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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 301 25,258 SH   SOLE   25,258 0 0
22ND CENTY GROUP INC COM 90137F103 12 21,056 SH   SOLE   21,056 0 0
2U INC COM 90214J101 405 11,654 SH   SOLE   11,654 0 0
3M CO COM 88579Y101 75,460 471,296 SH   SOLE   471,296 0 0
AAON INC COM PAR $0.004 000360206 1,077 17,783 SH   SOLE   17,783 0 0
ABB LTD SPONSORED ADR 000375204 337 13,294 SH   SOLE   13,294 0 0
ABBOTT LABS COM 002824100 104,916 963,999 SH   SOLE   963,999 0 0
ABBVIE INC COM 00287Y109 88,959 1,014,423 SH   SOLE   1,014,423 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 30,735 1,693,623 SH   SOLE   1,693,623 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,224 5,674 SH   SOLE   5,674 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 810 8,684 SH   SOLE   8,684 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 400 SH Call SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12,801 569,311 SH   SOLE   569,311 0 0
ABIOMED INC COM 003654100 2,302 8,170 SH   SOLE   8,170 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 276 14,822 SH   SOLE   14,822 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 342 18,371 SH   SOLE   18,371 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 258 15,484 SH   SOLE   15,484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,887 202,969 SH   SOLE   202,969 0 0
ACCURAY INC COM 004397105 36 15,000 SH   SOLE   15,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 585 59,900 SH   SOLE   59,900 0 0
ACI WORLDWIDE INC COM 004498101 204 7,828 SH   SOLE   7,828 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 153 59,685 SH   SOLE   59,685 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,716 157,226 SH   SOLE   157,226 0 0
ACUTUS MED INC COM 005111109 704 23,600 SH   SOLE   23,600 0 0
ADAM NAT RES FD INC COM 00548F105 100 10,093 SH   SOLE   10,093 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 884 54,676 SH   SOLE   54,676 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,007 20,700 SH   SOLE   20,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,697 111,733 SH   SOLE   111,733 0 0
ADT INC DEL COM 00090Q103 383 47,013 SH   SOLE   47,013 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 802 5,218 SH   SOLE   5,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107 115 18,600 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,245 405,981 SH   SOLE   405,981 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 3,000 SH Put SOLE   3,000 0 0
ADVAXIS INC COM NEW 007624307 19 48,600 SH   SOLE   48,600 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 207 19,975 SH   SOLE   19,975 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,208 269,333 SH   SOLE   269,333 0 0
AEGON N V NY REGISTRY SHS 007924103 65 25,629 SH   SOLE   25,629 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 287 7,181 SH   SOLE   7,181 0 0
AES CORP COM 00130H105 4,358 240,901 SH   SOLE   240,901 0 0
AFFIMED N V COM N01045108 38 11,500 SH   SOLE   11,500 0 0
AFFIMED N V COM N01045108 40 39,000 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 10,966 301,332 SH   SOLE   301,332 0 0
AGCO CORP COM 001084102 529 7,125 SH   SOLE   7,125 0 0
AGENUS INC COM NEW 00847G705 728 182,271 SH   SOLE   182,271 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,645 145,411 SH   SOLE   145,411 0 0
AGNC INVT CORP COM 00123Q104 1,025 73,571 SH   SOLE   73,571 0 0
AGNICO EAGLE MINES LTD COM 008474108 573 7,188 SH   SOLE   7,188 0 0
AGREE REALTY CORP COM 008492100 203 3,185 SH   SOLE   3,185 0 0
AIM IMMUNOTECH INC COM 00901B105 151 70,000 SH   SOLE   70,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 14 291,600 SH Call SOLE   0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 395 11,461 SH   SOLE   11,461 0 0
AIR PRODS & CHEMS INC COM 009158106 68,797 230,908 SH   SOLE   230,908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,543 13,945 SH   SOLE   13,945 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 27 16,000 SH   SOLE   16,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 129 52,037 SH   SOLE   52,037 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 3,000 SH Call SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 139 15,838 SH   SOLE   15,838 0 0
ALARM COM HLDGS INC COM 011642105 736 13,502 SH   SOLE   13,502 0 0
ALASKA AIR GROUP INC COM 011659109 0 100 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 378 10,329 SH   SOLE   10,329 0 0
ALBANY INTL CORP CL A 012348108 945 18,952 SH   SOLE   18,952 0 0
ALBEMARLE CORP COM 012653101 622 6,899 SH   SOLE   6,899 0 0
ALCOA CORP COM 013872106 3,516 299,449 SH   SOLE   299,449 0 0
ALCON AG ORD SHS H01301128 3,415 60,371 SH   SOLE   60,371 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 90 12,092 SH   SOLE   12,092 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 334 2,099 SH   SOLE   2,099 0 0
ALEXCO RESOURCE CORP COM 01535P106 33 12,500 SH   SOLE   12,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,092 18,303 SH   SOLE   18,303 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 600 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 400 SH Put SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,833 247,511 SH   SOLE   247,511 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,552 13,822 SH   SOLE   13,822 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 200 SH Put SOLE   200 0 0
ALKALINE WTR CO INC COM NEW 01643A207 27 20,916 SH   SOLE   20,916 0 0
ALLEGHANY CORP DEL COM 017175100 373 718 SH   SOLE   718 0 0
ALLEGION PLC ORD SHS G0176J109 1,030 10,440 SH   SOLE   10,440 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 462 44,107 SH   SOLE   44,107 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 815 30,072 SH   SOLE   30,072 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,214 87,222 SH   SOLE   87,222 0 0
ALLIANT ENERGY CORP COM 018802108 797 15,447 SH   SOLE   15,447 0 0
ALLIANZGI CONV INCOME FD COM 018828103 69 15,213 SH   SOLE   15,213 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 146 12,397 SH   SOLE   12,397 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,677 44,459 SH   SOLE   44,459 0 0
ALLSTATE CORP COM 020002101 10,098 107,289 SH   SOLE   107,289 0 0
ALLY FINL INC COM 02005N100 538 21,632 SH   SOLE   21,632 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 872 5,987 SH   SOLE   5,987 0 0
ALPHABET INC CAP STK CL C 02079K107 102,958 70,190 SH   SOLE   70,190 0 0
ALPHABET INC CAP STK CL A 02079K305 8 100 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 127,018 86,896 SH   SOLE   86,896 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,869 281,626 SH   SOLE   281,626 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,767 289,116 SH   SOLE   289,116 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 328 8,660 SH   SOLE   8,660 0 0
ALTERYX INC COM CL A 02156B103 470 4,136 SH   SOLE   4,136 0 0
ALTICE USA INC CL A 02156K103 261 9,858 SH   SOLE   9,858 0 0
ALTRA INDL MOTION CORP COM 02208R106 279 7,546 SH   SOLE   7,546 0 0
ALTRIA GROUP INC COM 02209S103 37,534 969,589 SH   SOLE   969,589 0 0
ALTRIA GROUP INC COM 02209S103 0 500 SH Call SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 102 10,000 SH   SOLE   10,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 3,000 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 166 39,265 SH   SOLE   39,265 0 0
AMAZON COM INC COM 023135106 348,163 110,712 SH   SOLE   110,712 0 0
AMAZON COM INC COM 023135106 89 2,600 SH Put SOLE   2,600 0 0
AMAZON COM INC COM 023135106 689 700 SH Call SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,417 345,605 SH   SOLE   345,605 0 0
AMBEV SA SPONSORED ADR 02319V103 60 27,515 SH   SOLE   27,515 0 0
AMCOR PLC ORD G0250X107 384 36,580 SH   SOLE   36,580 0 0
AMDOCS LTD SHS G02602103 302 5,307 SH   SOLE   5,307 0 0
AMEDISYS INC COM 023436108 629 2,684 SH   SOLE   2,684 0 0
AMER STATES WTR CO COM 029899101 930 12,422 SH   SOLE   12,422 0 0
AMEREN CORP COM 023608102 1,310 16,561 SH   SOLE   16,561 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 84 20,794 SH   SOLE   20,794 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 13,534 SH   SOLE   13,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 502 41,227 SH   SOLE   41,227 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 200 SH Call SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104 5,047 209,549 SH   SOLE   209,549 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,541 65,522 SH   SOLE   65,522 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 77,730 1,644,321 SH   SOLE   1,644,321 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,357 122,699 SH   SOLE   122,699 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,362 27,679 SH   SOLE   27,679 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 907 21,148 SH   SOLE   21,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,891 329,018 SH   SOLE   329,018 0 0
AMERICAN EXPRESS CO COM 025816109 31,121 310,320 SH   SOLE   310,320 0 0
AMERICAN EXPRESS CO COM 025816109 12 2,000 SH Put SOLE   2,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 441 69,756 SH   SOLE   69,756 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 393 5,895 SH   SOLE   5,895 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,192 43,241 SH   SOLE   43,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 8,000 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,585 93,568 SH   SOLE   93,568 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46,879 323,684 SH   SOLE   323,684 0 0
AMERIPRISE FINL INC COM 03076C106 6,655 43,205 SH   SOLE   43,205 0 0
AMETEK INC COM 031100100 2,363 23,745 SH   SOLE   23,745 0 0
AMGEN INC COM 031162100 105,733 415,709 SH   SOLE   415,709 0 0
AMN HEALTHCARE SVCS INC COM 001744101 800 13,606 SH   SOLE   13,606 0 0
AMPHENOL CORP NEW CL A 032095101 3,707 34,383 SH   SOLE   34,383 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 35 37,004 SH   SOLE   37,004 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,423 112,248 SH   SOLE   112,248 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 646 20,353 SH   SOLE   20,353 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 287 11,712 SH   SOLE   11,712 0 0
ANALOG DEVICES INC COM 032654105 1,968 16,864 SH   SOLE   16,864 0 0
ANALOG DEVICES INC COM 032654105 0 500 SH Call SOLE   0 0 0
ANDERSONS INC COM 034164103 230 12,915 SH   SOLE   12,915 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,230 22,957 SH   SOLE   22,957 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 600 SH Call SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 314 8,845 SH   SOLE   8,845 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 30,000 SH Call SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,838 540,766 SH   SOLE   540,766 0 0
ANSYS INC COM 03662Q105 3,996 12,136 SH   SOLE   12,136 0 0
ANTARES PHARMA INC COM 036642106 70 25,721 SH   SOLE   25,721 0 0
ANTERO MIDSTREAM CORP COM 03676B102 221 40,696 SH   SOLE   40,696 0 0
ANTHEM INC COM 036752103 7,679 28,599 SH   SOLE   28,599 0 0
ANTHEM INC COM 036752103 3 2,000 SH Put SOLE   2,000 0 0
AON PLC SHS CL A G0403H108 4,381 21,218 SH   SOLE   21,218 0 0
APACHE CORP COM 037411105 655 69,607 SH   SOLE   69,607 0 0
APACHE CORP COM 037411105 10 8,000 SH Call SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 412 12,206 SH   SOLE   12,206 0 0
APHRIA INC COM 03765K104 190 43,491 SH   SOLE   43,491 0 0
API GROUP CORP COM STK 00187Y100 175 12,328 SH   SOLE   12,328 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 19 20,000 PRN   SOLE   20,000 0 0
APOLLO INVT CORP COM NEW 03761U502 222 26,989 SH   SOLE   26,989 0 0
APPIAN CORP CL A 03782L101 481 7,467 SH   SOLE   7,467 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 178 18,434 SH   SOLE   18,434 0 0
APPLE INC COM 037833100 4,287 467,100 SH Put SOLE   467,100 0 0
APPLE INC COM 037833100 77 10,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100 901,699 7,787,054 SH   SOLE   7,787,054 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 441 8,001 SH   SOLE   8,001 0 0
APPLIED MATLS INC COM 038222105 15,146 254,579 SH   SOLE   254,579 0 0
APTARGROUP INC COM 038336103 679 5,988 SH   SOLE   5,988 0 0
APTIV PLC SHS G6095L109 778 8,469 SH   SOLE   8,469 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 874 195,648 SH   SOLE   195,648 0 0
ARBOR REALTY TRUST INC COM 038923108 137 11,742 SH   SOLE   11,742 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 57 20,336 SH   SOLE   20,336 0 0
ARCH CAP GROUP LTD ORD G0450A105 792 27,080 SH   SOLE   27,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,385 481,486 SH   SOLE   481,486 0 0
ARCHROCK INC COM 03957W106 318 59,607 SH   SOLE   59,607 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 83 20,223 SH   SOLE   20,223 0 0
ARCOSA INC COM 039653100 248 5,635 SH   SOLE   5,635 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,525 47,169 SH   SOLE   47,169 0 0
ARES CAPITAL CORP COM 04010L103 14,196 1,017,566 SH   SOLE   1,017,566 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 926 22,904 SH   SOLE   22,904 0 0
ARGAN INC COM 04010E109 538 12,910 SH   SOLE   12,910 0 0
ARISTA NETWORKS INC COM 040413106 404 1,968 SH   SOLE   1,968 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,610 24,061 SH   SOLE   24,061 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,432 24,958 SH   SOLE   24,958 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 204 8,116 SH   SOLE   8,116 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,423 116,559 SH   SOLE   116,559 0 0
ARK ETF TR INNOVATION ETF 00214Q104 97,592 1,061,080 SH   SOLE   1,061,080 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 160 16,694 SH   SOLE   16,694 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,458 36,210 SH   SOLE   36,210 0 0
ARROW ELECTRS INC COM 042735100 351 4,465 SH   SOLE   4,465 0 0
ARROW FINL CORP COM 042744102 390 15,547 SH   SOLE   15,547 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 334 7,756 SH   SOLE   7,756 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 688 17,655 SH   SOLE   17,655 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 663 66,600 SH   SOLE   66,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 203 2,878 SH   SOLE   2,878 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,301 33,315 SH   SOLE   33,315 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,503 11,804 SH   SOLE   11,804 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 62 20,000 SH   SOLE   20,000 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 298 450,636 SH   SOLE   450,636 0 0
ASTEC INDS INC COM 046224101 638 11,701 SH   SOLE   11,701 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,255 77,831 SH   SOLE   77,831 0 0
ASTRONICS CORP COM 046433108 212 27,365 SH   SOLE   27,365 0 0
AT&T INC COM 00206R102 103,997 3,645,161 SH   SOLE   3,645,161 0 0
AT&T INC COM 00206R102 14 27,000 SH Call SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 1,055 30,861 SH   SOLE   30,861 0 0
ATHENEX INC COM 04685N103 4,409 364,382 SH   SOLE   364,382 0 0
ATHERSYS INC NEW COM 04744L106 8 14,000 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 165 83,614 SH   SOLE   83,614 0 0
ATKORE INTL GROUP INC COM 047649108 278 12,231 SH   SOLE   12,231 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 151 13,288 SH   SOLE   13,288 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 234 8,200 SH   SOLE   8,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 725 11,923 SH   SOLE   11,923 0 0
ATLAS CORP SHS Y0436Q109 1,289 144,421 SH   SOLE   144,421 0 0
ATLASSIAN CORP PLC CL A G06242104 1,038 5,719 SH   SOLE   5,719 0 0
ATMOS ENERGY CORP COM 049560105 1,754 18,298 SH   SOLE   18,298 0 0
AUTODESK INC COM 052769106 19,089 82,666 SH   SOLE   82,666 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,983 20,664 SH   SOLE   20,664 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,092 208,595 SH   SOLE   208,595 0 0
AUTONATION INC COM 05329W102 773 14,785 SH   SOLE   14,785 0 0
AUTOZONE INC COM 053332102 3,883 3,295 SH   SOLE   3,295 0 0
AVALARA INC COM 05338G106 1,472 11,548 SH   SOLE   11,548 0 0
AVALONBAY CMNTYS INC COM 053484101 1,541 10,297 SH   SOLE   10,297 0 0
AVANGRID INC COM 05351W103 500 9,842 SH   SOLE   9,842 0 0
AVAYA HLDGS CORP COM 05351X101 1,252 82,149 SH   SOLE   82,149 0 0
AVERY DENNISON CORP COM 053611109 659 5,147 SH   SOLE   5,147 0 0
AVIENT CORPORATION COM 05368V106 833 31,465 SH   SOLE   31,465 0 0
AXCELLA HEALTH INC COM 05454B105 46 10,000 SH   SOLE   10,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 361 8,327 SH   SOLE   8,327 0 0
AXON ENTERPRISE INC COM 05464C101 8,918 98,409 SH   SOLE   98,409 0 0
AXON ENTERPRISE INC COM 05464C101 7 100 SH Call SOLE   0 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 514 10,076 SH   SOLE   10,076 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 22 19,000 SH   SOLE   19,000 0 0
B2GOLD CORP COM 11777Q209 90 13,500 SH   SOLE   13,500 0 0
BADGER METER INC COM 056525108 448 6,820 SH   SOLE   6,820 0 0
BAIDU INC SPON ADR REP A 056752108 8,198 64,329 SH   SOLE   64,329 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,574 252,377 SH   SOLE   252,377 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,393 183,497 SH   SOLE   183,497 0 0
BALL CORP COM 058498106 3,590 43,217 SH   SOLE   43,217 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 400 SH Call SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 291 19,258 SH   SOLE   19,258 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 78 28,066 SH   SOLE   28,066 0 0
BANCO SANTANDER S.A. ADR 05964H105 211 113,640 SH   SOLE   113,640 0 0
BANDWIDTH INC COM CL A 05988J103 328 1,865 SH   SOLE   1,865 0 0
BANDWIDTH INC COM CL A 05988J103 3 100 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 802 15,845 SH   SOLE   15,845 0 0
BANK MONTREAL QUE COM 063671101 1,386 23,690 SH   SOLE   23,690 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 5,000 SH Put SOLE   5,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,414 70,345 SH   SOLE   70,345 0 0
BANK NOVA SCOTIA B C COM 064149107 1,153 27,934 SH   SOLE   27,934 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,724 11,070 SH   SOLE   11,070 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 838 33,726 SH   SOLE   33,726 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 91 34,200 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 15,390 548,107 SH   SOLE   548,107 0 0
BARRICK GOLD CORP COM 067901108 0 500 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 180 11,557 SH   SOLE   11,557 0 0
BAXTER INTL INC COM 071813109 14,610 181,757 SH   SOLE   181,757 0 0
BCE INC COM NEW 05534B760 2,067 50,298 SH   SOLE   50,298 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 135 10,167 SH   SOLE   10,167 0 0
BECTON DICKINSON & CO COM 075887109 10,990 47,230 SH   SOLE   47,230 0 0
BED BATH & BEYOND INC COM 075896100 3,678 244,210 SH   SOLE   244,210 0 0
BED BATH & BEYOND INC COM 075896100 11 20,000 SH Call SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7,703 26,875 SH   SOLE   26,875 0 0
BERKLEY W R CORP COM 084423102 1,273 20,815 SH   SOLE   20,815 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 719,041 2,247 SH   SOLE   2,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262,048 1,230,750 SH   SOLE   1,230,750 0 0
BERRY GLOBAL GROUP INC COM 08579W103 472 9,775 SH   SOLE   9,775 0 0
BEST BUY INC COM 086516101 6,167 55,461 SH   SOLE   55,461 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,630 49,801 SH   SOLE   49,801 0 0
BILL COM HLDGS INC COM 090043100 1,932 19,263 SH   SOLE   19,263 0 0
BIO RAD LABS INC CL A 090572207 1,029 1,966 SH   SOLE   1,966 0 0
BIOGEN INC COM 09062X103 7,318 25,689 SH   SOLE   25,689 0 0
BIOGEN INC COM 09062X103 1 100 SH Put SOLE   100 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 701 17,900 SH   SOLE   17,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 412 5,958 SH   SOLE   5,958 0 0
BIO-TECHNE CORP COM 09073M104 895 3,688 SH   SOLE   3,688 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 308 7,403 SH   SOLE   7,403 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 390 262 SH   SOLE   262 0 0
BK OF AMERICA CORP COM 060505104 114,460 4,752,594 SH   SOLE   4,752,594 0 0
BLACK HILLS CORP COM 092113109 354 6,660 SH   SOLE   6,660 0 0
BLACK KNIGHT INC COM 09215C105 3,658 42,038 SH   SOLE   42,038 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,826 297,323 SH   SOLE   297,323 0 0
BLACKLINE INC COM 09239B109 1,974 22,044 SH   SOLE   22,044 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 823 76,854 SH   SOLE   76,854 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,545 179,590 SH   SOLE   179,590 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 61 10,280 SH   SOLE   10,280 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 156 13,485 SH   SOLE   13,485 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,528 35,640 SH   SOLE   35,640 0 0
BLACKROCK INC COM 09247X101 46,123 81,776 SH   SOLE   81,776 0 0
BLACKROCK INCOME TR INC COM 09247F100 346 56,800 SH   SOLE   56,800 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 333 21,297 SH   SOLE   21,297 0 0
BLACKROCK MUN BD TR COM 09249H104 210 13,866 SH   SOLE   13,866 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 231 17,875 SH   SOLE   17,875 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 285 20,823 SH   SOLE   20,823 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 582 23,292 SH   SOLE   23,292 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,857 274,678 SH   SOLE   274,678 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 157 11,421 SH   SOLE   11,421 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 142 12,528 SH   SOLE   12,528 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 207 15,400 SH   SOLE   15,400 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,437 107,216 SH   SOLE   107,216 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 361 23,741 SH   SOLE   23,741 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 264 19,017 SH   SOLE   19,017 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 159 18,398 SH   SOLE   18,398 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 262 19,454 SH   SOLE   19,454 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 396 29,500 SH   SOLE   29,500 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 876 54,751 SH   SOLE   54,751 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 191 14,000 SH   SOLE   14,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,268 126,158 SH   SOLE   126,158 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   SOLE   25,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 65,611 1,257,097 SH   SOLE   1,257,097 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 23 10,000 SH Put SOLE   10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 955 43,433 SH   SOLE   43,433 0 0
BLOOM ENERGY CORP COM CL A 093712107 622 34,546 SH   SOLE   34,546 0 0
BLOOMIN BRANDS INC COM 094235108 194 12,685 SH   SOLE   12,685 0 0
BMC STK HLDGS INC COM 05591B109 670 15,640 SH   SOLE   15,640 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 104 12,594 SH   SOLE   12,594 0 0
BOEING CO COM 097023105 35,724 215,799 SH   SOLE   215,799 0 0
BOEING CO COM 097023105 12 1,000 SH Put SOLE   1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 13,638 7,948 SH   SOLE   7,948 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 946 11,548 SH   SOLE   11,548 0 0
BORGWARNER INC COM 099724106 1,306 33,832 SH   SOLE   33,832 0 0
BOSTON BEER INC CL A 100557107 495 550 SH   SOLE   550 0 0
BOSTON PROPERTIES INC COM 101121101 821 10,329 SH   SOLE   10,329 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,637 42,772 SH   SOLE   42,772 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 1,500 SH Call SOLE   0 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,368 132,900 SH   SOLE   132,900 0 0
BOX INC CL A 10316T104 180 10,413 SH   SOLE   10,413 0 0
