0001085146-20-002950.txt : 20201113 0001085146-20-002950.hdr.sgml : 20201113 20201113131847 ACCESSION NUMBER: 0001085146-20-002950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 201310460 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3843 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462245 XXXXXXXX 09-30-2020 09-30-2020 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-13510 0001109448 028-10562 AllianceBernstein 0001493338 028-13991 Allianz Global Investors U.S. LLC 0001508822 028-14059 Alpine Investment Management 0001093589 028-05119 Alta Capital Management, LLC 0001369702 028-11962 AMI Asset Management Corporation 0000813933 028-01880 Anchor Capital Advisors LLC 0001364615 028-11964 Aperio Group LLC 0001293585 028-11050 Apex Capital Management 0000860644 028-02634 Aristotle Capital Management, LLC 0001398103 028-12481 Ashfield Capital Partners, LLC 0000700529 028-01162 Atalanta Sosnoff Capital, LLC 0001027817 028-05936 Atlanta Capital Management Company LLC 0000872259 028-02825 Bahl & Gaynor, Inc. 0001305227 028-12016 BlackRock Investment Management, LLC 0001015079 028-05620 Brandes Investment Partners 0001512978 028-14438 Brookmont Capital Management, LLC 0001345929 028-13997 Brown Advisory LLC 0000823621 028-01398 Cambiar Investors, LLC 0000874791 028-02903 Campbell Newman Asset Management, Inc. 0001596076 028-15733 Capital Innovations, LLC 0001665018 028-20298 Chandler Asset Management, Inc. 0000897378 028-03434 Congress Asset Management Company 0001427514 028-13023 Dana Investment Advisors 0001036325 028-04121 Davis Selected Advisors, L.P. 0000727770 028-05267 Delaware Management Business Trust 0001214639 028-10309 DSM Capital Partners LLC 0000790502 028-01666 Eagle Asset Management, Inc. 0001102578 028-05269 Earnest Partners, LLC 0001076598 028-04139 Eaton Vance Management 0001093694 028-10606 Equity Investment Corp. 0000937729 028-10991 Fayez Sarofim & Co. 0001056288 028-04375 Federated Investment Counseling 0000038777 028-00734 Franklin Templeton Portfolio Advisors, Inc. 0000003520 028-00869 Fred Alger Management, Inc. 0000314949 028-00126 Glenmede Investment Management 0001546283 028-14929 Glovista Investments, LLC 0001082917 028-04145 GW&K Investment Management, LLC 0000928196 028-04434 Harding Loevner 0000813917 028-02013 Harris Associates LP 0000740272 028-01321 HGK Asset Management, Inc. 0001056823 028-06986 Horizon Asset Management 0001426940 028-12835 Horizon Investment Services 0000914208 028-11246 Invesco Advisers, Inc. 0001639666 028-16855 Isthmus Partners, LLC 0000019617 028-00694 JP Morgan Investment Management Inc. 0001048703 028-11445 Karpus Management 0001021223 028-05792 Kayne Anderson Rudnick Investment Management, LLC 0000884589 028-03133 Kennedy Capital Management 0001307878 028-10975 Laffer Investments Inc. 0001009262 028-05358 Lateef Investment Management 0001207017 028-10469 Lazard Asset Management, LLC 0000820330 028-01701 Legg Mason Private Portfolio Group, LLC 0000312348 028-00398 Loomis Sayles & Company, L.P. 0000728100 028-00413 Lord, Abbett & Co. LLC 0000922940 028-04057 M.D. Sass Investors Services, Inc. 0001138060 028-03477 Madison Investment Advisors, Inc. 0000912938 028-04968 MFS Investment Management 0000903947 028-03692 Miller Howard Investments, Inc. 0000067698 028-00288 Montag & Caldwell, LLC 0000728774 028-00454 Neuberger Berman LLC 0000939761 028-03871 Newgate Capital Management, LLC 0001473182 028-13833 Nuance Investments, LLC 0001521019 028-14498 Nuveen Asset Management, LLC 0000763848 028-01474 NWQ Investment Management Company, LLC 0001423442 028-12966 O'Shaughnessy Asset Management, LLC 0001054554 028-06668 Oak Ridge Investments, LLC 0001163368 028-10952 Pacific Investment Management Company LLC 0000932859 028-04558 Parametric Portfolio Associates LLC 0001034524 028-03687 Polen Capital Management, LLC 0000769734 028-01549 Principal Global Investors, LLC 0000944234 028-04884 Renaissance Investment Management 0001528214 028-14643 Richard Bernstein Advisors LLC 0001112325 028-05655 Riverbridge Partners LLC 0001109426 028-05621 Santa Barbara Asset Management, LLC 0001056593 028-04691 Schafer Cullen Capital Management 0001592643 028-16000 Select Equity Group 0001002784 028-05709 Shelton Capital Management 0001089755 028-03489 SouthernSun Asset Management, LLC 0001600035 028-16094 Stonebridge Advisors 0001166716 028-10030 Strategy Asset Managers 0001145263 028-06683 TCW Investment Management Company 0001259887 028-10665 The London Company 0001092351 028-05601 Thomas White International, Ltd. 0001008322 028-04041 Thompson, Siegel & Walmsley LLC 0001145020 028-06605 Thornburg Investment Management 0001071483 028-04171 Todd Asset Management, LLC 0000102909 028-06408 Vanguard 0001040188 028-06354 Victory Capital Management 0001068837 028-07292 Voya Investment Management Co. LLC 0000740913 028-01347 W. H. Reaves & Co., Inc 0001600435 028-18951 WAKEFIELD ASSET MANAGEMENT LLLP 0001061186 028-07104 WCM Investment Management 0000859804 028-05973 Wedgewood Partners, Inc. 0001533551 028-14868 Wellesley Asset Management, Inc. 0001351731 028-11741 WestEnd Advisors, LLC 0001507640 028-14230 Windhaven Investment Management, Inc. 0000900973 028-03676 Winslow Capital Management, Inc. 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NEW COM 256677105 14386 68632 SH SOLE 68632 0 0 DOLLAR TREE INC COM 256746108 738 8053 SH SOLE 8053 0 0 DOMINION ENERGY INC COM 25746U109 8353 105848 SH SOLE 105848 0 0 DOMINOS PIZZA INC COM 25754A201 19 1000 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 1814 4253 SH SOLE 4253 0 0 DONALDSON INC COM 257651109 1155 24936 SH SOLE 24936 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 109 8204 SH SOLE 8204 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 2000 SH Call SOLE 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 8826 1101889 SH SOLE 1101889 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 805 50241 SH SOLE 50241 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1023 53805 SH SOLE 53805 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 209 11450 SH SOLE 11450 0 0 DOVER CORP COM 260003108 6492 59841 SH SOLE 59841 0 0 DOW INC COM 260557103 4 1300 SH Call SOLE 0 0 0 DOW INC COM 260557103 11523 244446 SH SOLE 244446 0 0 DRAFTKINGS INC COM CL A 26142R104 10 600 SH Call SOLE 0 0 0 DRAFTKINGS INC COM CL A 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EASTMAN CHEM CO COM 277432100 3454 44233 SH SOLE 44233 0 0 EATON CORP PLC SHS G29183103 20219 198420 SH SOLE 198420 0 0 EATON VANCE CORP COM NON VTG 278265103 292 7635 SH SOLE 7635 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 199 10840 SH SOLE 10840 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 514 35134 SH SOLE 35134 0 0 EATON VANCE LTD DURATION INC COM 27828H105 901 79579 SH SOLE 79579 0 0 EATON VANCE MUN BD FD COM 27827X101 243 18440 SH SOLE 18440 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 475 23729 SH SOLE 23729 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 193 16355 SH SOLE 16355 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1173 59546 SH SOLE 59546 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 856 115884 SH SOLE 115884 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 321 21552 SH SOLE 21552 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3171 291555 SH SOLE 291555 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 370 26688 SH SOLE 26688 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 350 41034 SH SOLE 41034 0 0 EBAY INC. COM 278642103 6839 131487 SH SOLE 131487 0 0 ECOLAB INC COM 278865100 12733 63649 SH SOLE 63649 0 0 EDISON INTL COM 281020107 1296 25500 SH SOLE 25500 0 0 EDITAS MEDICINE INC COM 28106W103 714 25335 SH SOLE 25335 0 0 EHEALTH INC COM 28238P109 241 3025 SH SOLE 3025 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2500 89171 SH SOLE 89171 0 0 ELASTIC N V ORD SHS N14506104 373 3474 SH SOLE 3474 0 0 ELASTIC N V ORD SHS N14506104 11 300 SH Call SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 274 2281 SH SOLE 2281 0 0 ELECTRONIC ARTS INC COM 285512109 1991 15242 SH SOLE 15242 0 0 ELEVATE CREDIT INC COM 28621V101 1614 628029 SH SOLE 628029 0 0 ELLINGTON FINANCIAL INC COM 28852N109 571 46836 SH SOLE 46836 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 278 2681 SH SOLE 2681 0 0 EMERSON ELEC CO COM 291011104 17454 266026 SH SOLE 266026 0 0 EMX RTY CORP COM 26873J107 46 17521 SH SOLE 17521 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 372 89933 SH SOLE 89933 0 0 ENBRIDGE INC COM 29250N105 9402 321915 SH SOLE 321915 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 50 50000 PRN SOLE 50000 0 0 ENCORE CAP GROUP INC COM 292554102 235 6100 SH SOLE 6100 0 0 ENCORE WIRE CORP COM 292562105 550 11867 SH SOLE 11867 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 47 13200 SH SOLE 13200 0 0 ENERGY FUELS INC COM NEW 292671708 203 120745 SH SOLE 120745 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 740 200000 SH Put SOLE 200000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 55000 SH Call SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23648 4362229 SH SOLE 4362229 0 0 ENERPLUS CORP COM 292766102 30 16295 SH SOLE 16295 0 0 ENERSYS COM 29275Y102 317 4684 SH SOLE 4684 0 0 ENGLOBAL CORP COM 293306106 9 10000 SH SOLE 10000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 72 30496 SH SOLE 30496 0 0 ENOVA INTL INC COM 29357K103 252 15412 SH SOLE 15412 0 0 ENPHASE ENERGY INC COM 29355A107 2 1000 SH Call SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 2120 25853 SH SOLE 25853 0 0 ENSERVCO CORP COM 29358Y102 4 25000 SH SOLE 25000 0 0 ENTEGRIS INC COM 29362U104 357 4797 SH SOLE 4797 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 147 91000 SH SOLE 91000 0 0 ENTERGY CORP NEW COM 29364G103 1024 10333 SH SOLE 10333 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 75516 4779980 SH SOLE 4779980 0 0 ENVESTNET INC COM 29404K106 284 3647 SH SOLE 3647 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 259 6436 SH SOLE 6436 0 0 ENZO BIOCHEM INC COM 294100102 21 10000 SH SOLE 10000 0 0 EOG RES INC COM 26875P101 2878 80171 SH SOLE 80171 0 0 EPAM SYS INC COM 29414B104 370 1143 SH SOLE 1143 0 0 EQT CORP COM 26884L109 1510 116801 SH SOLE 116801 0 0 EQUIFAX INC COM 294429105 8027 51086 SH SOLE 51086 0 0 EQUINIX INC COM 29444U700 6856 8938 SH SOLE 8938 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1582 111552 SH SOLE 111552 0 0 EQUINOX GOLD CORP COM 29446Y502 632 55086 SH SOLE 55086 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 213 25500 SH SOLE 25500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 314 11741 SH SOLE 11741 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 546 8878 SH SOLE 8878 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 583 11352 SH SOLE 11352 0 0 ERICSSON ADR B SEK 10 294821608 1977 182216 SH SOLE 182216 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1217 32753 SH SOLE 32753 0 0 ESSENTIAL UTILS INC COM 29670G102 1746 43394 SH SOLE 43394 0 0 ESSEX