Parallel 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
1 800 FLOWERS COM INC CL A	Stock	68243Q106	3	87	SH		SOLE		87	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	2	11	SH		SOLE		11	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	5,582	168,844	SH		SOLE		168,844	0	0
1ST SOURCE CORP COM	Stock	336901103	1	11	SH		SOLE		11	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	8	337	SH		SOLE		337	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	12	1,000	SH		SOLE		1,000	0	0
23ANDME HOLDING CO WT EXP 061626	Stock	90138Q116	1	333	SH		SOLE		333	0	0
2U INC COM	Stock	90214J101	44	1,055	SH		SOLE		1,055	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	16	378	SH		SOLE		378	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	10	SH		SOLE		10	0	0
3M CO COM	Stock	88579Y101	1,346	6,775	SH		SOLE		6,775	0	0
51JOB INC SPONSORED ADS	ADR	316827104	33	418	SH		SOLE		418	0	0
8X8 INC NEW COM	Stock	282914100	154	5,557	SH		SOLE		5,557	0	0
AAON INC NEW	Stock	000360206	1	17	SH		SOLE		17	0	0
AAR CORP COM	Stock	000361105	3	65	SH		SOLE		65	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	10	203	SH		SOLE		203	0	0
ABB LTD SPONSORED ADR	ADR	000375204	487	14,333	SH		SOLE		14,333	0	0
ABBOTT LABS COM	Stock	002824100	3,023	26,080	SH		SOLE		26,080	0	0
ABBVIE INC COM	Stock	00287Y109	3,171	28,152	SH		SOLE		28,152	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4	89	SH		SOLE		89	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	1	5	SH		SOLE		5	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	13	1,250	SH		SOLE		1,250	0	0
ABIOMED INC COM	Stock	003654100	31	98	SH		SOLE		98	0	0
ABM INDS INC COM	Stock	000957100	1	31	SH		SOLE		31	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	1	21	SH		SOLE		21	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	8	320	SH		SOLE		320	0	0
ACADIA RLTY TR	REIT	004239109	3	133	SH		SOLE		133	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	5	36	SH		SOLE		36	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,173	10,765	SH		SOLE		10,765	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	23	SH		SOLE		23	0	0
ACCOLADE INC COM	Stock	00437E102	180	3,318	SH		SOLE		3,318	0	0
ACCURAY INC COM	Stock	004397105	791	174,935	SH		SOLE		174,935	0	0
ACE CONVERGENCE ACQU CORP CL A	Stock	G0083D120	0	35	SH		SOLE		35	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1	29	SH		SOLE		29	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	2	100	SH		SOLE		100	0	0
ACTIVISION INC	Stock	00507V109	1,214	12,718	SH		SOLE		12,718	0	0
ACUITY BRANDS INC	Stock	00508Y102	22	119	SH		SOLE		119	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2	34	SH		SOLE		34	0	0
ACXIOM CORP	Stock	53815P108	15	315	SH		SOLE		315	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	3	715	SH		SOLE		715	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	19	470	SH		SOLE		470	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	7	384	SH		SOLE		384	0	0
ADC THERAPEUTICS SA SHS	Stock	H0036K147	0	10	SH		SOLE		10	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		2	0	0
ADOBE SYS INC	Stock	00724F101	5,111	8,728	SH		SOLE		8,728	0	0
ADT CORP	Stock	00090Q103	3	319	SH		SOLE		319	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	25	703	SH		SOLE		703	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	43	208	SH		SOLE		208	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	11	98	SH		SOLE		98	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	11	102	SH		SOLE		102	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	978	10,408	SH		SOLE		10,408	0	0
ADVANSIX INC COM	Stock	00773T101	1	23	SH		SOLE		23	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	88	25,110	SH		SOLE		25,110	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	44	461	SH		SOLE		461	0	0
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	0	5	SH		SOLE		5	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	26	1,250	SH		SOLE		1,250	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	20	512	SH		SOLE		512	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	24	383	SH		SOLE		383	0	0
AEGON N V ISIN US0079241032	ADR	007924103	43	10,449	SH		SOLE		10,449	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	42	818	SH		SOLE		818	0	0
AEROVIRONMENT INC COM	Stock	008073108	6	59	SH		SOLE		59	0	0
AERPIO PHARMACEUTICALS INC COM	Stock	00810B105	0	125	SH		SOLE		125	0	0
AES CORP	Stock	00130H105	68	2,605	SH		SOLE		2,605	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	0	10	SH		SOLE		10	0	0
AFC GAMMA INC COM	Stock	00109K105	4	200	SH		SOLE		200	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	14	92	SH		SOLE		92	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	710	10,536	SH		SOLE		10,536	0	0
AFLAC INC COM	Stock	001055102	370	6,895	SH		SOLE		6,895	0	0
AGCO CORP	Stock	001084102	22	168	SH		SOLE		168	0	0
AGENUS INC COM NEW	Stock	00847G705	2	415	SH		SOLE		415	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	0	23	SH		SOLE		23	0	0
AGILENT TECH INC	Stock	00846U101	1,066	7,213	SH		SOLE		7,213	0	0
AGILYSYS INC COM	Stock	00847J105	4	72	SH		SOLE		72	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4	71	SH		SOLE		71	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	35	577	SH		SOLE		577	0	0
AGORA INC ADS	ADR	00851L103	2	50	SH		SOLE		50	0	0
AGREE RLTY CORP COM	REIT	008492100	28	399	SH		SOLE		399	0	0
AIR LEASE CORP CL A	Stock	00912X302	69	1,665	SH		SOLE		1,665	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,714	5,957	SH		SOLE		5,957	0	0
AIRBNB INC COM CL A	Stock	009066101	4,367	28,517	SH		SOLE		28,517	0	0
AKAMAI TECH	Stock	00971T101	302	2,588	SH		SOLE		2,588	0	0
AKOUOS INC COM	Stock	00973J101	0	25	SH		SOLE		25	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	35	SH		SOLE		35	0	0
ALAMO GROUP INC COM	Stock	011311107	4	28	SH		SOLE		28	0	0
ALARM COM HLDGS INC COM	Stock	011642105	4	44	SH		SOLE		44	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	43	712	SH		SOLE		712	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	6	71	SH		SOLE		71	0	0
ALBEMARLE CORP	Stock	012653101	42	252	SH		SOLE		252	0	0
ALCOA CORP COM	Stock	013872106	128	3,487	SH		SOLE		3,487	0	0
ALCON AG ORD SHS	Stock	H01301128	294	4,188	SH		SOLE		4,188	0	0
ALECTOR INC COM	Stock	014442107	0	10	SH		SOLE		10	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	23	1,275	SH		SOLE		1,275	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	96	529	SH		SOLE		529	0	0
ALEXION PHARMA INC	Stock	015351109	521	2,835	SH		SOLE		2,835	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,046	17,843	SH		SOLE		17,843	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	269	441	SH		SOLE		441	0	0
ALKERMES INC	Stock	G01767105	0	14	SH		SOLE		14	0	0
ALLAKOS INC COM	Stock	01671P100	66	770	SH		SOLE		770	0	0
ALLEGHANY CORP DEL	Stock	017175100	21	32	SH		SOLE		32	0	0
ALLEGHENY TECH INC	Stock	01741R102	6	297	SH		SOLE		297	0	0
ALLEGION PLC	Stock	G0176J109	181	1,298	SH		SOLE		1,298	0	0
ALLETE INC COM NEW	Stock	018522300	16	229	SH		SOLE		229	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	34	324	SH		SOLE		324	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	3	225	SH		SOLE		225	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	7	152	SH		SOLE		152	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	44	789	SH		SOLE		789	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	24	593	SH		SOLE		593	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	43	1,665	SH		SOLE		1,665	0	0
ALLOT LTD SHS	Stock	M0854Q105	7	355	SH		SOLE		355	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	16	841	SH		SOLE		841	0	0
ALLSTATE CORP	Stock	020002101	2,440	18,705	SH		SOLE		18,705	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	199	3,990	SH		SOLE		3,990	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	31	183	SH		SOLE		183	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	0	3	SH		SOLE		3	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	20,843	8,316	SH		SOLE		8,316	0	0
ALPHABET INC CAP STK JAN 20 23 USD2450 100 SHS	Option	02079K907	251	100	SH	Call	SOLE		0	0	100
ALPHABET INC CAP STK JAN 20 23 USD2500 100 SHS	Option	02079K907	251	100	SH	Call	SOLE		0	0	100
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1	61	SH	Call	SOLE		61	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	256	7,038	SH	Call	SOLE		7,038	0	0
ALTERYX INC COM CL A	Stock	02156B103	8	91	SH	Call	SOLE		91	0	0
ALTICE USA INC CL A	Stock	02156K103	3	84	SH	Call	SOLE		84	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	7	734	SH	Call	SOLE		734	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	12	180	SH	Call	SOLE		180	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,038	21,771	SH	Call	SOLE		21,771	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	28	1,883	SH	Call	SOLE		1,883	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	1	300	SH	Call	SOLE		300	0	0
AMAZON.COM INC	Stock	023135106	47,397	13,777	SH	Call	SOLE		13,777	0	0
AMAZON.COM INC JAN 20 23 USD3500 100 SHS	Option	023135906	344	100	SH	Call	SOLE		0	0	100
AMAZON.COM INC JAN 20 23 USD3650 100 SHS	Option	023135906	688	200	SH	Call	SOLE		0	0	200
AMAZON.COM INC JUN 16 23 USD3400 100 SHS	Option	023135906	344	100	SH	Call	SOLE		0	0	100
AMAZON.COM INC JUN 16 23 USD3550 100 SHS	Option	023135906	344	100	SH	Call	SOLE		0	0	100
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	16	SH	Call	SOLE		16	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	4	34	SH	Call	SOLE		34	0	0
AMBEV S AADS	ADR	02319V103	89	25,864	SH	Call	SOLE		25,864	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	14	251	SH	Call	SOLE		251	0	0
AMC NETWORKS INC CL A	Stock	00164V103	12	179	SH	Call	SOLE		179	0	0
AMCOR PLC ORD	Stock	G0250X107	9	780	SH	Call	SOLE		780	0	0
AMDOCS LTD	Stock	G02602103	581	7,514	SH	Call	SOLE		7,514	0	0
AMEDISYS INC	Stock	023436108	44	179	SH	Call	SOLE		179	0	0
AMER STATES WTR CO COM	Stock	029899101	202	2,543	SH	Call	SOLE		2,543	0	0
AMERCO COM	Stock	023586100	71	121	SH	Call	SOLE		121	0	0
AMEREN CORP	Stock	023608102	689	8,605	SH	Call	SOLE		8,605	0	0
AMERESCO INC CL A	Stock	02361E108	1	8	SH	Call	SOLE		8	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	38	2,524	SH	Call	SOLE		2,524	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	19	908	SH	Call	SOLE		908	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	16	428	SH	Call	SOLE		428	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1	115	SH	Call	SOLE		115	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	183	10,838	SH	Call	SOLE		10,838	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	9	239	SH	Call	SOLE		239	0	0
AMERICAN ECOLOGY	Stock	91734M103	2	43	SH	Call	SOLE		43	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	561	6,629	SH	Call	SOLE		6,629	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	14	422	SH	Call	SOLE		422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,473	8,914	SH	Call	SOLE		8,914	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	20	156	SH	Call	SOLE		156	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	12	298	SH	Call	SOLE		298	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	126	2,652	SH	Call	SOLE		2,652	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3	83	SH	Call	SOLE		83	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	8	265	SH	Call	SOLE		265	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	17	772	SH	Call	SOLE		772	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,749	10,178	SH	Call	SOLE		10,178	0	0
AMERICAN WATER WORKS CO	Stock	030420103	490	3,180	SH	Call	SOLE		3,180	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	1,641	130,458	SH	Call	SOLE		130,458	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	2	26	SH	Call	SOLE		26	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	1	9	SH	Call	SOLE		9	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	14	357	SH	Call	SOLE		357	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	278	1,115	SH	Call	SOLE		1,115	0	0
AMERIS BANCORP COM	Stock	03076K108	4	77	SH	Call	SOLE		77	0	0
AMERISAFE INC COM	Stock	03071H100	5	81	SH	Call	SOLE		81	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	190	1,662	SH	Call	SOLE		1,662	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	5	100	SH	Call	SOLE		100	0	0
AMETEK INC COM	Stock	031100100	120	898	SH	Call	SOLE		898	0	0
AMGEN INC	Stock	031162100	1,784	7,320	SH	Call	SOLE		7,320	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	1	132	SH	Call	SOLE		132	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	17	720	SH	Call	SOLE		720	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	9	88	SH	Call	SOLE		88	0	0
AMPHENOL CORP CL A	Stock	032095101	254	3,706	SH	Call	SOLE		3,706	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	3	145	SH	Call	SOLE		145	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2	40	SH	Call	SOLE		40	0	0
ANALOG DEVICES INC	Stock	032654105	929	5,394	SH	Call	SOLE		5,394	0	0
ANAPLAN INC COM	Stock	03272L108	66	1,244	SH	Call	SOLE		1,244	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	42	SH	Call	SOLE		42	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	2	79	SH	Call	SOLE		79	0	0
ANDERSONS INC COM	Stock	034164103	3	95	SH	Call	SOLE		95	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	4	150	SH	Call	SOLE		150	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	31	1,648	SH	Call	SOLE		1,648	0	0
ANHEUSER BUSCH	ADR	03524A108	257	3,568	SH	Call	SOLE		3,568	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	159	17,949	SH	Call	SOLE		17,949	0	0
ANSYS INC	Stock	03662Q105	258	742	SH	Call	SOLE		742	0	0
ANTERIX INC COM	Stock	03676C100	2	37	SH	Call	SOLE		37	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	7	645	SH	Call	SOLE		645	0	0
ANTHEM INC COM	Stock	036752103	947	2,481	SH	Call	SOLE		2,481	0	0
AO SMITH CORP.	Stock	831865209	41	571	SH	Call	SOLE		571	0	0
AON CORP	Stock	G0403H108	449	1,879	SH	Call	SOLE		1,879	0	0
APA CORPORATION COM	Stock	03743Q108	37	1,696	SH	Call	SOLE		1,696	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	4	88	SH	Call	SOLE		88	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	1	86	SH	Call	SOLE		86	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	4	59	SH	Call	SOLE		59	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	26	1,649	SH	Call	SOLE		1,649	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	40	639	SH	Call	SOLE		639	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	1	20	SH	Call	SOLE		20	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3	19	SH	Call	SOLE		19	0	0
APPHARVEST INC COM	Stock	03783T103	16	993	SH	Call	SOLE		993	0	0
APPHARVEST INC WT EXP 013026	Stock	03783T111	7	1,192	SH	Call	SOLE		1,192	0	0
APPIAN CORP CL A	Stock	03782L101	160	1,162	SH	Call	SOLE		1,162	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	38	2,492	SH	Call	SOLE		2,492	0	0
APPLE INC	Stock	037833100	78,936	576,346	SH	Call	SOLE		576,346	0	0
APPLE INC COM JAN 21 22 USD125 100 SHS	Option	037833900	27	200	SH	Call	SOLE		0	0	200
APPLE INC JUL 30 21 USD130 100 SHS	Option	037833900	375	2,000	SH	Call	SOLE		0	0	2,000
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6	71	SH	Call	SOLE		71	0	0
APPLIED MATLS INC COM	Stock	038222105	1,974	13,859	SH	Call	SOLE		13,859	0	0
APTARGROUP INC	Stock	038336103	168	1,195	SH	Call	SOLE		1,195	0	0
ARAMARK COM	Stock	03852U106	5	141	SH	Call	SOLE		141	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	550	SH	Call	SOLE		550	0	0
ARCBEST CORP COM	Stock	03937C105	24	415	SH	Call	SOLE		415	0	0
ARCELOR MITTAL - NY	ADR	03938L203	23	733	SH	Call	SOLE		733	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	28	720	SH	Call	SOLE		720	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	2	30	SH	Call	SOLE		30	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	215	3,554	SH	Call	SOLE		3,554	0	0
ARCHROCK INC COM	Stock	03957W106	18	1,989	SH	Call	SOLE		1,989	0	0
ARCIMOTO INC COM	Stock	039587100	1	30	SH	Call	SOLE		30	0	0
ARCONIC CORPORATION COM	Stock	03966V107	140	3,940	SH	Call	SOLE		3,940	0	0
ARCOSA INC COM	Stock	039653100	5	86	SH	Call	SOLE		86	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	1	20	SH	Call	SOLE		20	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,340	85,225	SH	Call	SOLE		85,225	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	0	4	SH	Call	SOLE		4	0	0
ARDELYX INC COM	Stock	039697107	8	1,000	SH	Call	SOLE		1,000	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	11	165	SH	Call	SOLE		165	0	0
ARES CAPITAL CORP COM	CEF	04010L103	185	9,445	SH	Call	SOLE		9,445	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	4	248	SH	Call	SOLE		248	0	0
ARES MGMT L P	Stock	03990B101	0	5	SH	Call	SOLE		5	0	0
ARGAN INC COM	Stock	04010E109	75	1,559	SH	Call	SOLE		1,559	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	17	55	SH	Call	SOLE		55	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	14	277	SH	Call	SOLE		277	0	0
ARISTA NETWORKS INC COM	Stock	040413106	107	295	SH	Call	SOLE		295	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	45	517	SH	Call	SOLE		517	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	722	13,346	SH	Call	SOLE		13,346	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	99	1,075	SH	Call	SOLE		1,075	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,979	45,720	SH	Call	SOLE		45,720	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	159	1,030	SH	Call	SOLE		1,030	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	16	764	SH	Call	SOLE		764	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	11	101	SH	Call	SOLE		101	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	0	30	SH	Call	SOLE		30	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	4	250	SH	Call	SOLE		250	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	3	193	SH	Call	SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100	226	1,988	SH	Call	SOLE		1,988	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	20	241	SH	Call	SOLE		241	0	0
ARTESIAN RES CORP CL A	Stock	043113208	1	28	SH	Call	SOLE		28	0	0
ARVINAS INC COM	Stock	04335A105	1	17	SH	Call	SOLE		17	0	0
ASANA INC CL A	Stock	04342Y104	1,883	30,358	SH	Call	SOLE		30,358	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	17	2,088	SH	Call	SOLE		2,088	0	0
ASGN INC COM	Stock	00191U102	24	248	SH	Call	SOLE		248	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	12	141	SH	Call	SOLE		141	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,146	1,659	SH	Call	SOLE		1,659	0	0
ASPEN GROUP INC COM NEW	Stock	04530L203	36	5,500	SH	Call	SOLE		5,500	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	8	60	SH	Call	SOLE		60	0	0
ASSEMBLY BIOSCIENCES INC COM	Stock	045396108	2	482	SH	Call	SOLE		482	0	0
ASSOCIATED BANK CORP	Stock	045487105	23	1,113	SH	Call	SOLE		1,113	0	0
ASSURANT INC	Stock	04621X108	13	83	SH	Call	SOLE		83	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	8	173	SH	Call	SOLE		173	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1	54	SH	Call	SOLE		54	0	0
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118	1	151	SH	Call	SOLE		151	0	0
ASTEC INDS INC COM	Stock	046224101	4	68	SH	Call	SOLE		68	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	700	11,689	SH	Call	SOLE		11,689	0	0
AT&T INC COM	Stock	00206R102	1,931	67,095	SH	Call	SOLE		67,095	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	3	208	SH	Call	SOLE		208	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	1	43	SH	Call	SOLE		43	0	0
ATERIAN INC COM	Stock	02156U101	21	1,450	SH	Call	SOLE		1,450	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	21	310	SH	Call	SOLE		310	0	0
ATHERSYS INC NEW COM	Stock	04744L106	2	1,107	SH	Call	SOLE		1,107	0	0
ATI PHYSICAL THERAPY INC COM CL A	Stock	00216W109	10	1,000	SH	Call	SOLE		1,000	0	0
ATI PHYSICAL THERAPY INC WT EXP 081027	Stock	00216W117	0	200	SH	Call	SOLE		200	0	0
ATKORE INC COM	Stock	047649108	1	14	SH	Call	SOLE		14	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2	56	SH	Call	SOLE		56	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	22	1,551	SH	Call	SOLE		1,551	0	0
ATLAS CREST INVT CORP UNIT CL A & WT	Stock	049284201	10	1,000	SH	Call	SOLE		1,000	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	79	309	SH	Call	SOLE		309	0	0
ATMOS ENERGY CORP	Stock	049560105	73	758	SH	Call	SOLE		758	0	0
ATN INTL INC COM	Stock	00215F107	1	11	SH	Call	SOLE		11	0	0
ATOMERA INC COM	Stock	04965B100	1	35	SH	Call	SOLE		35	0	0
ATRECA INC CL A COM	Stock	04965G109	69	8,114	SH	Call	SOLE		8,114	0	0
ATRICURE INC COM	Stock	04963C209	316	3,983	SH	Call	SOLE		3,983	0	0
ATRION CORP COM	Stock	049904105	10	16	SH	Call	SOLE		16	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	1	SH	Call	SOLE		1	0	0
AUTODESK INC	Stock	052769106	801	2,745	SH	Call	SOLE		2,745	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	10	160	SH	Call	SOLE		160	0	0
AUTOLIV INC	Stock	052800109	16	167	SH	Call	SOLE		167	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	1	180	SH	Call	SOLE		180	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,170	5,890	SH	Call	SOLE		5,890	0	0
AUTONATION INC COM	Stock	05329W102	53	563	SH	Call	SOLE		563	0	0
AUTOZONE INC NEV	Stock	053332102	158	106	SH	Call	SOLE		106	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	1	128	SH	Call	SOLE		128	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,279	2,682	SH	Call	SOLE		2,682	0	0
AVALARA INC COM	Stock	05338G106	289	1,786	SH	Call	SOLE		1,786	0	0
AVALONBAY CMNTYS INC	REIT	053484101	83	399	SH	Call	SOLE		399	0	0
AVANGRID INC COM	Stock	05351W103	153	2,975	SH	Call	SOLE		2,975	0	0
AVANOS MED INC COM	Stock	05350V106	2	66	SH	Call	SOLE		66	0	0
AVANTOR INC COM	Stock	05352A100	313	8,815	SH	Call	SOLE		8,815	0	0
AVERY DENNISON CORP COM	Stock	053611109	162	772	SH	Call	SOLE		772	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	3	110	SH	Call	SOLE		110	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	0	10	SH	Call	SOLE		10	0	0
AVIENT CORPORATION COM	Stock	05368V106	18	374	SH	Call	SOLE		374	0	0
AVIS BUDGET GROUP COM	Stock	053774105	6	72	SH	Call	SOLE		72	0	0
AVITA MEDICAL INC COM	Stock	05380C102	1	40	SH	Call	SOLE		40	0	0
AVNET INC COM	Stock	053807103	51	1,270	SH	Call	SOLE		1,270	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	34	1,111	SH	Call	SOLE		1,111	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	451	2,550	SH	Call	SOLE		2,550	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	16	351	SH	Call	SOLE		351	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1	17	SH	Call	SOLE		17	0	0
AZEK CO INC CL A	Stock	05478C105	1	31	SH	Call	SOLE		31	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	0	1	SH	Call	SOLE		1	0	0
AZZ INC COM	Stock	002474104	16	300	SH	Call	SOLE		300	0	0
B&G FOODS INC CLASS A	Stock	05508R106	8	252	SH	Call	SOLE		252	0	0
B2GOLD CORP COM	Stock	11777Q209	12	2,805	SH	Call	SOLE		2,805	0	0
BADGER METER INC COM	Stock	056525108	175	1,784	SH	Call	SOLE		1,784	0	0
BAIDU COM ADR	ADR	056752108	459	2,253	SH	Call	SOLE		2,253	0	0
BAKER HUGHES INC	Stock	05722G100	57	2,504	SH	Call	SOLE		2,504	0	0
BALCHEM CORP	Stock	057665200	11	81	SH	Call	SOLE		81	0	0
BALL CORP COM	Stock	058498106	86	1,063	SH	Call	SOLE		1,063	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	5	SH	Call	SOLE		5	0	0
BALLYS CORPORATION COM	Stock	05875B106	221	4,080	SH	Call	SOLE		4,080	0	0
BANCFIRST CORP COM	Stock	05945F103	55	873	SH	Call	SOLE		873	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	53	8,489	SH	Call	SOLE		8,489	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	53	10,378	SH	Call	SOLE		10,378	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	0	113	SH	Call	SOLE		113	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	11	1,343	SH	Call	SOLE		1,343	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	79	20,169	SH	Call	SOLE		20,169	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	27	1,347	SH	Call	SOLE		1,347	0	0
BANCO SE CHILE	ADR	059520106	21	1,078	SH	Call	SOLE		1,078	0	0
BANCOLUMBIA S A	ADR	05968L102	43	1,509	SH	Call	SOLE		1,509	0	0
BANCORPSOUTH INC	Stock	05971J102	17	617	SH	Call	SOLE		617	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	92	664	SH	Call	SOLE		664	0	0
BANK HAWAII CORP COM	Stock	062540109	152	1,805	SH	Call	SOLE		1,805	0	0
BANK MARIN BANCORP	Stock	063425102	635	19,912	SH	Call	SOLE		19,912	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	303	5,923	SH	Call	SOLE		5,923	0	0
BANK OF MONTREAL	Stock	063671101	240	2,335	SH	Call	SOLE		2,335	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	201	3,083	SH	Call	SOLE		3,083	0	0
BANK OZK COM	Stock	06417N103	14	326	SH	Call	SOLE		326	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	6	137	SH	Call	SOLE		137	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	11	304	SH	Call	SOLE		304	0	0
BARCLAYS PLC ADR	ADR	06738E204	27	2,795	SH	Call	SOLE		2,795	0	0
BARINGS BDC INC COM	CEF	06759L103	4	398	SH	Call	SOLE		398	0	0
BARNES GROUP INC COM	Stock	067806109	12	238	SH	Call	SOLE		238	0	0
BARRICK GOLD CORP F	Stock	067901108	113	5,469	SH	Call	SOLE		5,469	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	53	1,806	SH	Call	SOLE		1,806	0	0
BAXTER INTL INC COM	Stock	071813109	548	6,810	SH	Call	SOLE		6,810	0	0
BCE INC COM NEW	Stock	05534B760	120	2,427	SH	Call	SOLE		2,427	0	0
BEACON ROOFING SUPPLY	Stock	073685109	1	12	SH	Call	SOLE		12	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1	10	SH	Call	SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	587	2,413	SH	Call	SOLE		2,413	0	0
BED BATH & BEYOND INC	Stock	075896100	16	489	SH	Call	SOLE		489	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	63	185	SH	Call	SOLE		185	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	60	SH	Call	SOLE		60	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	5	161	SH	Call	SOLE		161	0	0
BENEFITFOCUS INC COMUSD0.001	Stock	08180D106	31	2,175	SH	Call	SOLE		2,175	0	0