BOXLIGHT CORP COM CL A 103197109 32 20,000 SH   SOLE   20,000 0 0
BOYD GAMING CORP COM 103304101 16 5,000 SH Call SOLE   0 0 0
BOYD GAMING CORP COM 103304101 313 10,181 SH   SOLE   10,181 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 234 23,553 SH   SOLE   23,553 0 0
BP PLC SPONSORED ADR 055622104 5,766 330,807 SH   SOLE   330,807 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 146 58,206 SH   SOLE   58,206 0 0
BRIDGE BANCORP INC COM 108035106 178 10,253 SH   SOLE   10,253 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,267 220,308 SH   SOLE   220,308 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,868 18,852 SH   SOLE   18,852 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 235 23,500 SH   SOLE   23,500 0 0
BRINKER INTL INC COM 109641100 274 6,418 SH   SOLE   6,418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 74,125 1,229,821 SH   SOLE   1,229,821 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,263 90,367 SH   SOLE   90,367 0 0
BROADCOM INC COM 11135F101 468 20,000 SH Put SOLE   20,000 0 0
BROADCOM INC COM 11135F101 73,157 201,144 SH   SOLE   201,144 0 0
BROADMARK RLTY CAP INC COM 11135B100 178 17,989 SH   SOLE   17,989 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,709 35,684 SH   SOLE   35,684 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1,499 150,000 SH   SOLE   150,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,761 174,650 SH   SOLE   174,650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,387 239,115 SH   SOLE   239,115 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 308 18,693 SH   SOLE   18,693 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 874 14,964 SH   SOLE   14,964 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 420 8,003 SH   SOLE   8,003 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,163 25,242 SH   SOLE   25,242 0 0
BROWN & BROWN INC COM 115236101 851 18,800 SH   SOLE   18,800 0 0
BROWN FORMAN CORP CL B 115637209 4,949 65,620 SH   SOLE   65,620 0 0
BROWN FORMAN CORP CL A 115637100 662 9,629 SH   SOLE   9,629 0 0
BUNGE LIMITED COM G16962105 239 5,205 SH   SOLE   5,205 0 0
BURLINGTON STORES INC COM 122017106 833 4,061 SH   SOLE   4,061 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,701 36,222 SH   SOLE   36,222 0 0
CABOT CORP COM 127055101 473 13,030 SH   SOLE   13,030 0 0
CABOT OIL & GAS CORP COM 127097103 1,076 61,786 SH   SOLE   61,786 0 0
CACI INTL INC CL A 127190304 688 3,233 SH   SOLE   3,233 0 0
CADENCE BANCORPORATION CL A 12739A100 399 46,427 SH   SOLE   46,427 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,624 24,595 SH   SOLE   24,595 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 330 5,884 SH   SOLE   5,884 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,049 95,383 SH   SOLE   95,383 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,453 107,991 SH   SOLE   107,991 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 318 7,302 SH   SOLE   7,302 0 0
CALYXT INC COM 13173L107 249 45,317 SH   SOLE   45,317 0 0
CAMDEN NATL CORP COM 133034108 513 16,950 SH   SOLE   16,950 0 0
CAMDEN PPTY TR SH BEN INT 133131102 492 5,513 SH   SOLE   5,513 0 0
CAMECO CORP COM 13321L108 238 23,489 SH   SOLE   23,489 0 0
CAMPBELL SOUP CO COM 134429109 798 16,525 SH   SOLE   16,525 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 6,000 SH Call SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 130 4,394 SH   SOLE   4,394 0 0
CAMTEK LTD ORD M20791105 177 11,530 SH   SOLE   11,530 0 0
CANADIAN IMP BK COMM COM 136069101 1,014 13,567 SH   SOLE   13,567 0 0
CANADIAN NAT RES LTD COM 136385101 229 14,292 SH   SOLE   14,292 0 0
CANADIAN NATL RY CO COM 136375102 8,251 77,703 SH   SOLE   77,703 0 0
CANADIAN PAC RY LTD COM 13645T100 10,814 35,519 SH   SOLE   35,519 0 0
CANNAE HLDGS INC COM 13765N107 1,222 32,833 SH   SOLE   32,833 0 0
CANOPY GROWTH CORP COM 138035100 1,352 95,159 SH   SOLE   95,159 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,728 51,911 SH   SOLE   51,911 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 55 10,300 SH   SOLE   10,300 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14 10,000 SH Call SOLE   0 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 128 12,500 SH   SOLE   12,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,778 37,787 SH   SOLE   37,787 0 0
CARLISLE COS INC COM 142339100 3,528 28,842 SH   SOLE   28,842 0 0
CARLYLE GROUP INC COM 14316J108 580 23,558 SH   SOLE   23,558 0 0
CARMAX INC COM 143130102 213 2,324 SH   SOLE   2,324 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 725 47,242 SH   SOLE   47,242 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 2,000 SH Put SOLE   2,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 400 SH Call SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,356 174,625 SH   SOLE   174,625 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 231 35,827 SH   SOLE   35,827 0 0
CARVANA CO CL A 146869102 655 2,949 SH   SOLE   2,949 0 0
CASELLA WASTE SYS INC CL A 147448104 209 3,730 SH   SOLE   3,730 0 0
CASEYS GEN STORES INC COM 147528103 395 2,221 SH   SOLE   2,221 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 13 11,497 SH   SOLE   11,497 0 0
CATALENT INC COM 148806102 321 3,744 SH   SOLE   3,744 0 0
CATERPILLAR INC DEL COM 149123101 57 15,700 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 51,309 344,687 SH   SOLE   344,687 0 0
CBIZ INC COM 124805102 212 9,294 SH   SOLE   9,294 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 11,348 SH   SOLE   11,348 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,121 46,991 SH   SOLE   46,991 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 248 41,361 SH   SOLE   41,361 0 0
CBRE GROUP INC CL A 12504L109 2,139 45,464 SH   SOLE   45,464 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,325 131,592 SH   SOLE   131,592 0 0
CDW CORP COM 12514G108 10,923 91,416 SH   SOLE   91,416 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 387 13,550 SH   SOLE   13,550 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 277 295,987 SH   SOLE   295,987 0 0
CELANESE CORP DEL COM 150870103 2,122 19,671 SH   SOLE   19,671 0 0
CELCUITY INC COM 15102K100 236 40,626 SH   SOLE   40,626 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 463 121,293 SH   SOLE   121,293 0 0
CENTENE CORP DEL COM 15135B101 6,608 113,101 SH   SOLE   113,101 0 0
CENTERPOINT ENERGY INC COM 15189T107 615 31,931 SH   SOLE   31,931 0 0
CERENCE INC COM 156727109 735 15,098 SH   SOLE   15,098 0 0
CERNER CORP COM 156782104 24,543 339,598 SH   SOLE   339,598 0 0
CERUS CORP COM 157085101 82 13,000 SH   SOLE   13,000 0 0
CEVA INC COM 157210105 36 1,800 SH Call SOLE   0 0 0
CEVA INC COM 157210105 6,191 157,683 SH   SOLE   157,683 0 0
CF INDS HLDGS INC COM 125269100 777 25,309 SH   SOLE   25,309 0 0
CGI INC CL A SUB VTG 12532H104 758 11,221 SH   SOLE   11,221 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 154 16,600 SH   SOLE   16,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,746 16,549 SH   SOLE   16,549 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,077 15,326 SH   SOLE   15,326 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,864 15,806 SH   SOLE   15,806 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,352 77,723 SH   SOLE   77,723 0 0
CHEESECAKE FACTORY INC COM 163072101 674 24,364 SH   SOLE   24,364 0 0
CHEFS WHSE INC COM 163086101 173 11,806 SH   SOLE   11,806 0 0
CHEGG INC COM 163092109 4 600 SH Call SOLE   0 0 0
CHEGG INC COM 163092109 360 5,056 SH   SOLE   5,056 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 219 45,278 SH   SOLE   45,278 0 0
CHEMED CORP NEW COM 16359R103 1,155 2,446 SH   SOLE   2,446 0 0
CHEMOCENTRYX INC COM 16383L106 482 8,800 SH   SOLE   8,800 0 0
CHEMOURS CO COM 163851108 237 11,338 SH   SOLE   11,338 0 0
CHENIERE ENERGY INC COM NEW 16411R208 698 15,060 SH   SOLE   15,060 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 55 77,000 PRN   SOLE   77,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 244 7,354 SH   SOLE   7,354 0 0
CHEVRON CORP NEW COM 166764100 8 300 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 76,760 1,066,172 SH   SOLE   1,066,172 0 0
CHEWY INC CL A 16679L109 2,344 43,052 SH   SOLE   43,052 0 0
CHEWY INC CL A 16679L109 26 10,100 SH Call SOLE   0 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 6 20,000 SH   SOLE   20,000 0 0
CHICAGO RIVET & MACH CO COM 168088102 544 25,200 SH   SOLE   25,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 84 10,405 SH   SOLE   10,405 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 243 7,704 SH   SOLE   7,704 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,843 1,508 SH   SOLE   1,508 0 0
CHOICEONE FINL SVCS INC COM 170386106 453 17,402 SH   SOLE   17,402 0 0
CHUBB LIMITED COM H1467J104 8,543 73,543 SH   SOLE   73,543 0 0
CHURCH & DWIGHT INC COM 171340102 1 900 SH Call SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 25,538 272,561 SH   SOLE   272,561 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 499 50,995 SH   SOLE   50,995 0 0
CHURCHILL DOWNS INC COM 171484108 255 1,565 SH   SOLE   1,565 0 0
CIENA CORP COM NEW 171779309 574 14,441 SH   SOLE   14,441 0 0
CIGNA CORP NEW COM 125523100 11,391 67,266 SH   SOLE   67,266 0 0
CIMPRESS PLC SHS EURO G2143T103 1,163 15,510 SH   SOLE   15,510 0 0
CINCINNATI FINL CORP COM 172062101 6,434 82,455 SH   SOLE   82,455 0 0
CINTAS CORP COM 172908105 2,757 8,285 SH   SOLE   8,285 0 0
CIRRUS LOGIC INC COM 172755100 292 4,293 SH   SOLE   4,293 0 0
CISCO SYS INC COM 17275R102 185 80,500 SH Put SOLE   80,500 0 0
CISCO SYS INC COM 17275R102 0 100 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 118,019 2,991,368 SH   SOLE   2,991,368 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,307 132,854 SH   SOLE   132,854 0 0
CITIGROUP INC COM NEW 172967424 9 400 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 17,923 416,774 SH   SOLE   416,774 0 0
CITIZENS FINL GROUP INC COM 174610105 1,676 66,200 SH   SOLE   66,200 0 0
CITRIX SYS INC COM 177376100 1,885 13,658 SH   SOLE   13,658 0 0
CIVEO CORP CDA COM 17878Y108 41 59,879 SH   SOLE   59,879 0 0
CLARIVATE PLC ORD SHS G21810109 207 6,647 SH   SOLE   6,647 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 147 147,200 SH   SOLE   147,200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 108 12,201 SH   SOLE   12,201 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 631 56,854 SH   SOLE   56,854 0 0
CLEARWAY ENERGY INC CL C 18539C204 873 32,371 SH   SOLE   32,371 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 166 25,845 SH   SOLE   25,845 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 1,107 110,000 SH   SOLE   110,000 0 0
CLOROX CO DEL COM 189054109 10,621 50,528 SH   SOLE   50,528 0 0
CLOUDERA INC COM 18914U100 222 20,437 SH   SOLE   20,437 0 0
CLOUDERA INC COM 18914U100 32 54,000 SH Call SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 659 16,086 SH   SOLE   16,086 0 0
CME GROUP INC COM 12572Q105 18,455 110,300 SH   SOLE   110,300 0 0
CMS ENERGY CORP COM 125896100 2,397 39,037 SH   SOLE   39,037 0 0
CNX RES CORP COM 12653C108 167 17,711 SH   SOLE   17,711 0 0
COCA COLA CO COM 191216100 104,967 2,126,125 SH   SOLE   2,126,125 0 0
COCA COLA CONS INC COM 191098102 222 918 SH   SOLE   918 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 496 12,687 SH   SOLE   12,687 0 0
CO-DIAGNOSTICS INC COM 189763105 459 33,810 SH   SOLE   33,810 0 0
COEUR MNG INC COM NEW 192108504 1,086 146,983 SH   SOLE   146,983 0 0
COGNEX CORP COM 192422103 727 11,146 SH   SOLE   11,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,519 209,365 SH   SOLE   209,365 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 774 34,895 SH   SOLE   34,895 0 0
COHEN & STEERS LTD DURATION COM 19248C105 612 26,163 SH   SOLE   26,163 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,159 104,487 SH   SOLE   104,487 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 229 11,417 SH   SOLE   11,417 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 149 12,354 SH   SOLE   12,354 0 0
COHERENT INC COM 192479103 398 3,587 SH   SOLE   3,587 0 0
COHERUS BIOSCIENCES INC COM 19249H103 210 11,450 SH   SOLE   11,450 0 0
COLGATE PALMOLIVE CO COM 194162103 28,939 375,022 SH   SOLE   375,022 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 919 92,000 SH   SOLE   92,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 73 27,764 SH   SOLE   27,764 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 68 13,747 SH   SOLE   13,747 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,399 111,500 SH   SOLE   111,500 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 316 7,512 SH   SOLE   7,512 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10,160 404,556 SH   SOLE   404,556 0 0
COMCAST CORP NEW CL A 20030N101 63,606 1,374,601 SH   SOLE   1,374,601 0 0
COMMERCE BANCSHARES INC COM 200525103 260 4,597 SH   SOLE   4,597 0 0
COMMERCIAL METALS CO COM 201723103 856 42,732 SH   SOLE   42,732 0 0
COMMUNITY BK SYS INC COM 203607106 1,147 20,979 SH   SOLE   20,979 0 0
COMPUGEN LTD ORD M25722105 3 5,000 SH Put SOLE   5,000 0 0
COMPUGEN LTD ORD M25722105 409 25,135 SH   SOLE   25,135 0 0
CONAGRA BRANDS INC COM 205887102 10,565 296,063 SH   SOLE   296,063 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 251 70,360 SH   SOLE   70,360 0 0
CONOCOPHILLIPS COM 20825C104 7,718 235,483 SH   SOLE   235,483 0 0
CONSOLIDATED EDISON INC COM 209115104 5,507 70,664 SH   SOLE   70,664 0 0
CONSOLIDATED WATER CO INC ORD G23773107 126 12,600 SH   SOLE   12,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12 1,000 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,372 54,656 SH   SOLE   54,656 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 443 24,155 SH   SOLE   24,155 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 13 10,100 SH   SOLE   10,100 0 0
COOPER COS INC COM NEW 216648402 1,277 3,797 SH   SOLE   3,797 0 0
COPART INC COM 217204106 3,158 30,034 SH   SOLE   30,034 0 0
CORELOGIC INC COM 21871D103 1,035 15,193 SH   SOLE   15,193 0 0
CORESITE RLTY CORP COM 21870Q105 328 2,751 SH   SOLE   2,751 0 0
CORNING INC COM 219350105 7,705 238,324 SH   SOLE   238,324 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 212 8,967 SH   SOLE   8,967 0 0
CORTEVA INC COM 22052L104 1,631 57,053 SH   SOLE   57,053 0 0
COSTAR GROUP INC COM 22160N109 2,530 2,963 SH   SOLE   2,963 0 0
COSTCO WHSL CORP NEW COM 22160K105 127,029 357,690 SH   SOLE   357,690 0 0
COTY INC COM CL A 222070203 1,710 631,249 SH   SOLE   631,249 0 0
COUPA SOFTWARE INC COM 22266L106 272 989 SH   SOLE   989 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 632 5,525 SH   SOLE   5,525 0 0
CREDIT ACCEP CORP MICH COM 225310101 237 704 SH   SOLE   704 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 22 10,505 SH   SOLE   10,505 0 0
CREE INC COM 225447101 641 10,050 SH   SOLE   10,050 0 0
CRESCENT CAP BDC INC COM 225655109 192 15,073 SH   SOLE   15,073 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,087 24,974 SH   SOLE   24,974 0 0
CRITEO S A SPONS ADS 226718104 2,634 215,655 SH   SOLE   215,655 0 0
CRONOS GROUP INC COM 22717L101 217 42,967 SH   SOLE   42,967 0 0
CRONOS GROUP INC COM 22717L101 2 13,000 SH Call SOLE   0 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 220 40,000 SH   SOLE   40,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 180 12,073 SH   SOLE   12,073 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 81 7,200 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,435 69,041 SH   SOLE   69,041 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,883 137,590 SH   SOLE   137,590 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 200 SH Call SOLE   0 0 0
CROWN HLDGS INC COM 228368106 506 6,594 SH   SOLE   6,594 0 0
CSG SYS INTL INC COM 126349109 276 6,720 SH   SOLE   6,720 0 0
CSX CORP COM 126408103 25 10,000 SH Call SOLE   0 0 0
CSX CORP COM 126408103 19,067 245,302 SH   SOLE   245,302 0 0
CUBESMART COM 229663109 2,761 85,562 SH   SOLE   85,562 0 0
CULP INC COM 230215105 625 50,305 SH   SOLE   50,305 0 0
CUMMINS INC COM 231021106 29,517 140,001 SH   SOLE   140,001 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,205 454,579 SH   SOLE   454,579 0 0
CURTISS WRIGHT CORP COM 231561101 2,465 26,428 SH   SOLE   26,428 0 0
CVS HEALTH CORP COM 126650100 33 17,000 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 25,118 429,643 SH   SOLE   429,643 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 956 9,231 SH   SOLE   9,231 0 0
CYRUSONE INC COM 23283R100 516 7,329 SH   SOLE   7,329 0 0
CYTOKINETICS INC COM NEW 23282W605 275 12,700 SH   SOLE   12,700 0 0
D R HORTON INC COM 23331A109 6,829 90,049 SH   SOLE   90,049 0 0
DAILY JOURNAL CORP COM 233912104 10,004 41,338 SH   SOLE   41,338 0 0
DANAHER CORPORATION COM 235851102 49,549 229,868 SH   SOLE   229,868 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 301 2,278 SH   SOLE   2,278 0 0
DARDEN RESTAURANTS INC COM 237194105 2,203 21,796 SH   SOLE   21,796 0 0
DARE BIOSCIENCE INC COM 23666P101 24 24,034 SH   SOLE   24,034 0 0
DARIOHEALTH CORP COM NEW 23725P209 372 22,224 SH   SOLE   22,224 0 0
DARLING INGREDIENTS INC COM 237266101 360 9,999 SH   SOLE   9,999 0 0
DATADOG INC CL A COM 23804L103 566 13,500 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103 1,022 10,025 SH   SOLE   10,025 0 0
DAVITA INC COM 23918K108 739 8,717 SH   SOLE   8,717 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 212 7,225 SH   SOLE   7,225 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,737 89,242 SH   SOLE   89,242 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1,293 45,589 SH   SOLE   45,589 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 7,000 SH Call SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 389 9,555 SH   SOLE   9,555 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,398 214,489 SH   SOLE   214,489 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 134 12,087 SH   SOLE   12,087 0 0
DECKERS OUTDOOR CORP COM 243537107 553 2,508 SH   SOLE   2,508 0 0
DEERE & CO COM 244199105 19,688 88,846 SH   SOLE   88,846 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,266 33,458 SH   SOLE   33,458 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 400 SH Put SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,080 231,046 SH   SOLE   231,046 0 0
DENNYS CORP COM 24869P104 250 25,061 SH   SOLE   25,061 0 0
DENTSPLY SIRONA INC COM 24906P109 0 100 SH Put SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 970 22,184 SH   SOLE   22,184 0 0
DESPEGAR COM CORP ORD SHS G27358103 68 10,687 SH   SOLE   10,687 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,673 599,846 SH   SOLE   599,846 0 0
DEXCOM INC COM 252131107 5 100 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 11,885 28,881 SH   SOLE   28,881 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 80 15,501 SH   SOLE   15,501 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6 100 SH Call SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,829 78,550 SH   SOLE   78,550 0 0
DICKS SPORTING GOODS INC COM 253393102 6,537 112,800 SH   SOLE   112,800 0 0
DIGIMARC CORP NEW COM 25381B101 418 18,707 SH   SOLE   18,707 0 0
DIGITAL RLTY TR INC COM 253868103 17,608 120,134 SH   SOLE   120,134 0 0
DIODES INC COM 254543101 1,069 19,035 SH   SOLE   19,035 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 1,000 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 100 SH Call SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 790 12,264 SH   SOLE   12,264 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 524 35,947 SH   SOLE   35,947 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,699 117,260 SH   SOLE   117,260 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 460 15,032 SH   SOLE   15,032 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 206 2,444 SH   SOLE   2,444 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 342 6,651 SH   SOLE   6,651 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 386 67,004 SH   SOLE   67,004 0 0
DISCOVER FINL SVCS COM 254709108 4,054 70,051 SH   SOLE   70,051 0 0
DISCOVERY INC COM SER A 25470F104 10,447 479,923 SH   SOLE   479,923 0 0
DISNEY WALT CO COM DISNEY 254687106 1 200 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 80,675 651,378 SH   SOLE   651,378 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 857 94,099 SH   SOLE   94,099 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 129 10,000 SH   SOLE   10,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 677 67,456 SH   SOLE   67,456 0 0
DOCUSIGN INC COM 256163106 18 1,200 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 16,062 74,577 SH   SOLE   74,577 0 0
DOCUSIGN INC COM 256163106 35 3,200 SH Put SOLE   3,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 506 7,549 SH   SOLE   7,549 0 0
DOLLAR GEN CORP NEW COM 256677105 14,386 68,632 SH   SOLE   68,632 0 0
DOLLAR TREE INC COM 256746108 738 8,053 SH   SOLE   8,053 0 0
DOMINION ENERGY INC COM 25746U109 8,353 105,848 SH   SOLE   105,848 0 0
DOMINOS PIZZA INC COM 25754A201 19 1,000 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,814 4,253 SH   SOLE   4,253 0 0
DONALDSON INC COM 257651109 1,155 24,936 SH   SOLE   24,936 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 109 8,204 SH   SOLE   8,204 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 2,000 SH Call SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,826 1,101,889 SH   SOLE   1,101,889 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 805 50,241 SH   SOLE   50,241 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,023 53,805 SH   SOLE   53,805 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 209 11,450 SH   SOLE   11,450 0 0
DOVER CORP COM 260003108 6,492 59,841 SH   SOLE   59,841 0 0
DOW INC COM 260557103 4 1,300 SH Call SOLE   0 0 0
DOW INC COM 260557103 11,523 244,446 SH   SOLE   244,446 0 0
DRAFTKINGS INC COM CL A 26142R104 10 600 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 3,747 63,596 SH   SOLE   63,596 0 0
DROPBOX INC CL A 26210C104 2 2,800 SH Call SOLE   0 0 0
DROPBOX INC CL A 26210C104 992 50,777 SH   SOLE   50,777 0 0
DTE ENERGY CO COM 233331107 1,210 10,481 SH   SOLE   10,481 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,164 25,635 SH   SOLE   25,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,371 342,467 SH   SOLE   342,467 0 0
DUNKIN BRANDS GROUP INC COM 265504100 953 11,631 SH   SOLE   11,631 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,846 69,506 SH   SOLE   69,506 0 0
DWS MUN INCOME TR COM 233368109 137 12,393 SH   SOLE   12,393 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 661 67,491 SH   SOLE   67,491 0 0
EAGLE BANCORP INC MD COM 268948106 1,063 39,646 SH   SOLE   39,646 0 0
EAGLE MATLS INC COM 26969P108 1,535 17,806 SH   SOLE   17,806 0 0
EAST RES ACQUISITION CO COM CL A 274681105 362 37,146 SH   SOLE   37,146 0 0
EAST WEST BANCORP INC COM 27579R104 216 6,600 SH   SOLE   6,600 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 451 20,127 SH   SOLE   20,127 0 0
EASTGROUP PPTY INC COM 277276101 466 3,634 SH   SOLE   3,634 0 0
EASTMAN CHEM CO COM 277432100 3,454 44,233 SH   SOLE   44,233 0 0
EATON CORP PLC SHS G29183103 20,219 198,420 SH   SOLE   198,420 0 0
EATON VANCE CORP COM NON VTG 278265103 292 7,635 SH   SOLE   7,635 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 199 10,840 SH   SOLE   10,840 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 514 35,134 SH   SOLE   35,134 0 0
EATON VANCE LTD DURATION INC COM 27828H105 901 79,579 SH   SOLE   79,579 0 0
EATON VANCE MUN BD FD COM 27827X101 243 18,440 SH   SOLE   18,440 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 475 23,729 SH   SOLE   23,729 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 193 16,355 SH   SOLE   16,355 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,173 59,546 SH   SOLE   59,546 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 856 115,884 SH   SOLE   115,884 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 321 21,552 SH   SOLE   21,552 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,171 291,555 SH   SOLE   291,555 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 370 26,688 SH   SOLE   26,688 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 350 41,034 SH   SOLE   41,034 0 0
