,363	15,635	SH		SOLE		15,635	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	505	49,338	SH		SOLE		49,338	0	0
VERU INC	COM	92536C103	563	53,226	SH		SOLE		53,226	0	0
VERU INC	COM	92536C103	20	80	SH	Put	SOLE		80	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	265	26,037	SH		SOLE		26,037	0	0
VIACOMCBS INC	CL A	92556H107	356	7,548	SH		SOLE		7,548	0	0
VIACOMCBS INC	CL B	92556H206	3,072	68,143	SH		SOLE		68,143	0	0
VIACOMCBS INC	CL B	92556H206	24	60	SH	Put	SOLE		60	0	0
VIATRIS INC	COM	92556V106	5,954	438,295	SH		SOLE		438,295	0	0
VICI PPTYS INC	COM	925652109	384	13,679	SH		SOLE		13,679	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,322	21,216	SH		SOLE		21,216	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,030	165,074	SH		SOLE		165,074	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	265	6,375	SH		SOLE		6,375	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	217	4,469	SH		SOLE		4,469	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	228	3,727	SH		SOLE		3,727	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	554	10,491	SH		SOLE		10,491	0	0
VIEW INC	COM CL A	92671V106	86	11,762	SH		SOLE		11,762	0	0
VIKING THERAPEUTICS INC	COM	92686J106	68	10,799	SH		SOLE		10,799	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	717	23,369	SH		SOLE		23,369	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	111	SH	Put	SOLE		111	0	0
VIRNETX HLDG CORP	COM	92823T108	919	164,901	SH		SOLE		164,901	0	0
VIRTRA INC	COM PAR	92827K301	352	57,190	SH		SOLE		57,190	0	0
VIRTU FINL INC	CL A	928254101	12,362	398,518	SH		SOLE		398,518	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1,274	132,098	SH		SOLE		132,098	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	377	66,472	SH		SOLE		66,472	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	142	10,148	SH		SOLE		10,148	0	0
VISA INC	COM CL A	92826C839	242,764	1,147,457	SH		SOLE		1,147,457	0	0
VISTA OUTDOOR INC	COM	928377100	402	12,558	SH		SOLE		12,558	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	269	126,078	SH		SOLE		126,078	0	0
VISTRA CORP	COM	92840M102	1,575	88,983	SH		SOLE		88,983	0	0
VITAL FARMS INC	COM	92847W103	12,845	588,174	SH		SOLE		588,174	0	0
VMWARE INC	CL A COM	928563402	5,795	38,343	SH		SOLE		38,343	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,876	210,534	SH		SOLE		210,534	0	0
VONTIER CORPORATION	COM	928881101	1,050	34,960	SH		SOLE		34,960	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,758	281,487	SH		SOLE		281,487	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	93	19,792	SH		SOLE		19,792	0	0
VULCAN MATLS CO	COM	929160109	6,187	36,660	SH		SOLE		36,660	0	0
VYNE THERAPEUTICS INC	COM	92941V209	165	24,228	SH		SOLE		24,228	0	0
WABTEC	COM	929740108	562	7,521	SH		SOLE		7,521	0	0
WADDELL & REED FINL INC	CL A	930059100	262	10,444	SH		SOLE		10,444	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,237	896,913	SH		SOLE		896,913	0	0
WALKER & DUNLOP INC	COM	93148P102	2,234	21,747	SH		SOLE		21,747	0	0
WALMART INC	COM	931142103	135,801	1,000,647	SH		SOLE		1,000,647	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	17,362	505,856	SH		SOLE		505,856	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,089	10,093	SH		SOLE		10,093	0	0
WASTE MGMT INC DEL	COM	94106L109	7,169	55,578	SH		SOLE		55,578	0	0
WATERS CORP	COM	941848103	2,258	7,926	SH		SOLE		7,926	0	0
WATSCO INC	COM	942622200	3,473	13,308	SH		SOLE		13,308	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	246	2,068	SH		SOLE		2,068	0	0
WAYFAIR INC	CL A	94419L101	535	1,702	SH		SOLE		1,702	0	0
WD-40 CO	COM	929236107	1,098	3,580	SH		SOLE		3,580	0	0
WEBSTER FINL CORP CONN	COM	947890109	201	3,639	SH		SOLE		3,639	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,779	40,369	SH		SOLE		40,369	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,078	59,879	SH		SOLE		59,879	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	536	19,979	SH		SOLE		19,979	0	0