PPTY TR INC COM 297178105 622 3201 SH SOLE 3201 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 3500 SH Call SOLE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 319 22997 SH SOLE 22997 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 8000 SH Call SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 672 65163 SH SOLE 65163 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3608 77449 SH SOLE 77449 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 9739 316165 SH SOLE 316165 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1046 31017 SH SOLE 31017 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1101 65317 SH SOLE 65317 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 242 8520 SH SOLE 8520 0 0 ETSY INC COM 29786A106 1 100 SH Put SOLE 100 0 0 ETSY INC COM 29786A106 1285 10593 SH SOLE 10593 0 0 EURONET WORLDWIDE INC COM 298736109 378 4153 SH SOLE 4153 0 0 EVERGY INC COM 30034W106 823 16283 SH SOLE 16283 0 0 EVERI HLDGS INC COM 30034T103 1 500 SH Call SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 122 14709 SH SOLE 14709 0 0 EVERSOURCE ENERGY COM 30040W108 1452 17352 SH SOLE 17352 0 0 EXACT SCIENCES CORP COM 30063P105 28258 277151 SH SOLE 277151 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 877 18177 SH SOLE 18177 0 0 EXELIXIS INC COM 30161Q104 840 34387 SH SOLE 34387 0 0 EXELON CORP COM 30161N101 3506 97883 SH SOLE 97883 0 0 EXPEDIA GROUP INC COM NEW 30212P303 28 8500 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 207 2259 SH SOLE 2259 0 0 EXPEDITORS INTL WASH INC COM 302130109 2632 29132 SH SOLE 29132 0 0 EXPONENT INC COM 30214U102 673 9273 SH SOLE 9273 0 0 EXTRA SPACE STORAGE INC COM 30225T102 756 7114 SH SOLE 7114 0 0 EXTREME NETWORKS INC COM 30226D106 209 52060 SH SOLE 52060 0 0 EXXON MOBIL CORP COM 30231G102 187821 5471753 SH SOLE 5471753 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 2738 5284688 SH SOLE 5284688 0 0 EZCORP INC CL A NON VTG 302301106 203 40432 SH SOLE 40432 0 0 F M C CORP COM NEW 302491303 1102 10357 SH SOLE 10357 0 0 F N B CORP COM 302520101 433 63752 SH SOLE 63752 0 0 FACEBOOK INC CL A 30303M102 128107 489320 SH SOLE 489320 0 0 FACEBOOK INC CL A 30303M102 3 200 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 639 35200 SH Put SOLE 35200 0 0 FACTSET RESH SYS INC COM 303075105 1979 5938 SH SOLE 5938 0 0 FAIR ISAAC CORP COM 303250104 3977 9356 SH SOLE 9356 0 0 FARFETCH LTD ORD SH CL A 30744W107 14 529 SH SOLE 529 0 0 FARFETCH LTD ORD SH CL A 30744W107 6 16100 SH Call SOLE 0 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1005 100503 SH SOLE 100503 0 0 FASTENAL CO COM 311900104 9179 203714 SH SOLE 203714 0 0 FASTLY INC CL A 31188V100 3596 38455 SH SOLE 38455 0 0 FASTLY INC CL A 31188V100 3 200 SH Call SOLE 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1287 20207 SH SOLE 20207 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1008 13725 SH SOLE 13725 0 0 FEDERATED HERMES INC CL B 314211103 10043 467314 SH SOLE 467314 0 0 FEDEX CORP COM 31428X106 1 200 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X106 15566 61619 SH SOLE 61619 0 0 FERRARI N V COM N3167Y103 1747 9567 SH SOLE 9567 0 0 FERRO CORP COM 315405100 1359 109835 SH SOLE 109835 0 0 FIBROGEN INC COM 31572Q808 2884 70151 SH SOLE 70151 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4098 9449 SH SOLE 9449 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6472 820712 SH SOLE 820712 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 330 11861 SH SOLE 11861 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1386 22375 SH SOLE 22375 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7181 178555 SH SOLE 178555 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1293 54872 SH SOLE 54872 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3999 117730 SH SOLE 117730 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 330 8508 SH SOLE 8508 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2916 31711 SH SOLE 31711 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 385 11152 SH SOLE 11152 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 672 12777 SH SOLE 12777 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19653 359631 SH SOLE 359631 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3935 125755 SH SOLE 125755 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12831 87189 SH SOLE 87189 0 0 FIFTH THIRD BANCORP COM 316773100 2479 116817 SH SOLE 116817 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 21 12314 SH SOLE 12314 0 0 FIREEYE INC COM 31816Q101 5498 444320 SH SOLE 444320 0 0 FIREEYE INC COM 31816Q101 2 10700 SH Call SOLE 0 0 0 FIRST CAPITAL INC COM 31942S104 1576 28124 SH SOLE 28124 0 0 FIRST FINL BANCORP OH COM 320209109 2595 216084 SH SOLE 216084 0 0 FIRST FINL BANKSHARES COM 32020R109 532 19016 SH SOLE 19016 0 0 FIRST HORIZON NATL CORP COM 320517105 1414 149767 SH SOLE 149767 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 888 8173 SH SOLE 8173 0 0 FIRST SOLAR INC COM 336433107 0 1300 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433107 4924 73974 SH SOLE 73974 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 952 18045 SH SOLE 18045 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1987 46670 SH SOLE 46670 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 838 43003 SH SOLE 43003 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2252 40531 SH SOLE 40531 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 391 17834 SH SOLE 17834 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 228 4474 SH SOLE 4474 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 428 12872 SH SOLE 12872 0 0 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 485 9043 SH SOLE 9043 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2568 101340 SH SOLE 101340 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 118 21012 SH SOLE 21012 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1245 25881 SH SOLE 25881 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 6216 SH SOLE 6216 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1198 15256 SH SOLE 15256 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4305 45468 SH SOLE 45468 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1593 37469 SH SOLE 37469 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 258 2665 SH SOLE 2665 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 420 12195 SH SOLE 12195 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1983 21827 SH SOLE 21827 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 40146 668907 SH SOLE 668907 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8215 178549 SH SOLE 178549 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 941 36731 SH SOLE 36731 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5540 126375 SH SOLE 126375 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1367 41814 SH SOLE 41814 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 771 33073 SH SOLE 33073 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 747 21906 SH SOLE 21906 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8504 447134 SH SOLE 447134 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12112 234259 SH SOLE 234259 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 490 15674 SH SOLE 15674 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2166 106433 SH SOLE 106433 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1264 22924 SH SOLE 22924 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18826 718259 SH SOLE 718259 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1664 35643 SH SOLE 35643 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 947 14966 SH SOLE 14966 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 879 13294 SH SOLE 13294 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2539 97376 SH SOLE 97376 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2905 24819 SH SOLE 24819 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 533 25288 SH SOLE 25288 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 437 7558 SH SOLE 7558 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23645 751489 SH SOLE 751489 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1259 14961 SH SOLE 14961 0 0 FIRSTCASH INC COM 33767D105 702 12314 SH SOLE 12314 0 0 FIRSTENERGY CORP COM 337932107 6789 237937 SH SOLE 237937 0 0 FISERV INC COM 337738108 3604 34927 SH SOLE 34927 0 0 FIVE BELOW INC COM 33829M101 2394 18752 SH SOLE 18752 0 0 FIVE9 INC COM 338307101 1467 11301 SH SOLE 11301 0 0 FIVERR INTL LTD ORD SHS M4R82T106 718 5151 SH SOLE 5151 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 456 21991 SH SOLE 21991 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 296 10828 SH SOLE 10828 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 320 14765 SH SOLE 14765 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 953 4015 SH SOLE 4015 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 341 4179 SH SOLE 4179 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1499 72630 SH SOLE 72630 0 0 FLIR SYS INC COM 302445101 4795 134426 SH SOLE 134426 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 693 9331 SH SOLE 9331 0 0 FLUOR CORP NEW COM 343412102 213 24216 SH SOLE 24216 0 0 FORD MTR CO DEL COM 345370860 1729 259202 SH SOLE 259202 0 0 FORD MTR CO DEL COM 345370860 0 500 SH Call SOLE 0 0 0 FORESTAR GROUP INC COM 346232101 402 22739 SH SOLE 22739 0 0 FORMFACTOR INC COM 346375108 285 11406 SH SOLE 11406 0 0 FORTIVE CORP COM 34959J108 7147 93766 SH SOLE 93766 0 0 FORTRESS BIOTECH INC COM 34960Q109 126 31100 SH SOLE 31100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 558 32595 SH SOLE 32595 0 0 FORTUNA SILVER MINES INC COM 349915108 841 132382 SH SOLE 132382 0 0 FORTUNE BRANDS HOME & SEC IN COM 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GLOBAL X FDS TELMDC&DIG ETF 37954Y285 269 16150 SH SOLE 16150 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1588 72181 SH SOLE 72181 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 11 26500 SH Call SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1653 7669900 SH Call SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3763 170510 SH SOLE 170510 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2407 63495 SH SOLE 63495 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 734 16967 SH SOLE 16967 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 246 10265 SH SOLE 10265 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 330 7950 SH SOLE 7950 0 0 GLOBALSTAR INC COM 378973408 401 1305394 SH SOLE 1305394 0 0 GLOBANT S A COM L44385109 1179 6602 SH SOLE 6602 0 0 GLOBUS MED INC CL A 379577208 238 4798 SH SOLE 4798 0 0 GLU MOBILE INC COM 379890106 125 16230 SH SOLE 16230 0 0 GODADDY INC CL A 380237107 1 300 SH Call SOLE 0 0 0 GODADDY INC CL A 380237107 669 8723 SH SOLE 8723 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 190 12513 SH SOLE 12513 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 393 7119 SH SOLE 7119 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1613 