EBAY INC. COM 278642103 6,839 131,487 SH   SOLE   131,487 0 0
ECOLAB INC COM 278865100 12,733 63,649 SH   SOLE   63,649 0 0
EDISON INTL COM 281020107 1,296 25,500 SH   SOLE   25,500 0 0
EDITAS MEDICINE INC COM 28106W103 714 25,335 SH   SOLE   25,335 0 0
EHEALTH INC COM 28238P109 241 3,025 SH   SOLE   3,025 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,500 89,171 SH   SOLE   89,171 0 0
ELASTIC N V ORD SHS N14506104 373 3,474 SH   SOLE   3,474 0 0
ELASTIC N V ORD SHS N14506104 11 300 SH Call SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 274 2,281 SH   SOLE   2,281 0 0
ELECTRONIC ARTS INC COM 285512109 1,991 15,242 SH   SOLE   15,242 0 0
ELEVATE CREDIT INC COM 28621V101 1,614 628,029 SH   SOLE   628,029 0 0
ELLINGTON FINANCIAL INC COM 28852N109 571 46,836 SH   SOLE   46,836 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 278 2,681 SH   SOLE   2,681 0 0
EMERSON ELEC CO COM 291011104 17,454 266,026 SH   SOLE   266,026 0 0
EMX RTY CORP COM 26873J107 46 17,521 SH   SOLE   17,521 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 372 89,933 SH   SOLE   89,933 0 0
ENBRIDGE INC COM 29250N105 9,402 321,915 SH   SOLE   321,915 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 50 50,000 PRN   SOLE   50,000 0 0
ENCORE CAP GROUP INC COM 292554102 235 6,100 SH   SOLE   6,100 0 0
ENCORE WIRE CORP COM 292562105 550 11,867 SH   SOLE   11,867 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 47 13,200 SH   SOLE   13,200 0 0
ENERGY FUELS INC COM NEW 292671708 203 120,745 SH   SOLE   120,745 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 740 200,000 SH Put SOLE   200,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 55,000 SH Call SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23,648 4,362,229 SH   SOLE   4,362,229 0 0
ENERPLUS CORP COM 292766102 30 16,295 SH   SOLE   16,295 0 0
ENERSYS COM 29275Y102 317 4,684 SH   SOLE   4,684 0 0
ENGLOBAL CORP COM 293306106 9 10,000 SH   SOLE   10,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 72 30,496 SH   SOLE   30,496 0 0
ENOVA INTL INC COM 29357K103 252 15,412 SH   SOLE   15,412 0 0
ENPHASE ENERGY INC COM 29355A107 2 1,000 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 2,120 25,853 SH   SOLE   25,853 0 0
ENSERVCO CORP COM 29358Y102 4 25,000 SH   SOLE   25,000 0 0
ENTEGRIS INC COM 29362U104 357 4,797 SH   SOLE   4,797 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 147 91,000 SH   SOLE   91,000 0 0
ENTERGY CORP NEW COM 29364G103 1,024 10,333 SH   SOLE   10,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 75,516 4,779,980 SH   SOLE   4,779,980 0 0
ENVESTNET INC COM 29404K106 284 3,647 SH   SOLE   3,647 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 259 6,436 SH   SOLE   6,436 0 0
ENZO BIOCHEM INC COM 294100102 21 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 2,878 80,171 SH   SOLE   80,171 0 0
EPAM SYS INC COM 29414B104 370 1,143 SH   SOLE   1,143 0 0
EQT CORP COM 26884L109 1,510 116,801 SH   SOLE   116,801 0 0
EQUIFAX INC COM 294429105 8,027 51,086 SH   SOLE   51,086 0 0
EQUINIX INC COM 29444U700 6,856 8,938 SH   SOLE   8,938 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,582 111,552 SH   SOLE   111,552 0 0
EQUINOX GOLD CORP COM 29446Y502 632 55,086 SH   SOLE   55,086 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 213 25,500 SH   SOLE   25,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 314 11,741 SH   SOLE   11,741 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 546 8,878 SH   SOLE   8,878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 583 11,352 SH   SOLE   11,352 0 0
ERICSSON ADR B SEK 10 294821608 1,977 182,216 SH   SOLE   182,216 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,217 32,753 SH   SOLE   32,753 0 0
ESSENTIAL UTILS INC COM 29670G102 1,746 43,394 SH   SOLE   43,394 0 0
ESSEX PPTY TR INC COM 297178105 622 3,201 SH   SOLE   3,201 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 3,500 SH Call SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 319 22,997 SH   SOLE   22,997 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 8,000 SH Call SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 672 65,163 SH   SOLE   65,163 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,608 77,449 SH   SOLE   77,449 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 9,739 316,165 SH   SOLE   316,165 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,046 31,017 SH   SOLE   31,017 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,101 65,317 SH   SOLE   65,317 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 242 8,520 SH   SOLE   8,520 0 0
ETSY INC COM 29786A106 1 100 SH Put SOLE   100 0 0
ETSY INC COM 29786A106 1,285 10,593 SH   SOLE   10,593 0 0
EURONET WORLDWIDE INC COM 298736109 378 4,153 SH   SOLE   4,153 0 0
EVERGY INC COM 30034W106 823 16,283 SH   SOLE   16,283 0 0
EVERI HLDGS INC COM 30034T103 1 500 SH Call SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 122 14,709 SH   SOLE   14,709 0 0
EVERSOURCE ENERGY COM 30040W108 1,452 17,352 SH   SOLE   17,352 0 0
EXACT SCIENCES CORP COM 30063P105 28,258 277,151 SH   SOLE   277,151 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 877 18,177 SH   SOLE   18,177 0 0
EXELIXIS INC COM 30161Q104 840 34,387 SH   SOLE   34,387 0 0
EXELON CORP COM 30161N101 3,506 97,883 SH   SOLE   97,883 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28 8,500 SH Call SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 207 2,259 SH   SOLE   2,259 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,632 29,132 SH   SOLE   29,132 0 0
EXPONENT INC COM 30214U102 673 9,273 SH   SOLE   9,273 0 0
EXTRA SPACE STORAGE INC COM 30225T102 756 7,114 SH   SOLE   7,114 0 0
EXTREME NETWORKS INC COM 30226D106 209 52,060 SH   SOLE   52,060 0 0
EXXON MOBIL CORP COM 30231G102 187,821 5,471,753 SH   SOLE   5,471,753 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2,738 5,284,688 SH   SOLE   5,284,688 0 0
EZCORP INC CL A NON VTG 302301106 203 40,432 SH   SOLE   40,432 0 0
F M C CORP COM NEW 302491303 1,102 10,357 SH   SOLE   10,357 0 0
F N B CORP COM 302520101 433 63,752 SH   SOLE   63,752 0 0
FACEBOOK INC CL A 30303M102 128,107 489,320 SH   SOLE   489,320 0 0
FACEBOOK INC CL A 30303M102 3 200 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 639 35,200 SH Put SOLE   35,200 0 0
FACTSET RESH SYS INC COM 303075105 1,979 5,938 SH   SOLE   5,938 0 0
FAIR ISAAC CORP COM 303250104 3,977 9,356 SH   SOLE   9,356 0 0
FARFETCH LTD ORD SH CL A 30744W107 14 529 SH   SOLE   529 0 0
FARFETCH LTD ORD SH CL A 30744W107 6 16,100 SH Call SOLE   0 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,005 100,503 SH   SOLE   100,503 0 0
FASTENAL CO COM 311900104 9,179 203,714 SH   SOLE   203,714 0 0
FASTLY INC CL A 31188V100 3,596 38,455 SH   SOLE   38,455 0 0
FASTLY INC CL A 31188V100 3 200 SH Call SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,287 20,207 SH   SOLE   20,207 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,008 13,725 SH   SOLE   13,725 0 0
FEDERATED HERMES INC CL B 314211103 10,043 467,314 SH   SOLE   467,314 0 0
FEDEX CORP COM 31428X106 1 200 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 15,566 61,619 SH   SOLE   61,619 0 0
FERRARI N V COM N3167Y103 1,747 9,567 SH   SOLE   9,567 0 0
FERRO CORP COM 315405100 1,359 109,835 SH   SOLE   109,835 0 0
FIBROGEN INC COM 31572Q808 2,884 70,151 SH   SOLE   70,151 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,098 9,449 SH   SOLE   9,449 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,472 820,712 SH   SOLE   820,712 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 330 11,861 SH   SOLE   11,861 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,386 22,375 SH   SOLE   22,375 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,181 178,555 SH   SOLE   178,555 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,293 54,872 SH   SOLE   54,872 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,999 117,730 SH   SOLE   117,730 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 330 8,508 SH   SOLE   8,508 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,916 31,711 SH   SOLE   31,711 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 385 11,152 SH   SOLE   11,152 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 672 12,777 SH   SOLE   12,777 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,653 359,631 SH   SOLE   359,631 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,935 125,755 SH   SOLE   125,755 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,831 87,189 SH   SOLE   87,189 0 0
FIFTH THIRD BANCORP COM 316773100 2,479 116,817 SH   SOLE   116,817 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 21 12,314 SH   SOLE   12,314 0 0
FIREEYE INC COM 31816Q101 5,498 444,320 SH   SOLE   444,320 0 0
FIREEYE INC COM 31816Q101 2 10,700 SH Call SOLE   0 0 0
FIRST CAPITAL INC COM 31942S104 1,576 28,124 SH   SOLE   28,124 0 0
FIRST FINL BANCORP OH COM 320209109 2,595 216,084 SH   SOLE   216,084 0 0
FIRST FINL BANKSHARES COM 32020R109 532 19,016 SH   SOLE   19,016 0 0
FIRST HORIZON NATL CORP COM 320517105 1,414 149,767 SH   SOLE   149,767 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 888 8,173 SH   SOLE   8,173 0 0
FIRST SOLAR INC COM 336433107 0 1,300 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 4,924 73,974 SH   SOLE   73,974 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 952 18,045 SH   SOLE   18,045 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,987 46,670 SH   SOLE   46,670 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 838 43,003 SH   SOLE   43,003 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,252 40,531 SH   SOLE   40,531 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 391 17,834 SH   SOLE   17,834 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 228 4,474 SH   SOLE   4,474 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 428 12,872 SH   SOLE   12,872 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 485 9,043 SH   SOLE   9,043 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,568 101,340 SH   SOLE   101,340 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 118 21,012 SH   SOLE   21,012 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,245 25,881 SH   SOLE   25,881 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 6,216 SH   SOLE   6,216 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,198 15,256 SH   SOLE   15,256 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,305 45,468 SH   SOLE   45,468 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,593 37,469 SH   SOLE   37,469 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 258 2,665 SH   SOLE   2,665 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 420 12,195 SH   SOLE   12,195 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,983 21,827 SH   SOLE   21,827 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 40,146 668,907 SH   SOLE   668,907 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,215 178,549 SH   SOLE   178,549 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 941 36,731 SH   SOLE   36,731 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,540 126,375 SH   SOLE   126,375 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,367 41,814 SH   SOLE   41,814 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 771 33,073 SH   SOLE   33,073 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 747 21,906 SH   SOLE   21,906 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,504 447,134 SH   SOLE   447,134 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,112 234,259 SH   SOLE   234,259 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 490 15,674 SH   SOLE   15,674 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,166 106,433 SH   SOLE   106,433 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,264 22,924 SH   SOLE   22,924 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18,826 718,259 SH   SOLE   718,259 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,664 35,643 SH   SOLE   35,643 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 947 14,966 SH   SOLE   14,966 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 879 13,294 SH   SOLE   13,294 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,539 97,376 SH   SOLE   97,376 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,905 24,819 SH   SOLE   24,819 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 533 25,288 SH   SOLE   25,288 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 437 7,558 SH   SOLE   7,558 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23,645 751,489 SH   SOLE   751,489 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,259 14,961 SH   SOLE   14,961 0 0
FIRSTCASH INC COM 33767D105 702 12,314 SH   SOLE   12,314 0 0
FIRSTENERGY CORP COM 337932107 6,789 237,937 SH   SOLE   237,937 0 0
FISERV INC COM 337738108 3,604 34,927 SH   SOLE   34,927 0 0
FIVE BELOW INC COM 33829M101 2,394 18,752 SH   SOLE   18,752 0 0
FIVE9 INC COM 338307101 1,467 11,301 SH   SOLE   11,301 0 0
FIVERR INTL LTD ORD SHS M4R82T106 718 5,151 SH   SOLE   5,151 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 456 21,991 SH   SOLE   21,991 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 296 10,828 SH   SOLE   10,828 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 320 14,765 SH   SOLE   14,765 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 953 4,015 SH   SOLE   4,015 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 341 4,179 SH   SOLE   4,179 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,499 72,630 SH   SOLE   72,630 0 0
FLIR SYS INC COM 302445101 4,795 134,426 SH   SOLE   134,426 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 693 9,331 SH   SOLE   9,331 0 0
FLUOR CORP NEW COM 343412102 213 24,216 SH   SOLE   24,216 0 0
FORD MTR CO DEL COM 345370860 1,729 259,202 SH   SOLE   259,202 0 0
FORD MTR CO DEL COM 345370860 0 500 SH Call SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 402 22,739 SH   SOLE   22,739 0 0
FORMFACTOR INC COM 346375108 285 11,406 SH   SOLE   11,406 0 0
FORTIVE CORP COM 34959J108 7,147 93,766 SH   SOLE   93,766 0 0
FORTRESS BIOTECH INC COM 34960Q109 126 31,100 SH   SOLE   31,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 558 32,595 SH   SOLE   32,595 0 0
FORTUNA SILVER MINES INC COM 349915108 841 132,382 SH   SOLE   132,382 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,665 30,720 SH   SOLE   30,720 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 17,957 SH   SOLE   17,957 0 0
FORUM MERGER III CORP COM CL A 349885103 1,548 155,477 SH   SOLE   155,477 0 0
FOX CORP CL A COM 35137L105 2,616 94,089 SH   SOLE   94,089 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,232 16,602 SH   SOLE   16,602 0 0
FRANCO NEV CORP COM 351858105 7,565 54,242 SH   SOLE   54,242 0 0
FRANCO NEV CORP COM 351858105 28 1,900 SH Call SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 209 3,553 SH   SOLE   3,553 0 0
FRANKLIN RESOURCES INC COM 354613101 6,236 306,389 SH   SOLE   306,389 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 204 11,871 SH   SOLE   11,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,739 368,056 SH   SOLE   368,056 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 615 32,043 SH   SOLE   32,043 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,008 23,500 SH   SOLE   23,500 0 0
FRESHPET INC COM 358039105 309 2,773 SH   SOLE   2,773 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 127 14,473 SH   SOLE   14,473 0 0
FRONTLINE LTD SHS NEW G3682E192 4,227 652,250 SH   SOLE   652,250 0 0
FS BANCORP INC COM 30263Y104 592 14,441 SH   SOLE   14,441 0 0
FS KKR CAP CORP II COM 35952V303 832 56,714 SH   SOLE   56,714 0 0
FS KKR CAPITAL CORP COM 302635206 2,976 187,561 SH   SOLE   187,561 0 0
FTI CONSULTING INC COM 302941109 1,863 18,107 SH   SOLE   18,107 0 0
FULTON FINL CORP PA COM 360271100 150 16,183 SH   SOLE   16,183 0 0
GABELLI DIVID & INCOME TR COM 36242H104 361 19,728 SH   SOLE   19,728 0 0
GABELLI EQUITY TR INC COM 362397101 222 43,473 SH   SOLE   43,473 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,704 25,611 SH   SOLE   25,611 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 155 46,091 SH   SOLE   46,091 0 0
GAMESTOP CORP NEW CL A 36467W109 1,393 136,061 SH   SOLE   136,061 0 0
GAMESTOP CORP NEW CL A 36467W109 64 10,000 SH Call SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 269 7,186 SH   SOLE   7,186 0 0
GAP INC COM 364760108 1,505 88,814 SH   SOLE   88,814 0 0
GARMIN LTD SHS H2906T109 2,295 24,243 SH   SOLE   24,243 0 0
GARTNER INC COM 366651107 6,332 51,172 SH   SOLE   51,172 0 0
GATX CORP COM 361448103 690 10,866 SH   SOLE   10,866 0 0
GCI LIBERTY INC COM CLASS A 36164V305 982 11,953 SH   SOLE   11,953 0 0
GENERAC HLDGS INC COM 368736104 1,606 8,299 SH   SOLE   8,299 0 0
GENERAL DYNAMICS CORP COM 369550108 3 300 SH Put SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 23,300 168,255 SH   SOLE   168,255 0 0
GENERAL ELECTRIC CO COM 369604103 33 156,500 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 10,545 1,702,858 SH   SOLE   1,702,858 0 0
GENERAL MLS INC COM 370334104 24,391 395,590 SH   SOLE   395,590 0 0
GENERAL MTRS CO COM 37045V100 0 100 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,289 77,320 SH   SOLE   77,320 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 722 160,806 SH   SOLE   160,806 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 46 85,199 SH   SOLE   85,199 0 0
GENIUS BRANDS INTL INC COM 37229T301 7 10,000 SH Call SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 55 46,876 SH   SOLE   46,876 0 0
GENMAB A/S SPONSORED ADS 372303206 228 6,370 SH   SOLE   6,370 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11,041 777,570 SH   SOLE   777,570 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 481 210,060 SH   SOLE   210,060 0 0
GENPREX INC COM 372446104 12 3,500 SH   SOLE   3,500 0 0
GENPREX INC COM 372446104 22 18,000 SH Call SOLE   0 0 0
GENTEX CORP COM 371901109 607 23,030 SH   SOLE   23,030 0 0
GENUINE PARTS CO COM 372460105 12,133 127,345 SH   SOLE   127,345 0 0
GETTY RLTY CORP NEW COM 374297109 423 16,358 SH   SOLE   16,358 0 0
GILEAD SCIENCES INC COM 375558103 13 18,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 43,981 696,154 SH   SOLE   696,154 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,412 44,048 SH   SOLE   44,048 0 0
GLADSTONE CAPITAL CORP COM 376535100 97 13,190 SH   SOLE   13,190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,590 785,693 SH   SOLE   785,693 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 454 34,762 SH   SOLE   34,762 0 0
GLOBAL PMTS INC COM 37940X102 4,279 23,965 SH   SOLE   23,965 0 0
GLOBAL PMTS INC COM 37940X102 2 2,000 SH Put SOLE   2,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 332 8,370 SH   SOLE   8,370 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 206 7,388 SH   SOLE   7,388 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 269 16,150 SH   SOLE   16,150 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,588 72,181 SH   SOLE   72,181 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 11 26,500 SH Call SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,653 7,669,900 SH Call SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,763 170,510 SH   SOLE   170,510 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,407 63,495 SH   SOLE   63,495 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 734 16,967 SH   SOLE   16,967 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 246 10,265 SH   SOLE   10,265 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 330 7,950 SH   SOLE   7,950 0 0
GLOBALSTAR INC COM 378973408 401 1,305,394 SH   SOLE   1,305,394 0 0
GLOBANT S A COM L44385109 1,179 6,602 SH   SOLE   6,602 0 0
GLOBUS MED INC CL A 379577208 238 4,798 SH   SOLE   4,798 0 0
GLU MOBILE INC COM 379890106 125 16,230 SH   SOLE   16,230 0 0
GODADDY INC CL A 380237107 1 300 SH Call SOLE   0 0 0
GODADDY INC CL A 380237107 669 8,723 SH   SOLE   8,723 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 190 12,513 SH   SOLE   12,513 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 393 7,119 SH   SOLE   7,119 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,613 33,002 SH   SOLE   33,002 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 306 9,307 SH   SOLE   9,307 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,165 252,345 SH   SOLE   252,345 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,276 12,701 SH   SOLE   12,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,363 71,621 SH   SOLE   71,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 110 10,000 SH Put SOLE   10,000 0 0
GOLUB CAP BDC INC COM 38173M102 7,703 582,820 SH   SOLE   582,820 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,034 400,434 SH   SOLE   400,434 0 0
GOOSEHEAD INS INC COM CL A 38267D109 533 6,122 SH   SOLE   6,122 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,658 159,500 SH   SOLE   159,500 0 0
GP STRATEGIES CORP COM 36225V104 135 14,015 SH   SOLE   14,015 0 0
GRACO INC COM 384109104 985 15,989 SH   SOLE   15,989 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,611 6,459 SH   SOLE   6,459 0 0
GRAINGER W W INC COM 384802104 790 2,217 SH   SOLE   2,217 0 0
GRAND CANYON ED INC COM 38526M106 553 6,857 SH   SOLE   6,857 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,720 411,784 SH   SOLE   411,784 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 381 26,974 SH   SOLE   26,974 0 0
GREAT PANTHER MNG LTD COM 39115V101 34 38,400 SH   SOLE   38,400 0 0
GREEN DOT CORP CL A 39304D102 1,518 30,002 SH   SOLE   30,002 0 0
GREEN PLAINS INC COM 393222104 3,442 222,357 SH   SOLE   222,357 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,299 185,636 SH   SOLE   185,636 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 50 19,000 SH   SOLE   19,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 613 15,564 SH   SOLE   15,564 0 0
GRUBHUB INC COM 400110102 216 3,007 SH   SOLE   3,007 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,784 165,592 SH   SOLE   165,592 0 0
GUARDANT HEALTH INC COM 40131M109 7,253 64,888 SH   SOLE   64,888 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 367 20,740 SH   SOLE   20,740 0 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 279 11,876 SH   SOLE   11,876 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,107 10,517 SH   SOLE   10,517 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 888 9,099 SH   SOLE   9,099 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 100 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,298 107,926 SH   SOLE   107,926 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 843 44,712 SH   SOLE   44,712 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 254 20,418 SH   SOLE   20,418 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 234 12,348 SH   SOLE   12,348 0 0
HANESBRANDS INC COM 410345102 1,861 118,048 SH   SOLE   118,048 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 539 12,889 SH   SOLE   12,889 0 0
HANOVER INS GROUP INC COM 410867105 271 2,898 SH   SOLE   2,898 0 0
HARSCO CORP COM 415864107 293 21,010 SH   SOLE   21,010 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1,076 26,346 SH   SOLE   26,346 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 263 7,180 SH   SOLE   7,180 0 0
HASBRO INC COM 418056107 1,189 14,360 SH   SOLE   14,360 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 557 16,747 SH   SOLE   16,747 0 0
HCA HEALTHCARE INC COM 40412C101 2,019 16,230 SH   SOLE   16,230 0 0