WELLS FARGO CO NEW	COM	949746101	91,567	2,342,907	SH		SOLE		2,342,907	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	98	18,366	SH		SOLE		18,366	0	0
WELLTOWER INC	COM	95040Q104	1,393	19,465	SH		SOLE		19,465	0	0
WENDYS CO	COM	95058W100	1,226	60,682	SH		SOLE		60,682	0	0
WESBANCO INC	COM	950810101	200	5,518	SH		SOLE		5,518	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,053	7,269	SH		SOLE		7,269	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,912	30,831	SH		SOLE		30,831	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	7,681	631,889	SH		SOLE		631,889	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	152	11,477	SH		SOLE		11,477	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	1,297	187,901	SH		SOLE		187,901	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	71	14,108	SH		SOLE		14,108	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,870	298,018	SH		SOLE		298,018	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	79	10,088	SH		SOLE		10,088	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	177	11,581	SH		SOLE		11,581	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,496	202,424	SH		SOLE		202,424	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	185	180,000	PRN		SOLE		180,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,413	75,914	SH		SOLE		75,914	0	0
WESTERN UN CO	COM	959802109	2,653	107,751	SH		SOLE		107,751	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	614	33,200	SH		SOLE		33,200	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	143	20,000	SH		SOLE		20,000	0	0
WESTROCK CO	COM	96145D105	18,237	349,989	SH		SOLE		349,989	0	0
WEX INC	COM	96208T104	631	3,017	SH		SOLE		3,017	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,194	454,720	SH		SOLE		454,720	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,015	131,401	SH		SOLE		131,401	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	102	380	SH	Put	SOLE		380	0	0
WHIRLPOOL CORP	COM	963320106	5,631	25,568	SH		SOLE		25,568	0	0
WHITING PETE CORP NEW	COM NEW	966387508	3,836	108,093	SH		SOLE		108,093	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,099	38,869	SH		SOLE		38,869	0	0
WILLIAMS COS INC	COM	969457100	26,963	1,137,069	SH		SOLE		1,137,069	0	0
WILLIAMS SONOMA INC	COM	969904101	3,504	19,545	SH		SOLE		19,545	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,200	31,634	SH		SOLE		31,634	0	0
WINGSTOP INC	COM	974155103	453	3,560	SH		SOLE		3,560	0	0
WINTRUST FINL CORP	COM	97650W108	966	12,739	SH		SOLE		12,739	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	12,687	492,942	SH		SOLE		492,942	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,024	42,058	SH		SOLE		42,058	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,058	222,630	SH		SOLE		222,630	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,195	26,990	SH		SOLE		26,990	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	626	12,228	SH		SOLE		12,228	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	901	12,364	SH		SOLE		12,364	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,526	100,574	SH		SOLE		100,574	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	705	13,463	SH		SOLE		13,463	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,435	30,317	SH		SOLE		30,317	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	321	4,442	SH		SOLE		4,442	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	221	5,604	SH		SOLE		5,604	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,084	17,739	SH		SOLE		17,739	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	236	2,495	SH		SOLE		2,495	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,545	20,246	SH		SOLE		20,246	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,324	90,005	SH		SOLE		90,005	