33002 SH SOLE 33002 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 306 9307 SH SOLE 9307 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17165 252345 SH SOLE 252345 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1276 12701 SH SOLE 12701 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14363 71621 SH SOLE 71621 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 110 10000 SH Put SOLE 10000 0 0 GOLUB CAP BDC INC COM 38173M102 7703 582820 SH SOLE 582820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3034 400434 SH SOLE 400434 0 0 GOOSEHEAD INS INC COM CL A 38267D109 533 6122 SH SOLE 6122 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 1658 159500 SH SOLE 159500 0 0 GP STRATEGIES CORP COM 36225V104 135 14015 SH SOLE 14015 0 0 GRACO INC COM 384109104 985 15989 SH SOLE 15989 0 0 GRAHAM HLDGS CO COM CL B 384637104 2611 6459 SH SOLE 6459 0 0 GRAINGER W W INC COM 384802104 790 2217 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SH SOLE 10517 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 888 9099 SH SOLE 9099 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 100 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216101 1298 107926 SH SOLE 107926 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 843 44712 SH SOLE 44712 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 254 20418 SH SOLE 20418 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 234 12348 SH SOLE 12348 0 0 HANESBRANDS INC COM 410345102 1861 118048 SH SOLE 118048 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 539 12889 SH SOLE 12889 0 0 HANOVER INS GROUP INC COM 410867105 271 2898 SH SOLE 2898 0 0 HARSCO CORP COM 415864107 293 21010 SH SOLE 21010 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1076 26346 SH SOLE 26346 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 263 7180 SH SOLE 7180 0 0 HASBRO INC COM 418056107 1189 14360 SH SOLE 14360 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 557 16747 SH SOLE 16747 0 0 HCA HEALTHCARE INC COM 40412C101 2019 16230 SH SOLE 16230 0 0 HD SUPPLY HLDGS INC COM 40416M105 505 12253 SH SOLE 12253 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2141 43151 SH SOLE 43151 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 208 8495 SH SOLE 8495 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 497 22799 SH SOLE 22799 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 333 12737 SH SOLE 12737 0 0 HEALTHEQUITY INC COM 42226A107 4274 83216 SH SOLE 83216 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 546 19973 SH SOLE 19973 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 170 136858 SH SOLE 136858 0 0 HEICO CORP NEW COM 422806109 1208 11521 SH SOLE 11521 0 0 HEICO CORP NEW CL A 422806208 787 8834 SH SOLE 8834 0 0 HELEN OF TROY LTD COM G4388N106 300 1550 SH SOLE 1550 0 0 HELMERICH & PAYNE INC COM 423452101 298 20496 SH SOLE 20496 0 0 HENRY JACK & ASSOC INC COM 426281101 929 5681 SH SOLE 5681 0 0 HENRY SCHEIN INC COM 806407102 1710 28929 SH SOLE 28929 0 0 HERC HLDGS INC COM 42704L104 254 6435 SH SOLE 6435 0 0 HERCULES CAPITAL INC COM 427096508 2227 192713 SH SOLE 192713 0 0 HERSHEY CO COM 427866108 3266 22777 SH SOLE 22777 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 14 12225 SH SOLE 12225 0 0 HESS CORP COM 42809H107 581 14238 SH SOLE 14238 0 0 HESS MIDSTREAM LP CL A SHS 428103105 301 19942 SH SOLE 19942 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1854 198067 SH SOLE 198067 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 5000 SH Call SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 404 12020 SH SOLE 12020 0 0 HEXO CORP COM 428304109 6 10832 SH SOLE 10832 0 0 HIBBETT SPORTS INC COM 428567101 1177 30062 SH SOLE 30062 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 258 3050 SH SOLE 3050 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1054 296238 SH SOLE 296238 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2115 199442 SH SOLE 199442 0 0 HOLICITY INC UNIT 08/05/2025 435063201 129 12500 SH SOLE 12500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1923 158615 SH SOLE 158615 0 0 HOLOGIC INC COM 436440101 664 9941 SH SOLE 9941 0 0 HOME BANCSHARES INC COM 436893200 197 12973 SH SOLE 12973 0 0 HOME DEPOT INC COM 437076102 13 5000 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 149566 538333 SH SOLE 538333 0 0 HOME DEPOT INC COM 437076102 4 500 SH Put SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 34 5500 SH Put SOLE 5500 0 0 HONEYWELL INTL INC COM 438516106 51215 311279 SH SOLE 311279 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 307 9129 SH SOLE 9129 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 4852 466518 SH SOLE 466518 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2226 28574 SH SOLE 28574 0 0 HORMEL FOODS CORP COM 440452100 1509 30844 SH SOLE 30844 0 0 HOST HOTELS & RESORTS INC COM 44107P104 610 56181 SH SOLE 56181 0 0 HOULIHAN LOKEY INC CL A 441593100 1626 27469 SH SOLE 27469 0 0 HOWARD HUGHES CORP COM 44267D107 482 8359 SH SOLE 8359 0 0 HOWMET AEROSPACE INC COM 443201108 1672 99643 SH SOLE 99643 0 0 HP INC COM 40434L105 3834 201742 SH SOLE 201742 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 229 11735 SH 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INFUSYSTEM HLDGS INC COM 45685K102 237 18500 SH SOLE 18500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7 1200 SH Call SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4921 699430 SH SOLE 699430 0 0 INGERSOLL RAND INC COM 45687V106 609 17114 SH SOLE 17114 0 0 INGREDION INC COM 457187102 411 5465 SH SOLE 5465 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 633 5105 SH SOLE 5105 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 275 40216 SH SOLE 40216 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 4064 162011 SH SOLE 162011 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 1395 56263 SH SOLE 56263 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 6822 254703 SH SOLE 254703 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 377 13488 SH SOLE 13488 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 378 14895 SH SOLE 14895 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 11424 428748 SH SOLE 428748 0 0 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 1978 46405 SH SOLE 46405 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 3928 145144 SH SOLE 145144 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 16047 580317 SH SOLE 580317 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 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45782C508 1539 52510 SH SOLE 52510 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1824 69387 SH SOLE 69387 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 745 30406 SH SOLE 30406 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 788 28132 SH SOLE 28132 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1856 63950 SH SOLE 63950 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1883 68616 SH SOLE 68616 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1927 69551 SH SOLE 69551 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 210 7764 SH SOLE 7764 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 276 10113 SH SOLE 10113 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 6054 233141 SH SOLE 233141 0 0 INOVALON HLDGS INC COM CL A 45781D101 2844 107292 SH SOLE 107292 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 500 SH Call SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 401 34500 SH SOLE 34500 0 0 INPIXON COM 45790J800 14 12000 SH SOLE 12000 0 0 INSULET CORP COM 45784P101 272 1145 SH SOLE 1145 0 0 INTEGER HLDGS 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INCOME TR COM 46132P108 192 13018 SH SOLE 13018 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3630 50904 SH SOLE 50904 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 268 3000 SH SOLE 3000 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3559 35920 SH SOLE 35920 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6475 439242 SH SOLE 439242 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5 150000 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 298 11727 SH SOLE 11727 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1313 48924 SH SOLE 48924 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2280 129935 SH SOLE 129935 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2404 97593 SH SOLE 97593 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4790 124511 SH SOLE 124511 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 247 7643 SH SOLE 7643 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 452 16950 SH SOLE 16950 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 476 6848 SH SOLE 6848 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 671 18926 SH SOLE 18926 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1308 48358 SH SOLE 48358 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9273 172818 SH SOLE 172818 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 739 34492 SH SOLE 34492 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 945 14594 SH SOLE 14594 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 722 21866 SH SOLE 21866 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1872 127173 SH SOLE 127173 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 17710 530885 SH SOLE 530885 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 358 16474 SH SOLE 16474 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 220 4076 SH SOLE 4076 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 240 4431 SH SOLE 4431 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2648 121185 SH SOLE 121185 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5937 270821 SH SOLE 270821 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4557 199110 SH SOLE 199110 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6500 306092 SH SOLE 306092 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6260 255529 SH SOLE 255529 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5369 222761 SH SOLE 222761 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3169 142105 SH SOLE 142105 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1668 71302 SH SOLE 71302 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3640 170952 SH SOLE 170952 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6346 278163 SH SOLE 278163 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 246 3972 SH SOLE 3972 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11582 85190 SH SOLE 85190 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10816 95105 SH SOLE 95105 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 287 4332 SH SOLE 4332 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 182 16327 SH SOLE 16327 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2229 57626 SH SOLE 57626 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11209 101853 SH SOLE 101853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32809 303469 SH SOLE 