HD SUPPLY HLDGS INC COM 40416M105 505 12,253 SH   SOLE   12,253 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,141 43,151 SH   SOLE   43,151 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 208 8,495 SH   SOLE   8,495 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 497 22,799 SH   SOLE   22,799 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 333 12,737 SH   SOLE   12,737 0 0
HEALTHEQUITY INC COM 42226A107 4,274 83,216 SH   SOLE   83,216 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 546 19,973 SH   SOLE   19,973 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 170 136,858 SH   SOLE   136,858 0 0
HEICO CORP NEW COM 422806109 1,208 11,521 SH   SOLE   11,521 0 0
HEICO CORP NEW CL A 422806208 787 8,834 SH   SOLE   8,834 0 0
HELEN OF TROY LTD COM G4388N106 300 1,550 SH   SOLE   1,550 0 0
HELMERICH & PAYNE INC COM 423452101 298 20,496 SH   SOLE   20,496 0 0
HENRY JACK & ASSOC INC COM 426281101 929 5,681 SH   SOLE   5,681 0 0
HENRY SCHEIN INC COM 806407102 1,710 28,929 SH   SOLE   28,929 0 0
HERC HLDGS INC COM 42704L104 254 6,435 SH   SOLE   6,435 0 0
HERCULES CAPITAL INC COM 427096508 2,227 192,713 SH   SOLE   192,713 0 0
HERSHEY CO COM 427866108 3,266 22,777 SH   SOLE   22,777 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 14 12,225 SH   SOLE   12,225 0 0
HESS CORP COM 42809H107 581 14,238 SH   SOLE   14,238 0 0
HESS MIDSTREAM LP CL A SHS 428103105 301 19,942 SH   SOLE   19,942 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,854 198,067 SH   SOLE   198,067 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 5,000 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 404 12,020 SH   SOLE   12,020 0 0
HEXO CORP COM 428304109 6 10,832 SH   SOLE   10,832 0 0
HIBBETT SPORTS INC COM 428567101 1,177 30,062 SH   SOLE   30,062 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 258 3,050 SH   SOLE   3,050 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,054 296,238 SH   SOLE   296,238 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,115 199,442 SH   SOLE   199,442 0 0
HOLICITY INC UNIT 08/05/2025 435063201 129 12,500 SH   SOLE   12,500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,923 158,615 SH   SOLE   158,615 0 0
HOLOGIC INC COM 436440101 664 9,941 SH   SOLE   9,941 0 0
HOME BANCSHARES INC COM 436893200 197 12,973 SH   SOLE   12,973 0 0
HOME DEPOT INC COM 437076102 13 5,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 149,566 538,333 SH   SOLE   538,333 0 0
HOME DEPOT INC COM 437076102 4 500 SH Put SOLE   500 0 0
HONEYWELL INTL INC COM 438516106 34 5,500 SH Put SOLE   5,500 0 0
HONEYWELL INTL INC COM 438516106 51,215 311,279 SH   SOLE   311,279 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 307 9,129 SH   SOLE   9,129 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 4,852 466,518 SH   SOLE   466,518 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,226 28,574 SH   SOLE   28,574 0 0
HORMEL FOODS CORP COM 440452100 1,509 30,844 SH   SOLE   30,844 0 0
HOST HOTELS & RESORTS INC COM 44107P104 610 56,181 SH   SOLE   56,181 0 0
HOULIHAN LOKEY INC CL A 441593100 1,626 27,469 SH   SOLE   27,469 0 0
HOWARD HUGHES CORP COM 44267D107 482 8,359 SH   SOLE   8,359 0 0
HOWMET AEROSPACE INC COM 443201108 1,672 99,643 SH   SOLE   99,643 0 0
HP INC COM 40434L105 3,834 201,742 SH   SOLE   201,742 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 229 11,735 SH   SOLE   11,735 0 0
HUB GROUP INC CL A 443320106 9,793 195,100 SH   SOLE   195,100 0 0
HUBBELL INC COM 443510607 786 5,776 SH   SOLE   5,776 0 0
HUMANA INC COM 444859102 7,498 18,166 SH   SOLE   18,166 0 0
HUNT J B TRANS SVCS INC COM 445658107 491 3,888 SH   SOLE   3,888 0 0
HUNTINGTON BANCSHARES INC COM 446150104 815 88,640 SH   SOLE   88,640 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 796 5,606 SH   SOLE   5,606 0 0
HUNTSMAN CORP COM 447011107 228 10,272 SH   SOLE   10,272 0 0
HYATT HOTELS CORP COM CL A 448579102 329 6,179 SH   SOLE   6,179 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 3 12,102 SH   SOLE   12,102 0 0
IAA INC COM 449253103 319 6,081 SH   SOLE   6,081 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,377 28,154 SH   SOLE   28,154 0 0
IAMGOLD CORP COM 450913108 2,676 682,938 SH   SOLE   682,938 0 0
IBIO INC COM NEW 451033203 20 10,242 SH   SOLE   10,242 0 0
ICICI BANK LIMITED ADR 45104G104 186 18,866 SH   SOLE   18,866 0 0
ICON PLC SHS G4705A100 1,479 7,748 SH   SOLE   7,748 0 0
ICU MED INC COM 44930G107 399 2,186 SH   SOLE   2,186 0 0
IDACORP INC COM 451107106 202 2,527 SH   SOLE   2,527 0 0
IDEX CORP COM 45167R104 1,196 6,603 SH   SOLE   6,603 0 0
IDEXX LABS INC COM 45168D104 12,816 32,585 SH   SOLE   32,585 0 0
IHS MARKIT LTD SHS G47567105 2,199 27,927 SH   SOLE   27,927 0 0
II-VI INC COM 902104108 1,442 35,580 SH   SOLE   35,580 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,763 86,666 SH   SOLE   86,666 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 8,000 SH Put SOLE   8,000 0 0
ILLUMINA INC COM 452327109 6,936 22,467 SH   SOLE   22,467 0 0
IMMUCELL CORP COM PAR 452525306 73 13,374 SH   SOLE   13,374 0 0
IMMUNOGEN INC COM 45253H101 31 11,493 SH   SOLE   11,493 0 0
IMMUNOMEDICS INC COM 452907108 504 5,930 SH   SOLE   5,930 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,065 837,766 SH   SOLE   837,766 0 0
INCYTE CORP COM 45337C102 1,984 22,107 SH   SOLE   22,107 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 40,318 1,300,931 SH   SOLE   1,300,931 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 315 11,627 SH   SOLE   11,627 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 279 8,342 SH   SOLE   8,342 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,104 80,468 SH   SOLE   80,468 0 0
INFUSYSTEM HLDGS INC COM 45685K102 237 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7 1,200 SH Call SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,921 699,430 SH   SOLE   699,430 0 0
INGERSOLL RAND INC COM 45687V106 609 17,114 SH   SOLE   17,114 0 0
INGREDION INC COM 457187102 411 5,465 SH   SOLE   5,465 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 633 5,105 SH   SOLE   5,105 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 275 40,216 SH   SOLE   40,216 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 4,064 162,011 SH   SOLE   162,011 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 1,395 56,263 SH   SOLE   56,263 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 6,822 254,703 SH   SOLE   254,703 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 377 13,488 SH   SOLE   13,488 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 378 14,895 SH   SOLE   14,895 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 11,424 428,748 SH   SOLE   428,748 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 1,978 46,405 SH   SOLE   46,405 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 3,928 145,144 SH   SOLE   145,144 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 16,047 580,317 SH   SOLE   580,317 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 473 15,667 SH   SOLE   15,667 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 2,989 107,135 SH   SOLE   107,135 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 448 15,895 SH   SOLE   15,895 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,452 55,937 SH   SOLE   55,937 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 1,822 67,137 SH   SOLE   67,137 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 3,501 135,898 SH   SOLE   135,898 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 750 20,064 SH   SOLE   20,064 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 11,763 436,168 SH   SOLE   436,168 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 631 23,891 SH   SOLE   23,891 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 2,070 74,452 SH   SOLE   74,452 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 252 6,794 SH   SOLE   6,794 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 701 24,688 SH   SOLE   24,688 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 3,332 132,065 SH   SOLE   132,065 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2,633 92,192 SH   SOLE   92,192 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,539 52,510 SH   SOLE   52,510 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,824 69,387 SH   SOLE   69,387 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 745 30,406 SH   SOLE   30,406 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 788 28,132 SH   SOLE   28,132 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,856 63,950 SH   SOLE   63,950 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,883 68,616 SH   SOLE   68,616 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,927 69,551 SH   SOLE   69,551 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 210 7,764 SH   SOLE   7,764 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 276 10,113 SH   SOLE   10,113 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 6,054 233,141 SH   SOLE   233,141 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,844 107,292 SH   SOLE   107,292 0 0
INOVALON HLDGS INC COM CL A 45781D101 2 500 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 401 34,500 SH   SOLE   34,500 0 0
INPIXON COM 45790J800 14 12,000 SH   SOLE   12,000 0 0
INSULET CORP COM 45784P101 272 1,145 SH   SOLE   1,145 0 0
INTEGER HLDGS CORP COM 45826H109 406 6,875 SH   SOLE   6,875 0 0
INTEL CORP COM 458140100 119,231 2,303,375 SH   SOLE   2,303,375 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 756 38,104 SH   SOLE   38,104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 840 17,411 SH   SOLE   17,411 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,746 137,155 SH   SOLE   137,155 0 0
INTERFACE INC COM 458665304 140 23,000 SH   SOLE   23,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,332 627,652 SH   SOLE   627,652 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 315 2,564 SH   SOLE   2,564 0 0
INTERNATIONAL PAPER CO COM 460146103 4,237 105,397 SH   SOLE   105,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100 291 17,427 SH   SOLE   17,427 0 0
INTEST CORP COM 461147100 697 154,849 SH   SOLE   154,849 0 0
INTUIT COM 461202103 13,102 40,125 SH   SOLE   40,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,904 37,908 SH   SOLE   37,908 0 0
INVACARE CORP COM 461203101 138 18,266 SH   SOLE   18,266 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,575 115,018 SH   SOLE   115,018 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 192 13,018 SH   SOLE   13,018 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,630 50,904 SH   SOLE   50,904 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 268 3,000 SH   SOLE   3,000 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,559 35,920 SH   SOLE   35,920 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,475 439,242 SH   SOLE   439,242 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 150,000 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 298 11,727 SH   SOLE   11,727 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,313 48,924 SH   SOLE   48,924 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,280 129,935 SH   SOLE   129,935 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,404 97,593 SH   SOLE   97,593 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4,790 124,511 SH   SOLE   124,511 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 247 7,643 SH   SOLE   7,643 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 452 16,950 SH   SOLE   16,950 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 476 6,848 SH   SOLE   6,848 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 671 18,926 SH   SOLE   18,926 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,308 48,358 SH   SOLE   48,358 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,273 172,818 SH   SOLE   172,818 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 739 34,492 SH   SOLE   34,492 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 945 14,594 SH   SOLE   14,594 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 722 21,866 SH   SOLE   21,866 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,872 127,173 SH   SOLE   127,173 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 17,710 530,885 SH   SOLE   530,885 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 358 16,474 SH   SOLE   16,474 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 220 4,076 SH   SOLE   4,076 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 240 4,431 SH   SOLE   4,431 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,648 121,185 SH   SOLE   121,185 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,937 270,821 SH   SOLE   270,821 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,557 199,110 SH   SOLE   199,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,500 306,092 SH   SOLE   306,092 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,260 255,529 SH   SOLE   255,529 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5,369 222,761 SH   SOLE   222,761 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,169 142,105 SH   SOLE   142,105 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,668 71,302 SH   SOLE   71,302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,640 170,952 SH   SOLE   170,952 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,346 278,163 SH   SOLE   278,163 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 246 3,972 SH   SOLE   3,972 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,582 85,190 SH   SOLE   85,190 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,816 95,105 SH   SOLE   95,105 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 287 4,332 SH   SOLE   4,332 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 182 16,327 SH   SOLE   16,327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,229 57,626 SH   SOLE   57,626 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11,209 101,853 SH   SOLE   101,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,809 303,469 SH   SOLE   303,469 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18,000 367,046 SH   SOLE   367,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,500 7,146 SH   SOLE   7,146 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,841 616,174 SH   SOLE   616,174 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 394 21,022 SH   SOLE   21,022 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,046 58,423 SH   SOLE   58,423 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 582 17,064 SH   SOLE   17,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38,450 271,405 SH   SOLE   271,405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9,245 254,697 SH   SOLE   254,697 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,245 32,639 SH   SOLE   32,639 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 418 13,877 SH   SOLE   13,877 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 357 2,115 SH   SOLE   2,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 567 29,652 SH   SOLE   29,652 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,821 243,985 SH   SOLE   243,985 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,221 30,742 SH   SOLE   30,742 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,393 60,869 SH   SOLE   60,869 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14,450 116,794 SH   SOLE   116,794 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,628 22,439 SH   SOLE   22,439 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8,844 114,304 SH   SOLE   114,304 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,983 7,575 SH   SOLE   7,575 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,261 29,708 SH   SOLE   29,708 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 224 3,987 SH   SOLE   3,987 0 0
INVESCO LTD SHS G491BT108 446 38,994 SH   SOLE   38,994 0 0
INVESCO MUN TR COM 46131J103 239 19,968 SH   SOLE   19,968 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 327 44,792 SH   SOLE   44,792 0 0
INVESCO SR INCOME TR COM 46131H107 105 28,774 SH   SOLE   28,774 0 0
INVESTAR HLDG CORP COM 46134L105 128 10,000 SH   SOLE   10,000 0 0
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 7,518 198,558 SH   SOLE   198,558 0 0
INVITAE CORP COM 46185L103 13,281 306,478 SH   SOLE   306,478 0 0
IONIS PHARMACEUTICALS INC COM 462222100 564 11,962 SH   SOLE   11,962 0 0
IQVIA HLDGS INC COM 46266C105 438 2,755 SH   SOLE   2,755 0 0
IRIDEX CORP COM 462684101 20 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 572 22,240 SH   SOLE   22,240 0 0
IROBOT CORP COM 462726100 3,215 42,655 SH   SOLE   42,655 0 0
IRON MTN INC NEW COM 46284V101 2,682 100,164 SH   SOLE   100,164 0 0
ISHARES GOLD TRUST ISHARES 464285105 44,951 2,499,370 SH   SOLE   2,499,370 0 0
ISHARES INC MSCI SWITZERLAND 464286749 808 19,799 SH   SOLE   19,799 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,771 52,658 SH   SOLE   52,658 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,727 45,490 SH   SOLE   45,490 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,958 336,384 SH   SOLE   336,384 0 0
ISHARES INC MSCI CDA ETF 464286509 1,544 56,562 SH   SOLE   56,562 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,915 42,566 SH   SOLE   42,566 0 0
ISHARES INC CUR HD MSCI EM 46434G509 751 27,727 SH   SOLE   27,727 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,534 45,872 SH   SOLE   45,872 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 339 4,602 SH   SOLE   4,602 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6,625 202,320 SH   SOLE   202,320 0 0
ISHARES INC MSCI HONG KG ETF 464286871 283 12,886 SH   SOLE   12,886 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,253 120,067 SH   SOLE   120,067 0 0
ISHARES INC EM MKTS DIV ETF 464286319 200 6,596 SH   SOLE   6,596 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,350 87,458 SH   SOLE   87,458 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 228 8,251 SH   SOLE   8,251 0 0
ISHARES INC MSCI PAC JP ETF 464286665 843 20,841 SH   SOLE   20,841 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,079 153,669 SH   SOLE   153,669 0 0
ISHARES INC MSCI WORLD ETF 464286392 848 8,543 SH   SOLE   8,543 0 0
ISHARES INC MSCI EMRG CHN 46434G764 243 5,270 SH   SOLE   5,270 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,335 707,798 SH   SOLE   707,798 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 495 6,625 SH   SOLE   6,625 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,199 203,672 SH   SOLE   203,672 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,069 117,164 SH   SOLE   117,164 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 266 24,721 SH   SOLE   24,721 0 0
ISHARES SILVER TR ISHARES 46428Q109 689 92,000 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 18,769 869,881 SH   SOLE   869,881 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,958 134,918 SH   SOLE   134,918 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 489 3,268 SH   SOLE   3,268 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,539 24,047 SH   SOLE   24,047 0 0
ISHARES TR CORE S&P500 ETF 464287200 165,940 493,917 SH   SOLE   493,917 0 0
ISHARES TR US INDUSTRIALS 464287754 1,347 8,061 SH   SOLE   8,061 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 35,130 602,184 SH   SOLE   602,184 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 524 1,637 SH   SOLE   1,637 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 971 15,532 SH   SOLE   15,532 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,667 70,439 SH   SOLE   70,439 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 201 8,009 PRN   SOLE   8,009 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,849 67,206 SH   SOLE   67,206 0 0
ISHARES TR YLD OPTIM BD 46434V787 2,066 80,184 SH   SOLE   80,184 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,908 47,628 SH   SOLE   47,628 0 0
ISHARES TR NEW YORK MUN ETF 464288323 825 14,412 SH   SOLE   14,412 0 0
ISHARES TR CORE S&P US GWT 464287671 43,596 545,079 SH   SOLE   545,079 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,838 73,664 SH   SOLE   73,664 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,632 218,462 SH   SOLE   218,462 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,014 13,795 SH   SOLE   13,795 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,578 423,261 SH   SOLE   423,261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 203,984 940,462 SH   SOLE   940,462 0 0
ISHARES TR RUS 1000 ETF 464287622 70,113 374,625 SH   SOLE   374,625 0 0
ISHARES TR CALIF MUN BD ETF 464288356 987 15,793 SH   SOLE   15,793 0 0
ISHARES TR DOW JONES US ETF 464287846 997 5,987 SH   SOLE   5,987 0 0
ISHARES TR CORE S&P TTL STK 464287150 55,725 738,018 SH   SOLE   738,018 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,319 333,797 SH   SOLE   333,797 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,935 114,298 SH   SOLE   114,298 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 70,071 303,267 SH   SOLE   303,267 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,646 649,777 SH   SOLE   649,777 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,940 7,259 SH   SOLE   7,259 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,195 163,070 SH   SOLE   163,070 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,551 31,907 SH   SOLE   31,907 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,013 47,489 SH   SOLE   47,489 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,742 52,424 SH   SOLE   52,424 0 0
ISHARES TR IBONDS DEC2023 46435G318 13,038 496,217 SH   SOLE   496,217 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 757 29,762 SH   SOLE   29,762 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 4,696 194,742 SH   SOLE   194,742 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 5,300 SH Call SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 21,905 699,420 SH   SOLE   699,420 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,792 69,223 SH   SOLE   69,223 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,853 42,368 SH   SOLE   42,368 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,917 76,108 PRN   SOLE   76,108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,129 276,989 SH   SOLE   276,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,008 65,474 SH   SOLE   65,474 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,712 79,313 SH   SOLE   79,313 0 0
ISHARES TR PFD AND INCM SEC 464288687 32,795 899,865 SH   SOLE   899,865 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,158 54,897 SH   SOLE   54,897 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,582 490,935 PRN   SOLE   490,935 0 0
ISHARES TR AGENCY BOND ETF 464288166 18,660 154,202 SH   SOLE   154,202 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25,515 245,779 SH   SOLE   245,779 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,056 33,528 SH   SOLE   33,528 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 66,184 560,310 SH   SOLE   560,310 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,466 226,288 SH   SOLE   226,288 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,806 70,633 SH   SOLE   70,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,735 56,496 SH   SOLE   56,496 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,060 28,654 SH   SOLE   28,654 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,386 6,929 SH   SOLE   6,929 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,945 23,008 SH   SOLE   23,008 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,055 18,910 SH   SOLE   18,910 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 6,127 153,019 SH   SOLE   153,019 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,153 147,982 SH   SOLE   147,982 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,150 36,966 SH   SOLE   36,966 0 0
ISHARES TR CORE US AGGBD ET 464287226 73,909 626,166 SH   SOLE   626,166 0 0
ISHARES TR MSCI USA VALUE 46432F388 11,107 150,569 SH   SOLE   150,569 0 0