BERKLEY W R CORP COM	Stock	084423102	18	243	SH	Call	SOLE		243	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,093	5	SH	Call	SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,798	28,056	SH	Call	SOLE		28,056	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	3	98	SH	Call	SOLE		98	0	0
BERRY CORP COM	Stock	08579X101	2	241	SH	Call	SOLE		241	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	20	306	SH	Call	SOLE		306	0	0
BEST BUY INC	Stock	086516101	209	1,814	SH	Call	SOLE		1,814	0	0
BEST INC SPONSORED ADS	ADR	08653C106	2	1,017	SH	Call	SOLE		1,017	0	0
BEYOND MEAT INC COM	Stock	08862E109	495	3,140	SH	Call	SOLE		3,140	0	0
BEYONDSPRING INC SHS	Stock	G10830100	2	193	SH	Call	SOLE		193	0	0
BGC PARTNERS INC	Stock	05541T101	1	151	SH	Call	SOLE		151	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	392	5,378	SH	Call	SOLE		5,378	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	8	320	SH	Call	SOLE		320	0	0
BIG LOTS INC	Stock	089302103	19	283	SH	Call	SOLE		283	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	62	506	SH	Call	SOLE		506	0	0
BILL COM HLDGS INC COM	Stock	090043100	377	2,060	SH	Call	SOLE		2,060	0	0
BIOGEN IDEC INC	Stock	09062X103	751	2,170	SH	Call	SOLE		2,170	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	18	SH	Call	SOLE		18	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	58	695	SH	Call	SOLE		695	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	3	425	SH	Call	SOLE		425	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	73	325	SH	Call	SOLE		325	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	386	599	SH	Call	SOLE		599	0	0
BIO-TECHNE CORP COM	Stock	09073M104	275	611	SH	Call	SOLE		611	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	0	0	SH	Call	SOLE		0	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	32	1,344	SH	Call	SOLE		1,344	0	0
BJ'S RESTAURANTS	Stock	09180C106	0	4	SH	Call	SOLE		4	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	36	762	SH	Call	SOLE		762	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,871	93,888	SH	Call	SOLE		93,888	0	0
BLACK HILLS CORP COM	Stock	092113109	7	101	SH	Call	SOLE		101	0	0
BLACK KNIGHT INC COM	Stock	09215C105	261	3,349	SH	Call	SOLE		3,349	0	0
BLACKBAUD INC	Stock	09227Q100	5	62	SH	Call	SOLE		62	0	0
BLACKBERRY LTD COM	Stock	09228F103	48	3,949	SH	Call	SOLE		3,949	0	0
BLACKLINE INC COM	Stock	09239B109	319	2,870	SH	Call	SOLE		2,870	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	205	16,608	SH	Call	SOLE		16,608	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	37	759	SH	Call	SOLE		759	0	0
BLACKROCK INC	Stock	09247X101	1,542	1,762	SH	Call	SOLE		1,762	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	173	2,907	SH	Call	SOLE		2,907	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	102	2,440	SH	Call	SOLE		2,440	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	31	1,200	SH	Call	SOLE		1,200	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	29	796	SH	Call	SOLE		796	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	4,996	98,883	SH	Call	SOLE		98,883	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,661	27,392	SH	Call	SOLE		27,392	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	25	790	SH	Call	SOLE		790	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	3	250	SH	Call	SOLE		250	0	0
BLKRCK MUNIYIELD CA INSD	CEF	09254N103	33	2,125	SH	Call	SOLE		2,125	0	0
BLOCK H & R INC COM	Stock	093671105	20	857	SH	Call	SOLE		857	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	49	1,816	SH	Call	SOLE		1,816	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2	68	SH	Call	SOLE		68	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	2	124	SH	Call	SOLE		124	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	21	SH	Call	SOLE		21	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	13	1,440	SH	Call	SOLE		1,440	0	0
BOEING CO COM	Stock	097023105	1,450	6,054	SH	Call	SOLE		6,054	0	0
BOEING CO COM JUN 17 22 USD100 100 SHS	Option	097023905	120	500	SH	Call	SOLE		0	0	500
BOK FINL CORP COM NEW	Stock	05561Q201	4	50	SH	Call	SOLE		50	0	0
BOLT BIOTHERAPEUTICS INC COM	Stock	097702104	1	63	SH	Call	SOLE		63	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	2	27	SH	Call	SOLE		27	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	962	11,298	SH	Call	SOLE		11,298	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	114	2,344	SH	Call	SOLE		2,344	0	0
BOSTON BEER CO CL A	Stock	100557107	222	217	SH	Call	SOLE		217	0	0
BOSTON PPTYS INC	REIT	101121101	72	630	SH	Call	SOLE		630	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	246	5,746	SH	Call	SOLE		5,746	0	0
BOX INC CL A	Stock	10316T104	110	4,322	SH	Call	SOLE		4,322	0	0
BOYD GAMING CORP COM	Stock	103304101	18	287	SH	Call	SOLE		287	0	0
BP PLC SPONSORED ADR	ADR	055622104	648	24,528	SH	Call	SOLE		24,528	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	1	225	SH	Call	SOLE		225	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	624	45,523	SH	Call	SOLE		45,523	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	15	2,666	SH	Call	SOLE		2,666	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	30	488	SH	Call	SOLE		488	0	0
BRIDGETOWN 2 HOLDINGS LTD CL A	Stock	G1355V103	1	100	SH	Call	SOLE		100	0	0
BRIDGETOWN HLDGS LTD JAN 21 22 USD10 100 SHS	Option	G1355U903	12	500	SH	Call	SOLE		0	0	500
BRIDGETOWN HOLDINGS LTD COM CL A	Stock	G1355U113	3	300	SH	Call	SOLE		300	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	7	326	SH	Call	SOLE		326	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	3	200	SH	Call	SOLE		200	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	19	127	SH	Call	SOLE		127	0	0
BRIGHTCOVE INC COM	Stock	10921T101	4	298	SH	Call	SOLE		298	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	14	309	SH	Call	SOLE		309	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	6	247	SH	Call	SOLE		247	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	257	SH	Call	SOLE		257	0	0
BRINKER INTL INC COM	Stock	109641100	3	41	SH	Call	SOLE		41	0	0
BRINKS CO COM	Stock	109696104	0	6	SH	Call	SOLE		6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,369	50,426	SH	Call	SOLE		50,426	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	211	5,376	SH	Call	SOLE		5,376	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	15	651	SH	Call	SOLE		651	0	0
BROADMARK RLTY CAP INC COM	Stock	11135B100	309	29,212	SH	Call	SOLE		29,212	0	0
BROADRIDGE FIN SOL	Stock	11133T103	74	458	SH	Call	SOLE		458	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	6	238	SH	Call	SOLE		238	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	4	87	SH	Call	SOLE		87	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3	79	SH	Call	SOLE		79	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	132	3,420	SH	Call	SOLE		3,420	0	0
BROOKS AUTOMATION INC	Stock	114340102	19	200	SH	Call	SOLE		200	0	0
BROWN & BROWN INC	Stock	115236101	134	2,528	SH	Call	SOLE		2,528	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	6	SH	Call	SOLE		6	0	0
BROWN FORMAN CORP CL B	Stock	115637209	229	3,050	SH	Call	SOLE		3,050	0	0
BRP GROUP INC COM CL A	Stock	05589G102	0	11	SH	Call	SOLE		11	0	0
BRUKER CORP COM	Stock	116794108	44	578	SH	Call	SOLE		578	0	0
BRUNSWICK CORP COM	Stock	117043109	68	683	SH	Call	SOLE		683	0	0
BRYN MAWR BK CORP COM	Stock	117665109	8	184	SH	Call	SOLE		184	0	0
BUCKLE INC COM	Stock	118440106	4	80	SH	Call	SOLE		80	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	8	192	SH	Call	SOLE		192	0	0
BUMBLE INC COM CL A	Stock	12047B105	15	267	SH	Call	SOLE		267	0	0
BUNGE LIMITED F	Stock	G16962105	55	699	SH	Call	SOLE		699	0	0
BURLINGTON STORES INC COM	Stock	122017106	124	384	SH	Call	SOLE		384	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	15	258	SH	Call	SOLE		258	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	894	9,548	SH	Call	SOLE		9,548	0	0
C3 AI INC CL A	Stock	12468P104	17	265	SH	Call	SOLE		265	0	0
CABLE ONE INC COM	Stock	12685J105	92	48	SH	Call	SOLE		48	0	0
CABOT CORP COM	Stock	127055101	16	277	SH	Call	SOLE		277	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	24	162	SH	Call	SOLE		162	0	0
CABOT OIL & GAS CP COM	Stock	127097103	62	3,578	SH	Call	SOLE		3,578	0	0
CACI INTL INC CL A	Stock	127190304	69	270	SH	Call	SOLE		270	0	0
CACTUS INC CL A	Stock	127203107	1	14	SH	Call	SOLE		14	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	15	697	SH	Call	SOLE		697	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	313	2,285	SH	Call	SOLE		2,285	0	0
CADIZ INC	Stock	127537207	3	196	SH	Call	SOLE		196	0	0
CAE INC COM	Stock	124765108	22	699	SH	Call	SOLE		699	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	34	330	SH	Call	SOLE		330	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	7	192	SH	Call	SOLE		192	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	7	449	SH	Call	SOLE		449	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	109	5,995	SH	Call	SOLE		5,995	0	0
CALAMP CORP COM	Stock	128126109	1	77	SH	Call	SOLE		77	0	0
CALAVO GROWERS INC COM	Stock	128246105	7	115	SH	Call	SOLE		115	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101	108	5,775	SH	Call	SOLE		5,775	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	14	245	SH	Call	SOLE		245	0	0
CALIX INC COM	Stock	13100M509	1	13	SH	Call	SOLE		13	0	0
CALLAWAY GOLF CO	Stock	131193104	22	663	SH	Call	SOLE		663	0	0
CALLON PETROLEUM CORP	Stock	13123X508	2	42	SH	Call	SOLE		42	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	1	18	SH	Call	SOLE		18	0	0
CAMDEN NATL CORP COM	Stock	133034108	1	20	SH	Call	SOLE		20	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	118	889	SH	Call	SOLE		889	0	0
CAMECO CORP F	Stock	13321L108	62	3,251	SH	Call	SOLE		3,251	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	26	10,749	SH	Call	SOLE		10,749	0	0
CAMPBELL SOUP CO COM	Stock	134429109	39	861	SH	Call	SOLE		861	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	10	246	SH	Call	SOLE		246	0	0
CAMPING WORLD HLDGS JAN 20 23 USD35 100 SHS	Option	13462K909	102	2,500	SH	Call	SOLE		0	0	2,500
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	166	1,461	SH	Call	SOLE		1,461	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	161	1,522	SH	Call	SOLE		1,522	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	28	761	SH	Call	SOLE		761	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	523	6,795	SH	Call	SOLE		6,795	0	0
CANNAE HLDGS INC COM	Stock	13765N107	174	5,135	SH	Call	SOLE		5,135	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	100	SH	Call	SOLE		100	0	0
CANON INC SPONSORED ADR	ADR	138006309	55	2,424	SH	Call	SOLE		2,424	0	0
CANOPY GROWTH CORP COM	Stock	138035100	33	1,366	SH	Call	SOLE		1,366	0	0
CANTALOUPE INC COM	Stock	138103106	1	100	SH	Call	SOLE		100	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	638	4,123	SH	Call	SOLE		4,123	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	8	654	SH	Call	SOLE		654	0	0
CAPITOL INVESTMENT CORP V UNIT	Stock	14064F209	10	1,000	SH	Call	SOLE		1,000	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	6	284	SH	Call	SOLE		284	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1	48	SH	Call	SOLE		48	0	0
CARDINAL HEALTH INC	Stock	14149Y108	46	798	SH	Call	SOLE		798	0	0
CAREDX INC COM	Stock	14167L103	3	29	SH	Call	SOLE		29	0	0
CARLISLE COS INC COM	Stock	142339100	6	32	SH	Call	SOLE		32	0	0
CARMAX INC	Stock	143130102	105	812	SH	Call	SOLE		812	0	0
CARNIVAL CORP	Stock	143658300	254	9,631	SH	Call	SOLE		9,531	0	100
CARNIVAL PLC ADR	ADR	14365C103	45	1,945	SH	Call	SOLE		1,945	0	0
CARPARTS COM INC COM	Stock	14427M107	56	2,750	SH	Call	SOLE		2,750	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	32	SH	Call	SOLE		32	0	0
CARRIAGE SVCS INC COM	Stock	143905107	5	132	SH	Call	SOLE		132	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	756	15,548	SH	Call	SOLE		15,548	0	0
CARTER INC	Stock	146229109	8	75	SH	Call	SOLE		75	0	0
CARVANA CO CL A	Stock	146869102	752	2,493	SH	Call	SOLE		2,493	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	8	SH	Call	SOLE		8	0	0
CASEYS GEN STORES INC	Stock	147528103	216	1,111	SH	Call	SOLE		1,111	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	2	39	SH	Call	SOLE		39	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	2	20	SH	Call	SOLE		20	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	1,598	21,791	SH	Call	SOLE		21,791	0	0
CATALENT INC COM	Stock	148806102	430	3,975	SH	Call	SOLE		3,975	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	5	467	SH	Call	SOLE		467	0	0
CATERPILLAR INC COM	Stock	149123101	1,426	6,554	SH	Call	SOLE		6,554	0	0
CATHAY GENERAL BANCORP	Stock	149150104	15	381	SH	Call	SOLE		381	0	0
CBIZ INC COM	Stock	124805102	7	212	SH	Call	SOLE		212	0	0
CBOE GLOBAL MARKETS JAN 21 22 USD100 100 SHS	Option	12503M908	119	1,000	SH	Call	SOLE		0	0	1,000
CBOE GLOBAL MKTS INC COM	Stock	12503M108	77	650	SH	Call	SOLE		650	0	0
CBRE GROUP INC A	Stock	12504L109	436	5,089	SH	Call	SOLE		5,089	0	0
CBS CORP CL B	Stock	92556H206	511	11,308	SH	Call	SOLE		11,308	0	0
CBTX INC COM	Stock	12481V104	1	50	SH	Call	SOLE		50	0	0
CDK GLOBAL INC COM	Stock	12508E101	11	223	SH	Call	SOLE		223	0	0
CDW CORP COM USD0.01	Stock	12514G108	48	277	SH	Call	SOLE		277	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	34	750	SH	Call	SOLE		750	0	0
CELANESE CORPORATION	Stock	150870103	114	753	SH	Call	SOLE		753	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	13	1,676	SH	Call	SOLE		1,676	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	1	81	SH	Call	SOLE		81	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	5	63	SH	Call	SOLE		63	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	71	8,434	SH	Call	SOLE		8,434	0	0
CENOVUS ENERGY INC F	Stock	15135U109	15	1,577	SH	Call	SOLE		1,577	0	0
CENTENE CORP DEL	Stock	15135B101	169	2,323	SH	Call	SOLE		2,323	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	63	2,551	SH	Call	SOLE		2,551	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	8	159	SH	Call	SOLE		159	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	6	234	SH	Call	SOLE		234	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	20	1,000	SH	Call	SOLE		1,000	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1	17	SH	Call	SOLE		17	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	25	SH	Call	SOLE		25	0	0
CERECOR INC COM	Stock	15671L109	0	6	SH	Call	SOLE		6	0	0
CERENCE INC COM	Stock	156727109	100	939	SH	Call	SOLE		939	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	5	51	SH	Call	SOLE		51	0	0
CERNER CORP	Stock	156782104	899	11,496	SH	Call	SOLE		11,496	0	0
CERUS CORP COM	Stock	157085101	9	1,441	SH	Call	SOLE		1,441	0	0
CEVA INC COM	Stock	157210105	3	63	SH	Call	SOLE		63	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	53	1,033	SH	Call	SOLE		1,033	0	0
CGI GROUP CL A	Stock	12532H104	62	684	SH	Call	SOLE		684	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	31	1,215	SH	Call	SOLE		1,215	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	2	80	SH	Call	SOLE		80	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	326	9,393	SH	Call	SOLE		9,393	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	89	240	SH	Call	SOLE		240	0	0
CHARLES SCHWAB CORP	Stock	808513105	1,099	15,090	SH	Call	SOLE		15,090	0	0
CHART INDS INC COM	Stock	16115Q308	2	16	SH	Call	SOLE		16	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	576	798	SH	Call	SOLE		798	0	0
CHASE CORP COM	Stock	16150R104	1	14	SH	Call	SOLE		14	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	237	2,043	SH	Call	SOLE		2,043	0	0
CHEESECAKE FACTORY INC	Stock	163072101	13	249	SH	Call	SOLE		249	0	0
CHEGG INC COM USD0.001	Stock	163092109	167	2,011	SH	Call	SOLE		2,011	0	0
CHEMED CORP NEW COM	Stock	16359R103	103	217	SH	Call	SOLE		217	0	0
CHEMOURS CO COM	Stock	163851108	25	721	SH	Call	SOLE		721	0	0
CHENIERE ENERGY INC	Stock	16411R208	126	1,452	SH	Call	SOLE		1,452	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	5	506	SH	Call	SOLE		506	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	36	302	SH	Call	SOLE		302	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,817	45,987	SH	Call	SOLE		45,987	0	0
CHEWY INC CL A	Stock	16679L109	84	1,059	SH	Call	SOLE		1,059	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	490	2,303	SH	Call	SOLE		2,303	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	1	6	SH	Call	SOLE		6	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	26	SH	Call	SOLE		26	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	2	87	SH	Call	SOLE		87	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	63	6,330	SH	Call	SOLE		6,330	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	59	1,153	SH	Call	SOLE		1,153	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	31	1,000	SH	Call	SOLE		1,000	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	83	5,172	SH	Call	SOLE		5,172	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH	Call	SOLE		5	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	464	13,641	SH	Call	SOLE		13,641	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	164	106	SH	Call	SOLE		106	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	8	66	SH	Call	SOLE		66	0	0
CHROMADEX CORP COM NEW	Stock	171077407	1	100	SH	Call	SOLE		100	0	0
CHUBB LIMITED COM	Stock	H1467J104	331	2,081	SH	Call	SOLE		2,081	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	861	21,171	SH	Call	SOLE		21,171	0	0
CHURCH & DWIGHT INC	Stock	171340102	488	5,729	SH	Call	SOLE		5,729	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	7	35	SH	Call	SOLE		35	0	0
CIENA CORP	Stock	171779309	315	5,536	SH	Call	SOLE		5,536	0	0
CIGNA CORP	Stock	125523100	316	1,334	SH	Call	SOLE		1,334	0	0
CIMAREX ENERGY CO	Stock	171798101	64	879	SH	Call	SOLE		879	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	63	SH	Call	SOLE		63	0	0
CINCINNATI FINL CORP COM	Stock	172062101	96	825	SH	Call	SOLE		825	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	21	956	SH	Call	SOLE		956	0	0
CINTAS CORP	Stock	172908105	382	999	SH	Call	SOLE		999	0	0
CIRRUS LOGIC INC	Stock	172755100	15	176	SH	Call	SOLE		176	0	0
CISCO SYS INC	Stock	17275R102	4,619	87,148	SH	Call	SOLE		87,148	0	0
CIT GROUP INC NEW COM	Stock	125581801	35	673	SH	Call	SOLE		673	0	0
CITI TRENDS INC	Stock	17306X102	5	52	SH	Call	SOLE		52	0	0
CITIGROUP INC	Stock	172967424	545	7,709	SH	Call	SOLE		7,709	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	153	3,329	SH	Call	SOLE		3,329	0	0
CITRIX SYSTEMS INC	Stock	177376100	212	1,805	SH	Call	SOLE		1,805	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	40	SH	Call	SOLE		40	0	0
CLEAN HARBORS, INC	Stock	184496107	3	33	SH	Call	SOLE		33	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	10	2,000	SH	Call	SOLE		2,000	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	14	500	SH	Call	SOLE		500	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	44	1,741	SH	Call	SOLE		1,741	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	6	235	SH	Call	SOLE		235	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	30	1,402	SH	Call	SOLE		1,402	0	0
CLOROX CO DEL COM	Stock	189054109	461	2,562	SH	Call	SOLE		2,562	0	0
CLOUDERA INC COM	Stock	18914U100	0	31	SH	Call	SOLE		31	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	95	895	SH	Call	SOLE		895	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	1	100	SH	Call	SOLE		100	0	0
CMS ENERGY CORP COM	Stock	125896100	46	782	SH	Call	SOLE		782	0	0
CNA FINL CORP COM	Stock	126117100	127	2,784	SH	Call	SOLE		2,784	0	0
CNH INDL N V SHS	Stock	N20944109	23	1,366	SH	Call	SOLE		1,366	0	0
COACH INC	Stock	876030107	28	642	SH	Call	SOLE		642	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	337	11,795	SH	Call	SOLE		11,795	0	0
COCA COLA CO COM	Stock	191216100	3,002	55,487	SH	Call	SOLE		55,487	0	0
COCA COLA CONS INC COM	Stock	191098102	6	16	SH	Call	SOLE		16	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	90	1,519	SH	Call	SOLE		1,519	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	33	625	SH	Call	SOLE		625	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	231	184,708	SH	Call	SOLE		184,708	0	0
CODIAK BIOSCIENCES INC COM	Stock	192010106	1	42	SH	Call	SOLE		42	0	0
COEUR MNG INC COM NEW	Stock	192108504	3	291	SH	Call	SOLE		291	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	10	129	SH	Call	SOLE		129	0	0
COGNEX CORP	Stock	192422103	36	425	SH	Call	SOLE		425	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	339	4,887	SH	Call	SOLE		4,887	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	0	3	SH	Call	SOLE		3	0	0
COHEN & STEERS INC	Stock	19247A100	3	35	SH	Call	SOLE		35	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	3	104	SH	Call	SOLE		104	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	22	1,407	SH	Call	SOLE		1,407	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	0	3	SH	Call	SOLE		3	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	18	1,116	SH	Call	SOLE		1,116	0	0
COHERENT INC COM	Stock	192479103	25	93	SH	Call	SOLE		93	0	0
COHU INC COM	Stock	192576106	11	311	SH	Call	SOLE		311	0	0
COLFAX CORP	Stock	194014106	12	259	SH	Call	SOLE		259	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	963	11,835	SH	Call	SOLE		11,835	0	0
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	91	4,299	SH	Call	SOLE		4,299	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	4	111	SH	Call	SOLE		111	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	404	18,752	SH	Call	SOLE		18,752	0	0
COLUMBIA FINL INC COM	Stock	197641103	23	1,327	SH	Call	SOLE		1,327	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	28	515	SH	Call	SOLE		515	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	0	2	SH	Call	SOLE		2	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	223	6,284	SH	Call	SOLE		6,284	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	6	65	SH	Call	SOLE		65	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,143	55,122	SH	Call	SOLE		55,122	0	0
COMERICA INC COM	Stock	200340107	175	2,458	SH	Call	SOLE		2,458	0	0
COMFORT SYS USA INC COM	Stock	199908104	1	10	SH	Call	SOLE		10	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	176	2,354	SH	Call	SOLE		2,354	0	0
COMMERCIAL METALS CO COM	Stock	201723103	5	168	SH	Call	SOLE		168	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	27	1,264	SH	Call	SOLE		1,264	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	22	277	SH	Call	SOLE		277	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	13	174	SH	Call	SOLE		174	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	4	266	SH	Call	SOLE		266	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	11	231	SH	Call	SOLE		231	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	6	146	SH	Call	SOLE		146	0	0
COMMVAULT SYSTEM	Stock	204166102	53	678	SH	Call	SOLE		678	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	1	187	SH	Call	SOLE		187	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	10	1,404	SH	Call	SOLE		1,404	0	0
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B605	35	6,121	SH	Call	SOLE		6,121	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	110	12,515	SH	Call	SOLE		12,515	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	56	2,760	SH	Call	SOLE		2,760	0	0
COMPASS INC CL A	Stock	20464U100	3	236	SH	Call	SOLE		236	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	21	354	SH	Call	SOLE		354	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	1	24	SH	Call	SOLE		24	0	0
CONAGRA BRANDS INC COM	Stock	205887102	212	5,823	SH	Call	SOLE		5,823	0	0
CONCENTRIX CORP COM	Stock	20602D101	18	109	SH	Call	SOLE		109	0	0
CONDUENT INC COM	Stock	206787103	11	1,519	SH	Call	SOLE		1,519	0	0
CONMED CORP COM	Stock	207410101	1	9	SH	Call	SOLE		9	0	0
CONOCOPHILLIPS COM	Stock	20825C104	803	13,185	SH	Call	SOLE		13,185	0	0
CONSECO INC	Stock	12621E103	27	1,146	SH	Call	SOLE		1,146	0	0
CONSOL ENERGY INC	Stock	12653C108	41	2,969	SH	Call	SOLE		2,969	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	310	4,325	SH	Call	SOLE		4,325	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,108	4,735	SH	Call	SOLE		4,735	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,695	9,493	SH	Call	SOLE		9,493	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	452	6,454	SH	Call	SOLE		6,454	0	0
CONTAINER STORE GRP INC COM USD0.01	Stock	210751103	14	1,071	SH	Call	SOLE		1,071	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	26	684	SH	Call	SOLE		684	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	16	844	SH	Call	SOLE		844	0	0
COOPER COMPANIES INC	Stock	216648402	239	602	SH	Call	SOLE		602	0	0
COPA HOLDINGS INC	Stock	P31076105	0	3	SH	Call	SOLE		3	0	0
COPART INC	Stock	217204106	350	2,658	SH	Call	SOLE		2,658	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	36,836	1,674,357	SH	Call	SOLE		1,674,357	0	0
CORE LABORATORIES NV	Stock	N22717107	26	660	SH	Call	SOLE		660	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	2	13	SH	Call	SOLE		13	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	0	6	SH	Call	SOLE		6	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	1	55	SH	Call	SOLE		55	0	0
CORNING INC COM	Stock	219350105	689	16,857	SH	Call	SOLE		16,857	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	2	84	SH	Call	SOLE		84	0	0
CORSAIR GAMING INC COM	Stock	22041X102	1	31	SH	Call	SOLE		31	0	0
CORTEVA INC COM	Stock	22052L104	740	16,689	SH	Call	SOLE		16,689	0	0
CORTEXYME INC COM	Stock	22053A107	66	1,236	SH	Call	SOLE		1,236	0	0
CORVEL CORP COM	Stock	221006109	5	35	SH	Call	SOLE		35	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	0	20	SH	Call	SOLE		20	0	0
COSTAMARE INC SHS	Stock	Y1771G102	4	320	SH	Call	SOLE		320	0	0
COSTAR GRP INC	Stock	22160N109	366	4,420	SH	Call	SOLE		4,420	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	8,544	21,593	SH	Call	SOLE		21,593	0	0
COTY INC COM USD0.01CL A	Stock	222070203	4	403	SH	Call	SOLE		403	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	152	579	SH	Call	SOLE		579	0	0
COUPANG INC CL A	Stock	22266T109	103	2,468	SH	Call	SOLE		2,468	0	0
COURSERA INC COM	Stock	22266M104	10	242	SH	Call	SOLE		242	0	0
COUSINS PROPERTIES INC	REIT	222795502	9	247	SH	Call	SOLE		247	0	0