303469 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18000 367046 SH SOLE 367046 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1500 7146 SH SOLE 7146 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7841 616174 SH SOLE 616174 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 394 21022 SH SOLE 21022 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12046 58423 SH SOLE 58423 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 582 17064 SH SOLE 17064 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38450 271405 SH SOLE 271405 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9245 254697 SH SOLE 254697 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1245 32639 SH SOLE 32639 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 418 13877 SH SOLE 13877 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 357 2115 SH SOLE 2115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 567 29652 SH SOLE 29652 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14821 243985 SH SOLE 243985 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1221 30742 SH SOLE 30742 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3393 60869 SH SOLE 60869 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14450 116794 SH SOLE 116794 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2628 22439 SH SOLE 22439 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8844 114304 SH SOLE 114304 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1983 7575 SH SOLE 7575 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2261 29708 SH SOLE 29708 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 224 3987 SH SOLE 3987 0 0 INVESCO LTD SHS G491BT108 446 38994 SH SOLE 38994 0 0 INVESCO MUN TR COM 46131J103 239 19968 SH SOLE 19968 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 327 44792 SH SOLE 44792 0 0 INVESCO SR INCOME TR COM 46131H107 105 28774 SH SOLE 28774 0 0 INVESTAR HLDG CORP COM 46134L105 128 10000 SH SOLE 10000 0 0 INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 7518 198558 SH SOLE 198558 0 0 INVITAE CORP COM 46185L103 13281 306478 SH SOLE 306478 0 0 IONIS PHARMACEUTICALS INC COM 462222100 564 11962 SH SOLE 11962 0 0 IQVIA HLDGS INC COM 46266C105 438 2755 SH SOLE 2755 0 0 IRIDEX CORP COM 462684101 20 10000 SH SOLE 10000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 572 22240 SH SOLE 22240 0 0 IROBOT CORP COM 462726100 3215 42655 SH SOLE 42655 0 0 IRON MTN INC NEW COM 46284V101 2682 100164 SH SOLE 100164 0 0 ISHARES GOLD TRUST ISHARES 464285105 44951 2499370 SH SOLE 2499370 0 0 ISHARES INC MSCI SWITZERLAND 464286749 808 19799 SH SOLE 19799 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1771 52658 SH SOLE 52658 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1727 45490 SH SOLE 45490 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 11958 336384 SH SOLE 336384 0 0 ISHARES INC MSCI CDA ETF 464286509 1544 56562 SH SOLE 56562 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3915 42566 SH SOLE 42566 0 0 ISHARES INC CUR HD MSCI EM 46434G509 751 27727 SH SOLE 27727 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2534 45872 SH SOLE 45872 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 339 4602 SH SOLE 4602 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 6625 202320 SH SOLE 202320 0 0 ISHARES INC MSCI HONG KG ETF 464286871 283 12886 SH SOLE 12886 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2253 120067 SH SOLE 120067 0 0 ISHARES INC EM MKTS DIV ETF 464286319 200 6596 SH SOLE 6596 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2350 87458 SH SOLE 87458 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 228 8251 SH SOLE 8251 0 0 ISHARES INC MSCI PAC JP ETF 464286665 843 20841 SH SOLE 20841 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9079 153669 SH SOLE 153669 0 0 ISHARES INC MSCI WORLD ETF 464286392 848 8543 SH SOLE 8543 0 0 ISHARES INC MSCI EMRG CHN 46434G764 243 5270 SH SOLE 5270 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37335 707798 SH SOLE 707798 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 495 6625 SH SOLE 6625 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7199 203672 SH SOLE 203672 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3069 117164 SH SOLE 117164 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 266 24721 SH SOLE 24721 0 0 ISHARES SILVER TR ISHARES 46428Q109 689 92000 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 18769 869881 SH SOLE 869881 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21958 134918 SH SOLE 134918 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 489 3268 SH SOLE 3268 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3539 24047 SH SOLE 24047 0 0 ISHARES TR CORE S&P500 ETF 464287200 165940 493917 SH SOLE 493917 0 0 ISHARES TR US INDUSTRIALS 464287754 1347 8061 SH SOLE 8061 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 35130 602184 SH SOLE 602184 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 524 1637 SH SOLE 1637 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 971 15532 SH SOLE 15532 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5667 70439 SH SOLE 70439 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 201 8009 PRN SOLE 8009 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1849 67206 SH SOLE 67206 0 0 ISHARES TR YLD OPTIM BD 46434V787 2066 80184 SH SOLE 80184 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2908 47628 SH SOLE 47628 0 0 ISHARES TR NEW YORK MUN ETF 464288323 825 14412 SH SOLE 14412 0 0 ISHARES TR CORE S&P US GWT 464287671 43596 545079 SH SOLE 545079 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1838 73664 SH SOLE 73664 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19632 218462 SH SOLE 218462 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2014 13795 SH SOLE 13795 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 18578 423261 SH SOLE 423261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 203984 940462 SH SOLE 940462 0 0 ISHARES TR RUS 1000 ETF 464287622 70113 374625 SH SOLE 374625 0 0 ISHARES TR CALIF MUN BD ETF 464288356 987 15793 SH SOLE 15793 0 0 ISHARES TR DOW JONES US ETF 464287846 997 5987 SH SOLE 5987 0 0 ISHARES TR CORE S&P TTL STK 464287150 55725 738018 SH SOLE 738018 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18319 333797 SH SOLE 333797 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 13935 114298 SH SOLE 114298 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70071 303267 SH SOLE 303267 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28646 649777 SH SOLE 649777 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1940 7259 SH SOLE 7259 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16195 163070 SH SOLE 163070 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1551 31907 SH SOLE 31907 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3013 47489 SH SOLE 47489 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2742 52424 SH SOLE 52424 0 0 ISHARES TR IBONDS DEC2023 46435G318 13038 496217 SH SOLE 496217 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 757 29762 SH SOLE 29762 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 4696 194742 SH SOLE 194742 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 5300 SH Call SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 21905 699420 SH SOLE 699420 0 0 ISHARES TR IBONDS DEC2021 46435G789 1792 69223 SH SOLE 69223 0 0 ISHARES TR CRE U S REIT ETF 464288521 1853 42368 SH SOLE 42368 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1917 76108 PRN SOLE 76108 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31129 276989 SH SOLE 276989 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8008 65474 SH SOLE 65474 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13712 79313 SH SOLE 79313 0 0 ISHARES TR PFD AND INCM SEC 464288687 32795 899865 SH SOLE 899865 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12158 54897 SH SOLE 54897 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12582 490935 PRN SOLE 490935 0 0 ISHARES TR AGENCY BOND ETF 464288166 18660 154202 SH SOLE 154202 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25515 245779 SH SOLE 245779 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4056 33528 SH SOLE 33528 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 66184 560310 SH SOLE 560310 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11466 226288 SH SOLE 226288 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4806 70633 SH SOLE 70633 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4735 56496 SH SOLE 56496 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2060 28654 SH SOLE 28654 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1386 6929 SH SOLE 6929 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2945 23008 SH SOLE 23008 0 0 ISHARES TR CORE INTL AGGR 46435G672 1055 18910 SH SOLE 18910 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 6127 153019 SH SOLE 153019 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17153 147982 SH SOLE 147982 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6150 36966 SH SOLE 36966 0 0 ISHARES TR CORE US AGGBD ET 464287226 73909 626166 SH SOLE 626166 0 0 ISHARES TR MSCI USA VALUE 46432F388 11107 150569 SH SOLE 150569 0 0 ISHARES TR U.S. TECH ETF 464287721 11659 38706 SH SOLE 38706 0 0 ISHARES TR COHEN STEER REIT 464287564 342 3357 SH SOLE 3357 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 546 19954 PRN SOLE 19954 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 1000 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7686 96332 SH SOLE 96332 0 0 ISHARES TR MSCI CHINA A 46434V514 3063 83371 SH SOLE 83371 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15401 115256 SH SOLE 115256 0 0 ISHARES TR CORE MSCI EAFE 46432F842 95002 1576024 SH SOLE 1576024 0 0 ISHARES TR ASIA 50 ETF 464288430 441 6118 SH SOLE 6118 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 207 9843 SH SOLE 9843 0 0 ISHARES TR U.S. ENERGY ETF 464287796 234 14530 SH SOLE 14530 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 22928 220354 SH SOLE 220354 0 0 ISHARES TR RUS TOP 200 ETF 464289446 14982 184473 SH SOLE 184473 0 0 ISHARES TR RUS MID CAP ETF 464287499 29094 507188 SH SOLE 507188 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12441 470346 PRN SOLE 470346 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 308 1226 SH SOLE 1226 0 0 ISHARES TR EAFE SML CP ETF 464288273 20071 340511 SH SOLE 340511 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8999 66615 SH SOLE 66615 0 0 ISHARES TR US HOME CONS ETF 464288752 11144 196965 SH SOLE 196965 0 0 ISHARES TR S&P MC 400GR ETF 464287606 40113 167696 SH SOLE 167696 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 293 14958 SH SOLE 14958 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 8722 313161 SH SOLE 313161 0 0 ISHARES TR TIPS BD ETF 464287176 24916 196953 SH SOLE 196953 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7535 68001 SH SOLE 68001 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8050 