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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCORPORATED CLASS A COMCommon Stock88025U1091,45910,304SH SOLE 0010,304
22ND CENTY GROUP INCORPORATEDCommon Stock90137F1039844,535SH SOLE 0044,535
2U INCORPORATEDCommon Stock90214J10141610,394SH SOLE 0010,394
3M COMPANYCommon Stock88579Y1018,53948,852SH SOLE 0048,852
8X8 INCORPORATED NEWCommon Stock2829141001033,000SH SOLE 003,000
9 METERS BIOPHARMA INCORPORATEDCommon Stock6544051092934,332SH SOLE 0034,332
AAON INCORPORATED COM PAR $0.004Common Stock000360206352SH SOLE 0052
ABB LIMITED SPONSORED ADRAmerican Depository Receipts0003752042388,526SH SOLE 008,526
ABBOTT LABSCommon Stock0028241009,32885,198SH SOLE 0085,198
ABBVIE INCORPORATEDCommon Stock00287Y10913,040121,696SH SOLE 00121,696
ABCELLERA BIOLOGICS INCORPORATEDForeign Ordinary Shares00288U10616400SH SOLE 00400
ABERDEEN ASIA-PACIFIC INCOME FClosed End Funds - Taxable003009107133,000SH SOLE 003,000
ABERDEEN GLOBAL DYNAMIC DIVIDClosed End Funds - Taxable00302M1066529SH SOLE 00529
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00326A10410522SH SOLE 00522
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0032621022981,297SH SOLE 001,297
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic0032601062912,890SH SOLE 002,890
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARESExchange Traded Funds (Country Baskets/iShares) - Domestic00326310010100SH SOLE 00100
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTClosed End Funds - Taxable00326L10006SH SOLE 006
ABIOMED INCORPORATEDCommon Stock003654100194598SH SOLE 00598
ABM INDUSTRIES INCORPORATEDCommon Stock00095710010258SH SOLE 00258
ABSOLUTE SOFTWARE CORPORATIONForeign Ordinary Shares00386B1092200SH SOLE 00200
ACADIA HEALTHCARE COMPANY INCORPORATEDCommon Stock00404A10903SH SOLE 003
ACADIA PHARMACEUTICALS INCORPORATEDCommon Stock0042251089175SH SOLE 00175
ACCELERATE DIAGNOSTICS INCORPORATEDCommon Stock00430H1024500SH SOLE 00500
ACCELERON PHARMA INCORPORATEDCommon Stock00434H10838300SH SOLE 00300
ACCENTURE PLC IRELAND SHS CLASS AForeign Ordinary SharesG1151C1017,63729,237SH SOLE 0029,237
ACI WORLDWIDE INCORPORATEDCommon Stock004498101247SH SOLE 0047
ACTIVISION BLIZZARD INCORPORATEDCommon Stock00507V1095,15355,497SH SOLE 0055,497
ACUSHNET HOLDINGS CORPORATIONCommon Stock005098108751,842SH SOLE 001,842
ADAMS DIVERSIFIED EQUITY FDClosed End Funds - Taxable00621210420211,696SH SOLE 0011,696
ADDUS HOMECARE CORPORATIONCommon Stock006739106322SH SOLE 0022
ADIENT PLC ORD SHSForeign Ordinary SharesG0084W10129837SH SOLE 00837
ADMA BIOLOGICS INCORPORATEDCommon Stock00089910484,000SH SOLE 004,000
ADOBE SYSTEMS INCORPORATEDCommon Stock00724F10114,13928,272SH SOLE 0028,272
ADVANCE AUTO PARTS INCORPORATEDCommon Stock00751Y10669441SH SOLE 00441
ADVANCED ENERGY INDUSTRIESCommon Stock00797310054558SH SOLE 00558
ADVANCED MICRO DEVICES INCORPORATEDCommon Stock0079031074,54649,565SH SOLE 0049,565
ADVANSIX INCORPORATEDCommon Stock00773T1017352SH SOLE 00352
ADVENT CONVERTIBLE & INCOME FDClosed End Funds - Taxable00764C10925715,550SH SOLE 0015,550
ADVISORSHARES DOUBLELINE VALUE EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00768Y81816200SH SOLE 00200
AEGION CORPORATIONCommon Stock00770F10437019,500SH SOLE 0019,500
AEGON N V NY REGISTRY SHSAmerican Depository Receipts0079241031378SH SOLE 00378
AERCAP HOLDINGS NV SHSForeign Ordinary SharesN009851066124SH SOLE 00124
AEROJET ROCKETDYNE HLDGS INCORPORATEDCommon Stock00780010521403SH SOLE 00403
AEROVIRONMENT INCORPORATEDCommon Stock00807310828320SH SOLE 00320
AES CORPORATIONCommon Stock00130H1051,16049,368SH SOLE 0049,368
AFFILIATED MANAGERS GROUP INCORPORATEDCommon Stock00825210810101SH SOLE 00101
AFLAC INCORPORATEDCommon Stock0010551023,10769,862SH SOLE 0069,862
AGCO CORPORATIONCommon Stock00108410257549SH SOLE 00549
AGILENT TECHNOLOGIES INCORPORATEDCommon Stock00846U1013813,215SH SOLE 003,215
AGILYSYS INCORPORATEDCommon Stock00847J1058200SH SOLE 00200
AGIOS PHARMACEUTICALS INCORPORATEDCommon Stock00847X10409SH SOLE 009
AGNC INVT CORPORATION REITReal Estate Investment Trusts00123Q10450432,278SH SOLE 0032,278
AGNICO EAGLE MINES LIMITEDForeign Ordinary Shares008474108771,095SH SOLE 001,095
AGREE REALTY CORPORATION REITReal Estate Investment Trusts0084921002133,206SH SOLE 003,206
AIR LEASE CORPORATION CLASS ACommon Stock00912X30204SH SOLE 004
AIR PRODUCTS & CHEMICALS INCORPORATEDCommon Stock00915810611,14040,774SH SOLE 0040,774
AIR TRANSPORT SERVICES GRP INCORPORATEDCommon Stock00922R1055156SH SOLE 00156
AIRBNB INCORPORATED COM CLASS ACommon Stock00906610174506SH SOLE 00506
AKAMAI TECHNOLOGIES INCORPORATEDCommon Stock00971T1011,58215,066SH SOLE 0015,066
ALAMO GROUP INCORPORATEDCommon Stock011311107646SH SOLE 0046
ALAMOS GOLD INCORPORATED NEW COM CLASS AForeign Ordinary Shares0115321088710,000SH SOLE 0010,000
ALARM COM HLDGS INCORPORATEDCommon Stock0116421059559,235SH SOLE 009,235
ALASKA AIR GROUP INCORPORATEDCommon Stock0116591092003,837SH SOLE 003,837
ALBEMARLE CORPORATIONCommon Stock01265310161415SH SOLE 00415
ALCOA CORPORATIONCommon Stock0138721061215,228SH SOLE 005,228
ALCON INC ACT NOMForeign Ordinary SharesH013011281151,722SH SOLE 001,722
ALERIAN MLP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00162Q45271227,748SH SOLE 0027,748
ALEXANDRIA REAL ESTATE EQ INCORPORATED REITReal Estate Investment Trusts015271109146819SH SOLE 00819
ALEXION PHARMACEUTICALS INCORPORATEDCommon Stock0153511092361,509SH SOLE 001,509
ALGONQUIN PWR UTILS CORPORATIONForeign Ordinary Shares0158571051187,163SH SOLE 007,163
ALIBABA GROUP HLDG LIMITED SPONSORED ADSAmerican Depository Receipts01609W10227,941120,058SH SOLE 00120,058
ALIGN TECHNOLOGY INCORPORATEDCommon Stock0162551012,0243,788SH SOLE 003,788
ALLAKOS INCORPORATEDCommon Stock01671P10029210SH SOLE 00210
ALLEGHANY CORPORATION DELCommon Stock017175100813SH SOLE 0013
ALLEGHENY TECHNOLOGIES INCORPORATEDCommon Stock01741R1023200SH SOLE 00200
ALLEGIANCE BANCSHARES INCORPORATEDCommon Stock01748H10710300SH SOLE 00300
ALLEGIANT TRAVEL COMPANYCommon Stock01748X1021,3307,028SH SOLE 007,028
ALLEGION PLC ORD SHSForeign Ordinary SharesG0176J10922186SH SOLE 00186
ALLETE INCORPORATED COM NEWCommon Stock018522300690SH SOLE 0090
ALLIANCE DATA SYSTEMS CORPORATIONCommon Stock0185811082483,345SH SOLE 003,345
ALLIANCEBERNSTEIN GLOBAL HIGHClosed End Funds - Taxable01879R1061,357115,285SH SOLE 00115,285
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNMaster Limited Partnership (Dividends)01881G106611,800SH SOLE 001,800
ALLIANT ENERGY CORPORATIONCommon Stock01880210831600SH SOLE 00600
ALLIANZGI CONV & INCM 2024 TRGClosed End Funds - Taxable01883H10256556,529SH SOLE 0056,529
ALLIANZGI CONV & INCOME FDClosed End Funds - Taxable018828103112,000SH SOLE 002,000
ALLIANZGI DIVERSIFIED INCOME &Closed End Funds - Taxable01883J108361,095SH SOLE 001,095
ALLIANZGI DIVIDEND INT & PRMIUClosed End Funds - Taxable01883A10714610,883SH SOLE 0010,883
ALLIANZGI EQUITY & CONV INCOMEClosed End Funds - Taxable01882910193533,062SH SOLE 0033,062
ALLISON TRANSMISSION HLDGS INCORPORATEDCommon Stock01973R101541,253SH SOLE 001,253
ALLSTATE CORPORATIONCommon Stock0200021019,79989,135SH SOLE 0089,135
ALLY FINL INCORPORATEDCommon Stock02005N100531,493SH SOLE 001,493
ALNYLAM PHARMACEUTICALS INCORPORATEDCommon Stock02043Q10798754SH SOLE 00754
ALPHABET INCORPORATED CAP STK CLASS ACommon Stock02079K30557,01732,532SH SOLE 0032,532
ALPHABET INCORPORATED CAP STK CLASS CCommon Stock02079K10719,53511,151SH SOLE 0011,151
ALPHATEC HLDGS INCORPORATED COM NEWCommon Stock02081G201271,870SH SOLE 001,870
ALPINE INCOME PROPERTY TR INCORPORATED REITReal Estate Investment Trusts02083X1033200SH SOLE 00200
ALPS DISRUPTIVE TECHNOLOGIES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00162Q478461,000SH SOLE 001,000
ALPS EMERGING SECTOR DIVIDEND DOGS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00162Q6685200SH SOLE 00200
ALPS SECTOR DIVIDEND DOGS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00162Q8581,10124,665SH SOLE 0024,665
ALTAIR ENGR INCORPORATED COM CLASS ACommon Stock02136910328478SH SOLE 00478
ALTERITY THERAPEUTICS LIMITED SPONSORED ADRAmerican Depository Receipts02155X106061SH SOLE 0061
ALTICE USA INCORPORATED CLASS ACommon Stock02156K10327700SH SOLE 00700
ALTRIA GROUP INCORPORATEDCommon Stock02209S1032,86869,954SH SOLE 0069,954
AMARIN CORPORATION PLC SPONS ADR NEWAmerican Depository Receipts023111206316,246SH SOLE 006,246
AMAZON COM INCORPORATEDCommon Stock023135106121,33437,254SH SOLE 0037,254
AMBAC FINL GROUP INCORPORATED COM NEWCommon Stock02313988413863SH SOLE 00863
AMBARELLA INCORPORATED SHSForeign Ordinary SharesG037AX1014945,375SH SOLE 005,375
AMBEV SA SPONSORED ADRAmerican Depository Receipts02319V103185,806SH SOLE 005,806
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COMCommon Stock00165C10421,000SH SOLE 001,000
AMCOR PLC ORDForeign Ordinary SharesG0250X107121,020SH SOLE 001,020
AMDOCS LIMITED SHSForeign Ordinary SharesG02602103781,096SH SOLE 001,096
AMEDISYS INCORPORATEDCommon Stock0234361081655SH SOLE 0055
AMER STATES WTR COMPANYCommon Stock02989910140504SH SOLE 00504
AMEREN CORPORATIONCommon Stock0236081025026,426SH SOLE 006,426
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFMaster Limited Partnership (Dividends)02364V107215,000SH SOLE 005,000
AMERICA MOVIL SAB DE CV SPON ADR L SHSAmerican Depository Receipts02364W105145SH SOLE 0045
AMERICAN AIRLS GROUP INCORPORATEDCommon Stock02376R1021,40889,296SH SOLE 0089,296
AMERICAN AXLE & MFG HLDGS INCORPORATEDCommon Stock0240611031100SH SOLE 00100
AMERICAN ELEC PWR COMPANY INCORPORATEDCommon Stock0255371013,06136,757SH SOLE 0036,757
AMERICAN ELECTRIC POWERConvertible Preferred Stock02553712715300SH SOLE 00300
AMERICAN EQTY INVT LIFE HLD COMPANYCommon Stock025676206923,318SH SOLE 003,318
AMERICAN EXPRESS COMPANYCommon Stock02581610911,99199,173SH SOLE 0099,173
AMERICAN HOMES 4 RENT CLASS A REITReal Estate Investment Trusts02665T306652,164SH SOLE 002,164
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEWCommon Stock0268747842225,875SH SOLE 005,875
AMERICAN OUTDOOR BRANDS INCORPORATEDCommon Stock02875D1096325SH SOLE 00325
AMERICAN TOWER CORPORATION NEW REITReal Estate Investment Trusts03027X1006,57229,278SH SOLE 0029,278
AMERICAN WELL CORPORATION CLASS ACommon Stock03044L105461,800SH SOLE 001,800
AMERICAN WTR WKS COMPANY INCORPORATED NEWCommon Stock0304201034,55529,679SH SOLE 0029,679
AMERICOLD RLTY TR REITReal Estate Investment Trusts03064D10833874SH SOLE 00874
AMERIPRISE FINL INCORPORATEDCommon Stock03076C1062,65413,659SH SOLE 0013,659
AMERIS BANCORPCommon Stock03076K10817448SH SOLE 00448
AMERISOURCEBERGEN CORPORATIONCommon Stock03073E1059529,734SH SOLE 009,734
AMETEK INCORPORATEDCommon Stock031100100102843SH SOLE 00843
AMGEN INCORPORATEDCommon Stock03116210014,87764,704SH SOLE 0064,704
AMKOR TECHNOLOGY INCORPORATEDCommon Stock031652100155SH SOLE 0055
AMN HEALTHCARE SVCS INCORPORATEDCommon Stock001744101871,280SH SOLE 001,280
AMPHENOL CORPORATION NEW CLASS ACommon Stock03209510172553SH SOLE 00553
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic032108409922,820SH SOLE 002,820
AMPLIFY ONLINE RETAIL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic032108102220SH SOLE 0020
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFExchange Traded Funds (Country Baskets/iShares) - Domestic03210860716450SH SOLE 00450
AMYRIS INCORPORATED COM NEWCommon Stock03236M200172,833SH SOLE 002,833
ANALOG DEVICES INCORPORATEDCommon Stock0326541052,94819,957SH SOLE 0019,957
ANAPLAN INCORPORATEDCommon Stock03272L108115SH SOLE 0015
ANAVEX LIFE SCIENCES CORPORATION COM NEWCommon Stock03279730051,000SH SOLE 001,000
ANGEL OAK FINL STRATEGIES INCM COM BEN INTClosed End Funds - Taxable03464A1003186SH SOLE 00186
ANGI HOMESERVICES INCORPORATED COM CLASS ACommon Stock00183L1021219,150SH SOLE 009,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRAmerican Depository Receipts03524A1081802,569SH SOLE 002,569
ANIKA THERAPEUTICS INCORPORATEDCommon Stock03525510814300SH SOLE 00300
ANNALY CAPITAL MANAGEMENT INCORPORATED REITReal Estate Investment Trusts03571040947155,683SH SOLE 0055,683
ANSYS INCORPORATEDCommon Stock03662Q1051,7434,791SH SOLE 004,791
ANTARES PHARMA INCORPORATEDCommon Stock036642106164,000SH SOLE 004,000
ANTERIX INCORPORATEDCommon Stock03676C10019500SH SOLE 00500
ANTHEM INCORPORATEDCommon Stock0367521036171,920SH SOLE 001,920
AON PLC SHS CL AForeign Ordinary SharesG0403H1083571,690SH SOLE 001,690
APACHE CORPORATIONCommon Stock037411105594,167SH SOLE 004,167
APARTMENT INCOME REIT CORPORATION REITReal Estate Investment Trusts03750L109248SH SOLE 0048
APARTMENT INVT & MGMT COMPANY CLASS A REITCommon Stock03748R747048SH SOLE 0048
API GROUP CORPORATION COM STKCommon Stock00187Y10010525SH SOLE 00525
APOLLO COML REAL EST FIN INCORPORATED REITReal Estate Investment Trusts03762U105292,600SH SOLE 002,600
APOLLO GLOBAL MGMT INCORPORATED COM CLASS ACommon Stock03768E1053968,092SH SOLE 008,092
APOLLO INVT CORPORATION COM NEWClosed End Funds - Taxable03761U502111,053SH SOLE 001,053
APOLLO SR FLOATING RATE FD INCORPORATEDClosed End Funds - Taxable037636107141,000SH SOLE 001,000
APPFOLIO INCORPORATED COM CLASS ACommon Stock03783C10052287SH SOLE 00287
APPIAN CORPORATION CLASS ACommon Stock03782L10184521SH SOLE 00521
APPLE INCORPORATEDCommon Stock037833100234,7161,768,906SH SOLE 001,768,906
APPLIED MATLS INCORPORATEDCommon Stock0382221051,72619,997SH SOLE 0019,997
APPLIED OPTOELECTRONICS INCORPORATEDCommon Stock03823U102303,530SH SOLE 003,530
APTARGROUP INCORPORATEDCommon Stock0383361031571,146SH SOLE 001,146
APTIV PLC SHSForeign Ordinary SharesG6095L10986660SH SOLE 00660
APYX MEDICAL CORPORATIONCommon Stock03837C1068211,350SH SOLE 0011,350
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEWCommon Stock03842K200354,010SH SOLE 004,010
ARAMARKCommon Stock03852U10619500SH SOLE 00500
ARBOR REALTY TRUST INCORPORATED REITReal Estate Investment Trusts0389231081057,437SH SOLE 007,437
ARBUTUS BIOPHARMA CORPORATIONForeign Ordinary Shares03879J100257,000SH SOLE 007,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHForeign Ordinary Shares03938L203502,168SH SOLE 002,168
ARCH CAP GROUP LIMITED ORDForeign Ordinary SharesG0450A10520546SH SOLE 00546
ARCHER DANIELS MIDLAND COMPANYCommon Stock0394831022214,380SH SOLE 004,380
ARCONIC CORPORATIONCommon Stock03966V107013SH SOLE 0013
ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A -Foreign Ordinary SharesG0457F107102,000SH SOLE 002,000
ARCOSA INCORPORATEDCommon Stock0396531003105,650SH SOLE 005,650
ARES CAPITAL CORPORATIONClosed End Funds - Taxable04010L10343425,667SH SOLE 0025,667
ARES MANAGEMENT CORPORATION CLASS A COM STKCommon Stock03990B1011853,940SH SOLE 003,940
ARGAN INCORPORATEDCommon Stock04010E109247SH SOLE 0047
ARGO GROUP INTERNATIONAL HLDGS LIMITEDForeign Ordinary SharesG0464B107257SH SOLE 0057
ARISTA NETWORKS INCORPORATEDCommon Stock0404131061,2314,237SH SOLE 004,237
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00214Q2031,63821,472SH SOLE 0021,472
ARK FINTECH INNOVATION ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00214Q7081,52130,607SH SOLE 0030,607
ARK GENOMIC REVOLUTION ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00214Q3023,06232,834SH SOLE 0032,834
ARK INNOVATION ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00214Q1042,94523,658SH SOLE 0023,658
ARK ISRAEL INNOVATIVE TECHNOLOGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00214Q609692,328SH SOLE 002,328
ARK NEXT GENERATION INTERNET ETFExchange Traded Funds (Country Baskets/iShares) - Domestic00214Q4012,76018,860SH SOLE 0018,860
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REITCommon Stock04231550760956,417SH SOLE 0056,417
ARMSTRONG WORLD INDUSTRIES INCORPORATEDCommon Stock04247X10219249SH SOLE 00249
ARRAY TECHNOLOGIES INCORPORATED COM SHSCommon Stock04271T10015350SH SOLE 00350
ARROW ELECTRS INCORPORATEDCommon Stock04273510070716SH SOLE 00716
ARTISAN PARTNERS ASSET MGMT IN CLASS ACommon Stock04316A10860512,009SH SOLE 0012,009
ASA GOLD AND PRECIOUS MTLS LMT SHSClosed-End Fund - ForeignG3156P10325311,567SH SOLE 0011,567
ASANA INCORPORATED CLASS ACommon Stock04342Y1042046,910SH SOLE 006,910