COVETRUS INC COM	Stock	22304C100	2	68	SH	Call	SOLE		68	0	0
CRACKER BARREL INC	Stock	22410J106	19	125	SH	Call	SOLE		125	0	0
CRANE CO COM	Stock	224399105	25	269	SH	Call	SOLE		269	0	0
CREDICORP LTD	Stock	G2519Y108	66	542	SH	Call	SOLE		542	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	43	4,079	SH	Call	SOLE		4,079	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	0	6	SH	Call	SOLE		6	0	0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	ETF	22539T282	5	612	SH	Call	SOLE		612	0	0
CREE INC	Stock	225447101	24	249	SH	Call	SOLE		249	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	55	1,087	SH	Call	SOLE		1,087	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	70	433	SH	Call	SOLE		433	0	0
CRITEO S A SPONS ADS	ADR	226718104	39	856	SH	Call	SOLE		856	0	0
CROCS INC	Stock	227046109	1	6	SH	Call	SOLE		6	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	135	SH	Call	SOLE		135	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,813	19,150	SH	Call	SOLE		19,150	0	0
CROWDSTRIKE HLDGS JAN 20 23 USD200 100 SHS	Option	22788C905	108	700	SH	Call	SOLE		0	0	700
CROWN CASTLE INTL CORP	REIT	22822V101	384	1,968	SH	Call	SOLE		1,968	0	0
CROWN HLDGS INC COM	Stock	228368106	5	49	SH	Call	SOLE		49	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	17	366	SH	Call	SOLE		366	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	22	186	SH	Call	SOLE		186	0	0
CSX CORP	Stock	126408103	635	19,786	SH	Call	SOLE		19,786	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	72	2,043	SH	Call	SOLE		2,043	0	0
CTS CORP COM	Stock	126501105	2	44	SH	Call	SOLE		44	0	0
CUBESMART COM	REIT	229663109	19	408	SH	Call	SOLE		408	0	0
CULLEN FROST BANKERSINC	Stock	229899109	12	108	SH	Call	SOLE		108	0	0
CUMMINS INC COM	Stock	231021106	1,614	6,620	SH	Call	SOLE		6,620	0	0
CUREVAC N V COM	Stock	N2451R105	6	80	SH	Call	SOLE		80	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	15	126	SH	Call	SOLE		126	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1	60	SH	Call	SOLE		60	0	0
CVB FINL CORP COM	Stock	126600105	81,334	3,950,177	SH	Call	SOLE		3,950,177	0	0
CVS HEALTH CORP COM	Stock	126650100	2,523	30,238	SH	Call	SOLE		30,238	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	7	57	SH	Call	SOLE		57	0	0
CYRUSONE COM USD0.01	REIT	23283R100	44	618	SH	Call	SOLE		618	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	2	226	SH	Call	SOLE		226	0	0
D R HORTON INC	Stock	23331A109	391	4,327	SH	Call	SOLE		4,327	0	0
D8 HOLDINGS CORP SHS CL A	Stock	G2614K110	0	20	SH	Call	SOLE		20	0	0
DANA HOLDING CORP	Stock	235825205	25	1,068	SH	Call	SOLE		1,068	0	0
DANAHER CORP	Stock	235851102	3,244	12,088	SH	Call	SOLE		12,088	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	1	19	SH	Call	SOLE		19	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	53	2,100	SH	Call	SOLE		2,100	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	35	538	SH	Call	SOLE		538	0	0
DARDEN RESTAURANTS INC	Stock	237194105	78	535	SH	Call	SOLE		535	0	0
DARLING INTERNATIONAL INC	Stock	237266101	105	1,558	SH	Call	SOLE		1,558	0	0
DATADOG INC CL A COM	Stock	23804L103	167	1,608	SH	Call	SOLE		1,608	0	0
DATTO HLDG CORP COM	Stock	23821D100	5	196	SH	Call	SOLE		196	0	0
DAVITA INC COM	Stock	23918K108	38	312	SH	Call	SOLE		312	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	108	5,629	SH	Call	SOLE		5,629	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	0	10	SH	Call	SOLE		10	0	0
DECKERS OUTDOOR	Stock	243537107	21	54	SH	Call	SOLE		54	0	0
DEERE & CO COM	Stock	244199105	707	2,004	SH	Call	SOLE		2,004	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	96	2,524	SH	Call	SOLE		2,524	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH	Call	SOLE		1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	218	2,191	SH	Call	SOLE		2,191	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	122	775	SH	Call	SOLE		775	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	697	16,117	SH	Call	SOLE		16,117	0	0
DENBURY INC COM	Stock	24790A101	1	13	SH	Call	SOLE		13	0	0
DENISON MINES CORP COM	Stock	248356107	5	4,000	SH	Call	SOLE		4,000	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	40	635	SH	Call	SOLE		635	0	0
DERMTECH INC COM	Stock	24984K105	29	700	SH	Call	SOLE		700	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	5	281	SH	Call	SOLE		281	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	21	1,815	SH	Call	SOLE		1,815	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	30	2,314	SH	Call	SOLE		2,314	0	0
DEVON ENERGY CORP	Stock	25179M103	343	11,743	SH	Call	SOLE		11,743	0	0
DEXCOM INC COM	Stock	252131107	186	435	SH	Call	SOLE		435	0	0
DIAGEO PLC	ADR	25243Q205	690	3,600	SH	Call	SOLE		3,600	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	56	337	SH	Call	SOLE		337	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	126	1,343	SH	Call	SOLE		1,343	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	12	1,198	SH	Call	SOLE		1,198	0	0
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	9	238	SH	Call	SOLE		238	0	0
DICKS SPORTING GOODS INC	Stock	253393102	23	234	SH	Call	SOLE		234	0	0
DIGI INTL INC	Stock	253798102	0	21	SH	Call	SOLE		21	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	467	3,102	SH	Call	SOLE		3,102	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	7	96	SH	Call	SOLE		96	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	35	4,446	SH	Call	SOLE		4,446	0	0
DILLARDS INC CL A	Stock	254067101	1	8	SH	Call	SOLE		8	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	3,194	118,367	SH	Call	SOLE		118,367	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	882	18,723	SH	Call	SOLE		18,723	0	0
DIODES INC COM	Stock	254543101	29	360	SH	Call	SOLE		360	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	405	4,847	SH	Call	SOLE		4,847	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	13	124	SH	Call	SOLE		124	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	207	1,752	SH	Call	SOLE		1,752	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	26	903	SH	Call	SOLE		903	0	0
DISCOVERY HLDG CO	Stock	25470F104	6	203	SH	Call	SOLE		203	0	0
DISH NETWORK CORP	Stock	25470M109	17	397	SH	Call	SOLE		397	0	0
DISNEY WALT CO COM	Stock	254687106	5,422	30,844	SH	Call	SOLE		30,844	0	0
DOCUSIGN INC COM	Stock	256163106	5,062	18,105	SH	Call	SOLE		18,105	0	0
DOCUSIGN INC COM JAN 20 23 USD210 100 SHS	Option	256163906	335	1,200	SH	Call	SOLE		0	0	1,200
DOLBY LABORATORIES INC	Stock	25659T107	209	2,125	SH	Call	SOLE		2,125	0	0
DOLLAR GEN CORP	Stock	256677105	479	2,214	SH	Call	SOLE		2,214	0	0
DOLLAR TREE STORES INC	Stock	256746108	78	786	SH	Call	SOLE		786	0	0
DOMINION RESOURCES INC	Stock	25746U109	302	4,101	SH	Call	SOLE		4,101	0	0
DOMINOS PIZZA INC	Stock	25754A201	70	151	SH	Call	SOLE		151	0	0
DOMO INC COM CL B	Stock	257554105	33	408	SH	Call	SOLE		408	0	0
DOMTAR CORP	Stock	257559203	1	14	SH	Call	SOLE		14	0	0
DONALDSON INC COM	Stock	257651109	3	51	SH	Call	SOLE		51	0	0
DORMAN PRODUCTS	Stock	258278100	21	203	SH	Call	SOLE		203	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	8	200	SH	Call	SOLE		200	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	10	310	SH	Call	SOLE		310	0	0
DOVER CORP COM	Stock	260003108	231	1,536	SH	Call	SOLE		1,536	0	0
DOW INC COM	Stock	260557103	828	13,078	SH	Call	SOLE		13,078	0	0
DOXIMITY INC CL A	Stock	26622P107	15	250	SH	Call	SOLE		250	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	278	3,777	SH	Call	SOLE		3,777	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	3,830	73,412	SH	Call	SOLE		73,412	0	0
DRAGONEER GROWTH OPPORTUN CORP UNIT EX	Stock	G28302126	19	1,836	SH	Call	SOLE		1,836	0	0
DRIL-QUIP INC	Stock	262037104	2	65	SH	Call	SOLE		65	0	0
DROPBOX INC CL A	Stock	26210C104	177	5,847	SH	Call	SOLE		5,847	0	0
DSP GROUPS INC COM	Stock	23332B106	0	10	SH	Call	SOLE		10	0	0
DTE ENERGY CO COM	Stock	233331107	198	1,528	SH	Call	SOLE		1,528	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	10	460	SH	Call	SOLE		460	0	0
DUCOMMUN INC DEL COM	Stock	264147109	2	38	SH	Call	SOLE		38	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,001	10,135	SH	Call	SOLE		10,135	0	0
DUKE REALTY CORP	REIT	264411505	82	1,722	SH	Call	SOLE		1,722	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,655	21,384	SH	Call	SOLE		21,384	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	78	2,010	SH	Call	SOLE		2,010	0	0
DYCOM INDS INC COM	Stock	267475101	29	394	SH	Call	SOLE		394	0	0
DYNATRACE INC COM NEW	Stock	268150109	9	161	SH	Call	SOLE		161	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	12	1,250	SH	Call	SOLE		1,250	0	0
DYNEX CAPITAL INC	REIT	26817Q886	1	33	SH	Call	SOLE		33	0	0
EAGLE BANCORP INC MD	Stock	268948106	3	49	SH	Call	SOLE		49	0	0
EAGLE MATERIALS INC	Stock	26969P108	8	58	SH	Call	SOLE		58	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	26	SH	Call	SOLE		26	0	0
EARGO INC COM	Stock	270087109	1	27	SH	Call	SOLE		27	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	2	141	SH	Call	SOLE		141	0	0
EAST WEST BANCORP	Stock	27579R104	25	347	SH	Call	SOLE		347	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	11	517	SH	Call	SOLE		517	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	30	1,476	SH	Call	SOLE		1,476	0	0
EASTGROUP PPTYS INC	REIT	277276101	2	15	SH	Call	SOLE		15	0	0
EASTMAN CHEMICAL CO	Stock	277432100	111	950	SH	Call	SOLE		950	0	0
EATON CORP PLC SHS	Stock	G29183103	618	4,171	SH	Call	SOLE		4,171	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	155	10,790	SH	Call	SOLE		10,790	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	245	SH	Call	SOLE		245	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	2	89	SH	Call	SOLE		89	0	0
EATON VANCE NEW YORK MUN INCOM SH BEN INT	CEF	27826W104	30	2,001	SH	Call	SOLE		2,001	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	30	2,621	SH	Call	SOLE		2,621	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	35	1,195	SH	Call	SOLE		1,195	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	23	1,412	SH	Call	SOLE		1,412	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	70	5,000	SH	Call	SOLE		5,000	0	0
EBAY INC	Stock	278642103	418	5,954	SH	Call	SOLE		5,954	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	1	28	SH	Call	SOLE		28	0	0
ECOLAB INC COM	Stock	278865100	748	3,631	SH	Call	SOLE		3,631	0	0
ECOPETROL S.A.	ADR	279158109	13	906	SH	Call	SOLE		906	0	0
EDISON INTL COM	Stock	281020107	145	2,516	SH	Call	SOLE		2,516	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	7	131	SH	Call	SOLE		131	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	457	4,411	SH	Call	SOLE		4,411	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	8	300	SH	Call	SOLE		300	0	0
EHEALTH INC COM	Stock	28238P109	11	195	SH	Call	SOLE		195	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	0	26	SH	Call	SOLE		26	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	36	1,025	SH	Call	SOLE		1,025	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3,236	22,201	SH	Call	SOLE		22,201	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	34	259	SH	Call	SOLE		259	0	0
ELECTRONICS ARTS	Stock	285512109	557	3,873	SH	Call	SOLE		3,873	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	20	866	SH	Call	SOLE		866	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	7	860	SH	Call	SOLE		860	0	0
ELLSWORTH FD	CEF	289074106	2	129	SH	Call	SOLE		129	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	9	622	SH	Call	SOLE		622	0	0
EMCOR GROUP INC	Stock	29084Q100	20	160	SH	Call	SOLE		160	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	3	50	SH	Call	SOLE		50	0	0
EMERSON ELEC CO COM	Stock	291011104	521	5,415	SH	Call	SOLE		5,415	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	17	1,433	SH	Call	SOLE		1,433	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	10	245	SH	Call	SOLE		245	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	156	2,465	SH	Call	SOLE		2,465	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	4	98	SH	Call	SOLE		98	0	0
ENBRIDGE INC COM	Stock	29250N105	556	13,885	SH	Call	SOLE		13,885	0	0
ENCANA CORPORATION	Stock	69047Q102	49	1,558	SH	Call	SOLE		1,558	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	10	131	SH	Call	SOLE		131	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	5	97	SH	Call	SOLE		97	0	0
ENCORE WIRE CORP COM	Stock	292562105	85	1,123	SH	Call	SOLE		1,123	0	0
ENDAVA PLC ADS	ADR	29260V105	60	533	SH	Call	SOLE		533	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	12	3,979	SH	Call	SOLE		3,979	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	15	357	SH	Call	SOLE		357	0	0
ENERGOUS CORP COM	Stock	29272C103	1	200	SH	Call	SOLE		200	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	52	8,610	SH	Call	SOLE		8,610	0	0
ENERGY RECOVERY INC	Stock	29270J100	9	413	SH	Call	SOLE		413	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	15,742	292,224	SH	Call	SOLE		292,224	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	61	5,728	SH	Call	SOLE		5,728	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	36	5,020	SH	Call	SOLE		5,020	0	0
ENERSYS COM	Stock	29275Y102	18	183	SH	Call	SOLE		183	0	0
ENI S P A COMMON STOCK	ADR	26874R108	24	983	SH	Call	SOLE		983	0	0
ENNIS INC COM	Stock	293389102	28	1,291	SH	Call	SOLE		1,291	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	112	610	SH	Call	SOLE		610	0	0
ENPRO INDS INC COM	Stock	29355X107	14	139	SH	Call	SOLE		139	0	0
ENSIGN GROUP INC COM	Stock	29358P101	5	53	SH	Call	SOLE		53	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	1	6	SH	Call	SOLE		6	0	0
ENTEGRIS INC	Stock	29362U104	4	34	SH	Call	SOLE		34	0	0
ENTERGY CORP NEW COM	Stock	29364G103	170	1,705	SH	Call	SOLE		1,705	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	916	37,952	SH	Call	SOLE		37,952	0	0
ENVESTNET INC COM	Stock	29404K106	20	263	SH	Call	SOLE		263	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1	19	SH	Call	SOLE		19	0	0
EOG RESOURCES INC	Stock	26875P101	153	1,832	SH	Call	SOLE		1,832	0	0
EPAM SYS INC COM	Stock	29414B104	263	515	SH	Call	SOLE		515	0	0
EPIZYME INC	Stock	29428V104	1	134	SH	Call	SOLE		134	0	0
EPLUS INC COM	Stock	294268107	2	22	SH	Call	SOLE		22	0	0
EPR PPTYS SBI	REIT	26884U109	43	821	SH	Call	SOLE		821	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	3	80	SH	Call	SOLE		80	0	0
EQT CORP COM	Stock	26884L109	85	3,797	SH	Call	SOLE		3,797	0	0
EQUIFAX INC COM	Stock	294429105	83	346	SH	Call	SOLE		346	0	0
EQUINIX INC COM	REIT	29444U700	241	300	SH	Call	SOLE		300	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	19	608	SH	Call	SOLE		608	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	21	2,459	SH	Call	SOLE		2,459	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	296	11,314	SH	Call	SOLE		11,314	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	328	4,410	SH	Call	SOLE		4,410	0	0
EQUITY RESIDENTIAL	REIT	29476L107	157	2,043	SH	Call	SOLE		2,043	0	0
ERICSSON ADR B SEK 10	ADR	294821608	14	1,113	SH	Call	SOLE		1,113	0	0
ERIE INDTY CO CL A	Stock	29530P102	48	248	SH	Call	SOLE		248	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	25	268	SH	Call	SOLE		268	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	0	2	SH	Call	SOLE		2	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2	63	SH	Call	SOLE		63	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	73	1,608	SH	Call	SOLE		1,608	0	0
ESSEX PPTY TR REIT	REIT	297178105	584	1,948	SH	Call	SOLE		1,948	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	688	2,161	SH	Call	SOLE		2,161	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	38	1,848	SH	Call	SOLE		1,848	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	476	7,850	SH	Call	SOLE		7,850	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	49	697	SH	Call	SOLE		697	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	171	5,750	SH	Call	SOLE		5,750	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	59	3,480	SH	Call	SOLE		3,480	0	0
ETSY INC COM	Stock	29786A106	1,913	9,293	SH	Call	SOLE		9,293	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	18	130	SH	Call	SOLE		130	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	239	6,444	SH	Call	SOLE		6,444	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	36	1,884	SH	Call	SOLE		1,884	0	0
EVERBRIDGE INC COM	Stock	29978A104	4	30	SH	Call	SOLE		30	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	116	827	SH	Call	SOLE		827	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	37	145	SH	Call	SOLE		145	0	0
EVERGY INC COM	Stock	30034W106	296	4,902	SH	Call	SOLE		4,902	0	0
EVERI HLDGS INC COM	Stock	30034T103	0	2	SH	Call	SOLE		2	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	334	4,162	SH	Call	SOLE		4,162	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	88	SH	Call	SOLE		88	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	82	657	SH	Call	SOLE		657	0	0
EXAGEN INC COM	Stock	30068X103	65	4,325	SH	Call	SOLE		4,325	0	0
EXELA TECHNOLOGIES INC COM NEW	Stock	30162V409	2	975	SH	Call	SOLE		975	0	0
EXELIXIS INC COM	Stock	30161Q104	9	518	SH	Call	SOLE		518	0	0
EXELON CORP COM	Stock	30161N101	156	3,516	SH	Call	SOLE		3,516	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6	57	SH	Call	SOLE		57	0	0
EXPEDIA INC DEL COM	Stock	30212P303	163	997	SH	Call	SOLE		997	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	941	7,430	SH	Call	SOLE		7,430	0	0
EXPONENT INC	Stock	30214U102	4	47	SH	Call	SOLE		47	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	100	608	SH	Call	SOLE		608	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,623	57,438	SH	Call	SOLE		57,438	0	0
F N B CORP COM	Stock	302520101	38	3,085	SH	Call	SOLE		3,085	0	0
F5 NETWORKS INC	Stock	315616102	463	2,483	SH	Call	SOLE		2,483	0	0
FABRINET SHS	Stock	G3323L100	14	144	SH	Call	SOLE		144	0	0
FACEBOOK INC CL A	Stock	30303M102	21,957	63,147	SH	Call	SOLE		63,147	0	0
FACEBOOK INC-CLASS A JUN 16 23 USD340 100 SHS	Option	30303M902	174	500	SH	Call	SOLE		0	0	500
FACTSET RESEARCH SYS INC	Stock	303075105	37	109	SH	Call	SOLE		109	0	0
FAIR ISAAC CORP	Stock	303250104	62	124	SH	Call	SOLE		124	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	2	387	SH	Call	SOLE		387	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	1	94	SH	Call	SOLE		94	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	8	521	SH	Call	SOLE		521	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	17	1,400	SH	Call	SOLE		1,400	0	0
FARO TECHNOLOGIES INC	Stock	311642102	1	17	SH	Call	SOLE		17	0	0
FASTENAL CO	Stock	311900104	253	4,873	SH	Call	SOLE		4,873	0	0
FASTLY INC CL A	Stock	31188V100	52	875	SH	Call	SOLE		875	0	0
FB FINL CORP COM	Stock	30257X104	6	149	SH	Call	SOLE		149	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	0	5	SH	Call	SOLE		5	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	27	233	SH	Call	SOLE		233	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	6	157	SH	Call	SOLE		157	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	12	365	SH	Call	SOLE		365	0	0
FEDEX CORP	Stock	31428X106	525	1,759	SH	Call	SOLE		1,759	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	89	637	SH	Call	SOLE		637	0	0
FERRARI N V COM	Stock	N3167Y103	434	2,104	SH	Call	SOLE		2,104	0	0
FIDELITY COMWLTH TR	ETF	315912808	17	300	SH	Call	SOLE		300	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	8	102	SH	Call	SOLE		102	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9	216	SH	Call	SOLE		216	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	19	300	SH	Call	SOLE		300	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	8,158	69,256	SH	Call	SOLE		69,256	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	68	1,561	SH	Call	SOLE		1,561	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	2,045	14,436	SH	Call	SOLE		14,436	0	0
FIFTH THIRD BANCORP	Stock	316773100	375	9,814	SH	Call	SOLE		9,814	0	0
FIFTH WALL ACQUISITION CORP I COM CL A	Stock	316790104	12	1,000	SH	Call	SOLE		1,000	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	706	19,245	SH	Call	SOLE		19,245	0	0
FINTECH ACQUISITION CORP V COM CL A	Stock	31810Q107	2	200	SH	Call	SOLE		200	0	0
FIREEYE INC	Stock	31816Q101	36	1,757	SH	Call	SOLE		1,757	0	0
FIRST AMERICAN CORP	Stock	31847R102	183	2,936	SH	Call	SOLE		2,936	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	1	16	SH	Call	SOLE		16	0	0
FIRST BANCORP F	Stock	318672706	23	1,956	SH	Call	SOLE		1,956	0	0
FIRST BANCORP N C COM	Stock	318910106	3	82	SH	Call	SOLE		82	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	9	251	SH	Call	SOLE		251	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	16	648	SH	Call	SOLE		648	0	0
FIRST CASH FINANCIAL	Stock	33767D105	4	54	SH	Call	SOLE		54	0	0
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	1	38	SH	Call	SOLE		38	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	4	253	SH	Call	SOLE		253	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	51	61	SH	Call	SOLE		61	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	2	77	SH	Call	SOLE		77	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	319	6,485	SH	Call	SOLE		6,485	0	0
FIRST FINL CORP IND COM	Stock	320218100	45	1,108	SH	Call	SOLE		1,108	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	24	849	SH	Call	SOLE		849	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	41	2,350	SH	Call	SOLE		2,350	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	8	154	SH	Call	SOLE		154	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2	115	SH	Call	SOLE		115	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	8	180	SH	Call	SOLE		180	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	13	328	SH	Call	SOLE		328	0	0
FIRST REPUBLIC BANK	Stock	33616C100	571	3,048	SH	Call	SOLE		3,048	0	0
FIRST SOLAR INC	Stock	336433107	99	1,097	SH	Call	SOLE		1,097	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	0	1	SH	Call	SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	3	26	SH	Call	SOLE		26	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	283	1,154	SH	Call	SOLE		1,154	0	0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	55	1,000	SH	Call	SOLE		1,000	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	28	410	SH	Call	SOLE		410	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1	20	SH	Call	SOLE		20	0	0
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	72	1,260	SH	Call	SOLE		1,260	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,027	21,955	SH	Call	SOLE		21,955	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	59	855	SH	Call	SOLE		855	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	999	6,282	SH	Call	SOLE		6,282	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	2	112	SH	Call	SOLE		112	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	18	890	SH	Call	SOLE		890	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	4	30	SH	Call	SOLE		30	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	18	450	SH	Call	SOLE		450	0	0
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD	CEF	33731K102	3	203	SH	Call	SOLE		203	0	0
FIRSTENERGY CORP	Stock	337932107	39	1,060	SH	Call	SOLE		1,060	0	0
FISERV INC	Stock	337738108	246	2,303	SH	Call	SOLE		2,303	0	0
FISKER INC CL A COM STK	Stock	33813J106	12	600	SH	Call	SOLE		600	0	0
FIVE BELOW INC COM	Stock	33829M101	22	113	SH	Call	SOLE		113	0	0
FIVE9 INC COM	Stock	338307101	31	168	SH	Call	SOLE		168	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	132	543	SH	Call	SOLE		543	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	117	5,160	SH	Call	SOLE		5,160	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	67	262	SH	Call	SOLE		262	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	261	9,850	SH	Call	SOLE		9,850	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	450	4,282	SH	Call	SOLE		4,282	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	10	550	SH	Call	SOLE		550	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	7	67	SH	Call	SOLE		67	0	0
FLOWERS FOODS INC	Stock	343498101	698	28,826	SH	Call	SOLE		28,826	0	0
FLOWSERVE CORP COM	Stock	34354P105	10	259	SH	Call	SOLE		259	0	0
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7	Stock	34385P108	42	6,895	SH	Call	SOLE		6,895	0	0
FLUOR CORP	Stock	343412102	31	1,755	SH	Call	SOLE		1,755	0	0
FMC CORP COM NEW	Stock	302491303	131	1,209	SH	Call	SOLE		1,209	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	29	3,174	SH	Call	SOLE		3,174	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	83	977	SH	Call	SOLE		977	0	0
FOOT LOCKER INC COM	Stock	344849104	48	775	SH	Call	SOLE		775	0	0
FORD MOTOR COMPANY	Stock	345370860	1,006	67,665	SH	Call	SOLE		67,665	0	0
FORMFACTOR INC CMN	Stock	346375108	1	16	SH	Call	SOLE		16	0	0
FORTINET INC COM	Stock	34959E109	396	1,662	SH	Call	SOLE		1,662	0	0
FORTIS INC COM	Stock	349553107	60	1,349	SH	Call	SOLE		1,349	0	0
FORTIVE CORP COM	Stock	34959J108	246	3,522	SH	Call	SOLE		3,522	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	108	1,088	SH	Call	SOLE		1,088	0	0
FORWARD AIR CORP	Stock	349853101	19	207	SH	Call	SOLE		207	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	41	SH	Call	SOLE		41	0	0
FOX CORP CL A COM	Stock	35137L105	54	1,457	SH	Call	SOLE		1,457	0	0
FOX CORP CL B COM	Stock	35137L204	21	597	SH	Call	SOLE		597	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	4	26	SH	Call	SOLE		26	0	0
FRANCO NEV CORP COM	Stock	351858105	137	945	SH	Call	SOLE		945	0	0
FRANKLIN ELEC INC COM	Stock	353514102	25	304	SH	Call	SOLE		304	0	0
FRANKLIN RES INC	Stock	354613101	135	4,206	SH	Call	SOLE		4,206	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	23	2,800	SH	Call	SOLE		2,800	0	0
FRANKS INTL N V COM	Stock	N33462107	2	664	SH	Call	SOLE		664	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	2,121	57,159	SH	Call	SOLE		57,159	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	44	1,061	SH	Call	SOLE		1,061	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	8	236	SH	Call	SOLE		236	0	0
FRESHPET INC COM	Stock	358039105	28	169	SH	Call	SOLE		169	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	24	1,387	SH	Call	SOLE		1,387	0	0
FS KKR CAP CORP COM	CEF	302635206	16	726	SH	Call	SOLE		726	0	0