104958 SH SOLE 104958 0 0 ISHARES TR S&P 100 ETF 464287101 3157 20254 SH SOLE 20254 0 0 ISHARES TR CORE MSCI PAC 46434V696 1411 25057 SH SOLE 25057 0 0 ISHARES TR CORE S&P US VLU 464287663 23156 426711 SH SOLE 426711 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4 800 SH Put SOLE 800 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 15703 598431 PRN SOLE 598431 0 0 ISHARES TR SHORT TREAS BD 464288679 4632 41867 SH SOLE 41867 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5538 20884 SH SOLE 20884 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2501 20693 SH SOLE 20693 0 0 ISHARES TR MSCI LW CRB TG 46434V464 274 2095 SH SOLE 2095 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11660 429579 PRN SOLE 429579 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1548 11532 SH SOLE 11532 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 500 SH Call SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 10418 226531 SH SOLE 226531 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 264 14214 SH SOLE 14214 0 0 ISHARES TR MSCI EURO FL ETF 464289180 638 44079 SH SOLE 44079 0 0 ISHARES TR CORE MSCI INTL 46435G326 1150 21321 SH SOLE 21321 0 0 ISHARES TR CORE MSCI EURO 46434V738 6634 148594 SH SOLE 148594 0 0 ISHARES TR MSCI CHINA ETF 46429B671 484 6559 SH SOLE 6559 0 0 ISHARES TR CORE S&P MCP ETF 464287507 60893 328727 SH SOLE 328727 0 0 ISHARES TR IBONDS DEC 25 46435U432 5791 205995 SH SOLE 205995 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9344 30685 SH SOLE 30685 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2784 66384 SH SOLE 66384 0 0 ISHARES TR US TREAS BD ETF 46429B267 5598 200430 SH SOLE 200430 0 0 ISHARES TR EAFE VALUE ETF 464288877 5768 142984 SH SOLE 142984 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41074 274254 SH SOLE 274254 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69 19900 SH Put SOLE 19900 0 0 ISHARES TR MICRO-CAP ETF 464288869 6334 70127 SH SOLE 70127 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14000 183880 SH SOLE 183880 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 52037 601615 SH SOLE 601615 0 0 ISHARES TR S&P SML 600 GWT 464287887 13697 77565 SH SOLE 77565 0 0 ISHARES TR EXPANDED TECH 464287515 12242 39350 SH SOLE 39350 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4800 124532 SH SOLE 124532 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7642 25514 SH SOLE 25514 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30513 226546 SH SOLE 226546 0 0 ISHARES TR U.S. FINLS ETF 464287788 1552 13722 SH SOLE 13722 0 0 ISHARES TR MODERT ALLOC ETF 464289875 264 6415 SH SOLE 6415 0 0 ISHARES TR A RATE CP BD ETF 46429B291 19091 330159 SH SOLE 330159 0 0 ISHARES TR IBONDS DEC2022 46435G755 6064 228804 SH SOLE 228804 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106823 1522290 SH SOLE 1522290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH Put SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25533 641355 SH SOLE 641355 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1441 28174 SH SOLE 28174 0 0 ISHARES TR CONV BD ETF 46435G102 1665 20586 SH SOLE 20586 0 0 ISHARES TR MBS ETF 464288588 1010 9126 SH SOLE 9126 0 0 ISHARES TR MSCI USA MMENTM 46432F396 24821 168416 SH SOLE 168416 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 287 5952 SH SOLE 5952 0 0 ISHARES TR EUROPE ETF 464287861 211 5033 SH SOLE 5033 0 0 ISHARES TR ULTR SH TRM BD 46434V878 9027 178632 SH SOLE 178632 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2944 116451 PRN SOLE 116451 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 38096 597463 SH SOLE 597463 0 0 ISHARES TR SELECT DIVID ETF 464287168 16023 196600 SH SOLE 196600 0 0 ISHARES TR MSCI ACWI ETF 464288257 5594 69987 SH SOLE 69987 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13854 70766 SH SOLE 70766 0 0 ISHARES TR US HLTHCARE ETF 464287762 12998 57204 SH SOLE 57204 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6278 121808 SH SOLE 121808 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7732 95695 SH SOLE 95695 0 0 ISHARES TR ADAPTIVE ETF 46435G656 607 22748 SH SOLE 22748 0 0 ISHARES TR US TELECOM ETF 464287713 1953 71832 SH SOLE 71832 0 0 ISHARES TR US HLTHCR PR ETF 464288828 612 3042 SH SOLE 3042 0 0 ISHARES TR IBONDS DEC 46435U697 5928 218892 SH SOLE 218892 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1778 5716 SH SOLE 5716 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 625 18904 SH SOLE 18904 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 232 3934 SH SOLE 3934 0 0 ISHARES TR MSCI EAFE ETF 464287465 59229 930464 SH SOLE 930464 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2110 19495 SH SOLE 19495 0 0 ISHARES TR US AER DEF ETF 464288760 3484 22012 SH SOLE 22012 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2957 58970 SH SOLE 58970 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11621 231962 SH SOLE 231962 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 242 9650 SH SOLE 9650 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 97 24620 SH SOLE 24620 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 4271 152797 SH SOLE 152797 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4492 96141 SH SOLE 96141 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1996 38739 SH SOLE 38739 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 10843 150615 SH SOLE 150615 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 300 4051 SH SOLE 4051 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10925 215119 SH SOLE 215119 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 14830 266174 SH SOLE 266174 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5247 96164 SH SOLE 96164 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 10523 208807 SH SOLE 208807 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 21715 910483 SH SOLE 910483 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 8669 174151 SH SOLE 174151 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5052 99007 SH SOLE 99007 0 0 JABIL INC COM 466313103 870 25396 SH SOLE 25396 0 0 JACOBS ENGR GROUP INC COM 469814107 526 5647 SH SOLE 5647 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 370 7377 SH SOLE 7377 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1984 13890 SH SOLE 13890 0 0 JD.COM INC SPON ADR CL A 47215P106 10 1700 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 4908 63250 SH SOLE 63250 0 0 JEFFERIES FINL GROUP INC COM 47233W109 230 12697 SH SOLE 12697 0 0 JETBLUE AWYS CORP COM 477143101 754 66433 SH 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SANOFI SPONSORED ADR 80105N105 4868 95154 SH SOLE 95154 0 0 SAP SE SPON ADR 803054204 4819 30823 SH SOLE 30823 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 200 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3969 28268 SH SOLE 28268 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1550 4861 SH SOLE 4861 0 0 SCHLUMBERGER LTD COM 806857108 2896 184939 SH SOLE 184939 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1136 46178 SH SOLE 46178 0 0 SCHWAB CHARLES CORP COM 808513105 9381 259307 SH SOLE 259307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9622 174184 SH SOLE 174184 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13917 270139 SH SOLE 270139 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61055 2281489 SH SOLE 2281489 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8630 140123 SH SOLE 140123 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40109 497575 SH SOLE 497575 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7091 185864 SH SOLE 185864 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42716 1360288 SH SOLE 1360288 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1270 32805 SH SOLE 32805 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 214 6545 SH SOLE 6545 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19513 245055 SH SOLE 245055 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9405 81751 SH SOLE 81751 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 222 3804 SH SOLE 3804 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16233 237707 SH SOLE 237707 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31006 553151 SH SOLE 553151 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1633 46267 SH SOLE 46267 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 6873 SH SOLE 6873 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84601 1525621 SH SOLE 1525621 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 416 8085 SH SOLE 8085 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5364 102860 SH SOLE 102860 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 749 30693 SH SOLE 30693 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2527 32243 SH SOLE 32243 0 0 SCIENTIFIC GAMES CORP COM 80874P109 54 10000 SH Put SOLE 10000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2638 75504 SH SOLE 75504 0 0 SCORPIO TANKERS INC SHS Y7542C130 0 2800 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 429 38814 SH SOLE 38814 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2077 13632 SH SOLE 13632 0 0 SCYNEXIS INC COM NEW 811292200 48 11000 SH SOLE 11000 0 0 SEA LTD SPONSORD ADS 81141R100 955 6177 SH SOLE 6177 0 0 SEABRIDGE GOLD INC COM 811916105 1081 57351 SH SOLE 57351 0 0 SEACOR MARINE HLDGS INC COM 78413P101 96 47726 SH SOLE 47726 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9248 187727 SH SOLE 187727 0 0 SEASPINE HLDGS CORP COM 81255T108 1281 89949 SH SOLE 89949 0 0 SEELOS THERAPEUTICS INC COM 81577F109 18 19585 SH SOLE 19585 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3547 923905 SH SOLE 923905 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5396 180920 SH SOLE 180920 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22502 378622 SH SOLE 378622 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13898 393498 SH SOLE 393498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27757 433390 SH SOLE 433390 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 45 61500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28367 368745 SH SOLE 368745 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36692 347840 SH SOLE 347840 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39246 1630928 SH SOLE 1630928 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5744 89997 SH SOLE 89997 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8592 144716 SH SOLE 144716 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 2500 SH Put SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27263 185524 SH SOLE 185524 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 12000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48282 413522 SH SOLE 413522 0 0 SELECTQUOTE INC COM 816307300 207 10190 SH SOLE 10190 0 0 SEMPRA ENERGY COM 816851109 26498 223830 SH SOLE 223830 0 0 SENECA BIOPHARMA INC COM 81689B103 87 150055 SH SOLE 150055 0 0 SENSEONICS HLDGS INC COM 81727U105 7 17500 SH SOLE 