ISHARES TR U.S. TECH ETF 464287721 11,659 38,706 SH   SOLE   38,706 0 0
ISHARES TR COHEN STEER REIT 464287564 342 3,357 SH   SOLE   3,357 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 546 19,954 PRN   SOLE   19,954 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 1,000 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,686 96,332 SH   SOLE   96,332 0 0
ISHARES TR MSCI CHINA A 46434V514 3,063 83,371 SH   SOLE   83,371 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15,401 115,256 SH   SOLE   115,256 0 0
ISHARES TR CORE MSCI EAFE 46432F842 95,002 1,576,024 SH   SOLE   1,576,024 0 0
ISHARES TR ASIA 50 ETF 464288430 441 6,118 SH   SOLE   6,118 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 207 9,843 SH   SOLE   9,843 0 0
ISHARES TR U.S. ENERGY ETF 464287796 234 14,530 SH   SOLE   14,530 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 22,928 220,354 SH   SOLE   220,354 0 0
ISHARES TR RUS TOP 200 ETF 464289446 14,982 184,473 SH   SOLE   184,473 0 0
ISHARES TR RUS MID CAP ETF 464287499 29,094 507,188 SH   SOLE   507,188 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12,441 470,346 PRN   SOLE   470,346 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 308 1,226 SH   SOLE   1,226 0 0
ISHARES TR EAFE SML CP ETF 464288273 20,071 340,511 SH   SOLE   340,511 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,999 66,615 SH   SOLE   66,615 0 0
ISHARES TR US HOME CONS ETF 464288752 11,144 196,965 SH   SOLE   196,965 0 0
ISHARES TR S&P MC 400GR ETF 464287606 40,113 167,696 SH   SOLE   167,696 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 293 14,958 SH   SOLE   14,958 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 8,722 313,161 SH   SOLE   313,161 0 0
ISHARES TR TIPS BD ETF 464287176 24,916 196,953 SH   SOLE   196,953 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,535 68,001 SH   SOLE   68,001 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,050 104,958 SH   SOLE   104,958 0 0
ISHARES TR S&P 100 ETF 464287101 3,157 20,254 SH   SOLE   20,254 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,411 25,057 SH   SOLE   25,057 0 0
ISHARES TR CORE S&P US VLU 464287663 23,156 426,711 SH   SOLE   426,711 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4 800 SH Put SOLE   800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15,703 598,431 PRN   SOLE   598,431 0 0
ISHARES TR SHORT TREAS BD 464288679 4,632 41,867 SH   SOLE   41,867 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,538 20,884 SH   SOLE   20,884 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,501 20,693 SH   SOLE   20,693 0 0
ISHARES TR MSCI LW CRB TG 46434V464 274 2,095 SH   SOLE   2,095 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,660 429,579 PRN   SOLE   429,579 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,548 11,532 SH   SOLE   11,532 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 500 SH Call SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,418 226,531 SH   SOLE   226,531 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 264 14,214 SH   SOLE   14,214 0 0
ISHARES TR MSCI EURO FL ETF 464289180 638 44,079 SH   SOLE   44,079 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,150 21,321 SH   SOLE   21,321 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,634 148,594 SH   SOLE   148,594 0 0
ISHARES TR MSCI CHINA ETF 46429B671 484 6,559 SH   SOLE   6,559 0 0
ISHARES TR CORE S&P MCP ETF 464287507 60,893 328,727 SH   SOLE   328,727 0 0
ISHARES TR IBONDS DEC 25 46435U432 5,791 205,995 SH   SOLE   205,995 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,344 30,685 SH   SOLE   30,685 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,784 66,384 SH   SOLE   66,384 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,598 200,430 SH   SOLE   200,430 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,768 142,984 SH   SOLE   142,984 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,074 274,254 SH   SOLE   274,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 69 19,900 SH Put SOLE   19,900 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,334 70,127 SH   SOLE   70,127 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,000 183,880 SH   SOLE   183,880 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 52,037 601,615 SH   SOLE   601,615 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,697 77,565 SH   SOLE   77,565 0 0
ISHARES TR EXPANDED TECH 464287515 12,242 39,350 SH   SOLE   39,350 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,800 124,532 SH   SOLE   124,532 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,642 25,514 SH   SOLE   25,514 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,513 226,546 SH   SOLE   226,546 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,552 13,722 SH   SOLE   13,722 0 0
ISHARES TR MODERT ALLOC ETF 464289875 264 6,415 SH   SOLE   6,415 0 0
ISHARES TR A RATE CP BD ETF 46429B291 19,091 330,159 SH   SOLE   330,159 0 0
ISHARES TR IBONDS DEC2022 46435G755 6,064 228,804 SH   SOLE   228,804 0 0
ISHARES TR CORE S&P SCP ETF 464287804 106,823 1,522,290 SH   SOLE   1,522,290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 25,533 641,355 SH   SOLE   641,355 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,441 28,174 SH   SOLE   28,174 0 0
ISHARES TR CONV BD ETF 46435G102 1,665 20,586 SH   SOLE   20,586 0 0
ISHARES TR MBS ETF 464288588 1,010 9,126 SH   SOLE   9,126 0 0
ISHARES TR MSCI USA MMENTM 46432F396 24,821 168,416 SH   SOLE   168,416 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 287 5,952 SH   SOLE   5,952 0 0
ISHARES TR EUROPE ETF 464287861 211 5,033 SH   SOLE   5,033 0 0
ISHARES TR ULTR SH TRM BD 46434V878 9,027 178,632 SH   SOLE   178,632 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,944 116,451 PRN   SOLE   116,451 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 38,096 597,463 SH   SOLE   597,463 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,023 196,600 SH   SOLE   196,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,594 69,987 SH   SOLE   69,987 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,854 70,766 SH   SOLE   70,766 0 0
ISHARES TR US HLTHCARE ETF 464287762 12,998 57,204 SH   SOLE   57,204 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,278 121,808 SH   SOLE   121,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,732 95,695 SH   SOLE   95,695 0 0
ISHARES TR ADAPTIVE ETF 46435G656 607 22,748 SH   SOLE   22,748 0 0
ISHARES TR US TELECOM ETF 464287713 1,953 71,832 SH   SOLE   71,832 0 0
ISHARES TR US HLTHCR PR ETF 464288828 612 3,042 SH   SOLE   3,042 0 0
ISHARES TR IBONDS DEC 46435U697 5,928 218,892 SH   SOLE   218,892 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,778 5,716 SH   SOLE   5,716 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 625 18,904 SH   SOLE   18,904 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 232 3,934 SH   SOLE   3,934 0 0
ISHARES TR MSCI EAFE ETF 464287465 59,229 930,464 SH   SOLE   930,464 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,110 19,495 SH   SOLE   19,495 0 0
ISHARES TR US AER DEF ETF 464288760 3,484 22,012 SH   SOLE   22,012 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2,957 58,970 SH   SOLE   58,970 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,621 231,962 SH   SOLE   231,962 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 242 9,650 SH   SOLE   9,650 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 97 24,620 SH   SOLE   24,620 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 4,271 152,797 SH   SOLE   152,797 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4,492 96,141 SH   SOLE   96,141 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,996 38,739 SH   SOLE   38,739 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 10,843 150,615 SH   SOLE   150,615 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 300 4,051 SH   SOLE   4,051 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,925 215,119 SH   SOLE   215,119 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 14,830 266,174 SH   SOLE   266,174 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5,247 96,164 SH   SOLE   96,164 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 10,523 208,807 SH   SOLE   208,807 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 21,715 910,483 SH   SOLE   910,483 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 8,669 174,151 SH   SOLE   174,151 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,052 99,007 SH   SOLE   99,007 0 0
JABIL INC COM 466313103 870 25,396 SH   SOLE   25,396 0 0
JACOBS ENGR GROUP INC COM 469814107 526 5,647 SH   SOLE   5,647 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 370 7,377 SH   SOLE   7,377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,984 13,890 SH   SOLE   13,890 0 0
JD.COM INC SPON ADR CL A 47215P106 10 1,700 SH Call SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 4,908 63,250 SH   SOLE   63,250 0 0
JEFFERIES FINL GROUP INC COM 47233W109 230 12,697 SH   SOLE   12,697 0 0
JETBLUE AWYS CORP COM 477143101 754 66,433 SH   SOLE   66,433 0 0
JETBLUE AWYS CORP COM 477143101 175 54,200 SH Call SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 361 8,946 SH   SOLE   8,946 0 0
JOHNSON & JOHNSON COM 478160104 11 2,700 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 216 40,700 SH Put SOLE   40,700 0 0
JOHNSON & JOHNSON COM 478160104 236,373 1,588,612 SH   SOLE   1,588,612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,597 112,873 SH   SOLE   112,873 0 0
JOINT CORP COM 47973J102 3,297 189,680 SH   SOLE   189,680 0 0
JPMORGAN CHASE & CO COM 46625H100 268 49,100 SH Put SOLE   49,100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 469 43,263 SH   SOLE   43,263 0 0
JPMORGAN CHASE & CO COM 46625H100 149,432 1,551,385 SH   SOLE   1,551,385 0 0
K12 INC COM 48273U102 1,648 61,398 SH   SOLE   61,398 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,610 30,996 SH   SOLE   30,996 0 0
KAR AUCTION SVCS INC COM 48238T109 234 16,301 SH   SOLE   16,301 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 937 236,410 SH   SOLE   236,410 0 0
KBR INC COM 48242W106 3,440 153,869 SH   SOLE   153,869 0 0
KELLOGG CO COM 487836108 6,575 101,317 SH   SOLE   101,317 0 0
KEMPER CORP COM 488401100 3,333 49,887 SH   SOLE   49,887 0 0
KEURIG DR PEPPER INC COM 49271V100 1,175 42,518 SH   SOLE   42,518 0 0
KEYCORP COM 493267108 771 64,440 SH   SOLE   64,440 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 967 9,860 SH   SOLE   9,860 0 0
KIMBERLY CLARK CORP COM 494368103 28,573 193,654 SH   SOLE   193,654 0 0
KIMCO RLTY CORP COM 49446R109 1,807 159,883 SH   SOLE   159,883 0 0
KINDER MORGAN INC DEL COM 49456B101 26,325 2,137,293 SH   SOLE   2,137,293 0 0
KINDRED BIOSCIENCES INC COM 494577109 269 62,700 SH   SOLE   62,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 294 9,959 SH   SOLE   9,959 0 0
KINROSS GOLD CORP COM 496902404 93 10,497 SH   SOLE   10,497 0 0
KIRBY CORP COM 497266106 636 17,600 SH   SOLE   17,600 0 0
KKR & CO INC COM 48251W104 984 28,604 SH   SOLE   28,604 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 259 19,254 SH   SOLE   19,254 0 0
KLA CORP COM NEW 482480100 1,684 8,662 SH   SOLE   8,662 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7,968 617,742 SH   SOLE   617,742 0 0
KODIAK SCIENCES INC COM 50015M109 1,029 17,386 SH   SOLE   17,386 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,386 50,955 SH   SOLE   50,955 0 0
KORNIT DIGITAL LTD SHS M6372Q113 681 10,544 SH   SOLE   10,544 0 0
KRAFT HEINZ CO COM 500754106 7,339 245,332 SH   SOLE   245,332 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,379 50,351 SH   SOLE   50,351 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 627 9,197 SH   SOLE   9,197 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 1,109 37,800 SH   SOLE   37,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,765 91,658 SH   SOLE   91,658 0 0
KROGER CO COM 501044101 8,236 243,398 SH   SOLE   243,398 0 0
KULICKE & SOFFA INDS INC COM 501242101 578 25,696 SH   SOLE   25,696 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,745 45,683 SH   SOLE   45,683 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,202 16,915 SH   SOLE   16,915 0 0
LADDER CAP CORP CL A 505743104 98 13,855 SH   SOLE   13,855 0 0
LAM RESEARCH CORP COM 512807108 4,656 13,983 SH   SOLE   13,983 0 0
LAMB WESTON HLDGS INC COM 513272104 3,416 51,398 SH   SOLE   51,398 0 0
LANCASTER COLONY CORP COM 513847103 229 1,284 SH   SOLE   1,284 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 6,465 714,372 SH   SOLE   714,372 0 0
LANDSTAR SYS INC COM 515098101 664 5,213 SH   SOLE   5,213 0 0
LAS VEGAS SANDS CORP COM 517834107 1,872 40,112 SH   SOLE   40,112 0 0
LAS VEGAS SANDS CORP COM 517834107 11 15,000 SH Call SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 823 31,743 SH   SOLE   31,743 0 0
LAUDER ESTEE COS INC CL A 518439104 13,506 61,890 SH   SOLE   61,890 0 0
LAZARD LTD SHS A G54050102 6,405 192,865 SH   SOLE   192,865 0 0
LEAR CORP COM NEW 521865204 216 1,978 SH   SOLE   1,978 0 0
LEGGETT & PLATT INC COM 524660107 235 5,762 SH   SOLE   5,762 0 0
LEIDOS HOLDINGS INC COM 525327102 5,277 59,184 SH   SOLE   59,184 0 0
LEMONADE INC COM 52567D107 260 5,248 SH   SOLE   5,248 0 0
LENNAR CORP CL A 526057104 4,191 51,320 SH   SOLE   51,320 0 0
LENNAR CORP CL A 526057104 79 15,000 SH Call SOLE   0 0 0
LENNOX INTL INC COM 526107107 1,179 4,309 SH   SOLE   4,309 0 0
LEXINGTON REALTY TRUST COM 529043101 678 65,099 SH   SOLE   65,099 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,043 7,267 SH   SOLE   7,267 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 216 1,608 SH   SOLE   1,608 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 649 31,609 SH   SOLE   31,609 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,088 194,553 SH   SOLE   194,553 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 262 8,079 SH   SOLE   8,079 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 662 20,001 SH   SOLE   20,001 0 0
LIFE STORAGE INC COM 53223X107 2,818 26,813 SH   SOLE   26,813 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290 3,043 SH   SOLE   3,043 0 0
LILLY ELI & CO COM 532457108 49,878 337,297 SH   SOLE   337,297 0 0
LINCOLN ELEC HLDGS INC COM 533900106 260 2,833 SH   SOLE   2,833 0 0
LINCOLN NATL CORP IND COM 534187109 232 7,457 SH   SOLE   7,457 0 0
LINDE PLC SHS G5494J103 5,284 22,168 SH   SOLE   22,168 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 96 12,188 SH   SOLE   12,188 0 0
LIPOCINE INC NEW COM 53630X104 14 10,000 SH   SOLE   10,000 0 0
LIQTECH INTL INC COM 53632A201 908 107,450 SH   SOLE   107,450 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 1,196 48,309 SH   SOLE   48,309 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 244 4,574 SH   SOLE   4,574 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 369 35,000 SH   SOLE   35,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,354 211,316 SH   SOLE   211,316 0 0
LIVEPERSON INC COM 538146101 1,607 30,908 SH   SOLE   30,908 0 0
LIVONGO HEALTH INC COM 539183103 1 1,500 SH Put SOLE   1,500 0 0
LIVONGO HEALTH INC COM 539183103 1,657 11,818 SH   SOLE   11,818 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 284 218,827 SH   SOLE   218,827 0 0
LOCKHEED MARTIN CORP COM 539830109 67,570 176,247 SH   SOLE   176,247 0 0
LOEWS CORP COM 540424108 2,529 72,767 SH   SOLE   72,767 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 1,158 117,981 SH   SOLE   117,981 0 0
LOWES COS INC COM 548661107 31,068 187,462 SH   SOLE   187,462 0 0
LULULEMON ATHLETICA INC COM 550021109 13,999 42,401 SH   SOLE   42,401 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,740 469,627 SH   SOLE   469,627 0 0
LUMENTUM HLDGS INC COM 55024U109 439 5,760 SH   SOLE   5,760 0 0
LYFT INC CL A COM 55087P104 424 15,357 SH   SOLE   15,357 0 0
LYFT INC CL A COM 55087P104 11 11,000 SH Put SOLE   11,000 0 0
LYFT INC CL A COM 55087P104 0 200 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,474 347,300 SH   SOLE   347,300 0 0
M & T BK CORP COM 55261F104 445 4,840 SH   SOLE   4,840 0 0
M D C HLDGS INC COM 552676108 804 17,022 SH   SOLE   17,022 0 0
MACERICH CO COM 554382101 795 117,646 SH   SOLE   117,646 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 212 7,900 SH   SOLE   7,900 0 0
MACYS INC COM 55616P104 106 18,860 SH   SOLE   18,860 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 462 6,726 SH   SOLE   6,726 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,006 6,686 SH   SOLE   6,686 0 0
MAG SILVER CORP COM 55903Q104 370 22,740 SH   SOLE   22,740 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,131 793,318 SH   SOLE   793,318 0 0
MAGNA INTL INC COM 559222401 3,470 76,481 SH   SOLE   76,481 0 0
MAGNITE INC COM 55955D100 798 114,926 SH   SOLE   114,926 0 0
MAIN STR CAP CORP COM 56035L104 718 24,379 SH   SOLE   24,379 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,578 102,510 SH   SOLE   102,510 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 375 38,492 SH   SOLE   38,492 0 0
MALIBU BOATS INC COM CL A 56117J100 429 8,659 SH   SOLE   8,659 0 0
MANITOWOC CO INC COM NEW 563571405 1,741 207,337 SH   SOLE   207,337 0 0
MANNKIND CORP COM NEW 56400P706 19 11,061 SH   SOLE   11,061 0 0
MANPOWERGROUP INC COM 56418H100 3,795 51,772 SH   SOLE   51,772 0 0
MANULIFE FINL CORP COM 56501R106 580 41,881 SH   SOLE   41,881 0 0
MARATHON OIL CORP COM 565849106 2,233 552,701 SH   SOLE   552,701 0 0
MARATHON PETE CORP COM 56585A102 29 10,000 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 8,813 300,793 SH   SOLE   300,793 0 0
MARCHEX INC CL B 56624R108 33 15,708 SH   SOLE   15,708 0 0
MARKEL CORP COM 570535104 710 722 SH   SOLE   722 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,304 2,725 SH   SOLE   2,725 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,233 45,699 SH   SOLE   45,699 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 241 2,666 SH   SOLE   2,666 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,909 235,041 SH   SOLE   235,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,183 17,960 SH   SOLE   17,960 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,224 31,212 SH   SOLE   31,212 0 0
MASCO CORP COM 574599106 4,168 75,144 SH   SOLE   75,144 0 0
MASIMO CORP COM 574795100 2,439 10,337 SH   SOLE   10,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,763 194,669 SH   SOLE   194,669 0 0
MATCH GROUP INC NEW COM 57667L107 7,470 67,506 SH   SOLE   67,506 0 0
MATERIALISE NV SPONSORED ADS 57667T100 258 6,996 SH   SOLE   6,996 0 0
MATTEL INC COM 577081102 157 13,492 SH   SOLE   13,492 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 162 10,193 SH   SOLE   10,193 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,328 137,608 SH   SOLE   137,608 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 142 67,600 SH Put SOLE   67,600 0 0
MAXLINEAR INC COM 57776J100 21,591 928,933 SH   SOLE   928,933 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,222 37,174 SH   SOLE   37,174 0 0
MCDONALDS CORP COM 580135101 195,229 889,767 SH   SOLE   889,767 0 0
MCEWEN MNG INC COM 58039P107 14 13,611 SH   SOLE   13,611 0 0
MCKESSON CORP COM 58155Q103 5,168 34,751 SH   SOLE   34,751 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 97 59,809 SH   SOLE   59,809 0 0
MECHEL PAO SPONSORED ADR NE 583840608 17 11,393 SH   SOLE   11,393 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,326 75,423 SH   SOLE   75,423 0 0
MEDIFAST INC COM 58470H101 403 2,458 SH   SOLE   2,458 0 0
MEDNAX INC COM 58502B106 1,597 98,370 SH   SOLE   98,370 0 0
MEDTRONIC PLC SHS G5960L103 29,703 286,459 SH   SOLE   286,459 0 0
MEDTRONIC PLC SHS G5960L103 7 1,000 SH Call SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 6,506 6,063 SH   SOLE   6,063 0 0
MERCER INTL INC COM 588056101 707 109,210 SH   SOLE   109,210 0 0
MERCK & CO. INC COM 58933Y105 3 3,700 SH Call SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 160,691 1,938,439 SH   SOLE   1,938,439 0 0
MERIT MED SYS INC COM 589889104 305 6,977 SH   SOLE   6,977 0 0
MERITAGE HOMES CORP COM 59001A102 685 6,211 SH   SOLE   6,211 0 0
MESA LABS INC COM 59064R109 303 1,166 SH   SOLE   1,166 0 0
MESABI TR CTF BEN INT 590672101 238 11,165 SH   SOLE   11,165 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 476 50,000 SH   SOLE   50,000 0 0
METLIFE INC COM 59156R108 30,754 828,111 SH   SOLE   828,111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,112 3,171 SH   SOLE   3,171 0 0
MFA FINL INC COM 55272X102 491 183,753 SH   SOLE   183,753 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,048 130,634 SH   SOLE   130,634 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 40 10,800 SH   SOLE   10,800 0 0
MFS MUN INCOME TR SH BEN INT 552738106 140 21,700 SH   SOLE   21,700 0 0
MGIC INVT CORP WIS COM 552848103 1,059 119,906 SH   SOLE   119,906 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,129 76,285 SH   SOLE   76,285 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,729 217,059 SH   SOLE   217,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 1,000 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,223 11,952 SH   SOLE   11,952 0 0
MICRON TECHNOLOGY INC COM 595112103 15,106 321,693 SH   SOLE   321,693 0 0
MICRON TECHNOLOGY INC COM 595112103 1 500 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 475 17,500 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 557,311 2,649,807 SH   SOLE   2,649,807 0 0
MICROSOFT CORP COM 594918104 296 103,800 SH Put SOLE   103,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 325 2,788 SH   SOLE   2,788 0 0
MIDDLEBY CORP COM 596278101 269 3,004 SH   SOLE   3,004 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 22 15,666 SH   SOLE   15,666 0 0
MILLER HERMAN INC COM 600544100 306 10,171 SH   SOLE   10,171 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 538 87,933 SH   SOLE   87,933 0 0
MISONIX INC COM 604871103 117 10,000 SH   SOLE   10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 337 83,414 SH   SOLE   83,414 0 0
MODERNA INC COM 60770K107 2,546 36,106 SH   SOLE   36,106 0 0
MODERNA INC COM 60770K107 6 300 SH Call SOLE   0 0 0
MOELIS & CO CL A 60786M105 380 10,787 SH   SOLE   10,787 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,006 30,013 SH   SOLE   30,013 0 0
MONDELEZ INTL INC CL A 609207105 36,754 640,729 SH   SOLE   640,729 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 247 87,000 SH   SOLE   87,000 0 0
MONGODB INC CL A 60937P106 1,161 5,021 SH   SOLE   5,021 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 215 15,428 SH   SOLE   15,428 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,684 6,009 SH   SOLE   6,009 0 0
MONROE CAP CORP COM 610335101 327 47,925 SH   SOLE   47,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,080 13,541 SH   SOLE   13,541 0 0
MOODYS CORP COM 615369105 1,863 6,450 SH   SOLE   6,450 0 0
MOOG INC CL A 615394202 245 3,842 SH   SOLE   3,842 0 0
MORGAN STANLEY COM NEW 617446448 10,401 214,956 SH   SOLE   214,956 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 122 14,527 SH   SOLE   14,527 0 0
MORNINGSTAR INC COM 617700109 879 5,498 SH   SOLE   5,498 0 0
MOSAIC CO NEW COM 61945C103 3,752 206,188 SH   SOLE   206,188 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,976 12,718 SH   SOLE   12,718 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,387 341,933 SH   SOLE   341,933 0 0
MSA SAFETY INC COM 553498106 224 1,651 SH   SOLE   1,651 0 0
MSC INDL DIRECT INC CL A 553530106 2,785 43,857 SH   SOLE   43,857 0 0
MSCI INC COM 55354G100 3,108 8,774 SH   SOLE   8,774 0 0
MSG NETWORK INC CL A 553573106 181 18,831 SH   SOLE   18,831 0 0
MURPHY USA INC COM 626755102 31,249 243,638 SH   SOLE   243,638 0 0
MYLAN NV SHS EURO N59465109 680 45,955 SH   SOLE   45,955 0 0
MYLAN NV SHS EURO N59465109 21 15,000 SH Call SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 331 25,606 SH   SOLE   25,606 0 0
NANOVIBRONIX INC COM 63008J108 41 59,219 SH   SOLE   59,219 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,493 63,496 SH   SOLE   63,496 0 0
