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
10X GENOMICS INC CL A COM 88025U109 1,731 9,567 SH   SOLE   9,567 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,255 57,459 SH   SOLE   57,459 0 0
1ST CONSTITUTION BANCORP COM 31986N102 459 26,058 SH   SOLE   26,058 0 0
22ND CENTY GROUP INC COM 90137F103 848 257,449 SH   SOLE   257,449 0 0
2U INC COM 90214J101 566 14,857 SH   SOLE   14,857 0 0
3-D SYS CORP DEL COM NEW 88554D205 201 7,297 SH   SOLE   7,297 0 0
3M CO COM 88579Y101 100,604 521,238 SH   SOLE   521,238 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,747 180,202 SH   SOLE   180,202 0 0
8X8 INC NEW COM 282914100 303 9,520 SH   SOLE   9,520 0 0
A10 NETWORKS INC COM 002121101 397 41,319 SH   SOLE   41,319 0 0
AAON INC COM PAR $0.004 000360206 1,440 20,618 SH   SOLE   20,618 0 0
ABB LTD SPONSORED ADR 000375204 540 17,836 SH   SOLE   17,836 0 0
ABBOTT LABS COM 002824100 123,634 1,031,322 SH   SOLE   1,031,322 0 0
ABBVIE INC COM 00287Y109 122,289 1,131,169 SH   SOLE   1,131,169 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 29,087 1,773,802 SH   SOLE   1,773,802 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 341 1,391 SH   SOLE   1,391 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6,739 60,820 SH   SOLE   60,820 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,146 12,341 SH   SOLE   12,341 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15,279 647,298 SH   SOLE   647,298 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,678 271,008 SH   SOLE   271,008 0 0
ABIOMED INC COM 003654100 3,179 10,058 SH   SOLE   10,058 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 178 10,351 SH   SOLE   10,351 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 263 9,846 SH   SOLE   9,846 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,139 210,298 SH   SOLE   210,298 0 0
ACI WORLDWIDE INC COM 004498101 344 9,040 SH   SOLE   9,040 0 0
ACIES ACQUISITION CORP CL A G0103T105 487 48,700 SH   SOLE   48,700 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,624 64,478 SH   SOLE   64,478 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,345 250,757 SH   SOLE   250,757 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 5 SH Put SOLE   5 0 0
ACUSHNET HOLDINGS CORP COM 005098108 200 4,865 SH   SOLE   4,865 0 0
ACUTUS MED INC COM 005111109 922 68,998 SH   SOLE   68,998 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,026 56,417 SH   SOLE   56,417 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 631 15,670 SH   SOLE   15,670 0 0
ADMA BIOLOGICS INC COM 000899104 22 12,360 SH   SOLE   12,360 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 66,151 139,110 SH   SOLE   139,110 0 0
ADT INC DEL COM 00090Q103 1,051 124,759 SH   SOLE   124,759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,602 14,181 SH   SOLE   14,181 0 0
ADVANCED ENERGY INDS COM 007973100 229 2,098 SH   SOLE   2,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,013 419,830 SH   SOLE   419,830 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 2 SH Put SOLE   2 0 0
ADVAXIS INC COM NEW 007624307 20 26,632 SH   SOLE   26,632 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 201 20,250 SH   SOLE   20,250 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,070 25,468 SH   SOLE   25,468 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 5 SH Put SOLE   5 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 785 30,729 SH   SOLE   30,729 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,413 652,838 SH   SOLE   652,838 0 0
AEGON N V NY REGISTRY SHS 007924103 269 57,044 SH   SOLE   57,044 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 834 86,561 SH   SOLE   86,561 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 441 24,781 SH   SOLE   24,781 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 317 6,777 SH   SOLE   6,777 0 0
AES CORP COM 00130H105 2,236 83,556 SH   SOLE   83,556 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 227 1,530 SH   SOLE   1,530 0 0
AFFIRM HLDGS INC COM CL A 00827B106 341 4,831 SH   SOLE   4,831 0 0
AFLAC INC COM 001055102 17,252 337,206 SH   SOLE   337,206 0 0
AGCO CORP COM 001084102 1,135 7,914 SH   SOLE   7,914 0 0
AGENUS INC COM NEW 00847G705 836 308,596 SH   SOLE   308,596 0 0
AGENUS INC COM NEW 00847G705 0 3 SH Put SOLE   3 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,766 155,396 SH   SOLE   155,396 0 0
AGNC INVT CORP COM 00123Q104 1,176 70,226 SH   SOLE   70,226 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,068 70,412 SH   SOLE   70,412 0 0
AGREE REALTY CORP COM 008492100 337 5,050 SH   SOLE   5,050 0 0
AIM IMMUNOTECH INC COM 00901B105 143 63,095 SH   SOLE   63,095 0 0
AIR PRODS & CHEMS INC COM 009158106 67,014 238,178 SH   SOLE   238,178 0 0
AIRBNB INC COM CL A 009066101 1,892 10,044 SH   SOLE   10,044 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,154 11,249 SH   SOLE   11,249 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 167 49,143 SH   SOLE   49,143 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 308 23,268 SH   SOLE   23,268 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 242 30,892 SH   SOLE   30,892 0 0
ALARM COM HLDGS INC COM 011642105 1,088 12,592 SH   SOLE   12,592 0 0
ALASKA AIR GROUP INC COM 011659109 873 12,619 SH   SOLE   12,619 0 0
ALBANY INTL CORP CL A 012348108 1,749 20,776 SH   SOLE   20,776 0 0
ALBEMARLE CORP COM 012653101 956 6,551 SH   SOLE   6,551 0 0
ALCOA CORP COM 013872106 9,932 304,567 SH   SOLE   304,567 0 0
ALCON AG ORD SHS H01301128 5,349 75,947 SH   SOLE   75,947 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 795 4,869 SH   SOLE   4,869 0 0
ALEXCO RESOURCE CORP COM 01535P106 31 12,500 SH   SOLE   12,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,494 16,321 SH   SOLE   16,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,119 424,352 SH   SOLE   424,352 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,172 11,409 SH   SOLE   11,409 0 0
ALKALINE WTR CO INC COM NEW 01643A207 24 21,666 SH   SOLE   21,666 0 0
ALLEGHANY CORP DEL COM 017175100 451 714 SH   SOLE   714 0 0
ALLEGION PLC ORD SHS G0176J109 1,607 12,772 SH   SOLE   12,772 0 0
ALLETE INC COM NEW 018522300 240 3,547 SH   SOLE   3,547 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 329 27,622 SH   SOLE   27,622 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,282 32,082 SH   SOLE   32,082 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,178 82,744 SH   SOLE   82,744 0 0
ALLIANT ENERGY CORP COM 018802108 1,460 27,012 SH   SOLE   27,012 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,704 48,309 SH   SOLE   48,309 0 0
ALLSTATE CORP COM 020002101 16,505 143,801 SH   SOLE   143,801 0 0
ALLY FINL INC COM 02005N100 666 14,797 SH   SOLE   14,797 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 937 6,673 SH   SOLE   6,673 0 0
ALPHABET INC CAP STK CL A 02079K305 205,967 99,967 SH   SOLE   99,967 0 0
ALPHABET INC CAP STK CL A 02079K305 4 1 SH Put SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305 1 2 SH Put SOLE   2 0 0
ALPHABET INC CAP STK CL C 02079K107 158,753 76,861 SH   SOLE   76,861 0 0
ALPHABET INC CAP STK CL C 02079K107 0 1 SH Put SOLE   1 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,824 178,821 SH   SOLE   178,821 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,761 352,879 SH   SOLE   352,879 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9 37 SH Put SOLE   37 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,075 20,818 SH   SOLE   20,818 0 0
ALTERYX INC COM CL A 02156B103 1,363 16,436 SH   SOLE   16,436 0 0
ALTICE USA INC CL A 02156K103 236 7,543 SH   SOLE   7,543 0 0
ALTO INGREDIENTS INC COM 021513106 6,883 1,267,727 SH   SOLE   1,267,727 0 0
ALTO INGREDIENTS INC COM 021513106 95 3,600 SH Put SOLE   3,600 0 0
ALTRA INDL MOTION CORP COM 02208R106 410 7,415 SH   SOLE   7,415 0 0
ALTRIA GROUP INC COM 02209S103 41,735 816,077 SH   SOLE   816,077 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 274 44,355 SH   SOLE   44,355 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 50 SH Put SOLE   50 0 0
AMAZON COM INC COM 023135106 429,733 139,174 SH   SOLE   139,174 0 0
AMAZON COM INC COM 023135106 100 11 SH Put SOLE   11 0 0
AMBAC FINL GROUP INC COM NEW 023139884 222 13,280 SH   SOLE   13,280 0 0
AMBEV SA SPONSORED ADR 02319V103 83 30,889 SH   SOLE   30,889 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 193 19,195 SH   SOLE   19,195 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 3 SH Put SOLE   3 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 200 SH Put SOLE   200 0 0
AMC NETWORKS INC CL A 00164V103 269 5,102 SH   SOLE   5,102 0 0
AMCOR PLC ORD G0250X107 1,551 132,877 SH   SOLE   132,877 0 0
AMDOCS LTD SHS G02602103 354 5,037 SH   SOLE   5,037 0 0
AMEDISYS INC COM 023436108 957 3,597 SH   SOLE   3,597 0 0
AMER STATES WTR CO COM 029899101 908 11,974 SH   SOLE   11,974 0 0
AMEREN CORP COM 023608102 2,011 24,746 SH   SOLE   24,746 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 116 20,870 SH   SOLE   20,870 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 233 17,053 SH   SOLE   17,053 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,431 101,889 SH   SOLE   101,889 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 80 690 SH Put SOLE   690 0 0
AMERICAN ASSETS TR INC COM 024013104 1,967 60,621 SH   SOLE   60,621 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 98 10,142 SH   SOLE   10,142 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,921 151,096 SH   SOLE   151,096 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,548 58,596 SH   SOLE   58,596 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 106,961 1,719,512 SH   SOLE   1,719,512 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,278 104,980 SH   SOLE   104,980 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,230 30,882 SH   SOLE   30,882 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45,627 538,919 SH   SOLE   538,919 0 0
AMERICAN EXPRESS CO COM 025816109 52,529 371,518 SH   SOLE   371,518 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 594 60,290 SH   SOLE   60,290 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,035 9,051 SH   SOLE   9,051 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,012 43,515 SH   SOLE   43,515 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,029 113,010 SH   SOLE   113,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 7 SH Put SOLE   7 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46,145 308,099 SH   SOLE   308,099 0 0
AMERICOLD RLTY TR COM 03064D108 442 11,403 SH   SOLE   11,403 0 0
AMERIPRISE FINL INC COM 03076C106 12,899 55,569 SH   SOLE   55,569 0 0
AMERIS BANCORP COM 03076K108 372 7,098 SH   SOLE   7,098 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,061 25,889 SH   SOLE   25,889 0 0
AMETEK INC COM 031100100 7,362 57,871 SH   SOLE   57,871 0 0
AMGEN INC COM 031162100 109,018 439,405 SH   SOLE   439,405 0 0
AMGEN INC COM 031162100 2 19 SH Put SOLE   19 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,396 18,795 SH   SOLE   18,795 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 8 SH Put SOLE   8 0 0
AMPHENOL CORP NEW CL A 032095101 4,922 74,479 SH   SOLE   74,479 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 41 24,104 SH   SOLE   24,104 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 44 801 SH Put SOLE   801 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 684 21,454 SH   SOLE   21,454 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,270 76,481 SH   SOLE   76,481 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,300 182,851 SH   SOLE   182,851 0 0
ANALOG DEVICES INC COM 032654105 9,240 59,478 SH   SOLE   59,478 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 185 12,400 SH   SOLE   12,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,083 49,123 SH   SOLE   49,123 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,308 501,162 SH   SOLE   501,162 0 0
ANSYS INC COM 03662Q105 3,917 11,566 SH   SOLE   11,566 0 0
ANTARES PHARMA INC COM 036642106 104 25,421 SH   SOLE   25,421 0 0
ANTERO MIDSTREAM CORP COM 03676B102 563 62,420 SH   SOLE   62,420 0 0
ANTHEM INC COM 036752103 20,524 57,047 SH   SOLE   57,047 0 0
AON PLC SHS CL A G0403H108 6,843 29,742 SH   SOLE   29,742 0 0
APA CORPORATION COM 03743Q108 8,354 467,133 SH   SOLE   467,133 0 0
APA CORPORATION COM 03743Q108 5 97 SH Put SOLE   97 0 0
APARTMENT INCOME REIT CORP COM 03750L109 863 20,183 SH   SOLE   20,183 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 122 20,137 SH   SOLE   20,137 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 430 38,820 SH   SOLE   38,820 0 0
APHRIA INC COM 03765K104 598 32,560 SH   SOLE   32,560 0 0
API GROUP CORP COM STK 00187Y100 255 12,326 SH   SOLE   12,326 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 20 20,000 PRN   SOLE   20,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24,763 527,003 SH   SOLE   527,003 0 0
APOLLO INVT CORP COM NEW 03761U502 490 35,856 SH   SOLE   35,856 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,308 131,716 SH   SOLE   131,716 0 0
APPFOLIO INC COM CL A 03783C100 239 1,699 SH   SOLE   1,699 0 0
APPIAN CORP CL A 03782L101 810 6,080 SH   SOLE   6,080 0 0
APPLE INC COM 037833100 1,157,956 9,482,624 SH   SOLE   9,482,624 0 0
APPLE INC COM 037833100 148 118 SH Put SOLE   118 0 0
APPLE INC COM 037833100 990 4,341 SH Put SOLE   4,341 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 729 8,001 SH   SOLE   8,001 0 0
APPLIED MATLS INC COM 038222105 50,867 380,928 SH   SOLE   380,928 0 0
APPLIED MATLS INC COM 038222105 3 1 SH Put SOLE   1 0 0
APTARGROUP INC COM 038336103 942 6,657 SH   SOLE   6,657 0 0
APTIV PLC SHS G6095L109 3,844 27,858 SH   SOLE   27,858 0 0
AQUA METALS INC COM 03837J101 81 19,570 SH   SOLE   19,570 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 270 39,992 SH   SOLE   39,992 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 357 68,617 SH   SOLE   68,617 0 0
ARBOR REALTY TRUST INC COM 038923108 395 24,859 SH   SOLE   24,859 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 56 20,336 SH   SOLE   20,336 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 456 15,731 SH   SOLE   15,731 0 0
ARCH CAP GROUP LTD ORD G0450A105 852 22,230 SH   SOLE   22,230 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,302 443,476 SH   SOLE   443,476 0 0
ARCHROCK INC COM 03957W106 616 65,249 SH   SOLE   65,249 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 122 23,974 SH   SOLE   23,974 0 0
ARCOSA INC COM 039653100 361 5,512 SH   SOLE   5,512 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,552 22,374 SH   SOLE   22,374 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,449 550,020 SH   SOLE   550,020 0 0
ARES CAPITAL CORP COM 04010L103 43,700 2,337,275 SH   SOLE   2,337,275 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 51 50,000 PRN   SOLE   50,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,340 23,903 SH   SOLE   23,903 0 0
ARGAN INC COM 04010E109 734 13,716 SH   SOLE   13,716 0 0
ARISTA NETWORKS INC COM 040413106 482 1,597 SH   SOLE   1,597 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,503 53,694 SH   SOLE   53,694 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 784 15,314 SH   SOLE   15,314 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 2 SH Put SOLE   2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 20,119 226,694 SH   SOLE   226,694 0 0
ARK ETF TR INNOVATION ETF 00214Q104 127,538 1,063,486 SH   SOLE   1,063,486 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 2 SH Put SOLE   2 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 436 13,852 SH   SOLE   13,852 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,140 34,884 SH   SOLE   34,884 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 201 16,496 SH   SOLE   16,496 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,259 13,861 SH   SOLE   13,861 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 20 SH Put SOLE   20 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 301 10,050 SH   SOLE   10,050 0 0
ARROW ELECTRS INC COM 042735100 537 4,838 SH   SOLE   4,838 0 0
ARROW FINL CORP COM 042744102 457 13,702 SH   SOLE   13,702 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 664 10,011 SH   SOLE   10,011 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 10 SH Put SOLE   10 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 896 17,143 SH   SOLE   17,143 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 104 10,300 SH   SOLE   10,300 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 104 400 SH Put SOLE   400 0 0
ASANA INC CL A 04342Y104 1,932 67,563 SH   SOLE   67,563 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 343 1,732 SH   SOLE   1,732 0 0
ASGN INC COM 00191U102 2,191 22,961 SH   SOLE   22,961 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 200 68,115 SH   SOLE   68,115 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 288 3,232 SH   SOLE   3,232 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,220 31,144 SH   SOLE   31,144 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,899 13,101 SH   SOLE   13,101 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 153 22,700 SH   SOLE   22,700 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 102 10,220 SH   SOLE   10,220 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 119 180,049 SH   SOLE   180,049 0 0
ASTEC INDS INC COM 046224101 723 9,578 SH   SOLE   9,578 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,012 122,179 SH   SOLE   122,179 0 0
ASTRONICS CORP COM 046433108 345 19,103 SH   SOLE   19,103 0 0
AT&T INC COM 00206R102 111,284 3,677,373 SH   SOLE   3,677,373 0 0
AT&T INC COM 00206R102 3 40 SH Put SOLE   40 0 0
ATHENEX INC COM 04685N103 1,553 361,226 SH   SOLE   361,226 0 0
ATHERSYS INC NEW COM 04744L106 418 231,760 SH   SOLE   231,760 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 599 62,058 SH   SOLE   62,058 0 0
ATKORE INC COM 047649108 884 12,304 SH   SOLE   12,304 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,335 241,277 SH   SOLE   241,277 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 320 13,288 SH   SOLE   13,288 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 369 10,102 SH   SOLE   10,102 0 0
ATLAS CORP SHARES Y0436Q109 192 14,146 SH   SOLE   14,146 0 0
ATLASSIAN CORP PLC CL A G06242104 1,252 5,936 SH   SOLE   5,936 0 0
ATMOS ENERGY CORP COM 049560105 1,823 18,423 SH   SOLE   18,423 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 138 14,190 SH   SOLE   14,190 0 0
AUTODESK INC COM 052769106 24,476 88,273 SH   SOLE   88,273 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,873 20,122 SH   SOLE   20,122 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,147 234,265 SH   SOLE   234,265 0 0
AUTONATION INC COM 05329W102 1,849 19,841 SH   SOLE   19,841 0 0
AUTOZONE INC COM 053332102 14,286 10,212 SH   SOLE   10,212 0 0
AVALARA INC COM 05338G106 1,921 14,352 SH   SOLE   14,352 0 0
AVALONBAY CMNTYS INC COM 053484101 2,178 11,807 SH   SOLE   11,807 0 0
AVANGRID INC COM 05351W103 266 5,363 SH   SOLE   5,363 0 0
AVANTOR INC COM 05352A100 211 7,288 SH   SOLE   7,288 0 0
AVAYA HLDGS CORP COM 05351X101 675 24,081 SH   SOLE   24,081 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103 81 16,280 SH   SOLE   16,280 0 0
ENDO INTL PLC SHS G30401106 98 13,147 SH   SOLE   13,147 0 0
ENERGY FUELS INC COM NEW 292671708 717 126,244 SH   SOLE   126,244 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24,673 3,212,392 SH   SOLE   3,212,392 0 0
ENERPLUS CORP COM 292766102 82 16,515 SH   SOLE   16,515 0 0
ENERSYS COM 29275Y102 215 2,362 SH   SOLE   2,362 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 148 34,241 SH   SOLE   34,241 0 0
ENOVA INTL INC COM 29357K103 1,896 53,498 SH   SOLE   53,498 0 0
ENPHASE ENERGY INC COM 29355A107 2,466 15,215 SH   SOLE   15,215 0 0
ENTEGRIS INC COM 29362U104 1,451 12,963 SH   SOLE   12,963 0 0
ENTERGY CORP NEW COM 29364G103 1,270 12,760 SH   SOLE   12,760 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 87,743 3,984,914 SH   SOLE   3,984,914 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 267 5,544 SH   SOLE   5,544 0 0
ENZO BIOCHEM INC COM 294100102 51 15,000 SH   SOLE   15,000 0 0
EOG RES INC COM 26875P101 6,420 88,561 SH   SOLE   88,561 0 0
EPAM SYS INC COM 29414B104 603 1,515 SH   SOLE   1,515 0 0
EQT CORP COM 26884L109 2,165 116,571 SH   SOLE   116,571 0 0
EQUIFAX INC COM 294429105 9,762 53,850 SH   SOLE   53,850 0 0
EQUINIX INC COM 29444U700 8,241 12,112 SH   SOLE   12,112 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,679 187,980 SH   SOLE   187,980 0 0
EQUINOX GOLD CORP COM 29446Y502 364 45,571 SH   SOLE   45,571 0 0
EQUITABLE HLDGS INC COM 29452E101 509 15,738 SH   SOLE   15,738 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 254 30,869 SH   SOLE   30,869 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,088 39,153 SH   SOLE   39,153 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,892 493,113 SH   SOLE   493,113 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 597 9,366 SH   SOLE   9,366 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,255 17,481 SH   SOLE   17,481 0 0
ERICSSON ADR B SEK 10 294821608 3,117 241,349 SH   SOLE   241,349 0 0
ESSENTIAL UTILS INC COM 29670G102 4,129 92,101 SH   SOLE   92,101 0 0
ESSEX PPTY TR INC COM 297178105 2,238 8,239 SH   SOLE   8,239 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 226 3,470 SH   SOLE   3,470 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,521 66,168 SH   SOLE   66,168 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1 SH Put SOLE   1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,187 76,518 SH   SOLE   76,518 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,309 90,677 SH   SOLE   90,677 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 11,597 395,734 SH   SOLE   395,734 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,001 27,379 SH   SOLE   27,379 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,653 46,892 SH   SOLE   46,892 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 2,374 82,690 SH   SOLE   82,690 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,558 169,542 SH   SOLE   169,542 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 2 SH Put SOLE   2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH Put SOLE   1 0 0
ETSY INC COM 29786A106 2,508 12,516 SH   SOLE   12,516 0 0
ETSY INC COM 29786A106 1 1 SH Put SOLE   1 0 0
EURONET WORLDWIDE INC COM 298736109 317 2,290 SH   SOLE   2,290 0 0
EVERBRIDGE INC COM 29978A104 317 2,616 SH   SOLE   2,616 0 0
EVERGY INC COM 30034W106 1,260 21,119 SH   SOLE   21,119 0 0
EVERI HLDGS INC COM 30034T103 603 42,604 SH   SOLE   42,604 0 0
EVERSOURCE ENERGY COM 30040W108 2,331 26,965 SH   SOLE   26,965 0 0
EVERTEC INC COM 30040P103 917 24,726 SH   SOLE   24,726 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 29 16,404 SH   SOLE   16,404 0 0
EVOLUS INC COM 30052C107 134 10,357 SH   SOLE   10,357 0 0
EXACT SCIENCES CORP COM 30063P105 11,508 87,324 SH   SOLE   87,324 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 586 9,167 SH   SOLE   9,167 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,516 23,876 SH   SOLE   23,876 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,485 255,875 SH   SOLE   255,875 0 0
EXELIXIS INC COM 30161Q104 825 36,540 SH   SOLE   36,540 0 0
EXELON CORP COM 30161N101 4,459 101,786 SH   SOLE   101,786 0 0
EXICURE INC COM 30205M101 109 49,915 SH   SOLE   49,915 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,545 14,839 SH   SOLE   14,839 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15 10 SH Put SOLE   10 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,189 29,485 SH   SOLE   29,485 0 0
EXPONENT INC COM 30214U102 959 9,825 SH   SOLE   9,825 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53 2,628 SH   SOLE   2,628 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 274 665 SH Put SOLE   665 0 0