ASBURY AUTOMOTIVE GROUP INCORPORATEDCommon Stock04343610443295SH SOLE 00295
ASCENDIS PHARMA A/S SPONSORED ADRAmerican Depository Receipts04351P101320SH SOLE 0020
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADSAmerican Depository Receipts00215W10071,188SH SOLE 001,188
ASGN INCORPORATEDCommon Stock00191U10215180SH SOLE 00180
ASHLAND GLOBAL HLDGS INCORPORATEDCommon Stock044186104337SH SOLE 0037
ASML HOLDING N V N Y REGISTRY SHSAmerican Depository ReceiptsN070592107331,502SH SOLE 001,502
ASPEN GROUP INCORPORATED COM NEWCommon Stock04530L2032200SH SOLE 00200
ASPEN TECHNOLOGY INCORPORATEDCommon Stock04532710355425SH SOLE 00425
ASSOCIATED CAP GROUP INCORPORATED CLASS ACommon Stock0455281066181SH SOLE 00181
ASSURANT INCORPORATEDCommon Stock04621X1081711,258SH SOLE 001,258
ASSURED GUARANTY LIMITEDForeign Ordinary SharesG0585R10624763SH SOLE 00763
ASTRAZENECA PLC SPONSORED ADRAmerican Depository Receipts0463531083,84476,898SH SOLE 0076,898
AT&T INCORPORATEDCommon Stock00206R10212,304427,823SH SOLE 00427,823
ATKORE INTERNATIONAL GROUP INCORPORATEDCommon Stock047649108238SH SOLE 0038
ATLANTIC UN BANKSHARES CORPORATIONCommon Stock04911A10774422,587SH SOLE 0022,587
ATLANTICA SUSTAINABLE INFR PLC SHSForeign Ordinary SharesG0751N103387SH SOLE 0087
ATLASSIAN CORPORATION PLC CLASS AForeign Ordinary SharesG0624210424101SH SOLE 00101
ATMOS ENERGY CORPORATIONCommon Stock04956010572750SH SOLE 00750
AUDIOEYE INCORPORATED COM NEWCommon Stock05073420114534SH SOLE 00534
AURORA CANNABIS INCORPORATEDExchange Traded Funds (Country Baskets/iShares) - Foreign05156X8843416SH SOLE 00416
AUTODESK INCORPORATEDCommon Stock0527691063,94712,926SH SOLE 0012,926
AUTOHOME INCORPORATED SP ADR RP CLASS AAmerican Depository Receipts05278C10755550SH SOLE 00550
AUTOLIV INCORPORATEDCommon Stock05280010935383SH SOLE 00383
AUTOMATIC DATA PROCESSING INCORPORATEDCommon Stock0530151038,43847,888SH SOLE 0047,888
AUTONATION INCORPORATEDCommon Stock05329W102690SH SOLE 0090
AUTOZONE INCORPORATEDCommon Stock0533321021,4651,236SH SOLE 001,236
AVADEL PHARMACEUTICALS PLC SPONSORED ADRAmerican Depository Receipts05337M104446,550SH SOLE 006,550
AVALARA INCORPORATEDCommon Stock05338G1061058SH SOLE 0058
AVALONBAY CMNTYS INCORPORATED REITReal Estate Investment Trusts0534841011,1156,953SH SOLE 006,953
AVANGRID INCORPORATEDCommon Stock05351W10324521SH SOLE 00521
AVANOS MED INCORPORATEDCommon Stock05350V10618394SH SOLE 00394
AVANTOR INCORPORATEDCommon Stock05352A10015540SH SOLE 00540
AVAYA HLDGS CORPORATIONCommon Stock05351X10129515,380SH SOLE 0015,380
AVERY DENNISON CORPORATIONCommon Stock053611109105677SH SOLE 00677
AVIAT NETWORKS INCORPORATED COM NEWCommon Stock05366Y20103SH SOLE 003
AVID BIOSERVICES INCORPORATEDCommon Stock05368M10610831SH SOLE 00831
AVID TECHNOLOGY INCORPORATEDCommon Stock05367P100134SH SOLE 0034
AVITA THERAPEUTICS INCORPORATEDCommon Stock05380C102422,247SH SOLE 002,247
AVNET INCORPORATEDCommon Stock05380710382923,621SH SOLE 0023,621
AXALTA COATING SYSTEMS LIMITEDForeign Ordinary SharesG0750C108125SH SOLE 0025
AXIS CAP HLDGS LIMITED SHSForeign Ordinary SharesG0692U109541,077SH SOLE 001,077
AXON ENTERPRISE INCORPORATEDCommon Stock05464C1017926,460SH SOLE 006,460
AXOS FINANCIAL INCORPORATEDCommon Stock05465C1004119SH SOLE 00119
AYRO INCORPORATEDCommon Stock0547481083500SH SOLE 00500
AZEK COMPANY INCORPORATED CLASS ACommon Stock05478C10541510,800SH SOLE 0010,800
B & G FOODS INCORPORATED NEWCommon Stock05508R106441,599SH SOLE 001,599
B2GOLD CORPORATIONForeign Ordinary Shares11777Q2091147SH SOLE 00147
BADGER METER INCORPORATEDCommon Stock0565251081611,708SH SOLE 001,708
BAIDU INCORPORATED SPON ADR REP AAmerican Depository Receipts0567521084762,201SH SOLE 002,201
BAIN CAP SPECIALTY FIN INCORPORATED COM STKCommon Stock05684B107221,809SH SOLE 001,809
BAKER HUGHES COMPANY CLASS ACommon Stock05722G10041119,735SH SOLE 0019,735
BALCHEM CORPORATIONCommon Stock057665200110SH SOLE 0010
BALL CORPORATIONCommon Stock0584981062312,484SH SOLE 002,484
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BANK HAWAII CORPORATIONCommon Stock06254010917219SH SOLE 00219
BANK MONTREAL QUEForeign Ordinary Shares0636711011171,534SH SOLE 001,534
BANK NEW YORK MELLON CORPORATIONCommon Stock06405810049111,572SH SOLE 0011,572
BANK NOVA SCOTIA B CForeign Ordinary Shares064149107571,052SH SOLE 001,052
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BANK OZKCommon Stock06417N10320637SH SOLE 00637
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BAR HBR BANKSHARESCommon Stock066849100893,925SH SOLE 003,925
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BARINGS CORPORATE INVSClosed End Funds - Taxable06759X1076450SH SOLE 00450
BARINGS PARTN INVS SH BEN INTClosed End Funds - Taxable06761A103191,640SH SOLE 001,640
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BARRICK GOLD CORPORATIONForeign Ordinary Shares0679011082,07491,089SH SOLE 0091,089
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BAUDAX BIO INCORPORATEDCommon Stock07160F1071500SH SOLE 00500
BAUSCH HEALTH COMPANIES INCORPORATEDForeign Ordinary Shares071734107592,850SH SOLE 002,850
BAXTER INTERNATIONAL INCORPORATEDCommon Stock0718131091,05613,160SH SOLE 0013,160
BCE INCORPORATED COM NEWForeign Ordinary Shares05534B7601964,590SH SOLE 004,590
BEACON ROOFING SUPPLY INCORPORATEDCommon Stock0736851099217SH SOLE 00217
BECTON DICKINSON & COMPANYCommon Stock07588710912,72750,862SH SOLE 0050,862
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BERKELEY LTS INCORPORATEDCommon Stock0843101011972,203SH SOLE 002,203
BERKLEY W R CORPORATIONCommon Stock084423102454SH SOLE 0054
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS ACommon Stock0846701082,4357SH SOLE 007
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCommon Stock08467070219,67684,858SH SOLE 0084,858
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BEST BUY INCORPORATEDCommon Stock0865161011,52415,275SH SOLE 0015,275
BEYOND AIR INCORPORATEDCommon Stock08862L1036712,650SH SOLE 0012,650
BEYOND MEAT INCORPORATEDCommon Stock08862E1091611,288SH SOLE 001,288
BGC PARTNERS INCORPORATED CLASS ACommon Stock05541T101204,889SH SOLE 004,889
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BIG 5 SPORTING GOODS CORPORATIONCommon Stock08915P1012166SH SOLE 00166
BIG LOTS INCORPORATEDCommon Stock08930210302SH SOLE 002
BIGCOMMERCE HLDGS INCORPORATED COM SER 1Common Stock08975P1081271,985SH SOLE 001,985
BILL COM HLDGS INCORPORATEDCommon Stock09004310059430SH SOLE 00430
BIO RAD LABS INCORPORATED CLASS ACommon Stock09057220797167SH SOLE 00167
BIOGEN INCORPORATEDCommon Stock09062X1035632,300SH SOLE 002,300
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BIOLINERX LIMITED SPONSORED ADSAmerican Depository Receipts09071M20531,133SH SOLE 001,133
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BIONTECH SE SPONSORED ADSAmerican Depository Receipts09075V10269850SH SOLE 00850
BIOSIG TECHNOLOGIES INCORPORATED COM NEWCommon Stock09073N2013910,000SH SOLE 0010,000
BIO-TECHNE CORPORATIONCommon Stock09073M104113355SH SOLE 00355
BJS WHOLESALE CLUB HLDGS INCORPORATEDCommon Stock05550J101392SH SOLE 0092
BK OF AMERICA CORPORATIONCommon Stock06050510412,166401,380SH SOLE 00401,380
BLACK HILLS CORPORATIONCommon Stock092113109589SH SOLE 0089
BLACK KNIGHT INCORPORATEDCommon Stock09215C1054605,208SH SOLE 005,208
BLACKBAUD INCORPORATEDCommon Stock09227Q10027474SH SOLE 00474
BLACKBERRY LIMITEDForeign Ordinary Shares09228F1031,584239,034SH SOLE 00239,034
BLACKLINE INCORPORATEDCommon Stock09239B109861SH SOLE 0061
BLACKROCK 2022 GBL INCM OPP TRClosed End Funds - Taxable09258P10482591,247SH SOLE 0091,247
BLACKROCK CALIF MUN INCOME TR SH BEN INTClosed End Investment Co. Non Tax Dividend09248E102151,030SH SOLE 001,030
BLACKROCK CORE BD TR SHS BEN INTClosed End Funds - Taxable09249E10116510,127SH SOLE 0010,127
BLACKROCK CORPOR HI YLD FD INCORPORATEDClosed End Funds - Taxable09255P10797285,009SH SOLE 0085,009
BLACKROCK CR ALLOCATION INCOMEClosed End Funds - Taxable09250810028319,254SH SOLE 0019,254
BLACKROCK DEBT STRATEGIES FD I COM NEWClosed End Funds - Taxable09255R202373,500SH SOLE 003,500
BLACKROCK ENERGY & RES TRClosed End Funds - Taxable09250U101051SH SOLE 0051
BLACKROCK ENHANCD CAP & INM FDClosed End Funds - Taxable09256A10919110,950SH SOLE 0010,950
BLACKROCK ENHANCED EQUITY DIVIClosed End Funds - Taxable09251A1041,926227,355SH SOLE 00227,355
BLACKROCK ENHANCED GLOBAL DIVIClosed End Funds - Taxable09250110527024,718SH SOLE 0024,718
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERClosed End Funds - Taxable092524107132,192SH SOLE 002,192
BLACKROCK INCOME TR INCORPORATEDClosed End Funds - Taxable09247F100345,600SH SOLE 005,600
BLACKROCK INCORPORATEDCommon Stock09247X1017,62910,573SH SOLE 0010,573
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHSClosed End Funds - Taxable09249W101533,300SH SOLE 003,300
BLACKROCK MULTI-SECTOR INCORPORATED TRClosed End Funds - Taxable09258A1071377,800SH SOLE 007,800
BLACKROCK MUN INCM INVT QTY TRClosed End Investment Co. Non Tax Dividend09250G102241,600SH SOLE 001,600
BLACKROCK MUN INCOME QUALITY TClosed End Investment Co. Non Tax Dividend0924791041197,840SH SOLE 007,840
BLACKROCK MUN INCOME TR SH BEN INTClosed End Investment Co. Non Tax Dividend09248F109392,500SH SOLE 002,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN INClosed End Investment Co. Non Tax Dividend09257P1052,00978,220SH SOLE 0078,220
BLACKROCK MUNI INCOME TR IIClosed End Investment Co. Non Tax Dividend09249N101191,250SH SOLE 001,250
BLACKROCK MUNI INTER DR FD INCORPORATEDClosed End Investment Co. Non Tax Dividend09253X1025320SH SOLE 00320
BLACKROCK MUNIASSETS FD INCORPORATEDClosed End Investment Co. Non Tax Dividend09254J1022,829192,690SH SOLE 00192,690
BLACKROCK MUNIHLDGS NJ QLTY FDClosed End Investment Co. Non Tax Dividend09254X1011369,381SH SOLE 009,381
BLACKROCK MUNIHLDGS NY QLTY FDClosed End Investment Co. Non Tax Dividend09255C106352,500SH SOLE 002,500
BLACKROCK MUNIHLDS INVSTM QLTYClosed End Investment Co. Non Tax Dividend09254P10848734,563SH SOLE 0034,563
BLACKROCK MUNIHOLDINGS FD INCORPORATEDClosed End Investment Co. Non Tax Dividend09253N104493,000SH SOLE 003,000
BLACKROCK MUNIHOLDINGS QUALITYClosed End Investment Co. Non Tax Dividend09254C107141,000SH SOLE 001,000
BLACKROCK MUNIVEST FD INCORPORATEDClosed End Investment Co. Non Tax Dividend09253R105212,310SH SOLE 002,310
BLACKROCK MUNIYIELD CALIF FD IClosed End Investment Co. Non Tax Dividend09254M105815,500SH SOLE 005,500
BLACKROCK MUNIYIELD FD INCORPORATEDClosed End Investment Co. Non Tax Dividend09253W10415310,630SH SOLE 0010,630
BLACKROCK MUNIYIELD INVT FDClosed End Investment Co. Non Tax Dividend09254R104423,000SH SOLE 003,000
BLACKROCK MUNIYIELD N J FD INCORPORATEDClosed End Investment Co. Non Tax Dividend09254Y109563,900SH SOLE 003,900
BLACKROCK MUNIYIELD N Y QUALITClosed End Investment Co. Non Tax Dividend09255E10224918,770SH SOLE 0018,770
BLACKROCK MUNIYIELD QUALITY FDClosed End Investment Co. Non Tax Dividend09254E1032,149148,692SH SOLE 00148,692
BLACKROCK MUNIYIELD QUALITY FDClosed End Investment Co. Non Tax Dividend09254G108201,396SH SOLE 001,396
BLACKROCK MUNIYILD QULT FD INCORPORATEDClosed End Investment Co. Non Tax Dividend09254F10020312,320SH SOLE 0012,320
BLACKROCK N Y MUN INCOME TRUST SH BEN INTClosed End Investment Co. Non Tax Dividend09248L106674,600SH SOLE 004,600
BLACKROCK NEW YORK MUN INCOMEClosed End Investment Co. Non Tax Dividend09249U105191,393SH SOLE 001,393
BLACKROCK RES & COMMODITIES ST SHSClosed End Funds - Taxable09257A10825334,117SH SOLE 0034,117
BLACKROCK SCIENCE & TECH TR II SHS BEN INTClosed End Funds - Taxable09260K1015,167142,025SH SOLE 00142,025
BLACKROCK SCIENCE & TECHNOLOGY SHSClosed End Funds - Taxable09258G1043,84272,081SH SOLE 0072,081
BLACKROCK TAX MUNICPAL BD TR SHSClosed End Funds - Taxable09248X1001304,822SH SOLE 004,822
BLACKROCK TCP CAPITAL CORPORATIONClosed End Funds - Taxable09259E1081008,877SH SOLE 008,877
BLACKSTONE GROUP INCORPORATED COM CLASS ACommon Stock09260D1074,99377,047SH SOLE 0077,047
BLACKSTONE MTG TR INCORPORATED COM CLASS A REITReal Estate Investment Trusts09257W10062522,715SH SOLE 0022,715
BLACKSTONE SENIOR FLOATNG RATEClosed End Funds - Taxable09256U10556239,504SH SOLE 0039,504
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INClosed End Funds - Taxable09257R1011,688135,268SH SOLE 00135,268
BLINK CHARGING COMPANYCommon Stock09354A10043410,153SH SOLE 0010,153
BLOCK H & R INCORPORATEDCommon Stock0936711052143SH SOLE 00143
BLOOM ENERGY CORPORATION COM CLASS ACommon Stock093712107622,150SH SOLE 002,150
BLOOMIN BRANDS INCORPORATEDCommon Stock094235108995,082SH SOLE 005,082
BLUEBIRD BIO INCORPORATEDCommon Stock09609G100701,621SH SOLE 001,621
BLUEPRINT MEDICINES CORPORATIONCommon Stock09627Y10960535SH SOLE 00535
BLUESTAR ISRAEL TECHNOLOGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic26924G87038550SH SOLE 00550
BNY MELLON ALCENTRA GLOBAL CRClosed End Funds - Taxable05588N10815117,766SH SOLE 0017,766
BNY MELLON MUN BD INFRASTRUCTU COM SHSClosed End Investment Co. Non Tax Dividend09662W109292,098SH SOLE 002,098
BNY MELLON MUN INCOME INCORPORATEDClosed End Investment Co. Non Tax Dividend05589T104748,298SH SOLE 008,298
BNY MELLON STRATEGIC MUN BD FDClosed End Investment Co. Non Tax Dividend09662E109324,099SH SOLE 004,099
BNY MELLON STRATEGIC MUNS INCORPORATEDClosed End Investment Co. Non Tax Dividend05588W108131,500SH SOLE 001,500
BOEING COMPANYCommon Stock0970231057,59635,486SH SOLE 0035,486
BOOKING HOLDINGS INC SR COCO 21Corp Bonds - Convertible741503AX487,000PRN SOLE 007,000
BOOKING HOLDINGS INCORPORATEDCommon Stock09857L1081,051472SH SOLE 00472
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS ACommon Stock0995021062222,549SH SOLE 002,549
BORGWARNER INCORPORATEDCommon Stock09972410635894SH SOLE 00894
BOSTON PROPERTIES INCORPORATED REITReal Estate Investment Trusts1011211012422,564SH SOLE 002,564
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710799327,613SH SOLE 0027,613
BOTTOMLINE TECH DEL INCORPORATEDCommon Stock101388106117SH SOLE 0017
BOULDER GROWTH & INCOME FD INCORPORATEDClosed End Funds - Taxable101507101605,355SH SOLE 005,355
BOWL AMER INCORPORATED CLASS ACommon Stock1025651085500SH SOLE 00500
BOX INCORPORATED CLASS ACommon Stock10316T1041106,093SH SOLE 006,093
BP PLC SPONSORED ADRAmerican Depository Receipts05562210441520,213SH SOLE 0020,213
BRAINSTORM CELL THERAPEUTICS I COM NEWCommon Stock10501E2016915,300SH SOLE 0015,300
BRAINSWAY LIMITED SPONSORED ADSAmerican Depository Receipts10501L10681,000SH SOLE 001,000
BRICKELL BIOTECH INCORPORATEDCommon Stock10802T1051620,193SH SOLE 0020,193
BRIDGEBIO PHARMA INCORPORATEDCommon Stock10806X10236500SH SOLE 00500
BRIGHAM MINERALS INCORPORATED CLASS A COMCommon Stock10918L103121,064SH SOLE 001,064
BRIGHT HORIZONS FAM SOL IN DELCommon Stock10919410043246SH SOLE 00246
BRIGHTHOUSE FINL INCORPORATEDCommon Stock10922N10318499SH SOLE 00499
BRINKS COMPANYCommon Stock109696104792SH SOLE 0092
BRISTOL-MYERS SQUIBB COMPANYCommon Stock11012210810,890175,555SH SOLE 00175,555
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHTRights11012215734,243SH SOLE 004,243
BRITISH AMERN TOB PLC SPONSORED ADRAmerican Depository Receipts110448107972,592SH SOLE 002,592
BROADCOM INCORPORATEDCommon Stock11135F10120,27646,308SH SOLE 0046,308
BROADRIDGE FINL SOLUTIONS INCORPORATEDCommon Stock11133T1031,72411,255SH SOLE 0011,255
BROADWIND INCORPORATED COM NEWCommon Stock11161T207253,100SH SOLE 003,100
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHForeign Ordinary Shares1125851041,80343,679SH SOLE 0043,679
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPMaster Limited Partnership (Dividends) - ForeignG16234109491,300SH SOLE 001,300
BROOKFIELD INFRAST PARTNERS LP LP INT UNITMaster Limited Partnership (Dividends) - ForeignG162521011,76235,629SH SOLE 0035,629
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS AForeign Ordinary Shares11275Q1071,07714,887SH SOLE 0014,887
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REITReal Estate Investment Trusts11282X103142SH SOLE 0042
BROOKFIELD REAL ASSETS INCOME SHS BEN INTClosed End Funds - Taxable1128301041,36676,618SH SOLE 0076,618