17500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1666 28825 SH SOLE 28825 0 0 SERVICENOW INC COM 81762P102 18346 38042 SH SOLE 38042 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1005 29522 SH SOLE 29522 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 65 10000 SH SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 1848 28726 SH SOLE 28726 0 0 SHARPS COMPLIANCE CORP COM 820017101 152 24221 SH SOLE 24221 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 357 37618 SH SOLE 37618 0 0 SHERWIN WILLIAMS CO COM 824348106 26559 38116 SH SOLE 38116 0 0 SHIFT4 PMTS INC CL A 82452J109 363 7517 SH SOLE 7517 0 0 SHOPIFY INC CL A 82509L107 308 600 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L107 22531 22139 SH SOLE 22139 0 0 SHYFT GROUP INC COM 825698103 5160 274611 SH SOLE 274611 0 0 SHYFT GROUP INC COM 825698103 7 400 SH Call SOLE 0 0 0 SI BONE INC COM 825704109 228 9623 SH SOLE 9623 0 0 SIENTRA INC COM 82621J105 1538 452487 SH SOLE 452487 0 0 SILK RD MED INC COM 82710M100 3263 48552 SH SOLE 48552 0 0 SILVERCORP METALS INC COM 82835P103 482 66539 SH SOLE 66539 0 0 SILVERCREST METALS INC COM 828363101 278 32688 SH SOLE 32688 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 1000 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21535 333255 SH SOLE 333255 0 0 SINA CORP ORD G81477104 237 5608 SH SOLE 5608 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 4000 SH Call SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1416 264063 SH SOLE 264063 0 0 SITE CTRS CORP COM 82981J109 255 35415 SH SOLE 35415 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1469 12096 SH SOLE 12096 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 480 27769 SH SOLE 27769 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1379 61807 SH SOLE 61807 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4527 31133 SH SOLE 31133 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 200 SH Call SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 2500 SH Put SOLE 2500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6618 247425 SH SOLE 247425 0 0 SMARTSHEET INC COM CL A 83200N103 6 10000 SH Put SOLE 10000 0 0 SMARTSHEET INC COM CL A 83200N103 59 1200 SH SOLE 1200 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2238 57217 SH SOLE 57217 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 300 SH Call SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 211 13172 SH SOLE 13172 0 0 SMITH A O CORP COM 831865209 886 16958 SH SOLE 16958 0 0 SMUCKER J M CO COM NEW 832696405 6249 54077 SH SOLE 54077 0 0 SNAP INC CL A 83304A106 588 22491 SH SOLE 22491 0 0 SNAP INC CL A 83304A106 41 36700 SH Call SOLE 0 0 0 SNAP ON INC COM 833034101 3489 23679 SH SOLE 23679 0 0 SNOWFLAKE INC CL A 833445109 710 2814 SH SOLE 2814 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3537 14836 SH SOLE 14836 0 0 SONOCO PRODS CO COM 835495102 288 5623 SH SOLE 5623 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 85 10102 SH SOLE 10102 0 0 SONOS INC COM 83570H108 1024 67471 SH SOLE 67471 0 0 SONY CORP SPONSORED ADR 835699307 1396 18151 SH SOLE 18151 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 110 9853 SH SOLE 9853 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 5000 SH Call SOLE 0 0 0 SOURCE CAP INC COM 836144105 833 22622 SH SOLE 22622 0 0 SOUTHERN CO COM 842587107 35678 658023 SH SOLE 658023 0 0 SOUTHERN COPPER CORP COM 84265V105 632 14519 SH SOLE 14519 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 89 10320 SH SOLE 10320 0 0 SOUTHWEST AIRLS CO COM 844741108 248 23000 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2445 64861 SH SOLE 64861 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 10000 PRN SOLE 10000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 913 14451 SH SOLE 14451 0 0 SOUTHWESTERN ENERGY CO COM 845467109 139 59073 SH SOLE 59073 0 0 SPARK ENERGY INC CL A COM 846511103 122 14611 SH SOLE 14611 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29621 106739 SH SOLE 106739 0 0 SPDR GOLD TR GOLD SHS 78463V107 225356 1272104 SH SOLE 1272104 0 0 SPDR GOLD TR GOLD SHS 78463V107 94 22900 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 599 17758 SH SOLE 17758 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3406 141705 SH SOLE 141705 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1051 34630 SH SOLE 34630 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 272 2445 SH SOLE 2445 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5457 186334 SH SOLE 186334 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7575 207227 SH SOLE 207227 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 527 4445 SH SOLE 4445 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1760 28614 SH SOLE 28614 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1320 40297 SH SOLE 40297 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 642 17648 SH SOLE 17648 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 539 74900 SH Put SOLE 74900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 16500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 478326 1428546 SH SOLE 1428546 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41192 121577 SH SOLE 121577 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1251 35074 SH SOLE 35074 0 0 SPDR SER TR COMP SOFTWARE 78464A599 4748 39764 SH SOLE 39764 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4724 94677 SH SOLE 94677 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1451 33476 SH SOLE 33476 0 0 SPDR SER TR S&P METALS MNG 78464A755 4149 178502 SH SOLE 178502 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1015 11606 SH SOLE 11606 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1379 43986 SH SOLE 43986 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3088 62227 SH SOLE 62227 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 263 9639 SH SOLE 9639 0 0 SPDR SER TR S&P DIVID ETF 78464A763 20635 223446 SH SOLE 223446 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3075 94115 SH SOLE 94115 0 0 SPDR SER TR S&P PHARMAC 78464A722 2226 51172 SH SOLE 51172 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1124 19626 SH SOLE 19626 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1466 46639 SH SOLE 46639 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 297 6960 SH SOLE 6960 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 992 10487 SH SOLE 10487 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 12814 423891 SH SOLE 423891 0 0 SPDR SER TR S&P BK ETF 78464A797 339 11378 SH SOLE 11378 0 0 SPDR SER TR NYSE TECH ETF 78464A102 4689 39510 SH SOLE 39510 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 217 4314 SH SOLE 4314 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 27830 304002 SH SOLE 304002 0 0 SPDR SER TR S&P BIOTECH 78464A870 3 1000 SH Put SOLE 1000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2714 88806 SH SOLE 88806 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4691 37340 SH SOLE 37340 0 0 SPDR SER TR S&P BIOTECH 78464A870 25 6000 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 483 9147 SH SOLE 9147 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5030 127857 SH SOLE 127857 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 366 4754 SH SOLE 4754 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 301 9755 SH SOLE 9755 0 0 SPDR SER TR S&P BIOTECH 78464A870 17821 159965 SH SOLE 159965 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1578 57471 SH SOLE 57471 0 0 SPDR SER TR DJ REIT ETF 78464A607 1519 19479 SH SOLE 19479 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 605 7261 SH SOLE 7261 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 256 5886 SH SOLE 5886 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1196 21030 SH SOLE 21030 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 19982 398722 SH SOLE 398722 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 516 14061 SH SOLE 14061 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3512 67596 SH SOLE 67596 0 0 SPDR SER TR S&P REGL BKG 78464A698 3973 111313 SH SOLE 111313 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 9110 149687 SH SOLE 149687 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1304 12561 SH SOLE 12561 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 245 6602 SH SOLE 6602 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6001 87077 SH SOLE 87077 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 640 10881 SH SOLE 10881 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 7676 78814 SH SOLE 78814 0 0 SPLUNK INC COM 848637104 4584 24352 SH SOLE 24352 0 0 SPOK HLDGS INC COM 84863T106 185 19462 SH SOLE 19462 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1855 7673 SH SOLE 7673 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 600 SH Call SOLE 0 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 163 10800 SH SOLE 10800 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 330 9825 SH SOLE 9825 0 0 SPROTT FOCUS TR INC COM 85208J109 128 21501 SH SOLE 21501 0 0 SPROTT INC COM NEW 852066208 249 7399 SH SOLE 7399 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7091 387080 SH SOLE 387080 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8037 534001 SH SOLE 534001 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4171 505111 SH SOLE 505111 0 0 SPS COMMERCE INC COM 78463M107 413 5213 SH SOLE 5213 0 0 SQUARE INC CL A 852234103 16365 100778 SH SOLE 100778 0 0 SQUARE INC CL A 852234103 330 5300 SH Call SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1839 30376 SH SOLE 30376 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3128 69959 SH SOLE 69959 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 249 6411 SH SOLE 6411 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25417 515491 SH SOLE 515491 0 0 STAG INDL INC COM 85254J102 355 11729 SH SOLE 11729 0 0 STANLEY BLACK & DECKER INC COM 854502101 2440 15058 SH SOLE 15058 0 0 STARBUCKS CORP COM 855244109 61463 715310 SH SOLE 715310 0 0 STARBUCKS CORP COM 855244109 4 1000 SH Call SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 1957 129267 SH SOLE 129267 0 0 STATE STR CORP COM 857477103 16852 284075 SH SOLE 284075 0 0 STEEL DYNAMICS INC COM 858119100 1959 68411 SH SOLE 68411 0 0 STEELCASE INC CL A 858155203 113 11208 SH SOLE 11208 0 0 STEPAN CO COM 858586100 215939 1981095 SH SOLE 1981095 0 0 STERICYCLE INC COM 858912108 792 12495 SH SOLE 12495 0 0 STERIS PLC SHS USD G8473T100 3415 19401 SH SOLE 19401 0 0 STERLING BANCORP DEL COM 85917A100 1276 121381 SH SOLE 121381 0 0 STIFEL FINL CORP COM 860630102 365 7201 SH SOLE 7201 0 0 STITCH FIX INC COM CL A 860897107 16 6000 SH Call SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 112 4178 SH SOLE 4178 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 648 21162 SH SOLE 21162 0 0 STONECO LTD COM CL A G85158106 252 4803 SH SOLE 4803 0 0 STORE CAP CORP COM 862121100 552 20182 SH SOLE 20182 0 0 STRATUS PPTYS INC COM NEW 863167201 210 9756 SH SOLE 9756 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 86 55000 