EXTRA SPACE STORAGE INC COM 30225T102 258 1,959 SH   SOLE   1,959 0 0
EXTREME NETWORKS INC COM 30226D106 455 52,020 SH   SOLE   52,020 0 0
EXXON MOBIL CORP COM 30231G102 338,372 6,060,657 SH   SOLE   6,060,657 0 0
EXXON MOBIL CORP COM 30231G102 47 338 SH Put SOLE   338 0 0
EXXON MOBIL CORP COM 30231G102 0 11 SH Put SOLE   11 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5,369 528,468 SH   SOLE   528,468 0 0
F N B CORP COM 302520101 975 76,777 SH   SOLE   76,777 0 0
FACEBOOK INC CL A 30303M102 179,353 609,324 SH   SOLE   609,324 0 0
FACEBOOK INC CL A 30303M102 3 1 SH Put SOLE   1 0 0
FACEBOOK INC CL A 30303M102 160 359 SH Put SOLE   359 0 0
FACTSET RESH SYS INC COM 303075105 1,327 4,304 SH   SOLE   4,304 0 0
FAIR ISAAC CORP COM 303250104 4,668 9,621 SH   SOLE   9,621 0 0
FALCON MINERALS CORP CL A COM 30607B109 65 14,583 SH   SOLE   14,583 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 288 29,303 SH   SOLE   29,303 0 0
FASTENAL CO COM 311900104 10,578 210,353 SH   SOLE   210,353 0 0
FASTLY INC CL A 31188V100 4,217 62,733 SH   SOLE   62,733 0 0
FASTLY INC CL A 31188V100 61 20 SH Put SOLE   20 0 0
FATE THERAPEUTICS INC COM 31189P102 540 6,552 SH   SOLE   6,552 0 0
FATE THERAPEUTICS INC COM 31189P102 3 1 SH Put SOLE   1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,131 21,170 SH   SOLE   21,170 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,453 14,299 SH   SOLE   14,299 0 0
FEDERATED HERMES INC CL B 314211103 13,710 438,027 SH   SOLE   438,027 0 0
FEDEX CORP COM 31428X106 26,736 93,947 SH   SOLE   93,947 0 0
FERRARI N V COM N3167Y103 2,951 14,131 SH   SOLE   14,131 0 0
FERRO CORP COM 315405100 1,784 105,960 SH   SOLE   105,960 0 0
FG FINANCIAL GROUP INC COM 30259W104 520 111,900 SH   SOLE   111,900 0 0
FIBROGEN INC COM 31572Q808 2,674 77,062 SH   SOLE   77,062 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,888 9,501 SH   SOLE   9,501 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8,545 205,763 SH   SOLE   205,763 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 397 11,135 SH   SOLE   11,135 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,187 28,580 SH   SOLE   28,580 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,682 1,034,314 SH   SOLE   1,034,314 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,566 134,411 SH   SOLE   134,411 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,004 101,850 SH   SOLE   101,850 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,070 174,037 SH   SOLE   174,037 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,707 25,696 SH   SOLE   25,696 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 244 5,483 SH   SOLE   5,483 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,156 78,454 SH   SOLE   78,454 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 633 15,428 SH   SOLE   15,428 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 233 5,140 SH   SOLE   5,140 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 15,784 301,124 SH   SOLE   301,124 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,189 349,006 SH   SOLE   349,006 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,580 96,503 SH   SOLE   96,503 0 0
FIFTH THIRD BANCORP COM 316773100 6,100 162,951 SH   SOLE   162,951 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 181 11,218 SH   SOLE   11,218 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 87 12,314 SH   SOLE   12,314 0 0
FIREEYE INC COM 31816Q101 2,773 139,961 SH   SOLE   139,961 0 0
FIRST AMERN FINL CORP COM 31847R102 245 4,335 SH   SOLE   4,335 0 0
FIRST CAPITAL INC COM 31942S104 1,370 28,124 SH   SOLE   28,124 0 0
FIRST FINL BANCORP OH COM 320209109 5,819 242,450 SH   SOLE   242,450 0 0
FIRST FINL BANKSHARES COM 32020R109 1,764 37,650 SH   SOLE   37,650 0 0
FIRST HORIZON CORPORATION COM 320517105 2,442 144,223 SH   SOLE   144,223 0 0
FIRST INDL RLTY TR INC COM 32054K103 244 5,337 SH   SOLE   5,337 0 0
FIRST MERCHANTS CORP COM 320817109 218 4,692 SH   SOLE   4,692 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,560 9,275 SH   SOLE   9,275 0 0
FIRST SOLAR INC COM 336433107 7,051 80,331 SH   SOLE   80,331 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 504 13,413 SH   SOLE   13,413 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 263 19,688 SH   SOLE   19,688 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 186 15,000 SH   SOLE   15,000 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,482 27,460 SH   SOLE   27,460 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 849 41,722 SH   SOLE   41,722 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,465 54,180 SH   SOLE   54,180 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,986 35,200 SH   SOLE   35,200 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 37,128 1,842,185 SH   SOLE   1,842,185 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,179 108,025 SH   SOLE   108,025 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 316 5,269 SH   SOLE   5,269 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 298 6,860 SH   SOLE   6,860 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 498 18,872 SH   SOLE   18,872 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,014 24,983 SH   SOLE   24,983 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 479 7,734 SH   SOLE   7,734 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,351 64,224 SH   SOLE   64,224 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 559 9,081 SH   SOLE   9,081 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,621 16,878 SH   SOLE   16,878 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,654 45,591 SH   SOLE   45,591 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 832 14,479 SH   SOLE   14,479 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,838 181,493 SH   SOLE   181,493 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,702 89,259 SH   SOLE   89,259 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,709 43,374 SH   SOLE   43,374 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,401 60,041 SH   SOLE   60,041 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 317 4,836 SH   SOLE   4,836 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,082 37,685 SH   SOLE   37,685 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,012 24,322 SH   SOLE   24,322 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 481 5,548 SH   SOLE   5,548 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,146 18,867 SH   SOLE   18,867 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 340 2,853 SH   SOLE   2,853 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 455 6,712 SH   SOLE   6,712 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,751 123,664 SH   SOLE   123,664 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,108 115,032 SH   SOLE   115,032 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,676 37,552 SH   SOLE   37,552 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 57,485 958,678 SH   SOLE   958,678 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,514 264,605 SH   SOLE   264,605 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,547 37,034 SH   SOLE   37,034 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,514 120,798 SH   SOLE   120,798 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,617 49,074 SH   SOLE   49,074 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 63,443 2,781,727 SH   SOLE   2,781,727 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,054 25,328 SH   SOLE   25,328 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,797 44,293 SH   SOLE   44,293 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,898 63,742 SH   SOLE   63,742 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,707 160,796 SH   SOLE   160,796 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 212 4,192 SH   SOLE   4,192 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 263 7,706 SH   SOLE   7,706 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,556 160,967 SH   SOLE   160,967 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 696 33,575 SH   SOLE   33,575 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,258 111,796 SH   SOLE   111,796 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,798 33,997 SH   SOLE   33,997 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 19,198 720,796 SH   SOLE   720,796 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 258 7,776 SH   SOLE   7,776 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,173 34,178 SH   SOLE   34,178 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,326 16,555 SH   SOLE   16,555 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,104 22,401 SH   SOLE   22,401 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,180 188,862 SH   SOLE   188,862 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,055 28,137 SH   SOLE   28,137 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 639 25,416 SH   SOLE   25,416 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,248 13,784 SH   SOLE   13,784 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,955 841,057 SH   SOLE   841,057 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,334 13,649 SH   SOLE   13,649 0 0
FIRSTCASH INC COM 33767D105 810 12,404 SH   SOLE   12,404 0 0
FIRSTENERGY CORP COM 337932107 6,839 197,485 SH   SOLE   197,485 0 0
FIRSTSERVICE CORP NEW COM 33767E202 264 1,782 SH   SOLE   1,782 0 0
FISERV INC COM 337738108 16,835 141,420 SH   SOLE   141,420 0 0
FISERV INC COM 337738108 56 150 SH Put SOLE   150 0 0
FISKER INC CL A COM STK 33813J106 964 55,877 SH   SOLE   55,877 0 0
FISKER INC CL A COM STK 33813J106 0 6 SH Put SOLE   6 0 0
FIVE BELOW INC COM 33829M101 5,336 27,892 SH   SOLE   27,892 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 61 10,235 SH   SOLE   10,235 0 0
FIVE9 INC COM 338307101 3,013 19,257 SH   SOLE   19,257 0 0
FIVE9 INC COM 338307101 30 13 SH Put SOLE   13 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,492 6,833 SH   SOLE   6,833 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,390 30,839 SH   SOLE   30,839 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 327 10,853 SH   SOLE   10,853 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 342 14,538 SH   SOLE   14,538 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 372 15,213 SH   SOLE   15,213 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,687 6,267 SH   SOLE   6,267 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,811 70,406 SH   SOLE   70,406 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 853 13,835 SH   SOLE   13,835 0 0
FLEXSHARES TR READY ACC VARI 33939L886 668 8,783 SH   SOLE   8,783 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 428 4,408 SH   SOLE   4,408 0 0
FLIR SYS INC COM 302445101 928 16,578 SH   SOLE   16,578 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 762 7,958 SH   SOLE   7,958 0 0
FLOWERS FOODS INC COM 343498101 913 38,801 SH   SOLE   38,801 0 0
FLOWSERVE CORP COM 34354P105 910 23,351 SH   SOLE   23,351 0 0
FLUOR CORP NEW COM 343412102 596 25,756 SH   SOLE   25,756 0 0
FMC CORP COM NEW 302491303 818 7,383 SH   SOLE   7,383 0 0
FORD MTR CO DEL COM 345370860 6,671 545,262 SH   SOLE   545,262 0 0
FORESTAR GROUP INC COM 346232101 530 22,739 SH   SOLE   22,739 0 0
FORMFACTOR INC COM 346375108 935 20,695 SH   SOLE   20,695 0 0
FORTINET INC COM 34959E109 16,115 87,399 SH   SOLE   87,399 0 0
FORTIVE CORP COM 34959J108 6,882 97,208 SH   SOLE   97,208 0 0
FORTRESS BIOTECH INC COM 34960Q109 155 43,950 SH   SOLE   43,950 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 919 32,595 SH   SOLE   32,595 0 0
FORTUNA SILVER MINES INC COM 349915108 909 140,689 SH   SOLE   140,689 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,935 30,695 SH   SOLE   30,695 0 0
FORUM MERGER III CORP COM CL A 349885103 103 10,285 SH   SOLE   10,285 0 0
FORUM MERGER III CORP COM CL A 349885103 94 360 SH Put SOLE   360 0 0
FOX CORP CL A COM 35137L105 3,308 91,681 SH   SOLE   91,681 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,100 24,404 SH   SOLE   24,404 0 0
FRANCO NEV CORP COM 351858105 2,360 18,780 SH   SOLE   18,780 0 0
FRANCO NEV CORP COM 351858105 5 15 SH Put SOLE   15 0 0
FRANKLIN ELEC INC COM 353514102 294 3,726 SH   SOLE   3,726 0 0
FRANKLIN RESOURCES INC COM 354613101 8,434 284,947 SH   SOLE   284,947 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 37,688 6,915,199 SH   SOLE   6,915,199 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 246 11,871 SH   SOLE   11,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,874 419,445 SH   SOLE   419,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH Put SOLE   10 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,541 69,095 SH   SOLE   69,095 0 0
FRESHPET INC COM 358039105 468 2,944 SH   SOLE   2,944 0 0
FS BANCORP INC COM 30263Y104 970 14,441 SH   SOLE   14,441 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,386 138,988 SH   SOLE   138,988 0 0
FS KKR CAP CORP COM 302635206 2,246 113,213 SH   SOLE   113,213 0 0
FS KKR CAP CORP II COM 35952V303 3,462 177,284 SH   SOLE   177,284 0 0
FTI CONSULTING INC COM 302941109 614 4,401 SH   SOLE   4,401 0 0
FUBOTV INC COM 35953D104 276 12,520 SH   SOLE   12,520 0 0
FUBOTV INC COM 35953D104 1 7 SH Put SOLE   7 0 0
FUELCELL ENERGY INC COM 35952H601 166 11,535 SH   SOLE   11,535 0 0
FULGENT GENETICS INC COM 359664109 545 5,650 SH   SOLE   5,650 0 0
FULTON FINL CORP PA COM 360271100 273 16,033 SH   SOLE   16,033 0 0
FUNKO INC COM CL A 361008105 683 34,678 SH   SOLE   34,678 0 0
FUTUREFUEL CORP COM 36116M106 790 54,276 SH   SOLE   54,276 0 0
GABELLI DIVID & INCOME TR COM 36242H104 480 20,046 SH   SOLE   20,046 0 0
GABELLI EQUITY TR INC COM 362397101 278 40,760 SH   SOLE   40,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,402 35,409 SH   SOLE   35,409 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 159 46,601 SH   SOLE   46,601 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 63,395 1,494,308 SH   SOLE   1,494,308 0 0
GAP INC COM 364760108 1,550 52,188 SH   SOLE   52,188 0 0
GARMIN LTD SHS H2906T109 4,984 37,855 SH   SOLE   37,855 0 0
GARTNER INC COM 366651107 10,796 59,262 SH   SOLE   59,262 0 0
GATX CORP COM 361448103 980 10,562 SH   SOLE   10,562 0 0
GENERAC HLDGS INC COM 368736104 2,789 8,465 SH   SOLE   8,465 0 0
GENERAL DYNAMICS CORP COM 369550108 30,825 169,753 SH   SOLE   169,753 0 0
GENERAL ELECTRIC CO COM 369604103 26,832 2,042,859 SH   SOLE   2,042,859 0 0
GENERAL MLS INC COM 370334104 40,031 653,070 SH   SOLE   653,070 0 0
GENERAL MTRS CO COM 37045V100 117,833 2,051,054 SH   SOLE   2,051,054 0 0
GENERAL MTRS CO COM 37045V100 8 15 SH Put SOLE   15 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,184 126,767 SH   SOLE   126,767 0 0
GENIUS BRANDS INTL INC COM 37229T301 173 89,170 SH   SOLE   89,170 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 55 SH Put SOLE   55 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 569 210,060 SH   SOLE   210,060 0 0
GENTEX CORP COM 371901109 1,092 30,650 SH   SOLE   30,650 0 0
GENUINE PARTS CO COM 372460105 14,420 124,701 SH   SOLE   124,701 0 0
GERDAU SA SPON ADR REP PFD 373737105 60 11,255 SH   SOLE   11,255 0 0
GETTY RLTY CORP NEW COM 374297109 452 15,887 SH   SOLE   15,887 0 0
GIGCAPITAL3 INC COM 37519D107 108 10,100 SH   SOLE   10,100 0 0
GIGCAPITAL3 INC COM 37519D107 2 31 SH Put SOLE   31 0 0
GILEAD SCIENCES INC COM 375558103 46,764 724,532 SH   SOLE   724,532 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,435 42,625 SH   SOLE   42,625 0 0
GLADSTONE CAPITAL CORP COM 376535100 118 11,790 SH   SOLE   11,790 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,575 913,255 SH   SOLE   913,255 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 250 6,191 SH   SOLE   6,191 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,089 111,976 SH   SOLE   111,976 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 637 29,750 SH   SOLE   29,750 0 0
GLOBAL PMTS INC COM 37940X102 7,126 35,540 SH   SOLE   35,540 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,531 157,202 SH   SOLE   157,202 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,293 48,661 SH   SOLE   48,661 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 195 12,060 SH   SOLE   12,060 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 200 7,973 SH   SOLE   7,973 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 5 SH Put SOLE   5 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,783 108,343 SH   SOLE   108,343 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,215 260,087 SH   SOLE   260,087 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,796 54,326 SH   SOLE   54,326 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 882 22,127 SH   SOLE   22,127 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 34 30 SH Put SOLE   30 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 455 13,642 SH   SOLE   13,642 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,085 104,011 SH   SOLE   104,011 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 654 28,895 SH   SOLE   28,895 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,431 164,008 SH   SOLE   164,008 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 510 10,296 SH   SOLE   10,296 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 860 45,021 SH   SOLE   45,021 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 344 7,136 SH   SOLE   7,136 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,499 536,570 SH   SOLE   536,570 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 2 SH Put SOLE   2 0 0
GLOBALSTAR INC COM 378973408 1,398 1,034,594 SH   SOLE   1,034,594 0 0
GLOBANT S A COM L44385109 1,410 6,783 SH   SOLE   6,783 0 0
GLOBE LIFE INC COM 37959E102 2,548 26,376 SH   SOLE   26,376 0 0
GLOBUS MED INC CL A 379577208 308 4,986 SH   SOLE   4,986 0 0
GLU MOBILE INC COM 379890106 218 17,621 SH   SOLE   17,621 0 0
GODADDY INC CL A 380237107 1,022 13,278 SH   SOLE   13,278 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 955 100,654 SH   SOLE   100,654 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,431 147,600 SH   SOLE   147,600 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 215 15,935 SH   SOLE   15,935 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 5 SH Put SOLE   5 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 56 55,000 PRN   SOLE   55,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,697 244,406 SH   SOLE   244,406 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 909 9,077 SH   SOLE   9,077 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 441 8,288 SH   SOLE   8,288 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 405 10,265 SH   SOLE   10,265 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,280 268,757 SH   SOLE   268,757 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 598 6,369 SH   SOLE   6,369 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,723 47,098 SH   SOLE   47,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,408 126,526 SH   SOLE   126,526 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,676 276,532 SH   SOLE   276,532 0 0
GOLUB CAP BDC INC COM 38173M102 32,956 2,255,270 SH   SOLE   2,255,270 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,669 68,389 SH   SOLE   68,389 0 0
GOODRX HLDGS INC COM CL A 38246G108 24 153 SH Put SOLE   153 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,563 489,277 SH   SOLE   489,277 0 0
GOOSEHEAD INS INC COM CL A 38267D109 830 7,664 SH   SOLE   7,664 0 0
GRACO INC COM 384109104 1,421 19,802 SH   SOLE   19,802 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,416 6,073 SH   SOLE   6,073 0 0
GRAINGER W W INC COM 384802104 1,068 2,674 SH   SOLE   2,674 0 0
GRAND CANYON ED INC COM 38526M106 1,173 11,011 SH   SOLE   11,011 0 0
GRANITE CONSTR INC COM 387328107 200 4,953 SH   SOLE   4,953 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12,753 750,676 SH   SOLE   750,676 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 457 25,155 SH   SOLE   25,155 0 0
GREAT PANTHER MNG LTD COM 39115V101 30 37,800 SH   SOLE   37,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,000 44,670 SH   SOLE   44,670 0 0
GREEN DOT CORP CL A 39304D102 1,422 31,048 SH   SOLE   31,048 0 0
GREEN PLAINS INC COM 393222104 2,321 85,724 SH   SOLE   85,724 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,662 216,012 SH   SOLE   216,012 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 318 12,800 SH   SOLE   12,800 0 0
GREENSKY INC CL A 39572G100 62 10,450 SH   SOLE   10,450 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 315 33,400 SH   SOLE   33,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 659 17,861 SH   SOLE   17,861 0 0
GROWGENERATION CORP COM 39986L109 531 10,640 SH   SOLE   10,640 0 0
GRUBHUB INC COM 400110102 285 4,757 SH   SOLE   4,757 0 0
GUARDANT HEALTH INC COM 40131M109 10,540 69,053 SH   SOLE   69,053 0 0
GUARDANT HEALTH INC COM 40131M109 129 30 SH Put SOLE   30 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 294 12,601 SH   SOLE   12,601 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,301 12,722 SH   SOLE   12,722 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,035 4,766 SH   SOLE   4,766 0 0
H I G ACQUISITION CORP COM CL A G44898107 10,710 1,077,198 SH   SOLE   1,077,198 0 0
HALLIBURTON CO COM 406216101 2,339 109,073 SH   SOLE   109,073 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 387 9,258 SH   SOLE   9,258 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 218 5,661 SH   SOLE   5,661 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,005 48,616 SH   SOLE   48,616 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 310 17,064 SH   SOLE   17,064 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 511 34,234 SH   SOLE   34,234 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 224 9,494 SH   SOLE   9,494 0 0
HANESBRANDS INC COM 410345102 2,072 105,329 SH   SOLE   105,329 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 648 11,630 SH   SOLE   11,630 0 0
HANOVER INS GROUP INC COM 410867105 427 3,301 SH   SOLE   3,301 0 0
HARLEY DAVIDSON INC COM 412822108 284 7,082 SH   SOLE   7,082 0 0
HARSCO CORP COM 415864107 323 18,827 SH   SOLE   18,827 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1,083 26,398 SH   SOLE   26,398 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,828 27,379 SH   SOLE   27,379 0 0
HASBRO INC COM 418056107 2,607 27,149 SH   SOLE   27,149 0 0
HAVERTY FURNITURE COS INC COM 419596101 219 5,879 SH   SOLE   5,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 788 17,758 SH   SOLE   17,758 0 0
HCA HEALTHCARE INC COM 40412C101 946 5,024 SH   SOLE   5,024 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,546 58,675 SH   SOLE   58,675 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,818 290,800 SH   SOLE   290,800 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,645 237,508 SH   SOLE   237,508 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 419 15,073 SH   SOLE   15,073 0 0
HEALTHEQUITY INC COM 42226A107 5,668 83,397 SH   SOLE   83,397 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,407 44,234 SH   SOLE   44,234 0 0
HEICO CORP NEW CL A 422806208 1,206 10,579 SH   SOLE   10,579 0 0
HEICO CORP NEW COM 422806109 1,318 10,475 SH   SOLE   10,475 0 0
HELEN OF TROY LTD COM G4388N106 236 1,129 SH   SOLE   1,129 0 0
HELMERICH & PAYNE INC COM 423452101 533 19,951 SH   SOLE   19,951 0 0
HENRY JACK & ASSOC INC COM 426281101 984 6,503 SH   SOLE   6,503 0 0
HENRY SCHEIN INC COM 806407102 404 5,845 SH   SOLE   5,845 0 0
HERC HLDGS INC COM 42704L104 506 4,976 SH   SOLE   4,976 0 0
HERCULES CAPITAL INC COM 427096508 2,731 170,486 SH   SOLE   170,486 0 0
HERSHEY CO COM 427866108 8,634 54,581 SH   SOLE   54,581 0 0
HESS CORP COM 42809H107 1,458 20,679 SH   SOLE   20,679 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,045 66,022 SH   SOLE   66,022 0 0