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,381	34,143	SH		SOLE		34,143	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	8,528	167,392	SH		SOLE		167,392	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	28,981	765,666	SH		SOLE		765,666	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	79,267	1,386,153	SH		SOLE		1,386,153	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,033	22,663	SH		SOLE		22,663	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,634	52,485	SH		SOLE		52,485	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,685	35,521	SH		SOLE		35,521	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10,834	95,803	SH		SOLE		95,803	0	0
WIX COM LTD	SHS	M98068105	365	1,309	SH		SOLE		1,309	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	735	19,239	SH		SOLE		19,239	0	0
WOODWARD INC	COM	980745103	415	3,431	SH		SOLE		3,431	0	0
WORKDAY INC	CL A	98138H101	7,632	30,789	SH		SOLE		30,789	0	0
WORKIVA INC	COM CL A	98139A105	3,287	37,228	SH		SOLE		37,228	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	23,005	1,355,401	SH		SOLE		1,355,401	0	0
WORTHINGTON INDS INC	COM	981811102	209	3,088	SH		SOLE		3,088	0	0
WP CAREY INC	COM	92936U109	14,465	204,449	SH		SOLE		204,449	0	0
WPP PLC NEW	ADR	92937A102	341	5,355	SH		SOLE		5,355	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	539	96,530	SH		SOLE		96,530	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	0	1	SH	Put	SOLE		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	512	7,312	SH		SOLE		7,312	0	0
WYNN RESORTS LTD	COM	983134107	3,971	31,546	SH		SOLE		31,546	0	0
WYNN RESORTS LTD	COM	983134107	19	108	SH	Put	SOLE		108	0	0
XCEL ENERGY INC	COM	98389B100	4,857	73,123	SH		SOLE		73,123	0	0
XCEL ENERGY INC	COM	98389B100	1	4	SH	Put	SOLE		4	0	0
XILINX INC	COM	983919101	6,463	52,210	SH		SOLE		52,210	0	0
XPERI HOLDING CORP	COM	98390M103	952	43,969	SH		SOLE		43,969	0	0
XPO LOGISTICS INC	COM	983793100	455	3,700	SH		SOLE		3,700	0	0
XYLEM INC	COM	98419M100	7,015	66,706	SH		SOLE		66,706	0	0
YAMANA GOLD INC	COM	98462Y100	118	27,487	SH		SOLE		27,487	0	0
YELLOW CORP	COM	985510106	9,333	1,061,995	SH		SOLE		1,061,995	0	0
YETI HLDGS INC	COM	98585X104	843	11,765	SH		SOLE		11,765	0	0
YETI HLDGS INC	COM	98585X104	1	5	SH	Put	SOLE		5	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	2,309	234,514	SH		SOLE		234,514	0	0
YUM BRANDS INC	COM	988498101	5,250	48,546	SH		SOLE		48,546	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,077	35,067	SH		SOLE		35,067	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	319	32,000	SH		SOLE		32,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,294	8,882	SH		SOLE		8,882	0	0
ZENDESK INC	COM	98936J101	974	7,350	SH		SOLE		7,350	0	0
ZILLOW GROUP INC	CL A	98954M101	1,134	8,639	SH		SOLE		8,639	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,114	132,060	SH		SOLE		132,060	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	3	SH	Put	SOLE		3	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,036	50,371	SH		SOLE		50,371	0	0
ZIONS BANCORPORATION N A	COM	989701107	802	14,593	SH		SOLE		14,593	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	213	58,991	SH		SOLE		58,991	0	0
ZOETIS INC	CL A	98978V103	60,874	386,389	SH		SOLE		386,389	0	0
ZOETIS INC	CL A	98978V103	0	2	SH	Put	SOLE		2	0	0
ZOETIS INC	CL A	98978V103	28	707	SH	Put	SOLE		707	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,446	29,420	SH		SOLE		29,420	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40	5	SH	Put	SOLE		5	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	1	SH	Put	SOLE		1	0	0
ZOVIO INC	COM	98979V102	298	73,515	SH		SOLE		73,515	0	0
ZSCALER INC	COM	98980G102	4,923	28,653	SH		SOLE		28,653	0	0
ZUORA INC	COM CL A	98983V106	3,659	247,230	SH		SOLE		247,230	0	0
ZYNGA INC	CL A	98986T108	418	41,244	SH		SOLE		41,244	0	0
ZYNGA INC	CL A	98986T108	12	74	SH	Put	SOLE		74	0	0