NASDAQ INC COM 631103108 9,969 81,227 SH   SOLE   81,227 0 0
NATIONAL BEVERAGE CORP COM 635017106 885 12,985 SH   SOLE   12,985 0 0
NATIONAL FUEL GAS CO N J COM 636180101 393 9,696 SH   SOLE   9,696 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,184 20,630 SH   SOLE   20,630 0 0
NATIONAL INSTRS CORP COM 636518102 443 12,354 SH   SOLE   12,354 0 0
NATIONAL OILWELL VARCO INC COM 637071101 532 58,490 SH   SOLE   58,490 0 0
NATIONAL RESH CORP COM NEW 637372202 532 10,826 SH   SOLE   10,826 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 76 10,000 SH   SOLE   10,000 0 0
NAUTILUS INC COM 63910B102 159 9,200 SH   SOLE   9,200 0 0
NAUTILUS INC COM 63910B102 33 27,500 SH Call SOLE   0 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 84 31,615 SH   SOLE   31,615 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,757 329,292 SH   SOLE   329,292 0 0
NCINO INC COM 63947U107 1 100 SH Call SOLE   0 0 0
NCINO INC COM 63947U107 740 9,319 SH   SOLE   9,319 0 0
NEKTAR THERAPEUTICS COM 640268108 402 24,512 SH   SOLE   24,512 0 0
NELNET INC CL A 64031N108 2,113 35,103 SH   SOLE   35,103 0 0
NEOGEN CORP COM 640491106 1,765 22,580 SH   SOLE   22,580 0 0
NEOGENOMICS INC COM NEW 64049M209 6,679 181,050 SH   SOLE   181,050 0 0
NEPHROS INC COM 640671400 313 43,210 SH   SOLE   43,210 0 0
NETAPP INC COM 64110D104 1,108 25,365 SH   SOLE   25,365 0 0
NETEASE INC SPONSORED ADS 64110W102 330 725 SH   SOLE   725 0 0
NETFLIX INC COM 64110L106 26,581 52,757 SH   SOLE   52,757 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 546 49,226 SH   SOLE   49,226 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 316 27,206 SH   SOLE   27,206 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 789 8,183 SH   SOLE   8,183 0 0
NEURONETICS INC COM 64131A105 691 142,254 SH   SOLE   142,254 0 0
NEVRO CORP COM 64157F103 2,177 15,629 SH   SOLE   15,629 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 656 14,916 SH   SOLE   14,916 0 0
NEW MTN FIN CORP COM 647551100 15,373 1,608,456 SH   SOLE   1,608,456 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 658 82,564 SH   SOLE   82,564 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 341 41,079 SH   SOLE   41,079 0 0
NEWAGE INC COM 650194103 36 21,705 SH   SOLE   21,705 0 0
NEWAGE INC COM 650194103 0 400 SH Call SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 198 11,512 SH   SOLE   11,512 0 0
NEWMONT CORP COM 651639106 9,762 153,486 SH   SOLE   153,486 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 189 21,874 SH   SOLE   21,874 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 400 SH Call SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 32,472 361,342 SH   SOLE   361,342 0 0
NEXTERA ENERGY INC COM 65339F101 72,925 262,615 SH   SOLE   262,615 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,375 56,286 SH   SOLE   56,286 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 288 72,727 SH   SOLE   72,727 0 0
NICE LTD SPONSORED ADR 653656108 4,259 18,460 SH   SOLE   18,460 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,708 120,053 SH   SOLE   120,053 0 0
NIKE INC CL B 654106103 326 29,800 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 81,755 650,143 SH   SOLE   650,143 0 0
NIKE INC CL B 654106103 496 105,500 SH Put SOLE   105,500 0 0
NIKOLA CORP COM 654110105 1,082 52,892 SH   SOLE   52,892 0 0
NIO INC SPON ADS 62914V106 287 13,656 SH   SOLE   13,656 0 0
NIO INC SPON ADS 62914V106 5 1,900 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105 265 11,964 SH   SOLE   11,964 0 0
NOKIA CORP SPONSORED ADR 654902204 2,305 588,502 SH   SOLE   588,502 0 0
NOKIA CORP SPONSORED ADR 654902204 10 26,000 SH Call SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 925 36,334 SH   SOLE   36,334 0 0
NORDSON CORP COM 655663102 4,403 22,726 SH   SOLE   22,726 0 0
NORDSTROM INC COM 655664100 614 51,563 SH   SOLE   51,563 0 0
NORFOLK SOUTHN CORP COM 655844108 25,936 121,579 SH   SOLE   121,579 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 15,339 SH   SOLE   15,339 0 0
NORTHERN TR CORP COM 665859104 1,116 14,314 SH   SOLE   14,314 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,352 54,929 SH   SOLE   54,929 0 0
NORTONLIFELOCK INC COM 668771108 497 24,036 SH   SOLE   24,036 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 336 19,643 SH   SOLE   19,643 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 2,000 SH Put SOLE   2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 400 SH Call SOLE   0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 32 44,000 SH   SOLE   44,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,103 243,255 SH   SOLE   243,255 0 0
NOVOCURE LTD ORD SHS G6674U108 860 7,727 SH   SOLE   7,727 0 0
NOVOCURE LTD ORD SHS G6674U108 10 500 SH Call SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 5,145 74,300 SH   SOLE   74,300 0 0
NOW INC COM 67011P100 74 17,661 SH   SOLE   17,661 0 0
NRG ENERGY INC COM NEW 629377508 1,230 40,152 SH   SOLE   40,152 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 1,700 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,833 55,484 SH   SOLE   55,484 0 0
NUCOR CORP COM 670346105 1,642 36,591 SH   SOLE   36,591 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 413 15,343 SH   SOLE   15,343 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,818 35,807 SH   SOLE   35,807 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 477 18,622 SH   SOLE   18,622 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 359 8,415 SH   SOLE   8,415 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 852 28,729 SH   SOLE   28,729 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,438 49,457 SH   SOLE   49,457 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 310 10,924 SH   SOLE   10,924 0 0
NUTRIEN LTD COM 67077M108 1,452 36,937 SH   SOLE   36,937 0 0
NUVASIVE INC COM 670704105 572 11,735 SH   SOLE   11,735 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 294 18,772 SH   SOLE   18,772 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,675 326,225 SH   SOLE   326,225 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 488 33,563 SH   SOLE   33,563 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 8,375 586,180 SH   SOLE   586,180 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 6,816 510,762 SH   SOLE   510,762 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,944 147,913 SH   SOLE   147,913 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 1,995 140,874 SH   SOLE   140,874 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 207 15,338 SH   SOLE   15,338 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,812 169,695 SH   SOLE   169,695 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,483 100,935 SH   SOLE   100,935 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 319 13,134 SH   SOLE   13,134 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,909 537,660 SH   SOLE   537,660 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,600 189,844 SH   SOLE   189,844 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 167 18,814 SH   SOLE   18,814 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 199 23,486 SH   SOLE   23,486 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,536 312,833 SH   SOLE   312,833 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 140 12,311 SH   SOLE   12,311 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 338 22,455 SH   SOLE   22,455 0 0
NVIDIA CORPORATION COM 67066G104 66,106 122,163 SH   SOLE   122,163 0 0
NVIDIA CORPORATION COM 67066G104 2 100 SH Call SOLE   0 0 0
NVR INC COM 62944T105 4,439 1,091 SH   SOLE   1,091 0 0
NXP SEMICONDUCTORS N V COM N6596X109 949 7,646 SH   SOLE   7,646 0 0
OAK STR HEALTH INC COM 67181A107 293 5,470 SH   SOLE   5,470 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 561 118,524 SH   SOLE   118,524 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 503 77,233 SH   SOLE   77,233 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 139 22,413 SH   SOLE   22,413 0 0
OCCIDENTAL PETE CORP COM 674599105 612 61,065 SH   SOLE   61,065 0 0
OCCIDENTAL PETE CORP COM 674599105 15 18,000 SH Call SOLE   0 0 0
OGE ENERGY CORP COM 670837103 899 29,987 SH   SOLE   29,987 0 0
O-I GLASS INC COM 67098H104 229 21,594 SH   SOLE   21,594 0 0
OKTA INC CL A 679295105 7 30,000 SH Put SOLE   30,000 0 0
OKTA INC CL A 679295105 12,716 59,494 SH   SOLE   59,494 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,222 6,749 SH   SOLE   6,749 0 0
OLIN CORP COM PAR $1 680665205 144 11,511 SH   SOLE   11,511 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,720 31,226 SH   SOLE   31,226 0 0
OMEGA FLEX INC COM 682095104 656 4,189 SH   SOLE   4,189 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,138 38,059 SH   SOLE   38,059 0 0
OMEROS CORP COM 682143102 334 33,015 SH   SOLE   33,015 0 0
OMNICOM GROUP INC COM 681919106 4,031 81,406 SH   SOLE   81,406 0 0
ON SEMICONDUCTOR CORP COM 682189105 478 22,041 SH   SOLE   22,041 0 0
ONE GAS INC COM 68235P108 845 12,188 SH   SOLE   12,188 0 0
ONEOK INC NEW COM 682680103 2,257 86,992 SH   SOLE   86,992 0 0
ONESPAN INC COM 68287N100 247 11,731 SH   SOLE   11,731 0 0
OPKO HEALTH INC COM 68375N103 6 5,800 SH Call SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 185 50,590 SH   SOLE   50,590 0 0
OPORTUN FINL CORP COM 68376D104 138 11,548 SH   SOLE   11,548 0 0
ORACLE CORP COM 68389X105 43,248 724,348 SH   SOLE   724,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,060 8,780 SH   SOLE   8,780 0 0
ORGANIGRAM HLDGS INC COM 68620P101 13 13,111 SH   SOLE   13,111 0 0
ORTHOFIX MED INC COM 68752M108 1,042 33,475 SH   SOLE   33,475 0 0
ORTHOPEDIATRICS CORP COM 68752L100 296 6,427 SH   SOLE   6,427 0 0
OSHKOSH CORP COM 688239201 399 5,397 SH   SOLE   5,397 0 0
OSI ETF TR OSHARES US QUALT 67110P407 313 8,622 SH   SOLE   8,622 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 240 10,140 SH   SOLE   10,140 0 0
OSI ETF TR OSHS GBL INTER 67110P704 212 4,798 SH   SOLE   4,798 0 0
OSI SYSTEMS INC COM 671044105 1,558 20,080 SH   SOLE   20,080 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,046 88,447 SH   SOLE   88,447 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,684 123,171 SH   SOLE   123,171 0 0
OUTFRONT MEDIA INC COM 69007J106 587 40,336 SH   SOLE   40,336 0 0
OUTSET MED INC COM 690145107 1,003 20,050 SH   SOLE   20,050 0 0
OWENS CORNING NEW COM 690742101 1,934 28,092 SH   SOLE   28,092 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,940 409,676 SH   SOLE   409,676 0 0
PACCAR INC COM 693718108 4,755 55,728 SH   SOLE   55,728 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,654 55,994 SH   SOLE   55,994 0 0
PACER FDS TR US CASH COWS 100 69374H881 932 33,007 SH   SOLE   33,007 0 0
PACIFIC ETHANOL INC COM 69423U305 4,808 657,727 SH   SOLE   657,727 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,039 51,601 SH   SOLE   51,601 0 0
PACIRA BIOSCIENCES COM 695127100 260 4,374 SH   SOLE   4,374 0 0
PACKAGING CORP AMER COM 695156109 5,345 48,935 SH   SOLE   48,935 0 0
PAGERDUTY INC COM 69553P100 671 24,767 SH   SOLE   24,767 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 789 20,910 SH   SOLE   20,910 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,547 268,052 SH   SOLE   268,052 0 0
PALO ALTO NETWORKS INC COM 697435105 8,043 32,955 SH   SOLE   32,955 0 0
PAN AMERN SILVER CORP COM 697900108 630 19,690 SH   SOLE   19,690 0 0
PAN AMERN SILVER CORP COM 697900108 6 1,200 SH Call SOLE   0 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 84 15,543 SH   SOLE   15,543 0 0
PARK HOTELS RESORTS INC COM 700517105 653 65,746 SH   SOLE   65,746 0 0
PARKER-HANNIFIN CORP COM 701094104 7,435 36,734 SH   SOLE   36,734 0 0
PARTY CITY HOLDCO INC COM 702149105 136 51,423 SH   SOLE   51,423 0 0
PAYCHEX INC COM 704326107 5,801 72,534 SH   SOLE   72,534 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,869 12,427 SH   SOLE   12,427 0 0
PAYLOCITY HLDG CORP COM 70438V106 665 4,128 SH   SOLE   4,128 0 0
PAYPAL HLDGS INC COM 70450Y103 241 87,600 SH Put SOLE   87,600 0 0
PAYPAL HLDGS INC COM 70450Y103 74,204 375,858 SH   SOLE   375,858 0 0
PAYPAL HLDGS INC COM 70450Y103 10 700 SH Call SOLE   0 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 13 14,000 PRN   SOLE   14,000 0 0
PEGASYSTEMS INC COM 705573103 934 7,768 SH   SOLE   7,768 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23,262 234,452 SH   SOLE   234,452 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 800 SH Put SOLE   800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12 400 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 2,530 119,755 SH   SOLE   119,755 0 0
PENN NATL GAMING INC COM 707569109 2,534 34,900 SH   SOLE   34,900 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,506 178,389 SH   SOLE   178,389 0 0
PENNANTPARK INVT CORP COM 708062104 175 55,119 SH   SOLE   55,119 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,460 42,273 SH   SOLE   42,273 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 327 6,884 SH   SOLE   6,884 0 0
PENTAIR PLC SHS G7S00T104 335 7,339 SH   SOLE   7,339 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 508 49,203 SH   SOLE   49,203 0 0
PEPSICO INC COM 713448108 121,380 875,256 SH   SOLE   875,256 0 0
PEPSICO INC COM 713448108 282 66,600 SH Put SOLE   66,600 0 0
PERKINELMER INC COM 714046109 678 5,414 SH   SOLE   5,414 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 133 18,907 SH   SOLE   18,907 0 0
PFIZER INC COM 717081103 94,406 2,572,134 SH   SOLE   2,572,134 0 0
PFIZER INC COM 717081103 40 59,300 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 254 27,067 SH   SOLE   27,067 0 0
PHILIP MORRIS INTL INC COM 718172109 43,456 580,423 SH   SOLE   580,423 0 0
PHILLIPS 66 COM 718546104 6,197 119,341 SH   SOLE   119,341 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 222 9,630 SH   SOLE   9,630 0 0
PHYSICIANS RLTY TR COM 71943U104 1,032 57,615 SH   SOLE   57,615 0 0
PICO HLDGS INC COM NEW 693366205 109 12,170 SH   SOLE   12,170 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 194 10,940 SH   SOLE   10,940 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 1,649 105,650 SH   SOLE   105,650 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,332 66,297 SH   SOLE   66,297 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,363 53,761 SH   SOLE   53,761 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 392 3,835 SH   SOLE   3,835 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,220 162,169 SH   SOLE   162,169 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 209 2,241 SH   SOLE   2,241 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,361 202,117 SH   SOLE   202,117 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67,528 662,376 SH   SOLE   662,376 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 482 9,404 SH   SOLE   9,404 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,121 20,748 SH   SOLE   20,748 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 112 20,447 SH   SOLE   20,447 0 0
PIMCO MUN INCOME FD III COM 72201A103 291 25,580 SH   SOLE   25,580 0 0
PINNACLE WEST CAP CORP COM 723484101 951 12,765 SH   SOLE   12,765 0 0
PINTEREST INC CL A 72352L106 3 500 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 5,277 127,357 SH   SOLE   127,357 0 0
PIONEER NAT RES CO COM 723787107 6,020 69,896 SH   SOLE   69,896 0 0
PJT PARTNERS INC COM CL A 69343T107 207 3,408 SH   SOLE   3,408 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,414 403,999 SH   SOLE   403,999 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,145 188,101 SH   SOLE   188,101 0 0
PLURALSIGHT INC COM CL A 72941B106 445 25,912 SH   SOLE   25,912 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,445 422,724 SH   SOLE   422,724 0 0
PNM RES INC COM 69349H107 202 4,898 SH   SOLE   4,898 0 0
POLARIS INC COM 731068102 809 8,642 SH   SOLE   8,642 0 0
POOL CORP COM 73278L105 943 2,812 SH   SOLE   2,812 0 0
POSCO SPONSORED ADR 693483109 418 9,975 SH   SOLE   9,975 0 0
POWERFLEET INC COM 73931J109 93 16,600 SH   SOLE   16,600 0 0
PPD INC COM 69355F102 2,654 71,796 SH   SOLE   71,796 0 0
PPG INDS INC COM 693506107 2,976 24,428 SH   SOLE   24,428 0 0
PPL CORP COM 69351T106 8,168 300,296 SH   SOLE   300,296 0 0
PRA GROUP INC COM 69354N106 264 6,437 SH   SOLE   6,437 0 0
PRECIGEN INC COM 74017N105 206 58,719 SH   SOLE   58,719 0 0
PRECISION BIOSCIENCES INC COM 74019P108 113 18,400 SH   SOLE   18,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17 27,050 SH   SOLE   27,050 0 0
PREFORMED LINE PRODS CO COM 740444104 7,735 158,766 SH   SOLE   158,766 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 11,503 1,130,000 SH   SOLE   1,130,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,256 80,108 SH   SOLE   80,108 0 0
PRICESMART INC COM 741511109 236 3,537 SH   SOLE   3,537 0 0
PRIMERICA INC COM 74164M108 614 5,427 SH   SOLE   5,427 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 359 8,973 SH   SOLE   8,973 0 0
PROCTER AND GAMBLE CO COM 742718109 196,465 1,413,392 SH   SOLE   1,413,392 0 0
PROCTER AND GAMBLE CO COM 742718109 0 2,500 SH Put SOLE   2,500 0 0
PROGRESSIVE CORP COM 743315103 10,728 113,276 SH   SOLE   113,276 0 0
PROLOGIS INC. COM 74340W103 2,480 24,695 SH   SOLE   24,695 0 0
PROOFPOINT INC COM 743424103 264 2,506 SH   SOLE   2,506 0 0
PROS HOLDINGS INC COM 74346Y103 317 9,701 SH   SOLE   9,701 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 380 7,190 SH   SOLE   7,190 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 8,583 116,842 SH   SOLE   116,842 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,136 12,397 SH   SOLE   12,397 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,024 19,385 SH   SOLE   19,385 0 0
PROSHARES TR MERGER ETF 74348A566 1,268 33,133 SH   SOLE   33,133 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,094 14,193 SH   SOLE   14,193 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 612 10,937 SH   SOLE   10,937 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 298 18,683 SH   SOLE   18,683 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,302 9,942 SH   SOLE   9,942 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 774 25,007 SH   SOLE   25,007 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 863 52,199 SH   SOLE   52,199 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 220 5,916 SH   SOLE   5,916 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 679 78,042 SH   SOLE   78,042 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,845 94,864 SH   SOLE   94,864 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 8,373 412,530 SH   SOLE   412,530 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 840 19,192 SH   SOLE   19,192 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,038 67,226 SH   SOLE   67,226 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 513 10,784 SH   SOLE   10,784 0 0
PROSHARES TR LARGE CAP CRE 74347R248 417 5,460 SH   SOLE   5,460 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 102 5,001 SH   SOLE   5,001 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 235 5,619 SH   SOLE   5,619 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2 12,000 SH Call SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 220 7,727 SH   SOLE   7,727 0 0
PROSPECT CAP CORP COM 74348T102 175 34,890 SH   SOLE   34,890 0 0
PROSPERITY BANCSHARES INC COM 743606105 408 7,854 SH   SOLE   7,854 0 0
PROTO LABS INC COM 743713109 935 7,277 SH   SOLE   7,277 0 0
PRUDENTIAL FINL INC COM 744320102 3,096 48,849 SH   SOLE   48,849 0 0
PTK ACQUISITION CORP COM 69375F108 702 71,992 SH   SOLE   71,992 0 0
PUBLIC STORAGE COM 74460D109 1,580 7,115 SH   SOLE   7,115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,001 127,727 SH   SOLE   127,727 0 0
PULMATRIX INC COM NEW 74584P202 29 24,000 SH   SOLE   24,000 0 0
PULTE GROUP INC COM 745867101 958 20,706 SH   SOLE   20,706 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 241 54,864 SH   SOLE   54,864 0 0
QEP RESOURCES INC COM 74733V100 49 54,629 SH   SOLE   54,629 0 0
QIAGEN NV SHS NEW N72482123 234 4,487 SH   SOLE   4,487 0 0
QORVO INC COM 74736K101 6,675 51,759 SH   SOLE   51,759 0 0
QUAKER CHEM CORP COM 747316107 653 3,628 SH   SOLE   3,628 0 0
QUALCOMM INC COM 747525103 59,396 504,336 SH   SOLE   504,336 0 0
QUALYS INC COM 74758T303 717 7,296 SH   SOLE   7,296 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 886 48,172 SH   SOLE   48,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,699 49,794 SH   SOLE   49,794 0 0
QUIDEL CORP COM 74838J101 801 3,640 SH   SOLE   3,640 0 0
QURATE RETAIL INC COM SER A 74915M100 3,191 444,330 SH   SOLE   444,330 0 0
RA MED SYS INC COM 74933X104 4 13,613 SH   SOLE   13,613 0 0
RADWARE LTD ORD M81873107 3,547 146,600 SH   SOLE   146,600 0 0
RANGE RES CORP COM 75281A109 654 98,793 SH   SOLE   98,793 0 0
RAYMOND JAMES FINL INC COM 754730109 807 10,966 SH   SOLE   10,966 0 0
RAYONIER INC COM 754907103 795 29,980 SH   SOLE   29,980 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 222 6,974 SH   SOLE   6,974 0 0
RBC BEARINGS INC COM 75524B104 676 5,599 SH   SOLE   5,599 0 0
REALOGY HLDGS CORP COM 75605Y106 238 25,201 SH   SOLE   25,201 0 0
REALTY INCOME CORP COM 756109104 2,619 43,107 SH   SOLE   43,107 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,341 54,838 SH   SOLE   54,838 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 207 6,635 SH   SOLE   6,635 0 0
REGENCY CTRS CORP COM 758849103 665 17,404 SH   SOLE   17,404 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,790 10,345 SH   SOLE   10,345 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,248 195,046 SH   SOLE   195,046 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 583 6,135 SH   SOLE   6,135 0 0
REKOR SYSTEMS INC COM 759419104 224 38,938 SH   SOLE   38,938 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,124 70,479 SH   SOLE   70,479 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 249 1,449 SH   SOLE   1,449 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2 11,000 SH Call SOLE   0 0 0
RENESOLA LTD SPONSORED ADS 75971T301 72 34,450 SH   SOLE   34,450 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 970 18,154 SH   SOLE   18,154 0 0
REPLIGEN CORP COM 759916109 2,527 17,129 SH   SOLE   17,129 0 0
REPRO MED SYS INC COM 759910102 361 50,000 SH   SOLE   50,000 0 0
REPUBLIC SVCS INC COM 760759100 1,916 20,532 SH   SOLE   20,532 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,657 152,006 SH   SOLE   152,006 0 0
RESMED INC COM 761152107 5,903 34,516 SH   SOLE   34,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 226 3,905 SH   SOLE   3,905 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,436 96,934 SH   SOLE   96,934 0 0
RH COM 74967X103 77 1,500 SH Call SOLE   0 0 0
RH COM 74967X103 1,253 3,267 SH   SOLE   3,267 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 17,000 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,902 64,796 SH   SOLE   64,796 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 641 10,892 SH   SOLE   10,892 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 180 12,049 SH   SOLE   12,049 0 0
RLI CORP COM 749607107 543 6,441 SH   SOLE   6,441 0 0
ROBERT HALF INTL INC COM 770323103 451 8,510 SH   SOLE   8,510 0 0
ROCKET COS INC COM CL A 77311W101 3 1,400 SH Call SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 318 16,001 SH   SOLE   16,001 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 518 22,700 SH   SOLE   22,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,611 25,412 SH   SOLE   25,412 0 0
ROKU INC COM CL A 77543R102 4,741 25,108 SH   SOLE   25,108 0 0
ROKU INC COM CL A 77543R102 85 7,300 SH Call SOLE   0 0 0
ROLLINS INC COM 775711104 975 18,003 SH   SOLE   18,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,222 5,593 SH   SOLE   5,593 0 0
ROSS STORES INC COM 778296103 5,534 59,016 SH   SOLE   59,016 0 0