HEXCEL CORP NEW COM 428291108 875 15,616 SH   SOLE   15,616 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 491 44,189 SH   SOLE   44,189 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,761 179,721 SH   SOLE   179,721 0 0
HILLTOP HOLDINGS INC COM 432748101 374 10,946 SH   SOLE   10,946 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 273 2,256 SH   SOLE   2,256 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 855 58,814 SH   SOLE   58,814 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,837 148,583 SH   SOLE   148,583 0 0
HOLLYFRONTIER CORP COM 436106108 754 21,025 SH   SOLE   21,025 0 0
HOLOGIC INC COM 436440101 2,302 30,978 SH   SOLE   30,978 0 0
HOME BANCSHARES INC COM 436893200 344 12,671 SH   SOLE   12,671 0 0
HOME DEPOT INC COM 437076102 191,851 628,486 SH   SOLE   628,486 0 0
HOME DEPOT INC COM 437076102 1 3 SH Put SOLE   3 0 0
HONEYWELL INTL INC COM 438516106 74,571 343,244 SH   SOLE   343,244 0 0
HONEYWELL INTL INC COM 438516106 4 45 SH Put SOLE   45 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 449 10,305 SH   SOLE   10,305 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,772 180,228 SH   SOLE   180,228 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,185 34,581 SH   SOLE   34,581 0 0
HORMEL FOODS CORP COM 440452100 597 12,469 SH   SOLE   12,469 0 0
HOST HOTELS & RESORTS INC COM 44107P104 837 49,532 SH   SOLE   49,532 0 0
HOULIHAN LOKEY INC CL A 441593100 2,017 30,257 SH   SOLE   30,257 0 0
HOWARD HUGHES CORP COM 44267D107 814 8,555 SH   SOLE   8,555 0 0
HOWMET AEROSPACE INC COM 443201108 618 19,295 SH   SOLE   19,295 0 0
HP INC COM 40434L105 3,714 117,542 SH   SOLE   117,542 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 463 15,830 SH   SOLE   15,830 0 0
HUB GROUP INC CL A 443320106 16,945 251,861 SH   SOLE   251,861 0 0
HUBBELL INC COM 443510607 1,282 6,866 SH   SOLE   6,866 0 0
HUBSPOT INC COM 443573100 492 1,076 SH   SOLE   1,076 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,414 145,528 SH   SOLE   145,528 0 0
HUDSON PAC PPTYS INC COM 444097109 455 16,947 SH   SOLE   16,947 0 0
HUMANA INC COM 444859102 2,817 6,718 SH   SOLE   6,718 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,036 6,129 SH   SOLE   6,129 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,566 99,681 SH   SOLE   99,681 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,228 15,687 SH   SOLE   15,687 0 0
HUNTSMAN CORP COM 447011107 287 9,949 SH   SOLE   9,949 0 0
HYATT HOTELS CORP COM CL A 448579102 564 6,854 SH   SOLE   6,854 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 5 12,204 SH   SOLE   12,204 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 61 17,519 SH   SOLE   17,519 0 0
IAA INC COM 449253103 479 8,693 SH   SOLE   8,693 0 0
IAC INTERACTIVECORP NEW COM 44891N109 7,079 32,721 SH   SOLE   32,721 0 0
IAMGOLD CORP COM 450913108 2,634 891,851 SH   SOLE   891,851 0 0
IBIO INC COM NEW 451033203 15 10,432 SH   SOLE   10,432 0 0
ICHOR HOLDINGS SHS G4740B105 1,796 33,323 SH   SOLE   33,323 0 0
ICICI BANK LIMITED ADR 45104G104 305 19,036 SH   SOLE   19,036 0 0
ICON PLC SHS G4705A100 2,767 14,057 SH   SOLE   14,057 0 0
ICU MED INC COM 44930G107 352 1,713 SH   SOLE   1,713 0 0
IDACORP INC COM 451107106 227 2,309 SH   SOLE   2,309 0 0
IDEX CORP COM 45167R104 1,374 6,558 SH   SOLE   6,558 0 0
IDEXX LABS INC COM 45168D104 16,513 33,766 SH   SOLE   33,766 0 0
IHS MARKIT LTD SHS G47567105 22,378 231,216 SH   SOLE   231,216 0 0
II-VI INC COM 902104108 1,452 21,214 SH   SOLE   21,214 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,994 103,759 SH   SOLE   103,759 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 40 SH Put SOLE   40 0 0
ILLUMINA INC COM 452327109 13,098 34,054 SH   SOLE   34,054 0 0
IMAX CORP COM 45245E109 278 13,836 SH   SOLE   13,836 0 0
IMMATICS N.V SHS N44445109 336 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 152 15,754 SH   SOLE   15,754 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 129 42,000 SH   SOLE   42,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,683 837,766 SH   SOLE   837,766 0 0
INCYTE CORP COM 45337C102 1,882 23,177 SH   SOLE   23,177 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 299 12,604 SH   SOLE   12,604 0 0
INDEPENDENT BK GROUP INC COM 45384B106 20,505 283,858 SH   SOLE   283,858 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 43,807 1,376,965 SH   SOLE   1,376,965 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 329 12,123 SH   SOLE   12,123 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 233 7,061 SH   SOLE   7,061 0 0
INDIA FD INC COM 454089103 664 30,922 SH   SOLE   30,922 0 0
INFINERA CORP COM 45667G103 103 10,702 SH   SOLE   10,702 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 45 10,199 SH   SOLE   10,199 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,628 87,113 SH   SOLE   87,113 0 0
INFUSYSTEM HLDGS INC COM 45685K102 377 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,645 709,321 SH   SOLE   709,321 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11 10 SH Put SOLE   10 0 0
INGERSOLL RAND INC COM 45687V106 897 18,293 SH   SOLE   18,293 0 0
INGLES MKTS INC CL A 457030104 1,207 19,648 SH   SOLE   19,648 0 0
INGREDION INC COM 457187102 537 5,972 SH   SOLE   5,972 0 0
INMODE LTD SHS M5425M103 260 3,579 SH   SOLE   3,579 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,033 5,738 SH   SOLE   5,738 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 254 40,216 SH   SOLE   40,216 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 219 5,049 SH   SOLE   5,049 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 1,400 59,357 SH   SOLE   59,357 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 8,191 336,886 SH   SOLE   336,886 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 12,407 476,250 SH   SOLE   476,250 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1,253 35,000 SH   SOLE   35,000 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 2,110 46,405 SH   SOLE   46,405 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1,629 41,944 SH   SOLE   41,944 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 3,088 98,935 SH   SOLE   98,935 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 9,763 320,832 SH   SOLE   320,832 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 3,477 119,689 SH   SOLE   119,689 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 535 17,317 SH   SOLE   17,317 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 459 15,306 SH   SOLE   15,306 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 440 14,220 SH   SOLE   14,220 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,345 43,603 SH   SOLE   43,603 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 2,081 61,012 SH   SOLE   61,012 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1,664 53,424 SH   SOLE   53,424 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 416 13,062 SH   SOLE   13,062 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 1,926 64,927 SH   SOLE   64,927 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 4,459 161,968 SH   SOLE   161,968 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 22,885 725,394 SH   SOLE   725,394 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,361 46,395 SH   SOLE   46,395 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 8,939 311,036 SH   SOLE   311,036 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 3,088 100,697 SH   SOLE   100,697 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,881 96,775 SH   SOLE   96,775 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 4,899 169,070 SH   SOLE   169,070 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 19,181 696,137 SH   SOLE   696,137 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2,301 79,759 SH   SOLE   79,759 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 5,217 176,423 SH   SOLE   176,423 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,234 43,276 SH   SOLE   43,276 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,049 39,166 SH   SOLE   39,166 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 1,386 49,104 SH   SOLE   49,104 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 2,986 111,106 SH   SOLE   111,106 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2,413 79,481 SH   SOLE   79,481 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 247 9,039 SH   SOLE   9,039 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 216 7,613 SH   SOLE   7,613 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 728 29,004 SH   SOLE   29,004 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,919 69,431 SH   SOLE   69,431 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 4,220 123,548 SH   SOLE   123,548 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,575 54,816 SH   SOLE   54,816 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 331 35,668 SH   SOLE   35,668 0 0
INSULET CORP COM 45784P101 306 1,167 SH   SOLE   1,167 0 0
INTEGER HLDGS CORP COM 45826H109 659 7,133 SH   SOLE   7,133 0 0
INTEL CORP COM 458140100 154,861 2,420,727 SH   SOLE   2,420,727 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,796 34,856 SH   SOLE   34,856 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,537 21,026 SH   SOLE   21,026 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 4 SH Put SOLE   4 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,651 158,048 SH   SOLE   158,048 0 0
INTERFACE INC COM 458665304 287 23,000 SH   SOLE   23,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,240 812,066 SH   SOLE   812,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,385 9,908 SH   SOLE   9,908 0 0
INTERNATIONAL PAPER CO COM 460146103 29,063 537,914 SH   SOLE   537,914 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,689 57,851 SH   SOLE   57,851 0 0
INTERSECT ENT INC COM 46071F103 611 29,262 SH   SOLE   29,262 0 0
INTUIT COM 461202103 17,224 44,938 SH   SOLE   44,938 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,489 41,394 SH   SOLE   41,394 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 888 17,594 SH   SOLE   17,594 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,524 204,807 SH   SOLE   204,807 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 198 16,684 SH   SOLE   16,684 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2,009 26,518 SH   SOLE   26,518 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 382 4,900 SH   SOLE   4,900 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 165 1,500 SH   SOLE   1,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 53 480 SH Put SOLE   480 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 869 52,489 SH   SOLE   52,489 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,850 167,967 SH   SOLE   167,967 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 28 SH Put SOLE   28 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 334 13,277 SH   SOLE   13,277 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 592 21,382 SH   SOLE   21,382 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 547 6,733 SH   SOLE   6,733 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 435 16,288 SH   SOLE   16,288 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,632 84,409 SH   SOLE   84,409 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 770 16,664 SH   SOLE   16,664 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,353 104,484 SH   SOLE   104,484 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12,955 404,545 SH   SOLE   404,545 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 783 35,675 SH   SOLE   35,675 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 296 9,295 SH   SOLE   9,295 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 15 SH Put SOLE   15 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 506 18,870 SH   SOLE   18,870 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,476 298,075 SH   SOLE   298,075 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 693 16,126 SH   SOLE   16,126 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 2,320 52,563 SH   SOLE   52,563 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 299 4,270 SH   SOLE   4,270 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 227 3,259 SH   SOLE   3,259 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,407 28,693 SH   SOLE   28,693 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 350 4,076 SH   SOLE   4,076 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,984 133,237 SH   SOLE   133,237 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 79 12,305 SH   SOLE   12,305 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 443 2,394 SH   SOLE   2,394 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 217 4,724 SH   SOLE   4,724 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,421 35,674 SH   SOLE   35,674 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,362 31,769 SH   SOLE   31,769 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,623 131,128 SH   SOLE   131,128 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,509 16,444 SH   SOLE   16,444 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,020 46,118 SH   SOLE   46,118 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,448 607,187 SH   SOLE   607,187 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,973 192,174 SH   SOLE   192,174 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 294 11,902 SH   SOLE   11,902 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,777 226,113 SH   SOLE   226,113 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,941 214,837 SH   SOLE   214,837 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,053 417,674 SH   SOLE   417,674 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,632 112,535 SH   SOLE   112,535 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,626 212,341 SH   SOLE   212,341 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,322 91,648 SH   SOLE   91,648 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,773 350,375 SH   SOLE   350,375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,399 55,942 SH   SOLE   55,942 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,272 282,791 SH   SOLE   282,791 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 384 17,780 SH   SOLE   17,780 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 449 19,868 SH   SOLE   19,868 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 211 2,904 SH   SOLE   2,904 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,435 76,426 SH   SOLE   76,426 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 751 21,706 SH   SOLE   21,706 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15,450 623,893 SH   SOLE   623,893 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 250 5,202 SH   SOLE   5,202 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,124 13,238 SH   SOLE   13,238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 15,346 312,633 SH   SOLE   312,633 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14,063 950,659 SH   SOLE   950,659 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 335 8,373 SH   SOLE   8,373 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10,455 227,507 SH   SOLE   227,507 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 245 3,594 SH   SOLE   3,594 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 824 19,320 SH   SOLE   19,320 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 16,638 4,954,781 SH   SOLE   4,954,781 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 326 4,139 SH   SOLE   4,139 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 16,099 133,663 SH   SOLE   133,663 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 609 3,921 SH   SOLE   3,921 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 385 20,427 SH   SOLE   20,427 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,982 98,777 SH   SOLE   98,777 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,160 17,918 SH   SOLE   17,918 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 269 18,290 SH   SOLE   18,290 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 794 47,759 SH   SOLE   47,759 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 333 4,091 SH   SOLE   4,091 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,061 6,952 SH   SOLE   6,952 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6,833 183,950 SH   SOLE   183,950 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 604 7,200 SH   SOLE   7,200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 223 2,483 SH   SOLE   2,483 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 463 2,105 SH   SOLE   2,105 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 563 7,035 SH   SOLE   7,035 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 222 4,291 SH   SOLE   4,291 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 291 4,599 SH   SOLE   4,599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 644 29,752 SH   SOLE   29,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15,778 111,857 SH   SOLE   111,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 897 22,263 SH   SOLE   22,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,316 23,595 SH   SOLE   23,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 53,987 201,458 SH   SOLE   201,458 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 34,961 224,057 SH   SOLE   224,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,941 7,195 SH   SOLE   7,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60,863 429,714 SH   SOLE   429,714 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 42,162 256,666 SH   SOLE   256,666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28,736 388,192 SH   SOLE   388,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,408 54,203 SH   SOLE   54,203 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,349 27,337 SH   SOLE   27,337 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30,237 307,375 SH   SOLE   307,375 0 0
INVESCO LTD SHS G491BT108 2,406 95,351 SH   SOLE   95,351 0 0
INVESCO MUN TR COM 46131J103 265 19,968 SH   SOLE   19,968 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 353 44,792 SH   SOLE   44,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 317,797 995,587 SH   SOLE   995,587 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 2 SH Put SOLE   2 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16 110 SH Put SOLE   110 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 150 11,580 SH   SOLE   11,580 0 0
INVESCO SR INCOME TR COM 46131H107 121 28,774 SH   SOLE   28,774 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 204 13,018 SH   SOLE   13,018 0 0
INVESTAR HLDG CORP COM 46134L105 206 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM 46185L103 12,446 326,006 SH   SOLE   326,006 0 0
INVITAE CORP COM 46185L103 13 20 SH Put SOLE   20 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 619 60,950 SH   SOLE   60,950 0 0
IONIS PHARMACEUTICALS INC COM 462222100 426 9,519 SH   SOLE   9,519 0 0
IQVIA HLDGS INC COM 46266C105 741 3,831 SH   SOLE   3,831 0 0
IRIDEX CORP COM 462684101 68 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 874 21,128 SH   SOLE   21,128 0 0
IROBOT CORP COM 462726100 222 1,812 SH   SOLE   1,812 0 0
IRON MTN INC NEW COM 46284V101 3,185 86,174 SH   SOLE   86,174 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,280 114,480 SH   SOLE   114,480 0 0
ISHARES GOLD TR ISHARES 464285105 84,079 5,171,493 SH   SOLE   5,171,493 0 0
ISHARES GOLD TR ISHARES 464285105 19 260 SH Put SOLE   260 0 0
ISHARES INC CORE MSCI EMKT 46434G103 65,025 1,010,960 SH   SOLE   1,010,960 0 0
ISHARES INC CUR HD MSCI EM 46434G509 276 8,544 SH   SOLE   8,544 0 0
ISHARES INC EM MKTS DIV ETF 464286319 338 8,662 SH   SOLE   8,662 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 22,726 524,152 SH   SOLE   524,152 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 293 8,799 SH   SOLE   8,799 0 0
ISHARES INC MSCI CDA ETF 464286509 1,793 52,661 SH   SOLE   52,661 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,502 16,552 SH   SOLE   16,552 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,395 101,439 SH   SOLE   101,439 0 0
ISHARES INC MSCI EMRG CHN 46434G764 465 7,828 SH   SOLE   7,828 0 0
ISHARES INC MSCI EURZONE ETF 464286608 937 20,089 SH   SOLE   20,089 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,998 71,352 SH   SOLE   71,352 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,270 155,729 SH   SOLE   155,729 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,507 45,661 SH   SOLE   45,661 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 223 15,020 SH   SOLE   15,020 0 0
ISHARES INC MSCI HONG KG ETF 464286871 407 15,309 SH   SOLE   15,309 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,556 168,915 SH   SOLE   168,915 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,427 55,183 SH   SOLE   55,183 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2 10 SH Put SOLE   10 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,271 120,774 SH   SOLE   120,774 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,868 57,007 SH   SOLE   57,007 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,935 125,451 SH   SOLE   125,451 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,770 174,581 SH   SOLE   174,581 0 0
ISHARES INC MSCI SWITZERLAND 464286749 557 12,654 SH   SOLE   12,654 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,292 19,346 SH   SOLE   19,346 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 477 34,227 SH   SOLE   34,227 0 0
ISHARES SILVER TR ISHARES 46428Q109 29,141 1,285,729 SH   SOLE   1,285,729 0 0
ISHARES SILVER TR ISHARES 46428Q109 66 145 SH Put SOLE   145 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 20 SH Put SOLE   20 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,247 248,116 SH   SOLE   248,116 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 30,459 665,811 SH   SOLE   665,811 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 27,161 524,285 SH   SOLE   524,285 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 53,044 614,769 SH   SOLE   614,769 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,550 46,761 SH   SOLE   46,761 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,260 238,335 SH   SOLE   238,335 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17 117 SH Put SOLE   117 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 20,897 160,910 SH   SOLE   160,910 0 0
ISHARES TR A RATE CP BD ETF 46429B291 26,594 479,943 SH   SOLE   479,943 0 0
ISHARES TR AGENCY BOND ETF 464288166 21,565 183,137 SH   SOLE   183,137 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 477 7,086 SH   SOLE   7,086 0 0
ISHARES TR ASIA 50 ETF 464288430 627 6,775 SH   SOLE   6,775 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,808 69,177 SH   SOLE   69,177 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,532 149,304 SH   SOLE   149,304 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,091 17,561 SH   SOLE   17,561 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,212 111,606 SH   SOLE   111,606 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 8 SH Put SOLE   8 0 0
ISHARES TR CMBS ETF 46429B366 745 13,765 SH   SOLE   13,765 0 0
ISHARES TR COHEN STEER REIT 464287564 1,278 22,070 SH   SOLE   22,070 0 0
ISHARES TR CONSER ALLOC ETF 464289883 216 5,583 SH   SOLE   5,583 0 0
ISHARES TR CONV BD ETF 46435G102 1,817 18,445 SH   SOLE   18,445 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,939 115,846 SH   SOLE   115,846 0 0
ISHARES TR CORE DIV GRWTH 46434V621 118,943 2,464,427 SH   SOLE   2,464,427 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,165 75,591 SH   SOLE   75,591 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,109 20,374 SH   SOLE   20,374 0 0