SH SOLE 55000 0 0 STRYKER CORPORATION COM 863667101 43158 207262 SH SOLE 207262 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 685 42233 SH SOLE 42233 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 14378 SH SOLE 14378 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 191 36475 SH SOLE 36475 0 0 SUN CMNTYS INC COM 866674104 1054 7482 SH SOLE 7482 0 0 SUN LIFE FINANCIAL INC. COM 866796105 449 11113 SH SOLE 11113 0 0 SUNCOR ENERGY INC NEW COM 867224107 161 13391 SH SOLE 13391 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 334 13753 SH SOLE 13753 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 498 21446 SH SOLE 21446 0 0 SVB FINANCIAL GROUP COM 78486Q101 1037 4316 SH SOLE 4316 0 0 SVMK INC COM 78489X103 237 10750 SH SOLE 10750 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1768 409759 SH SOLE 409759 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 105 19037 SH SOLE 19037 0 0 SWITCH INC CL A 87105L104 6716 430278 SH SOLE 430278 0 0 SYNCHRONY FINANCIAL COM 87165B103 1097 42131 SH SOLE 42131 0 0 SYNOPSYS INC COM 871607107 1748 8167 SH SOLE 8167 0 0 SYSCO CORP COM 871829107 18789 302196 SH SOLE 302196 0 0 T2 BIOSYSTEMS INC COM 89853L104 102 74950 SH SOLE 74950 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 101 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41028 506937 SH SOLE 506937 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 1400 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 107100 SH Put SOLE 107100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 440 24598 SH SOLE 24598 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2037 12358 SH SOLE 12358 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 333 2926 SH SOLE 2926 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 122 20402 SH SOLE 20402 0 0 TANZANIAN GOLD CORP COM 87601A107 172 247500 SH SOLE 247500 0 0 TARGA RES CORP COM 87612G101 10336 736958 SH SOLE 736958 0 0 TASEKO MINES LTD COM 876511106 62 58696 SH SOLE 58696 0 0 TC ENERGY CORP COM 87807B107 2155 51285 SH SOLE 51285 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 416 16300 SH SOLE 16300 0 0 TCF FINL CORP COM 872307103 854 36588 SH SOLE 36588 0 0 TCG BDC INC COM 872280102 7028 790397 SH SOLE 790397 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 386 68740 SH SOLE 68740 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7687 78896 SH SOLE 78896 0 0 TECHNIPFMC PLC COM G87110105 103 16366 SH SOLE 16366 0 0 TECHTARGET INC COM 87874R100 217 4931 SH SOLE 4931 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 343 16688 SH SOLE 16688 0 0 TELADOC HEALTH INC COM 87918A105 5829 26540 SH SOLE 26540 0 0 TELADOC HEALTH INC COM 87918A105 26 2500 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 0 200 SH Put SOLE 200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1615 5249 SH SOLE 5249 0 0 TELEFLEX INCORPORATED COM 879369106 223 657 SH SOLE 657 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1341 72811 SH SOLE 72811 0 0 TELLURIAN INC NEW COM 87968A104 91 114550 SH SOLE 114550 0 0 TELUS CORPORATION COM 87971M103 202 11572 SH SOLE 11572 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2809 525984 SH SOLE 525984 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2246 152144 SH SOLE 152144 0 0 TERADATA CORP DEL COM 88076W103 215 9460 SH SOLE 9460 0 0 TERADYNE INC COM 880770102 2 400 SH Call SOLE 0 0 0 TERADYNE INC COM 880770102 892 11266 SH SOLE 11266 0 0 TEREX CORP NEW COM 880779103 3626 187445 SH SOLE 187445 0 0 TESLA INC COM 88160R101 1150 35 SH Put SOLE 35 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2499 382000 PRN SOLE 382000 0 0 TESLA INC COM 88160R101 78587 183302 SH SOLE 183302 0 0 TESLA INC COM 88160R101 24 8000 SH Put SOLE 8000 0 0 TETRA TECH INC NEW COM 88162G103 5200 54409 SH SOLE 54409 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 15000 PRN SOLE 15000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 16500 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 318 35015 SH SOLE 35015 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 284 9151 SH SOLE 9151 0 0 TEXAS INSTRS INC COM 882508104 33322 233364 SH SOLE 233364 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4441 9707 SH SOLE 9707 0 0 TEXTRON INC COM 883203101 891 24682 SH SOLE 24682 0 0 TFS FINL CORP COM 87240R107 406 27657 SH SOLE 27657 0 0 TG THERAPEUTICS INC COM 88322Q108 433 16175 SH SOLE 16175 0 0 THE TRADE DESK INC COM CL A 88339J105 3467 6673 SH SOLE 6673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27109 61519 SH SOLE 61519 0 0 THOMSON REUTERS CORP. COM NEW 884903709 318 3984 SH SOLE 3984 0 0 THOR INDS INC COM 885160101 1117 11690 SH SOLE 11690 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 245 11050 SH SOLE 11050 0 0 TIFFANY & CO NEW COM 886547108 459 3973 SH SOLE 3973 0 0 TIMKEN CO COM 887389104 461 8522 SH SOLE 8522 0 0 TITAN INTL INC ILL COM 88830M102 189 65552 SH SOLE 65552 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 13290 3991084 SH SOLE 3991084 0 0 TJX COS INC NEW COM 872540109 24323 436840 SH SOLE 436840 0 0 T-MOBILE US INC COM 872590104 9284 81285 SH SOLE 81285 0 0 TOLL BROTHERS INC COM 889478103 253 5232 SH SOLE 5232 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 23 27335 SH SOLE 27335 0 0 TOOTSIE ROLL INDS INC COM 890516107 915 29564 SH SOLE 29564 0 0 TORO CO COM 891092108 356 4230 SH SOLE 4230 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 1500 SH Put SOLE 1500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3319 71775 SH SOLE 71775 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 1000 SH Call SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4301 238029 SH SOLE 238029 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 569 4319 SH SOLE 4319 0 0 TRACTOR SUPPLY CO COM 892356106 555 3878 SH SOLE 3878 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2678 22121 SH SOLE 22121 0 0 TRANSDIGM GROUP INC COM 893641100 1145 2410 SH SOLE 2410 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 53998 SH SOLE 53998 0 0 TRANSUNION COM 89400J107 390 4629 SH SOLE 4629 0 0 TREX CO INC COM 89531P105 323 4486 SH SOLE 4486 0 0 TRI CONTL CORP COM 895436103 724 27917 SH SOLE 27917 0 0 TRI POINTE GROUP INC COM 87265H109 972 53638 SH SOLE 53638 0 0 TRIMBLE INC COM 896239100 473 9709 SH SOLE 9709 0 0 TRINET GROUP INC COM 896288107 742 12442 SH SOLE 12442 0 0 TRINITY INDS INC COM 896522109 576 29299 SH SOLE 29299 0 0 TRIP COM GROUP LTD ADS 89677Q107 5300 171098 SH SOLE 171098 0 0 TRIP COM GROUP LTD ADS 89677Q107 28 1500 SH Call SOLE 0 0 0 TRIPADVISOR INC COM 896945201 209 10752 SH SOLE 10752 0 0 TRISTATE CAP HLDGS INC COM 89678F100 182 13773 SH SOLE 13773 0 0 TRITON INTL LTD CL A G9078F107 1048 25750 SH SOLE 25750 0 0 TRUIST FINL CORP COM 89832Q109 17320 455217 SH SOLE 455217 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 513 5878 SH SOLE 5878 0 0 TUTOR PERINI CORP COM 901109108 5212 469494 SH SOLE 469494 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1629 160968 SH SOLE 160968 0 0 TWILIO INC CL A 90138F102 1632 6648 SH SOLE 6648 0 0 TWILIO INC CL A 90138F102 3 100 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 64 17000 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 9628 216580 SH SOLE 216580 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1110 218146 SH SOLE 218146 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1500 1500000 PRN SOLE 1500000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1517 4380 SH SOLE 4380 0 0 TYME TECHNOLOGIES INC COM 90238J103 401 410500 SH SOLE 410500 0 0 TYME TECHNOLOGIES INC COM 90238J103 3 12800 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1549 26119 SH SOLE 26119 0 0 U S CONCRETE INC COM 90333L201 275 9283 SH SOLE 9283 0 0 U S CONCRETE INC COM 90333L201 2 1400 SH Call SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 504 5758 SH SOLE 5758 0 0 UBER TECHNOLOGIES INC COM 90353T100 15 10000 SH Put SOLE 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 7602 208407 SH SOLE 208407 0 0 UBER TECHNOLOGIES INC COM 90353T100 129 15000 SH Call SOLE 0 0 0 UBIQUITI INC COM 90353W103 865 5211 SH SOLE 5211 0 0 UBS GROUP AG SHS H42097107 127 11457 SH SOLE 11457 0 0 UDR INC COM 902653104 375 11522 SH SOLE 11522 0 0 UGI CORP NEW COM 902681105 3354 101795 SH SOLE 101795 0 0 ULTA BEAUTY INC COM 90384S303 37 4000 SH Put SOLE 4000 0 0 ULTA BEAUTY INC COM 90384S303 3854 17265 SH SOLE 17265 0 0 UNDER ARMOUR INC CL A 904311107 259 23645 SH SOLE 23645 0 0 UNIFIRST CORP MASS COM 904708104 543 2847 SH SOLE 2847 0 0 UNILEVER N V N Y SHS NEW 904784709 5821 96371 SH SOLE 96371 0 0 UNILEVER PLC SPON ADR NEW 904767704 2025 32808 SH SOLE 32808 0 0 UNION PAC CORP COM 907818108 44828 227438 SH SOLE 227438 0 0 UNION PAC CORP COM 907818108 43 5000 SH Call SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 767 22114 SH SOLE 22114 0 0 UNITED AIRLS HLDGS INC COM 910047109 2 300 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 137192 823851 SH SOLE 823851 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60 7000 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 3410 19564 SH SOLE 19564 0 0 UNITED STATES STL CORP NEW COM 912909108 673 91507 SH SOLE 91507 0 0 UNITED STS OIL FD LP UNITS 91232N207 5794 204841 SH SOLE 204841 0 0 UNITED STS OIL FD LP UNITS 91232N207 0 2500 SH Call SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 653 6463 SH SOLE 6463 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29 2000 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79911 256589 SH SOLE 256589 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 500 SH Put SOLE 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 824 4567 SH SOLE 4567 0 0 UNUM GROUP COM 91529Y106 842 50152 SH SOLE 50152 0 0 UPLAND SOFTWARE INC COM 91544A109 2466 65402 SH SOLE 65402 0 0 URANIUM ENERGY CORP COM 916896103 111 111846 SH SOLE 111846 0 0 US BANCORP DEL COM NEW 902973304 30914 861530 SH SOLE 861530 0 0 UTZ BRANDS INC COM CL A 918090101 807 44654 SH SOLE 44654 0 0 V F CORP COM 918204108 2605 37101 SH SOLE 37101 0 0 VALERO ENERGY CORP COM 91913Y100 5077 117080 SH SOLE 117080 0 0 VALLEY NATL BANCORP COM 919794107 93 13811 SH SOLE 13811 0 0 VALVOLINE INC COM 92047W101 249 13062 SH SOLE 13062 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 5588 303445 SH SOLE 303445 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 504 16947 SH SOLE 16947 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2859 51638 SH SOLE 51638 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 133 28600 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4198 24083 SH SOLE 24083 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45880 1171169 SH SOLE 1171169 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 141 11620 SH SOLE 11620 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3884 261406 SH SOLE 261406 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 921 28391 SH SOLE 28391 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 16500 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 1000 SH Put SOLE 