ROYAL BK CDA COM 780087102 6,458 91,978 SH   SOLE   91,978 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 795 12,336 SH   SOLE   12,336 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,710 70,762 SH   SOLE   70,762 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,120 162,624 SH   SOLE   162,624 0 0
ROYAL GOLD INC COM 780287108 1,332 11,105 SH   SOLE   11,105 0 0
ROYCE MICRO-CAP TR INC COM 780915104 82 10,720 SH   SOLE   10,720 0 0
RPM INTL INC COM 749685103 11,686 141,498 SH   SOLE   141,498 0 0
RYDER SYS INC COM 783549108 424 10,011 SH   SOLE   10,011 0 0
S&P GLOBAL INC COM 78409V104 14,337 39,770 SH   SOLE   39,770 0 0
S&P GLOBAL INC COM 78409V104 7 800 SH Put SOLE   800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,053 76,436 SH   SOLE   76,436 0 0
SABRE CORP COM 78573M104 4,087 630,191 SH   SOLE   630,191 0 0
SABRE CORP COM 78573M104 28 5,000 SH Call SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 533 13,454 SH   SOLE   13,454 0 0
SALESFORCE COM INC COM 79466L302 98,785 392,312 SH   SOLE   392,312 0 0
SALESFORCE COM INC COM 79466L302 728 34,400 SH Put SOLE   34,400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 126 50,105 SH   SOLE   50,105 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,472 173,684 SH   SOLE   173,684 0 0
SANDY SPRING BANCORP INC COM 800363103 578 25,105 SH   SOLE   25,105 0 0
SANGAMO THERAPEUTICS INC COM 800677106 368 38,735 SH   SOLE   38,735 0 0
SANOFI SPONSORED ADR 80105N105 4,868 95,154 SH   SOLE   95,154 0 0
SAP SE SPON ADR 803054204 4,819 30,823 SH   SOLE   30,823 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 200 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,969 28,268 SH   SOLE   28,268 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,550 4,861 SH   SOLE   4,861 0 0
SCHLUMBERGER LTD COM 806857108 2,896 184,939 SH   SOLE   184,939 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,136 46,178 SH   SOLE   46,178 0 0
SCHWAB CHARLES CORP COM 808513105 9,381 259,307 SH   SOLE   259,307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,622 174,184 SH   SOLE   174,184 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,917 270,139 SH   SOLE   270,139 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,055 2,281,489 SH   SOLE   2,281,489 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,630 140,123 SH   SOLE   140,123 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,109 497,575 SH   SOLE   497,575 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7,091 185,864 SH   SOLE   185,864 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,716 1,360,288 SH   SOLE   1,360,288 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,270 32,805 SH   SOLE   32,805 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 214 6,545 SH   SOLE   6,545 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,513 245,055 SH   SOLE   245,055 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,405 81,751 SH   SOLE   81,751 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 222 3,804 SH   SOLE   3,804 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,233 237,707 SH   SOLE   237,707 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31,006 553,151 SH   SOLE   553,151 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,633 46,267 SH   SOLE   46,267 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 6,873 SH   SOLE   6,873 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84,601 1,525,621 SH   SOLE   1,525,621 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 416 8,085 SH   SOLE   8,085 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,364 102,860 SH   SOLE   102,860 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 749 30,693 SH   SOLE   30,693 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,527 32,243 SH   SOLE   32,243 0 0
SCIENTIFIC GAMES CORP COM 80874P109 54 10,000 SH Put SOLE   10,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,638 75,504 SH   SOLE   75,504 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 2,800 SH Call SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 429 38,814 SH   SOLE   38,814 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,077 13,632 SH   SOLE   13,632 0 0
SCYNEXIS INC COM NEW 811292200 48 11,000 SH   SOLE   11,000 0 0
SEA LTD SPONSORD ADS 81141R100 955 6,177 SH   SOLE   6,177 0 0
SEABRIDGE GOLD INC COM 811916105 1,081 57,351 SH   SOLE   57,351 0 0
SEACOR MARINE HLDGS INC COM 78413P101 96 47,726 SH   SOLE   47,726 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,248 187,727 SH   SOLE   187,727 0 0
SEASPINE HLDGS CORP COM 81255T108 1,281 89,949 SH   SOLE   89,949 0 0
SEELOS THERAPEUTICS INC COM 81577F109 18 19,585 SH   SOLE   19,585 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,547 923,905 SH   SOLE   923,905 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,396 180,920 SH   SOLE   180,920 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,502 378,622 SH   SOLE   378,622 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,898 393,498 SH   SOLE   393,498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,757 433,390 SH   SOLE   433,390 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45 61,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,367 368,745 SH   SOLE   368,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,692 347,840 SH   SOLE   347,840 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,246 1,630,928 SH   SOLE   1,630,928 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,744 89,997 SH   SOLE   89,997 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,592 144,716 SH   SOLE   144,716 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,263 185,524 SH   SOLE   185,524 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 12,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,282 413,522 SH   SOLE   413,522 0 0
SELECTQUOTE INC COM 816307300 207 10,190 SH   SOLE   10,190 0 0
SEMPRA ENERGY COM 816851109 26,498 223,830 SH   SOLE   223,830 0 0
SENECA BIOPHARMA INC COM 81689B103 87 150,055 SH   SOLE   150,055 0 0
SENSEONICS HLDGS INC COM 81727U105 7 17,500 SH   SOLE   17,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,666 28,825 SH   SOLE   28,825 0 0
SERVICENOW INC COM 81762P102 18,346 38,042 SH   SOLE   38,042 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,005 29,522 SH   SOLE   29,522 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 65 10,000 SH   SOLE   10,000 0 0
SHAKE SHACK INC CL A 819047101 1,848 28,726 SH   SOLE   28,726 0 0
SHARPS COMPLIANCE CORP COM 820017101 152 24,221 SH   SOLE   24,221 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 357 37,618 SH   SOLE   37,618 0 0
SHERWIN WILLIAMS CO COM 824348106 26,559 38,116 SH   SOLE   38,116 0 0
SHIFT4 PMTS INC CL A 82452J109 363 7,517 SH   SOLE   7,517 0 0
SHOPIFY INC CL A 82509L107 308 600 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107 22,531 22,139 SH   SOLE   22,139 0 0
SHYFT GROUP INC COM 825698103 5,160 274,611 SH   SOLE   274,611 0 0
SHYFT GROUP INC COM 825698103 7 400 SH Call SOLE   0 0 0
SI BONE INC COM 825704109 228 9,623 SH   SOLE   9,623 0 0
SIENTRA INC COM 82621J105 1,538 452,487 SH   SOLE   452,487 0 0
SILK RD MED INC COM 82710M100 3,263 48,552 SH   SOLE   48,552 0 0
SILVERCORP METALS INC COM 82835P103 482 66,539 SH   SOLE   66,539 0 0
SILVERCREST METALS INC COM 828363101 278 32,688 SH   SOLE   32,688 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 1,000 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,535 333,255 SH   SOLE   333,255 0 0
SINA CORP ORD G81477104 237 5,608 SH   SOLE   5,608 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 4,000 SH Call SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,416 264,063 SH   SOLE   264,063 0 0
SITE CTRS CORP COM 82981J109 255 35,415 SH   SOLE   35,415 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,469 12,096 SH   SOLE   12,096 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 480 27,769 SH   SOLE   27,769 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,379 61,807 SH   SOLE   61,807 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,527 31,133 SH   SOLE   31,133 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 200 SH Call SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 2,500 SH Put SOLE   2,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,618 247,425 SH   SOLE   247,425 0 0
SMARTSHEET INC COM CL A 83200N103 6 10,000 SH Put SOLE   10,000 0 0
SMARTSHEET INC COM CL A 83200N103 59 1,200 SH   SOLE   1,200 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,238 57,217 SH   SOLE   57,217 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 300 SH Call SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 211 13,172 SH   SOLE   13,172 0 0
SMITH A O CORP COM 831865209 886 16,958 SH   SOLE   16,958 0 0
SMUCKER J M CO COM NEW 832696405 6,249 54,077 SH   SOLE   54,077 0 0
SNAP INC CL A 83304A106 588 22,491 SH   SOLE   22,491 0 0
SNAP INC CL A 83304A106 41 36,700 SH Call SOLE   0 0 0
SNAP ON INC COM 833034101 3,489 23,679 SH   SOLE   23,679 0 0
SNOWFLAKE INC CL A 833445109 710 2,814 SH   SOLE   2,814 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,537 14,836 SH   SOLE   14,836 0 0
SONOCO PRODS CO COM 835495102 288 5,623 SH   SOLE   5,623 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 85 10,102 SH   SOLE   10,102 0 0
SONOS INC COM 83570H108 1,024 67,471 SH   SOLE   67,471 0 0
SONY CORP SPONSORED ADR 835699307 1,396 18,151 SH   SOLE   18,151 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 110 9,853 SH   SOLE   9,853 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 5,000 SH Call SOLE   0 0 0
SOURCE CAP INC COM 836144105 833 22,622 SH   SOLE   22,622 0 0
SOUTHERN CO COM 842587107 35,678 658,023 SH   SOLE   658,023 0 0
SOUTHERN COPPER CORP COM 84265V105 632 14,519 SH   SOLE   14,519 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 89 10,320 SH   SOLE   10,320 0 0
SOUTHWEST AIRLS CO COM 844741108 248 23,000 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,445 64,861 SH   SOLE   64,861 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 10,000 PRN   SOLE   10,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 913 14,451 SH   SOLE   14,451 0 0
SOUTHWESTERN ENERGY CO COM 845467109 139 59,073 SH   SOLE   59,073 0 0
SPARK ENERGY INC CL A COM 846511103 122 14,611 SH   SOLE   14,611 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29,621 106,739 SH   SOLE   106,739 0 0
SPDR GOLD TR GOLD SHS 78463V107 225,356 1,272,104 SH   SOLE   1,272,104 0 0
SPDR GOLD TR GOLD SHS 78463V107 94 22,900 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 599 17,758 SH   SOLE   17,758 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,406 141,705 SH   SOLE   141,705 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,051 34,630 SH   SOLE   34,630 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 272 2,445 SH   SOLE   2,445 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,457 186,334 SH   SOLE   186,334 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,575 207,227 SH   SOLE   207,227 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 527 4,445 SH   SOLE   4,445 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,760 28,614 SH   SOLE   28,614 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,320 40,297 SH   SOLE   40,297 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 642 17,648 SH   SOLE   17,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 74,900 SH Put SOLE   74,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 16,500 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 478,326 1,428,546 SH   SOLE   1,428,546 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,192 121,577 SH   SOLE   121,577 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,251 35,074 SH   SOLE   35,074 0 0
SPDR SER TR COMP SOFTWARE 78464A599 4,748 39,764 SH   SOLE   39,764 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,724 94,677 SH   SOLE   94,677 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,451 33,476 SH   SOLE   33,476 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,149 178,502 SH   SOLE   178,502 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,015 11,606 SH   SOLE   11,606 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,379 43,986 SH   SOLE   43,986 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,088 62,227 SH   SOLE   62,227 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 263 9,639 SH   SOLE   9,639 0 0
SPDR SER TR S&P DIVID ETF 78464A763 20,635 223,446 SH   SOLE   223,446 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,075 94,115 SH   SOLE   94,115 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,226 51,172 SH   SOLE   51,172 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,124 19,626 SH   SOLE   19,626 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,466 46,639 SH   SOLE   46,639 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 297 6,960 SH   SOLE   6,960 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 992 10,487 SH   SOLE   10,487 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,814 423,891 SH   SOLE   423,891 0 0
SPDR SER TR S&P BK ETF 78464A797 339 11,378 SH   SOLE   11,378 0 0
SPDR SER TR NYSE TECH ETF 78464A102 4,689 39,510 SH   SOLE   39,510 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 217 4,314 SH   SOLE   4,314 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 27,830 304,002 SH   SOLE   304,002 0 0
SPDR SER TR S&P BIOTECH 78464A870 3 1,000 SH Put SOLE   1,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,714 88,806 SH   SOLE   88,806 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,691 37,340 SH   SOLE   37,340 0 0
SPDR SER TR S&P BIOTECH 78464A870 25 6,000 SH Call SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 483 9,147 SH   SOLE   9,147 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,030 127,857 SH   SOLE   127,857 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 366 4,754 SH   SOLE   4,754 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 301 9,755 SH   SOLE   9,755 0 0
SPDR SER TR S&P BIOTECH 78464A870 17,821 159,965 SH   SOLE   159,965 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,578 57,471 SH   SOLE   57,471 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,519 19,479 SH   SOLE   19,479 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 605 7,261 SH   SOLE   7,261 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 256 5,886 SH   SOLE   5,886 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,196 21,030 SH   SOLE   21,030 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,982 398,722 SH   SOLE   398,722 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 516 14,061 SH   SOLE   14,061 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,512 67,596 SH   SOLE   67,596 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,973 111,313 SH   SOLE   111,313 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 9,110 149,687 SH   SOLE   149,687 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,304 12,561 SH   SOLE   12,561 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 245 6,602 SH   SOLE   6,602 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,001 87,077 SH   SOLE   87,077 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 640 10,881 SH   SOLE   10,881 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 7,676 78,814 SH   SOLE   78,814 0 0
SPLUNK INC COM 848637104 4,584 24,352 SH   SOLE   24,352 0 0
SPOK HLDGS INC COM 84863T106 185 19,462 SH   SOLE   19,462 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,855 7,673 SH   SOLE   7,673 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 600 SH Call SOLE   0 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 163 10,800 SH   SOLE   10,800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 330 9,825 SH   SOLE   9,825 0 0
SPROTT FOCUS TR INC COM 85208J109 128 21,501 SH   SOLE   21,501 0 0
SPROTT INC COM NEW 852066208 249 7,399 SH   SOLE   7,399 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,091 387,080 SH   SOLE   387,080 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,037 534,001 SH   SOLE   534,001 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,171 505,111 SH   SOLE   505,111 0 0
SPS COMMERCE INC COM 78463M107 413 5,213 SH   SOLE   5,213 0 0
SQUARE INC CL A 852234103 16,365 100,778 SH   SOLE   100,778 0 0
SQUARE INC CL A 852234103 330 5,300 SH Call SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,839 30,376 SH   SOLE   30,376 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,128 69,959 SH   SOLE   69,959 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 249 6,411 SH   SOLE   6,411 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,417 515,491 SH   SOLE   515,491 0 0
STAG INDL INC COM 85254J102 355 11,729 SH   SOLE   11,729 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,440 15,058 SH   SOLE   15,058 0 0
STARBUCKS CORP COM 855244109 61,463 715,310 SH   SOLE   715,310 0 0
STARBUCKS CORP COM 855244109 4 1,000 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,957 129,267 SH   SOLE   129,267 0 0
STATE STR CORP COM 857477103 16,852 284,075 SH   SOLE   284,075 0 0
STEEL DYNAMICS INC COM 858119100 1,959 68,411 SH   SOLE   68,411 0 0
STEELCASE INC CL A 858155203 113 11,208 SH   SOLE   11,208 0 0
STEPAN CO COM 858586100 215,939 1,981,095 SH   SOLE   1,981,095 0 0
STERICYCLE INC COM 858912108 792 12,495 SH   SOLE   12,495 0 0
STERIS PLC SHS USD G8473T100 3,415 19,401 SH   SOLE   19,401 0 0
STERLING BANCORP DEL COM 85917A100 1,276 121,381 SH   SOLE   121,381 0 0
STIFEL FINL CORP COM 860630102 365 7,201 SH   SOLE   7,201 0 0
STITCH FIX INC COM CL A 860897107 16 6,000 SH Call SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 112 4,178 SH   SOLE   4,178 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 648 21,162 SH   SOLE   21,162 0 0
STONECO LTD COM CL A G85158106 252 4,803 SH   SOLE   4,803 0 0
STORE CAP CORP COM 862121100 552 20,182 SH   SOLE   20,182 0 0
STRATUS PPTYS INC COM NEW 863167201 210 9,756 SH   SOLE   9,756 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 86 55,000 SH   SOLE   55,000 0 0
STRYKER CORPORATION COM 863667101 43,158 207,262 SH   SOLE   207,262 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 685 42,233 SH   SOLE   42,233 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 14,378 SH   SOLE   14,378 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 191 36,475 SH   SOLE   36,475 0 0
SUN CMNTYS INC COM 866674104 1,054 7,482 SH   SOLE   7,482 0 0
SUN LIFE FINANCIAL INC. COM 866796105 449 11,113 SH   SOLE   11,113 0 0
SUNCOR ENERGY INC NEW COM 867224107 161 13,391 SH   SOLE   13,391 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 334 13,753 SH   SOLE   13,753 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 498 21,446 SH   SOLE   21,446 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,037 4,316 SH   SOLE   4,316 0 0
SVMK INC COM 78489X103 237 10,750 SH   SOLE   10,750 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,768 409,759 SH   SOLE   409,759 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 105 19,037 SH   SOLE   19,037 0 0
SWITCH INC CL A 87105L104 6,716 430,278 SH   SOLE   430,278 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,097 42,131 SH   SOLE   42,131 0 0
SYNOPSYS INC COM 871607107 1,748 8,167 SH   SOLE   8,167 0 0
SYSCO CORP COM 871829107 18,789 302,196 SH   SOLE   302,196 0 0
T2 BIOSYSTEMS INC COM 89853L104 102 74,950 SH   SOLE   74,950 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 101 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,028 506,937 SH   SOLE   506,937 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 1,400 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 107,100 SH Put SOLE   107,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 440 24,598 SH   SOLE   24,598 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,037 12,358 SH   SOLE   12,358 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 333 2,926 SH   SOLE   2,926 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 122 20,402 SH   SOLE   20,402 0 0
TANZANIAN GOLD CORP COM 87601A107 172 247,500 SH   SOLE   247,500 0 0
TARGA RES CORP COM 87612G101 10,336 736,958 SH   SOLE   736,958 0 0
TASEKO MINES LTD COM 876511106 62 58,696 SH   SOLE   58,696 0 0
TC ENERGY CORP COM 87807B107 2,155 51,285 SH   SOLE   51,285 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 416 16,300 SH   SOLE   16,300 0 0
TCF FINL CORP COM 872307103 854 36,588 SH   SOLE   36,588 0 0
TCG BDC INC COM 872280102 7,028 790,397 SH   SOLE   790,397 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 386 68,740 SH   SOLE   68,740 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,687 78,896 SH   SOLE   78,896 0 0
TECHNIPFMC PLC COM G87110105 103 16,366 SH   SOLE   16,366 0 0
TECHTARGET INC COM 87874R100 217 4,931 SH   SOLE   4,931 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 343 16,688 SH   SOLE   16,688 0 0
TELADOC HEALTH INC COM 87918A105 5,829 26,540 SH   SOLE   26,540 0 0
TELADOC HEALTH INC COM 87918A105 26 2,500 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 0 200 SH Put SOLE   200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,615 5,249 SH   SOLE   5,249 0 0
TELEFLEX INCORPORATED COM 879369106 223 657 SH   SOLE   657 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,341 72,811 SH   SOLE   72,811 0 0
TELLURIAN INC NEW COM 87968A104 91 114,550 SH   SOLE   114,550 0 0
TELUS CORPORATION COM 87971M103 202 11,572 SH   SOLE   11,572 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,809 525,984 SH   SOLE   525,984 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,246 152,144 SH   SOLE   152,144 0 0
TERADATA CORP DEL COM 88076W103 215 9,460 SH   SOLE   9,460 0 0
TERADYNE INC COM 880770102 2 400 SH Call SOLE   0 0 0
TERADYNE INC COM 880770102 892 11,266 SH   SOLE   11,266 0 0
TEREX CORP NEW COM 880779103 3,626 187,445 SH   SOLE   187,445 0 0
TESLA INC COM 88160R101 1,150 35 SH Put SOLE   35 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,499 382,000 PRN   SOLE   382,000 0 0
TESLA INC COM 88160R101 78,587 183,302 SH   SOLE   183,302 0 0
TESLA INC COM 88160R101 24 8,000 SH Put SOLE   8,000 0 0
TETRA TECH INC NEW COM 88162G103 5,200 54,409 SH   SOLE   54,409 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 15,000 PRN   SOLE   15,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 16,500 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 318 35,015 SH   SOLE   35,015 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 284 9,151 SH   SOLE   9,151 0 0
TEXAS INSTRS INC COM 882508104 33,322 233,364 SH   SOLE   233,364 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,441 9,707 SH   SOLE   9,707 0 0
TEXTRON INC COM 883203101 891 24,682 SH   SOLE   24,682 0 0
TFS FINL CORP COM 87240R107 406 27,657 SH   SOLE   27,657 0 0
TG THERAPEUTICS INC COM 88322Q108 433 16,175 SH   SOLE   16,175 0 0
THE TRADE DESK INC COM CL A 88339J105 3,467 6,673 SH   SOLE   6,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,109 61,519 SH   SOLE   61,519 0 0
THOMSON REUTERS CORP. COM NEW 884903709 318 3,984 SH   SOLE   3,984 0 0
THOR INDS INC COM 885160101 1,117 11,690 SH   SOLE   11,690 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 245 11,050 SH   SOLE   11,050 0 0
TIFFANY & CO NEW COM 886547108 459 3,973 SH   SOLE   3,973 0 0
TIMKEN CO COM 887389104 461 8,522 SH   SOLE   8,522 0 0
TITAN INTL INC ILL COM 88830M102 189 65,552 SH   SOLE   65,552 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 13,290 3,991,084 SH   SOLE   3,991,084 0 0
TJX COS INC NEW COM 872540109 24,323 436,840 SH   SOLE   436,840 0 0
T-MOBILE US INC COM 872590104 9,284 81,285 SH   SOLE   81,285 0 0
TOLL BROTHERS INC COM 889478103 253 5,232 SH   SOLE   5,232 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 23 27,335 SH   SOLE   27,335 0 0
TOOTSIE ROLL INDS INC COM 890516107 915 29,564 SH   SOLE   29,564 0 0
TORO CO COM 891092108 356 4,230 SH   SOLE   4,230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 1,500 SH Put SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,319 71,775 SH   SOLE   71,775 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 1,000 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,301 238,029 SH   SOLE   238,029 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 569 4,319 SH   SOLE   4,319 0 0