FTI CONSULTING INC COM	Stock	302941109	74	540	SH	Call	SOLE		540	0	0
FUBOTV INC COM	Stock	35953D104	51	1,582	SH	Call	SOLE		1,582	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	39	SH	Call	SOLE		39	0	0
FULGENT GENETICS INC COM	Stock	359664109	81	873	SH	Call	SOLE		873	0	0
FULLER H B CO COM	Stock	359694106	8	128	SH	Call	SOLE		128	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	109	SH	Call	SOLE		109	0	0
FUNKO INC COM CL A	Stock	361008105	1	50	SH	Call	SOLE		50	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	88	492	SH	Call	SOLE		492	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	2	51	SH	Call	SOLE		51	0	0
GABELLI DIV AND INC TR	CEF	36242H104	26	1,000	SH	Call	SOLE		1,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1	15	SH	Call	SOLE		15	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	274	1,955	SH	Call	SOLE		1,955	0	0
GAMESTOP CORP	Stock	36467W109	13	63	SH	Call	SOLE		63	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	24	527	SH	Call	SOLE		527	0	0
GANNETT CO INC COM	Stock	36472T109	1	245	SH	Call	SOLE		245	0	0
GAP INC	Stock	364760108	79	2,352	SH	Call	SOLE		2,352	0	0
GARMIN LTD	Stock	H2906T109	345	2,386	SH	Call	SOLE		2,386	0	0
GARTNER INC CL A	Stock	366651107	192	793	SH	Call	SOLE		793	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	17	917	SH	Call	SOLE		917	0	0
GATOS SILVER INC COM	Stock	368036109	1	54	SH	Call	SOLE		54	0	0
GATX CORP COM	Stock	361448103	12	139	SH	Call	SOLE		139	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	81	1,037	SH	Call	SOLE		1,037	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1	65	SH	Call	SOLE		65	0	0
GENERAC HLDGS INC COM	Stock	368736104	91	219	SH	Call	SOLE		219	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	449	2,387	SH	Call	SOLE		2,387	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	915	67,979	SH	Call	SOLE		67,979	0	0
GENERAL MLS INC COM	Stock	370334104	741	12,165	SH	Call	SOLE		12,165	0	0
GENERAL MOTORS CORP	Stock	37045V100	314	5,308	SH	Call	SOLE		5,308	0	0
GENESCO INC COM	Stock	371532102	1	9	SH	Call	SOLE		9	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	55	1,352	SH	Call	SOLE		1,352	0	0
GENPACT LIMITED	Stock	G3922B107	14	300	SH	Call	SOLE		300	0	0
GENTEX CORP	Stock	371901109	254	7,679	SH	Call	SOLE		7,679	0	0
GENTHERM INC COM	Stock	37253A103	171	2,407	SH	Call	SOLE		2,407	0	0
GENUINE PARTS CO COM	Stock	372460105	513	4,059	SH	Call	SOLE		4,059	0	0
GEO GROUP INC	REIT	36162J106	1	101	SH	Call	SOLE		101	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	56	9,500	SH	Call	SOLE		9,500	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	10	260	SH	Call	SOLE		260	0	0
GERON CORP COM	Stock	374163103	2	1,100	SH	Call	SOLE		1,100	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1	30	SH	Call	SOLE		30	0	0
GEVO INC COM PAR	Stock	374396406	8	1,165	SH	Call	SOLE		1,165	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	4	358	SH	Call	SOLE		358	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	20	539	SH	Call	SOLE		539	0	0
GILEAD SCIENCES INC	Stock	375558103	2,021	29,342	SH	Call	SOLE		29,342	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	2	44	SH	Call	SOLE		44	0	0
GLADSTONE COML CORP	REIT	376536108	9	390	SH	Call	SOLE		390	0	0
GLADSTONE INVT CORP COM	CEF	376546107	3	225	SH	Call	SOLE		225	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	177	4,444	SH	Call	SOLE		4,444	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	14	400	SH	Call	SOLE		400	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	1	28	SH	Call	SOLE		28	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	4	252	SH	Call	SOLE		252	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	8	425	SH	Call	SOLE		425	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	159	850	SH	Call	SOLE		850	0	0
GLOBAL PAYMENTS INC JAN 21 22 USD210 100 SHS	Option	37940X902	274	2,000	SH	Call	SOLE		0	0	2,000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	13	446	SH	Call	SOLE		446	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	415	14,523	SH	Call	SOLE		14,523	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	35	954	SH	Call	SOLE		954	0	0
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF	ETF	37950E408	0	0	SH	Call	SOLE		0	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	2	97	SH	Call	SOLE		97	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	29	407	SH	Call	SOLE		407	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	82	2,259	SH	Call	SOLE		2,259	0	0
GLOBAL X MLP ETF	ETF	37954Y343	16	424	SH	Call	SOLE		424	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	44	3,112	SH	Call	SOLE		3,112	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2	102	SH	Call	SOLE		102	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	14	847	SH	Call	SOLE		847	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	100	SH	Call	SOLE		100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	145	3,394	SH	Call	SOLE		3,394	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	15	206	SH	Call	SOLE		206	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	3	201	SH	Call	SOLE		201	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	3	100	SH	Call	SOLE		100	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	0	2	SH	Call	SOLE		2	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	6	200	SH	Call	SOLE		200	0	0
GLOBANT S A COM	Stock	L44385109	11	52	SH	Call	SOLE		52	0	0
GLOBE LIFE INC COM	Stock	37959E102	62	647	SH	Call	SOLE		647	0	0
GLOBUS MEDICAL INC	Stock	379577208	15	189	SH	Call	SOLE		189	0	0
GMS INC COM	Stock	36251C103	2	32	SH	Call	SOLE		32	0	0
GODADDY INC CL A	Stock	380237107	109	1,249	SH	Call	SOLE		1,249	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	41	4,572	SH	Call	SOLE		4,572	0	0
GOLDEN ENTMT INC COM	Stock	381013101	32	704	SH	Call	SOLE		704	0	0
GOLDEN FALCON ACQUISITION CORP UNIT	Stock	38102H208	10	1,000	SH	Call	SOLE		1,000	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	286	3,319	SH	Call	SOLE		3,319	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,465	74,741	SH	Call	SOLE		74,741	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,083	2,853	SH	Call	SOLE		2,853	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	478	30,982	SH	Call	SOLE		30,982	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	493	13,703	SH	Call	SOLE		13,703	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	107	6,226	SH	Call	SOLE		6,226	0	0
GOOGLE INC	Stock	02079K305	26,020	10,656	SH	Call	SOLE		10,656	0	0
GOPRO INC	Stock	38268T103	1	120	SH	Call	SOLE		120	0	0
GOPRO INC. COM JAN 20 23 USD12 100 SHS	Option	38268T903	23	2,000	SH	Call	SOLE		0	0	2,000
GOPRO INC. COM JAN 21 22 USD12 100 SHS	Option	38268T903	41	3,500	SH	Call	SOLE		0	0	3,500
GORMAN RUPP CO COM	Stock	383082104	7	216	SH	Call	SOLE		216	0	0
GRACE W R & CO NEW	Stock	38388F108	16	231	SH	Call	SOLE		231	0	0
GRACO INC COM	Stock	384109104	62	818	SH	Call	SOLE		818	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	130	205	SH	Call	SOLE		205	0	0
GRAINGER W W INC COM	Stock	384802104	89	204	SH	Call	SOLE		204	0	0
GRAND CANYON ED INC	Stock	38526M106	63	705	SH	Call	SOLE		705	0	0
GRANITE CONSTR INC COM	Stock	387328107	6	154	SH	Call	SOLE		154	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	7	505	SH	Call	SOLE		505	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1	37	SH	Call	SOLE		37	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5	269	SH	Call	SOLE		269	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	2	20	SH	Call	SOLE		20	0	0
GREAT AJAX CORP COM	REIT	38983D300	0	28	SH	Call	SOLE		28	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	1	15	SH	Call	SOLE		15	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	2	51	SH	Call	SOLE		51	0	0
GREENBRIER COMPANIES INC	Stock	393657101	2	56	SH	Call	SOLE		56	0	0
GREENTREE HOSPITALITY GROUP SPONSORED ADS	ADR	39579V100	6	574	SH	Call	SOLE		574	0	0
GREIF INC CL A	Stock	397624107	22	368	SH	Call	SOLE		368	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5	316	SH	Call	SOLE		316	0	0
GROWGENERATION CORP COM	Stock	39986L109	20	415	SH	Call	SOLE		415	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1	20	SH	Call	SOLE		20	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	14	77	SH	Call	SOLE		77	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	31	289	SH	Call	SOLE		289	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	63	11,043	SH	Call	SOLE		11,043	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	11	799	SH	Call	SOLE		799	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	0	60	SH	Call	SOLE		60	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	0	5	SH	Call	SOLE		5	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	21	172	SH	Call	SOLE		172	0	0
GUESS INC	Stock	401617105	1	36	SH	Call	SOLE		36	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	347	2,302	SH	Call	SOLE		2,302	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	219	1,942	SH	Call	SOLE		1,942	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	10	288	SH	Call	SOLE		288	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	32	1,242	SH	Call	SOLE		1,242	0	0
H I G ACQUISITION CORP UNIT	Stock	G44898115	20	2,000	SH	Call	SOLE		2,000	0	0
HACKETT GROUP INC COM	Stock	404609109	2	136	SH	Call	SOLE		136	0	0
HAEMONETICS CORP	Stock	405024100	11	158	SH	Call	SOLE		158	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	202	5,032	SH	Call	SOLE		5,032	0	0
HALLIBURTON CO COM	Stock	406216101	82	3,545	SH	Call	SOLE		3,545	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4	93	SH	Call	SOLE		93	0	0
HAMILTON LANE INC CL A	Stock	407497106	1	12	SH	Call	SOLE		12	0	0
HANCOCK HLDG CO	Stock	410120109	19	418	SH	Call	SOLE		418	0	0
HANESBRANDS INC	Stock	410345102	26	1,389	SH	Call	SOLE		1,389	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	28	501	SH	Call	SOLE		501	0	0
HANOVER INSURANCE GROUP	Stock	410867105	244	1,797	SH	Call	SOLE		1,797	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	28	1,948	SH	Call	SOLE		1,948	0	0
HARLEY DAVIDSON INC	Stock	412822108	24	533	SH	Call	SOLE		533	0	0
HARMONIC INC	Stock	413160102	1	104	SH	Call	SOLE		104	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	2	590	SH	Call	SOLE		590	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	115	1,861	SH	Call	SOLE		1,861	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	161	5,243	SH	Call	SOLE		5,243	0	0
HASBRO INC COM	Stock	418056107	67	713	SH	Call	SOLE		713	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	3	77	SH	Call	SOLE		77	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,320	31,222	SH	Call	SOLE		31,222	0	0
HAWAIIAN HLDGS INC	Stock	419879101	14	558	SH	Call	SOLE		558	0	0
HCA INC	Stock	40412C101	342	1,654	SH	Call	SOLE		1,654	0	0
HCI GROUP INC COM	Stock	40416E103	16	161	SH	Call	SOLE		161	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	232	3,179	SH	Call	SOLE		3,179	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	74	2,209	SH	Call	SOLE		2,209	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,053	8,356	SH	Call	SOLE		8,356	0	0
HEALTHCARE RLTY TR	REIT	421946104	9	303	SH	Call	SOLE		303	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	11	359	SH	Call	SOLE		359	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	2	70	SH	Call	SOLE		70	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1	7	SH	Call	SOLE		7	0	0
HEALTHSTREAM INC	Stock	42222N103	16	574	SH	Call	SOLE		574	0	0
HEARTLAND EXPRESS INC	Stock	422347104	40	2,329	SH	Call	SOLE		2,329	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2	48	SH	Call	SOLE		48	0	0
HEICO CORP NEW CL A	Stock	422806208	1	10	SH	Call	SOLE		10	0	0
HEICO CORP NEW COM	Stock	422806109	23	167	SH	Call	SOLE		167	0	0
HELEN OF TROY LTD	Stock	G4388N106	25	110	SH	Call	SOLE		110	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	1	SH	Call	SOLE		1	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	34	1,045	SH	Call	SOLE		1,045	0	0
HEMISPHERE MEDIA GROUP INC CL A	Stock	42365Q103	0	25	SH	Call	SOLE		25	0	0
HENRY JACK & ASSOC INC	Stock	426281101	242	1,479	SH	Call	SOLE		1,479	0	0
HENRY SCHEIN INC	Stock	806407102	82	1,112	SH	Call	SOLE		1,112	0	0
HERBALIFE LTD	Stock	G4412G101	10	181	SH	Call	SOLE		181	0	0
HERC HLDGS INC COM	Stock	42704L104	141	1,254	SH	Call	SOLE		1,254	0	0
HERCULES CAPITAL INC COM	CEF	427096508	24	1,381	SH	Call	SOLE		1,381	0	0
HERITAGE COMM CORP COM	Stock	426927109	13	1,149	SH	Call	SOLE		1,149	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103	10	4,000	SH	Call	SOLE		4,000	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	3	200	SH	Call	SOLE		200	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	1	75	SH	Call	SOLE		75	0	0
HERSHEY CO COM	Stock	427866108	673	3,861	SH	Call	SOLE		3,861	0	0
HESKA CORP	Stock	42805E306	1	4	SH	Call	SOLE		4	0	0
HESS CORP COM	Stock	42809H107	115	1,313	SH	Call	SOLE		1,313	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	257	17,652	SH	Call	SOLE		17,652	0	0
HEXCEL CORP NEW COM	Stock	428291108	25	399	SH	Call	SOLE		399	0	0
HEXO CORP COM NEW	Stock	428304307	0	31	SH	Call	SOLE		31	0	0
HIBBETT SPORTING GOODS	Stock	428567101	2	17	SH	Call	SOLE		17	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	104	6,417	SH	Call	SOLE		6,417	0	0
HIGHWOODS PPTYS INC	REIT	431284108	5	108	SH	Call	SOLE		108	0	0
HILLENBRAND INCORPORATED	Stock	431571108	30	670	SH	Call	SOLE		670	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	8	70	SH	Call	SOLE		70	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	4	111	SH	Call	SOLE		111	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	53	SH	Call	SOLE		53	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	187	1,551	SH	Call	SOLE		1,551	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	49	2,948	SH	Call	SOLE		2,948	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	1	5	SH	Call	SOLE		5	0	0
HNI CORP COM	Stock	404251100	15	338	SH	Call	SOLE		338	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	18	552	SH	Call	SOLE		552	0	0
HOLOGIC INC	Stock	436440101	45	678	SH	Call	SOLE		678	0	0
HOME BANCORP INC COM	Stock	43689E107	0	8	SH	Call	SOLE		8	0	0
HOME BANCSHARES INC COM	Stock	436893200	2	80	SH	Call	SOLE		80	0	0
HOME DEPOT	Stock	437076102	7,046	22,094	SH	Call	SOLE		22,094	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	6	205	SH	Call	SOLE		205	0	0
HOMOLOGY MEDICINES INC COM	Stock	438083107	0	12	SH	Call	SOLE		12	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	198	6,161	SH	Call	SOLE		6,161	0	0
HONEYWELL INTL INC	Stock	438516106	2,749	12,534	SH	Call	SOLE		12,534	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	2	69	SH	Call	SOLE		69	0	0
HOPE BANCORP INC COM	Stock	43940T109	1	91	SH	Call	SOLE		91	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1	17	SH	Call	SOLE		17	0	0
HORIZON BANCORP INC COM	Stock	440407104	3	170	SH	Call	SOLE		170	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	24	254	SH	Call	SOLE		254	0	0
HORMEL FOODS CORP COM	Stock	440452100	790	16,552	SH	Call	SOLE		16,552	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	66	5,216	SH	Call	SOLE		5,216	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	42	2,452	SH	Call	SOLE		2,452	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	51	3,133	SH	Call	SOLE		3,133	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	41	502	SH	Call	SOLE		502	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	2	15	SH	Call	SOLE		15	0	0
HOWARD HUGHES CORP	Stock	44267D107	16	165	SH	Call	SOLE		165	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	16	475	SH	Call	SOLE		475	0	0
HP INC COM	Stock	40434L105	393	13,017	SH	Call	SOLE		13,017	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	159	5,500	SH	Call	SOLE		5,500	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	8	519	SH	Call	SOLE		519	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	35	668	SH	Call	SOLE		668	0	0
HUB GROUP INC-CL A	Stock	443320106	15	232	SH	Call	SOLE		232	0	0
HUBBELL INC COM	Stock	443510607	17	90	SH	Call	SOLE		90	0	0
HUBSPOT INC COM	Stock	443573100	187	321	SH	Call	SOLE		321	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	4	148	SH	Call	SOLE		148	0	0
HUMANA INC COM	Stock	444859102	640	1,446	SH	Call	SOLE		1,446	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	106	7,449	SH	Call	SOLE		7,449	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19	92	SH	Call	SOLE		92	0	0
HUNTSMAN CORP COM	Stock	447011107	8	299	SH	Call	SOLE		299	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	6	144	SH	Call	SOLE		144	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	2	130	SH	Call	SOLE		130	0	0
HYATT HOTELS CORPORATION	Stock	448579102	7	84	SH	Call	SOLE		84	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Stock	44862P125	0	49	SH	Call	SOLE		49	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	1	18	SH	Call	SOLE		18	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	0	24	SH	Call	SOLE		24	0	0
I C U MEDICAL INC	Stock	44930G107	13	64	SH	Call	SOLE		64	0	0
I MAB SPONSORED ADS	ADR	44975P103	1	13	SH	Call	SOLE		13	0	0
IAA INC COM	Stock	449253103	0	6	SH	Call	SOLE		6	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	56	363	SH	Call	SOLE		363	0	0
ICAD INC COM NEW	Stock	44934S206	1	55	SH	Call	SOLE		55	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	13	243	SH	Call	SOLE		243	0	0
ICF INTL INC COM	Stock	44925C103	4	50	SH	Call	SOLE		50	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	1	18	SH	Call	SOLE		18	0	0
ICICI BANK LTD ADR	ADR	45104G104	181	10,594	SH	Call	SOLE		10,594	0	0
ICL GROUP LTD SHS	Stock	M53213100	54	7,901	SH	Call	SOLE		7,901	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	2	149	SH	Call	SOLE		149	0	0
ICON PLC SHS	Stock	G4705A100	192	930	SH	Call	SOLE		930	0	0
IDACORP INC COM	Stock	451107106	42	434	SH	Call	SOLE		434	0	0
IDERA PHARMACEUTICALS INC COM PAR	Stock	45168K405	1	1,000	SH	Call	SOLE		1,000	0	0
IDEX CORP	Stock	45167R104	60	271	SH	Call	SOLE		271	0	0
IDEXX LABS INC	Stock	45168D104	1,374	2,176	SH	Call	SOLE		2,176	0	0
II-VI INC	Stock	902104108	5	63	SH	Call	SOLE		63	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	968	4,328	SH	Call	SOLE		4,328	0	0
ILLUMINA INC	Stock	452327109	1,831	3,869	SH	Call	SOLE		3,869	0	0
IMMUNIC INC COM	Stock	4525EP101	0	2	SH	Call	SOLE		2	0	0
IMMUNOVANT INC COM	Stock	45258J102	151	14,262	SH	Call	SOLE		14,262	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	49	1,626	SH	Call	SOLE		1,626	0	0
IMPINJ INC COM	Stock	453204109	0	5	SH	Call	SOLE		5	0	0
INARI MED INC COM	Stock	45332Y109	4,697	50,352	SH	Call	SOLE		50,352	0	0
INCYTE CORP	Stock	45337C102	31	366	SH	Call	SOLE		366	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	9	470	SH	Call	SOLE		470	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	8	361	SH	Call	SOLE		361	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	633	6,179	SH	Call	SOLE		6,179	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	0	3	SH	Call	SOLE		3	0	0
INFINERA CORP COM	Stock	45667G103	5	475	SH	Call	SOLE		475	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	383	18,070	SH	Call	SOLE		18,070	0	0
ING GROEP NV ADR	ADR	456837103	129	9,759	SH	Call	SOLE		9,759	0	0
ING U S INC	Stock	929089100	145	2,354	SH	Call	SOLE		2,354	0	0
INGERSOLL RAND INC COM	Stock	45687V106	96	1,977	SH	Call	SOLE		1,977	0	0
INGEVITY CORP COM	Stock	45688C107	13	165	SH	Call	SOLE		165	0	0
INGLES MKTS INC CL A	Stock	457030104	49	836	SH	Call	SOLE		836	0	0
INGREDION INC COM	Stock	457187102	37	405	SH	Call	SOLE		405	0	0
INMUNE BIO INC COM	Stock	45782T105	2	100	SH	Call	SOLE		100	0	0
INNOSPEC INC COM	Stock	45768S105	8	93	SH	Call	SOLE		93	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7	35	SH	Call	SOLE		35	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	2	165	SH	Call	SOLE		165	0	0
INSEEGO CORP COM	Stock	45782B104	5	510	SH	Call	SOLE		510	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	4	39	SH	Call	SOLE		39	0	0
INSMED INC COM PAR USD.01	Stock	457669307	3	94	SH	Call	SOLE		94	0	0
INSPERITY INC COM	Stock	45778Q107	1	11	SH	Call	SOLE		11	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1	6	SH	Call	SOLE		6	0	0
INSTALLED BUILDING PRODUCTS INC COM USD0.01	Stock	45780R101	18	150	SH	Call	SOLE		150	0	0
INSULET CORPORATION	Stock	45784P101	603	2,196	SH	Call	SOLE		2,196	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3	41	SH	Call	SOLE		41	0	0
INTEL CORP COM	Stock	458140100	2,285	40,709	SH	Call	SOLE		40,709	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	20	124	SH	Call	SOLE		124	0	0
INTER PARFUMS INC COM	Stock	458334109	0	0	SH	Call	SOLE		0	0	0
INTERACTIVE 100IAC 162VMEO USD DEC 17 21 USD220 100 SHS	Option	44891N908	176	700	SH	Call	SOLE		0	0	700
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1	11	SH	Call	SOLE		11	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	473	3,986	SH	Call	SOLE		3,986	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	60	906	SH	Call	SOLE		906	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	4	SH	Call	SOLE		4	0	0
INTERFACE INC COM	Stock	458665304	1	55	SH	Call	SOLE		55	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	2	52	SH	Call	SOLE		52	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	591	3,958	SH	Call	SOLE		3,958	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	165	2,688	SH	Call	SOLE		2,688	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	134	4,125	SH	Call	SOLE		4,125	0	0
INTEST CORP COM	Stock	461147100	5	325	SH	Call	SOLE		325	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,021	6,965	SH	Call	SOLE		6,965	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	0	2	SH	Call	SOLE		2	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	102	2,500	SH	Call	SOLE		2,500	0	0
INTUIT INC	Stock	461202103	2,475	5,050	SH	Call	SOLE		5,050	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1,114	1,211	SH	Call	SOLE		1,211	0	0
INVACARE CORP COM	Stock	461203101	1	128	SH	Call	SOLE		128	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	18	240	SH	Call	SOLE		240	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	2	40	SH	Call	SOLE		40	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	5	250	SH	Call	SOLE		250	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	119	1,320	SH	Call	SOLE		1,320	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	16	567	SH	Call	SOLE		567	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	66	737	SH	Call	SOLE		737	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	2	67	SH	Call	SOLE		67	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	867	11,645	SH	Call	SOLE		11,645	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,572	35,425	SH	Call	SOLE		35,425	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	97	1,850	SH	Call	SOLE		1,850	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	151	3,937	SH	Call	SOLE		3,937	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	45	1,946	SH	Call	SOLE		1,946	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	856	4,581	SH	Call	SOLE		4,581	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	473	24,230	SH	Call	SOLE		24,230	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	54	2,000	SH	Call	SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	3	222	SH	Call	SOLE		222	0	0
INVESCO KBW BANK ETF	ETF	46138E628	144	2,233	SH	Call	SOLE		2,233	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1	62	SH	Call	SOLE		62	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	2	461	SH	Call	SOLE		461	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	24	348	SH	Call	SOLE		348	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	3	184	SH	Call	SOLE		184	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	441	1,720	SH	Call	SOLE		1,720	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2	92	SH	Call	SOLE		92	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	90	3,371	SH	Call	SOLE		3,371	0	0
INVESCO PREFERRED ETF	ETF	46138E511	55	3,561	SH	Call	SOLE		3,561	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	5	29	SH	Call	SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	48	259	SH	Call	SOLE		259	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	5	151	SH	Call	SOLE		151	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22	501	SH	Call	SOLE		501	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,857	58,777	SH	Call	SOLE		58,777	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	45	312	SH	Call	SOLE		312	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7	153	SH	Call	SOLE		153	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	374	7,371	SH	Call	SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706	378	4,229	SH	Call	SOLE		4,229	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	456	9,036	SH	Call	SOLE		9,036	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3	111	SH	Call	SOLE		111	0	0
INVESTINDUSTRIAL ACQUISITION C UNIT EX	Stock	G4771L121	10	1,000	SH	Call	SOLE		1,000	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	12	833	SH	Call	SOLE		833	0	0
INVITAE CORP COM	Stock	46185L103	24	702	SH	Call	SOLE		702	0	0
INVITATION HOMES INC COM	REIT	46187W107	202	5,425	SH	Call	SOLE		5,425	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	17	428	SH	Call	SOLE		428	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	9	356	SH	Call	SOLE		356	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	13	475	SH	Call	SOLE		475	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	4	200	SH	Call	SOLE		200	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	9	43	SH	Call	SOLE		43	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	16	1,043	SH	Call	SOLE		1,043	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,126	4,646	SH	Call	SOLE		4,646	0	0
IROBOT CORP COM	Stock	462726100	2	24	SH	Call	SOLE		24	0	0