ISHARES TR CORE MSCI EAFE 46432F842 150,315 2,086,530 SH   SOLE   2,086,530 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,454 26,948 SH   SOLE   26,948 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,153 48,810 SH   SOLE   48,810 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,600 24,003 SH   SOLE   24,003 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 47,553 676,545 SH   SOLE   676,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91,750 352,367 SH   SOLE   352,367 0 0
ISHARES TR CORE S&P SCP ETF 464287804 246,336 2,269,706 SH   SOLE   2,269,706 0 0
ISHARES TR CORE S&P TTL STK 464287150 79,407 867,494 SH   SOLE   867,494 0 0
ISHARES TR CORE S&P US GWT 464287671 40,622 447,267 SH   SOLE   447,267 0 0
ISHARES TR CORE S&P US VLU 464287663 31,317 454,372 SH   SOLE   454,372 0 0
ISHARES TR CORE S&P500 ETF 464287200 249,976 628,234 SH   SOLE   628,234 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,361 83,007 SH   SOLE   83,007 0 0
ISHARES TR CORE US AGGBD ET 464287226 105,954 931,095 SH   SOLE   931,095 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,765 52,704 SH   SOLE   52,704 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 8,034 234,720 SH   SOLE   234,720 0 0
ISHARES TR DOW JONES US ETF 464287846 1,518 15,202 SH   SOLE   15,202 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,094 209,846 SH   SOLE   209,846 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,423 325,998 SH   SOLE   325,998 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,481 539,014 SH   SOLE   539,014 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,256 148,300 SH   SOLE   148,300 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,710 44,429 SH   SOLE   44,429 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 30,399 334,329 SH   SOLE   334,329 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,680 30,757 SH   SOLE   30,757 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,067 41,070 SH   SOLE   41,070 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 321 11,947 SH   SOLE   11,947 0 0
ISHARES TR EUROPE ETF 464287861 259 5,147 SH   SOLE   5,147 0 0
ISHARES TR EXPANDED TECH 464287515 16,873 49,475 SH   SOLE   49,475 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,088 5,769 SH   SOLE   5,769 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,544 26,010 SH   SOLE   26,010 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,677 57,470 SH   SOLE   57,470 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,561 424,800 SH   SOLE   424,800 0 0
ISHARES TR GBL GREEN ETF 46435U440 331 6,070 SH   SOLE   6,070 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,435 100,712 SH   SOLE   100,712 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 260 SH Put SOLE   260 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,378 164,336 SH   SOLE   164,336 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,870 24,286 SH   SOLE   24,286 0 0
ISHARES TR GLOBAL 100 ETF 464287572 659 9,976 SH   SOLE   9,976 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 596 23,383 SH   SOLE   23,383 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,753 21,850 SH   SOLE   21,850 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,076 20,105 SH   SOLE   20,105 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,177 157,211 SH   SOLE   157,211 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 240 6,179 SH   SOLE   6,179 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 204 8,208 PRN   SOLE   8,208 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 5,002 195,744 SH   SOLE   195,744 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 5,234 212,162 SH   SOLE   212,162 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 5,233 212,309 SH   SOLE   212,309 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 5,302 210,945 SH   SOLE   210,945 0 0
ISHARES TR IBONDS DEC 46435U697 6,010 222,788 SH   SOLE   222,788 0 0
ISHARES TR IBONDS DEC 25 46435U432 6,162 220,408 SH   SOLE   220,408 0 0
ISHARES TR IBONDS DEC 26 46435U259 3,758 140,046 SH   SOLE   140,046 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,002 36,903 SH   SOLE   36,903 0 0
ISHARES TR IBONDS DEC2021 46435G789 6,536 254,120 SH   SOLE   254,120 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,101 41,833 SH   SOLE   41,833 0 0
ISHARES TR IBONDS DEC2023 46435G318 12,921 493,627 SH   SOLE   493,627 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,571 325,055 PRN   SOLE   325,055 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 27,604 1,110,652 PRN   SOLE   1,110,652 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 30,369 1,193,223 PRN   SOLE   1,193,223 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 30,922 1,182,380 PRN   SOLE   1,182,380 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 18,642 706,245 PRN   SOLE   706,245 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 13,672 509,499 PRN   SOLE   509,499 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 517 18,993 PRN   SOLE   18,993 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,814 67,164 SH   SOLE   67,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,085 169,770 SH   SOLE   169,770 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,525 111,932 SH   SOLE   111,932 0 0
ISHARES TR INTL TREA BD ETF 464288117 292 5,616 SH   SOLE   5,616 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 34,307 627,448 SH   SOLE   627,448 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,184 53,721 SH   SOLE   53,721 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,374 86,075 SH   SOLE   86,075 0 0
ISHARES TR MBS ETF 464288588 10,212 94,229 SH   SOLE   94,229 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,217 83,184 SH   SOLE   83,184 0 0
ISHARES TR MODERT ALLOC ETF 464289875 652 14,995 SH   SOLE   14,995 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,030 7,034 SH   SOLE   7,034 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,297 5,153 SH   SOLE   5,153 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 543 1,435 SH   SOLE   1,435 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 242 1,311 SH   SOLE   1,311 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15,438 167,121 SH   SOLE   167,121 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,100 64,106 SH   SOLE   64,106 0 0
ISHARES TR MSCI ACWI EX US 464288240 12,731 230,725 SH   SOLE   230,725 0 0
ISHARES TR MSCI CHINA ETF 46429B671 956 11,718 SH   SOLE   11,718 0 0
ISHARES TR MSCI EAFE ETF 464287465 77,793 1,024,903 SH   SOLE   1,024,903 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 23,428 321,006 SH   SOLE   321,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48,280 904,886 SH   SOLE   904,886 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 6 SH Put SOLE   6 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,299 168,352 SH   SOLE   168,352 0 0
ISHARES TR MSCI INDIA ETF 46429B598 695 16,483 SH   SOLE   16,483 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 318 6,524 SH   SOLE   6,524 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 28,820 790,909 SH   SOLE   790,909 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 435 17,183 SH   SOLE   17,183 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 8,255 149,996 SH   SOLE   149,996 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,815 50,008 SH   SOLE   50,008 0 0
ISHARES TR MSCI LW CRB TG 46434V464 286 1,833 SH   SOLE   1,833 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 541 17,156 SH   SOLE   17,156 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,478 62,411 SH   SOLE   62,411 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 34,565 500,771 SH   SOLE   500,771 0 0
ISHARES TR MSCI USA MMENTM 46432F396 23,321 145,080 SH   SOLE   145,080 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 10,740 264,262 SH   SOLE   264,262 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 73,431 602,865 SH   SOLE   602,865 0 0
ISHARES TR MSCI USA SZE FT 46432F370 2,815 23,412 SH   SOLE   23,412 0 0
ISHARES TR MSCI USA VALUE 46432F388 33,727 329,090 SH   SOLE   329,090 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,424 62,626 SH   SOLE   62,626 0 0
ISHARES TR NATIONAL MUN ETF 464288414 33,754 290,865 SH   SOLE   290,865 0 0
ISHARES TR NEW YORK MUN ETF 464288323 834 14,437 SH   SOLE   14,437 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,544 55,963 SH   SOLE   55,963 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,266 657,838 SH   SOLE   657,838 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,365 17,386 SH   SOLE   17,386 0 0
ISHARES TR RESIDENTIAL MULT 464288562 297 3,992 SH   SOLE   3,992 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 247 5,718 SH   SOLE   5,718 0 0
ISHARES TR RUS 1000 ETF 464287622 83,770 374,275 SH   SOLE   374,275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 253,823 1,044,448 SH   SOLE   1,044,448 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 110,164 726,954 SH   SOLE   726,954 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,908 72,837 SH   SOLE   72,837 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,597 198,138 SH   SOLE   198,138 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,802 262,838 SH   SOLE   262,838 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,342 94,608 SH   SOLE   94,608 0 0
ISHARES TR RUS MID CAP ETF 464287499 39,306 531,825 SH   SOLE   531,825 0 0
ISHARES TR RUS TOP 200 ETF 464289446 17,420 183,938 SH   SOLE   183,938 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,820 21,021 SH   SOLE   21,021 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,153 33,876 SH   SOLE   33,876 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,414 409,197 SH   SOLE   409,197 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 277 252 SH Put SOLE   252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 51 SH Put SOLE   51 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,921 62,913 SH   SOLE   62,913 0 0
ISHARES TR S&P 100 ETF 464287101 4,548 25,297 SH   SOLE   25,297 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 97,812 1,502,089 SH   SOLE   1,502,089 0 0
ISHARES TR S&P 500 VAL ETF 464287408 49,444 350,010 SH   SOLE   350,010 0 0
ISHARES TR S&P MC 400GR ETF 464287606 50,745 647,432 SH   SOLE   647,432 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,570 93,961 SH   SOLE   93,961 0 0
ISHARES TR S&P SML 600 GWT 464287887 22,751 177,148 SH   SOLE   177,148 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,102 220,059 SH   SOLE   220,059 0 0
ISHARES TR SELF DRIVNG EV 46435U366 576 12,468 SH   SOLE   12,468 0 0
ISHARES TR SHORT TREAS BD 464288679 18,813 170,238 SH   SOLE   170,238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,081 28,573 SH   SOLE   28,573 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24,884 247,017 SH   SOLE   247,017 0 0
ISHARES TR TIPS BD ETF 464287176 36,407 289,730 SH   SOLE   289,730 0 0
ISHARES TR TRANS AVG ETF 464287192 1,586 6,156 SH   SOLE   6,156 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 450 3,575 SH   SOLE   3,575 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 624 3,526 SH   SOLE   3,526 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 331 4,416 SH   SOLE   4,416 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,441 131,856 SH   SOLE   131,856 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 618 3,624 SH   SOLE   3,624 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,724 36,381 SH   SOLE   36,381 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,861 20,804 SH   SOLE   20,804 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,227 100,347 SH   SOLE   100,347 0 0
ISHARES TR U.S. TECH ETF 464287721 14,690 167,452 SH   SOLE   167,452 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,862 23,398 SH   SOLE   23,398 0 0
ISHARES TR US AER DEF ETF 464288760 3,814 36,784 SH   SOLE   36,784 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,319 14,305 SH   SOLE   14,305 0 0
ISHARES TR US HLTHCARE ETF 464287762 12,983 51,424 SH   SOLE   51,424 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,008 3,922 SH   SOLE   3,922 0 0
ISHARES TR US HOME CONS ETF 464288752 4,285 63,105 SH   SOLE   63,105 0 0
ISHARES TR US INDUSTRIALS 464287754 1,837 17,378 SH   SOLE   17,378 0 0
ISHARES TR US INFRASTRUC 46435U713 1,715 49,438 SH   SOLE   49,438 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 159 11,876 SH   SOLE   11,876 0 0
ISHARES TR US REGNL BKS ETF 464288778 892 15,734 SH   SOLE   15,734 0 0
ISHARES TR US TELECOM ETF 464287713 795 24,556 SH   SOLE   24,556 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,665 292,824 SH   SOLE   292,824 0 0
ISHARES TR YLD OPTIM BD 46434V787 1,786 71,909 SH   SOLE   71,909 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 7,807 155,422 SH   SOLE   155,422 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,454 148,233 SH   SOLE   148,233 0 0
ISORAY INC COM 46489V104 21 19,067 SH   SOLE   19,067 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 239 48,810 SH   SOLE   48,810 0 0
ITERIS INC NEW COM 46564T107 145 23,689 SH   SOLE   23,689 0 0
ITT INC COM 45073V108 269 2,982 SH   SOLE   2,982 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22,220 258,642 SH   SOLE   258,642 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 16,626 308,634 SH   SOLE   308,634 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4,746 83,903 SH   SOLE   83,903 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,325 38,085 SH   SOLE   38,085 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 531 9,145 SH   SOLE   9,145 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 9,690 188,063 SH   SOLE   188,063 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 11,972 233,459 SH   SOLE   233,459 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 354 3,865 SH   SOLE   3,865 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5,510 100,956 SH   SOLE   100,956 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,223 201,442 SH   SOLE   201,442 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10,893 213,347 SH   SOLE   213,347 0 0
JABIL INC COM 466313103 1,538 29,517 SH   SOLE   29,517 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,796 186,078 SH   SOLE   186,078 0 0
JACOBS ENGR GROUP INC COM 469814107 1,668 12,899 SH   SOLE   12,899 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,956 58,984 SH   SOLE   58,984 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,309 42,128 SH   SOLE   42,128 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 351 2,140 SH   SOLE   2,140 0 0
JD.COM INC SPON ADR CL A 47215P106 9,351 111,155 SH   SOLE   111,155 0 0
JEFFERIES FINL GROUP INC COM 47233W109 637 21,136 SH   SOLE   21,136 0 0
JETBLUE AWYS CORP COM 477143101 1,665 82,050 SH   SOLE   82,050 0 0
JETBLUE AWYS CORP COM 477143101 5 465 SH Put SOLE   465 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 761 5,745 SH   SOLE   5,745 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 320 7,349 SH   SOLE   7,349 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 222 4,523 SH   SOLE   4,523 0 0
JOHNSON & JOHNSON COM 478160104 369,733 2,251,063 SH   SOLE   2,251,063 0 0
JOHNSON & JOHNSON COM 478160104 13 4 SH Put SOLE   4 0 0
JOHNSON & JOHNSON COM 478160104 82 448 SH Put SOLE   448 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,171 136,963 SH   SOLE   136,963 0 0
JOINT CORP COM 47973J102 242 5,018 SH   SOLE   5,018 0 0
JONES LANG LASALLE INC COM 48020Q107 1,035 5,784 SH   SOLE   5,784 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 638 38,471 SH   SOLE   38,471 0 0
JPMORGAN CHASE & CO COM 46625H100 256,600 1,685,474 SH   SOLE   1,685,474 0 0
JPMORGAN CHASE & CO COM 46625H100 191 481 SH Put SOLE   481 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 216 5,996 SH   SOLE   5,996 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 1 SH Put SOLE   1 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,349 138,030 SH   SOLE   138,030 0 0
KAMAN CORP COM 483548103 232 4,521 SH   SOLE   4,521 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,523 62,570 SH   SOLE   62,570 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,779 247,018 SH   SOLE   247,018 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 435 65,445 SH   SOLE   65,445 0 0
KBR INC COM 48242W106 7,155 186,485 SH   SOLE   186,485 0 0
KELLOGG CO COM 487836108 6,751 106,245 SH   SOLE   106,245 0 0
KEMPER CORP COM 488401100 713 8,921 SH   SOLE   8,921 0 0
KEURIG DR PEPPER INC COM 49271V100 856 24,929 SH   SOLE   24,929 0 0
KEYCORP COM 493267108 1,289 64,468 SH   SOLE   64,468 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,832 33,739 SH   SOLE   33,739 0 0
KFORCE INC COM 493732101 7,432 138,682 SH   SOLE   138,682 0 0
KIMBERLY-CLARK CORP COM 494368103 44,832 322,191 SH   SOLE   322,191 0 0
KIMCO RLTY CORP COM 49446R109 2,830 150,731 SH   SOLE   150,731 0 0
KINDER MORGAN INC DEL COM 49456B101 36,057 2,168,063 SH   SOLE   2,168,063 0 0
KINDRED BIOSCIENCES INC COM 494577109 312 62,700 SH   SOLE   62,700 0 0
KINROSS GOLD CORP COM 496902404 88 13,004 SH   SOLE   13,004 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 329 33,524 SH   SOLE   33,524 0 0
KIRBY CORP COM 497266106 1,072 17,797 SH   SOLE   17,797 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 921 27,090 SH   SOLE   27,090 0 0
KKR & CO INC COM 48251W104 1,345 27,515 SH   SOLE   27,515 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 282 17,891 SH   SOLE   17,891 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,555 160,566 SH   SOLE   160,566 0 0
KLA CORP COM NEW 482480100 5,398 16,328 SH   SOLE   16,328 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 326 6,898 SH   SOLE   6,898 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42 295 SH Put SOLE   295 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 14,614 820,687 SH   SOLE   820,687 0 0
KOHLS CORP COM 500255104 2,248 37,795 SH   SOLE   37,795 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,569 79,818 SH   SOLE   79,818 0 0
KONTOOR BRANDS INC COM 50050N103 213 4,480 SH   SOLE   4,480 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,080 10,930 SH   SOLE   10,930 0 0
KRAFT HEINZ CO COM 500754106 11,325 282,999 SH   SOLE   282,999 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 713 9,342 SH   SOLE   9,342 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 2,250 53,158 SH   SOLE   53,158 0 0
KRANESHARES TR QUADRTC INT RT 500767736 10,379 362,963 SH   SOLE   362,963 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 228 10,910 SH   SOLE   10,910 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 345 12,644 SH   SOLE   12,644 0 0
KROGER CO COM 501044101 9,733 270,186 SH   SOLE   270,186 0 0
KRONOS BIO INC COM 50107A104 439 15,000 SH   SOLE   15,000 0 0
L BRANDS INC COM 501797104 279 4,534 SH   SOLE   4,534 0 0
L&F ACQUISITION CORP SHS CL A G53702109 99 10,000 SH   SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,004 54,526 SH   SOLE   54,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,978 19,470 SH   SOLE   19,470 0 0
LADDER CAP CORP CL A 505743104 141 11,890 SH   SOLE   11,890 0 0
LAM RESEARCH CORP COM 512807108 14,497 24,311 SH   SOLE   24,311 0 0
LAMB WESTON HLDGS INC COM 513272104 4,291 55,385 SH   SOLE   55,385 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 4,536 383,330 SH   SOLE   383,330 0 0
LANDSTAR SYS INC COM 515098101 997 6,042 SH   SOLE   6,042 0 0
LAS VEGAS SANDS CORP COM 517834107 4,796 78,927 SH   SOLE   78,927 0 0
LAS VEGAS SANDS CORP COM 517834107 137 450 SH Put SOLE   450 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,559 52,479 SH   SOLE   52,479 0 0
LAUDER ESTEE COS INC CL A 518439104 20,750 71,338 SH   SOLE   71,338 0 0
LAZARD LTD SHS A G54050102 9,169 210,892 SH   SOLE   210,892 0 0
LEAR CORP COM NEW 521865204 385 2,130 SH   SOLE   2,130 0 0
LEGGETT & PLATT INC COM 524660107 294 6,393 SH   SOLE   6,393 0 0
LEIDOS HOLDINGS INC COM 525327102 5,287 54,932 SH   SOLE   54,932 0 0
LEIDOS HOLDINGS INC COM 525327102 1 6 SH Put SOLE   6 0 0
LEMONADE INC COM 52567D107 593 6,350 SH   SOLE   6,350 0 0
LEMONADE INC COM 52567D107 4 1 SH Put SOLE   1 0 0
LENDINGTREE INC NEW COM 52603B107 5,816 27,592 SH   SOLE   27,592 0 0
LENNAR CORP CL A 526057104 4,878 48,167 SH   SOLE   48,167 0 0
LENNAR CORP CL A 526057104 0 0 SH Put SOLE   0 0 0
LENNOX INTL INC COM 526107107 697 2,195 SH   SOLE   2,195 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,228 434,868 SH   SOLE   434,868 0 0
LESLIES INC COM 527064109 938 38,294 SH   SOLE   38,294 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 64 10,903 SH   SOLE   10,903 0 0
LEXINGTON REALTY TRUST COM 529043101 726 65,292 SH   SOLE   65,292 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,109 14,020 SH   SOLE   14,020 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,690 66,339 SH   SOLE   66,339 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 342 7,838 SH   SOLE   7,838 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 732 16,574 SH   SOLE   16,574 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 228 6,319 SH   SOLE   6,319 0 0
LIFE STORAGE INC COM 53223X107 1,497 17,424 SH   SOLE   17,424 0 0
LIFEMD INC COM 53216B104 1,565 98,907 SH   SOLE   98,907 0 0
LIFEMD INC COM 53216B104 9 50 SH Put SOLE   50 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 458 3,012 SH   SOLE   3,012 0 0
LILLY ELI & CO COM 532457108 72,134 386,223 SH   SOLE   386,223 0 0
LINCOLN ELEC HLDGS INC COM 533900106 368 3,000 SH   SOLE   3,000 0 0
LINCOLN NATL CORP IND COM 534187109 485 7,787 SH   SOLE   7,787 0 0
LINDE PLC SHS G5494J103 6,477 23,138 SH   SOLE   23,138 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 38 16,316 SH   SOLE   16,316 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,699 132,194 SH   SOLE   132,194 0 0
LIQTECH INTL INC COM 53632A201 869 107,450 SH   SOLE   107,450 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 2,214 69,380 SH   SOLE   69,380 0 0
LISTED FD TR SHARES MUNI DB 53656F854 299 11,552 SH   SOLE   11,552 0 0
LITHIA MTRS INC CL A 536797103 223 570 SH   SOLE   570 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 308 19,219 SH   SOLE   19,219 0 0
LITTELFUSE INC COM 537008104 254 960 SH   SOLE   960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 910 10,749 SH   SOLE   10,749 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,448 137,930 SH   SOLE   137,930 0 0
LIVEPERSON INC COM 538146101 1,581 29,992 SH   SOLE   29,992 0 0
LKQ CORP COM 501889208 2,815 66,447 SH   SOLE   66,447 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 734 316,477 SH   SOLE   316,477 0 0
LM FDG AMER INC COM NEW 502074305 34 26,100 SH   SOLE   26,100 0 0
LOANDEPOT INC COM CL A 53946R106 207 10,420 SH   SOLE   10,420 0 0
LOCKHEED MARTIN CORP COM 539830109 83,673 226,552 SH   SOLE   226,552 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 240 25,030 SH   SOLE   25,030 0 0
LOEWS CORP COM 540424108 3,642 70,997 SH   SOLE   70,997 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 238 20,408 SH   SOLE   20,408 0 0
LOVESAC COMPANY COM 54738L109 485 8,570 SH   SOLE   8,570 0 0
LOWES COS INC COM 548661107 46,245 242,895 SH   SOLE   242,895 0 0
LPL FINL HLDGS INC COM 50212V100 206 1,444 SH   SOLE   1,444 0 0
LSB INDS INC COM 502160104 197 38,401 SH   SOLE   38,401 0 0
LTC PPTYS INC COM 502175102 205 4,905 SH   SOLE   4,905 0 0
LULULEMON ATHLETICA INC COM 550021109 12,961 42,185 SH   SOLE   42,185 0 0
LULULEMON ATHLETICA INC COM 550021109 1 3 SH Put SOLE   3 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,470 335,024 SH   SOLE   335,024 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 100 SH Put SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109 1,896 20,798 SH   SOLE   20,798 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 663 27,332 SH   SOLE   27,332 0 0
LUMINEX CORP DEL COM 55027E102 780 24,487 SH   SOLE   24,487 0 0
LUNA INNOVATIONS COM 550351100 4,853 460,867 SH   SOLE   460,867 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 236 23,000 SH   SOLE   23,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7 200 SH Put SOLE   200 0 0