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTGForeign Ordinary Shares11284V10581513,975SH SOLE 0013,975
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITMaster Limited Partnership (Dividends) - ForeignG162581082415,583SH SOLE 005,583
BROWN & BROWN INCORPORATEDCommon Stock1152361011,14024,039SH SOLE 0024,039
BROWN FORMAN CORPORATION CLASS BCommon Stock1156372091,31516,559SH SOLE 0016,559
BRUKER CORPORATIONCommon Stock116794108230SH SOLE 0030
BUILDERS FIRSTSOURCE INCORPORATEDCommon Stock12008R10704SH SOLE 004
BUNGE LIMITEDForeign Ordinary SharesG1696210523352SH SOLE 00352
BURLINGTON STORES INCORPORATEDCommon Stock12201710676291SH SOLE 00291
BWX TECHNOLOGIES INCORPORATEDCommon Stock05605H10013211SH SOLE 00211
C H ROBINSON WORLDWIDE INCORPORATED COM NEWCommon Stock12541W20980850SH SOLE 00850
C3 AI INCORPORATED CLASS ACommon Stock12468P10427196SH SOLE 00196
CACI INTERNATIONAL INCORPORATED CLASS ACommon Stock1271903043061,226SH SOLE 001,226
CACTUS INCORPORATED CLASS ACommon Stock127203107602,300SH SOLE 002,300
CADENCE BANCORPORATION CLASS ACommon Stock12739A100462,804SH SOLE 002,804
CADENCE DESIGN SYSTEM INCORPORATEDCommon Stock1273871089336,842SH SOLE 006,842
CAESARS ENTERTAINMENT INCORPORATED NEWCommon Stock12769G10035475SH SOLE 00475
CALAMOS CONV & HIGH INCOME FD COM SHSClosed End Funds - Taxable12811P108986,894SH SOLE 006,894
CALAMOS CONV OPPORTUNITIES & I SH BEN INTClosed End Funds - Taxable1281171081349,889SH SOLE 009,889
CALAMOS GBL DYN INCOME FUNDClosed End Funds - Taxable12811L10713714,343SH SOLE 0014,343
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTClosed End Funds - Taxable12811810611771SH SOLE 00771
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTClosed End Funds - Taxable12812510188355,921SH SOLE 0055,921
CALERES INCORPORATEDCommon Stock12950010422314,226SH SOLE 0014,226
CALIFORNIA WTR SVC GROUPCommon Stock1307881022184,028SH SOLE 004,028
CALIX INCORPORATEDCommon Stock13100M50922750SH SOLE 00750
CALLAWAY GOLF COMPANYCommon Stock131193104552,300SH SOLE 002,300
CAMBRIA EMERGING SHAREHOLDER YIELD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic132061706010SH SOLE 0010
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic132061300014SH SOLE 0014
CAMBRIA GLOBAL MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic13206150813490SH SOLE 00490
CAMBRIA GLOBAL VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic132061409167SH SOLE 0067
CAMBRIA SHAREHOLDER YIELD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic132061201121SH SOLE 0021
CAMBRIA SOVEREIGN HIGH YIELD BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic132061805125SH SOLE 0025
CAMBRIA TAIL RISK ETFExchange Traded Funds (Country Baskets/iShares) - Domestic1320618626291SH SOLE 00291
CAMBRIDGE BANCORPCommon Stock13215210940580SH SOLE 00580
CAMDEN NATL CORPORATIONCommon Stock1330341085150SH SOLE 00150
CAMDEN PROPERTY TR SH BEN INT REITReal Estate Investment Trusts1331311021431,434SH SOLE 001,434
CAMECO CORPORATIONForeign Ordinary Shares13321L108382,822SH SOLE 002,822
CAMPBELL SOUP COMPANYCommon Stock1344291091543,190SH SOLE 003,190
CAMPING WORLD HLDGS INCORPORATED CLASS ACommon Stock13462K109261,000SH SOLE 001,000
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTGForeign Ordinary Shares1350861067250SH SOLE 00250
CANADIAN IMP BK COMMForeign Ordinary Shares136069101553SH SOLE 0053
CANADIAN NAT RES LIMITEDForeign Ordinary Shares136385101133SH SOLE 0033
CANADIAN NATL RY COMPANYForeign Ordinary Shares1363751022332,122SH SOLE 002,122
CANADIAN PAC RY LIMITEDForeign Ordinary Shares13645T1005711,646SH SOLE 001,646
CANADIAN SOLAR INCORPORATEDForeign Ordinary Shares136635109561,100SH SOLE 001,100
CANNAE HLDGS INCORPORATEDCommon Stock13765N1073497,884SH SOLE 007,884
CANON INCORPORATED SPONSORED ADRAmerican Depository Receipts1380063092103SH SOLE 00103
CANOPY GROWTH CORPORATIONForeign Ordinary Shares1380351001445,845SH SOLE 005,845
CANTEL MED CORPORATIONCommon Stock13809810813171SH SOLE 00171
CAPITAL ONE FINL CORPORATIONCommon Stock14040H1051,08410,971SH SOLE 0010,971
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSMaster Limited Partnership (Dividends) - ForeignY11082206188SH SOLE 0088
CAPRI HOLDINGS LIMITED SHSForeign Ordinary SharesG1890L107421,000SH SOLE 001,000
CARDINAL HEALTH INCORPORATEDCommon Stock14149Y1082715,062SH SOLE 005,062
CAREDX INCORPORATEDCommon Stock14167L1031451,998SH SOLE 001,998
CARETRUST REIT INCORPORATED REITReal Estate Investment Trusts14174T10724411,011SH SOLE 0011,011
CARGURUS INCORPORATED COM CLASS ACommon Stock14178810916500SH SOLE 00500
CARLISLE COMPANIES INCORPORATEDCommon Stock14233910089568SH SOLE 00568
CARLYLE GROUP INCORPORATEDCommon Stock14316J10894430,031SH SOLE 0030,031
CARMAX INCORPORATEDCommon Stock1431301021651,752SH SOLE 001,752
CARNIVAL CORPORATION PAIRED CTFForeign Ordinary Shares1436583001,29459,738SH SOLE 0059,738
CARRIER GLOBAL CORPORATIONCommon Stock14448C1044,594121,804SH SOLE 00121,804
CARTERS INCORPORATEDCommon Stock14622910923240SH SOLE 00240
CARVANA COMPANY CLASS ACommon Stock14686910261253SH SOLE 00253
CARVER BANCORP INCORPORATED COM NEWCommon Stock146875604325,000SH SOLE 005,000
CASELLA WASTE SYSTEMS INCORPORATED CLASS ACommon Stock1474481045659,121SH SOLE 009,121
CASEYS GENERAL STORES INCORPORATEDCommon Stock147528103116649SH SOLE 00649
CASS INFORMATION SYSTEMS INCORPORATEDCommon Stock14808P10902SH SOLE 002
CATERPILLAR INCORPORATEDCommon Stock1491231015,34729,378SH SOLE 0029,378
CBOE GLOBAL MKTS INCORPORATEDCommon Stock12503M10881869SH SOLE 00869
CBRE CLARION GLOBAL REAL ESTATClosed End Funds - Taxable12504G10014120,466SH SOLE 0020,466
CBRE GROUP INCORPORATED CLASS ACommon Stock12504L1091,14218,209SH SOLE 0018,209
CDK GLOBAL INCORPORATEDCommon Stock12508E1011653,179SH SOLE 003,179
CDW CORPORATIONCommon Stock12514G1082131,613SH SOLE 001,613
CEDAR FAIR L P DEPOSITRY UNITMaster Limited Partnership (Dividends)150185106481,219SH SOLE 001,219
CELANESE CORPORATION DELCommon Stock15087010387666SH SOLE 00666
CELLCOM ISRAEL LIMITED SHSForeign Ordinary SharesM2196U1090100SH SOLE 00100
CELLECTIS S A SPON ADSAmerican Depository Receipts15117K1038300SH SOLE 00300
CEL-SCI CORPORATION COM PAR NEWCommon Stock150837607585,009SH SOLE 005,009
CELSIUS HLDGS INCORPORATED COM NEWCommon Stock15118V20756311,200SH SOLE 0011,200
CENOVUS ENERGY INCORPORATEDForeign Ordinary Shares15135U1091187SH SOLE 00187
CENTENE CORPORATION DELCommon Stock15135B1012984,957SH SOLE 004,957
CENTERPOINT ENERGY INCORPORATEDCommon Stock15189T10740518,736SH SOLE 0018,736
CERENCE INCORPORATEDCommon Stock1567271093,01029,953SH SOLE 0029,953
CERNER CORPORATIONCommon Stock1567821041,37317,492SH SOLE 0017,492
CERUS CORPORATIONCommon Stock157085101537,660SH SOLE 007,660
CEVA INCORPORATEDCommon Stock15721010502SH SOLE 002
CF INDUSTRIES HLDGS INCORPORATEDCommon Stock1252691003428,831SH SOLE 008,831
CHAMPIONX CORPORATIONCommon Stock15872M104271,745SH SOLE 001,745
CHANGE HEALTHCARE INCORPORATEDCommon Stock15912K100492,630SH SOLE 002,630
CHARLES RIV LABS INTERNATIONAL INCORPORATEDCommon Stock159864107156626SH SOLE 00626
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS ACommon Stock16119P108611923SH SOLE 00923
CHECK POINT SOFTWARE TECH LIMITED ORDForeign Ordinary SharesM224651043612,714SH SOLE 002,714
CHEESECAKE FACTORY INCORPORATEDCommon Stock1630721011323,575SH SOLE 003,575
CHEFS WHSE INCORPORATEDCommon Stock163086101311,190SH SOLE 001,190
CHEGG INCORPORATEDCommon Stock1630921092352,599SH SOLE 002,599
CHEMED CORPORATION NEWCommon Stock16359R103136255SH SOLE 00255
CHEMOCENTRYX INCORPORATEDCommon Stock16383L1062584,167SH SOLE 004,167
CHEMOURS COMPANYCommon Stock1638511086226SH SOLE 00226
CHENIERE ENERGY INCORPORATED COM NEWCommon Stock16411R2081933,223SH SOLE 003,223
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ENCORE WIRE CORPORATIONCommon Stock29256210531504SH SOLE 00504
ENEL AMERICAS S A SPONSORED ADRAmerican Depository Receipts29274F104344,100SH SOLE 004,100
ENERGIZER HLDGS INCORPORATED NEWCommon Stock29272W109982,320SH SOLE 002,320
ENERGOUS CORPORATIONCommon Stock29272C1030215SH SOLE 00215
ENERGY FUELS INCORPORATED COM NEWForeign Ordinary Shares2926717081300SH SOLE 00300
ENERGY TRANSFER LP COM UT LTD PTNMaster Limited Partnership (Dividends)29273V1001,128182,593SH SOLE 00182,593
ENERPLUS CORPORATIONForeign Ordinary Shares2927661020158SH SOLE 00158
ENERSYSCommon Stock29275Y10227328SH SOLE 00328
ENI S P A SPONSORED ADRAmerican Depository Receipts26874R108261,274SH SOLE 001,274
ENLINK MIDSTREAM LLC COM UNIT REP LTDCommon Stock29336T1004311,456SH SOLE 0011,456
ENPHASE ENERGY INCORPORATEDCommon Stock29355A1075323,032SH SOLE 003,032
ENSTAR GROUP LIMITED SHSForeign Ordinary SharesG3075P101212SH SOLE 0012
ENTEGRIS INCORPORATEDCommon Stock29362U10429306SH SOLE 00306
ENTERGY CORPORATION NEWCommon Stock29364G1038508,513SH SOLE 008,513
ENTERPRISE PRODUCTS PARTNERS L PMaster Limited Partnership (Dividends)2937921072,732139,472SH SOLE 00139,472
ENVESTNET INCORPORATEDCommon Stock29404K106831,013SH SOLE 001,013
ENVIVA PARTNERS LP COM UNITMaster Limited Partnership (Dividends)29414J10712270SH SOLE 00270
EOG RES INCORPORATEDCommon Stock26875P1011372,745SH SOLE 002,745
EPAM SYSTEMS INCORPORATEDCommon Stock29414B104114318SH SOLE 00318
EPLUS INCORPORATEDCommon Stock29426810717191SH SOLE 00191
EPR PPTYS COM SH BEN INTReal Estate Investment Trusts26884U10921652SH SOLE 00652
EQUIFAX INCORPORATEDCommon Stock2944291052001,036SH SOLE 001,036
EQUINIX INCORPORATED REITReal Estate Investment Trusts29444U7003,9245,495SH SOLE 005,495
EQUINOX GOLD CORPORATIONForeign Ordinary Shares29446Y50270167,815SH SOLE 0067,815
EQUITABLE HLDGS INCORPORATEDCommon Stock29452E101702,734SH SOLE 002,734
EQUITRANS MIDSTREAM CORPORATIONCommon Stock294600101101,236SH SOLE 001,236
EQUITY COMWLTH COM SH BEN INTReal Estate Investment Trusts294628102288SH SOLE 0088
EQUITY RESIDENTIAL SH BEN INT REITReal Estate Investment Trusts29476L10712200SH SOLE 00200
ERICSSON ADR B SEK 10American Depository Receipts294821608494,082SH SOLE 004,082
ESPERION THERAPEUTICS INCORPORATED NEWCommon Stock29664W105291,100SH SOLE 001,100
ESSENTIAL UTILS INCORPORATEDCommon Stock29670G10293919,865SH SOLE 0019,865
ESSEX PROPERTY TR INCORPORATED REITReal Estate Investment Trusts297178105729SH SOLE 0029
ETF MANAGERS TRUST ETFMG TREATMENTS TESTINGExchange Traded Funds (Country Baskets/iShares) - Domestic26924G7638260SH SOLE 00260
ETFMG ALTERNATIVE HARVEST ETFExchange Traded Funds (Country Baskets/iShares) - Domestic26924G508483,310SH SOLE 003,310
ETFMG PRIME CYBER SECURITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic26924G2013646,329SH SOLE 006,329
ETFMG PRIME JUNIOR SILVER MINERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic26924G1025300SH SOLE 00300
ETFMG PRIME MOBILE PAYMENTS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic26924G409350SH SOLE 0050
ETSY INCORPORATEDCommon Stock29786A1062561,438SH SOLE 001,438
EURONAV NV SHSForeign Ordinary SharesB38564108222,700SH SOLE 002,700
EURONET WORLDWIDE INCORPORATEDCommon Stock29873610931214SH SOLE 00214
EVENTBRITE INCORPORATED COM CLASS ACommon Stock29975E109271,500SH SOLE 001,500
EVERBRIDGE INCORPORATEDCommon Stock29978A104112752SH SOLE 00752
EVERCORE INCORPORATED CLASS ACommon Stock29977A105331SH SOLE 0031
EVEREST RE GROUP LIMITEDForeign Ordinary SharesG3223R10816SH SOLE 006
EVERGY INCORPORATEDCommon Stock30034W1062314,159SH SOLE 004,159
EVERI HLDGS INCORPORATEDCommon Stock30034T1034,327313,358SH SOLE 00313,358
EVERSOURCE ENERGYCommon Stock30040W1081,99423,051SH SOLE 0023,051
EVI INDUSTRIES INCORPORATEDCommon Stock26929N102461,548SH SOLE 001,548
EVOGENE LIMITED SHSForeign Ordinary SharesM4119S104245,000SH SOLE 005,000
EVOQUA WATER TECHNOLOGIES CORPORATIONCommon Stock30057T1051104,064SH SOLE 004,064
EXACT SCIENCES CORPORATIONCommon Stock30063P10580606SH SOLE 00606
EXELON CORPORATIONCommon Stock30161N1011,52436,085SH SOLE 0036,085
EXONE COMPANYCommon Stock302104104656,800SH SOLE 006,800
EXPEDIA GROUP INCORPORATED COM NEWCommon Stock30212P3031491,129SH SOLE 001,129
EXPONENT INCORPORATEDCommon Stock30214U10254595SH SOLE 00595
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS BUNITS: Stock and Warrants30224P2005361SH SOLE 00361
EXTRA SPACE STORAGE INCORPORATED REITReal Estate Investment Trusts30225T102546SH SOLE 0046
EXTREME NETWORKS INCORPORATEDCommon Stock30226D106182,675SH SOLE 002,675
EXXON MOBIL CORPORATIONCommon Stock30231G10215,184368,360SH SOLE 00368,360
EZCORP INCORPORATED CLASS A NON VTGCommon Stock302301106102,000SH SOLE 002,000
F N B CORPORATIONCommon Stock302520101272,842SH SOLE 002,842
F5 NETWORKS INCORPORATEDCommon Stock31561610264363SH SOLE 00363
FACEBOOK INCORPORATED CLASS ACommon Stock30303M10234,653126,858SH SOLE 00126,858
FACTSET RESH SYSTEMS INCORPORATEDCommon Stock3030751051,6725,030SH SOLE 005,030
FAIR ISAAC CORPORATIONCommon Stock3032501042244SH SOLE 0044
FASTENAL COMPANYCommon Stock31190010471214,588SH SOLE 0014,588
FASTLY INCORPORATED CLASS ACommon Stock31188V10073830SH SOLE 00830
FBL FINL GROUP INCORPORATED CLASS ACommon Stock30239F106581,105SH SOLE 001,105
FEDERAL RLTY INVT TR SH BEN INT NEW REITReal Estate Investment Trusts3137472061,15213,532SH SOLE 0013,532
FEDERAL SIGNAL CORPORATIONCommon Stock31385510815450SH SOLE 00450
FEDERATED HERMES INCORPORATED CLASS BCommon Stock3142111033100SH SOLE 00100
FEDEX CORPORATIONCommon Stock31428X1061,3875,343SH SOLE 005,343
FIAT CHRYSLER AUTOMOBILES N V SHSForeign Ordinary SharesN31738102221,231SH SOLE 001,231
FIDELITY LOW VOLATILITY FACTOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic3160928242886,738SH SOLE 006,738
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic316092873501,100SH SOLE 001,100
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic316092204911,279SH SOLE 001,279
FIDELITY MSCI FINANCIALS INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic316092501651,540SH SOLE 001,540
FIDELITY MSCI INDUSTRIALS INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic316092709365SH SOLE 0065
FIDELITY MSCI REAL ESTATE INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic316092857993,909SH SOLE 003,909
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKExchange Traded Funds (Country Baskets/iShares) - Domestic3159128083161SH SOLE 0061
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMCommon Stock31620R3031,34634,426SH SOLE 0034,426
FIDELITY NATL INFORMATION SVCSCommon Stock31620M1062,83420,031SH SOLE 0020,031
FIDELITY QUALITY FACTOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic31609279035825SH SOLE 00825
FIDUCIARY CLAYMORE ENGRY INFRAClosed End Funds - Taxable31647Q2051150SH SOLE 00150
FIDUS INVT CORPORATIONClosed End Funds - Taxable31650010721616,471SH SOLE 0016,471
FIFTH THIRD BANCORPCommon Stock31677310028510,328SH SOLE 0010,328
FINVOLUTION GROUP SPONSORED ADSAmerican Depository Receipts31810T101114,000SH SOLE 004,000
FIREEYE INCORPORATEDCommon Stock31816Q10129912,968SH SOLE 0012,968
FIRST AMERN FINL CORPORATIONCommon Stock31847R1026111SH SOLE 00111
FIRST BUSEY CORPORATION COM NEWCommon Stock319383204132SH SOLE 0032
FIRST FINL BANKSHARESCommon Stock32020R109378SH SOLE 0078
FIRST HAWAIIAN INCORPORATEDCommon Stock32051X108903,812SH SOLE 003,812
FIRST HORIZON CORPORATIONCommon Stock320517105433,386SH SOLE 003,386
FIRST MAJESTIC SILVER CORPORATIONForeign Ordinary Shares32076V103382,800SH SOLE 002,800
FIRST MID ILL BANCSHARES INCORPORATEDCommon Stock3208661063100SH SOLE 00100
FIRST REP BK SAN FRANCISCO CALCommon Stock33616C1001681,144SH SOLE 001,144
FIRST SOLAR INCORPORATEDCommon Stock33643310746470SH SOLE 00470
FIRST TR DYNAMIC EUROPE EQUITY COM SHSClosed End Funds - Taxable33740D107191,600SH SOLE 001,600
FIRST TR ENERGY INCOME & GROWTClosed End Funds - Taxable33738G10410900SH SOLE 00900
FIRST TR ENERGY INFRASTRCTR FDClosed End Funds - Taxable33738C10315815,048SH SOLE 0015,048
FIRST TR ENHANCED EQTY INCORPORATED FDClosed End Funds - Taxable337318109885,000SH SOLE 005,000
FIRST TR HIGH INCOME L/S FDClosed End Funds - Taxable33738E10919813,400SH SOLE 0013,400
FIRST TR INTER DUR PREFERRED & IN FDClosed End Funds - Taxable33718W10325410,575SH SOLE 0010,575
FIRST TR MLP & ENERGY INCOM FDClosed End Funds - Taxable33739B104183,100SH SOLE 003,100