1000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3683 67362 SH SOLE 67362 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 800 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 404 10341 SH SOLE 10341 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1374 76068 SH SOLE 76068 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 272 5307 SH SOLE 5307 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3146 52676 SH SOLE 52676 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2210 13642 SH SOLE 13642 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 864 12797 SH SOLE 12797 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 13876 126318 SH SOLE 126318 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 249 2388 SH SOLE 2388 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 373 1796 SH SOLE 1796 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1045 9601 SH SOLE 9601 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 226 2133 SH SOLE 2133 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 264 1775 SH SOLE 1775 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1259 11331 SH SOLE 11331 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36324 411851 SH SOLE 411851 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29194 312423 SH SOLE 312423 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52766 635420 SH SOLE 635420 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12176 209066 SH SOLE 209066 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 120743 708911 SH SOLE 708911 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 48385 462815 SH SOLE 462815 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3408 18903 SH SOLE 18903 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1479 14596 SH SOLE 14596 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22056 170017 SH SOLE 170017 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33210 215820 SH SOLE 215820 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32999 187209 SH SOLE 187209 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25665 164053 SH SOLE 164053 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 118449 520438 SH SOLE 520438 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48008 607837 SH SOLE 607837 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211964 688962 SH SOLE 688962 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60553 547425 SH SOLE 547425 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30370 141354 SH SOLE 141354 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90890 2102108 SH SOLE 2102108 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38994 573296 SH SOLE 573296 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 812 16720 SH SOLE 16720 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10325 128019 SH SOLE 128019 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1369 12999 SH SOLE 12999 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29966 593956 SH SOLE 593956 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80319 1531535 SH SOLE 1531535 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56109 1100025 SH SOLE 1100025 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1066 19610 SH SOLE 19610 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 454 5556 SH SOLE 5556 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18327 191296 SH SOLE 191296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1867 12259 SH SOLE 12259 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17732 326728 SH SOLE 326728 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15656 70213 SH SOLE 70213 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9526 114926 SH SOLE 114926 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 221 1371 SH SOLE 1371 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1361 12711 SH SOLE 12711 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 333 2760 SH SOLE 2760 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5197 33575 SH SOLE 33575 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4158 40021 SH SOLE 40021 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2947 41710 SH SOLE 41710 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14688 236686 SH SOLE 236686 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 161275 1253330 SH SOLE 1253330 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8534 163460 SH SOLE 163460 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 112263 2745548 SH SOLE 2745548 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34163 422166 SH SOLE 422166 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9417 130831 SH SOLE 130831 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 868 16834 SH SOLE 16834 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25124 327401 SH SOLE 327401 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 535 8661 SH SOLE 8661 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 615 3721 SH SOLE 3721 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32548 175556 SH SOLE 175556 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2562 21372 SH SOLE 21372 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5946 58392 SH SOLE 58392 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3733 92670 SH SOLE 92670 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 530 3935 SH SOLE 3935 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 87854 282098 SH SOLE 282098 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1791 13836 SH SOLE 13836 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8054 137486 SH SOLE 137486 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7846 33431 SH SOLE 33431 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7981 39138 SH SOLE 39138 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1104 7625 SH SOLE 7625 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9004 55162 SH SOLE 55162 0 0 VAREX IMAGING CORP COM 92214X106 154 11936 SH SOLE 11936 0 0 VARIAN MED SYS INC COM 92220P105 4486 26084 SH SOLE 26084 0 0 VAXART INC COM NEW 92243A200 1 300 SH Call SOLE 0 0 0 VAXART INC COM NEW 92243A200 83 12297 SH SOLE 12297 0 0 VBI VACCINES INC COM NEW 91822J103 119 41890 SH SOLE 41890 0 0 VECTOR GROUP LTD COM 92240M108 1264 130510 SH SOLE 130510 0 0 VEEVA SYS INC CL A COM 922475108 1 100 SH Call SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 3145 11176 SH SOLE 11176 0 0 VENTAS INC COM 92276F100 3604 86037 SH SOLE 86037 0 0 VEON LTD SPONSORED ADR 91822M106 409 324668 SH SOLE 324668 0 0 VERASTEM INC COM 92337C104 16 14254 SH SOLE 14254 0 0 VERISK ANALYTICS INC COM 92345Y106 5898 31859 SH SOLE 31859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 147285 2474965 SH SOLE 2474965 0 0 VERSO CORP CL A 92531L207 855 108354 SH SOLE 108354 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3590 13185 SH SOLE 13185 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 845 84861 SH SOLE 84861 0 0 VERU INC COM 92536C103 49 18330 SH SOLE 18330 0 0 VIACOMCBS INC CL B 92556H206 1701 60872 SH SOLE 60872 0 0 VIACOMCBS INC CL A 92556H107 232 7636 SH SOLE 7636 0 0 VIACOMCBS INC CL B 92556H206 0 400 SH Put SOLE 400 0 0 VIACOMCBS INC CL B 92556H206 30 13400 SH Call SOLE 0 0 0 VICI PPTYS INC COM 925652109 222 9531 SH SOLE 9531 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6791 168026 SH SOLE 168026 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 231 6375 SH SOLE 6375 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1272 26826 SH SOLE 26826 0 0 VIKING THERAPEUTICS INC COM 92686J106 62 10601 SH SOLE 10601 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 4200 SH Call SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 500 SH Put SOLE 500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 386 19986 SH SOLE 19986 0 0 VIRNETX HLDG CORP COM 92823T108 870 164901 SH SOLE 164901 0 0 VIRTRA INC COM PAR 92827K301 222 57190 SH SOLE 57190 0 0 VIRTU FINL INC CL A 928254101 3 5400 SH Call SOLE 0 0 0 VIRTU FINL INC CL A 928254101 6299 273103 SH SOLE 273103 0 0 VISA INC COM CL A 92826C839 112805 564190 SH SOLE 564190 0 0 VISTA OUTDOOR INC COM 928377100 399 38000 SH Call SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 189 9343 SH SOLE 9343 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 92 132328 SH SOLE 132328 0 0 VISTRA CORP COM 92840M102 212 11204 SH SOLE 11204 0 0 VMWARE INC CL A COM 928563402 1928 13435 SH SOLE 13435 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1831 137099 SH SOLE 137099 0 0 VORNADO RLTY TR SH BEN INT 929042109 4768 142236 SH SOLE 142236 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 64 26418 SH SOLE 26418 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 82 18593 SH SOLE 18593 0 0 VULCAN MATLS CO COM 929160109 4727 34851 SH SOLE 34851 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 175 104250 SH SOLE 104250 0 0 WABTEC COM 929740108 516 8983 SH SOLE 8983 0 0 WABTEC COM 929740108 7 5000 SH Put SOLE 5000 0 0 WADDELL & REED FINL INC CL A 930059100 177 11944 SH SOLE 11944 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34303 953783 SH SOLE 953783 0 0 WALKER & DUNLOP INC COM 93148P102 1021 19255 SH SOLE 19255 0 0 WALMART INC COM 931142103 0 100 SH Put SOLE 100 0 0 WALMART INC COM 931142103 92772 662947 SH SOLE 662947 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 254 8816 SH SOLE 8816 0 0 WASTE CONNECTIONS INC COM 94106B101 446 4279 SH SOLE 4279 0 0 WASTE MGMT INC DEL COM 94106L109 4953 43790 SH SOLE 43790 0 0 WATERS CORP COM 941848103 1519 7760 SH SOLE 7760 0 0 WATSCO INC COM 942622200 2976 12806 SH SOLE 12806 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 210 2098 SH SOLE 2098 0 0 WD-40 CO COM 929236107 781 4136 SH SOLE 4136 0 0 WEC ENERGY GROUP INC COM 92939U106 5731 59146 SH SOLE 59146 0 0 WEIBO CORP SPONSORED ADR 948596101 759 20857 SH SOLE 20857 0 0 WEIS MKTS INC COM 948849104 277 5777 SH SOLE 5777 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 414 308 SH SOLE 308 0 0 WELLS FARGO CO NEW COM 949746101 48076 2044597 SH SOLE 2044597 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 112 15364 SH SOLE 15364 0 0 WELLTOWER INC COM 95040Q104 958 17443 SH SOLE 17443 0 0 WENDYS CO COM 95058W100 1340 60017 SH SOLE 60017 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1998 7309 SH SOLE 7309 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1057 33430 SH SOLE 33430 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 155 12590 SH SOLE 12590 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 1208 188668 SH SOLE 188668 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 69 14108 SH SOLE 14108 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3610 296153 SH SOLE 296153 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 166 11500 SH SOLE 11500 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 235 14999 SH SOLE 14999 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 10535 938680 SH SOLE 938680 0 0 WESTERN DIGITAL CORP. 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