LYFT INC CL A COM 55087P104 1,891 29,942 SH   SOLE   29,942 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,895 277,671 SH   SOLE   277,671 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 1 SH Put SOLE   1 0 0
M & T BK CORP COM 55261F104 937 6,174 SH   SOLE   6,174 0 0
M D C HLDGS INC COM 552676108 5,472 91,875 SH   SOLE   91,875 0 0
MACERICH CO COM 554382101 5,099 435,693 SH   SOLE   435,693 0 0
MACK CALI RLTY CORP COM 554489104 398 25,957 SH   SOLE   25,957 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 307 9,639 SH   SOLE   9,639 0 0
MACYS INC COM 55616P104 1,382 85,271 SH   SOLE   85,271 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 875 10,777 SH   SOLE   10,777 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,738 9,679 SH   SOLE   9,679 0 0
MAG SILVER CORP COM 55903Q104 352 23,399 SH   SOLE   23,399 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,050 739,435 SH   SOLE   739,435 0 0
MAGNA INTL INC COM 559222401 8,099 91,522 SH   SOLE   91,522 0 0
MAGNITE INC COM 55955D100 4,089 98,283 SH   SOLE   98,283 0 0
MAIN STR CAP CORP COM 56035L104 1,531 39,175 SH   SOLE   39,175 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,008 94,869 SH   SOLE   94,869 0 0
MALIBU BOATS INC COM CL A 56117J100 436 5,482 SH   SOLE   5,482 0 0
MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 9,206 210,105 SH   SOLE   210,105 0 0
MANITOWOC CO INC COM NEW 563571405 5,479 265,660 SH   SOLE   265,660 0 0
MANNKIND CORP COM NEW 56400P706 145 37,321 SH   SOLE   37,321 0 0
MANPOWERGROUP INC COM 56418H100 2,820 28,584 SH   SOLE   28,584 0 0
MANULIFE FINL CORP COM 56501R106 1,249 58,064 SH   SOLE   58,064 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,304 27,171 SH   SOLE   27,171 0 0
MARATHON OIL CORP COM 565849106 6,533 611,562 SH   SOLE   611,562 0 0
MARATHON PETE CORP COM 56585A102 11,513 215,208 SH   SOLE   215,208 0 0
MARATHON PETE CORP COM 56585A102 1 2 SH Put SOLE   2 0 0
MARCHEX INC CL B 56624R108 44 15,708 SH   SOLE   15,708 0 0
MARKEL CORP COM 570535104 64,643 56,716 SH   SOLE   56,716 0 0
MARKER THERAPEUTICS INC COM 57055L107 38 17,178 SH   SOLE   17,178 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,420 2,912 SH   SOLE   2,912 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,966 204,682 SH   SOLE   204,682 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,909 193,286 SH   SOLE   193,286 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,442 90,794 SH   SOLE   90,794 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 1 SH Put SOLE   1 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 480 2,758 SH   SOLE   2,758 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,419 126,668 SH   SOLE   126,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,803 23,317 SH   SOLE   23,317 0 0
MASCO CORP COM 574599106 6,927 115,555 SH   SOLE   115,555 0 0
MASIMO CORP COM 574795100 2,340 10,188 SH   SOLE   10,188 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,265 129,816 SH   SOLE   129,816 0 0
MASTERCARD INCORPORATED CL A 57636Q104 84,974 238,675 SH   SOLE   238,675 0 0
MATADOR RES CO COM 576485205 425 18,116 SH   SOLE   18,116 0 0
MATCH GROUP INC NEW COM 57667L107 5,482 39,899 SH   SOLE   39,899 0 0
MATTEL INC COM 577081102 255 12,863 SH   SOLE   12,863 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 208 5,332 SH   SOLE   5,332 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 2 SH Put SOLE   2 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,602 127,040 SH   SOLE   127,040 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48 600 SH Put SOLE   600 0 0
MAXLINEAR INC COM 57776J100 29,922 878,036 SH   SOLE   878,036 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,665 74,794 SH   SOLE   74,794 0 0
MCDONALDS CORP COM 580135101 211,287 943,399 SH   SOLE   943,399 0 0
MCEWEN MNG INC COM 58039P107 14 13,611 SH   SOLE   13,611 0 0
MCKESSON CORP COM 58155Q103 6,195 31,730 SH   SOLE   31,730 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 187 59,809 SH   SOLE   59,809 0 0
MDU RES GROUP INC COM 552690109 2,353 74,585 SH   SOLE   74,585 0 0
MECHEL PAO SPONSORED ADR NE 583840608 17 10,000 SH   SOLE   10,000 0 0
MEDALLIA INC COM 584021109 728 26,094 SH   SOLE   26,094 0 0
MEDIAALPHA INC CL A 58450V104 867 24,456 SH   SOLE   24,456 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,294 154,526 SH   SOLE   154,526 0 0
MEDIFAST INC COM 58470H101 495 2,338 SH   SOLE   2,338 0 0
MEDNAX INC COM 58502B106 1,044 41,372 SH   SOLE   41,372 0 0
MEDPACE HLDGS INC COM 58506Q109 362 2,236 SH   SOLE   2,236 0 0
MEDTRONIC PLC SHS G5960L103 86,573 732,852 SH   SOLE   732,852 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 315 15,752 SH   SOLE   15,752 0 0
MERCADOLIBRE INC COM 58733R102 8,373 5,717 SH   SOLE   5,717 0 0
MERCADOLIBRE INC COM 58733R102 41 2 SH Put SOLE   2 0 0
MERCK & CO. INC COM 58933Y105 162,278 2,105,396 SH   SOLE   2,105,396 0 0
MERCURY GENL CORP NEW COM 589400100 13,854 227,849 SH   SOLE   227,849 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 224 8,499 SH   SOLE   8,499 0 0
MERIT MED SYS INC COM 589889104 2,123 35,474 SH   SOLE   35,474 0 0
MESA LABS INC COM 59064R109 334 1,399 SH   SOLE   1,399 0 0
MESABI TR CTF BEN INT 590672101 429 14,245 SH   SOLE   14,245 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 601 58,510 SH   SOLE   58,510 0 0
METLIFE INC COM 59156R108 49,378 812,454 SH   SOLE   812,454 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,655 3,209 SH   SOLE   3,209 0 0
MFA FINL INC COM 55272X102 788 193,587 SH   SOLE   193,587 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,147 134,243 SH   SOLE   134,243 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 40 10,800 SH   SOLE   10,800 0 0
MFS MUN INCOME TR SH BEN INT 552738106 150 21,900 SH   SOLE   21,900 0 0
MGIC INVT CORP WIS COM 552848103 1,577 114,062 SH   SOLE   114,062 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,346 41,179 SH   SOLE   41,179 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,963 261,754 SH   SOLE   261,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 74 480 SH Put SOLE   480 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 281 36,699 SH   SOLE   36,699 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,888 12,143 SH   SOLE   12,143 0 0
MICRON TECHNOLOGY INC COM 595112103 28,674 325,183 SH   SOLE   325,183 0 0
MICROSOFT CORP COM 594918104 769,426 3,262,497 SH   SOLE   3,262,497 0 0
MICROSOFT CORP COM 594918104 45 27 SH Put SOLE   27 0 0
MICROSOFT CORP COM 594918104 381 989 SH Put SOLE   989 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,612 11,260 SH   SOLE   11,260 0 0
MICROSTRATEGY INC CL A NEW 594972408 5 2 SH Put SOLE   2 0 0
MICROSTRATEGY INC CL A NEW 594972408 13 7 SH Put SOLE   7 0 0
MICROVISION INC DEL COM NEW 594960304 350 18,855 SH   SOLE   18,855 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,530 10,626 SH   SOLE   10,626 0 0
MIDDLEBY CORP COM 596278101 521 3,192 SH   SOLE   3,192 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 55 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 722 75,154 SH   SOLE   75,154 0 0
MIMECAST LTD ORD SHS G14838109 5,712 143,223 SH   SOLE   143,223 0 0
MIMEDX GROUP INC COM 602496101 342 33,200 SH   SOLE   33,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 286 1,669 SH   SOLE   1,669 0 0
MISONIX INC COM 604871103 196 10,000 SH   SOLE   10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 339 63,735 SH   SOLE   63,735 0 0
MODERNA INC COM 60770K107 5,889 44,946 SH   SOLE   44,946 0 0
MOELIS & CO CL A 60786M105 1,311 23,896 SH   SOLE   23,896 0 0
MOHAWK INDS INC COM 608190104 478 2,468 SH   SOLE   2,468 0 0
MOLINA HEALTHCARE INC COM 60855R100 924 3,924 SH   SOLE   3,924 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 280 5,516 SH   SOLE   5,516 0 0
MONDELEZ INTL INC CL A 609207105 36,120 616,378 SH   SOLE   616,378 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 439 66,769 SH   SOLE   66,769 0 0
MONGODB INC CL A 60937P106 1,355 5,063 SH   SOLE   5,063 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 284 15,925 SH   SOLE   15,925 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,661 4,722 SH   SOLE   4,722 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,231 13,493 SH   SOLE   13,493 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 10,176 1,039,920 SH   SOLE   1,039,920 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,068 110,884 SH   SOLE   110,884 0 0
MOODYS CORP COM 615369105 3,407 11,421 SH   SOLE   11,421 0 0
MOOG INC CL A 615394202 594 7,209 SH   SOLE   7,209 0 0
MORGAN STANLEY COM NEW 617446448 33,810 436,467 SH   SOLE   436,467 0 0
MORGAN STANLEY COM NEW 617446448 36 140 SH Put SOLE   140 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 130 14,527 SH   SOLE   14,527 0 0
MORNINGSTAR INC COM 617700109 1,380 6,113 SH   SOLE   6,113 0 0
MOSAIC CO NEW COM 61945C103 7,513 238,463 SH   SOLE   238,463 0 0
MOSAIC CO NEW COM 61945C103 119 70 SH Put SOLE   70 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 932 94,988 SH   SOLE   94,988 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,328 22,980 SH   SOLE   22,980 0 0
MP MATERIALS CORP COM CL A 553368101 607 16,725 SH   SOLE   16,725 0 0
MP MATERIALS CORP COM CL A 553368101 78 250 SH Put SOLE   250 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,365 443,267 SH   SOLE   443,267 0 0
MSA SAFETY INC COM 553498106 373 2,472 SH   SOLE   2,472 0 0
MSC INDL DIRECT INC CL A 553530106 3,564 39,424 SH   SOLE   39,424 0 0
MSCI INC COM 55354G100 4,191 9,945 SH   SOLE   9,945 0 0
MSG NETWORK INC CL A 553573106 211 13,992 SH   SOLE   13,992 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,561 261,045 SH   SOLE   261,045 0 0
MULTIPLAN CORPORATION COM 62548M100 234 42,534 SH   SOLE   42,534 0 0
MURPHY USA INC COM 626755102 23,990 165,934 SH   SOLE   165,934 0 0
MYRIAD GENETICS INC COM 62855J104 822 27,076 SH   SOLE   27,076 0 0
NANOVIBRONIX INC COM 63008J108 94 92,552 SH   SOLE   92,552 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,211 63,496 SH   SOLE   63,496 0 0
NASDAQ INC COM 631103108 12,263 83,199 SH   SOLE   83,199 0 0
NATERA INC COM 632307104 996 9,724 SH   SOLE   9,724 0 0
NATIONAL BEVERAGE CORP COM 635017106 830 16,961 SH   SOLE   16,961 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 498 40,496 SH   SOLE   40,496 0 0
NATIONAL FUEL GAS CO COM 636180101 605 12,084 SH   SOLE   12,084 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,539 59,472 SH   SOLE   59,472 0 0
NATIONAL INSTRS CORP COM 636518102 592 13,540 SH   SOLE   13,540 0 0
NATIONAL RESH CORP COM NEW 637372202 597 12,728 SH   SOLE   12,728 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 492 11,137 SH   SOLE   11,137 0 0
NATIONAL VISION HLDGS INC COM 63845R107 354 8,010 SH   SOLE   8,010 0 0
NAUTILUS INC COM 63910B102 225 14,421 SH   SOLE   14,421 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 33 15,465 SH   SOLE   15,465 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 3,230 362,898 SH   SOLE   362,898 0 0
NCINO INC COM 63947U107 9,896 148,267 SH   SOLE   148,267 0 0
NEKTAR THERAPEUTICS COM 640268108 593 29,275 SH   SOLE   29,275 0 0
NELNET INC CL A 64031N108 2,458 33,826 SH   SOLE   33,826 0 0
NEOGEN CORP COM 640491106 2,035 22,840 SH   SOLE   22,840 0 0
NEOGENOMICS INC COM NEW 64049M209 8,427 174,744 SH   SOLE   174,744 0 0
NEPHROS INC COM 640671400 370 55,710 SH   SOLE   55,710 0 0
NETAPP INC COM 64110D104 1,784 24,520 SH   SOLE   24,520 0 0
NETEASE INC SPONSORED ADS 64110W102 451 4,363 SH   SOLE   4,363 0 0
NETFLIX INC COM 64110L106 36,635 70,193 SH   SOLE   70,193 0 0
NETFLIX INC COM 64110L106 0 1 SH Put SOLE   1 0 0
NETFLIX INC COM 64110L106 3 5 SH Put SOLE   5 0 0
NETSTREIT CORP COM 64119V303 259 14,000 SH   SOLE   14,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 597 46,295 SH   SOLE   46,295 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 61 14,689 SH   SOLE   14,689 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 328 26,706 SH   SOLE   26,706 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 574 5,942 SH   SOLE   5,942 0 0
NEURONETICS INC COM 64131A105 919 74,254 SH   SOLE   74,254 0 0
NEVRO CORP COM 64157F103 1,442 10,329 SH   SOLE   10,329 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 711 15,476 SH   SOLE   15,476 0 0
NEW JERSEY RES CORP COM 646025106 243 6,073 SH   SOLE   6,073 0 0
NEW MTN FIN CORP COM 647551100 20,945 1,689,515 SH   SOLE   1,689,515 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 42 40,000 PRN   SOLE   40,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,592 141,409 SH   SOLE   141,409 0 0
NEW YORK CITY REIT INC COM 649439205 89 10,452 SH   SOLE   10,452 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 348 27,406 SH   SOLE   27,406 0 0
NEWELL BRANDS INC COM 651229106 521 19,345 SH   SOLE   19,345 0 0
NEWMONT CORP COM 651639106 15,238 252,963 SH   SOLE   252,963 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 133 11,738 SH   SOLE   11,738 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 42,612 303,566 SH   SOLE   303,566 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 42 4 SH Put SOLE   4 0 0
NEXTERA ENERGY INC COM 65339F101 87,549 1,157,681 SH   SOLE   1,157,681 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26,254 360,618 SH   SOLE   360,618 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 144 70,320 SH   SOLE   70,320 0 0
NICE LTD SPONSORED ADR 653656108 4,782 22,042 SH   SOLE   22,042 0 0
NIKE INC CL B 654106103 88,558 666,338 SH   SOLE   666,338 0 0
NIKE INC CL B 654106103 213 666 SH Put SOLE   666 0 0
NIKOLA CORP COM 654110105 1,686 121,650 SH   SOLE   121,650 0 0
NIO INC SPON ADS 62914V106 3,231 82,849 SH   SOLE   82,849 0 0
NIO INC SPON ADS 62914V106 1 1 SH Put SOLE   1 0 0
NISOURCE INC COM 65473P105 454 18,857 SH   SOLE   18,857 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 322 22,170 SH   SOLE   22,170 0 0
NOKIA CORP SPONSORED ADR 654902204 1,819 458,503 SH   SOLE   458,503 0 0
NOKIA CORP SPONSORED ADR 654902204 13 500 SH Put SOLE   500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 978 35,497 SH   SOLE   35,497 0 0
NORDSON CORP COM 655663102 5,049 25,286 SH   SOLE   25,286 0 0
NORDSTROM INC COM 655664100 2,262 59,609 SH   SOLE   59,609 0 0
NORDSTROM INC COM 655664100 80 575 SH Put SOLE   575 0 0
NORFOLK SOUTHN CORP COM 655844108 31,779 118,240 SH   SOLE   118,240 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,042 104,478 SH   SOLE   104,478 0 0
NORTHERN TR CORP COM 665859104 1,737 16,469 SH   SOLE   16,469 0 0
NORTHRIM BANCORP INC COM 666762109 519 12,215 SH   SOLE   12,215 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,985 52,487 SH   SOLE   52,487 0 0
NORTHROP GRUMMAN CORP COM 666807102 25 5 SH Put SOLE   5 0 0
NORTONLIFELOCK INC COM 668771108 1,778 83,707 SH   SOLE   83,707 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 976 35,121 SH   SOLE   35,121 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 220 SH Put SOLE   220 0 0
NOV INC COM 62955J103 841 61,370 SH   SOLE   61,370 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 38 42,000 SH   SOLE   42,000 0 0
NOVAN INC COM 66988N106 15 10,100 SH   SOLE   10,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25,500 299,131 SH   SOLE   299,131 0 0
NOVAVAX INC COM NEW 670002401 365 2,000 SH   SOLE   2,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,138 8,609 SH   SOLE   8,609 0 0
NOVOCURE LTD ORD SHS G6674U108 0 2 SH Put SOLE   2 0 0
NOVO-NORDISK A S ADR 670100205 7,128 106,051 SH   SOLE   106,051 0 0
NOW INC COM 67011P100 276 27,516 SH   SOLE   27,516 0 0
NRG ENERGY INC COM NEW 629377508 1,772 46,923 SH   SOLE   46,923 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,197 50,485 SH   SOLE   50,485 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 2 SH Put SOLE   2 0 0
NUCOR CORP COM 670346105 4,561 56,894 SH   SOLE   56,894 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 650 18,529 SH   SOLE   18,529 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 573 18,922 SH   SOLE   18,922 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,168 89,135 SH   SOLE   89,135 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,070 195,275 SH   SOLE   195,275 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,144 22,817 SH   SOLE   22,817 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,403 40,744 SH   SOLE   40,744 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,449 33,651 SH   SOLE   33,651 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 461 17,879 SH   SOLE   17,879 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 359 21,005 SH   SOLE   21,005 0 0
NUTRIEN LTD COM 67077M108 2,692 49,848 SH   SOLE   49,848 0 0
NUVASIVE INC COM 670704105 695 10,597 SH   SOLE   10,597 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 566 33,641 SH   SOLE   33,641 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,304 223,340 SH   SOLE   223,340 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 243 14,690 SH   SOLE   14,690 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 491 33,090 SH   SOLE   33,090 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 163 25,172 SH   SOLE   25,172 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 262 27,175 SH   SOLE   27,175 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 8,283 565,042 SH   SOLE   565,042 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 6,906 483,646 SH   SOLE   483,646 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,286 161,133 SH   SOLE   161,133 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,024 181,793 SH   SOLE   181,793 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,818 112,808 SH   SOLE   112,808 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 357 13,134 SH   SOLE   13,134 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 178 12,292 SH   SOLE   12,292 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,540 332,675 SH   SOLE   332,675 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,572 180,474 SH   SOLE   180,474 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 216 22,148 SH   SOLE   22,148 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 224 23,586 SH   SOLE   23,586 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 821 54,319 SH   SOLE   54,319 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 167 12,311 SH   SOLE   12,311 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 391 23,986 SH   SOLE   23,986 0 0
NVENT ELECTRIC PLC SHS G6700G107 431 15,394 SH   SOLE   15,394 0 0
NVIDIA CORPORATION COM 67066G104 85,595 160,415 SH   SOLE   160,415 0 0
NVR INC COM 62944T105 4,601 977 SH   SOLE   977 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,260 21,232 SH   SOLE   21,232 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,048 207,055 SH   SOLE   207,055 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,505 245,098 SH   SOLE   245,098 0 0
OBLONG INC COM 674434105 115 23,105 SH   SOLE   23,105 0 0
OCCIDENTAL PETE CORP COM 674599105 2,641 99,412 SH   SOLE   99,412 0 0
OCULAR THERAPEUTIX INC COM 67576A100 185 11,284 SH   SOLE   11,284 0 0
OGE ENERGY CORP COM 670837103 1,096 33,835 SH   SOLE   33,835 0 0
O-I GLASS INC COM 67098H104 411 28,103 SH   SOLE   28,103 0 0
OKTA INC CL A 679295105 16,958 76,922 SH   SOLE   76,922 0 0
OKTA INC CL A 679295105 0 56 SH Put SOLE   56 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,107 12,933 SH   SOLE   12,933 0 0
OLIN CORP COM PAR $1 680665205 301 7,930 SH   SOLE   7,930 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,067 35,291 SH   SOLE   35,291 0 0
OLO INC CL A 68134L109 291 10,953 SH   SOLE   10,953 0 0
OMEGA FLEX INC COM 682095104 754 4,765 SH   SOLE   4,765 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,637 44,694 SH   SOLE   44,694 0 0
OMEROS CORP COM 682143102 578 32,407 SH   SOLE   32,407 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 98 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106 4,404 59,539 SH   SOLE   59,539 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,084 26,122 SH   SOLE   26,122 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 3 SH Put SOLE   3 0 0
ON24 INC COM 68339B104 202 4,160 SH   SOLE   4,160 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,077 110,508 SH   SOLE   110,508 0 0
ONE GAS INC COM 68235P108 807 10,431 SH   SOLE   10,431 0 0
ONEMAIN HLDGS INC COM 68268W103 296 5,510 SH   SOLE   5,510 0 0
ONEOK INC NEW COM 682680103 7,323 144,444 SH   SOLE   144,444 0 0
ONESPAN INC COM 68287N100 353 14,341 SH   SOLE   14,341 0 0
ONTO INNOVATION INC COM 683344105 236 3,607 SH   SOLE   3,607 0 0
OPKO HEALTH INC COM 68375N103 212 49,789 SH   SOLE   49,789 0 0
OPKO HEALTH INC COM 68375N103 0 32 SH Put SOLE   32 0 0
OPORTUN FINL CORP COM 68376D104 272 12,994 SH   SOLE   12,994 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,574 372,967 SH   SOLE   372,967 0 0
ORACLE CORP COM 68389X105 61,514 876,057 SH   SOLE   876,057 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 243 24,000 SH   SOLE   24,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 403 34,658 SH   SOLE   34,658 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,235 8,278 SH   SOLE   8,278 0 0
ORGANIGRAM HLDGS INC COM 68620P101 36 10,304 SH   SOLE   10,304 0 0
ORION ENERGY SYSTEMS INC COM 686275108 315 45,172 SH   SOLE   45,172 0 0
ORMAT TECHNOLOGIES INC COM 686688102 951 12,100 SH   SOLE   12,100 0 0
ORTHOFIX MED INC COM 68752M108 1,668 38,475 SH   SOLE   38,475 0 0
ORTHOPEDIATRICS CORP COM 68752L100 772 15,817 SH   SOLE   15,817 0 0
OSHKOSH CORP COM 688239201 14,166 118,962 SH   SOLE   118,962 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 258 10,140 SH   SOLE   10,140 0 0
OSI ETF TR OSHARES US QUALT 67110P407 409 10,231 SH   SOLE   10,231 0 0
OSI ETF TR OSHS GBL INTER 67110P704 11,558 221,814 SH   SOLE   221,814 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 848 76,876 SH   SOLE   76,876 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,316 107,029 SH   SOLE   107,029 0 0
OTTER TAIL CORP COM 689648103 1,438 31,181 SH   SOLE   31,181 0 0
OUTFRONT MEDIA INC COM 69007J106 317 14,483 SH   SOLE   14,483 0 0
OUTSET MED INC COM 690145107 1,797 33,015 SH   SOLE   33,015 0 0
OVERSTOCK COM INC DEL COM 690370101 221 3,325 SH   SOLE   3,325 0 0
OVERSTOCK COM INC DEL COM 690370101 10 6 SH Put SOLE   6 0 0
OWENS CORNING NEW COM 690742101 221 2,385 SH   SOLE   2,385 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,945 431,221 SH   SOLE   431,221 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 9,227 957,434 SH   SOLE   957,434 0 0
OYSTER PT PHARMA INC COM 69242L106 187 10,240 SH   SOLE   10,240 0 0
PACCAR INC COM 693718108 5,407 58,199 SH   SOLE   58,199 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 326 9,015 SH   SOLE   9,015 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,910 54,953 SH   SOLE   54,953 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,095 26,874 SH   SOLE   26,874 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,091 92,813 SH   SOLE   92,813 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28 20 SH Put SOLE   20 0 0
PACIFIC PREMIER BANCORP COM 69478X105 430 9,899 SH   SOLE   9,899 0 0
PACIRA BIOSCIENCES INC COM 695127100 238 3,374 SH   SOLE   3,374 0 0
PACKAGING CORP AMER COM 695156109 9,302 69,250 SH   SOLE   69,250 0 0
PAGERDUTY INC COM 69553P100 1,159 28,840 SH   SOLE   28,840 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 607 13,108 SH   SOLE   13,108 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,785 463,066 SH   SOLE   463,066 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 21 SH Put SOLE   21 0 0
PALO ALTO NETWORKS INC COM 697435105 10,566 32,927 SH   SOLE   32,927 0 0
PALO ALTO NETWORKS INC COM 697435105 1 2 SH Put SOLE   2 0 0
PAN AMERN SILVER CORP COM 697900108 853 28,288 SH   SOLE   28,288 0 0
PAN AMERN SILVER CORP COM 697900108 13 46 SH Put SOLE   46 0 0