FIRST TR SR FLOATING RATE 2022 COM SHSClosed End Funds - Taxable33740K1011,389154,466SH SOLE 00154,466
FIRST TRUST CAPITAL STRENGTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33733E10412,241181,355SH SOLE 00181,355
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X1011412,781SH SOLE 002,781
FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X1191302,525SH SOLE 002,525
FIRST TRUST DEVELOPED INTERNATIONAL EQUITYExchange Traded Funds (Country Baskets/iShares) - Domestic33738R787541,030SH SOLE 001,030
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33737J174721,271SH SOLE 001,271
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33738R6054,372108,032SH SOLE 00108,032
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33738R8867300SH SOLE 00300
FIRST TRUST DOW 30 EQUAL WEIGHT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33733A2011324,858SH SOLE 004,858
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X200261,205SH SOLE 001,205
FIRST TRUST DOW JONES INTERNET INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33733E3024,33220,413SH SOLE 0020,413
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33735T1091,721133,832SH SOLE 00133,832
FIRST TRUST EMERGING MARKETS ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33737J1821,18546,889SH SOLE 0046,889
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33737J30721500SH SOLE 00500
FIRST TRUST ENERGY ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X127324,007SH SOLE 004,007
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTExchange Traded Funds (Country Baskets/iShares) - Domestic33739Q4087,124118,646SH SOLE 00118,646
FIRST TRUST EUROPE ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33737J11731815SH SOLE 00815
FIRST TRUST FINANCIALS ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X1351444,190SH SOLE 004,190
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33739H1011,20662,378SH SOLE 0062,378
FIRST TRUST GLOBAL WIND ENERGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33736G10626711,450SH SOLE 0011,450
FIRST TRUST HEALTH CARE ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X1432,80025,982SH SOLE 0025,982
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X150821,629SH SOLE 001,629
FIRST TRUST INDXX NEXTG ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33737K20571810,379SH SOLE 0010,379
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDExchange Traded Funds (Country Baskets/iShares) - Domestic33739P85514680SH SOLE 00680
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33734X8534837,019SH SOLE 007,019
FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X1924034,244SH SOLE 004,244
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734K10981511,096SH SOLE 0011,096
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33735K10870724SH SOLE 00724
FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33735J1011222,216SH SOLE 002,216
FIRST TRUST LONG/SHORT EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33739P10352812,119SH SOLE 0012,119
FIRST TRUST LOW DURATION OPPORTUNITIES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33739Q20017,274335,621SH SOLE 00335,621
FIRST TRUST MANAGED MUNICIPAL ETFClosed End Fund33739N1086,296110,986SH SOLE 00110,986
FIRST TRUST MATERIALS ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X1681533,178SH SOLE 003,178
FIRST TRUST MID CAP CORE ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33735B1085376,471SH SOLE 006,471
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33737M10220302SH SOLE 00302
FIRST TRUST MID CAP VALUE ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33737M2016165SH SOLE 00165
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33691710987329,513SH SOLE 0029,513
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33733F101436SH SOLE 0036
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33738R100412,740SH SOLE 002,740
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33736Q1041673,733SH SOLE 003,733
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33738R7201202,400SH SOLE 002,400
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33734X8461,54234,748SH SOLE 0034,748
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33733E500981,390SH SOLE 001,390
FIRST TRUST NASDAQ OIL & GAS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33738R84526022,375SH SOLE 0022,375
FIRST TRUST NASDAQ PHARMACEUTICALS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33738R83711415SH SOLE 00415
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSExchange Traded Funds (Country Baskets/iShares) - Domestic33738R50611,407285,601SH SOLE 00285,601
FIRST TRUST NASDAQ SEMICONDUCTOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33738R8117125SH SOLE 00125
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33738R1182,55351,601SH SOLE 0051,601
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic3373441054594,551SH SOLE 004,551
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33733E401454SH SOLE 0054
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic3373451024383,175SH SOLE 003,175
FIRST TRUST NATURAL GAS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33733E807040SH SOLE 0040
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33738D10182339,251SH SOLE 0039,251
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33733E2031,4958,899SH SOLE 008,899
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33739E1084,074201,808SH SOLE 00201,808
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33739P60826400SH SOLE 00400
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33738R68816710,300SH SOLE 0010,300
FIRST TRUST S&P REIT INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734G10812533SH SOLE 00533
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33738D3093,23567,978SH SOLE 0067,978
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734Y1093734,850SH SOLE 004,850
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33737M3003,17651,490SH SOLE 0051,490
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33739Q5071222,500SH SOLE 002,500
FIRST TRUST TACTICAL HIGH YIELD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33738D40831632SH SOLE 00632
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33740F80529,613541,071SH SOLE 00541,071
FIRST TRUST TECHNOLOGY ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X1768087,227SH SOLE 007,227
FIRST TRUST US EQUITY OPPORTUNITIES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic3369201032,44920,701SH SOLE 0020,701
FIRST TRUST UTILITIES ALPHADEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734X18423821SH SOLE 00821
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33734H10612,793364,784SH SOLE 00364,784
FIRST TRUST WATER ETFExchange Traded Funds (Country Baskets/iShares) - Domestic33733B1003,70651,382SH SOLE 0051,382
FIRSTCASH INCORPORATEDCommon Stock33767D105339SH SOLE 0039
FIRSTENERGY CORPORATIONCommon Stock3379321071,49148,714SH SOLE 0048,714
FIRSTSERVICE CORPORATION NEWForeign Ordinary Shares33767E2023572,611SH SOLE 002,611
FISERV INCORPORATEDCommon Stock3377381081,69714,907SH SOLE 0014,907
FISKER INCORPORATED CLASS A COM STKCommon Stock33813J106181,200SH SOLE 001,200
FIVE BELOW INCORPORATEDCommon Stock33829M10147268SH SOLE 00268
FIVE POINT HOLDINGS LLC COM CLASS ACommon Stock33833Q106065SH SOLE 0065
FIVE STAR SENIOR LIVING INCORPORATED COM NEWCommon Stock33832D205067SH SOLE 0067
FIVE9 INCORPORATEDCommon Stock3383071012961,700SH SOLE 001,700
FIVERR INTERNATIONAL LIMITED ORD SHSForeign Ordinary SharesM4R82T1061,0515,385SH SOLE 005,385
FLAHERTY & CRUMRINE DYN PREFERRED SHSClosed End Funds - Taxable33848W1061796,160SH SOLE 006,160
FLAHERTY & CRUMRINE PREFERRED SECS IClosed End Funds - Taxable338478100351,504SH SOLE 001,504
FLAHERTY & CRUMRINE TOTAL RETUClosed End Funds - Taxable3384791081,11146,925SH SOLE 0046,925
FLEETCOR TECHNOLOGIES INCORPORATEDCommon Stock33904110555200SH SOLE 00200
FLEX LIMITED ORDForeign Ordinary SharesY2573F10213709SH SOLE 00709
FLEXION THERAPEUTICS INCORPORATEDCommon Stock33938J1069755SH SOLE 00755
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic33939L7126199SH SOLE 00199
FLIR SYSTEMS INCORPORATEDCommon Stock3024451011834,175SH SOLE 004,175
FLOOR & DECOR HLDGS INCORPORATED CLASS ACommon Stock33975010140433SH SOLE 00433
FLOWERS FOODS INCORPORATEDCommon Stock343498101572,530SH SOLE 002,530
FLUX PWR HLDGS INCORPORATED COM NEWCommon Stock3440573022100SH SOLE 00100
FLWS/1-800 FLOWERS CLASS ACommon Stock68243Q106135SH SOLE 0035
FMC CORPORATION COM NEWCommon Stock30249130319166SH SOLE 00166
FOOT LOCKER INCORPORATEDCommon Stock3448491049226SH SOLE 00226
FORD MTR COMPANY DELCommon Stock34537086086598,386SH SOLE 0098,386
FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADSAmerican Depository Receipts3455231044110,000SH SOLE 0010,000
FORMULAFOLIOS HEDGED GROWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic66538H6744148SH SOLE 00148
FORTINET INCORPORATEDCommon Stock34959E1091,3248,916SH SOLE 008,916
FORTIS INCORPORATEDForeign Ordinary Shares349553107461,132SH SOLE 001,132
FORTIVE CORPORATIONCommon Stock34959J1081381,953SH SOLE 001,953
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABMaster Limited Partnership (Dividends)34960P1012,30898,385SH SOLE 0098,385
FORTUNA SILVER MINES INCORPORATEDForeign Ordinary Shares349915108647,750SH SOLE 007,750
FORTUNE BRANDS HOME & SEC INCORPORATEDCommon Stock34964C1061061,235SH SOLE 001,235
FOUR CORNERS PROPERTY TR INCORPORATED REITReal Estate Investment Trusts35086T1091,93565,004SH SOLE 0065,004
FOX CORPORATION CLASS B COMCommon Stock35137L20421716SH SOLE 00716
FOX FACTORY HLDG CORPORATIONCommon Stock35138V10251480SH SOLE 00480
FRANCO NEV CORPORATIONForeign Ordinary Shares3518581054563,641SH SOLE 003,641
FRANKLIN LIMITED DURATION INCOME TClosed End Funds - Taxable35472T10111111,801SH SOLE 0011,801
FRANKLIN RESOURCES INCORPORATEDCommon Stock3546131011104,421SH SOLE 004,421
FRANKLIN STR PPTYS CORPORATION REITReal Estate Investment Trusts35471R10671,500SH SOLE 001,500
FREEPORT-MCMORAN INCORPORATED CLASS BCommon Stock35671D85751519,777SH SOLE 0019,777
FRONTDOOR INCORPORATEDCommon Stock35905A1095105SH SOLE 00105
FS KKR CAP CORPORATIONClosed End Funds - Taxable302635206472,847SH SOLE 002,847
FS KKR CAP CORPORATION IICommon Stock35952V30363038,410SH SOLE 0038,410
FST TR NEW OPPORT MLP & ENE FDClosed End Funds - Taxable33739M10018743,885SH SOLE 0043,885
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GROUP 1 AUTOMOTIVE INCORPORATEDCommon Stock398905109110SH SOLE 0010
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INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521UNITS: Stock and Warrants4595063091654,050SH SOLE 004,050
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INVESCO BULLETSHARES 2026 CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138J79134815,848SH SOLE 0015,848
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138J63524956SH SOLE 00956
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138J7832109,378SH SOLE 009,378
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138J58525958SH SOLE 00958
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138J6433135SH SOLE 00135
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138J577321,474SH SOLE 001,474
INVESCO BUYBACK ACHIEVERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V3081832,500SH SOLE 002,500
INVESCO CALIF MUN INCOME TRClosed End Investment Co. Non Tax Dividend46132P10826016,618SH SOLE 0016,618
INVESCO CEF INCOME COMPOSITE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E404231,005SH SOLE 001,005
INVESCO CHINA TECHNOLOGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E8001692,052SH SOLE 002,052
INVESCO DB AGRICULTURE FUNDMaster Limited Partnership (Dividends)46140H10646428,731SH SOLE 0028,731
INVESCO DB BASE METALS FUNDMaster Limited Partnership (Dividends)46140H70032718,950SH SOLE 0018,950
INVESCO DB COMMODITY INDEX TRACKING FUNDMaster Limited Partnership (Dividends)46138B10368146,360SH SOLE 0046,360
INVESCO DB ENERGY FUNDMaster Limited Partnership (Dividends)46140H304111,000SH SOLE 001,000
INVESCO DIVIDEND ACHIEVERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V50630910SH SOLE 00910
INVESCO DWA CONSUMER STAPLES MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V8861391,600SH SOLE 001,600
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E875762,258SH SOLE 002,258
INVESCO DWA EMERGING MARKETS MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E8671104,790SH SOLE 004,790
INVESCO DWA HEALTHCARE MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V8521,3588,485SH SOLE 008,485
INVESCO DWA MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V8376427,313SH SOLE 007,313
INVESCO DWA SMALLCAP MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E8422283,029SH SOLE 003,029
INVESCO DWA TECHNOLOGY MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V8114703,339SH SOLE 003,339
INVESCO DYNAMIC BIOTECH & GENOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V78795813,658SH SOLE 0013,658
INVESCO DYNAMIC CR OPPORTUNITIClosed End Funds - Taxable46132R10423722,098SH SOLE 0022,098
INVESCO DYNAMIC FOOD & BEVERAGE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V753762,123SH SOLE 002,123
INVESCO DYNAMIC LARGE CAP GROWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V74697114,369SH SOLE 0014,369
INVESCO DYNAMIC LARGE CAP VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V738842,167SH SOLE 002,167
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V72057714,415SH SOLE 0014,415
INVESCO DYNAMIC MARKET ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V712655SH SOLE 0055
INVESCO DYNAMIC MEDIA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V696952,060SH SOLE 002,060
INVESCO DYNAMIC NETWORKING ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V6881601,891SH SOLE 001,891
INVESCO DYNAMIC PHARMACEUTICALS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V662861,200SH SOLE 001,200
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E7843,083106,910SH SOLE 00106,910
INVESCO FINANCIAL PREFERRED ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V6211618,378SH SOLE 008,378
INVESCO FTSE RAFI EMERGING MARKETS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E727482,248SH SOLE 002,248
INVESCO FTSE RAFI US 1000 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V6134,66935,052SH SOLE 0035,052
INVESCO FTSE RAFI US 1500 SMALL-MID ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V5977244,797SH SOLE 004,797
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E71927914,365SH SOLE 0014,365
INVESCO GLOBAL CLEAN ENERGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G847491,422SH SOLE 001,422
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V589493,670SH SOLE 003,670
INVESCO GOLDEN DRAGON CHINA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V57113200SH SOLE 00200
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V56322312,815SH SOLE 0012,815
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E644581,521SH SOLE 001,521
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V54811695SH SOLE 00695
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E61013800SH SOLE 00800
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E58641600SH SOLE 00600
INVESCO LIMITED SHSForeign Ordinary SharesG491BT10813750SH SOLE 00750
INVESCO MORTGAGE CAPITAL INCORPORATED REITReal Estate Investment Trusts46131B10004SH SOLE 004
INVESCO MUN OPPORTUNITY TRClosed End Investment Co. Non Tax Dividend46132C10737128,964SH SOLE 0028,964
INVESCO NASDAQ INTERNET ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V5302681,176SH SOLE 001,176
INVESCO NASDAQ NEXT GEN 100 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G6311835,925SH SOLE 005,925
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFClosed End Fund46138E53736313,407SH SOLE 0013,407
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFClosed End Fund46138E5292077,908SH SOLE 007,908
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46090F100322,125SH SOLE 002,125
INVESCO PA VALUE MUN INCORPORATED TRClosed End Investment Co. Non Tax Dividend46132K1098600SH SOLE 00600