IRON MOUNTAIN INC	REIT	46284V101	73	1,713	SH	Call	SOLE		1,713	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	55	5,250	SH	Call	SOLE		5,250	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,443	9,997	SH	Call	SOLE		9,997	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,401	24,001	SH	Call	SOLE		24,001	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	123	2,680	SH	Call	SOLE		2,680	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	142	2,735	SH	Call	SOLE		2,735	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	180	1,225	SH	Call	SOLE		1,225	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,470	26,820	SH	Call	SOLE		26,820	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,301	15,094	SH	Call	SOLE		15,094	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	364	2,786	SH	Call	SOLE		2,786	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	297	2,568	SH	Call	SOLE		2,568	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	31,066	269,366	SH	Call	SOLE		269,366	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	7	164	SH	Call	SOLE		164	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	422	6,460	SH	Call	SOLE		6,460	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	49	1,431	SH	Call	SOLE		1,431	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	5	50	SH	Call	SOLE		50	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	91	SH	Call	SOLE		91	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,932	38,356	SH	Call	SOLE		38,356	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	46,233	617,588	SH	Call	SOLE		617,588	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	25,115	374,912	SH	Call	SOLE		374,912	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5	70	SH	Call	SOLE		70	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	19	255	SH	Call	SOLE		255	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,328	8,663	SH	Call	SOLE		8,663	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	302,365	3,061,614	SH	Call	SOLE		3,061,614	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	230	2,273	SH	Call	SOLE		2,273	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	174	3,260	SH	Call	SOLE		3,260	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	88	1,510	SH	Call	SOLE		1,510	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	60	995	SH	Call	SOLE		995	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	48	1,379	SH	Call	SOLE		1,379	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,995	17,105	SH	Call	SOLE		17,105	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	67	511	SH	Call	SOLE		511	0	0
ISHARES DJ US ENERGY	ETF	464287796	81	2,795	SH	Call	SOLE		2,795	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	41	155	SH	Call	SOLE		155	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	297	2,674	SH	Call	SOLE		2,674	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,941	29,592	SH	Call	SOLE		29,592	0	0
ISHARES DJ US TELECOM	ETF	464287713	55	1,650	SH	Call	SOLE		1,650	0	0
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	19	277	SH	Call	SOLE		277	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	60,056	571,632	SH	Call	SOLE		571,632	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	6	164	SH	Call	SOLE		164	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	782	7,937	SH	Call	SOLE		7,937	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	483	11,970	SH	Call	SOLE		11,970	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	846	15,294	SH	Call	SOLE		15,294	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	207	2,763	SH	Call	SOLE		2,763	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	6	100	SH	Call	SOLE		100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	401	7,883	SH	Call	SOLE		7,883	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	35	760	SH	Call	SOLE		760	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342	3	91	SH	Call	SOLE		91	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	12	234	SH	Call	SOLE		234	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	54	620	SH	Call	SOLE		620	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	127	1,525	SH	Call	SOLE		1,525	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	0	5	SH	Call	SOLE		5	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	225	8,108	SH	Call	SOLE		8,108	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	44,334	131,352	SH	Call	SOLE		131,352	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	982	29,134	SH	Call	SOLE		29,134	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	231	4,123	SH	Call	SOLE		4,123	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	199	12,393	SH	Call	SOLE		12,393	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	65	2,635	SH	Call	SOLE		2,635	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	23	902	SH	Call	SOLE		902	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	38	1,488	SH	Call	SOLE		1,488	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	24	897	SH	Call	SOLE		897	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	39	1,488	SH	Call	SOLE		1,488	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	13,575	101,031	SH	Call	SOLE		101,031	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	188	2,140	SH	Call	SOLE		2,140	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	39	796	SH	Call	SOLE		796	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	44	1,278	SH	Call	SOLE		1,278	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	64	2,395	SH	Call	SOLE		2,395	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	6	125	SH	Call	SOLE		125	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	33	1,000	SH	Call	SOLE		1,000	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	0	4	SH	Call	SOLE		4	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	1	57	SH	Call	SOLE		57	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	304	7,950	SH	Call	SOLE		7,950	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH	Call	SOLE		42	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	430	13,279	SH	Call	SOLE		13,279	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	384	3,411	SH	Call	SOLE		3,411	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	68	714	SH	Call	SOLE		714	0	0
ISHARES MBS ETF	ETF	464288588	2,304	21,292	SH	Call	SOLE		21,292	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	40	619	SH	Call	SOLE		619	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	5	76	SH	Call	SOLE		76	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7	108	SH	Call	SOLE		108	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	89	1,710	SH	Call	SOLE		1,710	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	4	62	SH	Call	SOLE		62	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	41	434	SH	Call	SOLE		434	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	2	60	SH	Call	SOLE		60	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	1	37	SH	Call	SOLE		37	0	0
ISHARES MSCI CHINA SMALL-CAP ETF	ETF	46429B200	29	499	SH	Call	SOLE		499	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	299	3,777	SH	Call	SOLE		3,777	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,600	70,996	SH	Call	SOLE		70,996	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	224	2,092	SH	Call	SOLE		2,092	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	155	2,049	SH	Call	SOLE		2,049	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	867	11,684	SH	Call	SOLE		11,684	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	122	2,347	SH	Call	SOLE		2,347	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	394	8,720	SH	Call	SOLE		8,720	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,976	108,357	SH	Call	SOLE		108,357	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	375	5,847	SH	Call	SOLE		5,847	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	4	75	SH	Call	SOLE		75	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	8	210	SH	Call	SOLE		210	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	5	265	SH	Call	SOLE		265	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	9	205	SH	Call	SOLE		205	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	41	400	SH	Call	SOLE		400	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	8	171	SH	Call	SOLE		171	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2	39	SH	Call	SOLE		39	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	78	3,024	SH	Call	SOLE		3,024	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	29	425	SH	Call	SOLE		425	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	19	200	SH	Call	SOLE		200	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	45	707	SH	Call	SOLE		707	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	22,761	309,210	SH	Call	SOLE		309,210	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,111	29,468	SH	Call	SOLE		29,468	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	1,193	27,850	SH	Call	SOLE		27,850	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	11,999	90,307	SH	Call	SOLE		90,307	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,586	19,981	SH	Call	SOLE		19,981	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	10	179	SH	Call	SOLE		179	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	24	186	SH	Call	SOLE		186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	714	4,360	SH	Call	SOLE		4,360	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,625	39,463	SH	Call	SOLE		39,463	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	12	391	SH	Call	SOLE		391	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	45	999	SH	Call	SOLE		999	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,038	14,875	SH	Call	SOLE		14,875	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,437	46,887	SH	Call	SOLE		46,887	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,037	8,882	SH	Call	SOLE		8,882	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	806	2,587	SH	Call	SOLE		2,587	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,744	16,555	SH	Call	SOLE		16,555	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	40	156	SH	Call	SOLE		156	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	294	1,925	SH	Call	SOLE		1,925	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	703	6,209	SH	Call	SOLE		6,209	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	107	927	SH	Call	SOLE		927	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	38	249	SH	Call	SOLE		249	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,938	26,651	SH	Call	SOLE		26,651	0	0
ISHARES S&P 500 INDEX	ETF	464287200	28,538	66,380	SH	Call	SOLE		66,380	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,542	30,761	SH	Call	SOLE		30,761	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	20	278	SH	Call	SOLE		278	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	119	5,083	SH	Call	SOLE		5,083	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	13	500	SH	Call	SOLE		500	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	23	496	SH	Call	SOLE		496	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	460	5,679	SH	Call	SOLE		5,679	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	296	732	SH	Call	SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	1,343	3,443	SH	Call	SOLE		3,443	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	28,092	248,648	SH	Call	SOLE		248,540	0	108
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,805	13,612	SH	Call	SOLE		13,612	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	4,283	40,621	SH	Call	SOLE		40,621	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,194	30,362	SH	Call	SOLE		30,362	0	0
ISHARES SILVER TR JUL 16 21 USD25 100 SHS	Option	46428Q909	24	1,000	SH	Call	SOLE		0	0	1,000
ISHARES SILVER TR JUL 30 21 USD30 100 SHS	Option	46428Q909	5	500	SH	Call	SOLE		0	0	500
ISHARES SILVER TRUST ETF	ETF	46428Q109	44	1,801	SH	Call	SOLE		1,801	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,044	15,964	SH	Call	SOLE		15,964	0	0
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	29	155	SH	Call	SOLE		155	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	218	799	SH	Call	SOLE		799	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	751	6,860	SH	Call	SOLE		6,860	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,977	20,476	SH	Call	SOLE		20,476	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4	50	SH	Call	SOLE		50	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	518	4,685	SH	Call	SOLE		4,685	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	7,137	70,526	SH	Call	SOLE		70,526	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	3,579	14,785	SH	Call	SOLE		14,785	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,265	15,970	SH	Call	SOLE		15,970	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,079	10,597	SH	Call	SOLE		10,597	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	4,665	74,500	SH	Call	SOLE		74,500	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	4	47	SH	Call	SOLE		47	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	524	7,385	SH	Call	SOLE		7,385	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	19	246	SH	Call	SOLE		246	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	65	1,100	SH	Call	SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	65	1,452	SH	Call	SOLE		1,452	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	283	2,628	SH	Call	SOLE		2,628	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	73	881	SH	Call	SOLE		881	0	0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	41	500	SH	Call	SOLE		500	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	8	175	SH	Call	SOLE		175	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	452	9,014	SH	Call	SOLE		9,014	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	24	302	SH	Call	SOLE		302	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	31,931	88,441	SH	Call	SOLE		88,441	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	58	1,000	SH	Call	SOLE		1,000	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	42	161	SH	Call	SOLE		161	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	34,894	1,311,815	SH	Call	SOLE		1,311,815	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	2	42	SH	Call	SOLE		42	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	240	2,355	SH	Call	SOLE		2,355	0	0
ISTAR FIN INC	REIT	45031U101	1	71	SH	Call	SOLE		71	0	0
ITAMAR MED LTD SPONSORED ADS	ADR	465437101	1	25	SH	Call	SOLE		25	0	0
ITRON INC	Stock	465741106	3	27	SH	Call	SOLE		27	0	0
ITT INDUSTRIES INC	Stock	45073V108	32	345	SH	Call	SOLE		345	0	0
J M SMUCKER CO NEW	Stock	832696405	560	4,319	SH	Call	SOLE		4,319	0	0
J&J SNACK FOODS CP	Stock	466032109	14	79	SH	Call	SOLE		79	0	0
J2 GLOBAL INC	Stock	48123V102	34	247	SH	Call	SOLE		247	0	0
JABIL CIRCUIT INC	Stock	466313103	6	110	SH	Call	SOLE		110	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	65	487	SH	Call	SOLE		487	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	105	3,063	SH	Call	SOLE		3,063	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	5	124	SH	Call	SOLE		124	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	59	1,525	SH	Call	SOLE		1,525	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	25	138	SH	Call	SOLE		138	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	163	1,003	SH	Call	SOLE		1,003	0	0
JBG SMITH PPTYS COM	REIT	46590V100	29	908	SH	Call	SOLE		908	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	448	5,616	SH	Call	SOLE		5,616	0	0
JDS UNIPHASE CORP	Stock	925550105	13	758	SH	Call	SOLE		758	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	21	624	SH	Call	SOLE		624	0	0
JETBLUE AWYS CORP	Stock	477143101	33	1,979	SH	Call	SOLE		1,979	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	26	462	SH	Call	SOLE		462	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1	5	SH	Call	SOLE		5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,495	45,498	SH	Call	SOLE		45,498	0	0
JOHNSON CTLS INC	Stock	G51502105	237	3,451	SH	Call	SOLE		3,451	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	11	95	SH	Call	SOLE		95	0	0
JOINT CORP COM	Stock	47973J102	2	21	SH	Call	SOLE		21	0	0
JONES LANG LASALLE INC	Stock	48020Q107	257	1,317	SH	Call	SOLE		1,317	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,498	48,208	SH	Call	SOLE		48,208	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	137	2,198	SH	Call	SOLE		2,198	0	0
JPMORGAN U.S. MINIMUM VOLATILITY ETF	ETF	46641Q787	10	280	SH	Call	SOLE		280	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	47	1,154	SH	Call	SOLE		1,154	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	31	849	SH	Call	SOLE		849	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	602	11,859	SH	Call	SOLE		11,859	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	31	1,017	SH	Call	SOLE		1,017	0	0
JUNIPER NETWORKS INC	Stock	48203R104	232	8,473	SH	Call	SOLE		8,473	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	9	519	SH	Call	SOLE		519	0	0
K12 INC	Stock	86333M108	19	597	SH	Call	SOLE		597	0	0
KADANT INC	Stock	48282T104	3	18	SH	Call	SOLE		18	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	0	50	SH	Call	SOLE		50	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	1	45	SH	Call	SOLE		45	0	0
KAMAN CORP COM	Stock	483548103	2	48	SH	Call	SOLE		48	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	6	925	SH	Call	SOLE		925	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	167	588	SH	Call	SOLE		588	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	148	SH	Call	SOLE		148	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	4	420	SH	Call	SOLE		420	0	0
KB HOME COM	Stock	48666K109	25	604	SH	Call	SOLE		604	0	0
KBR INC	Stock	48242W106	78	2,035	SH	Call	SOLE		2,035	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	0	9	SH	Call	SOLE		9	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	22	1,858	SH	Call	SOLE		1,858	0	0
KELLOGG CO COM	Stock	487836108	166	2,583	SH	Call	SOLE		2,583	0	0
KELLY SVCS INC CL A	Stock	488152208	45	1,889	SH	Call	SOLE		1,889	0	0
KEMPER CORP	Stock	488401100	59	800	SH	Call	SOLE		800	0	0
KENNAMETAL INC COM	Stock	489170100	28	786	SH	Call	SOLE		786	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	7	336	SH	Call	SOLE		336	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	120	3,409	SH	Call	SOLE		3,409	0	0
KEYCORP COM	Stock	493267108	86	4,180	SH	Call	SOLE		4,180	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	274	1,776	SH	Call	SOLE		1,776	0	0
KFORCE INC COM	Stock	493732101	9	142	SH	Call	SOLE		142	0	0
KILROY REALTY CORP	REIT	49427F108	25	362	SH	Call	SOLE		362	0	0
KIMBALL INTL INC CL B	Stock	494274103	11	819	SH	Call	SOLE		819	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	390	2,916	SH	Call	SOLE		2,916	0	0
KIMCO REALTY CORP	REIT	49446R109	29	1,370	SH	Call	SOLE		1,370	0	0
KINDER MORGAN INC	Stock	49456B101	114	6,242	SH	Call	SOLE		6,242	0	0
KINDRED BIOSCIENCES INC COM USD0.0001	Stock	494577109	1	109	SH	Call	SOLE		109	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	7	213	SH	Call	SOLE		213	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	57	8,922	SH	Call	SOLE		8,922	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	4	24	SH	Call	SOLE		24	0	0
KIRBY CORPORATION	Stock	497266106	10	169	SH	Call	SOLE		169	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	4	97	SH	Call	SOLE		97	0	0
KKR & CO LP	Stock	48251W104	20	332	SH	Call	SOLE		332	0	0
KLA-TENCOR CORP	Stock	482480100	294	907	SH	Call	SOLE		907	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	93	2,049	SH	Call	SOLE		2,049	0	0
KNOLL INC COM NEW	Stock	498904200	6	232	SH	Call	SOLE		232	0	0
KNOWLES CORP	Stock	49926D109	7	371	SH	Call	SOLE		371	0	0
KOHLS CORP	Stock	500255104	73	1,317	SH	Call	SOLE		1,317	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	67	1,345	SH	Call	SOLE		1,345	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6	98	SH	Call	SOLE		98	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	277	5,618	SH	Call	SOLE		5,618	0	0
KOPIN CORP COM	Stock	500600101	81	9,925	SH	Call	SOLE		9,925	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	13	1,214	SH	Call	SOLE		1,214	0	0
KORN FERRY COM NEW	Stock	500643200	9	122	SH	Call	SOLE		122	0	0
KRAFT HEINZ CO COM	Stock	500754106	296	7,251	SH	Call	SOLE		7,251	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	35	499	SH	Call	SOLE		499	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	5	125	SH	Call	SOLE		125	0	0
KROGER CO COM	Stock	501044101	497	12,980	SH	Call	SOLE		12,980	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	371	5,454	SH	Call	SOLE		5,454	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	17	SH	Call	SOLE		17	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	0	11	SH	Call	SOLE		11	0	0
KVH INDS INC COM	Stock	482738101	0	29	SH	Call	SOLE		29	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	1	21	SH	Call	SOLE		21	0	0
L BRANDS INC COM	Stock	501797104	26	355	SH	Call	SOLE		355	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	345	1,595	SH	Call	SOLE		1,595	0	0
LA Z BOY INC COM	Stock	505336107	12	322	SH	Call	SOLE		322	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	424	1,538	SH	Call	SOLE		1,538	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	2	201	SH	Call	SOLE		201	0	0
LAKELAND BANCORP INC COM	Stock	511637100	12	667	SH	Call	SOLE		667	0	0
LAM RESEARCH CORP	Stock	512807108	672	1,032	SH	Call	SOLE		1,032	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	36	346	SH	Call	SOLE		346	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	85	1,054	SH	Call	SOLE		1,054	0	0
LANCASTER COLONY CORP COM	Stock	513847103	225	1,160	SH	Call	SOLE		1,160	0	0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	Stock	51508J108	1,741	136,515	SH	Call	SOLE		136,515	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	389	2,464	SH	Call	SOLE		2,464	0	0
LAS VEGAS SANDS CORP	Stock	517834107	95	1,796	SH	Call	SOLE		1,796	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	13	234	SH	Call	SOLE		234	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	0	23	SH	Call	SOLE		23	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	3	159	SH	Call	SOLE		159	0	0
LCI INDS COM	Stock	50189K103	2	19	SH	Call	SOLE		19	0	0
LEAR CORP	Stock	521865204	194	1,109	SH	Call	SOLE		1,109	0	0
LEGGETT & PLATT INC COM	Stock	524660107	35	675	SH	Call	SOLE		675	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	18	178	SH	Call	SOLE		178	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1	21	SH	Call	SOLE		21	0	0
LEMONADE INC COM	Stock	52567D107	380	3,477	SH	Call	SOLE		3,477	0	0
LENNAR CORP CL A	Stock	526057104	156	1,570	SH	Call	SOLE		1,570	0	0
LENNAR CORP CL B	Stock	526057302	3	33	SH	Call	SOLE		33	0	0
LENNOX INTL INC	Stock	526107107	101	289	SH	Call	SOLE		289	0	0
LENSAR INC COM	Stock	52634L108	0	51	SH	Call	SOLE		51	0	0
LESLIES INC COM	Stock	527064109	15	541	SH	Call	SOLE		541	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	4	140	SH	Call	SOLE		140	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	59	SH	Call	SOLE		59	0	0
LHC GROUP INC COM	Stock	50187A107	24	122	SH	Call	SOLE		122	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	8	237	SH	Call	SOLE		237	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	4	416	SH	Call	SOLE		416	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	159	17,933	SH	Call	SOLE		17,933	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	79	470	SH	Call	SOLE		470	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	43	249	SH	Call	SOLE		249	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	0	6	SH	Call	SOLE		6	0	0
LIBERTY MEDIA CORP	Stock	531229870	6	143	SH	Call	SOLE		143	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	11	SH	Call	SOLE		11	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7	150	SH	Call	SOLE		150	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	108	3,901	SH	Call	SOLE		3,901	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	33	705	SH	Call	SOLE		705	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	12	243	SH	Call	SOLE		243	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	10	802	SH	Call	SOLE		802	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	6	412	SH	Call	SOLE		412	0	0
LIGHTSPEED POS INC SUB VTG SHS	Stock	53227R106	10	125	SH	Call	SOLE		125	0	0
LILLY ELI & CO COM	Stock	532457108	3,879	16,899	SH	Call	SOLE		16,899	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	0	146	SH	Call	SOLE		146	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	60	453	SH	Call	SOLE		453	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	385	6,121	SH	Call	SOLE		6,121	0	0
LINDE PLC SHS	Stock	G5494J103	746	2,579	SH	Call	SOLE		2,579	0	0
LINDSAY CORPORATION	Stock	535555106	12	72	SH	Call	SOLE		72	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	44	2,108	SH	Call	SOLE		2,108	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	3	112	SH	Call	SOLE		112	0	0
LITHIA MTRS INC COM	Stock	536797103	8	23	SH	Call	SOLE		23	0	0
LITTELFUSE INC	Stock	537008104	33	128	SH	Call	SOLE		128	0	0
LIVE NATION, INC.	Stock	538034109	62	711	SH	Call	SOLE		711	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1	18	SH	Call	SOLE		18	0	0
LIVENT CORP COM	Stock	53814L108	9	444	SH	Call	SOLE		444	0	0
LIVEPERSON INC COM	Stock	538146101	4	65	SH	Call	SOLE		65	0	0
LKQ CORP COM	Stock	501889208	40	812	SH	Call	SOLE		812	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	66	25,929	SH	Call	SOLE		25,929	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,254	3,314	SH	Call	SOLE		3,314	0	0
LOCUST WALK ACQUISITION CORP COM CL A	Stock	54015L103	2	250	SH	Call	SOLE		250	0	0
LOEWS CORP COM	Stock	540424108	118	2,158	SH	Call	SOLE		2,158	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	148	1,228	SH	Call	SOLE		1,228	0	0
LOOP INDS INC COM	Stock	543518104	1	50	SH	Call	SOLE		50	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	0	10	SH	Call	SOLE		10	0	0
LOUISIANA PACIFIC	Stock	546347105	14	236	SH	Call	SOLE		236	0	0
LOVESAC COMPANY COM	Stock	54738L109	14	180	SH	Call	SOLE		180	0	0