PAPA JOHNS INTL INC COM 698813102 477 5,373 SH   SOLE   5,373 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 110 15,500 SH   SOLE   15,500 0 0
PARK AEROSPACE CORP COM 70014A104 675 51,093 SH   SOLE   51,093 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,348 62,553 SH   SOLE   62,553 0 0
PARKER-HANNIFIN CORP COM 701094104 28,269 89,589 SH   SOLE   89,589 0 0
PARTY CITY HOLDCO INC COM 702149105 502 86,335 SH   SOLE   86,335 0 0
PATRICK INDS INC COM 703343103 230 2,730 SH   SOLE   2,730 0 0
PATTERSON-UTI ENERGY INC COM 703481101 209 29,232 SH   SOLE   29,232 0 0
PAYCHEX INC COM 704326107 9,984 101,802 SH   SOLE   101,802 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,734 10,068 SH   SOLE   10,068 0 0
PAYLOCITY HLDG CORP COM 70438V106 629 3,406 SH   SOLE   3,406 0 0
PAYPAL HLDGS INC COM 70450Y103 98,299 405,224 SH   SOLE   405,224 0 0
PAYPAL HLDGS INC COM 70450Y103 4 4 SH Put SOLE   4 0 0
PAYPAL HLDGS INC COM 70450Y103 220 551 SH Put SOLE   551 0 0
PAYSAFE LIMITED ORD G6964L107 257 19,013 SH   SOLE   19,013 0 0
PDC ENERGY INC COM 69327R101 298 8,690 SH   SOLE   8,690 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 14 14,000 PRN   SOLE   14,000 0 0
PEGASYSTEMS INC COM 705573103 926 8,087 SH   SOLE   8,087 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,436 84,055 SH   SOLE   84,055 0 0
PEMBINA PIPELINE CORP COM 706327103 749 25,991 SH   SOLE   25,991 0 0
PENN NATL GAMING INC COM 707569109 3,719 35,500 SH   SOLE   35,500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,556 130,989 SH   SOLE   130,989 0 0
PENNANTPARK INVT CORP COM 708062104 309 54,498 SH   SOLE   54,498 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,779 22,169 SH   SOLE   22,169 0 0
PENTAIR PLC SHS G7S00T104 2,010 32,567 SH   SOLE   32,567 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,855 103,521 SH   SOLE   103,521 0 0
PEPSICO INC COM 713448108 177,348 1,254,395 SH   SOLE   1,254,395 0 0
PEPSICO INC COM 713448108 9 668 SH Put SOLE   668 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 773 72,500 SH   SOLE   72,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,231 51,806 SH   SOLE   51,806 0 0
PERKINELMER INC COM 714046109 657 5,144 SH   SOLE   5,144 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 211 9,490 SH   SOLE   9,490 0 0
PETMED EXPRESS INC COM 716382106 766 21,802 SH   SOLE   21,802 0 0
PETMED EXPRESS INC COM 716382106 0 3 SH Put SOLE   3 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,100 30,362 SH   SOLE   30,362 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 16,692 SH   SOLE   16,692 0 0
PFIZER INC COM 717081103 114,006 3,148,370 SH   SOLE   3,148,370 0 0
PFIZER INC COM 717081103 9 100 SH Put SOLE   100 0 0
PG&E CORP COM 69331C108 564 48,192 SH   SOLE   48,192 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,317 88,347 SH   SOLE   88,347 0 0
PHILIP MORRIS INTL INC COM 718172109 59,875 674,857 SH   SOLE   674,857 0 0
PHILLIPS 66 COM 718546104 11,770 144,793 SH   SOLE   144,793 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,388 75,356 SH   SOLE   75,356 0 0
PHYSICIANS RLTY TR COM 71943U104 1,153 65,207 SH   SOLE   65,207 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 195 10,940 SH   SOLE   10,940 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,368 79,004 SH   SOLE   79,004 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,697 76,168 SH   SOLE   76,168 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,572 55,803 SH   SOLE   55,803 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 187 18,071 SH   SOLE   18,071 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 223 2,247 SH   SOLE   2,247 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 651 11,886 SH   SOLE   11,886 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,102 229,344 SH   SOLE   229,344 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,599 594,622 SH   SOLE   594,622 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 931 9,122 SH   SOLE   9,122 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,391 202,803 SH   SOLE   202,803 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 34,026 305,442 SH   SOLE   305,442 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 223 4,356 SH   SOLE   4,356 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 92 13,733 SH   SOLE   13,733 0 0
PIMCO MUN INCOME FD COM 72200R107 165 11,493 SH   SOLE   11,493 0 0
PIMCO MUN INCOME FD III COM 72201A103 298 24,113 SH   SOLE   24,113 0 0
PINDUODUO INC SPONSORED ADS 722304102 986 7,412 SH   SOLE   7,412 0 0
PINE IS ACQUISITION CORP CL A 722615101 217 21,652 SH   SOLE   21,652 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 478 5,402 SH   SOLE   5,402 0 0
PINNACLE WEST CAP CORP COM 723484101 3,010 36,962 SH   SOLE   36,962 0 0
PINTEREST INC CL A 72352L106 6,439 86,943 SH   SOLE   86,943 0 0
PINTEREST INC CL A 72352L106 3 7 SH Put SOLE   7 0 0
PIONEER NAT RES CO COM 723787107 255,245 1,607,136 SH   SOLE   1,607,136 0 0
PJT PARTNERS INC COM CL A 69343T107 456 6,750 SH   SOLE   6,750 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,736 410,233 SH   SOLE   410,233 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,352 250,047 SH   SOLE   250,047 0 0
PLANET FITNESS INC CL A 72703H101 374 4,856 SH   SOLE   4,856 0 0
PLEXUS CORP COM 729132100 2,111 23,059 SH   SOLE   23,059 0 0
PLUG POWER INC COM NEW 72919P202 510 14,232 SH   SOLE   14,232 0 0
PLUG POWER INC COM NEW 72919P202 4 10 SH Put SOLE   10 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 57 12,085 SH   SOLE   12,085 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 23 300 SH Put SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 75,819 432,218 SH   SOLE   432,218 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,263 129,030 SH   SOLE   129,030 0 0
POLARIS INC COM 731068102 1,073 8,050 SH   SOLE   8,050 0 0
PONTEM CORPORATION SHS CL A G71707106 2,409 248,899 SH   SOLE   248,899 0 0
POOL CORP COM 73278L105 976 2,843 SH   SOLE   2,843 0 0
POPULAR INC COM NEW 733174700 232 3,308 SH   SOLE   3,308 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 585 12,335 SH   SOLE   12,335 0 0
POSCO SPONSORED ADR 693483109 765 10,600 SH   SOLE   10,600 0 0
POST HLDGS INC COM 737446104 298 2,808 SH   SOLE   2,808 0 0
POWELL INDS INC COM 739128106 257 7,600 SH   SOLE   7,600 0 0
POWERFLEET INC COM 73931J109 136 16,600 SH   SOLE   16,600 0 0
PPG INDS INC COM 693506107 6,638 44,138 SH   SOLE   44,138 0 0
PPL CORP COM 69351T106 12,030 417,394 SH   SOLE   417,394 0 0
PRA GROUP INC COM 69354N106 256 6,757 SH   SOLE   6,757 0 0
PRECIGEN INC COM 74017N105 430 62,519 SH   SOLE   62,519 0 0
PREFORMED LINE PRODS CO COM 740444104 10,915 158,766 SH   SOLE   158,766 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 238 5,400 SH   SOLE   5,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,406 107,287 SH   SOLE   107,287 0 0
PRICE T ROWE GROUP INC COM 74144T108 239 476 SH Put SOLE   476 0 0
PRICESMART INC COM 741511109 397 4,079 SH   SOLE   4,079 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 479 49,074 SH   SOLE   49,074 0 0
PRIMERICA INC COM 74164M108 815 5,514 SH   SOLE   5,514 0 0
PRIMIS FINANCIAL CORP COM 74167B109 148 10,197 SH   SOLE   10,197 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 611 10,173 SH   SOLE   10,173 0 0
PROCTER AND GAMBLE CO COM 742718109 203,652 1,503,673 SH   SOLE   1,503,673 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 823 28,764 SH   SOLE   28,764 0 0
PROGRESSIVE CORP COM 743315103 15,105 158,026 SH   SOLE   158,026 0 0
PROGYNY INC COM 74340E103 439 9,862 SH   SOLE   9,862 0 0
PROLOGIS INC. COM 74340W103 6,004 56,890 SH   SOLE   56,890 0 0
PROOFPOINT INC COM 743424103 301 2,391 SH   SOLE   2,391 0 0
PROS HOLDINGS INC COM 74346Y103 439 10,096 SH   SOLE   10,096 0 0
PROSHARES TR LARGE CAP CRE 74347R248 461 5,048 SH   SOLE   5,048 0 0
PROSHARES TR MERGER ETF 74348A566 1,366 34,489 SH   SOLE   34,489 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11,871 116,023 SH   SOLE   116,023 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,480 12,624 SH   SOLE   12,624 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,036 9,270 SH   SOLE   9,270 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 208 3,196 SH   SOLE   3,196 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,067 93,509 SH   SOLE   93,509 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,018 14,487 SH   SOLE   14,487 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 181 13,000 SH   SOLE   13,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,860 469,043 SH   SOLE   469,043 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,897 35,950 SH   SOLE   35,950 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 657 7,203 SH   SOLE   7,203 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 171 13,059 SH   SOLE   13,059 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 10 SH Put SOLE   10 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 209 19,283 SH   SOLE   19,283 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 530 4,133 SH   SOLE   4,133 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 453 5,012 SH   SOLE   5,012 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 253 9,698 SH   SOLE   9,698 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,502 265,934 SH   SOLE   265,934 0 0
PROSPECT CAP CORP COM 74348T102 444 59,652 SH   SOLE   59,652 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 31 30,000 PRN   SOLE   30,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,833 187,911 SH   SOLE   187,911 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,332 17,783 SH   SOLE   17,783 0 0
PROTO LABS INC COM 743713109 498 4,085 SH   SOLE   4,085 0 0
PROVENTION BIO INC COM 74374N102 171 16,300 SH   SOLE   16,300 0 0
PRUDENTIAL FINL INC COM 744320102 5,703 62,671 SH   SOLE   62,671 0 0
PRUDENTIAL PLC ADR 74435K204 239 5,622 SH   SOLE   5,622 0 0
PTC INC COM 69370C100 299 2,168 SH   SOLE   2,168 0 0
PTK ACQUISITION CORP COM 69375F108 1,028 104,504 SH   SOLE   104,504 0 0
PUBLIC STORAGE COM 74460D109 2,984 12,095 SH   SOLE   12,095 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,000 265,896 SH   SOLE   265,896 0 0
PULMATRIX INC COM NEW 74584P202 13 10,133 SH   SOLE   10,133 0 0
PULTE GROUP INC COM 745867101 1,673 31,936 SH   SOLE   31,936 0 0
PURE STORAGE INC CL A 74624M102 407 18,885 SH   SOLE   18,885 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 237 48,653 SH   SOLE   48,653 0 0
PVH CORPORATION COM 693656100 406 3,833 SH   SOLE   3,833 0 0
QELL ACQUISITION CORP CL A G7307X105 1,200 117,598 SH   SOLE   117,598 0 0
QIAGEN NV SHS NEW N72482123 250 5,136 SH   SOLE   5,136 0 0
QORVO INC COM 74736K101 10,788 59,086 SH   SOLE   59,086 0 0
QTS RLTY TR INC COM CL A 74736A103 326 5,224 SH   SOLE   5,224 0 0
QUAKER CHEM CORP COM 747316107 1,200 4,926 SH   SOLE   4,926 0 0
QUALCOMM INC COM 747525103 86,184 649,104 SH   SOLE   649,104 0 0
QUALCOMM INC COM 747525103 146 34 SH Put SOLE   34 0 0
QUALYS INC COM 74758T303 833 7,973 SH   SOLE   7,973 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 214 8,127 SH   SOLE   8,127 0 0
QUANTA SVCS INC COM 74762E102 436 4,938 SH   SOLE   4,938 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,016 22,736 SH   SOLE   22,736 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 112 54 SH Put SOLE   54 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,300 64,698 SH   SOLE   64,698 0 0
QUIDEL CORP COM 74838J101 660 5,175 SH   SOLE   5,175 0 0
QURATE RETAIL INC COM SER A 74915M100 4,054 344,042 SH   SOLE   344,042 0 0
RADWARE LTD ORD M81873107 4,685 179,672 SH   SOLE   179,672 0 0
RAFAEL HLDGS INC COM CL B 75062E106 328 8,193 SH   SOLE   8,193 0 0
RANGE RES CORP COM 75281A109 1,108 107,223 SH   SOLE   107,223 0 0
RAPID7 INC COM 753422104 220 2,987 SH   SOLE   2,987 0 0
RAYMOND JAMES FINL INC COM 754730109 1,592 12,935 SH   SOLE   12,935 0 0
RAYONIER INC COM 754907103 1,000 31,028 SH   SOLE   31,028 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 125,270 1,621,564 SH   SOLE   1,621,564 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 257 6,858 SH   SOLE   6,858 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 407 11,445 SH   SOLE   11,445 0 0
RBC BEARINGS INC COM 75524B104 1,815 9,164 SH   SOLE   9,164 0 0
READY CAPITAL CORP COM 75574U101 138 10,281 SH   SOLE   10,281 0 0
REALOGY HLDGS CORP COM 75605Y106 343 22,632 SH   SOLE   22,632 0 0
REALTY INCOME CORP COM 756109104 3,025 47,701 SH   SOLE   47,701 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,878 58,958 SH   SOLE   58,958 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 206 6,135 SH   SOLE   6,135 0 0
REGENCY CTRS CORP COM 758849103 741 13,066 SH   SOLE   13,066 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,905 6,136 SH   SOLE   6,136 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,016 243,006 SH   SOLE   243,006 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 186 300 SH Put SOLE   300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 929 7,352 SH   SOLE   7,352 0 0
REKOR SYSTEMS INC COM 759419104 415 20,761 SH   SOLE   20,761 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,663 69,744 SH   SOLE   69,744 0 0
RELX PLC SPONSORED ADR 759530108 314 12,388 SH   SOLE   12,388 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 496 7,973 SH   SOLE   7,973 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 258 1,641 SH   SOLE   1,641 0 0
RENASANT CORP COM 75970E107 385 9,261 SH   SOLE   9,261 0 0
RENESOLA LTD SPONSORED ADS 75971T301 309 25,099 SH   SOLE   25,099 0 0
RENT A CTR INC NEW COM 76009N100 220 3,824 SH   SOLE   3,824 0 0
REPLIGEN CORP COM 759916109 3,261 16,773 SH   SOLE   16,773 0 0
REPRO MED SYS INC COM 759910102 88 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 2,304 23,268 SH   SOLE   23,268 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,960 175,829 SH   SOLE   175,829 0 0
RESMED INC COM 761152107 9,510 48,651 SH   SOLE   48,651 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 259 3,989 SH   SOLE   3,989 0 0
RETAIL PPTYS AMER INC CL A 76131V202 111 10,630 SH   SOLE   10,630 0 0
REVANCE THERAPEUTICS INC COM 761330109 19,202 687,015 SH   SOLE   687,015 0 0
REVOLVE GROUP INC CL A 76156B107 392 8,745 SH   SOLE   8,745 0 0
REWALK ROBOTICS LTD SHS M8216Q200 51 21,000 SH   SOLE   21,000 0 0
RH COM 74967X103 895 1,486 SH   SOLE   1,486 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 512 24,053 SH   SOLE   24,053 0 0
RIBBON COMMUNICATIONS INC COM 762544104 280 34,042 SH   SOLE   34,042 0 0
RINGCENTRAL INC CL A 76680R206 665 2,231 SH   SOLE   2,231 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,144 156,200 SH   SOLE   156,200 0 0
RIOT BLOCKCHAIN INC COM 767292105 222 4,208 SH   SOLE   4,208 0 0
RIOT BLOCKCHAIN INC COM 767292105 8 691 SH Put SOLE   691 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,032 17,628 SH   SOLE   17,628 0 0
RLI CORP COM 749607107 2,497 22,407 SH   SOLE   22,407 0 0
ROBERT HALF INTL INC COM 770323103 2,663 34,086 SH   SOLE   34,086 0 0
ROBLOX CORP CL A 771049103 1,346 20,832 SH   SOLE   20,832 0 0
ROCKET COS INC COM CL A 77311W101 445 19,285 SH   SOLE   19,285 0 0
ROCKET COS INC COM CL A 77311W101 11 85 SH Put SOLE   85 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 750 16,950 SH   SOLE   16,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,695 28,968 SH   SOLE   28,968 0 0
ROKU INC COM CL A 77543R102 8,735 26,784 SH   SOLE   26,784 0 0
ROLLINS INC COM 775711104 1,060 30,776 SH   SOLE   30,776 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,905 7,251 SH   SOLE   7,251 0 0
ROSS STORES INC COM 778296103 860 7,199 SH   SOLE   7,199 0 0
ROTOR ACQUISITION CORP COM 77879W105 5,290 539,670 SH   SOLE   539,670 0 0
ROYAL BK CDA COM 780087102 8,462 91,625 SH   SOLE   91,625 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,101 12,827 SH   SOLE   12,827 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH Put SOLE   10 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,790 75,634 SH   SOLE   75,634 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,547 192,190 SH   SOLE   192,190 0 0
ROYAL GOLD INC COM 780287108 1,082 10,034 SH   SOLE   10,034 0 0
ROYCE MICRO-CAP TR INC COM 780915104 127 11,355 SH   SOLE   11,355 0 0
RPM INTL INC COM 749685103 13,335 145,002 SH   SOLE   145,002 0 0
RUSH STREET INTERACTIVE INC COM 782011100 289 17,823 SH   SOLE   17,823 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 666 26,813 SH   SOLE   26,813 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 246 2,141 SH   SOLE   2,141 0 0
RYDER SYS INC COM 783549108 828 10,919 SH   SOLE   10,919 0 0
S&P GLOBAL INC COM 78409V104 14,974 42,437 SH   SOLE   42,437 0 0
S&P GLOBAL INC COM 78409V104 0 5 SH Put SOLE   5 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 221 7,243 SH   SOLE   7,243 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,300 74,891 SH   SOLE   74,891 0 0
SABRE CORP COM 78573M104 305 20,682 SH   SOLE   20,682 0 0
SABRE CORP COM 78573M104 9 50 SH Put SOLE   50 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 22 16,000 SH   SOLE   16,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 563 11,105 SH   SOLE   11,105 0 0
SALESFORCE COM INC COM 79466L302 95,076 449,147 SH   SOLE   449,147 0 0
SALESFORCE COM INC COM 79466L302 0 1 SH Put SOLE   1 0 0
SALESFORCE COM INC COM 79466L302 20 25 SH Put SOLE   25 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 859 126,585 SH   SOLE   126,585 0 0
SANDY SPRING BANCORP INC COM 800363103 738 16,980 SH   SOLE   16,980 0 0
SANGAMO THERAPEUTICS INC COM 800677106 418 33,441 SH   SOLE   33,441 0 0
SANMINA CORPORATION COM 801056102 293 7,083 SH   SOLE   7,083 0 0
SANOFI SPONSORED ADR 80105N105 7,035 143,940 SH   SOLE   143,940 0 0
SAP SE SPON ADR 803054204 3,096 25,107 SH   SOLE   25,107 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,518 33,809 SH   SOLE   33,809 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 970 3,501 SH   SOLE   3,501 0 0
SCHLUMBERGER LTD COM 806857108 7,205 265,059 SH   SOLE   265,059 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,140 46,810 SH   SOLE   46,810 0 0
SCHRODINGER INC COM 80810D103 263 3,421 SH   SOLE   3,421 0 0
SCHWAB CHARLES CORP COM 808513105 15,877 243,508 SH   SOLE   243,508 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 532 10,431 SH   SOLE   10,431 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136,316 4,289,665 SH   SOLE   4,289,665 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133,779 3,556,239 SH   SOLE   3,556,239 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 519 13,199 SH   SOLE   13,199 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 254 4,527 SH   SOLE   4,527 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8,778 171,181 SH   SOLE   171,181 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,035 20,068 SH   SOLE   20,068 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 451 8,951 SH   SOLE   8,951 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 378 12,303 SH   SOLE   12,303 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,389 43,393 SH   SOLE   43,393 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 202 5,504 SH   SOLE   5,504 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,682 266,797 SH   SOLE   266,797 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47,892 887,972 SH   SOLE   887,972 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,431 387,008 SH   SOLE   387,008 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,962 383,476 SH   SOLE   383,476 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,886 245,632 SH   SOLE   245,632 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,792 410,257 SH   SOLE   410,257 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,967 509,776 SH   SOLE   509,776 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 171,559 2,305,387 SH   SOLE   2,305,387 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,036 49,624 SH   SOLE   49,624 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,966 593,848 SH   SOLE   593,848 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,066 148,514 SH   SOLE   148,514 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,654 31,763 SH   SOLE   31,763 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,880 74,756 SH   SOLE   74,756 0 0
SCIENTIFIC GAMES CORP COM 80874P109 42 200 SH Put SOLE   200 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,589 468,263 SH   SOLE   468,263 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,204 119,959 SH   SOLE   119,959 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,796 15,486 SH   SOLE   15,486 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,273 132,350 SH   SOLE   132,350 0 0
SCYNEXIS INC COM NEW 811292200 89 11,287 SH   SOLE   11,287 0 0
SEA LTD SPONSORD ADS 81141R100 1,016 4,580 SH   SOLE   4,580 0 0
SEABRIDGE GOLD INC COM 811916105 990 61,101 SH   SOLE   61,101 0 0
SEACOR MARINE HLDGS INC COM 78413P101 254 47,726 SH   SOLE   47,726 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31,172 406,464 SH   SOLE   406,464 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 4 SH Put SOLE   4 0 0
SEALED AIR CORP NEW COM 81211K100 603 13,196 SH   SOLE   13,196 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4,981 508,062 SH   SOLE   508,062 0 0
SEASPINE HLDGS CORP COM 81255T108 1,493 85,632 SH   SOLE   85,632 0 0
SEELOS THERAPEUTICS INC COM 81577F109 123 24,660 SH   SOLE   24,660 0 0
SEI INVTS CO COM 784117103 486 8,026 SH   SOLE   8,026 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,599 923,531 SH   SOLE   923,531 0 0
SELECT MED HLDGS CORP COM 81619Q105 830 24,365 SH   SOLE   24,365 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,578 348,808 SH   SOLE   348,808 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,504 621,615 SH   SOLE   621,615 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 35 SH Put SOLE   35 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,705 397,595 SH   SOLE   397,595 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,336 216,132 SH   SOLE   216,132 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 101 SH Put SOLE   101 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,221 295,924 SH   SOLE   295,924 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,207 318,806 SH   SOLE   318,806 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78,694 2,311,277 SH   SOLE   2,311,277 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,551 340,803 SH   SOLE   340,803 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 150 SH Put SOLE   150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,713 151,908 SH   SOLE   151,908 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 37 SH Put SOLE   37 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,845 150,121 SH   SOLE   150,121 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 300 SH Put SOLE   300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,176 370,126 SH   SOLE   370,126 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 3 SH Put SOLE   3 0 0
SELECTQUOTE INC COM 816307300 443 15,000 SH   SOLE   15,000 0 0
SEMPRA ENERGY COM 816851109 22,178 167,295 SH   SOLE   167,295 0 0
SENECA BIOPHARMA INC COM 81689B103 170 100,005 SH   SOLE   100,005 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,266 438,675 SH   SOLE   438,675 0 0
SENSEONICS HLDGS INC COM 81727U105 89 33,998 SH   SOLE   33,998 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,278 29,186 SH   SOLE   29,186 0 0
SERVICE CORP INTL COM 817565104 249 4,857 SH   SOLE   4,857 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 147 12,317 SH   SOLE   12,317 0 0
SERVICENOW INC COM 81762P102 23,147 45,518 SH   SOLE   45,518 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,509 57,204 SH   SOLE   57,204 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 127 12,900 SH   SOLE   12,900 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 121 10,000 SH   SOLE   10,000 0 0