INVESCO PREFERRED ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E5112,021132,414SH SOLE 00132,414
INVESCO QQQExchange Traded Funds (Country Baskets/iShares) - Domestic46090E10328,84391,934SH SOLE 0091,934
INVESCO QUALITY MUN INCOME TRClosed End Investment Co. Non Tax Dividend46133G107534,059SH SOLE 004,059
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138J619521,300SH SOLE 001,300
INVESCO S&P 100 EQUAL WEIGHT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V44924350SH SOLE 00350
INVESCO S&P 500 BUYWRITE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V3993155SH SOLE 00155
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V3811,75914,381SH SOLE 0014,381
INVESCO S&P 500 EQUAL WEIGHT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V3573,99731,342SH SOLE 0031,342
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V3321,1514,400SH SOLE 004,400
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V2823711,463SH SOLE 001,463
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E36246212,282SH SOLE 0012,282
INVESCO S&P 500 LOW VOLATILITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E3541,72430,666SH SOLE 0030,666
INVESCO S&P 500 MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E3393266,165SH SOLE 006,165
INVESCO S&P 500 PURE GROWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V2664202,575SH SOLE 002,575
INVESCO S&P 500 QUALITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V241461,094SH SOLE 001,094
INVESCO S&P 500 REVENUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G69881913,151SH SOLE 0013,151
INVESCO S&P 500 TOP 50 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V2335041,765SH SOLE 001,765
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E2974200SH SOLE 00200
INVESCO S&P GLOBAL WATER INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E2633,10866,410SH SOLE 0066,410
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E23028939SH SOLE 00939
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E21426900SH SOLE 00900
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V225451SH SOLE 0051
INVESCO S&P MIDCAP 400 REVENUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G6721071,510SH SOLE 001,510
INVESCO S&P MIDCAP LOW VOLATILITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E19887618,213SH SOLE 0018,213
INVESCO S&P MIDCAP MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V4643804,861SH SOLE 004,861
INVESCO S&P MIDCAP QUALITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V47250750SH SOLE 00750
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V456491,339SH SOLE 001,339
INVESCO S&P SMALLCAP 600 REVENUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G6646007,398SH SOLE 007,398
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E18022275SH SOLE 00275
INVESCO S&P SMALLCAP FINANCIALS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E1569175SH SOLE 00175
INVESCO S&P SMALLCAP HEALTH CARE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E14954320SH SOLE 00320
INVESCO S&P SMALLCAP INDUSTRIALS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E123565SH SOLE 0065
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138E1152812,298SH SOLE 002,298
INVESCO S&P SMALLCAP LOW VOLATILITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G10281219,929SH SOLE 0019,929
INVESCO S&P SMALLCAP MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V4986120SH SOLE 00120
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V480571,638SH SOLE 001,638
INVESCO S&P ULTRA DIVIDEND REVENUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G6561524,499SH SOLE 004,499
INVESCO SENIOR LOAN ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G5081556,972SH SOLE 006,972
INVESCO SOLAR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G7061941,892SH SOLE 001,892
INVESCO SR INCOME TRClosed End Funds - Taxable46131H10741,000SH SOLE 001,000
INVESCO TAXABLE MUNICIPAL BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G80568720,506SH SOLE 0020,506
INVESCO ULTRA SHORT DURATION ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46090A8876,461127,730SH SOLE 00127,730
INVESCO VARIABLE RATE INVESTMENT GRADE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46090A879135SH SOLE 0035
INVESCO VARIABLE RATE PREFERRED ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46138G8702,38791,995SH SOLE 0091,995
INVESCO WATER RESOURCES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V14290619,506SH SOLE 0019,506
INVESCO WILDERHILL CLEAN ENERGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137V1344404,255SH SOLE 004,255
INVESCO ZACKS MID-CAP CORE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46137Y4012883,789SH SOLE 003,789
INVITAE CORPORATIONCommon Stock46185L103912,165SH SOLE 002,165
INVITATION HOMES INCORPORATED REITReal Estate Investment Trusts46187W1071244,170SH SOLE 004,170
IONIS PHARMACEUTICALS INC SR COCO 21Corp Bonds - Convertible464337AJ322,000PRN SOLE 002,000
IONIS PHARMACEUTICALS INCORPORATEDCommon Stock4622221003055,387SH SOLE 005,387
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNEquity Linked Debt Securities - $10 Par (Non-Principal Protected)06738C7789400PRN SOLE 00400
IPG PHOTONICS CORPORATIONCommon Stock44980X1097693,437SH SOLE 003,437
IQ CHAIKIN U.S. LARGE CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic45409B38819637SH SOLE 00637
IQ CHAIKIN U.S. SMALL-CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic45409B39615503SH SOLE 00503
IQ HEDGE MULTI-STRATEGY TRACKER ETFExchange Traded Funds (Country Baskets/iShares) - Domestic45409B1071253,929SH SOLE 003,929
IQ MACKAY MUNICIPAL INSURED ETFClosed End Fund45409F843441,600SH SOLE 001,600
IQ MERGER ARBITRAGE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic45409B80042512,750SH SOLE 0012,750
IQIYI INCORPORATED SPONSORED ADSAmerican Depository Receipts46267X1089500SH SOLE 00500
IQVIA HLDGS INCORPORATEDCommon Stock46266C1053,70120,658SH SOLE 0020,658
IRIDIUM COMMUNICATIONS INCORPORATEDCommon Stock46269C1026165SH SOLE 00165
IROBOT CORPORATIONCommon Stock462726100785SH SOLE 0085
IRON MTN INCORPORATED NEW REITReal Estate Investment Trusts46284V1011826,170SH SOLE 006,170
ISHARES GOLD TRUST ISHARESExchange Traded Funds (Country Baskets/iShares) - Domestic46428510515,326845,336SH SOLE 00845,336
ISHARES INCORPORATED CORE MSCI EMKTExchange Traded Funds (Country Baskets/iShares) - Domestic46434G10310,345166,754SH SOLE 00166,754
ISHARES INCORPORATED CUR HD MSCI EMExchange Traded Funds (Country Baskets/iShares) - Domestic46434G509280SH SOLE 0080
ISHARES INCORPORATED EM MKT SM-CP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642864755209,853SH SOLE 009,853
ISHARES INCORPORATED EM MKTS DIV ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642863194,228113,571SH SOLE 00113,571
ISHARES INCORPORATED ESG AWR MSCI EMExchange Traded Funds (Country Baskets/iShares) - Domestic46434G8636,896164,263SH SOLE 00164,263
ISHARES INCORPORATED JP MORGAN EM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642865172715,986SH SOLE 005,986
ISHARES INCORPORATED JP MRGN EM HI BDExchange Traded Funds (Country Baskets/iShares) - Domestic46428628532693SH SOLE 00693
ISHARES INCORPORATED MSCI AUST ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428610314600SH SOLE 00600
ISHARES INCORPORATED MSCI BELGIUM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642863018400SH SOLE 00400
ISHARES INCORPORATED MSCI BRAZIL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464286400129SH SOLE 0029
ISHARES INCORPORATED MSCI CDA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642865099300SH SOLE 00300
ISHARES INCORPORATED MSCI EM ASIA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642864269100SH SOLE 00100
ISHARES INCORPORATED MSCI EMERG MKTExchange Traded Funds (Country Baskets/iShares) - Domestic46434G88911225SH SOLE 00225
ISHARES INCORPORATED MSCI EMERG MRKTExchange Traded Funds (Country Baskets/iShares) - Domestic4642865339,584156,914SH SOLE 00156,914
ISHARES INCORPORATED MSCI EURZONE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642866082385,410SH SOLE 005,410
ISHARES INCORPORATED MSCI FRANCE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642867073100SH SOLE 00100
ISHARES INCORPORATED MSCI GBL GOLD MNExchange Traded Funds (Country Baskets/iShares) - Domestic46434G85512409SH SOLE 00409
ISHARES INCORPORATED MSCI GBL MIN VOLExchange Traded Funds (Country Baskets/iShares) - Domestic4642865251,12011,555SH SOLE 0011,555
ISHARES INCORPORATED MSCI GERMANY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464286806371,167SH SOLE 001,167
ISHARES INCORPORATED MSCI HONG KG ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464286871441,804SH SOLE 001,804
ISHARES INCORPORATED MSCI JAPN SMCETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642865828100SH SOLE 00100
ISHARES INCORPORATED MSCI JPN ETF NEWExchange Traded Funds (Country Baskets/iShares) - Domestic46434G8222113,122SH SOLE 003,122
ISHARES INCORPORATED MSCI MLY ETF NEWExchange Traded Funds (Country Baskets/iShares) - Domestic46434G8145175SH SOLE 00175
ISHARES INCORPORATED MSCI PAC JP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642866651974,105SH SOLE 004,105
ISHARES INCORPORATED MSCI SINGPOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434G780241,100SH SOLE 001,100
ISHARES INCORPORATED MSCI STH KOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464286772449SH SOLE 0049
ISHARES INCORPORATED MSCI SWEDEN ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428675624600SH SOLE 00600
ISHARES INCORPORATED MSCI SWITZERLANDExchange Traded Funds (Country Baskets/iShares) - Domestic46428674990520,263SH SOLE 0020,263
ISHARES INCORPORATED MSCI TAIWAN ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434G772691,294SH SOLE 001,294
ISHARES INCORPORATED MSCI WORLD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642863922,09218,607SH SOLE 0018,607
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTExchange Traded Funds (Country Baskets/iShares) - Domestic46428R1077583SH SOLE 00583
ISHARES SILVER TR ISHARESExchange Traded Funds (Country Baskets/iShares) - Domestic46428Q1095,863238,636SH SOLE 00238,636
ISHARES TR 0-5 YR TIPS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B74719SH SOLE 009
ISHARES TR 0-5YR HI YL CPExchange Traded Funds (Country Baskets/iShares) - Domestic46434V4072,39152,625SH SOLE 0052,625
ISHARES TR 0-5YR INVT GR CPExchange Traded Funds (Country Baskets/iShares) - Domestic46434V100598SH SOLE 0098
ISHARES TR 1 3 YR TREAS BDExchange Traded Funds (Country Baskets/iShares) - Domestic4642874571,70019,683SH SOLE 0019,683
ISHARES TR 10-20 YR TRS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642886535,54834,846SH SOLE 0034,846
ISHARES TR 20 YR TR BD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642874325,31433,693SH SOLE 0033,693
ISHARES TR 3 7 YR TREAS BDExchange Traded Funds (Country Baskets/iShares) - Domestic4642886612201,654SH SOLE 001,654
ISHARES TR A RATE CP BD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B2912935,000SH SOLE 005,000
ISHARES TR AGENCY BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428816652432SH SOLE 00432
ISHARES TR AGGRES ALLOC ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428985963981SH SOLE 00981
ISHARES TR BARCLAYS 7 10 YRExchange Traded Funds (Country Baskets/iShares) - Domestic4642874405544,616SH SOLE 004,616
ISHARES TR BLACKROCK ULTRAExchange Traded Funds (Country Baskets/iShares) - Domestic46434V8783647,213SH SOLE 007,213
ISHARES TR BROAD USD HIGHExchange Traded Funds (Country Baskets/iShares) - Domestic46435U85383020,126SH SOLE 0020,126
ISHARES TR CHINA LG-CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642871842996,430SH SOLE 006,430
ISHARES TR COHEN STEER REITExchange Traded Funds (Country Baskets/iShares) - Domestic4642875642133,950SH SOLE 003,950
ISHARES TR CONV BD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46435G1023,63937,695SH SOLE 0037,695
ISHARES TR CORE 1 5 YR USDExchange Traded Funds (Country Baskets/iShares) - Domestic46432F85911,249217,836SH SOLE 00217,836
ISHARES TR CORE DIV GRWTHExchange Traded Funds (Country Baskets/iShares) - Domestic46434V62136,760820,165SH SOLE 00820,165
ISHARES TR CORE HIGH DV ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B66319,205219,066SH SOLE 00219,066
ISHARES TR CORE MSCI EAFEExchange Traded Funds (Country Baskets/iShares) - Domestic46432F84232,061464,042SH SOLE 00464,042
ISHARES TR CORE MSCI INTLExchange Traded Funds (Country Baskets/iShares) - Domestic46435G32666410,773SH SOLE 0010,773
ISHARES TR CORE MSCI PACExchange Traded Funds (Country Baskets/iShares) - Domestic46434V69633510SH SOLE 00510
ISHARES TR CORE MSCI TOTALExchange Traded Funds (Country Baskets/iShares) - Domestic46432F8345,23677,935SH SOLE 0077,935
ISHARES TR CORE S&P MCP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428750745,232196,806SH SOLE 00196,806
ISHARES TR CORE S&P SCP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428780459,781650,503SH SOLE 00650,503
ISHARES TR CORE S&P TTL STKExchange Traded Funds (Country Baskets/iShares) - Domestic4642871505,75966,797SH SOLE 0066,797
ISHARES TR CORE S&P US GWTExchange Traded Funds (Country Baskets/iShares) - Domestic4642876714485,054SH SOLE 005,054
ISHARES TR CORE S&P US VLUExchange Traded Funds (Country Baskets/iShares) - Domestic4642876632003,220SH SOLE 003,220
ISHARES TR CORE S&P500 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428720076,644204,171SH SOLE 00204,171
ISHARES TR CORE TOTAL USDExchange Traded Funds (Country Baskets/iShares) - Domestic46434V6133296,036SH SOLE 006,036
ISHARES TR CORE US AGGBD ETExchange Traded Funds (Country Baskets/iShares) - Domestic46428722632,499274,973SH SOLE 00274,973
ISHARES TR CRE U S REIT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642885211222,525SH SOLE 002,525
ISHARES TR CUR HD EURZN ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434V6394136SH SOLE 00136
ISHARES TR DOW JONES US ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642878461,19112,630SH SOLE 0012,630
ISHARES TR EAFE GRWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642888857,70176,319SH SOLE 0076,319
ISHARES TR EAFE SML CP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642882731,67424,496SH SOLE 0024,496
ISHARES TR EAFE VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428887715318SH SOLE 00318
ISHARES TR EMGR MKT INF ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464288216813,300SH SOLE 003,300
ISHARES TR ESG ADV TTL USDExchange Traded Funds (Country Baskets/iShares) - Domestic46436E6192915,756SH SOLE 005,756
ISHARES TR ESG ADVNCD HY BDExchange Traded Funds (Country Baskets/iShares) - Domestic46435G44110191SH SOLE 00191
ISHARES TR ESG AW MSCI EAFEExchange Traded Funds (Country Baskets/iShares) - Domestic46435G5163,64049,838SH SOLE 0049,838
ISHARES TR ESG AWARE MSCIExchange Traded Funds (Country Baskets/iShares) - Domestic46435U6631053,072SH SOLE 003,072
ISHARES TR ESG AWR MSCI USAExchange Traded Funds (Country Baskets/iShares) - Domestic46435G42514,006162,800SH SOLE 00162,800
ISHARES TR ESG AWR US AGRGTExchange Traded Funds (Country Baskets/iShares) - Domestic46435U54915261SH SOLE 00261
ISHARES TR ESG AWRE 1 5 YRExchange Traded Funds (Country Baskets/iShares) - Domestic46435G2431405,364SH SOLE 005,364
ISHARES TR ESG AWRE USD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46435G1932458,658SH SOLE 008,658
ISHARES TR ESG EAFE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46436E75946731SH SOLE 00731
ISHARES TR ESG MSCI USA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46436E767621,990SH SOLE 001,990
ISHARES TR EUROPE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464287861811,687SH SOLE 001,687
ISHARES TR EXPANDED TECHExchange Traded Funds (Country Baskets/iShares) - Domestic4642875152,2346,309SH SOLE 006,309
ISHARES TR EXPND TEC SC ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642875491,2733,640SH SOLE 003,640
ISHARES TR EXPONENTIAL TECHExchange Traded Funds (Country Baskets/iShares) - Domestic46434V3811,64928,812SH SOLE 0028,812
ISHARES TR FALN ANGLS USDExchange Traded Funds (Country Baskets/iShares) - Domestic46435G474301,016SH SOLE 001,016
ISHARES TR FLTG RATE NT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B6554,01279,111SH SOLE 0079,111