LOWES COS INC COM	Stock	548661107	1,112	5,731	SH	Call	SOLE		5,731	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	20	147	SH	Call	SOLE		147	0	0
LSI LOGIC CORP	REIT	53223X107	33	308	SH	Call	SOLE		308	0	0
LTC PROPERTIES INC	REIT	502175102	1	36	SH	Call	SOLE		36	0	0
LUCID GROUP INC COM	Stock	171439102	3	111	SH	Call	SOLE		111	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,092	2,993	SH	Call	SOLE		2,993	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	113	8,350	SH	Call	SOLE		8,350	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	74	901	SH	Call	SOLE		901	0	0
LUMINEX CORP DEL	Stock	55027E102	99	2,695	SH	Call	SOLE		2,695	0	0
LYFT INC CL A COM	Stock	55087P104	5,024	83,073	SH	Call	SOLE		83,073	0	0
LYONDELLBASELL	Stock	N53745100	153	1,484	SH	Call	SOLE		1,484	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	0	10	SH	Call	SOLE		10	0	0
M & T BK CORP COM	Stock	55261F104	75	514	SH	Call	SOLE		514	0	0
M D C HOLDING INC	Stock	552676108	8	150	SH	Call	SOLE		150	0	0
MACATAWA BK CORP COM	Stock	554225102	0	30	SH	Call	SOLE		30	0	0
MACERICH CO	REIT	554382101	20	1,078	SH	Call	SOLE		1,078	0	0
MACK CALI REALTY CORP	REIT	554489104	1	68	SH	Call	SOLE		68	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	7	SH	Call	SOLE		7	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	10	450	SH	Call	SOLE		450	0	0
MACYS INC COM	Stock	55616P104	46	2,429	SH	Call	SOLE		2,429	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	120	1,427	SH	Call	SOLE		1,427	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	104	600	SH	Call	SOLE		600	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	0	2	SH	Call	SOLE		2	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	191	3,903	SH	Call	SOLE		3,903	0	0
MAGNA INTL INC CL A	Stock	559222401	62	673	SH	Call	SOLE		673	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	0	4	SH	Call	SOLE		4	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	9	597	SH	Call	SOLE		597	0	0
MAIN STR CAP CORP COM	CEF	56035L104	26	643	SH	Call	SOLE		643	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	2	97	SH	Call	SOLE		97	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	11	77	SH	Call	SOLE		77	0	0
MANPOWER INC WIS	Stock	56418H100	15	122	SH	Call	SOLE		122	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	17	201	SH	Call	SOLE		201	0	0
MANULIFE FINL CORP COM	Stock	56501R106	62	3,135	SH	Call	SOLE		3,135	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	5	173	SH	Call	SOLE		173	0	0
MARATHON OIL CORP COM	Stock	565849106	181	13,269	SH	Call	SOLE		13,269	0	0
MARATHON PETE CORP	Stock	56585A102	379	6,265	SH	Call	SOLE		6,265	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	2	51	SH	Call	SOLE		51	0	0
MARINEMAX INC COM	Stock	567908108	8	159	SH	Call	SOLE		159	0	0
MARKEL CORP HOLDING CO	Stock	570535104	50	42	SH	Call	SOLE		42	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	209	4,473	SH	Call	SOLE		4,473	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	371	17,376	SH	Call	SOLE		17,376	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	50	588	SH	Call	SOLE		588	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	94	1,035	SH	Call	SOLE		1,035	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	14	400	SH	Call	SOLE		400	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	67	144	SH	Call	SOLE		144	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	G7000X105	14	1,386	SH	Call	SOLE		1,386	0	0
MARKIT LTD SHS ISINBMG582491061	Stock	G47567105	296	2,625	SH	Call	SOLE		2,625	0	0
MARQETA INC CLASS A COM	Stock	57142B104	3	100	SH	Call	SOLE		100	0	0
MARRIOTT INTL INC	Stock	571903202	412	3,017	SH	Call	SOLE		3,017	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	56	353	SH	Call	SOLE		353	0	0
MARRONE BIO INNOVATIONS INC COM USD0.00001	Stock	57165B106	0	100	SH	Call	SOLE		100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	546	3,882	SH	Call	SOLE		3,882	0	0
MARTEN TRANS LTD COM	Stock	573075108	12	709	SH	Call	SOLE		709	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	595	1,690	SH	Call	SOLE		1,690	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	446	7,644	SH	Call	SOLE		7,644	0	0
MASCO CORP COM	Stock	574599106	59	994	SH	Call	SOLE		994	0	0
MASIMO CORPORATION	Stock	574795100	48	197	SH	Call	SOLE		197	0	0
MASTEC INC COM	Stock	576323109	6	54	SH	Call	SOLE		54	0	0
MASTERCARD INC	Stock	57636Q104	3,075	8,422	SH	Call	SOLE		8,422	0	0
MATADOR RES CO COM	Stock	576485205	39	1,089	SH	Call	SOLE		1,089	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	215	1,336	SH	Call	SOLE		1,336	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	12	491	SH	Call	SOLE		491	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	311	3,782	SH	Call	SOLE		3,782	0	0
MATERION CORP COM	Stock	576690101	1	10	SH	Call	SOLE		10	0	0
MATSON INC COM	Stock	57686G105	22	346	SH	Call	SOLE		346	0	0
MATTEL INC COM	Stock	577081102	7	347	SH	Call	SOLE		347	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	7	170	SH	Call	SOLE		170	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	20	SH	Call	SOLE		20	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	207	1,965	SH	Call	SOLE		1,965	0	0
MAXIMUS INC	Stock	577933104	193	2,197	SH	Call	SOLE		2,197	0	0
MCAFEE CORP COM CL A	Stock	579063108	4	136	SH	Call	SOLE		136	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	390	4,410	SH	Call	SOLE		4,410	0	0
MCDONALDS CORP COM	Stock	580135101	2,337	10,117	SH	Call	SOLE		10,117	0	0
MCGRATH RENTCORP	Stock	580589109	1	11	SH	Call	SOLE		11	0	0
MCKESSON CORP	Stock	58155Q103	132	690	SH	Call	SOLE		690	0	0
MDH ACQUISITION CORP UNIT	Stock	55283P205	10	1,000	SH	Call	SOLE		1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	5	150	SH	Call	SOLE		150	0	0
MEDALLIA INC COM	Stock	584021109	508	15,043	SH	Call	SOLE		15,043	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	82	4,091	SH	Call	SOLE		4,091	0	0
MEDIFAST INC COM	Stock	58470H101	6	20	SH	Call	SOLE		20	0	0
MEDNAX INC COM	Stock	58502B106	15	504	SH	Call	SOLE		504	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	4	25	SH	Call	SOLE		25	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,644	13,243	SH	Call	SOLE		13,243	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	23	1,371	SH	Call	SOLE		1,371	0	0
MERCADOLIBRE INC	Stock	58733R102	766	492	SH	Call	SOLE		492	0	0
MERCANTILE BK CORP COM	Stock	587376104	1	48	SH	Call	SOLE		48	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	1	35	SH	Call	SOLE		35	0	0
MERCK & CO INC	Stock	58933Y105	2,975	38,254	SH	Call	SOLE		38,254	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	3	40	SH	Call	SOLE		40	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	242	3,731	SH	Call	SOLE		3,731	0	0
MEREDITH CORP COM	Stock	589433101	4	87	SH	Call	SOLE		87	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	12	577	SH	Call	SOLE		577	0	0
MERIT MED SYS INC COM	Stock	589889104	1	16	SH	Call	SOLE		16	0	0
MERITAGE HOMES CORP	Stock	59001A102	0	5	SH	Call	SOLE		5	0	0
MERITOR INC COM	Stock	59001K100	7	288	SH	Call	SOLE		288	0	0
MESA LABS INC COM	Stock	59064R109	11	40	SH	Call	SOLE		40	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	5	704	SH	Call	SOLE		704	0	0
METHANEX CORP COM	Stock	59151K108	75	2,272	SH	Call	SOLE		2,272	0	0
METHODE ELECTRS INC COM	Stock	591520200	6	115	SH	Call	SOLE		115	0	0
METLIFE INC COM	Stock	59156R108	364	6,086	SH	Call	SOLE		6,086	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	465	336	SH	Call	SOLE		336	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	14	347	SH	Call	SOLE		347	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	33	6,200	SH	Call	SOLE		6,200	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	62	16,655	SH	Call	SOLE		16,655	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7	1,025	SH	Call	SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104	16	211	SH	Call	SOLE		211	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4	296	SH	Call	SOLE		296	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	221	5,173	SH	Call	SOLE		5,173	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	24	SH	Call	SOLE		24	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	30	527	SH	Call	SOLE		527	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	136	SH	Call	SOLE		136	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	255	1,704	SH	Call	SOLE		1,704	0	0
MICRON TECHNOLOGY	Stock	595112103	1,704	20,054	SH	Call	SOLE		20,054	0	0
MICROSOFT	Stock	594918104	42,756	157,827	SH	Call	SOLE		157,827	0	0
MICROSOFT CORP MAR 17 23 USD260 100 SHS	Option	594918904	271	1,000	SH	Call	SOLE		0	0	1,000
MICROSTRATEGY INC CL A NEW	Stock	594972408	51	76	SH	Call	SOLE		76	0	0
MICROVAST HOLDINGS INC COM	Stock	90069K104	7	530	SH	Call	SOLE		530	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	50	298	SH	Call	SOLE		298	0	0
MIDDLEBY CORP	Stock	596278101	28	160	SH	Call	SOLE		160	0	0
MIDDLESEX WTR CO COM	Stock	596680108	4	55	SH	Call	SOLE		55	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	8	323	SH	Call	SOLE		323	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	1	28	SH	Call	SOLE		28	0	0
MILLER HERMAN INC COM	Stock	600544100	21	447	SH	Call	SOLE		447	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	76	1,923	SH	Call	SOLE		1,923	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	0	2	SH	Call	SOLE		2	0	0
MIMEDX GROUP INC COM	Stock	602496101	310	24,753	SH	Call	SOLE		24,753	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	26	333	SH	Call	SOLE		333	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	1	5	SH	Call	SOLE		5	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	16	953	SH	Call	SOLE		953	0	0
MISSION PRODUCE INC COM	Stock	60510V108	246	11,875	SH	Call	SOLE		11,875	0	0
MISTER CAR WASH INC COM	Stock	60646V105	6	300	SH	Call	SOLE		300	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	184	33,925	SH	Call	SOLE		33,925	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	32	11,344	SH	Call	SOLE		11,344	0	0
MKS INSTRUMENTS INC	Stock	55306N104	4	21	SH	Call	SOLE		21	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	529	SH	Call	SOLE		529	0	0
MODEL N INC COM USD0.00015	Stock	607525102	2	44	SH	Call	SOLE		44	0	0
MODERNA INC COM	Stock	60770K107	789	3,359	SH	Call	SOLE		3,359	0	0
MODIVCARE INC COM	Stock	60783X104	1	5	SH	Call	SOLE		5	0	0
MOELIS & CO CL A	Stock	60786M105	5	85	SH	Call	SOLE		85	0	0
MOHAWK INDS INC	Stock	608190104	46	237	SH	Call	SOLE		237	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	3	SH	Call	SOLE		3	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	70	1,303	SH	Call	SOLE		1,303	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	3	123	SH	Call	SOLE		123	0	0
MOMO INC ADR	ADR	60879B107	13	843	SH	Call	SOLE		843	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,003	48,091	SH	Call	SOLE		48,091	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	12	SH	Call	SOLE		12	0	0
MONGODB INC CL A	Stock	60937P106	260	719	SH	Call	SOLE		719	0	0
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	3	138	SH	Call	SOLE		138	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	54	145	SH	Call	SOLE		145	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	256	2,807	SH	Call	SOLE		2,807	0	0
MOODYS CORP	Stock	615369105	723	1,995	SH	Call	SOLE		1,995	0	0
MOOG INC CL A	Stock	615394202	1	8	SH	Call	SOLE		8	0	0
MORGAN STANLEY	Stock	617446448	2,622	28,593	SH	Call	SOLE		28,593	0	0
MORNINGSTAR INC	Stock	617700109	398	1,548	SH	Call	SOLE		1,548	0	0
MOSAIC CO	Stock	61945C103	102	3,197	SH	Call	SOLE		3,197	0	0
MOTION ACQUISITION CORP UNIT EXP 101425	Stock	61980M206	10	1,000	SH	Call	SOLE		1,000	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	13	333	SH	Call	SOLE		333	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	338	1,557	SH	Call	SOLE		1,557	0	0
MOVADO GROUP INC COM	Stock	624580106	2	51	SH	Call	SOLE		51	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	25	685	SH	Call	SOLE		685	0	0
MSA SAFETY INC COM	Stock	553498106	6	36	SH	Call	SOLE		36	0	0
MSC INDL DIRECT INC	Stock	553530106	252	2,806	SH	Call	SOLE		2,806	0	0
MSCI INC COM	Stock	55354G100	345	647	SH	Call	SOLE		647	0	0
MUDRICK CAPITAL ACQU CORP II COM CL A	Stock	62477L107	40	3,207	SH	Call	SOLE		3,207	0	0
MUDRICK CAPITAL ACQU JAN 21 22 USD17.5 100 SHS	Option	62477L907	2	200	SH	Call	SOLE		0	0	200
MUDRICK CAPITAL ACQU JUL 16 21 USD12.5 100 SHS	Option	62477L907	4	300	SH	Call	SOLE		0	0	300
MUDRICK CAPITAL ACQU OCT 15 21 USD12.5 100 SHS	Option	62477L907	7	600	SH	Call	SOLE		0	0	600
MUDRICK CAPITAL ACQU OCT 15 21 USD17.5 100 SHS	Option	62477L907	2	200	SH	Call	SOLE		0	0	200
MUELLER WTR PRODS INC COM SER A	Stock	624758108	7	496	SH	Call	SOLE		496	0	0
MURPHY OIL CORP COM	Stock	626717102	39	1,685	SH	Call	SOLE		1,685	0	0
MURPHY USA INC COM	Stock	626755102	13	94	SH	Call	SOLE		94	0	0
MYERS INDS INC COM	Stock	628464109	1	61	SH	Call	SOLE		61	0	0
MYRIAD GENETICS INC	Stock	62855J104	2	72	SH	Call	SOLE		72	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Stock	Q6519T117	0	500	SH	Call	SOLE		500	0	0
NASDAQ STK MKT INC	Stock	631103108	155	883	SH	Call	SOLE		883	0	0
NATERA INC COM	Stock	632307104	12	109	SH	Call	SOLE		109	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	3	90	SH	Call	SOLE		90	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	4	81	SH	Call	SOLE		81	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	0	9	SH	Call	SOLE		9	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	19	1,327	SH	Call	SOLE		1,327	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	67	1,283	SH	Call	SOLE		1,283	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	128	2,008	SH	Call	SOLE		2,008	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	0	6	SH	Call	SOLE		6	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	13	190	SH	Call	SOLE		190	0	0
NATIONAL INSTRUMENTS	Stock	636518102	33	770	SH	Call	SOLE		770	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	25	1,601	SH	Call	SOLE		1,601	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	19	188	SH	Call	SOLE		188	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	88	1,875	SH	Call	SOLE		1,875	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	13	256	SH	Call	SOLE		256	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	66	2,910	SH	Call	SOLE		2,910	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	26	4,579	SH	Call	SOLE		4,579	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	1	350	SH	Call	SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108	21	1,070	SH	Call	SOLE		1,070	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	70	6,400	SH	Call	SOLE		6,400	0	0
NBT BANCORP INC COM	Stock	628778102	1	37	SH	Call	SOLE		37	0	0
NCINO INC COM	Stock	63947U107	207	3,450	SH	Call	SOLE		3,450	0	0
NCR CORP	Stock	62886E108	6	134	SH	Call	SOLE		134	0	0
NEBULA CARAVEL ACQUISITION COR COM CL A	Stock	629070103	1	100	SH	Call	SOLE		100	0	0
NEBULA CARAVEL ACQUISITION COR UNIT EXP 120923	Stock	629070202	23	2,220	SH	Call	SOLE		2,220	0	0
NEKTAR THERAPEUTICS	Stock	640268108	288	16,796	SH	Call	SOLE		16,796	0	0
NELNET INC	Stock	64031N108	12	163	SH	Call	SOLE		163	0	0
NEOGAMES S A SHS	Stock	L6673X107	2	35	SH	Call	SOLE		35	0	0
NEOGEN CORP	Stock	640491106	45	977	SH	Call	SOLE		977	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	0	9	SH	Call	SOLE		9	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	2	2,000	SH	Call	SOLE		2,000	0	0
NETAPP INC	Stock	64110D104	102	1,252	SH	Call	SOLE		1,252	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	187	1,620	SH	Call	SOLE		1,620	0	0
NETFLIX COM INC	Stock	64110L106	12,100	22,908	SH	Call	SOLE		22,908	0	0
NETGEAR INC COM	Stock	64111Q104	4	100	SH	Call	SOLE		100	0	0
NETSCOUT SYS INC COM	Stock	64115T104	15	530	SH	Call	SOLE		530	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	20	202	SH	Call	SOLE		202	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH	Call	SOLE		1	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	15	400	SH	Call	SOLE		400	0	0
NEW JERSEY RES CORP COM	Stock	646025106	25	633	SH	Call	SOLE		633	0	0
NEW MTN FIN CORP COM	CEF	647551100	4	300	SH	Call	SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581107	104	12,723	SH	Call	SOLE		12,723	0	0
NEW RELIC INC COM	Stock	64829B100	252	3,762	SH	Call	SOLE		3,762	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	17	1,636	SH	Call	SOLE		1,636	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	2	195	SH	Call	SOLE		195	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	14	3,039	SH	Call	SOLE		3,039	0	0
NEW YORK TIMES CO CL A	Stock	650111107	59	1,354	SH	Call	SOLE		1,354	0	0
NEWELL BRANDS INC COM	Stock	651229106	61	2,208	SH	Call	SOLE		2,208	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	3	287	SH	Call	SOLE		287	0	0
NEWMARKET CORP COM	Stock	651587107	58	179	SH	Call	SOLE		179	0	0
NEWMONT CORP COM	Stock	651639106	930	14,673	SH	Call	SOLE		14,673	0	0
NEWS CORP NEW CL A	Stock	65249B109	120	4,656	SH	Call	SOLE		4,656	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	30	SH	Call	SOLE		30	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	5	93	SH	Call	SOLE		93	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	70	476	SH	Call	SOLE		476	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,737	37,353	SH	Call	SOLE		37,353	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	377	1,523	SH	Call	SOLE		1,523	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	13	189	SH	Call	SOLE		189	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	10	388	SH	Call	SOLE		388	0	0
NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626	Stock	65413D204	10	1,000	SH	Call	SOLE		1,000	0	0
NIKE INC CLASS B	Stock	654106103	4,255	27,543	SH	Call	SOLE		27,543	0	0
NIKOLA CORP COM	Stock	654110105	9	473	SH	Call	SOLE		473	0	0
NIO INC SPON ADS	ADR	62914V106	108	2,031	SH	Call	SOLE		2,031	0	0
NISOURCE INC COM	Stock	65473P105	23	924	SH	Call	SOLE		924	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	15	313	SH	Call	SOLE		313	0	0
NOKIA CORP ADR	ADR	654902204	43	8,170	SH	Call	SOLE		8,170	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	13	468	SH	Call	SOLE		468	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	115	22,510	SH	Call	SOLE		22,510	0	0
NOODLES & CO COM CL A	Stock	65540B105	1	92	SH	Call	SOLE		92	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	7	2,224	SH	Call	SOLE		2,224	0	0
NORDSON CORP	Stock	655663102	14	64	SH	Call	SOLE		64	0	0
NORDSTROM INC COM	Stock	655664100	53	1,455	SH	Call	SOLE		1,455	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,310	4,937	SH	Call	SOLE		4,937	0	0
NORTH SHORE GLOBAL URANIUM MINING ETF	ETF	301505715	9	150	SH	Call	SOLE		150	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	2	4,150	SH	Call	SOLE		4,150	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	1	44	SH	Call	SOLE		44	0	0
NORTHERN TR CORP COM	Stock	665859104	150	1,293	SH	Call	SOLE		1,293	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2	142	SH	Call	SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	809	2,224	SH	Call	SOLE		2,224	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	8	614	SH	Call	SOLE		614	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	8	144	SH	Call	SOLE		144	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	20	332	SH	Call	SOLE		332	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	105	3,584	SH	Call	SOLE		3,584	0	0
NOVARTIS AG ADR	ADR	66987V109	1,074	11,774	SH	Call	SOLE		11,774	0	0
NOVAVAX INC	Stock	670002401	13	63	SH	Call	SOLE		63	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	35	159	SH	Call	SOLE		159	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,045	12,480	SH	Call	SOLE		12,480	0	0
NRG ENERGY INC NEW	Stock	629377508	51	1,270	SH	Call	SOLE		1,270	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	17	294	SH	Call	SOLE		294	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	219	4,030	SH	Call	SOLE		4,030	0	0
NUCOR CORP COM	Stock	670346105	160	1,672	SH	Call	SOLE		1,672	0	0
NUTANIX INC CL A	Stock	67059N108	30	792	SH	Call	SOLE		792	0	0
NUTRIEN LTD COM	Stock	67077M108	23	373	SH	Call	SOLE		373	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	336	21,224	SH	Call	SOLE		21,224	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	158	14,805	SH	Call	SOLE		14,805	0	0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT	CEF	67063R103	47	2,800	SH	Call	SOLE		2,800	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	118	3,130	SH	Call	SOLE		3,130	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	86	2,375	SH	Call	SOLE		2,375	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	8	497	SH	Call	SOLE		497	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	5	500	SH	Call	SOLE		500	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	1	136	SH	Call	SOLE		136	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	69	4,289	SH	Call	SOLE		4,289	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	434	27,000	SH	Call	SOLE		27,000	0	0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR	Stock	67091K302	0	7	SH	Call	SOLE		7	0	0
NV5 GLOBAL INC COM	Stock	62945V109	20	207	SH	Call	SOLE		207	0	0
NVE CORP COM NEW	Stock	629445206	1	15	SH	Call	SOLE		15	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	23	749	SH	Call	SOLE		749	0	0
NVIDIA CORP	Stock	67066G104	10,323	12,901	SH	Call	SOLE		12,901	0	0
NVR INC COM	Stock	62944T105	65	13	SH	Call	SOLE		13	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	136	662	SH	Call	SOLE		662	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	23	2,069	SH	Call	SOLE		2,069	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	336	594	SH	Call	SOLE		594	0	0
O S I SYSTEMS INC	Stock	671044105	5	51	SH	Call	SOLE		51	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	225	7,211	SH	Call	SOLE		7,211	0	0
OCEANEERING INTL INC	Stock	675232102	3	214	SH	Call	SOLE		214	0	0
OGE ENERGY CORP COM	Stock	670837103	87	2,598	SH	Call	SOLE		2,598	0	0
OIL STATES INTERNATIONAL	Stock	678026105	3	340	SH	Call	SOLE		340	0	0
OKTA INC CL A	Stock	679295105	69,572	284,337	SH	Call	SOLE		284,337	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	235	926	SH	Call	SOLE		926	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	134	SH	Call	SOLE		134	0	0
OLD REP INTL CORP COM	Stock	680223104	142	5,714	SH	Call	SOLE		5,714	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	60	SH	Call	SOLE		60	0	0
OLIN CORP COM PAR USD1	Stock	680665205	18	384	SH	Call	SOLE		384	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	177	2,103	SH	Call	SOLE		2,103	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	85	2,350	SH	Call	SOLE		2,350	0	0
OMNICELL INC	Stock	68213N109	95	630	SH	Call	SOLE		630	0	0
OMNICOM GROUP INC COM	Stock	681919106	619	7,738	SH	Call	SOLE		7,738	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	25	657	SH	Call	SOLE		657	0	0
ONCORUS INC COM	Stock	68236R103	1	59	SH	Call	SOLE		59	0	0
ONE GAS INC	Stock	68235P108	19	250	SH	Call	SOLE		250	0	0
ONE UNIT	Stock	G7000X113	11	1,000	SH	Call	SOLE		1,000	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	9	156	SH	Call	SOLE		156	0	0
ONEOK INC NEW COM	Stock	682680103	180	3,226	SH	Call	SOLE		3,226	0	0
ONESPAN INC COM	Stock	68287N100	0	1	SH	Call	SOLE		1	0	0
ONTO INNOVATION INC COM	Stock	683344105	13	173	SH	Call	SOLE		173	0	0
ONTRAK INC COM	Stock	683373104	1	39	SH	Call	SOLE		39	0	0
OPEN TEXT CORP F	Stock	683715106	106	2,087	SH	Call	SOLE		2,087	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	3	176	SH	Call	SOLE		176	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	6	560	SH	Call	SOLE		560	0	0
OPKO HEALTH INC	Stock	68375N103	1	161	SH	Call	SOLE		161	0	0
OPORTUN FINL CORP COM	Stock	68376D104	1	47	SH	Call	SOLE		47	0	0
ORACLE CORPORATION	Stock	68389X105	2,917	37,469	SH	Call	SOLE		37,469	0	0
ORANGE SPONSORED ADR	ADR	684060106	14	1,226	SH	Call	SOLE		1,226	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	22	SH	Call	SOLE		22	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	130	SH	Call	SOLE		130	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	109	3,590	SH	Call	SOLE		3,590	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	1	25	SH	Call	SOLE		25	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	1	180	SH	Call	SOLE		180	0	0
ORION ENERGY SYS INC COM	Stock	686275108	4	666	SH	Call	SOLE		666	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	8	413	SH	Call	SOLE		413	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	211	2,491	SH	Call	SOLE		2,491	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	17	240	SH	Call	SOLE		240	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	6	100	SH	Call	SOLE		100	0	0
OSHKOSH TRUCK CORP	Stock	688239201	96	767	SH	Call	SOLE		767	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	582	7,115	SH	Call	SOLE		7,115	0	0
OTTER TAIL CORP COM	Stock	689648103	20	409	SH	Call	SOLE		409	0	0
OUSTER INC COM	Stock	68989M103	2	200	SH	Call	SOLE		200	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	16	658	SH	Call	SOLE		658	0	0
OVERSTOCK COM INC DEC 16 22 USD80 100 SHS	Option	690370901	46	500	SH	Call	SOLE		0	0	500
OVERSTOCK COM INC DEL COM	Stock	690370101	24	262	SH	Call	SOLE		262	0	0
OVERSTOCK.COM INC JAN 20 23 USD70 100 SHS	Option	690370901	111	1,200	SH	Call	SOLE		0	0	1,200
OWENS & MINOR INC NEW COM	Stock	690732102	42	981	SH	Call	SOLE		981	0	0
OWENS CORNING	Stock	690742101	224	2,289	SH	Call	SOLE		2,289	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	0	10	SH	Call	SOLE		10	0	0
P S BUSINESS PARKS INC CA	REIT	69360J107	0	3	SH	Call	SOLE		3	0	0
PACCAR INC COM	Stock	693718108	207	2,324	SH	Call	SOLE		2,324	0	0
PACER SWAN SOS FLEX DECEMBER ETF	ETF	69374H576	58	2,500	SH	Call	SOLE		2,500	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	1	34	SH	Call	SOLE		34	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	10	238	SH	Call	SOLE		238	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	31	227	SH	Call	SOLE		227	0	0
PACWEST BANCORP DEL COM	Stock	695263103	18	446	SH	Call	SOLE		446	0	0