SHAKE SHACK INC CL A 819047101 661 5,855 SH   SOLE   5,855 0 0
SHAKE SHACK INC CL A 819047101 7 10 SH Put SOLE   10 0 0
SHARPS COMPLIANCE CORP COM 820017101 348 24,221 SH   SOLE   24,221 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 522 38,982 SH   SOLE   38,982 0 0
SHERWIN WILLIAMS CO COM 824348106 35,427 48,064 SH   SOLE   48,064 0 0
SHIFT4 PMTS INC CL A 82452J109 316 3,847 SH   SOLE   3,847 0 0
SHOPIFY INC CL A 82509L107 28,852 26,121 SH   SOLE   26,121 0 0
SHOPIFY INC CL A 82509L107 1 10 SH Put SOLE   10 0 0
SHYFT GROUP INC COM 825698103 8,972 241,359 SH   SOLE   241,359 0 0
SI BONE INC COM 825704109 570 17,940 SH   SOLE   17,940 0 0
SIENTRA INC COM 82621J105 2,945 403,785 SH   SOLE   403,785 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 358 6,008 SH   SOLE   6,008 0 0
SILK RD MED INC COM 82710M100 2,462 48,620 SH   SOLE   48,620 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,179 738,814 SH   SOLE   738,814 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 240 13,000 SH   SOLE   13,000 0 0
SILVERCORP METALS INC COM 82835P103 310 63,096 SH   SOLE   63,096 0 0
SILVERCREST METALS INC COM 828363101 355 43,847 SH   SOLE   43,847 0 0
SILVERGATE CAP CORP CL A 82837P408 305 2,147 SH   SOLE   2,147 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,741 419,673 SH   SOLE   419,673 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12,538 443,931 SH   SOLE   443,931 0 0
SIMPSON MFG INC COM 829073105 218 2,096 SH   SOLE   2,096 0 0
SIMULATIONS PLUS INC COM 829214105 262 4,095 SH   SOLE   4,095 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,080 341,608 SH   SOLE   341,608 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 20 SH Put SOLE   20 0 0
SITE CTRS CORP COM 82981J109 481 35,390 SH   SOLE   35,390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,033 11,937 SH   SOLE   11,937 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,814 60,474 SH   SOLE   60,474 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 636 30,510 SH   SOLE   30,510 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 311 11,373 SH   SOLE   11,373 0 0
SKILLZ INC COM 83067L109 415 21,757 SH   SOLE   21,757 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 288 6,357 SH   SOLE   6,357 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,798 42,297 SH   SOLE   42,297 0 0
SL GREEN RLTY CORP COM 78440X804 290 4,150 SH   SOLE   4,150 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,341 57,608 SH   SOLE   57,608 0 0
SMARTSHEET INC COM CL A 83200N103 216 3,362 SH   SOLE   3,362 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,079 55,103 SH   SOLE   55,103 0 0
SMITH & WESSON BRANDS INC COM 831754106 226 12,996 SH   SOLE   12,996 0 0
SMITH A O CORP COM 831865209 2,470 36,545 SH   SOLE   36,545 0 0
SMUCKER J M CO COM NEW 832696405 4,935 38,952 SH   SOLE   38,952 0 0
SNAP INC CL A 83304A106 2,425 46,557 SH   SOLE   46,557 0 0
SNAP INC CL A 83304A106 3 16 SH Put SOLE   16 0 0
SNAP ON INC COM 833034101 6,854 29,712 SH   SOLE   29,712 0 0
SNOWFLAKE INC CL A 833445109 2,690 11,744 SH   SOLE   11,744 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 200 3,784 SH   SOLE   3,784 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,675 16,274 SH   SOLE   16,274 0 0
SONOCO PRODS CO COM 835495102 590 9,254 SH   SOLE   9,254 0 0
SONOS INC COM 83570H108 1,591 42,536 SH   SOLE   42,536 0 0
SONY CORP SPONSORED ADR 835699307 3,003 28,361 SH   SOLE   28,361 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 291 35,277 SH   SOLE   35,277 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 260 SH Put SOLE   260 0 0
SOURCE CAP INC COM 836144105 768 17,563 SH   SOLE   17,563 0 0
SOUTH ST CORP COM 840441109 234 2,980 SH   SOLE   2,980 0 0
SOUTHERN CO COM 842587107 41,487 667,971 SH   SOLE   667,971 0 0
SOUTHERN COPPER CORP COM 84265V105 4,776 70,367 SH   SOLE   70,367 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 495 12,877 SH   SOLE   12,877 0 0
SOUTHWEST AIRLS CO COM 844741108 9,103 149,215 SH   SOLE   149,215 0 0
SOUTHWEST AIRLS CO COM 844741108 1 174 SH Put SOLE   174 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17 10,000 PRN   SOLE   10,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,010 14,714 SH   SOLE   14,714 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 19,623 SH   SOLE   19,623 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,844 105,484 SH   SOLE   105,484 0 0
SPDR GOLD TR GOLD SHS 78463V107 253,820 1,586,787 SH   SOLE   1,586,787 0 0
SPDR GOLD TR GOLD SHS 78463V107 6 48 SH Put SOLE   48 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 325 2,477 SH   SOLE   2,477 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 369 7,811 SH   SOLE   7,811 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 652 14,621 SH   SOLE   14,621 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 626 12,361 SH   SOLE   12,361 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,571 261,842 SH   SOLE   261,842 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,963 27,196 SH   SOLE   27,196 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 426 8,166 SH   SOLE   8,166 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,566 39,896 SH   SOLE   39,896 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,218 204,063 SH   SOLE   204,063 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,816 292,810 SH   SOLE   292,810 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 632 4,800 SH   SOLE   4,800 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 723 18,965 SH   SOLE   18,965 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,638 43,825 SH   SOLE   43,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 590,520 1,489,813 SH   SOLE   1,489,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 152 SH Put SOLE   152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 185 SH Put SOLE   185 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,995 123,927 SH   SOLE   123,927 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,554 20,355 SH   SOLE   20,355 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14,314 171,566 SH   SOLE   171,566 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,136 298,431 SH   SOLE   298,431 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,221 20,383 SH   SOLE   20,383 0 0
SPDR SER TR COMP SOFTWARE 78464A599 4,370 27,764 SH   SOLE   27,764 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,738 18,376 SH   SOLE   18,376 0 0
SPDR SER TR GLB DOW ETF 78464A706 220 2,088 SH   SOLE   2,088 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 1,382 12,995 SH   SOLE   12,995 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 7,722 64,494 SH   SOLE   64,494 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,099 9,949 SH   SOLE   9,949 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,748 29,465 SH   SOLE   29,465 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,948 99,846 SH   SOLE   99,846 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,900 56,106 SH   SOLE   56,106 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,904 26,975 SH   SOLE   26,975 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 246 4,999 SH   SOLE   4,999 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,968 137,193 SH   SOLE   137,193 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 8,278 180,949 SH   SOLE   180,949 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,755 144,876 SH   SOLE   144,876 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,832 66,966 SH   SOLE   66,966 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,839 282,494 SH   SOLE   282,494 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 26,384 467,788 SH   SOLE   467,788 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,938 50,468 SH   SOLE   50,468 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,996 738,792 SH   SOLE   738,792 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,184 135,575 SH   SOLE   135,575 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,582 176,983 SH   SOLE   176,983 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,936 45,773 SH   SOLE   45,773 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,573 80,008 SH   SOLE   80,008 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 15,815 168,280 SH   SOLE   168,280 0 0
SPDR SER TR S&P BIOTECH 78464A870 26,244 193,460 SH   SOLE   193,460 0 0
SPDR SER TR S&P BIOTECH 78464A870 7 22 SH Put SOLE   22 0 0
SPDR SER TR S&P BK ETF 78464A797 2,586 49,961 SH   SOLE   49,961 0 0
SPDR SER TR S&P CAP MKTS 78464A771 200 2,373 SH   SOLE   2,373 0 0
SPDR SER TR S&P DIVID ETF 78464A763 57,680 488,504 SH   SOLE   488,504 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 643 9,116 SH   SOLE   9,116 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 508 4,474 SH   SOLE   4,474 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 334 6,945 SH   SOLE   6,945 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 314 6,882 SH   SOLE   6,882 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,032 15,247 SH   SOLE   15,247 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 780 12,840 SH   SOLE   12,840 0 0
SPDR SER TR S&P METALS MNG 78464A755 19,608 491,270 SH   SOLE   491,270 0 0
SPDR SER TR S&P METALS MNG 78464A755 6 10 SH Put SOLE   10 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 841 10,325 SH   SOLE   10,325 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,517 50,027 SH   SOLE   50,027 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,369 126,227 SH   SOLE   126,227 0 0
SPDR SER TR S&P REGL BKG 78464A698 1 9 SH Put SOLE   9 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,263 47,812 SH   SOLE   47,812 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,523 24,739 SH   SOLE   24,739 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21,663 236,692 SH   SOLE   236,692 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 700 7,123 SH   SOLE   7,123 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 843 8,896 SH   SOLE   8,896 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 460 10,608 SH   SOLE   10,608 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,518 17,934 SH   SOLE   17,934 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 11,777 SH   SOLE   11,777 0 0
SPIRE INC COM 84857L101 314 4,254 SH   SOLE   4,254 0 0
SPIRIT AIRLS INC COM 848577102 663 17,968 SH   SOLE   17,968 0 0
SPIRIT AIRLS INC COM 848577102 112 366 SH Put SOLE   366 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 350 15,717 SH   SOLE   15,717 0 0
SPLUNK INC COM 848637104 2,302 17,014 SH   SOLE   17,014 0 0
SPLUNK INC COM 848637104 215 150 SH Put SOLE   150 0 0
SPOK HLDGS INC COM 84863T106 149 14,257 SH   SOLE   14,257 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 611 62,500 SH   SOLE   62,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,042 15,087 SH   SOLE   15,087 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 247 11,300 SH   SOLE   11,300 0 0
SPROTT FOCUS TR INC COM 85208J109 214 27,401 SH   SOLE   27,401 0 0
SPROTT INC COM NEW 852066208 501 13,019 SH   SOLE   13,019 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,066 522,449 SH   SOLE   522,449 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,863 511,645 SH   SOLE   511,645 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,259 711,619 SH   SOLE   711,619 0 0
SPS COMM INC COM 78463M107 630 6,356 SH   SOLE   6,356 0 0
SPX CORP COM 784635104 215 3,682 SH   SOLE   3,682 0 0
SQUARE INC CL A 852234103 30,661 135,213 SH   SOLE   135,213 0 0
SQUARE INC CL A 852234103 558 50 SH Put SOLE   50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 548 7,848 SH   SOLE   7,848 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,941 64,492 SH   SOLE   64,492 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 303 6,908 SH   SOLE   6,908 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29,399 609,631 SH   SOLE   609,631 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 674 16,654 SH   SOLE   16,654 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 352 7,100 SH   SOLE   7,100 0 0
SSR MNG INC COM 784730103 215 15,022 SH   SOLE   15,022 0 0
STAG INDL INC COM 85254J102 600 17,897 SH   SOLE   17,897 0 0
STANDEX INTL CORP COM 854231107 1,060 11,057 SH   SOLE   11,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,483 32,457 SH   SOLE   32,457 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 38 SH Put SOLE   38 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 246 9,230 SH   SOLE   9,230 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 131 13,200 SH   SOLE   13,200 0 0
STARBUCKS CORP COM 855244109 82,075 751,328 SH   SOLE   751,328 0 0
STARWOOD PPTY TR INC COM 85571B105 2,989 120,798 SH   SOLE   120,798 0 0
STATE STR CORP COM 857477103 5,971 70,993 SH   SOLE   70,993 0 0
STEEL DYNAMICS INC COM 858119100 3,834 75,430 SH   SOLE   75,430 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 173 12,602 SH   SOLE   12,602 0 0
STEELCASE INC CL A 858155203 166 11,470 SH   SOLE   11,470 0 0
STELLANTIS N.V SHS N82405106 373 21,036 SH   SOLE   21,036 0 0
STEPAN CO COM 858586100 252,871 1,989,375 SH   SOLE   1,989,375 0 0
STERICYCLE INC COM 858912108 916 13,485 SH   SOLE   13,485 0 0
STERIS PLC SHS USD G8473T100 3,870 20,282 SH   SOLE   20,282 0 0
STERLING BANCORP DEL COM 85917A100 1,927 83,649 SH   SOLE   83,649 0 0
STIFEL FINL CORP COM 860630102 637 9,924 SH   SOLE   9,924 0 0
STITCH FIX INC COM CL A 860897107 317 6,486 SH   SOLE   6,486 0 0
STITCH FIX INC COM CL A 860897107 0 2 SH Put SOLE   2 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,702 70,827 SH   SOLE   70,827 0 0
STORE CAP CORP COM 862121100 747 22,277 SH   SOLE   22,277 0 0
STRATASYS LTD SHS M85548101 312 12,182 SH   SOLE   12,182 0 0
STRATUS PPTYS INC COM NEW 863167201 303 9,906 SH   SOLE   9,906 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 113 55,000 SH   SOLE   55,000 0 0
STRIDE INC COM 86333M108 5,446 180,175 SH   SOLE   180,175 0 0
STRYKER CORPORATION COM 863667101 51,560 211,804 SH   SOLE   211,804 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 693 46,830 SH   SOLE   46,830 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 19,516 SH   SOLE   19,516 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 379 36,999 SH   SOLE   36,999 0 0
SUMMIT MATLS INC CL A 86614U100 225 8,047 SH   SOLE   8,047 0 0
SUN CMNTYS INC COM 866674104 1,312 8,693 SH   SOLE   8,693 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,889 37,478 SH   SOLE   37,478 0 0
SUNCOR ENERGY INC NEW COM 867224107 544 25,853 SH   SOLE   25,853 0 0
SUNDIAL GROWERS INC COM 86730L109 129 113,400 SH   SOLE   113,400 0 0
SUNDIAL GROWERS INC COM 86730L109 1 20 SH Put SOLE   20 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 458 14,290 SH   SOLE   14,290 0 0
SUNPOWER CORP COM 867652406 255 7,623 SH   SOLE   7,623 0 0
SUNRUN INC COM 86771W105 522 8,695 SH   SOLE   8,695 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,246 236,592 SH   SOLE   236,592 0 0
SUPERIOR GROUP OF CO INC COM 868358102 490 19,300 SH   SOLE   19,300 0 0
SURGALIGN HOLDINGS INC COM 86882C105 132 60,500 SH   SOLE   60,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,961 3,980 SH   SOLE   3,980 0 0
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SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 226 41,190 SH   SOLE   41,190 0 0
SWITCH INC CL A 87105L104 6,857 421,744 SH   SOLE   421,744 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,435 60,141 SH   SOLE   60,141 0 0
SYNEOS HEALTH INC CL A 87166B102 747 9,707 SH   SOLE   9,707 0 0
SYNOPSYS INC COM 871607107 2,014 8,162 SH   SOLE   8,162 0 0
SYNOVUS FINL CORP COM NEW 87161C501 345 7,534 SH   SOLE   7,534 0 0
SYSCO CORP COM 871829107 35,323 448,471 SH   SOLE   448,471 0 0
SYSCO CORP COM 871829107 8 10 SH Put SOLE   10 0 0
T2 BIOSYSTEMS INC COM 89853L104 110 67,950 SH   SOLE   67,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,894 573,537 SH   SOLE   573,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 15 SH Put SOLE   15 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544 1,087 SH Put SOLE   1,087 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 485 26,558 SH   SOLE   26,558 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,657 43,278 SH   SOLE   43,278 0 0
TALEND S A ADS 874224207 222 3,499 SH   SOLE   3,499 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 7 5 SH Put SOLE   5 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 186 12,306 SH   SOLE   12,306 0 0
TANZANIAN GOLD CORP COM 87601A107 146 247,500 SH   SOLE   247,500 0 0
TAPESTRY INC COM 876030107 1,309 31,770 SH   SOLE   31,770 0 0
TARGA RES CORP COM 87612G101 20,922 658,968 SH   SOLE   658,968 0 0
TARGET CORP COM 87612E106 88,811 447,531 SH   SOLE   447,531 0 0
TARGET CORP COM 87612E106 207 487 SH Put SOLE   487 0 0
TASEKO MINES LTD COM 876511106 113 66,196 SH   SOLE   66,196 0 0
TATTOOED CHEF INC COM CL A 87663X102 615 31,685 SH   SOLE   31,685 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 211 6,879 SH   SOLE   6,879 0 0
TC ENERGY CORP COM 87807B107 53,765 1,174,732 SH   SOLE   1,174,732 0 0
TCF FINL CORP COM 872307103 1,419 30,549 SH   SOLE   30,549 0 0
TCG BDC INC COM 872280102 6,782 513,596 SH   SOLE   513,596 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 411 72,240 SH   SOLE   72,240 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,135 24,265 SH   SOLE   24,265 0 0
TECHNIPFMC PLC COM G87110105 126 16,229 SH   SOLE   16,229 0 0
TECHTARGET INC COM 87874R100 114,848 1,653,681 SH   SOLE   1,653,681 0 0
TECK RESOURCES LTD CL B 878742204 211 11,054 SH   SOLE   11,054 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 882 61,330 SH   SOLE   61,330 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 469 19,095 SH   SOLE   19,095 0 0
TELADOC HEALTH INC COM 87918A105 9,020 49,608 SH   SOLE   49,608 0 0
TELADOC HEALTH INC COM 87918A105 6 3 SH Put SOLE   3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,166 5,235 SH   SOLE   5,235 0 0
TELEFLEX INCORPORATED COM 879369106 360 866 SH   SOLE   866 0 0
TELLURIAN INC NEW COM 87968A104 274 117,900 SH   SOLE   117,900 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,266 170,999 SH   SOLE   170,999 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,536 667,472 SH   SOLE   667,472 0 0
TEMPUR SEALY INTL INC COM 88023U101 985 26,937 SH   SOLE   26,937 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,867 91,133 SH   SOLE   91,133 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 2 SH Put SOLE   2 0 0
TERADATA CORP DEL COM 88076W103 274 7,142 SH   SOLE   7,142 0 0
TERADYNE INC COM 880770102 963 7,895 SH   SOLE   7,895 0 0
TEREX CORP NEW COM 880779103 8,870 192,599 SH   SOLE   192,599 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,353 28,324 SH   SOLE   28,324 0 0
TERNIUM SA SPONSORED ADS 880890108 3,224 83,145 SH   SOLE   83,145 0 0
TESLA INC COM 88160R101 129,911 194,417 SH   SOLE   194,417 0 0
TESLA INC COM 88160R101 1,546 29 SH Put SOLE   29 0 0
TESLA INC COM 88160R101 115 58 SH Put SOLE   58 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 508 50,000 PRN   SOLE   50,000 0 0
TETRA TECH INC NEW COM 88162G103 4,591 34,045 SH   SOLE   34,045 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 132 55,000 SH   SOLE   55,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 15,000 PRN   SOLE   15,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 631 54,213 SH   SOLE   54,213 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 1,360 SH Put SOLE   1,360 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 642 9,046 SH   SOLE   9,046 0 0
TEXAS INSTRS INC COM 882508104 56,512 299,138 SH   SOLE   299,138 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16,180 10,181 SH   SOLE   10,181 0 0
TEXAS ROADHOUSE INC COM 882681109 255 2,649 SH   SOLE   2,649 0 0
TEXTRON INC COM 883203101 1,763 31,321 SH   SOLE   31,321 0 0
TFS FINL CORP COM 87240R107 1,304 64,002 SH   SOLE   64,002 0 0
TG THERAPEUTICS INC COM 88322Q108 768 15,944 SH   SOLE   15,944 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,898 191,386 SH   SOLE   191,386 0 0
THE TRADE DESK INC COM CL A 88339J105 5,810 8,917 SH   SOLE   8,917 0 0
THERAPEUTICSMD INC COM 88338N107 16 12,325 SH   SOLE   12,325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,485 71,386 SH   SOLE   71,386 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,165 13,365 SH   SOLE   13,365 0 0
THOR INDS INC COM 885160101 1,864 13,879 SH   SOLE   13,879 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 327 14,432 SH   SOLE   14,432 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,247 124,250 SH   SOLE   124,250 0 0
TILRAY INC COM CL 2 88688T100 281 12,443 SH   SOLE   12,443 0 0
TILRAY INC COM CL 2 88688T100 2 12 SH Put SOLE   12 0 0
TIMKEN CO COM 887389104 867 10,674 SH   SOLE   10,674 0 0
TITAN INTL INC ILL COM 88830M102 609 65,552 SH   SOLE   65,552 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 11,222 4,051,084 SH   SOLE   4,051,084 0 0
TJX COS INC NEW COM 872540109 31,507 476,252 SH   SOLE   476,252 0 0
T-MOBILE US INC COM 872590104 9,968 79,518 SH   SOLE   79,518 0 0
TOLL BROTHERS INC COM 889478103 323 5,699 SH   SOLE   5,699 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 33 26,335 SH   SOLE   26,335 0 0
TOOTSIE ROLL INDS INC COM 890516107 972 29,225 SH   SOLE   29,225 0 0
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TORO CO COM 891092108 340 3,325 SH   SOLE   3,325 0 0
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TORTOISE ACQUISITION CORP II COM CL A G89554102 186 17,000 SH   SOLE   17,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 40 400 SH Put SOLE   400 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 208 17,209 SH   SOLE   17,209 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,337 8,528 SH   SOLE   8,528 0 0
TRACTOR SUPPLY CO COM 892356106 1,482 8,333 SH   SOLE   8,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,851 23,270 SH   SOLE   23,270 0 0
TRANSDIGM GROUP INC COM 893641100 1,326 2,255 SH   SOLE   2,255 0 0
TRANSLATE BIO INC COM 89374L104 249 15,100 SH   SOLE   15,100 0 0
TRANSMEDICS GROUP INC COM 89377M109 426 10,275 SH   SOLE   10,275 0 0
TRANSOCEAN LTD REG SHS H8817H100 139 39,613 SH   SOLE   39,613 0 0
TRANSUNION COM 89400J107 340 3,770 SH   SOLE   3,770 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,503 24,704 SH   SOLE   24,704 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,333 42,105 SH   SOLE   42,105 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,093 111,414 SH   SOLE   111,414 0 0
TREVENA INC COM 89532E109 24 12,991 SH   SOLE   12,991 0 0
TREX CO INC COM 89531P105 368 3,982 SH   SOLE   3,982 0 0
TREX CO INC COM 89531P105 4 100 SH Put SOLE   100 0 0
TRI CONTL CORP COM 895436103 914 28,155 SH   SOLE   28,155 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 117 10,925 SH   SOLE   10,925 0 0
TRIMBLE INC COM 896239100 351 4,498 SH   SOLE   4,498 0 0
TRINET GROUP INC COM 896288107 1,538 19,735 SH   SOLE   19,735 0 0
TRINITY INDS INC COM 896522109 737 25,965 SH   SOLE   25,965 0 0
TRINSEO S A SHS L9340P101 339 5,344 SH   SOLE   5,344 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,205 182,587 SH   SOLE   182,587 0 0
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TRIPADVISOR INC COM 896945201 1,334 24,809 SH   SOLE   24,809 0 0
TRISTATE CAP HLDGS INC COM 89678F100 316 13,703 SH   SOLE   13,703 0 0
TRITON INTL LTD CL A G9078F107 1,459 26,527 SH   SOLE   26,527 0 0
TRIUMPH BANCORP INC COM 89679E300 308 3,981 SH   SOLE   3,981 0 0
TRUIST FINL CORP COM 89832Q109 32,622 559,337 SH   SOLE   559,337 0 0
TRUSTMARK CORP COM 898402102 231 6,838 SH   SOLE   6,838 0 0
TTEC HLDGS INC COM 89854H102 528 5,261 SH   SOLE   5,261 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 557 5,894 SH   SOLE   5,894 0 0
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TWC TECH HLDGS II CORP COM 90117G105 4,976 505,896 SH   SOLE   505,896 0 0