ISHARES TR GL CLEAN ENE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642882243,448122,093SH SOLE 00122,093
ISHARES TR GL TIMB FORE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428817416200SH SOLE 00200
ISHARES TR GLB CNSM STP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642887372,45642,136SH SOLE 0042,136
ISHARES TR GLB INFRASTR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428837210225SH SOLE 00225
ISHARES TR GLOB HLTHCRE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428732561800SH SOLE 00800
ISHARES TR GLOBAL ENERG ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428734143221,269SH SOLE 0021,269
ISHARES TR GLOBAL REIT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434V64715614SH SOLE 00614
ISHARES TR GLOBAL TECH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642872916,83522,778SH SOLE 0022,778
ISHARES TR GRWT ALLOCAT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428986731595SH SOLE 00595
ISHARES TR HDG MSCI EAFEExchange Traded Funds (Country Baskets/iShares) - Domestic46434V80319611SH SOLE 00611
ISHARES TR IBDS DEC28 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46435U515612,068SH SOLE 002,068
ISHARES TR IBONDS DECExchange Traded Funds (Country Baskets/iShares) - Domestic46435U697712,617SH SOLE 002,617
ISHARES TR IBONDS DEC 25Closed End Fund46435U432541,934SH SOLE 001,934
ISHARES TR IBONDS DEC2021Closed End Fund46435G789672,617SH SOLE 002,617
ISHARES TR IBONDS DEC2022Closed End Fund46435G755692,603SH SOLE 002,603
ISHARES TR IBONDS DEC2023Closed End Fund46435G318692,642SH SOLE 002,642
ISHARES TR IBONDS DEC21 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434VBK51,23949,738SH SOLE 0049,738
ISHARES TR IBONDS DEC22 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434VBA773028,536SH SOLE 0028,536
ISHARES TR IBONDS DEC23 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434VAX833512,745SH SOLE 0012,745
ISHARES TR IBONDS DEC24 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434VBG41626,083SH SOLE 006,083
ISHARES TR IBONDS DEC25 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434VBD1863,157SH SOLE 003,157
ISHARES TR IBOXX HI YD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642885131,28514,718SH SOLE 0014,718
ISHARES TR IBOXX INV CP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428724217,677127,975SH SOLE 00127,975
ISHARES TR INTL DIV GRWTHExchange Traded Funds (Country Baskets/iShares) - Domestic46435G52429460SH SOLE 00460
ISHARES TR INTL SEL DIV ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642884484,386148,833SH SOLE 00148,833
ISHARES TR INTL TREA BD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428811734615SH SOLE 00615
ISHARES TR ISHS 1-5YR INVSExchange Traded Funds (Country Baskets/iShares) - Domestic4642886466,987126,647SH SOLE 00126,647
ISHARES TR ISHS 5-10YR INVTExchange Traded Funds (Country Baskets/iShares) - Domestic4642886383,21352,003SH SOLE 0052,003
ISHARES TR JPMORGAN USD EMGExchange Traded Funds (Country Baskets/iShares) - Domestic4642882816,70857,877SH SOLE 0057,877
ISHARES TR LATN AMER 40 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642873909308SH SOLE 00308
ISHARES TR MBS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642885883,79434,450SH SOLE 0034,450
ISHARES TR MICRO-CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464288869325SH SOLE 0025
ISHARES TR MODERT ALLOC ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428987588920,586SH SOLE 0020,586
ISHARES TR MORTGE REL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46435G342832,601SH SOLE 002,601
ISHARES TR MRGSTR MD CP GRWExchange Traded Funds (Country Baskets/iShares) - Domestic46428830739103SH SOLE 00103
ISHARES TR MRGSTR SM CP GRExchange Traded Funds (Country Baskets/iShares) - Domestic46428860439128SH SOLE 00128
ISHARES TR MRNGSTR INC ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46432F875622,560SH SOLE 002,560
ISHARES TR MRNGSTR LG-CP ETExchange Traded Funds (Country Baskets/iShares) - Domestic46428712737172SH SOLE 00172
ISHARES TR MRNGSTR LG-CP VLExchange Traded Funds (Country Baskets/iShares) - Domestic4642881091461,300SH SOLE 001,300
ISHARES TR MSCI AC ASIA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428818285948SH SOLE 00948
ISHARES TR MSCI ACWI ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642882575986,596SH SOLE 006,596
ISHARES TR MSCI ACWI EX USExchange Traded Funds (Country Baskets/iShares) - Domestic4642882401613,035SH SOLE 003,035
ISHARES TR MSCI ACWI EXUSExchange Traded Funds (Country Baskets/iShares) - Domestic46435G84789230,307SH SOLE 0030,307
ISHARES TR MSCI CHINA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B67111134SH SOLE 00134
ISHARES TR MSCI EAFE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428746514,575199,769SH SOLE 00199,769
ISHARES TR MSCI EAFE MIN VLExchange Traded Funds (Country Baskets/iShares) - Domestic46429B68921,701295,608SH SOLE 00295,608
ISHARES TR MSCI EMG MKT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642872348,325161,118SH SOLE 00161,118
ISHARES TR MSCI GERMNY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B46557750SH SOLE 00750
ISHARES TR MSCI INDIA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B59839972SH SOLE 00972
ISHARES TR MSCI INDONIA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B3095200SH SOLE 00200
ISHARES TR MSCI INTL MULTFTExchange Traded Funds (Country Baskets/iShares) - Domestic46434V2741,26546,543SH SOLE 0046,543
ISHARES TR MSCI INTL QUALTYExchange Traded Funds (Country Baskets/iShares) - Domestic46434V45665718,417SH SOLE 0018,417
ISHARES TR MSCI KLD400 SOCExchange Traded Funds (Country Baskets/iShares) - Domestic4642885704526,325SH SOLE 006,325
ISHARES TR MSCI LW CRB TGExchange Traded Funds (Country Baskets/iShares) - Domestic46434V4647995,368SH SOLE 005,368
ISHARES TR MSCI QATAR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46434V77914750SH SOLE 00750
ISHARES TR MSCI UK ETF NEWExchange Traded Funds (Country Baskets/iShares) - Domestic46435G3348287SH SOLE 00287
ISHARES TR MSCI USA ESG SLCExchange Traded Funds (Country Baskets/iShares) - Domestic4642888023854,676SH SOLE 004,676
ISHARES TR MSCI USA MIN VOLExchange Traded Funds (Country Baskets/iShares) - Domestic46429B69755,036810,782SH SOLE 00810,782
ISHARES TR MSCI USA MMENTMExchange Traded Funds (Country Baskets/iShares) - Domestic46432F39614,43989,521SH SOLE 0089,521
ISHARES TR MSCI USA MULTIFTExchange Traded Funds (Country Baskets/iShares) - Domestic46434V2821935,131SH SOLE 005,131
ISHARES TR MSCI USA QLT FCTExchange Traded Funds (Country Baskets/iShares) - Domestic46432F33924,890214,181SH SOLE 00214,181
ISHARES TR MSCI USA SMCP MNExchange Traded Funds (Country Baskets/iShares) - Domestic46435G4335,035148,560SH SOLE 00148,560
ISHARES TR MSCI USA SML CPExchange Traded Funds (Country Baskets/iShares) - Domestic46434V2901,47032,135SH SOLE 0032,135
ISHARES TR MSCI USA VALUEExchange Traded Funds (Country Baskets/iShares) - Domestic46432F3888,37696,378SH SOLE 0096,378
ISHARES TR NASDAQ BIOTECHExchange Traded Funds (Country Baskets/iShares) - Domestic46428755610,08266,553SH SOLE 0066,553
ISHARES TR NATIONAL MUN ETFClosed End Fund46428841414,532123,991SH SOLE 00123,991
ISHARES TR NEW YORK MUN ETFClosed End Fund46428832396816,624SH SOLE 0016,624
ISHARES TR NEW ZEALAND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464289123681,000SH SOLE 001,000
ISHARES TR NORTH AMERN NATExchange Traded Funds (Country Baskets/iShares) - Domestic464287374131SH SOLE 0031
ISHARES TR PFD AND INCM SECExchange Traded Funds (Country Baskets/iShares) - Domestic4642886879,480246,173SH SOLE 00246,173
ISHARES TR PHLX SEMICND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642875233,2118,468SH SOLE 008,468
ISHARES TR RESIDENTIAL MULTExchange Traded Funds (Country Baskets/iShares) - Domestic46428856233480SH SOLE 00480
ISHARES TR RUS 1000 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464287622156737SH SOLE 00737
ISHARES TR RUS 1000 GRW ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428761455,352229,542SH SOLE 00229,542
ISHARES TR RUS 1000 VAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428759831,416229,765SH SOLE 00229,765
ISHARES TR RUS 2000 GRW ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642876487,32125,535SH SOLE 0025,535
ISHARES TR RUS 2000 VAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642876302,55719,405SH SOLE 0019,405
ISHARES TR RUS MD CP GR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428748112,068117,564SH SOLE 00117,564
ISHARES TR RUS MDCP VAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428747310,774111,116SH SOLE 00111,116
ISHARES TR RUS MID CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428749928,932422,061SH SOLE 00422,061
ISHARES TR RUS TP200 GR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642894388476,363SH SOLE 006,363
ISHARES TR RUSSELL 2000 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428765518,45094,106SH SOLE 0094,106
ISHARES TR RUSSELL 3000 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642876892881,290SH SOLE 001,290
ISHARES TR S&P 100 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428710114,69885,635SH SOLE 0085,635
ISHARES TR S&P 500 GRWT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428730910,782168,939SH SOLE 00168,939
ISHARES TR S&P 500 VAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642874082,60920,377SH SOLE 0020,377
ISHARES TR S&P MC 400GR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428760621,354295,682SH SOLE 00295,682
ISHARES TR S&P MC 400VL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642877059,486109,920SH SOLE 00109,920
ISHARES TR S&P SML 600 GWTExchange Traded Funds (Country Baskets/iShares) - Domestic4642878876,21454,419SH SOLE 0054,419
ISHARES TR SELECT DIVID ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642871686,40366,573SH SOLE 0066,573
ISHARES TR SHORT TREAS BDExchange Traded Funds (Country Baskets/iShares) - Domestic46428867913,821125,039SH SOLE 00125,039
ISHARES TR SHRT NAT MUN ETFClosed End Fund4642881581,60114,813SH SOLE 0014,813
ISHARES TR SP SMCP600VL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642878795,03361,898SH SOLE 0061,898
ISHARES TR TIPS BD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428717614,106110,509SH SOLE 00110,509
ISHARES TR TRANS AVG ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642871924482,033SH SOLE 002,033
ISHARES TR U.S. BAS MTL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642878381,61214,214SH SOLE 0014,214
ISHARES TR U.S. CNSM GD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464287812111642SH SOLE 00642
ISHARES TR U.S. CNSM SV ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642875802,32132,925SH SOLE 0032,925
ISHARES TR U.S. ENERGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642877962,677132,250SH SOLE 00132,250
ISHARES TR U.S. FIN SVC ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642877703,07720,504SH SOLE 0020,504
ISHARES TR U.S. FINLS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642877882,75041,180SH SOLE 0041,180
ISHARES TR U.S. FIXED INCMEExchange Traded Funds (Country Baskets/iShares) - Domestic46435U7961,85218,051SH SOLE 0018,051
ISHARES TR U.S. INSRNCE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642887861171,738SH SOLE 001,738
ISHARES TR U.S. MED DVC ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642888106,17418,865SH SOLE 0018,865
ISHARES TR U.S. PHARMA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642888363,03216,895SH SOLE 0016,895
ISHARES TR U.S. REAL ES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642877391,55918,200SH SOLE 0018,200
ISHARES TR U.S. TECH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642877214,09548,132SH SOLE 0048,132
ISHARES TR U.S. UTILITS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642876972,33830,128SH SOLE 0030,128
ISHARES TR US AER DEF ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642887602402,533SH SOLE 002,533
ISHARES TR US BR DEL SE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428879456700SH SOLE 00700
ISHARES TR US HLTHCARE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642877623,50814,265SH SOLE 0014,265
ISHARES TR US HLTHCR PR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642888281,5536,618SH SOLE 006,618
ISHARES TR US HOME CONS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46428875284815,195SH SOLE 0015,195
ISHARES TR US INDUSTRIALSExchange Traded Funds (Country Baskets/iShares) - Domestic4642877542,42825,010SH SOLE 0025,010
ISHARES TR US OIL EQ&SV ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642888441100SH SOLE 00100
ISHARES TR US OIL GS EX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464288851265SH SOLE 0065
ISHARES TR US REGNL BKS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642887781513,325SH SOLE 003,325
ISHARES TR US TELECOM ETFExchange Traded Funds (Country Baskets/iShares) - Domestic464287713143SH SOLE 0043
ISHARES TR US TREAS BD ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46429B26710,291377,798SH SOLE 00377,798
ISHARES TR USD INV GRDE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic4642886203,37454,453SH SOLE 0054,453
ISHARES U S ETF TR BLACKROCK SHORTClosed End Fund46431W8381002,000SH SOLE 002,000
ISHARES U S ETF TR BLACKROCK ST MATExchange Traded Funds (Country Baskets/iShares) - Domestic46431W5071,28125,532SH SOLE 0025,532
ISHARES U S ETF TR COMMOD SEL STGExchange Traded Funds (Country Baskets/iShares) - Domestic46431W85314525SH SOLE 00525
ISHARES U S ETF TR INT RIGHT HDG C BExchange Traded Funds (Country Baskets/iShares) - Domestic46431W70517181SH SOLE 00181
ITRON INCORPORATEDCommon Stock4657411061361,415SH SOLE 001,415
ITT INCORPORATEDCommon Stock45073V108455SH SOLE 0055
ITURAN LOCATION AND CONTROL SHSForeign Ordinary SharesM6158M104128SH SOLE 0028
J & J SNACK FOODS CORPORATIONCommon Stock46603210935223SH SOLE 00223
J2 GLOBAL INCNOTE 3.250% 6/148123VAC632,000PRN SOLE 002,000
J2 GLOBAL INCORPORATEDCommon Stock48123V102440SH SOLE 0040
JABIL INCORPORATEDCommon Stock4663131034,986117,234SH SOLE 00117,234
JACOBS ENGR GROUP INCORPORATEDCommon Stock4698141072011,844SH SOLE 001,844
JAKKS PAC INCORPORATED COM NEWCommon Stock47012E4036613,300SH SOLE 0013,300
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic47103U8522404,492SH SOLE 004,492
JANUS HENDERSON SHORT DURATION INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic47103U8865,899116,883SH SOLE 00116,883
JAPAN SMALLER CAPITALIZATION FClosed End Funds - Taxable47109U1048900SH SOLE 00900
JAZZ PHARMACEUTICALS PLC SHS USDForeign Ordinary SharesG5087110520124SH SOLE 00124
JBG SMITH PPTYS REITReal Estate Investment Trusts46590V100702,226SH SOLE 002,226
JD.COM INCORPORATED SPON ADR CLASS AAmerican Depository Receipts47215P1062683,045SH SOLE 003,045
JEFFERIES FINL GROUP INCORPORATEDCommon Stock47233W109371,500SH SOLE 001,500
JETBLUE AWYS CORPORATIONCommon Stock4771431011087,395SH SOLE 007,395
JFROG LIMITED ORD SHSForeign Ordinary SharesM6191J100971,550SH SOLE 001,550
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADRAmerican Depository Receipts47759T10002SH SOLE 002
JOHN BEAN TECHNOLOGIES CORPORATIONCommon Stock47783910424208SH SOLE 00208
JOHN HANCOCK MULTIFACTOR MID CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic47804J20656112,485SH SOLE 0012,485
JOHNSON & JOHNSONCommon Stock47816010440,384256,600SH SOLE 00256,600
JOHNSON CONTROLS INTERNATIONAL PLC SHSForeign Ordinary SharesG515021053968,505SH SOLE 008,505
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q1071497SH SOLE 0097
JOYY INCORPORATED ADS REPSTG COM AAmerican Depository Receipts46591M10920250SH SOLE 00250
JPMORGAN ALERIAN MLP INDEX ETNEquity Linked Debt Securities - $10 Par (Non-Principal Protected)46625H365453,261PRN SOLE 003,261
JPMORGAN BETABUILDERS CANADA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46641Q696268SH SOLE 0068
JPMORGAN BETABUILDERS EUROPE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46641Q72016628SH SOLE 00628
JPMORGAN BETABUILDERS JAPAN ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46641Q7121896,763SH SOLE 006,763
JPMORGAN CHASE & COMPANYCommon Stock46625H10038,045299,402SH SOLE 00299,402