PAGERDUTY INC COM	Stock	69553P100	14	328	SH	Call	SOLE		328	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	44	782	SH	Call	SOLE		782	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	14,663	556,259	SH	Call	SOLE		556,259	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,153	3,108	SH	Call	SOLE		3,108	0	0
PALO ALTO NETWORKS JAN 20 23 USD350 100 SHS	Option	697435905	186	500	SH	Call	SOLE		0	0	500
PALOMAR HLDGS INC COM	Stock	69753M105	98	1,300	SH	Call	SOLE		1,300	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	140	4,893	SH	Call	SOLE		4,893	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	64	609	SH	Call	SOLE		609	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3	197	SH	Call	SOLE		197	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	39	3,911	SH	Call	SOLE		3,911	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	79	SH	Call	SOLE		79	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	46	2,216	SH	Call	SOLE		2,216	0	0
PARK NATL CORP	Stock	700658107	9	79	SH	Call	SOLE		79	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,254	4,083	SH	Call	SOLE		4,083	0	0
PATTERSON DENTAL CO	Stock	703395103	9	291	SH	Call	SOLE		291	0	0
PATTERSON ENERGY INC	Stock	703481101	26	2,651	SH	Call	SOLE		2,651	0	0
PAYCHEX INC	Stock	704326107	1,023	9,529	SH	Call	SOLE		9,529	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	285	785	SH	Call	SOLE		785	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	56	294	SH	Call	SOLE		294	0	0
PAYONEER GLOBAL INC COM	Stock	G37288100	2	200	SH	Call	SOLE		200	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	12,446	42,699	SH	Call	SOLE		42,699	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	2	200	SH	Call	SOLE		200	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	33	SH	Call	SOLE		33	0	0
PC CONNECTION INC COM	Stock	69318J100	2	34	SH	Call	SOLE		34	0	0
PDC ENERGY INC	Stock	69327R101	17	367	SH	Call	SOLE		367	0	0
PDF SOLUTIONS INC COM	Stock	693282105	1	50	SH	Call	SOLE		50	0	0
PEARSON PLC SPONS ADR	ADR	705015105	23	1,942	SH	Call	SOLE		1,942	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	93	3,964	SH	Call	SOLE		3,964	0	0
PEGASYSTEMS INC COM	Stock	705573103	63	454	SH	Call	SOLE		454	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	610	4,919	SH	Call	SOLE		4,919	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	1	19	SH	Call	SOLE		19	0	0
PENN NATL GAMING INC	Stock	707569109	53	688	SH	Call	SOLE		688	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	18	244	SH	Call	SOLE		244	0	0
PENTAIR PLC SHS	Stock	G7S00T104	46	681	SH	Call	SOLE		681	0	0
PENUMBRA INC COM	Stock	70975L107	7	26	SH	Call	SOLE		26	0	0
PEOPLES BANCORP INC COM	Stock	709789101	3	90	SH	Call	SOLE		90	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	24	1,415	SH	Call	SOLE		1,415	0	0
PEPSICO INC COM	Stock	713448108	3,200	21,599	SH	Call	SOLE		21,599	0	0
PERFICIENT INC	Stock	71375U101	25	316	SH	Call	SOLE		316	0	0
PERKINELMER INC COM	Stock	714046109	77	499	SH	Call	SOLE		499	0	0
PERRIGO CO	Stock	G97822103	40	882	SH	Call	SOLE		882	0	0
PERSONALIS INC COM	Stock	71535D106	418	16,522	SH	Call	SOLE		16,522	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	31	1,437	SH	Call	SOLE		1,437	0	0
PETMED EXPRESS INC COM	Stock	716382106	3	107	SH	Call	SOLE		107	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	28	575	SH	Call	SOLE		575	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	137	11,213	SH	Call	SOLE		11,213	0	0
PFIZER INC COM	Stock	717081103	2,919	74,550	SH	Call	SOLE		74,550	0	0
PG&E CORP COM	Stock	69331C108	27	2,612	SH	Call	SOLE		2,612	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	0	10	SH	Call	SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,380	13,928	SH	Call	SOLE		13,928	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	56	2,118	SH	Call	SOLE		2,118	0	0
PHILLIPS 66	Stock	718546104	914	10,646	SH	Call	SOLE		10,646	0	0
PHOTRONICS INC COM	Stock	719405102	17	1,278	SH	Call	SOLE		1,278	0	0
PHREESIA INC COM	Stock	71944F106	74	1,201	SH	Call	SOLE		1,201	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	17	906	SH	Call	SOLE		906	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	14	743	SH	Call	SOLE		743	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	9	415	SH	Call	SOLE		415	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	51	921	SH	Call	SOLE		921	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	4	24	SH	Call	SOLE		24	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12,915	116,390	SH	Call	SOLE		116,390	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	14	1,500	SH	Call	SOLE		1,500	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	20	903	SH	Call	SOLE		903	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	1,950	19,173	SH	Call	SOLE		19,173	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	7,607	74,597	SH	Call	SOLE		74,597	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	3	35	SH	Call	SOLE		35	0	0
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	0	1	SH	Call	SOLE		1	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	58	460	SH	Call	SOLE		460	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	5	SH	Call	SOLE		5	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	5	51	SH	Call	SOLE		51	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	20	243	SH	Call	SOLE		243	0	0
PINTEREST INC CL A	Stock	72352L106	424	5,366	SH	Call	SOLE		5,366	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	15	1,556	SH	Call	SOLE		1,556	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	200	1,230	SH	Call	SOLE		1,230	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	6	47	SH	Call	SOLE		47	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	245	3,428	SH	Call	SOLE		3,428	0	0
PLANET FITNESS INC CL A	Stock	72703H101	22	287	SH	Call	SOLE		287	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	1	143	SH	Call	SOLE		143	0	0
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	7	896	SH	Call	SOLE		896	0	0
PLAYSTUDIOS INC WT EXP 061726	Stock	72815G116	1	298	SH	Call	SOLE		298	0	0
PLBY GROUP INC COM	Stock	72814P109	4	100	SH	Call	SOLE		100	0	0
PLEXUS CORP	Stock	729132100	19	206	SH	Call	SOLE		206	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	19	658	SH	Call	SOLE		658	0	0
PLUG POWER INC COM NEW	Stock	72919P202	16	479	SH	Call	SOLE		479	0	0
PMV CONSUMER ACQUISITION CORP UNIT EX 083127	Stock	693486201	10	1,000	SH	Call	SOLE		1,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	490	2,569	SH	Call	SOLE		2,569	0	0
PNM RES INC COM	Stock	69349H107	4	87	SH	Call	SOLE		87	0	0
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879	Stock	730843208	31	1,800	SH	Call	SOLE		1,800	0	0
POLARIS INDS INC	Stock	731068102	9	65	SH	Call	SOLE		65	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	14	123	SH	Call	SOLE		123	0	0
POOL CORP COM	Stock	73278L105	631	1,375	SH	Call	SOLE		1,375	0	0
POPULAR INC COM NEW	Stock	733174700	10	128	SH	Call	SOLE		128	0	0
POPULATION HEALTH INVS CO INC UNIT EX	Stock	G71716123	10	1,000	SH	Call	SOLE		1,000	0	0
PORTAGE BIOTECH INC COM	Stock	G7185A128	2	100	SH	Call	SOLE		100	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	18	SH	Call	SOLE		18	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	60	1,297	SH	Call	SOLE		1,297	0	0
POSCO SPON ADR	ADR	693483109	188	2,446	SH	Call	SOLE		2,446	0	0
POST HOLDINGS INC COM	Stock	737446104	10	93	SH	Call	SOLE		93	0	0
POTBELLY CORP COM	Stock	73754Y100	0	4	SH	Call	SOLE		4	0	0
POWER INTEGRATIONS INC	Stock	739276103	9	110	SH	Call	SOLE		110	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1	15	SH	Call	SOLE		15	0	0
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845	57	570	SH	Call	SOLE		570	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	343	15,464	SH	Call	SOLE		15,464	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	245	5,087	SH	Call	SOLE		5,087	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	9	56	SH	Call	SOLE		56	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	79	2,908	SH	Call	SOLE		2,908	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	7	133	SH	Call	SOLE		133	0	0
POWERSHARES QQQ TR	ETF	46090E103	20,270	57,191	SH	Call	SOLE		57,191	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	1,764	28,960	SH	Call	SOLE		28,960	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	39	418	SH	Call	SOLE		418	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	67	400	SH	Call	SOLE		400	0	0
PPG INDS INC COM	Stock	693506107	142	839	SH	Call	SOLE		839	0	0
PPL CORP COM	Stock	69351T106	147	5,264	SH	Call	SOLE		5,264	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	153	928	SH	Call	SOLE		928	0	0
PRAXIS PRECISION MEDICINES INC COM	Stock	74006W108	1	47	SH	Call	SOLE		47	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	14	1,132	SH	Call	SOLE		1,132	0	0
PRELUDE THERAPEUTICS INC COM	Stock	74065P101	1	32	SH	Call	SOLE		32	0	0
PREMIER INC CL A	Stock	74051N102	22	627	SH	Call	SOLE		627	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	22	429	SH	Call	SOLE		429	0	0
PRICELINE.COM INC	Stock	09857L108	674	308	SH	Call	SOLE		308	0	0
PRICESMART INC COM	Stock	741511109	72	791	SH	Call	SOLE		791	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	10	206	SH	Call	SOLE		206	0	0
PRIMERICA INC COM	Stock	74164M108	37	239	SH	Call	SOLE		239	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	6	402	SH	Call	SOLE		402	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	31	SH	Call	SOLE		31	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	137	2,162	SH	Call	SOLE		2,162	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	0	1	SH	Call	SOLE		1	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,043	37,375	SH	Call	SOLE		37,375	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	28	607	SH	Call	SOLE		607	0	0
PROGRESSIVE CORP COM	Stock	743315103	426	4,340	SH	Call	SOLE		4,340	0	0
PROGYNY INC COM	Stock	74340E103	79	1,340	SH	Call	SOLE		1,340	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	566	4,738	SH	Call	SOLE		4,738	0	0
PROOFPOINT INC COM	Stock	743424103	21	122	SH	Call	SOLE		122	0	0
PROQR THERAPEUTICS B.V. COM EUR0.04	Stock	N71542109	1	191	SH	Call	SOLE		191	0	0
PROS HLDGS INC COM	Stock	74346Y103	13	280	SH	Call	SOLE		280	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	9	111	SH	Call	SOLE		111	0	0
PROSHARES PET CARE ETF	ETF	74348A145	92	1,130	SH	Call	SOLE		1,130	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	381	4,198	SH	Call	SOLE		4,198	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	4	207	SH	Call	SOLE		207	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	60	3,529	SH	Call	SOLE		3,529	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	98	1,248	SH	Call	SOLE		1,248	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	21	286	SH	Call	SOLE		286	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	25	200	SH	Call	SOLE		200	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	22	2,609	SH	Call	SOLE		2,609	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	13	188	SH	Call	SOLE		188	0	0
PROTHENA CORP PLC	Stock	G72800108	82	1,595	SH	Call	SOLE		1,595	0	0
PROTO LABS INC COM	Stock	743713109	4	42	SH	Call	SOLE		42	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	2	103	SH	Call	SOLE		103	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	95	2,484	SH	Call	SOLE		2,484	0	0
PRUDENTIAL FINL INC	Stock	744320102	562	5,483	SH	Call	SOLE		5,483	0	0
PTC INC COM	Stock	69370C100	70	499	SH	Call	SOLE		499	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	6	143	SH	Call	SOLE		143	0	0
PUBLIC STORAGE INC	REIT	74460D109	752	2,501	SH	Call	SOLE		2,501	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	175	2,931	SH	Call	SOLE		2,931	0	0
PULMONX CORP COM	Stock	745848101	7	150	SH	Call	SOLE		150	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	4	250	SH	Call	SOLE		250	0	0
PULTE GROUP INC COM	Stock	745867101	184	3,372	SH	Call	SOLE		3,372	0	0
PURE STORAGE INC CL A	Stock	74624M102	719	36,806	SH	Call	SOLE		36,806	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	1	32	SH	Call	SOLE		32	0	0
PVH CORPORATION COM	Stock	693656100	47	438	SH	Call	SOLE		438	0	0
Q2 HLDGS INC COM	Stock	74736L109	160	1,558	SH	Call	SOLE		1,558	0	0
QCR HOLDINGS INC COM	Stock	74727A104	3	69	SH	Call	SOLE		69	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	22	451	SH	Call	SOLE		451	0	0
QORVO INC COM	Stock	74736K101	124	636	SH	Call	SOLE		636	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	23	295	SH	Call	SOLE		295	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	4	SH	Call	SOLE		4	0	0
QUALCOMM INC COM	Stock	747525103	1,467	10,265	SH	Call	SOLE		10,265	0	0
QUALYS INC COM	Stock	74758T303	17	171	SH	Call	SOLE		171	0	0
QUANTA SERVICES INC	Stock	74762E102	225	2,487	SH	Call	SOLE		2,487	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	8	280	SH	Call	SOLE		280	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	573	4,341	SH	Call	SOLE		4,341	0	0
QUIDEL CORP COM	Stock	74838J101	27	214	SH	Call	SOLE		214	0	0
QUINSTREET INC COM	Stock	74874Q100	281	15,125	SH	Call	SOLE		15,125	0	0
R B C BEARINGS INC	Stock	75524B104	297	1,490	SH	Call	SOLE		1,490	0	0
R1 RCM INC COM	Stock	749397105	0	4	SH	Call	SOLE		4	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	12	637	SH	Call	SOLE		637	0	0
RADIAN GROUP INC COM	Stock	750236101	2	79	SH	Call	SOLE		79	0	0
RADIANT LOGISTICS INC COM	Stock	75025X100	1	140	SH	Call	SOLE		140	0	0
RADWARE LTD ORD	Stock	M81873107	3	84	SH	Call	SOLE		84	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	41	SH	Call	SOLE		41	0	0
RAMBUS INC DEL COM	Stock	750917106	377	15,894	SH	Call	SOLE		15,894	0	0
RANGE RESOURCES CORP	Stock	75281A109	75	4,477	SH	Call	SOLE		4,477	0	0
RAPID7 INC COM	Stock	753422104	204	2,161	SH	Call	SOLE		2,161	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	21	676	SH	Call	SOLE		676	0	0
RAVEN INDS INC COM	Stock	754212108	6	106	SH	Call	SOLE		106	0	0
RAYMOND JAMES FINL INC	Stock	754730109	39	300	SH	Call	SOLE		300	0	0
RAYONIER INC REIT	REIT	754907103	7	192	SH	Call	SOLE		192	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,159	25,313	SH	Call	SOLE		25,313	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	1	39	SH	Call	SOLE		39	0	0
READY CAPITAL CORP COM	REIT	75574U101	5	337	SH	Call	SOLE		337	0	0
REALTY INCOME CORP	REIT	756109104	11,801	176,826	SH	Call	SOLE		176,826	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	6	44	SH	Call	SOLE		44	0	0
RECHARGE ACQUISITION CORP UNIT EX	Stock	756229209	51	5,000	SH	Call	SOLE		5,000	0	0
REDBALL ACQUISITION CORP COM CL A	Stock	G7417R105	60	6,187	SH	Call	SOLE		6,187	0	0
REDFIN CORP COM	Stock	75737F108	71	1,112	SH	Call	SOLE		1,112	0	0
REDWOOD TRUST INC	REIT	758075402	3	278	SH	Call	SOLE		278	0	0
REGAL BELOIT CORP COM	Stock	758750103	50	374	SH	Call	SOLE		374	0	0
REGENCY CTRS CORP	REIT	758849103	39	610	SH	Call	SOLE		610	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	336	601	SH	Call	SOLE		601	0	0
REGENXBIO INC COM	Stock	75901B107	3	66	SH	Call	SOLE		66	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	95	4,701	SH	Call	SOLE		4,701	0	0
REGIS CORP	Stock	758932107	0	52	SH	Call	SOLE		52	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	50	442	SH	Call	SOLE		442	0	0
REINVENT TECHNOLOGY PARTNERS Z SHS CL A	Stock	G74847107	2	200	SH	Call	SOLE		200	0	0
REKOR SYSTEMS INC COM	Stock	759419104	4	400	SH	Call	SOLE		400	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	252	1,672	SH	Call	SOLE		1,672	0	0
RELX PLC SPONSORED ADR	ADR	759530108	123	4,596	SH	Call	SOLE		4,596	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	7	48	SH	Call	SOLE		48	0	0
RENASANT CORP COM	Stock	75970E107	5	121	SH	Call	SOLE		121	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH	Call	SOLE		50	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	8	121	SH	Call	SOLE		121	0	0
REPLIGEN CORP COM	Stock	759916109	180	904	SH	Call	SOLE		904	0	0
REPUBLIC SERVICES INC	Stock	760759100	522	4,748	SH	Call	SOLE		4,748	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	15	499	SH	Call	SOLE		499	0	0
RESMED INC	Stock	761152107	407	1,651	SH	Call	SOLE		1,651	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	2	172	SH	Call	SOLE		172	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	48	742	SH	Call	SOLE		742	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	21	1,205	SH	Call	SOLE		1,205	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	61	5,311	SH	Call	SOLE		5,311	0	0
RETRACTABLE TECHNOLOGIES INC COM	Stock	76129W105	1	87	SH	Call	SOLE		87	0	0
REV GROUP INC COM	Stock	749527107	1	68	SH	Call	SOLE		68	0	0
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109	65	2,190	SH	Call	SOLE		2,190	0	0
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	2	26	SH	Call	SOLE		26	0	0
REVLON CL A	Stock	761525609	1	69	SH	Call	SOLE		69	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q200	1	500	SH	Call	SOLE		500	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1	15	SH	Call	SOLE		15	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	79	1,386	SH	Call	SOLE		1,386	0	0
REXNORD CORP COM	Stock	76169B102	6	124	SH	Call	SOLE		124	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	7	223	SH	Call	SOLE		223	0	0
RH COM	Stock	74967X103	6	9	SH	Call	SOLE		9	0	0
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	0	17	SH	Call	SOLE		17	0	0
RINGCENTRAL INC CL A	Stock	76680R206	245	842	SH	Call	SOLE		842	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	393	4,683	SH	Call	SOLE		4,683	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	8	219	SH	Call	SOLE		219	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	8	129	SH	Call	SOLE		129	0	0
RITE AID CORP COM	Stock	767754872	1	37	SH	Call	SOLE		37	0	0
RLI CORP COM	Stock	749607107	19	180	SH	Call	SOLE		180	0	0
RLJ LODGING TR COM	REIT	74965L101	11	715	SH	Call	SOLE		715	0	0
RMR GROUP INC CL A	Stock	74967R106	1	21	SH	Call	SOLE		21	0	0
ROBERT HALF INTL INC COM	Stock	770323103	40	448	SH	Call	SOLE		448	0	0
ROBLOX CORP CL A	Stock	771049103	31	345	SH	Call	SOLE		345	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	34	528	SH	Call	SOLE		528	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2	110	SH	Call	SOLE		110	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	6	143	SH	Call	SOLE		143	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	335	1,171	SH	Call	SOLE		1,171	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	52	975	SH	Call	SOLE		975	0	0
ROGERS CORP COM	Stock	775133101	11	55	SH	Call	SOLE		55	0	0
ROKU INC COM CL A	Stock	77543R102	333	725	SH	Call	SOLE		725	0	0
ROLLINS INC COM	Stock	775711104	91	2,655	SH	Call	SOLE		2,655	0	0
ROPER INDUSTRIES INC	Stock	776696106	442	939	SH	Call	SOLE		939	0	0
ROSS STORES INC	Stock	778296103	633	5,102	SH	Call	SOLE		5,102	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3	98	SH	Call	SOLE		98	0	0
ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF	ETF	53656F458	0	10	SH	Call	SOLE		10	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	7	230	SH	Call	SOLE		230	0	0
ROYAL BANK OF CANADA	Stock	780087102	460	4,536	SH	Call	SOLE		4,536	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	121	1,421	SH	Call	SOLE		1,421	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	15	376	SH	Call	SOLE		376	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	511	12,660	SH	Call	SOLE		12,660	0	0
ROYAL GOLD INC	Stock	780287108	177	1,552	SH	Call	SOLE		1,552	0	0
RPM INTL INC COM	Stock	749685103	28	318	SH	Call	SOLE		318	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	53	1,222	SH	Call	SOLE		1,222	0	0
RYDER SYS INC COM	Stock	783549108	25	330	SH	Call	SOLE		330	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	7	25	SH	Call	SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	14	49	SH	Call	SOLE		49	0	0
S & T BANCORP INC COM	Stock	783859101	4	123	SH	Call	SOLE		123	0	0
S&P GLOBAL INC COM	Stock	78409V104	933	2,274	SH	Call	SOLE		2,274	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	128	2,379	SH	Call	SOLE		2,379	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	33	1,794	SH	Call	SOLE		1,794	0	0
SABRE CORP COM	Stock	78573M104	2	180	SH	Call	SOLE		180	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	3	39	SH	Call	SOLE		39	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	6	110	SH	Call	SOLE		110	0	0
SAIA INC COM	Stock	78709Y105	38	181	SH	Call	SOLE		181	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	0	3	SH	Call	SOLE		3	0	0
SALESFORCE COM	Stock	79466L302	8,380	34,308	SH	Call	SOLE		34,308	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	7	500	SH	Call	SOLE		500	0	0
SANDERSON FARMS INC COM	Stock	800013104	53	280	SH	Call	SOLE		280	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	37	844	SH	Call	SOLE		844	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	49	552	SH	Call	SOLE		552	0	0
SANGAMO BIOSCIENCES INC	Stock	800677106	1	118	SH	Call	SOLE		118	0	0
SANOFI SA	ADR	80105N105	422	8,008	SH	Call	SOLE		8,008	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	259	1,843	SH	Call	SOLE		1,843	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	17	219	SH	Call	SOLE		219	0	0
SARISSA CAPITAL ACQUISITN CORP CL A	Stock	G7823W102	3	300	SH	Call	SOLE		300	0	0
SASOL LTD SPON ADR	ADR	803866300	24	1,558	SH	Call	SOLE		1,558	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	181	567	SH	Call	SOLE		567	0	0
SCANSOURCE INC	Stock	806037107	1	46	SH	Call	SOLE		46	0	0
SCH US REIT ETF	ETF	808524847	628	13,717	SH	Call	SOLE		13,717	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	207	6,477	SH	Call	SOLE		6,477	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	170	7,826	SH	Call	SOLE		7,826	0	0
SCHNITZER STL INDS	Stock	806882106	42	852	SH	Call	SOLE		852	0	0
SCHOLASTIC CORP COM	Stock	807066105	21	556	SH	Call	SOLE		556	0	0
SCHRODINGER INC COM	Stock	80810D103	1	11	SH	Call	SOLE		11	0	0
SCHRODINGER INC COM JAN 20 23 USD70 100 SHS	Option	80810D903	113	1,500	SH	Call	SOLE		0	0	1,500
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	9,779	297,421	SH	Call	SOLE		297,421	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	5,168	49,562	SH	Call	SOLE		49,562	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,948	18,698	SH	Call	SOLE		18,698	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	575	17,825	SH	Call	SOLE		17,825	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	300	9,007	SH	Call	SOLE		9,007	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	300	7,656	SH	Call	SOLE		7,656	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	54	1,000	SH	Call	SOLE		1,000	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	425	7,758	SH	Call	SOLE		7,758	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	4	70	SH	Call	SOLE		70	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	0	2	SH	Call	SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,027	279,519	SH	Call	SOLE		279,519	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	274	6,593	SH	Call	SOLE		6,593	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	152	2,967	SH	Call	SOLE		2,967	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,784	26,779	SH	Call	SOLE		26,779	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,071	30,290	SH	Call	SOLE		30,290	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,388	25,416	SH	Call	SOLE		25,416	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,885	24,924	SH	Call	SOLE		24,924	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	269	1,841	SH	Call	SOLE		1,841	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	673	8,601	SH	Call	SOLE		8,601	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,749	27,980	SH	Call	SOLE		27,980	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	11	138	SH	Call	SOLE		138	0	0
SCIPLAY CORPORATION CL A	Stock	809087109	0	9	SH	Call	SOLE		9	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	12	61	SH	Call	SOLE		61	0	0
SCULLY ROYALTY LTD COM SHS	Stock	G7T96K107	0	32	SH	Call	SOLE		32	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	541	1,969	SH	Call	SOLE		1,969	0	0
SEABOARD CORP DEL COM	Stock	811543107	232	60	SH	Call	SOLE		60	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	184	2,098	SH	Call	SOLE		2,098	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	41	690	SH	Call	SOLE		690	0	0
SEATTLE GENETICS INC	Stock	81181C104	52	332	SH	Call	SOLE		332	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	1	20	SH	Call	SOLE		20	0	0
SECUREWORKS CORP CL A	Stock	81374A105	0	1	SH	Call	SOLE		1	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	2	849	SH	Call	SOLE		849	0	0
SEER INC COM CL A	Stock	81578P106	11	338	SH	Call	SOLE		338	0	0
SEI INVESTMENTS CO	Stock	784117103	18	291	SH	Call	SOLE		291	0	0
SELECT COMFORT CORP	Stock	83125X103	6	52	SH	Call	SOLE		52	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	2	281	SH	Call	SOLE		281	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104	0	100	SH	Call	SOLE		100	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	26	317	SH	Call	SOLE		317	0	0
SEMA4 HOLDINGS CORP COM CL A	Stock	18978W109	47	3,382	SH	Call	SOLE		3,382	0	0
SEMPRA ENERGY	Stock	816851109	531	4,009	SH	Call	SOLE		4,009	0	0
SEMTECH CORP COM	Stock	816850101	5	78	SH	Call	SOLE		78	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	9	2,106	SH	Call	SOLE		2,106	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	26	447	SH	Call	SOLE		447	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10	115	SH	Call	SOLE		115	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	3	152	SH	Call	SOLE		152	0	0
SERVICE CORP INTL COM	Stock	817565104	8	147	SH	Call	SOLE		147	0	0
SERVICE NOW INC	Stock	81762P102	3,210	5,841	SH	Call	SOLE		5,841	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	88087E100	0	8	SH	Call	SOLE		8	0	0
SERVICENOW INC COM JAN 20 23 USD490 100 SHS	Option	81762P902	220	400	SH	Call	SOLE		0	0	400
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	20	SH	Call	SOLE		20	0	0
SESEN BIO INC COM	Stock	817763105	6	1,300	SH	Call	SOLE		1,300	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	137	4,739	SH	Call	SOLE		4,739	0	0