TRACTOR SUPPLY CO COM 892356106 555 3,878 SH   SOLE   3,878 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,678 22,121 SH   SOLE   22,121 0 0
TRANSDIGM GROUP INC COM 893641100 1,145 2,410 SH   SOLE   2,410 0 0
TRANSOCEAN LTD REG SHS H8817H100 42 53,998 SH   SOLE   53,998 0 0
TRANSUNION COM 89400J107 390 4,629 SH   SOLE   4,629 0 0
TREX CO INC COM 89531P105 323 4,486 SH   SOLE   4,486 0 0
TRI CONTL CORP COM 895436103 724 27,917 SH   SOLE   27,917 0 0
TRI POINTE GROUP INC COM 87265H109 972 53,638 SH   SOLE   53,638 0 0
TRIMBLE INC COM 896239100 473 9,709 SH   SOLE   9,709 0 0
TRINET GROUP INC COM 896288107 742 12,442 SH   SOLE   12,442 0 0
TRINITY INDS INC COM 896522109 576 29,299 SH   SOLE   29,299 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,300 171,098 SH   SOLE   171,098 0 0
TRIP COM GROUP LTD ADS 89677Q107 28 1,500 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 209 10,752 SH   SOLE   10,752 0 0
TRISTATE CAP HLDGS INC COM 89678F100 182 13,773 SH   SOLE   13,773 0 0
TRITON INTL LTD CL A G9078F107 1,048 25,750 SH   SOLE   25,750 0 0
TRUIST FINL CORP COM 89832Q109 17,320 455,217 SH   SOLE   455,217 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 513 5,878 SH   SOLE   5,878 0 0
TUTOR PERINI CORP COM 901109108 5,212 469,494 SH   SOLE   469,494 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1,629 160,968 SH   SOLE   160,968 0 0
TWILIO INC CL A 90138F102 1,632 6,648 SH   SOLE   6,648 0 0
TWILIO INC CL A 90138F102 3 100 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 64 17,000 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 9,628 216,580 SH   SOLE   216,580 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,110 218,146 SH   SOLE   218,146 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,500 1,500,000 PRN   SOLE   1,500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,517 4,380 SH   SOLE   4,380 0 0
TYME TECHNOLOGIES INC COM 90238J103 401 410,500 SH   SOLE   410,500 0 0
TYME TECHNOLOGIES INC COM 90238J103 3 12,800 SH Call SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,549 26,119 SH   SOLE   26,119 0 0
U S CONCRETE INC COM 90333L201 275 9,283 SH   SOLE   9,283 0 0
U S CONCRETE INC COM 90333L201 2 1,400 SH Call SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 504 5,758 SH   SOLE   5,758 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 10,000 SH Put SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,602 208,407 SH   SOLE   208,407 0 0
UBER TECHNOLOGIES INC COM 90353T100 129 15,000 SH Call SOLE   0 0 0
UBIQUITI INC COM 90353W103 865 5,211 SH   SOLE   5,211 0 0
UBS GROUP AG SHS H42097107 127 11,457 SH   SOLE   11,457 0 0
UDR INC COM 902653104 375 11,522 SH   SOLE   11,522 0 0
UGI CORP NEW COM 902681105 3,354 101,795 SH   SOLE   101,795 0 0
ULTA BEAUTY INC COM 90384S303 37 4,000 SH Put SOLE   4,000 0 0
ULTA BEAUTY INC COM 90384S303 3,854 17,265 SH   SOLE   17,265 0 0
UNDER ARMOUR INC CL A 904311107 259 23,645 SH   SOLE   23,645 0 0
UNIFIRST CORP MASS COM 904708104 543 2,847 SH   SOLE   2,847 0 0
UNILEVER N V N Y SHS NEW 904784709 5,821 96,371 SH   SOLE   96,371 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,025 32,808 SH   SOLE   32,808 0 0
UNION PAC CORP COM 907818108 44,828 227,438 SH   SOLE   227,438 0 0
UNION PAC CORP COM 907818108 43 5,000 SH Call SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 767 22,114 SH   SOLE   22,114 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 300 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 137,192 823,851 SH   SOLE   823,851 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60 7,000 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 3,410 19,564 SH   SOLE   19,564 0 0
UNITED STATES STL CORP NEW COM 912909108 673 91,507 SH   SOLE   91,507 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,794 204,841 SH   SOLE   204,841 0 0
UNITED STS OIL FD LP UNITS 91232N207 0 2,500 SH Call SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 653 6,463 SH   SOLE   6,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 2,000 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,911 256,589 SH   SOLE   256,589 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 500 SH Put SOLE   500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 824 4,567 SH   SOLE   4,567 0 0
UNUM GROUP COM 91529Y106 842 50,152 SH   SOLE   50,152 0 0
UPLAND SOFTWARE INC COM 91544A109 2,466 65,402 SH   SOLE   65,402 0 0
URANIUM ENERGY CORP COM 916896103 111 111,846 SH   SOLE   111,846 0 0
US BANCORP DEL COM NEW 902973304 30,914 861,530 SH   SOLE   861,530 0 0
UTZ BRANDS INC COM CL A 918090101 807 44,654 SH   SOLE   44,654 0 0
V F CORP COM 918204108 2,605 37,101 SH   SOLE   37,101 0 0
VALERO ENERGY CORP COM 91913Y100 5,077 117,080 SH   SOLE   117,080 0 0
VALLEY NATL BANCORP COM 919794107 93 13,811 SH   SOLE   13,811 0 0
VALVOLINE INC COM 92047W101 249 13,062 SH   SOLE   13,062 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 5,588 303,445 SH   SOLE   303,445 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 504 16,947 SH   SOLE   16,947 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,859 51,638 SH   SOLE   51,638 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 133 28,600 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,198 24,083 SH   SOLE   24,083 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45,880 1,171,169 SH   SOLE   1,171,169 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 141 11,620 SH   SOLE   11,620 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3,884 261,406 SH   SOLE   261,406 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 921 28,391 SH   SOLE   28,391 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 16,500 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 1,000 SH Put SOLE   1,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,683 67,362 SH   SOLE   67,362 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 800 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 404 10,341 SH   SOLE   10,341 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,374 76,068 SH   SOLE   76,068 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 272 5,307 SH   SOLE   5,307 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,146 52,676 SH   SOLE   52,676 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,210 13,642 SH   SOLE   13,642 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 864 12,797 SH   SOLE   12,797 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 13,876 126,318 SH   SOLE   126,318 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 249 2,388 SH   SOLE   2,388 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 373 1,796 SH   SOLE   1,796 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,045 9,601 SH   SOLE   9,601 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 226 2,133 SH   SOLE   2,133 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 264 1,775 SH   SOLE   1,775 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,259 11,331 SH   SOLE   11,331 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,324 411,851 SH   SOLE   411,851 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,194 312,423 SH   SOLE   312,423 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52,766 635,420 SH   SOLE   635,420 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,176 209,066 SH   SOLE   209,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,743 708,911 SH   SOLE   708,911 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 48,385 462,815 SH   SOLE   462,815 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,408 18,903 SH   SOLE   18,903 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,479 14,596 SH   SOLE   14,596 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,056 170,017 SH   SOLE   170,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,210 215,820 SH   SOLE   215,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,999 187,209 SH   SOLE   187,209 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,665 164,053 SH   SOLE   164,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 118,449 520,438 SH   SOLE   520,438 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,008 607,837 SH   SOLE   607,837 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211,964 688,962 SH   SOLE   688,962 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60,553 547,425 SH   SOLE   547,425 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,370 141,354 SH   SOLE   141,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,890 2,102,108 SH   SOLE   2,102,108 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38,994 573,296 SH   SOLE   573,296 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 812 16,720 SH   SOLE   16,720 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,325 128,019 SH   SOLE   128,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,369 12,999 SH   SOLE   12,999 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,966 593,956 SH   SOLE   593,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80,319 1,531,535 SH   SOLE   1,531,535 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,109 1,100,025 SH   SOLE   1,100,025 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,066 19,610 SH   SOLE   19,610 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 454 5,556 SH   SOLE   5,556 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,327 191,296 SH   SOLE   191,296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,867 12,259 SH   SOLE   12,259 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,732 326,728 SH   SOLE   326,728 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,656 70,213 SH   SOLE   70,213 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,526 114,926 SH   SOLE   114,926 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 221 1,371 SH   SOLE   1,371 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,361 12,711 SH   SOLE   12,711 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 333 2,760 SH   SOLE   2,760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,197 33,575 SH   SOLE   33,575 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,158 40,021 SH   SOLE   40,021 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,947 41,710 SH   SOLE   41,710 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,688 236,686 SH   SOLE   236,686 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 161,275 1,253,330 SH   SOLE   1,253,330 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,534 163,460 SH   SOLE   163,460 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 112,263 2,745,548 SH   SOLE   2,745,548 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,163 422,166 SH   SOLE   422,166 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,417 130,831 SH   SOLE   130,831 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 868 16,834 SH   SOLE   16,834 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,124 327,401 SH   SOLE   327,401 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 535 8,661 SH   SOLE   8,661 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 615 3,721 SH   SOLE   3,721 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32,548 175,556 SH   SOLE   175,556 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,562 21,372 SH   SOLE   21,372 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,946 58,392 SH   SOLE   58,392 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,733 92,670 SH   SOLE   92,670 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 530 3,935 SH   SOLE   3,935 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 87,854 282,098 SH   SOLE   282,098 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,791 13,836 SH   SOLE   13,836 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,054 137,486 SH   SOLE   137,486 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,846 33,431 SH   SOLE   33,431 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,981 39,138 SH   SOLE   39,138 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,104 7,625 SH   SOLE   7,625 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,004 55,162 SH   SOLE   55,162 0 0
VAREX IMAGING CORP COM 92214X106 154 11,936 SH   SOLE   11,936 0 0
VARIAN MED SYS INC COM 92220P105 4,486 26,084 SH   SOLE   26,084 0 0
VAXART INC COM NEW 92243A200 1 300 SH Call SOLE   0 0 0
VAXART INC COM NEW 92243A200 83 12,297 SH   SOLE   12,297 0 0
VBI VACCINES INC COM NEW 91822J103 119 41,890 SH   SOLE   41,890 0 0
VECTOR GROUP LTD COM 92240M108 1,264 130,510 SH   SOLE   130,510 0 0
VEEVA SYS INC CL A COM 922475108 1 100 SH Call SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 3,145 11,176 SH   SOLE   11,176 0 0
VENTAS INC COM 92276F100 3,604 86,037 SH   SOLE   86,037 0 0
VEON LTD SPONSORED ADR 91822M106 409 324,668 SH   SOLE   324,668 0 0
VERASTEM INC COM 92337C104 16 14,254 SH   SOLE   14,254 0 0
VERISK ANALYTICS INC COM 92345Y106 5,898 31,859 SH   SOLE   31,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147,285 2,474,965 SH   SOLE   2,474,965 0 0
VERSO CORP CL A 92531L207 855 108,354 SH   SOLE   108,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,590 13,185 SH   SOLE   13,185 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 845 84,861 SH   SOLE   84,861 0 0
VERU INC COM 92536C103 49 18,330 SH   SOLE   18,330 0 0
VIACOMCBS INC CL B 92556H206 1,701 60,872 SH   SOLE   60,872 0 0
VIACOMCBS INC CL A 92556H107 232 7,636 SH   SOLE   7,636 0 0
VIACOMCBS INC CL B 92556H206 0 400 SH Put SOLE   400 0 0
VIACOMCBS INC CL B 92556H206 30 13,400 SH Call SOLE   0 0 0
VICI PPTYS INC COM 925652109 222 9,531 SH   SOLE   9,531 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6,791 168,026 SH   SOLE   168,026 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 231 6,375 SH   SOLE   6,375 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,272 26,826 SH   SOLE   26,826 0 0
VIKING THERAPEUTICS INC COM 92686J106 62 10,601 SH   SOLE   10,601 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 4,200 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 500 SH Put SOLE   500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 386 19,986 SH   SOLE   19,986 0 0
VIRNETX HLDG CORP COM 92823T108 870 164,901 SH   SOLE   164,901 0 0
VIRTRA INC COM PAR 92827K301 222 57,190 SH   SOLE   57,190 0 0
VIRTU FINL INC CL A 928254101 3 5,400 SH Call SOLE   0 0 0
VIRTU FINL INC CL A 928254101 6,299 273,103 SH   SOLE   273,103 0 0
VISA INC COM CL A 92826C839 112,805 564,190 SH   SOLE   564,190 0 0
VISTA OUTDOOR INC COM 928377100 399 38,000 SH Call SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 189 9,343 SH   SOLE   9,343 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 92 132,328 SH   SOLE   132,328 0 0
VISTRA CORP COM 92840M102 212 11,204 SH   SOLE   11,204 0 0
VMWARE INC CL A COM 928563402 1,928 13,435 SH   SOLE   13,435 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,831 137,099 SH   SOLE   137,099 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,768 142,236 SH   SOLE   142,236 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 64 26,418 SH   SOLE   26,418 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 82 18,593 SH   SOLE   18,593 0 0
VULCAN MATLS CO COM 929160109 4,727 34,851 SH   SOLE   34,851 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 175 104,250 SH   SOLE   104,250 0 0
WABTEC COM 929740108 516 8,983 SH   SOLE   8,983 0 0
WABTEC COM 929740108 7 5,000 SH Put SOLE   5,000 0 0
WADDELL & REED FINL INC CL A 930059100 177 11,944 SH   SOLE   11,944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,303 953,783 SH   SOLE   953,783 0 0
WALKER & DUNLOP INC COM 93148P102 1,021 19,255 SH   SOLE   19,255 0 0
WALMART INC COM 931142103 0 100 SH Put SOLE   100 0 0
WALMART INC COM 931142103 92,772 662,947 SH   SOLE   662,947 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 254 8,816 SH   SOLE   8,816 0 0
WASTE CONNECTIONS INC COM 94106B101 446 4,279 SH   SOLE   4,279 0 0
WASTE MGMT INC DEL COM 94106L109 4,953 43,790 SH   SOLE   43,790 0 0
WATERS CORP COM 941848103 1,519 7,760 SH   SOLE   7,760 0 0
WATSCO INC COM 942622200 2,976 12,806 SH   SOLE   12,806 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 210 2,098 SH   SOLE   2,098 0 0
WD-40 CO COM 929236107 781 4,136 SH   SOLE   4,136 0 0
WEC ENERGY GROUP INC COM 92939U106 5,731 59,146 SH   SOLE   59,146 0 0
WEIBO CORP SPONSORED ADR 948596101 759 20,857 SH   SOLE   20,857 0 0
WEIS MKTS INC COM 948849104 277 5,777 SH   SOLE   5,777 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 414 308 SH   SOLE   308 0 0
WELLS FARGO CO NEW COM 949746101 48,076 2,044,597 SH   SOLE   2,044,597 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 112 15,364 SH   SOLE   15,364 0 0
WELLTOWER INC COM 95040Q104 958 17,443 SH   SOLE   17,443 0 0
WENDYS CO COM 95058W100 1,340 60,017 SH   SOLE   60,017 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,998 7,309 SH   SOLE   7,309 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,057 33,430 SH   SOLE   33,430 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 155 12,590 SH   SOLE   12,590 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,208 188,668 SH   SOLE   188,668 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 69 14,108 SH   SOLE   14,108 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,610 296,153 SH   SOLE   296,153 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 166 11,500 SH   SOLE   11,500 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 235 14,999 SH   SOLE   14,999 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 10,535 938,680 SH   SOLE   938,680 0 0
WESTERN DIGITAL CORP. COM 958102105 6,203 170,117 SH   SOLE   170,117 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 297 37,020 SH   SOLE   37,020 0 0
WESTERN UN CO COM 959802109 1,798 84,177 SH   SOLE   84,177 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 388 32,073 SH   SOLE   32,073 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 17,450 SH   SOLE   17,450 0 0
WESTROCK CO COM 96145D105 4,504 129,630 SH   SOLE   129,630 0 0
WEX INC COM 96208T104 426 3,060 SH   SOLE   3,060 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,647 57,494 SH   SOLE   57,494 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,035 82,281 SH   SOLE   82,281 0 0
WHIRLPOOL CORP COM 963320106 5,113 27,797 SH   SOLE   27,797 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,935 2,483 SH   SOLE   2,483 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,728 100,331 SH   SOLE   100,331 0 0
WILLIAMS COS INC COM 969457100 4,747 241,614 SH   SOLE   241,614 0 0
WILLIAMS SONOMA INC COM 969904101 1,552 17,102 SH   SOLE   17,102 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,673 27,309 SH   SOLE   27,309 0 0
WINGSTOP INC COM 974155103 2 6,000 SH Call SOLE   0 0 0
WINGSTOP INC COM 974155103 272 1,971 SH   SOLE   1,971 0 0
WINTRUST FINL CORP COM 97650W108 294 7,365 SH   SOLE   7,365 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 185 10,852 SH   SOLE   10,852 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 658 18,611 SH   SOLE   18,611 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,302 43,623 SH   SOLE   43,623 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 924 21,683 SH   SOLE   21,683 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 249 4,160 SH   SOLE   4,160 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,691 79,841 SH   SOLE   79,841 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,084 96,711 SH   SOLE   96,711 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5,891 172,226 SH   SOLE   172,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 500 10,193 SH   SOLE   10,193 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 13,498 506,196 SH   SOLE   506,196 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,604 25,684 SH   SOLE   25,684 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 711 15,676 SH   SOLE   15,676 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 717 34,167 SH   SOLE   34,167 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 613 9,941 SH   SOLE   9,941 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,790 18,397 SH   SOLE   18,397 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,355 46,969 SH   SOLE   46,969 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 13 51,300 SH Put SOLE   51,300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 591 14,311 SH   SOLE   14,311 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,214 39,877 SH   SOLE   39,877 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,509 60,095 SH   SOLE   60,095 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 203 6,140 SH   SOLE   6,140 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 65,571 1,323,175 SH   SOLE   1,323,175 0 0
WIX COM LTD SHS M98068105 284 1,115 SH   SOLE   1,115 0 0
WOLVERINE WORLD WIDE INC COM 978097103 338 13,245 SH   SOLE   13,245 0 0
WOODWARD INC COM 980745103 257 3,189 SH   SOLE   3,189 0 0
WORKDAY INC CL A 98138H101 5,692 26,507 SH   SOLE   26,507 0 0
WORKHORSE GROUP INC COM NEW 98138J206 460 18,103 SH   SOLE   18,103 0 0
WORKIVA INC COM CL A 98139A105 2,944 52,764 SH   SOLE   52,764 0 0
WP CAREY INC COM 92936U109 0 500 SH Put SOLE   500 0 0
WP CAREY INC COM 92936U109 11,613 177,399 SH   SOLE   177,399 0 0
WPP PLC NEW ADR 92937A102 207 5,293 SH   SOLE   5,293 0 0
WPX ENERGY INC COM 98212B103 2,765 563,375 SH   SOLE   563,375 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 364 7,205 SH   SOLE   7,205 0 0
WYNN RESORTS LTD COM 983134107 604 8,442 SH   SOLE   8,442 0 0
XCEL ENERGY INC COM 98389B100 6,523 94,487 SH   SOLE   94,487 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 57 2,921 SH   SOLE   2,921 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 32 24,000 SH Call SOLE   0 0 0
XILINX INC COM 983919101 4,464 43,083 SH   SOLE   43,083 0 0
XPO LOGISTICS INC COM 983793100 268 3,193 SH   SOLE   3,193 0 0
XPO LOGISTICS INC COM 983793100 7 2,000 SH Call SOLE   0 0 0
XPRESSPA GROUP INC COM 98420U703 25 13,083 SH   SOLE   13,083 0 0
XYLEM INC COM 98419M100 5,878 70,036 SH   SOLE   70,036 0 0
YETI HLDGS INC COM 98585X104 1 300 SH Put SOLE   300 0 0
YETI HLDGS INC COM 98585X104 470 10,455 SH   SOLE   10,455 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,848 474,040 SH   SOLE   474,040 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,402 342,579 SH   SOLE   342,579 0 0
YUM BRANDS INC COM 988498101 3,114 34,104 SH   SOLE   34,104 0 0
YUM CHINA HLDGS INC COM 98850P109 1,461 27,629 SH   SOLE   27,629 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,401 9,448 SH   SOLE   9,448 0 0
ZENDESK INC COM 98936J101 27 2,000 SH Call SOLE   0 0 0
ZENDESK INC COM 98936J101 665 6,476 SH   SOLE   6,476 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,425 122,279 SH   SOLE   122,279 0 0
ZILLOW GROUP INC CL A 98954M101 687 6,821 SH   SOLE   6,821 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,436 32,635 SH   SOLE   32,635 0 0
ZIONS BANCORPORATION N A COM 989701107 359 12,277 SH   SOLE   12,277 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 125 49,891 SH   SOLE   49,891 0 0
ZOETIS INC CL A 98978V103 55,929 338,228 SH   SOLE   338,228 0 0
ZOETIS INC CL A 98978V103 431 69,500 SH Put SOLE   69,500 0 0
ZOETIS INC CL A 98978V103 25 5,000 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,108 23,615 SH   SOLE   23,615 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,798 6,000 SH Call SOLE   0 0 0
ZOVIO INC COM 98979V102 349 87,274 SH   SOLE   87,274 0 0
ZSCALER INC COM 98980G102 3 200 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102 4,425 31,451 SH   SOLE   31,451 0 0
ZUORA INC COM CL A 98983V106 2,543 245,989 SH   SOLE   245,989 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 117 35,293 SH   SOLE   35,293 0 0
ZYNGA INC CL A 98986T108 7,576 831,559 SH   SOLE   831,559 0 0