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46641Q20939665SH SOLE 00665
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46641Q4078100SH SOLE 00100
JPMORGAN EQUITY PREMIUM INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46641Q3321001,800SH SOLE 001,800
JPMORGAN U.S. AGGREGATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic46641Q6137250SH SOLE 00250
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NEUBERGER BERMAN MLP & ENERGYClosed End Funds - Taxable64129H10431,025SH SOLE 001,025
NEUBERGER BERMAN MUN FD INCORPORATEDClosed End Investment Co. Non Tax Dividend64124P101382,500SH SOLE 002,500
NEUBERGER BERMAN REAL ESTATE SClosed End Funds - Taxable64190A10341193,116SH SOLE 0093,116
NEUBERGER BRMAN NY MUNI FD INCORPORATEDClosed End Investment Co. Non Tax Dividend64124K102594,800SH SOLE 004,800
NEUROTROPE INCORPORATED COM NEWCommon Stock64129T20711,491SH SOLE 001,491
NEVRO CORPORATIONCommon Stock64157F10317101SH SOLE 00101
NEW JERSEY RES CORPORATIONCommon Stock64602510663917,968SH SOLE 0017,968
NEW MTN FIN CORPORATIONClosed End Funds - Taxable647551100232,025SH SOLE 002,025
NEW RESIDENTIAL INVT CORPORATION COM NEW REITReal Estate Investment Trusts64828T20112712,738SH SOLE 0012,738
NEW YORK CMNTY BANCORP INCORPORATEDCommon Stock64944510315114,302SH SOLE 0014,302
NEW YORK TIMES COMPANY CLASS ACommon Stock650111107521,005SH SOLE 001,005
NEWAGE INCORPORATEDCommon Stock6501941032600SH SOLE 00600
NEWELL BRANDS INCORPORATEDCommon Stock65122910625612,065SH SOLE 0012,065
NEWMARK GROUP INCORPORATED CLASS ACommon Stock65158N102101,379SH SOLE 001,379
NEWMARKET CORPORATIONCommon Stock6515871071742SH SOLE 0042
NEWMONT CORPORATIONCommon Stock6516391061,21320,255SH SOLE 0020,255
NEXPOINT RESIDENTIAL TR INCORPORATED REITReal Estate Investment Trusts65341D102972,283SH SOLE 002,283
NEXPOINT STRATEGIC OPPORTES FD COM NEWClosed End Funds - Taxable65340G20533431,762SH SOLE 0031,762
NEXTERA ENERGY INC.Convertible Preferred Stock65339F73965412,735SH SOLE 0012,735
NEXTERA ENERGY INCORPORATEDCommon Stock65339F10116,905219,121SH SOLE 00219,121
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCommon Stock65341B1061,65324,646SH SOLE 0024,646
NICE LIMITED SPONSORED ADRAmerican Depository Receipts6536561083311,168SH SOLE 001,168
NIELSEN HLDGS PLC SHS EURForeign Ordinary SharesG6518L1086269SH SOLE 00269
NIKE INCORPORATED CLASS BCommon Stock6541061037,56053,440SH SOLE 0053,440
NIKOLA CORPORATIONCommon Stock654110105624,064SH SOLE 004,064
NIO INCORPORATED SPON ADSAmerican Depository Receipts62914V1061,05221,578SH SOLE 0021,578
NISOURCE INCORPORATEDCommon Stock65473P105451,961SH SOLE 001,961
NLIGHT INCORPORATEDCommon Stock65487K100411,250SH SOLE 001,250
NOKIA CORPORATION SPONSORED ADRAmerican Depository Receipts654902204478122,207SH SOLE 00122,207
NOMAD FOODS LIMITED USD ORD SHSForeign Ordinary SharesG6564A105361,398SH SOLE 001,398
NORBORD INCORPORATED COM NEWForeign Ordinary Shares65548P40319436SH SOLE 00436
NORDIC AMERICAN TANKERS LIMITEForeign Ordinary SharesG6577310641,435SH SOLE 001,435
NORDSON CORPORATIONCommon Stock6556631021472SH SOLE 0072
NORDSTROM INCORPORATEDCommon Stock655664100401,289SH SOLE 001,289
NORFOLK SOUTHN CORPORATIONCommon Stock6558441084,18417,610SH SOLE 0017,610
NORTH AMERN CONSTR GROUP LIMITEDForeign Ordinary Shares656811106323,300SH SOLE 003,300
NORTHERN TR CORPORATIONCommon Stock66585910421223SH SOLE 00223
NORTHFIELD BANCORP INCORPORATED DELCommon Stock66611T108403,240SH SOLE 003,240
NORTHROP GRUMMAN CORPORATIONCommon Stock6668071021,4864,877SH SOLE 004,877
NORTHWEST NAT HLDG COMPANYCommon Stock66765N10503SH SOLE 003
NORTHWESTERN CORPORATION COM NEWCommon Stock66807430529500SH SOLE 00500
NORTONLIFELOCK INCORPORATEDCommon Stock66877110821010,088SH SOLE 0010,088
NORWEGIAN CRUISE LINE HLDG LIMITED SHSForeign Ordinary SharesG6672110419761SH SOLE 00761
NOVAGOLD RES INCORPORATED COM NEWForeign Ordinary Shares66987E2069900SH SOLE 00900
NOVARTIS AG SPONSORED ADRAmerican Depository Receipts66987V1092,23423,653SH SOLE 0023,653
NOVAVAX INCORPORATED COM NEWCommon Stock6700024012362,115SH SOLE 002,115
NOVELLUS SYS INC SR COCO 41Corp Bonds - Convertible670008AD3302,000PRN SOLE 002,000
NOVOCURE LIMITED ORD SHSForeign Ordinary SharesG6674U1082191,264SH SOLE 001,264
NOVO-NORDISK A S ADRAmerican Depository Receipts6701002051,24617,839SH SOLE 0017,839
NOW INCORPORATEDCommon Stock67011P100032SH SOLE 0032
NRG ENERGY INCORPORATED COM NEWCommon Stock629377508691,850SH SOLE 001,850
NU SKIN ENTERPRISES INCORPORATED CLASS ACommon Stock67018T10503SH SOLE 003
NUANCE COMMUNICATIONS INCORPORATEDCommon Stock67020Y1002,35553,407SH SOLE 0053,407
NUCOR CORPORATIONCommon Stock6703461051,08920,472SH SOLE 0020,472
NUSTAR ENERGY LP UNIT COMMaster Limited Partnership (Dividends)67058H10212859SH SOLE 00859
NUTANIX INCORPORATED CLASS ACommon Stock67059N10813400SH SOLE 00400
NUTRIEN LIMITEDForeign Ordinary Shares67077M1081262,624SH SOLE 002,624
NUVASIVE INCORPORATEDCommon Stock6707041056100SH SOLE 00100
NUVEEN AMT FREE MUN CR INCORPORATED FDClosed End Investment Co. Non Tax Dividend67071L10658835,044SH SOLE 0035,044
NUVEEN AMT FREE QLTY MUN INCMEClosed End Investment Co. Non Tax Dividend6706571051,24582,436SH SOLE 0082,436
NUVEEN AMT-FREE MUN VALUE FDClosed End Investment Co. Non Tax Dividend670695105603,633SH SOLE 003,633
NUVEEN CA QUALTY MUN INCOME FDClosed End Investment Co. Non Tax Dividend67066Y1051016,650SH SOLE 006,650
NUVEEN CORE EQUITY ALPHA FDClosed End Funds - Taxable67090X107946,700SH SOLE 006,700
NUVEEN CR STRATEGIES INCOME FD COM SHSClosed End Funds - Taxable67073D10230648,357SH SOLE 0048,357
NUVEEN DIVERSIFIED DIVID & INCORPORATEDClosed End Funds - Taxable6706EP105273,125SH SOLE 003,125
NUVEEN EMERGING MKTS DEBT 2022Closed End Funds - Taxable67077P1019712,968SH SOLE 0012,968
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P102481,866SH SOLE 001,866
NUVEEN ESG EMERGING MARKETS EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P8881023,049SH SOLE 003,049
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P805541,860SH SOLE 001,860
NUVEEN ESG LARGE-CAP GROWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P2012,00535,609SH SOLE 0035,609
NUVEEN ESG LARGE-CAP VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P3001103,337SH SOLE 003,337
NUVEEN ESG MID-CAP GROWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P409701,417SH SOLE 001,417
NUVEEN ESG MID-CAP VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P508852,822SH SOLE 002,822
NUVEEN ESG SMALL-CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P6075133SH SOLE 00133
NUVEEN FLOATING RATE INCOME FDClosed End Funds - Taxable67072T108687,750SH SOLE 007,750
NUVEEN FLTNG RTE INCM OPP FD COM SHSClosed End Funds - Taxable6706EN100445,044SH SOLE 005,044
NUVEEN INTER DURATION MUN TERMClosed End Investment Co. Non Tax Dividend6706711063,843276,887SH SOLE 00276,887
NUVEEN MARYLAND QLT MUN INCORPORATED FDClosed End Investment Co. Non Tax Dividend67061Q107181,262SH SOLE 001,262
NUVEEN MUN HIGH INCOME OPPORTUClosed End Investment Co. Non Tax Dividend670682103946,500SH SOLE 006,500
NUVEEN MUN INCOME FD INCORPORATEDClosed End Investment Co. Non Tax Dividend67062J10223520,601SH SOLE 0020,601
NUVEEN MUN VALUE FD INCORPORATEDClosed End Investment Co. Non Tax Dividend6709281001,325119,336SH SOLE 00119,336
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTClosed End Investment Co. Non Tax Dividend67070X10158936,560SH SOLE 0036,560
NUVEEN N Y MUN VALUE FD INCORPORATEDClosed End Investment Co. Non Tax Dividend67062M10519719,750SH SOLE 0019,750
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSClosed End Funds - Taxable6706991071475,651SH SOLE 005,651
NUVEEN NEW YORK AMT QLT MUNICPClosed End Investment Co. Non Tax Dividend67065610766649,190SH SOLE 0049,190
NUVEEN NEW YORK QLT MUN INCORPORATED FDClosed End Investment Co. Non Tax Dividend67066X1071389,736SH SOLE 009,736
NUVEEN PREFERRED & INCM SECURTIES FDClosed End Funds - Taxable67072C10577779,819SH SOLE 0079,819
NUVEEN PREFERRED & INCOME 2022 TERMClosed End Funds - Taxable67075T1051737,100SH SOLE 007,100
NUVEEN PREFERRED & INCOME OPPORTUNITClosed End Funds - Taxable67073B10642544,701SH SOLE 0044,701
NUVEEN PREFERRED & INCOME TERM FDClosed End Funds - Taxable67075A10612500SH SOLE 00500
NUVEEN QUALITY MUNCP INCOME FDClosed End Investment Co. Non Tax Dividend67066V10117211,178SH SOLE 0011,178
NUVEEN REAL ASSET INCOME & GROClosed End Funds - Taxable67074Y10565748,824SH SOLE 0048,824
NUVEEN REAL ESTATE INCOME FDClosed End Funds - Taxable67071B10828633,867SH SOLE 0033,867
NUVEEN S&P 500 BUY-WRITE INCORPORATEDClosed End Funds - Taxable6706ER10143633,876SH SOLE 0033,876
NUVEEN S&P 500 DYNAMIC OVERWRIClosed End Funds - Taxable6706EW1001469,610SH SOLE 009,610
NUVEEN SELECT MAT MUN FD SH BEN INTClosed End Investment Co. Non Tax Dividend67061T101323,000SH SOLE 003,000
NUVEEN SELECT TAX-FREE INCOME SH BEN INTClosed End Investment Co. Non Tax Dividend67062F10027015,172SH SOLE 0015,172
NUVEEN SHORT-TERM REIT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67092P7065185SH SOLE 00185
NUVEEN SHT DUR CR OPP FDClosed End Funds - Taxable67074X107957,100SH SOLE 007,100
NUVEEN TAXABLE MUNICIPAL INCOMClosed End Funds - Taxable67074C1031124,695SH SOLE 004,695
NUVEEN VIRGINIA QLTY MUNCPL FDClosed End Investment Co. Non Tax Dividend67064R1023200SH SOLE 00200
NV5 GLOBAL INCORPORATEDCommon Stock62945V109336SH SOLE 0036
NVENT ELECTRIC PLC SHSForeign Ordinary SharesG6700G1073115SH SOLE 00115
NVIDIA CORPORATIONCommon Stock67066G10420,70839,655SH SOLE 0039,655
NVR INCORPORATEDCommon Stock62944T10537592SH SOLE 0092
NXP SEMICONDUCTORS N VForeign Ordinary SharesN6596X1095,02831,623SH SOLE 0031,623
OAKTREE SPECIALTY LENDING CORPORATIONCommon Stock67401P1082280SH SOLE 00280
OCCIDENTAL PETE CORPORATIONCommon Stock6745991051,59291,947SH SOLE 0091,947
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327Warrants6745991627210,611SH SOLE 0010,611
OCULAR THERAPEUTIX INCORPORATEDCommon Stock67576A100361,725SH SOLE 001,725
ODYSSEY MARINE EXPL INCORPORATED COM NEWCommon Stock67611820171,000SH SOLE 001,000
OGE ENERGY CORPORATIONCommon Stock670837103481,500SH SOLE 001,500
OI SA SPONSORED ADR NEAmerican Depository Receipts67085150002SH SOLE 002
OIL DRI CORPORATION AMERCommon Stock6778641005140SH SOLE 00140
OKTA INCORPORATED CLASS ACommon Stock679295105222872SH SOLE 00872
OLD DOMINION FREIGHT LINE INCORPORATEDCommon Stock6795801001,7639,033SH SOLE 009,033
OLD REP INTERNATIONAL CORPORATIONCommon Stock68022310442021,296SH SOLE 0021,296
OLIN CORPORATION COM PAR $1Common Stock68066520512480SH SOLE 00480
OLLIES BARGAIN OUTLET HLDGS INCommon Stock68111610941507SH SOLE 00507
OMEGA HEALTHCARE INVS INCORPORATED REITReal Estate Investment Trusts6819361002506,884SH SOLE 006,884
OMNICELL COMCommon Stock68213N10945376SH SOLE 00376
OMNICOM GROUP INCORPORATEDCommon Stock68191910681813,118SH SOLE 0013,118
ON SEMICONDUCTOR CORPORATIONCommon Stock682189105541,664SH SOLE 001,664
ONCONOVA THERAPEUTICS INCORPORATED COM PARCommon Stock68232V4050166SH SOLE 00166
ONCTERNAL THERAPEUTICS INCORPORATEDCommon Stock68236P1071300SH SOLE 00300
ONE GAS INCORPORATEDCommon Stock68235P10870909SH SOLE 00909
ONEMAIN HLDGS INCORPORATEDCommon Stock68268W103751,556SH SOLE 001,556
ONEOK INCORPORATED NEWCommon Stock68268010391723,888SH SOLE 0023,888
ONEWATER MARINE INCORPORATED CLASS A COMCommon Stock68280L101291,000SH SOLE 001,000
ONTRAK INCORPORATEDCommon Stock6833731043215,200SH SOLE 005,200
OPEN LENDING CORPORATION COM CLASS ACommon Stock68373J10413375SH SOLE 00375
OPENDOOR TECHNOLOGIES INCORPORATEDCommon Stock68371210322710,000SH SOLE 0010,000
OPKO HEALTH INCORPORATEDCommon Stock68375N1034310,810SH SOLE 0010,810
OPTIMIZERX CORPORATION COM NEWCommon Stock68401U2046200SH SOLE 00200
ORACLE CORPORATIONCommon Stock68389X1054,71172,827SH SOLE 0072,827
ORAMED PHARMACEUTICALS INCORPORATED COM NEWCommon Stock68403P20361,500SH SOLE 001,500
ORANGE SPONSORED ADRAmerican Depository Receipts68406010632327,243SH SOLE 0027,243
ORBCOMM INCORPORATEDCommon Stock68555P100304,000SH SOLE 004,000
OREILLY AUTOMOTIVE INCORPORATEDCommon Stock67103H107414915SH SOLE 00915
ORGANOVO HLDGS INCORPORATED COM NEWCommon Stock68620A203040SH SOLE 0040
ORIGIN AGRITECH LIMITED SHS NEWForeign Ordinary SharesG678282052100SH SOLE 00100
ORIX CORPORATION SPONSORED ADRAmerican Depository Receipts68633010120260SH SOLE 00260
O'SHARES GLOBAL INTERNET GIANTS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67110P7041192,200SH SOLE 002,200
O'SHARES U.S. QUALITY DIVIDEND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67110P4071844,800SH SOLE 004,800
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic67110P10095430,643SH SOLE 0030,643
OSHKOSH CORPORATIONCommon Stock68823920113152SH SOLE 00152
OSI SYSTEMS INCORPORATEDCommon Stock6710441059100SH SOLE 00100
OSISKO GOLD ROYALTIES LIMITEDForeign Ordinary Shares68827L101836,582SH SOLE 006,582
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1071,58723,490SH SOLE 0023,490
OTTER TAIL CORPORATIONCommon Stock6896481031864,366SH SOLE 004,366
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEWCommon Stock69036R8631661SH SOLE 00661
OVERSTOCK COM INCORPORATED DELCommon Stock69037010183517,415SH SOLE 0017,415
OVINTIV INCORPORATEDCommon Stock69047Q102302,064SH SOLE 002,064
OWENS & MINOR INCORPORATED NEWCommon Stock6907321023100SH SOLE 00100
OWENS CORNING NEWCommon Stock690742101220SH SOLE 0020
OWL ROCK CAPITAL CORPORATIONClosed End Funds - Taxable69121K10435928,350SH SOLE 0028,350
OYSTER PT PHARMA INCORPORATEDCommon Stock69242L1068400SH SOLE 00400
PACCAR INCORPORATEDCommon Stock6937181081,26214,631SH SOLE 0014,631
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PACER GLOBAL CASH COWS DIVIDEND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic69374H70938213,303SH SOLE 0013,303
PACER TRENDPILOT 100 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic69374H3031,34525,805SH SOLE 0025,805
PACER TRENDPILOT US BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic69374H642552,000SH SOLE 002,000
PACER TRENDPILOT US LARGE CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic69374H1055,142157,155SH SOLE 00157,155
PACER TRENDPILOT US MID CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic69374H2042226,810SH SOLE 006,810
PACER US CASH COWS 100 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic69374H88110300SH SOLE 00300
PACIFIC ETHANOL INCORPORATEDCommon Stock69423U305275,025SH SOLE 005,025
PACIFIC PREMIER BANCORPCommon Stock69478X10511341SH SOLE 00341
PACIRA BIOSCIENCES INCORPORATEDCommon Stock695127100751,245SH SOLE 001,245
PACKAGING CORPORATION AMERCommon Stock6951561099286,731SH SOLE 006,731
PACWEST BANCORP DELCommon Stock69526310314543SH SOLE 00543
PAINREFORM LIMITED SHSForeign Ordinary SharesM777981022500SH SOLE 00500
PALANTIR TECHNOLOGIES INCORPORATED CLASS ACommon Stock69608A10869629,543SH SOLE 0029,543
PALO ALTO NETWORKS INCORPORATEDCommon Stock6974351052,7387,705SH SOLE 007,705
PALOMAR HLDGS INCORPORATEDCommon Stock69753M105450SH SOLE 0050
PAN AMERN SILVER CORPORATIONForeign Ordinary Shares6979001082547,373SH SOLE 007,373
PAPA JOHNS INTERNATIONAL INCORPORATEDCommon Stock69881310211125SH SOLE 00125
PAR TECHNOLOGY CORPORATIONCommon Stock69888410375111,956SH SOLE 0011,956
PARK HOTELS RESORTS INCORPORATED REITReal Estate Investment Trusts700517105155SH SOLE 0055
PARKER-HANNIFIN CORPORATIONCommon Stock701094104203744SH SOLE 00744
PARSLEY ENERGY INCORPORATED CLASS ACommon Stock701877102815,703SH SOLE 005,703
PATTERSON COMPANIES INCORPORATEDCommon Stock703395103361,200SH SOLE 001,200
PAYCHEX INCORPORATEDCommon Stock7043261073,75740,322SH SOLE 0040,322
PAYCOM SOFTWARE INCORPORATEDCommon Stock70432V102132292SH SOLE 00292
PAYLOCITY HLDG CORPORATIONCommon Stock70438V10622107SH SOLE 00107
PAYPAL HLDGS INCORPORATEDCommon Stock70450Y10323,826101,735SH SOLE 00101,735
PC CONNECTION INCORPORATEDCommon Stock69318J10015310SH SOLE 00310
PDC ENERGY INC SR GLBL CV NT 21Corp Bonds - Convertible69327RAD322,000PRN SOLE 002,000
PEBBLEBROOK HOTEL TR REITReal Estate Investment Trusts70509V100150SH SOLE 0050
PEGASYSTEMS INCORPORATEDCommon Stock70557310340300SH SOLE 00300