TWILIO INC CL A 90138F102 11,537 33,892 SH   SOLE   33,892 0 0
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TWILIO INC CL A 90138F102 6 2 SH Put SOLE   2 0 0
TWIST BIOSCIENCE CORP COM 90184D100 201 1,649 SH   SOLE   1,649 0 0
TWITTER INC COM 90184L102 9,121 143,455 SH   SOLE   143,455 0 0
TWITTER INC COM 90184L102 61 220 SH Put SOLE   220 0 0
TWO COM CL A G9152V101 100 10,000 SH   SOLE   10,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 917 125,326 SH   SOLE   125,326 0 0
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TYLER TECHNOLOGIES INC COM 902252105 1,724 4,021 SH   SOLE   4,021 0 0
TYME TECHNOLOGIES INC COM 90238J103 651 366,100 SH   SOLE   366,100 0 0
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U S CONCRETE INC COM 90333L201 408 5,560 SH   SOLE   5,560 0 0
U S PHYSICAL THERAPY INC COM 90337L108 701 6,705 SH   SOLE   6,705 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,158 259,916 SH   SOLE   259,916 0 0
UBIQUITI INC COM 90353W103 1,557 5,220 SH   SOLE   5,220 0 0
UBS GROUP AG SHS H42097107 1,642 105,560 SH   SOLE   105,560 0 0
UDR INC COM 902653104 454 10,334 SH   SOLE   10,334 0 0
UGI CORP NEW COM 902681105 4,207 102,616 SH   SOLE   102,616 0 0
ULTA BEAUTY INC COM 90384S303 28,559 92,449 SH   SOLE   92,449 0 0
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UNION PAC CORP COM 907818108 61,012 276,736 SH   SOLE   276,736 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,353 40,666 SH   SOLE   40,666 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 291 7,549 SH   SOLE   7,549 0 0
UNITED GUARDIAN INC COM 910571108 166 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 111 12,120 SH   SOLE   12,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 156,754 922,730 SH   SOLE   922,730 0 0
UNITED RENTALS INC COM 911363109 4,689 14,200 SH   SOLE   14,200 0 0
UNITED STATES STL CORP NEW COM 912909108 2,353 89,877 SH   SOLE   89,877 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 248 15,727 SH   SOLE   15,727 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 113,599 305,530 SH   SOLE   305,530 0 0
UNITY SOFTWARE INC COM 91332U101 1,330 13,212 SH   SOLE   13,212 0 0
UNITY SOFTWARE INC COM 91332U101 1 2 SH Put SOLE   2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,156 4,896 SH   SOLE   4,896 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,491 11,174 SH   SOLE   11,174 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,008 70,319 SH   SOLE   70,319 0 0
UNUM GROUP COM 91529Y106 2,553 91,634 SH   SOLE   91,634 0 0
UPLAND SOFTWARE INC COM 91544A109 3,086 65,402 SH   SOLE   65,402 0 0
URANIUM ENERGY CORP COM 916896103 298 103,943 SH   SOLE   103,943 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 183 11,024 SH   SOLE   11,024 0 0
US BANCORP DEL COM NEW 902973304 42,798 773,130 SH   SOLE   773,130 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,913 19,530 SH   SOLE   19,530 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 37,836 1,508,634 SH   SOLE   1,508,634 0 0
UTZ BRANDS INC COM CL A 918090101 1,002 41,199 SH   SOLE   41,199 0 0
UXIN LTD ADS 91818X108 18 15,000 SH   SOLE   15,000 0 0
V F CORP COM 918204108 4,662 58,366 SH   SOLE   58,366 0 0
VAIL RESORTS INC COM 91879Q109 854 2,957 SH   SOLE   2,957 0 0
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VALE S A SPONSORED ADS 91912E105 2,810 161,959 SH   SOLE   161,959 0 0
VALE S A SPONSORED ADS 91912E105 3 70 SH Put SOLE   70 0 0
VALERO ENERGY CORP COM 91913Y100 11,832 165,073 SH   SOLE   165,073 0 0
VALVOLINE INC COM 92047W101 405 15,584 SH   SOLE   15,584 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 5,858 352,279 SH   SOLE   352,279 0 0
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VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,851 10,545 SH   SOLE   10,545 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,755 1,222,149 SH   SOLE   1,222,149 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,156 66,897 SH   SOLE   66,897 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 235 4,589 SH   SOLE   4,589 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,497 55,610 SH   SOLE   55,610 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 11 SH Put SOLE   11 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 14,396 91,611 SH   SOLE   91,611 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,509 79,584 SH   SOLE   79,584 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 868 19,391 SH   SOLE   19,391 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 356 1,860 SH   SOLE   1,860 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,311 25,948 SH   SOLE   25,948 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 393 275 SH Put SOLE   275 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 12 SH Put SOLE   12 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,041 57,738 SH   SOLE   57,738 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2,792 40,874 SH   SOLE   40,874 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,467 247,142 SH   SOLE   247,142 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 402 1,715 SH   SOLE   1,715 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,781 13,046 SH   SOLE   13,046 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 225 1,154 SH   SOLE   1,154 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 235 1,368 SH   SOLE   1,368 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,394 7,010 SH   SOLE   7,010 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,549 299,293 SH   SOLE   299,293 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,614 16,431 SH   SOLE   16,431 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60,962 741,721 SH   SOLE   741,721 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100,290 1,183,615 SH   SOLE   1,183,615 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,777 241,036 SH   SOLE   241,036 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,037 175,451 SH   SOLE   175,451 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 190,581 741,320 SH   SOLE   741,320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,435 175,037 SH   SOLE   175,037 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,120 28,517 SH   SOLE   28,517 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,450 25,593 SH   SOLE   25,593 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54,165 244,724 SH   SOLE   244,724 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,274 612,745 SH   SOLE   612,745 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305,321 838,093 SH   SOLE   838,093 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 98,105 592,553 SH   SOLE   592,553 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,083 266,744 SH   SOLE   266,744 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,725 162,816 SH   SOLE   162,816 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 168,540 815,375 SH   SOLE   815,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 72,518 551,559 SH   SOLE   551,559 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99,412 1,638,201 SH   SOLE   1,638,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125,559 2,412,239 SH   SOLE   2,412,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103,328 1,639,851 SH   SOLE   1,639,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56,574 692,793 SH   SOLE   692,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,505 27,318 SH   SOLE   27,318 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 495 8,887 SH   SOLE   8,887 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,523 344,565 SH   SOLE   344,565 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,381 1,734,259 SH   SOLE   1,734,259 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,333 24,419 SH   SOLE   24,419 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,676 129,005 SH   SOLE   129,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,529 231,406 SH   SOLE   231,406 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,113 30,769 SH   SOLE   30,769 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29,066 544,838 SH   SOLE   544,838 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,767 223,744 SH   SOLE   223,744 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,599 249,550 SH   SOLE   249,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,865 70,940 SH   SOLE   70,940 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,476 34,977 SH   SOLE   34,977 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,945 52,053 SH   SOLE   52,053 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 309 1,411 SH   SOLE   1,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 842 4,724 SH   SOLE   4,724 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 217 1,556 SH   SOLE   1,556 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,707 57,891 SH   SOLE   57,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227,354 1,545,961 SH   SOLE   1,545,961 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,778 251,587 SH   SOLE   251,587 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 140,753 2,866,578 SH   SOLE   2,866,578 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,184 15,243 SH   SOLE   15,243 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,302 497,489 SH   SOLE   497,489 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,550 139,345 SH   SOLE   139,345 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,437 39,705 SH   SOLE   39,705 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 225 3,098 SH   SOLE   3,098 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,611 48,911 SH   SOLE   48,911 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,462 17,540 SH   SOLE   17,540 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33,612 353,090 SH   SOLE   353,090 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41,393 199,867 SH   SOLE   199,867 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,995 53,730 SH   SOLE   53,730 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,339 4,545 SH   SOLE   4,545 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,820 55,020 SH   SOLE   55,020 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,565 111,534 SH   SOLE   111,534 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,889 164,522 SH   SOLE   164,522 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,295 45,047 SH   SOLE   45,047 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 12 SH Put SOLE   12 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,564 18,806 SH   SOLE   18,806 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 116,171 323,964 SH   SOLE   323,964 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,189 6,897 SH   SOLE   6,897 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,723 19,423 SH   SOLE   19,423 0 0
VAREX IMAGING CORP COM 92214X106 231 11,391 SH   SOLE   11,391 0 0
VARIAN MED SYS INC COM 92220P105 3,447 19,517 SH   SOLE   19,517 0 0
VARONIS SYS INC COM 922280102 238 4,658 SH   SOLE   4,658 0 0
VAXART INC COM NEW 92243A200 174 28,747 SH   SOLE   28,747 0 0
VBI VACCINES INC CDA COM NEW 91822J103 127 41,160 SH   SOLE   41,160 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 3 SH Put SOLE   3 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 932 93,707 SH   SOLE   93,707 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 990 100,000 SH   SOLE   100,000 0 0
VECTOR GROUP LTD COM 92240M108 2,552 182,752 SH   SOLE   182,752 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 183 14,697 SH   SOLE   14,697 0 0
VEEVA SYS INC CL A COM 922475108 3,927 15,030 SH   SOLE   15,030 0 0
VEEVA SYS INC CL A COM 922475108 11 5 SH Put SOLE   5 0 0
VENATOR MATLS PLC SHS G9329Z100 176 38,000 SH   SOLE   38,000 0 0
VENTAS INC COM 92276F100 4,776 89,887 SH   SOLE   89,887 0 0
VEON LTD SPONSORED ADR 91822M106 861 486,616 SH   SOLE   486,616 0 0
VERASTEM INC COM 92337C104 57 23,514 SH   SOLE   23,514 0 0
VERISIGN INC COM 92343E102 274 1,371 SH   SOLE   1,371 0 0
VERISK ANALYTICS INC COM 92345Y106 7,448 42,197 SH   SOLE   42,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 198,096 3,407,228 SH   SOLE   3,407,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 20 SH Put SOLE   20 0 0
VERSO CORP CL A 92531L207 1,339 91,920 SH   SOLE   91,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,363 15,635 SH   SOLE   15,635 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 505 49,338 SH   SOLE   49,338 0 0
VERU INC COM 92536C103 563 53,226 SH   SOLE   53,226 0 0
VERU INC COM 92536C103 20 80 SH Put SOLE   80 0 0
VG ACQUISITION CORP SHS CL A G9446E105 265 26,037 SH   SOLE   26,037 0 0
VIACOMCBS INC CL A 92556H107 356 7,548 SH   SOLE   7,548 0 0
VIACOMCBS INC CL B 92556H206 3,072 68,143 SH   SOLE   68,143 0 0
VIACOMCBS INC CL B 92556H206 24 60 SH Put SOLE   60 0 0
VIATRIS INC COM 92556V106 5,954 438,295 SH   SOLE   438,295 0 0
VICI PPTYS INC COM 925652109 384 13,679 SH   SOLE   13,679 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,322 21,216 SH   SOLE   21,216 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9,030 165,074 SH   SOLE   165,074 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 265 6,375 SH   SOLE   6,375 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 217 4,469 SH   SOLE   4,469 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 228 3,727 SH   SOLE   3,727 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 554 10,491 SH   SOLE   10,491 0 0
VIEW INC COM CL A 92671V106 86 11,762 SH   SOLE   11,762 0 0
VIKING THERAPEUTICS INC COM 92686J106 68 10,799 SH   SOLE   10,799 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 717 23,369 SH   SOLE   23,369 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 111 SH Put SOLE   111 0 0
VIRNETX HLDG CORP COM 92823T108 919 164,901 SH   SOLE   164,901 0 0
VIRTRA INC COM PAR 92827K301 352 57,190 SH   SOLE   57,190 0 0
VIRTU FINL INC CL A 928254101 12,362 398,518 SH   SOLE   398,518 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,274 132,098 SH   SOLE   132,098 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 377 66,472 SH   SOLE   66,472 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 142 10,148 SH   SOLE   10,148 0 0
VISA INC COM CL A 92826C839 242,764 1,147,457 SH   SOLE   1,147,457 0 0
VISTA OUTDOOR INC COM 928377100 402 12,558 SH   SOLE   12,558 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 269 126,078 SH   SOLE   126,078 0 0
VISTRA CORP COM 92840M102 1,575 88,983 SH   SOLE   88,983 0 0
VITAL FARMS INC COM 92847W103 12,845 588,174 SH   SOLE   588,174 0 0
VMWARE INC CL A COM 928563402 5,795 38,343 SH   SOLE   38,343 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,876 210,534 SH   SOLE   210,534 0 0
VONTIER CORPORATION COM 928881101 1,050 34,960 SH   SOLE   34,960 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,758 281,487 SH   SOLE   281,487 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 93 19,792 SH   SOLE   19,792 0 0
VULCAN MATLS CO COM 929160109 6,187 36,660 SH   SOLE   36,660 0 0
VYNE THERAPEUTICS INC COM 92941V209 165 24,228 SH   SOLE   24,228 0 0
WABTEC COM 929740108 562 7,521 SH   SOLE   7,521 0 0
WADDELL & REED FINL INC CL A 930059100 262 10,444 SH   SOLE   10,444 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,237 896,913 SH   SOLE   896,913 0 0
WALKER & DUNLOP INC COM 93148P102 2,234 21,747 SH   SOLE   21,747 0 0
WALMART INC COM 931142103 135,801 1,000,647 SH   SOLE   1,000,647 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 17,362 505,856 SH   SOLE   505,856 0 0
WASTE CONNECTIONS INC COM 94106B101 1,089 10,093 SH   SOLE   10,093 0 0
WASTE MGMT INC DEL COM 94106L109 7,169 55,578 SH   SOLE   55,578 0 0
WATERS CORP COM 941848103 2,258 7,926 SH   SOLE   7,926 0 0
WATSCO INC COM 942622200 3,473 13,308 SH   SOLE   13,308 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 246 2,068 SH   SOLE   2,068 0 0
WAYFAIR INC CL A 94419L101 535 1,702 SH   SOLE   1,702 0 0
WD-40 CO COM 929236107 1,098 3,580 SH   SOLE   3,580 0 0
WEBSTER FINL CORP CONN COM 947890109 201 3,639 SH   SOLE   3,639 0 0
WEC ENERGY GROUP INC COM 92939U106 3,779 40,369 SH   SOLE   40,369 0 0
WEIBO CORP SPONSORED ADR 948596101 3,078 59,879 SH   SOLE   59,879 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 536 19,979 SH   SOLE   19,979 0 0
WELLS FARGO CO NEW COM 949746101 91,567 2,342,907 SH   SOLE   2,342,907 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 98 18,366 SH   SOLE   18,366 0 0
WELLTOWER INC COM 95040Q104 1,393 19,465 SH   SOLE   19,465 0 0
WENDYS CO COM 95058W100 1,226 60,682 SH   SOLE   60,682 0 0
WESBANCO INC COM 950810101 200 5,518 SH   SOLE   5,518 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,053 7,269 SH   SOLE   7,269 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,912 30,831 SH   SOLE   30,831 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 7,681 631,889 SH   SOLE   631,889 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 152 11,477 SH   SOLE   11,477 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,297 187,901 SH   SOLE   187,901 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 71 14,108 SH   SOLE   14,108 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,870 298,018 SH   SOLE   298,018 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 79 10,088 SH   SOLE   10,088 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 177 11,581 SH   SOLE   11,581 0 0
WESTERN DIGITAL CORP. COM 958102105 13,496 202,424 SH   SOLE   202,424 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 185 180,000 PRN   SOLE   180,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,413 75,914 SH   SOLE   75,914 0 0
WESTERN UN CO COM 959802109 2,653 107,751 SH   SOLE   107,751 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 614 33,200 SH   SOLE   33,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 143 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 18,237 349,989 SH   SOLE   349,989 0 0
WEX INC COM 96208T104 631 3,017 SH   SOLE   3,017 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,194 454,720 SH   SOLE   454,720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,015 131,401 SH   SOLE   131,401 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 102 380 SH Put SOLE   380 0 0
WHIRLPOOL CORP COM 963320106 5,631 25,568 SH   SOLE   25,568 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,836 108,093 SH   SOLE   108,093 0 0
WILEY JOHN & SONS INC CL A 968223206 2,099 38,869 SH   SOLE   38,869 0 0
WILLIAMS COS INC COM 969457100 26,963 1,137,069 SH   SOLE   1,137,069 0 0
WILLIAMS SONOMA INC COM 969904101 3,504 19,545 SH   SOLE   19,545 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,200 31,634 SH   SOLE   31,634 0 0
WINGSTOP INC COM 974155103 453 3,560 SH   SOLE   3,560 0 0
WINTRUST FINL CORP COM 97650W108 966 12,739 SH   SOLE   12,739 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 12,687 492,942 SH   SOLE   492,942 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,024 42,058 SH   SOLE   42,058 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,058 222,630 SH   SOLE   222,630 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,195 26,990 SH   SOLE   26,990 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 626 12,228 SH   SOLE   12,228 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 901 12,364 SH   SOLE   12,364 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,526 100,574 SH   SOLE   100,574 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 705 13,463 SH   SOLE   13,463 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,435 30,317 SH   SOLE   30,317 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 321 4,442 SH   SOLE   4,442 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 221 5,604 SH   SOLE   5,604 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,084 17,739 SH   SOLE   17,739 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 236 2,495 SH   SOLE   2,495 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,545 20,246 SH   SOLE   20,246 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,324 90,005 SH   SOLE   90,005 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,381 34,143 SH   SOLE   34,143 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 8,528 167,392 SH   SOLE   167,392 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 28,981 765,666 SH   SOLE   765,666 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 79,267 1,386,153 SH   SOLE   1,386,153 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,033 22,663 SH   SOLE   22,663 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,634 52,485 SH   SOLE   52,485 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,685 35,521 SH   SOLE   35,521 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,834 95,803 SH   SOLE   95,803 0 0
WIX COM LTD SHS M98068105 365 1,309 SH   SOLE   1,309 0 0
WOLVERINE WORLD WIDE INC COM 978097103 735 19,239 SH   SOLE   19,239 0 0
WOODWARD INC COM 980745103 415 3,431 SH   SOLE   3,431 0 0
WORKDAY INC CL A 98138H101 7,632 30,789 SH   SOLE   30,789 0 0
WORKIVA INC COM CL A 98139A105 3,287 37,228 SH   SOLE   37,228 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 23,005 1,355,401 SH   SOLE   1,355,401 0 0
WORTHINGTON INDS INC COM 981811102 209 3,088 SH   SOLE   3,088 0 0
WP CAREY INC COM 92936U109 14,465 204,449 SH   SOLE   204,449 0 0
WPP PLC NEW ADR 92937A102 341 5,355 SH   SOLE   5,355 0 0
WRAP TECHNOLOGIES INC COM 98212N107 539 96,530 SH   SOLE   96,530 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 1 SH Put SOLE   1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 512 7,312 SH   SOLE   7,312 0 0
WYNN RESORTS LTD COM 983134107 3,971 31,546 SH   SOLE   31,546 0 0
WYNN RESORTS LTD COM 983134107 19 108 SH Put SOLE   108 0 0
XCEL ENERGY INC COM 98389B100 4,857 73,123 SH   SOLE   73,123 0 0
XCEL ENERGY INC COM 98389B100 1 4 SH Put SOLE   4 0 0
XILINX INC COM 983919101 6,463 52,210 SH   SOLE   52,210 0 0
XPERI HOLDING CORP COM 98390M103 952 43,969 SH   SOLE   43,969 0 0
XPO LOGISTICS INC COM 983793100 455 3,700 SH   SOLE   3,700 0 0
XYLEM INC COM 98419M100 7,015 66,706 SH   SOLE   66,706 0 0
YAMANA GOLD INC COM 98462Y100 118 27,487 SH   SOLE   27,487 0 0
YELLOW CORP COM 985510106 9,333 1,061,995 SH   SOLE   1,061,995 0 0
YETI HLDGS INC COM 98585X104 843 11,765 SH   SOLE   11,765 0 0
YETI HLDGS INC COM 98585X104 1 5 SH Put SOLE   5 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,309 234,514 SH   SOLE   234,514 0 0
YUM BRANDS INC COM 988498101 5,250 48,546 SH   SOLE   48,546 0 0
YUM CHINA HLDGS INC COM 98850P109 2,077 35,067 SH   SOLE   35,067 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 319 32,000 SH   SOLE   32,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,294 8,882 SH   SOLE   8,882 0 0
ZENDESK INC COM 98936J101 974 7,350 SH   SOLE   7,350 0 0
ZILLOW GROUP INC CL A 98954M101 1,134 8,639 SH   SOLE   8,639 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,114 132,060 SH   SOLE   132,060 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 3 SH Put SOLE   3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,036 50,371 SH   SOLE   50,371 0 0
ZIONS BANCORPORATION N A COM 989701107 802 14,593 SH   SOLE   14,593 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 213 58,991 SH   SOLE   58,991 0 0
ZOETIS INC CL A 98978V103 60,874 386,389 SH   SOLE   386,389 0 0
ZOETIS INC CL A 98978V103 0 2 SH Put SOLE   2 0 0
ZOETIS INC CL A 98978V103 28 707 SH Put SOLE   707 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,446 29,420 SH   SOLE   29,420 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 5 SH Put SOLE   5 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH Put SOLE   1 0 0
ZOVIO INC COM 98979V102 298 73,515 SH   SOLE   73,515 0 0
ZSCALER INC COM 98980G102 4,923 28,653 SH   SOLE   28,653 0 0
ZUORA INC COM CL A 98983V106 3,659 247,230 SH   SOLE   247,230 0 0
ZYNGA INC CL A 98986T108 418 41,244 SH   SOLE   41,244 0 0
ZYNGA INC CL A 98986T108 12 74 SH Put SOLE   74 0 0