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6	Stock	80283M101	58	1,608	SH	Call	SOLE		1,608	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	25	515	SH	Call	SOLE		515	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	792	2,906	SH	Call	SOLE		2,906	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	7	70	SH	Call	SOLE		70	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	364	10,166	SH	Call	SOLE		10,166	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	263	1,388	SH	Call	SOLE		1,388	0	0
SHOPIFY INC CL A	Stock	82509L107	5,384	3,685	SH	Call	SOLE		3,685	0	0
SHUTTERSTOCK INC COM	Stock	825690100	60	610	SH	Call	SOLE		610	0	0
SHYFT GROUP INC COM	Stock	825698103	2	53	SH	Call	SOLE		53	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	19	1,152	SH	Call	SOLE		1,152	0	0
SIFY LTD SPON ADR	ADR	82655M107	5	1,422	SH	Call	SOLE		1,422	0	0
SIGILON THERAPEUTICS INC COM	Stock	82657L107	1	96	SH	Call	SOLE		96	0	0
SIGNATURE BANK	Stock	82669G104	1	5	SH	Call	SOLE		5	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	9	116	SH	Call	SOLE		116	0	0
SILGAN HLDGS INC	Stock	827048109	11	265	SH	Call	SOLE		265	0	0
SILICON LABORATORIES INC COM	Stock	826919102	26	168	SH	Call	SOLE		168	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	3	53	SH	Call	SOLE		53	0	0
SILK RD MED INC COM	Stock	82710M100	5	110	SH	Call	SOLE		110	0	0
SILVER WHEATON CORP	Stock	962879102	133	3,016	SH	Call	SOLE		3,016	0	0
SILVERBACK THERAPEUTICS INC COM	Stock	82835W108	13	415	SH	Call	SOLE		415	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	2	70	SH	Call	SOLE		70	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	499	3,827	SH	Call	SOLE		3,827	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1	36	SH	Call	SOLE		36	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	9	80	SH	Call	SOLE		80	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	0	7	SH	Call	SOLE		7	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	20	605	SH	Call	SOLE		605	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	62	2,647	SH	Call	SOLE		2,647	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	162	3,415	SH	Call	SOLE		3,415	0	0
SIRIUS XM RADIO INC	Stock	82968B103	106	16,270	SH	Call	SOLE		16,270	0	0
SITE CTRS CORP COM	REIT	82981J109	50	3,325	SH	Call	SOLE		3,325	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	66	389	SH	Call	SOLE		389	0	0
SITIME CORP COM	Stock	82982T106	0	2	SH	Call	SOLE		2	0	0
SIX FLAGS INC	Stock	83001A102	23	525	SH	Call	SOLE		525	0	0
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	1	36	SH	Call	SOLE		36	0	0
SJW GROUP COM	Stock	784305104	6	99	SH	Call	SOLE		99	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	259	8,243	SH	Call	SOLE		8,243	0	0
SKECHERS U S A INC CL A	Stock	830566105	4	89	SH	Call	SOLE		89	0	0
SKILLZ INC COM	Stock	83067L109	784	36,095	SH	Call	SOLE		36,095	0	0
SKYWEST INC COM	Stock	830879102	2	50	SH	Call	SOLE		50	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	300	1,561	SH	Call	SOLE		1,561	0	0
SL GREEN REALTY CORP	REIT	78440X804	106	1,323	SH	Call	SOLE		1,323	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1,711	38,633	SH	Call	SOLE		38,633	0	0
SLM CORP COM	Stock	78442P106	15	714	SH	Call	SOLE		714	0	0
SM ENERGY CO	Stock	78454L100	2	93	SH	Call	SOLE		93	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	9	126	SH	Call	SOLE		126	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	73	1,681	SH	Call	SOLE		1,681	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	13	373	SH	Call	SOLE		373	0	0
SNAP INC CL A	Stock	83304A106	3,408	50,012	SH	Call	SOLE		50,012	0	0
SNAP ON INC COM	Stock	833034101	64	288	SH	Call	SOLE		288	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,177	17,273	SH	Call	SOLE		17,273	0	0
SOARING EAGLE ACQUISITION CORP CL A SHS	Stock	G8354H126	5	500	SH	Call	SOLE		500	0	0
SOARING EAGLE ACQUISITION CORP UNIT EX 022326	Stock	G8354H100	21	2,000	SH	Call	SOLE		2,000	0	0
SOARING EAGLE DEC 17 21 USD10 100 SHS	Option	G8354H900	10	1,000	SH	Call	SOLE		0	0	1,000
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G82514103	1	100	SH	Call	SOLE		100	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8251L105	1	100	SH	Call	SOLE		100	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	35	742	SH	Call	SOLE		742	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5	250	SH	Call	SOLE		250	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	21	2,419	SH	Call	SOLE		2,419	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	0	2	SH	Call	SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	155	560	SH	Call	SOLE		560	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	2	216	SH	Call	SOLE		216	0	0
SONOCO PRODS CO COM	Stock	835495102	23	344	SH	Call	SOLE		344	0	0
SONOS INC COM	Stock	83570H108	3	77	SH	Call	SOLE		77	0	0
SONUS NETWORKS INC	Stock	762544104	4	562	SH	Call	SOLE		562	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	729	7,495	SH	Call	SOLE		7,495	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	77	SH	Call	SOLE		77	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	4	157	SH	Call	SOLE		157	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	2	24	SH	Call	SOLE		24	0	0
SOUTHERN CO COM	Stock	842587107	265	4,384	SH	Call	SOLE		4,384	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	60	925	SH	Call	SOLE		925	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	2	40	SH	Call	SOLE		40	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	978	18,424	SH	Call	SOLE		18,424	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	63	955	SH	Call	SOLE		955	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	26	4,606	SH	Call	SOLE		4,606	0	0
SP PLUS CORP COM	Stock	78469C103	1	32	SH	Call	SOLE		32	0	0
SPARTANNASH CO COM	Stock	847215100	4	191	SH	Call	SOLE		191	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	16	508	SH	Call	SOLE		508	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	7	245	SH	Call	SOLE		245	0	0
SPDR BIOTECH ETF	ETF	78464A870	1,217	8,988	SH	Call	SOLE		8,988	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	40	461	SH	Call	SOLE		461	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	2	SH	Call	SOLE		2	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	961	8,744	SH	Call	SOLE		8,744	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	159	5,189	SH	Call	SOLE		5,189	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	72	1,391	SH	Call	SOLE		1,391	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	1	31	SH	Call	SOLE		31	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2	44	SH	Call	SOLE		44	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	103	299	SH	Call	SOLE		299	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	1	6	SH	Call	SOLE		6	0	0
SPDR GOLD ETF	ETF	78463V107	7,661	46,254	SH	Call	SOLE		46,254	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	229	4,881	SH	Call	SOLE		4,881	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	9	65	SH	Call	SOLE		65	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	3	41	SH	Call	SOLE		41	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	145	3,750	SH	Call	SOLE		3,750	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	2	26	SH	Call	SOLE		26	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	15	201	SH	Call	SOLE		201	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	6	90	SH	Call	SOLE		90	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	34	654	SH	Call	SOLE		654	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,100	22,194	SH	Call	SOLE		22,194	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	36	1,189	SH	Call	SOLE		1,189	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,474	40,068	SH	Call	SOLE		40,068	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	743	16,324	SH	Call	SOLE		16,324	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39	1,075	SH	Call	SOLE		1,075	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	280	8,632	SH	Call	SOLE		8,632	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	24	571	SH	Call	SOLE		571	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	11,941	225,421	SH	Call	SOLE		225,421	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1	25	SH	Call	SOLE		25	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	25	488	SH	Call	SOLE		488	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	122	1,933	SH	Call	SOLE		1,933	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	147	3,656	SH	Call	SOLE		3,656	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5	116	SH	Call	SOLE		116	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	261	SH	Call	SOLE		261	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	9	50	SH	Call	SOLE		50	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	104	1,336	SH	Call	SOLE		1,336	0	0
SPDR S&P 500 ETF	ETF	78462F103	14,925	34,867	SH	Call	SOLE		34,867	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	59	557	SH	Call	SOLE		557	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	2	16	SH	Call	SOLE		16	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	36	400	SH	Call	SOLE		400	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	5	57	SH	Call	SOLE		57	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	52	390	SH	Call	SOLE		390	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	63	1,200	SH	Call	SOLE		1,200	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	52	981	SH	Call	SOLE		981	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	162	2,212	SH	Call	SOLE		2,212	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	18	448	SH	Call	SOLE		448	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	14	283	SH	Call	SOLE		283	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	72	1,077	SH	Call	SOLE		1,077	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	9	218	SH	Call	SOLE		218	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	284	578	SH	Call	SOLE		578	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	231	2,393	SH	Call	SOLE		2,393	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	457	6,979	SH	Call	SOLE		6,979	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	2	10	SH	Call	SOLE		10	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	36	350	SH	Call	SOLE		350	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	30	350	SH	Call	SOLE		350	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	120	1,085	SH	Call	SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	208	2,276	SH	Call	SOLE		2,276	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,590	13,003	SH	Call	SOLE		13,003	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	196	3,825	SH	Call	SOLE		3,825	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	36	592	SH	Call	SOLE		592	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	123	1,262	SH	Call	SOLE		1,262	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	20	5,340	SH	Call	SOLE		5,340	0	0
SPIRE INC COM	Stock	84857L101	45	622	SH	Call	SOLE		622	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	30	641	SH	Call	SOLE		641	0	0
SPIRIT AIRLINES INC	Stock	848577102	7	246	SH	Call	SOLE		246	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	41	849	SH	Call	SOLE		849	0	0
SPLUNK INC COM	Stock	848637104	208	1,441	SH	Call	SOLE		1,441	0	0
SPOK HLDGS INC COM	Stock	84863T106	4	415	SH	Call	SOLE		415	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	244	887	SH	Call	SOLE		887	0	0
SPRINKLR INC CL A	Stock	85208T107	9	430	SH	Call	SOLE		430	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	43	1,727	SH	Call	SOLE		1,727	0	0
SPS COMMERCE INC COM	Stock	78463M107	21	213	SH	Call	SOLE		213	0	0
SPX CORP COM	Stock	784635104	5	89	SH	Call	SOLE		89	0	0
SPX FLOW INC COM	Stock	78469X107	6	95	SH	Call	SOLE		95	0	0
SQUARE INC CL A	Stock	852234103	2,070	8,492	SH	Call	SOLE		8,492	0	0
SQZ BIOTECHNOLOGIES CO COM	Stock	78472W104	1	74	SH	Call	SOLE		74	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	33	455	SH	Call	SOLE		455	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	21,250	459,068	SH	Call	SOLE		459,068	0	0
SSR MNG INC COM	Stock	784730103	2	119	SH	Call	SOLE		119	0	0
ST JOE COMPANY	Stock	790148100	7	162	SH	Call	SOLE		162	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	17	113	SH	Call	SOLE		113	0	0
STAG INDL INC COM	REIT	85254J102	7	188	SH	Call	SOLE		188	0	0
STAMPS COM INC COM NEW	Stock	852857200	11	56	SH	Call	SOLE		56	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	4	82	SH	Call	SOLE		82	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	144	704	SH	Call	SOLE		704	0	0
STAR PEAK CORP II UNIT EX	Stock	855179206	10	1,000	SH	Call	SOLE		1,000	0	0
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025	Stock	85521J208	52	5,000	SH	Call	SOLE		5,000	0	0
STARBUCKS CORP	Stock	855244109	3,555	31,798	SH	Call	SOLE		31,798	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	39	1,476	SH	Call	SOLE		1,476	0	0
STATE STR CORP COM	Stock	857477103	159	1,928	SH	Call	SOLE		1,928	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	28	1,306	SH	Call	SOLE		1,306	0	0
STEEL DYNAMICS INC	Stock	858119100	36	606	SH	Call	SOLE		606	0	0
STEELCASE INC	Stock	858155203	2	144	SH	Call	SOLE		144	0	0
STELLANTIS N.V SHS	Stock	N82405106	203	10,317	SH	Call	SOLE		10,317	0	0
STEM INC COM	Stock	85859N102	24	675	SH	Call	SOLE		675	0	0
STEPAN CO COM	Stock	858586100	1	8	SH	Call	SOLE		8	0	0
STERICYCLE INC	Stock	858912108	17	232	SH	Call	SOLE		232	0	0
STERIS PLC SHS USD	Stock	G8473T100	293	1,418	SH	Call	SOLE		1,418	0	0
STERLING BANCORP DEL COM	Stock	85917A100	19	763	SH	Call	SOLE		763	0	0
STERLING CONSTR INC COM	Stock	859241101	1	46	SH	Call	SOLE		46	0	0
STERLITE INDS INDIA LTD ADS ISIN US8597372072	ADR	92242Y100	241	16,960	SH	Call	SOLE		16,960	0	0
STEVEN MADDEN LTD	Stock	556269108	20	447	SH	Call	SOLE		447	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	7	115	SH	Call	SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102	105	1,616	SH	Call	SOLE		1,616	0	0
STITCH FIX INC COM CL A	Stock	860897107	3,215	53,313	SH	Call	SOLE		53,313	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	40	1,092	SH	Call	SOLE		1,092	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	2	35	SH	Call	SOLE		35	0	0
STONECO LTD COM CL A	Stock	G85158106	31	456	SH	Call	SOLE		456	0	0
STORE CAP CORP COM	REIT	862121100	118	3,427	SH	Call	SOLE		3,427	0	0
STRATASYS LTD	Stock	M85548101	1	54	SH	Call	SOLE		54	0	0
STRATEGIC ED INC COM	Stock	86272C103	1	16	SH	Call	SOLE		16	0	0
STRYKER CORP	Stock	863667101	2,332	8,977	SH	Call	SOLE		8,977	0	0
STURM RUGER & CO INC COM	Stock	864159108	60	668	SH	Call	SOLE		668	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	282	40,966	SH	Call	SOLE		40,966	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	9	996	SH	Call	SOLE		996	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	69	SH	Call	SOLE		69	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	3	458	SH	Call	SOLE		458	0	0
SUN CMNTYS INC	REIT	866674104	48	279	SH	Call	SOLE		279	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	176	3,423	SH	Call	SOLE		3,423	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	53	2,213	SH	Call	SOLE		2,213	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	41	1,090	SH	Call	SOLE		1,090	0	0
SUNOPTA INC	Stock	8676EP108	117	9,575	SH	Call	SOLE		9,575	0	0
SUNPOWER CORP	Stock	867652406	8	262	SH	Call	SOLE		262	0	0
SUNRUN INC COM	Stock	86771W105	10	183	SH	Call	SOLE		183	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	10	778	SH	Call	SOLE		778	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	5	1,000	SH	Call	SOLE		1,000	0	0
SURFACE ONCOLOGY INC COM	Stock	86877M209	1	137	SH	Call	SOLE		137	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	9	465	SH	Call	SOLE		465	0	0
SUZANO S A SPON ADS	ADR	86959K105	8	623	SH	Call	SOLE		623	0	0
SVB FINL GROUP	Stock	78486Q101	173	311	SH	Call	SOLE		311	0	0
SWITCH INC CL A	Stock	87105L104	22	1,055	SH	Call	SOLE		1,055	0	0
SYKES ENTERPRISES INC	Stock	871237103	45	838	SH	Call	SOLE		838	0	0
SYMANTEC CORP	Stock	668771108	114	4,175	SH	Call	SOLE		4,175	0	0
SYNAPTICS INC COM	Stock	87157D109	1	6	SH	Call	SOLE		6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	135	2,787	SH	Call	SOLE		2,787	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	7	80	SH	Call	SOLE		80	0	0
SYNNEX CORP	Stock	87162W100	19	153	SH	Call	SOLE		153	0	0
SYNOPSYS INC COM	Stock	871607107	1,477	5,356	SH	Call	SOLE		5,356	0	0
SYNOVUS FINL CORP	Stock	87161C501	28	635	SH	Call	SOLE		635	0	0
SYSCO CORP COM	Stock	871829107	233	2,991	SH	Call	SOLE		2,991	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	454	2,290	SH	Call	SOLE		2,290	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	1	11	SH	Call	SOLE		11	0	0
TAILWIND ACQUISITION CORP UNIT EX 090727	Stock	87403Q201	7	667	SH	Call	SOLE		667	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	3,121	25,973	SH	Call	SOLE		25,973	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	76	4,536	SH	Call	SOLE		4,536	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	123	696	SH	Call	SOLE		696	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	71	2,803	SH	Call	SOLE		2,803	0	0
TALEND S A ADS	ADR	874224207	4	57	SH	Call	SOLE		57	0	0
TALOS ENERGY INC COM	Stock	87484T108	4	285	SH	Call	SOLE		285	0	0
TANGER FACTORY JAN 20 23 USD20 100 SHS	Option	875465906	57	3,000	SH	Call	SOLE		0	0	3,000
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3	134	SH	Call	SOLE		134	0	0
TARGA RES CORP COM	Stock	87612G101	139	3,137	SH	Call	SOLE		3,137	0	0
TARGET CORP COM	Stock	87612E106	2,405	9,950	SH	Call	SOLE		9,950	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	3	38	SH	Call	SOLE		38	0	0
TATA MOTORS LTD ADR	ADR	876568502	197	8,646	SH	Call	SOLE		8,646	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	11	500	SH	Call	SOLE		500	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	12	471	SH	Call	SOLE		471	0	0
TC ENERGY CORP COM	Stock	87807B107	25	508	SH	Call	SOLE		508	0	0
TCR2 THERAPEUTICS INC COM	Stock	87808K106	0	4	SH	Call	SOLE		4	0	0
TE CONNECTIVITY LTD	Stock	H84989104	343	2,537	SH	Call	SOLE		2,537	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,018	6,897	SH	Call	SOLE		6,897	0	0
TECHTARGET INC COM	Stock	87874R100	14	187	SH	Call	SOLE		187	0	0
TECK RESOURCES LTD	Stock	878742204	19	808	SH	Call	SOLE		808	0	0
TEGNA INC COM	Stock	87901J105	1	53	SH	Call	SOLE		53	0	0
TEJON RANCH CO COM	Stock	879080109	12	820	SH	Call	SOLE		820	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	237	11,071	SH	Call	SOLE		11,071	0	0
TELADOC HEALTH INC COM	Stock	87918A105	858	5,161	SH	Call	SOLE		5,161	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	71	169	SH	Call	SOLE		169	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	92	229	SH	Call	SOLE		229	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	146	30,962	SH	Call	SOLE		30,962	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	61	2,683	SH	Call	SOLE		2,683	0	0
TELETECH HOLDINGS INC	Stock	89854H102	29	283	SH	Call	SOLE		283	0	0
TELLURIAN INC NEW COM	Stock	87968A104	6	1,222	SH	Call	SOLE		1,222	0	0
TELOS CORP MD COM	Stock	87969B101	66	1,930	SH	Call	SOLE		1,930	0	0
TELUS CORPORATION COM	Stock	87971M103	2	88	SH	Call	SOLE		88	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	20	844	SH	Call	SOLE		844	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	7	176	SH	Call	SOLE		176	0	0
TENABLE HLDGS INC COM	Stock	88025T102	21	506	SH	Call	SOLE		506	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	42	1,923	SH	Call	SOLE		1,923	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	26	1,651	SH	Call	SOLE		1,651	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	0	7	SH	Call	SOLE		7	0	0
TENNANT CO COM	Stock	880345103	4	50	SH	Call	SOLE		50	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	6	285	SH	Call	SOLE		285	0	0
TERADATA CORP	Stock	88076W103	9	178	SH	Call	SOLE		178	0	0
TERADYNE INC COM	Stock	880770102	143	1,064	SH	Call	SOLE		1,064	0	0
TEREX CORP NEW COM	Stock	880779103	23	473	SH	Call	SOLE		473	0	0
TERRENO RLTY CORP COM	REIT	88146M101	10	157	SH	Call	SOLE		157	0	0
TESLA MOTORS INC	Stock	88160R101	8,441	12,419	SH	Call	SOLE		12,419	0	0
TETRA TECH INC NEW	Stock	88162G103	17	138	SH	Call	SOLE		138	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	253	SH	Call	SOLE		253	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	1	17	SH	Call	SOLE		17	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,096	16,101	SH	Call	SOLE		16,101	0	0
TEXAS ROADHOUSE INC	Stock	882681109	16	164	SH	Call	SOLE		164	0	0
TEXTRON INC COM	Stock	883203101	49	707	SH	Call	SOLE		707	0	0
TFI INTL INC COM	Stock	87241L109	1,203	13,194	SH	Call	SOLE		13,194	0	0
TFS FINL CORP COM	Stock	87240R107	71	3,501	SH	Call	SOLE		3,501	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	2	50	SH	Call	SOLE		50	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	4	121	SH	Call	SOLE		121	0	0
THE BEAUTY HEALTH COMPANY WT EXP 050426	Stock	88331L116	1	214	SH	Call	SOLE		214	0	0
THE CARLYLE GROUP	Stock	14316J108	9	183	SH	Call	SOLE		183	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	326	4,213	SH	Call	SOLE		4,213	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	2	158	SH	Call	SOLE		158	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,673	11,245	SH	Call	SOLE		11,245	0	0
THERMOGENESIS CORP COM NEW	Stock	88362L100	0	1	SH	Call	SOLE		1	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	200	2,018	SH	Call	SOLE		2,018	0	0
THOR INDS INC	Stock	885160101	2	20	SH	Call	SOLE		20	0	0
TILRAY INC COM CL 2	Stock	88688T100	236	13,070	SH	Call	SOLE		13,070	0	0
TIM S A SPONSORED ADR	ADR	88706T108	2	173	SH	Call	SOLE		173	0	0
TIMKEN CO COM	Stock	887389104	245	3,040	SH	Call	SOLE		3,040	0	0
TIMKENSTEEL CORP	Stock	887399103	1	57	SH	Call	SOLE		57	0	0
TITAN MACHY INC COM	Stock	88830R101	7	213	SH	Call	SOLE		213	0	0
TJX COS INC NEW COM	Stock	872540109	595	8,830	SH	Call	SOLE		8,830	0	0
T-MOBILE US INC COM	Stock	872590104	895	6,183	SH	Call	SOLE		6,183	0	0
TOLL BROS INC	Stock	889478103	23	405	SH	Call	SOLE		405	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	269	7,936	SH	Call	SOLE		7,936	0	0
TOPBUILD CORP COM	Stock	89055F103	8	41	SH	Call	SOLE		41	0	0
TORO CO COM	Stock	891092108	362	3,297	SH	Call	SOLE		3,297	0	0
TORONTO DOMINION BANK	Stock	891160509	268	3,832	SH	Call	SOLE		3,832	0	0
TORTOISE ACQUISITION CORP II COM CL A	Stock	G89554102	0	6	SH	Call	SOLE		6	0	0
TOTAL SA ADR	ADR	89151E109	67	1,474	SH	Call	SOLE		1,474	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	7	240	SH	Call	SOLE		240	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	423	2,417	SH	Call	SOLE		2,417	0	0
TPI COMPOSITES INC COM	Stock	87266J104	3	65	SH	Call	SOLE		65	0	0
TRACTOR SUPPLY CO	Stock	892356106	181	974	SH	Call	SOLE		974	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	54	634	SH	Call	SOLE		634	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	377	2,046	SH	Call	SOLE		2,046	0	0
TRANSCAT INC COM	Stock	893529107	2	43	SH	Call	SOLE		43	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	165	255	SH	Call	SOLE		255	0	0
TRANSLATE BIO INC COM	Stock	89374L104	2	60	SH	Call	SOLE		60	0	0
TRANSOCEAN	Stock	H8817H100	1	200	SH	Call	SOLE		200	0	0
TRANSUNION COM	Stock	89400J107	51	468	SH	Call	SOLE		468	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	54	900	SH	Call	SOLE		900	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,127	7,528	SH	Call	SOLE		7,528	0	0
TREE.COM INC	Stock	52603B107	21	97	SH	Call	SOLE		97	0	0
TREEHOUSE FOODS INC	Stock	89469A104	37	839	SH	Call	SOLE		839	0	0
TREX COMPANY INC	Stock	89531P105	59	581	SH	Call	SOLE		581	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	4	198	SH	Call	SOLE		198	0	0
TRICO BANCSHARES COM	Stock	896095106	13	313	SH	Call	SOLE		313	0	0
TRIMAS CORP COM NEW	Stock	896215209	2	70	SH	Call	SOLE		70	0	0
TRIMBLE NAV LTD	Stock	896239100	100	1,224	SH	Call	SOLE		1,224	0	0
TRINITY INDS INC COM	Stock	896522109	40	1,492	SH	Call	SOLE		1,492	0	0
TRINSEO S A SHS ISINLU1057788488	Stock	L9340P101	1	18	SH	Call	SOLE		18	0	0
TRIPADVISOR INC	Stock	896945201	155	3,848	SH	Call	SOLE		3,848	0	0
TRITON INTL LTD CL A	Stock	G9078F107	4	76	SH	Call	SOLE		76	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1	45	SH	Call	SOLE		45	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	3	1,000	SH	Call	SOLE		1,000	0	0
TRUEBLUE INC COM	Stock	89785X101	72	2,550	SH	Call	SOLE		2,550	0	0
TRUIST FINL CORP COM	Stock	89832Q109	775	13,972	SH	Call	SOLE		13,972	0	0
TRUSTMARK CORP COM	Stock	898402102	65	2,101	SH	Call	SOLE		2,101	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	4	296	SH	Call	SOLE		296	0	0
TUCOWS INC COM NEW	Stock	898697206	1	8	SH	Call	SOLE		8	0	0
TUFIN SOFTWARE TECHNOLOGIE SHS	Stock	M8893U102	0	1	SH	Call	SOLE		1	0	0
TUNIU CORP SPONSORED ADS A	ADR	89977P106	1	524	SH	Call	SOLE		524	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	30	6,389	SH	Call	SOLE		6,389	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	1	25	SH	Call	SOLE		25	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	3	102	SH	Call	SOLE		102	0	0
TUTOR PERINI CORP COM	Stock	901109108	1	43	SH	Call	SOLE		43	0	0
TWC TECH HLDGS II CORP UNIT EXP 091025	Stock	90117G204	21	2,000	SH	Call	SOLE		2,000	0	0
TWILIO INC CL A	Stock	90138F102	11,260	28,567	SH	Call	SOLE		28,567	0	0
TWILIO INC CL A JAN 20 23 USD300 100 SHS	Option	90138F902	236	600	SH	Call	SOLE		0	0	600
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2	14	SH	Call	SOLE		14	0	0
TWITTER INC	Stock	90184L102	4,135	60,091	SH	Call	SOLE		60,091	0	0
TWITTER INC COM JAN 20 23 USD55 100 SHS	Option	90184L902	69	1,000	SH	Call	SOLE		0	0	1,000
TWO HARBORS INVESMENT CORP	REIT	90187B408	14	1,792	SH		SOLE		1,792	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	217	480	SH		SOLE		480	0	0
TYSON FOODS INC CL A	Stock	902494103	505	6,849	SH		SOLE		6,849	0	0
U S CONCRETE INC COM	Stock	90333L201	1	10	SH		SOLE		10	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	38	330	SH		SOLE		330	0	0
U S XPRESS ENTERPRISES INC COM CL A