PELOTON INTERACTIVE INCORPORATED CLASS A COMCommon Stock70614W1007164,721SH SOLE 004,721
PEMBINA PIPELINE CORPORATIONForeign Ordinary Shares7063271032058,662SH SOLE 008,662
PENN NATL GAMING INCORPORATEDCommon Stock707569109871,013SH SOLE 001,013
PENNANTPARK FLOATING RATE CAPClosed End Funds - Taxable70806A106154SH SOLE 0054
PENNYMAC MTG INVT TR REITReal Estate Investment Trusts70931T1035300SH SOLE 00300
PENSKE AUTOMOTIVE GRP INCORPORATEDCommon Stock70959W1036100SH SOLE 00100
PENTAIR PLC SHSForeign Ordinary SharesG7S00T10452983SH SOLE 00983
PENUMBRA INCORPORATEDCommon Stock70975L10743245SH SOLE 00245
PEOPLES FINL SVCS CORPORATIONCommon Stock71104010518500SH SOLE 00500
PEOPLES UNITED FINANCIAL INCORPORATEDCommon Stock71270410534326,510SH SOLE 0026,510
PEPSICO INCORPORATEDCommon Stock71344810813,07988,195SH SOLE 0088,195
PERKINELMER INCORPORATEDCommon Stock7140461091,1858,258SH SOLE 008,258
PERSHING SQUARE TONTINE HLDGS COM CLASS ACommon Stock71531R1091686,075SH SOLE 006,075
PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425Warrants71531R1178810SH SOLE 00810
PERSONALIS INCORPORATEDCommon Stock71535D1064100SH SOLE 00100
PERSPECTA INCORPORATEDCommon Stock7153471008330SH SOLE 00330
PETIQ INCORPORATED COM CLASS ACommon Stock71639T1061,11529,000SH SOLE 0029,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRAmerican Depository Receipts71654V1014375SH SOLE 00375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRAmerican Depository Receipts71654V4084377SH SOLE 00377
PETROS PHARMACEUTICALS INCORPORATEDCommon Stock71678J1001281SH SOLE 00281
PFIZER INCORPORATEDCommon Stock71708110316,708453,908SH SOLE 00453,908
PG&E CORPORATIONCommon Stock69331C108766,067SH SOLE 006,067
PGIM GLOBAL HIGH YIELD FD FORMClosed End Funds - Taxable69346J10657639,650SH SOLE 0039,650
PGIM HIGH YIELD BOND FUND INCORPORATEDClosed End Funds - Taxable69346H1001,594106,250SH SOLE 00106,250
PHILIP MORRIS INTERNATIONAL INCORPORATEDCommon Stock7181721095,17362,481SH SOLE 0062,481
PHILLIPS 66Common Stock7185461044,23160,502SH SOLE 0060,502
PHYSICIANS RLTY TR REITReal Estate Investment Trusts71943U1041226,880SH SOLE 006,880
PILGRIMS PRIDE CORPORATIONCommon Stock72147K1088400SH SOLE 00400
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic72201R7832182,215SH SOLE 002,215
PIMCO 1-5 YEAR U.S. TIPS INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic72201R2051,20722,278SH SOLE 0022,278
PIMCO ETF TR15+ YR US TIPS72201R3042,48328,015SH SOLE 0028,015
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic72201R7753,22128,473SH SOLE 0028,473
PIMCO DYNAMIC CR INCOME FD COM SHSClosed End Funds - Taxable72202D10664430,390SH SOLE 0030,390
PIMCO DYNAMIC INCOME FD SHSClosed End Funds - Taxable72201Y10130811,650SH SOLE 0011,650
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic72201R83310,300100,936SH SOLE 00100,936
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTClosed End Funds - Taxable69346N107374,627SH SOLE 004,627
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic72201R8176,24653,354SH SOLE 0053,354
PIMCO MUN INCOME FD IIClosed End Investment Co. Non Tax Dividend72200W1066400SH SOLE 00400
PIMCO NEW YORK MUN FD IIClosed End Investment Co. Non Tax Dividend72200Y102565,164SH SOLE 005,164
PIMCO NEW YORK MUN INCOME FDClosed End Investment Co. Non Tax Dividend72200T103796,800SH SOLE 006,800
PINDUODUO INCORPORATED SPONSORED ADSAmerican Depository Receipts7223041023141,766SH SOLE 001,766
PING IDENTITY HLDG CORPORATIONCommon Stock72341T1031204,195SH SOLE 004,195
PINNACLE WEST CAP CORPORATIONCommon Stock72348410129365SH SOLE 00365
PINTEREST INCORPORATED CLASS ACommon Stock72352L1062313,499SH SOLE 003,499
PIONEER HIGH INCOME TRClosed End Funds - Taxable72369H106323,539SH SOLE 003,539
PIONEER MUN HIGH INCOME ADVANTClosed End Investment Co. Non Tax Dividend72376210041635,678SH SOLE 0035,678
PIONEER NAT RES COMPANYCommon Stock7237871072,94525,856SH SOLE 0025,856
PITNEY BOWES INCORPORATEDCommon Stock72447910018029,150SH SOLE 0029,150
PJT PARTNERS INCORPORATED COM CLASS ACommon Stock69343T10717221SH SOLE 00221
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SERVICE CORPORATION INTERNATIONALCommon Stock8175651043727,567SH SOLE 007,567
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SLACK TECHNOLOGIES INCORPORATED COM CLASS ACommon Stock83088V102972,288SH SOLE 002,288
SMART GLOBAL HLDGS INCORPORATED SHSForeign Ordinary SharesG8232Y10134900SH SOLE 00900
SMARTSHEET INCORPORATED COM CLASS ACommon Stock83200N10321300SH SOLE 00300
SMILEDIRECTCLUB INCORPORATED CLASS A COMCommon Stock83192H106746,200SH SOLE 006,200
SMITH & NEPHEW PLC SPDN ADR NEWAmerican Depository Receipts83175M20511268SH SOLE 00268
SMITH & WESSON BRANDS INCORPORATEDCommon Stock831754106231,301SH SOLE 001,301
SMITH A O CORPORATIONCommon Stock83186520952946SH SOLE 00946
SMUCKER J M COMPANY COM NEWCommon Stock8326964052,25419,499SH SOLE 0019,499
SNAP INCORPORATED CLASS ACommon Stock83304A10652610,511SH SOLE 0010,511
SNAP ON INCORPORATEDCommon Stock8330341018855,174SH SOLE 005,174
SNOWFLAKE INCORPORATED CLASS ACommon Stock8334451093561,264SH SOLE 001,264
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BAmerican Depository Receipts8336351053988,100SH SOLE 008,100
SOL GEL TECHNOLOGIES SHSForeign Ordinary SharesM8694L103858,660SH SOLE 008,660
SOLAR CAP LIMITEDClosed End Funds - Taxable83413U1006353SH SOLE 00353
SOLAREDGE TECHNOLOGIES INCORPORATEDCommon Stock83417M104112351SH SOLE 00351
SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS ACommon Stock83418M103506,109SH SOLE 006,109
SONIC AUTOMOTIVE INCORPORATED CLASS ACommon Stock83545G102541,401SH SOLE 001,401
SONOCO PRODUCTS COMPANYCommon Stock83549510214233SH SOLE 00233
SONOS INCORPORATEDCommon Stock83570H108341,440SH SOLE 001,440
SONY CORPORATION SPONSORED ADRAmerican Depository Receipts8356993071041,025SH SOLE 001,025
SORRENTO THERAPEUTICS INCORPORATED COM NEWCommon Stock83587F202466,798SH SOLE 006,798
SOUTH JERSEY INDUSTRIES INCORPORATEDCommon Stock838518108642,950SH SOLE 002,950
SOUTHERN COPreferred Securities (MIDS, QIDS, TOPRS...)8425876021302,510SH SOLE 002,510
SOUTHERN COMPANYCommon Stock8425871073,44756,110SH SOLE 0056,110
SOUTHERN COPPER CORPORATIONCommon Stock84265V10561943SH SOLE 00943
SOUTHERN NATL BANCORP OF VA INCommon Stock843395104231,893SH SOLE 001,893
SOUTHWEST AIRLS COMPANYCommon Stock84474110854511,696SH SOLE 0011,696
SOUTHWEST GAS HOLDINGS INCORPORATEDCommon Stock844895102458SH SOLE 0058
SP PLUS CORPORATIONCommon Stock78469C103126SH SOLE 0026
SPARTANNASH COMPANYCommon Stock8472151004232SH SOLE 00232
SPDR BLACKSTONE/GSO SENIOR LOAN ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78467V6082,66158,281SH SOLE 0058,281
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R861211,000SH SOLE 001,000
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R6635,92264,704SH SOLE 0064,704
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A3598,08697,664SH SOLE 0097,664
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R6229238,469SH SOLE 008,469
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURYExchange Traded Funds (Country Baskets/iShares) - Domestic78464A5161314,182SH SOLE 004,182
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGExchange Traded Funds (Country Baskets/iShares) - Domestic78468R2009,166299,630SH SOLE 00299,630
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R4084,816178,704SH SOLE 00178,704
SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y8521,71325,380SH SOLE 0025,380
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y4077,23845,018SH SOLE 0045,018
SPDR CONSUMER STAPLES SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y3084,50166,736SH SOLE 0066,736
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78470P309122SH SOLE 0022
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78467V8482,09842,577SH SOLE 0042,577
SPDR DOW JONES GLOBAL REAL ESTATE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X7492756,193SH SOLE 006,193
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTExchange Traded Funds (Country Baskets/iShares) - Domestic78467X10927,60390,268SH SOLE 0090,268
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X86330889SH SOLE 00889
SPDR DOW JONES REIT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A60715178SH SOLE 00178
SPDR ENERGY SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y5063,860101,839SH SOLE 00101,839
SPDR EURO STOXX 50 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X2023,81691,473SH SOLE 0091,473
SPDR FACTSET INNOVATIVE TECHNOLOGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A110315SH SOLE 0015
SPDR FINANCIAL SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y6053,815129,405SH SOLE 00129,405
SPDR GOLD SHARESExchange Traded Funds (Country Baskets/iShares) - Domestic78463V10717,16996,262SH SOLE 0096,262
SPDR HEALTH CARE SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y2096,57057,917SH SOLE 0057,917
SPDR INDUSTRIAL SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y7043,19436,074SH SOLE 0036,074
SPDR MATERIALS SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y1001,01313,993SH SOLE 0013,993
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELDClosed End Fund78464A2841472,488SH SOLE 002,488
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFClosed End Fund78468R72113243SH SOLE 00243
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERMClosed End Fund78468R7391052,106SH SOLE 002,106
SPDR NYSE TECHNOLOGY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A1021981,402SH SOLE 001,402
SPDR PORTFOLIO AGGREGATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A64922706SH SOLE 00706
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X8891805,334SH SOLE 005,334
SPDR PORTFOLIO EMERGING MARKETS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X50945710,844SH SOLE 0010,844
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A3752,14157,590SH SOLE 0057,590
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A672431,305SH SOLE 001,305
SPDR PORTFOLIO LONG TERM TREASURY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A6645103SH SOLE 00103
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A38311400SH SOLE 00400
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A8055105SH SOLE 00105
SPDR PORTFOLIO S&P 400 MID CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A847581,440SH SOLE 001,440
SPDR PORTFOLIO S&P 500 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A8542225,044SH SOLE 005,044
SPDR PORTFOLIO S&P 500 GROWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A4095409,770SH SOLE 009,770
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R78816500SH SOLE 00500
SPDR PORTFOLIO S&P 500 VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A50853615,588SH SOLE 0015,588
SPDR PORTFOLIO S&P 600 SMALL CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R8536180SH SOLE 00180
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A4743,911124,545SH SOLE 00124,545
SPDR PORTFOLIO SHORT TERM TREASURY ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R101124SH SOLE 0024
SPDR PORTFOLIO TIPS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A6566200SH SOLE 00200
SPDR REAL ESTATE SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y8601834,995SH SOLE 004,995
SPDR S&P 400 MID CAP GROWTH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A821811,173SH SOLE 001,173
SPDR S&P 500 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78462F10351,208136,963SH SOLE 00136,963
SPDR S&P 600 SMALL CAP ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A81337470SH SOLE 00470
SPDR S&P 600 SMALL CAP VALUE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A30013200SH SOLE 00200
SPDR S&P AEROSPACE & DEFENSE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A63166579SH SOLE 00579
SPDR S&P BANK ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A79751812,384SH SOLE 0012,384
SPDR S&P BIOTECH ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A8703,48024,719SH SOLE 0024,719
SPDR S&P CAPITAL MARKETS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A771771,028SH SOLE 001,028
SPDR S&P CHINA ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X40040305SH SOLE 00305
SPDR S&P DIVIDEND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A76311,922112,550SH SOLE 00112,550
SPDR S&P EMERGING MARKETS DIVIDEND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X53319702SH SOLE 00702
SPDR S&P GLOBAL NATURAL RESOURCES ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X54156612,647SH SOLE 0012,647
SPDR S&P HEALTH CARE EQUIPMENT ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A581764SH SOLE 0064
SPDR S&P HOMEBUILDERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A88851892SH SOLE 00892
SPDR S&P INSURANCE ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A78915459SH SOLE 00459
SPDR S&P INTERNATIONAL DIVIDEND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78463X77216451SH SOLE 00451
SPDR S&P METALS & MINING ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A755250SH SOLE 0050
SPDR S&P MIDCAP 400 ETF TRUSTExchange Traded Funds (Country Baskets/iShares) - Domestic78467Y1074,44510,585SH SOLE 0010,585
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFCommon Stock78468R549234SH SOLE 0034
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R556661,133SH SOLE 001,133
SPDR S&P REGIONAL BANKING ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A69894918,277SH SOLE 0018,277
SPDR S&P RETAIL ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A714801,251SH SOLE 001,251
SPDR S&P SEMICONDUCTOR ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A86287510SH SOLE 00510
SPDR S&P TRANSPORTATION ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78464A532911,269SH SOLE 001,269
SPDR SSGA GENDER DIVERSITY INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R74741462SH SOLE 00462
SPDR SSGA GLOBAL ALLOCATION ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78467V40024573SH SOLE 00573
SPDR SSGA MULTI-ASSET REAL RETURN ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78467V10310400SH SOLE 00400
SPDR SSGA ULTRA SHORT TERM BOND ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78467V70710237SH SOLE 00237
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R8042141,784SH SOLE 001,784
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFExchange Traded Funds (Country Baskets/iShares) - Domestic78468R88727280SH SOLE 00280
SPDR TECHNOLOGY SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y80316,711128,528SH SOLE 00128,528
SPDR UTILITIES SELECT SECTOR FUNDExchange Traded Funds (Country Baskets/iShares) - Domestic81369Y8866,394101,975SH SOLE 00101,975
SPECTRUM BRANDS HLDGS INCORPORATED NEWCommon Stock84790A10511137SH SOLE 00137
SPECTRUM PHARMACEUTICALS INCORPORATEDCommon Stock84763A10882,250SH SOLE 002,250
SPERO THERAPEUTICS INCORPORATEDCommon Stock84833T103371,900SH SOLE 001,900
SPIRE INCORPORATEDCommon Stock84857L1011502,346SH SOLE 002,346
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS ACommon Stock84857410926662SH SOLE 00662
SPIRIT AIRLS INCORPORATEDCommon Stock84857710201SH SOLE 001
SPLUNK INCORPORATEDCommon Stock8486371048114,773SH SOLE 004,773
SPOTIFY TECHNOLOGY S A SHSForeign Ordinary SharesL8681T1022,0046,368SH SOLE 006,368
SPROTT INCORPORATED COM NEWForeign Ordinary Shares8520662082468,466SH SOLE 008,466
SPROTT PHYSICAL GOLD & SILVER TR UNITClosed-End Fund - Foreign85208R1011,35870,176SH SOLE 0070,176
SPROTT PHYSICAL GOLD TR UNITExchange Traded Funds (Country Baskets/iShares) - Domestic85207H1041,618107,222SH SOLE 00107,222
SPROTT PHYSICAL SILVER TR TR UNITClosed-End Fund - Foreign85207K107464,936SH SOLE 004,936
SPS COMMERCE INCORPORATEDCommon Stock78463M107217SH SOLE 0017
SPX CORPORATIONCommon Stock784635104245SH SOLE 0045
SPX FLOW INCORPORATEDCommon Stock78469X107345SH SOLE 0045
SQUARE INCORPORATED CLASS ACommon Stock8522341035,68226,106SH SOLE 0026,106
SS&C TECHNOLOGIES HLDGS INCORPORATEDCommon Stock78467J10026359SH SOLE 00359
SSR MINING INCORPORATEDForeign Ordinary Shares78473010313669SH SOLE 00669
STAAR SURGICAL COMPANY COM PAR $0.01Common Stock85231230554687SH SOLE 00687
STAG INDL INCORPORATED REITReal Estate Investment Trusts85254J1021886,010SH SOLE 006,010
STANDEX INTERNATIONAL CORPORATIONCommon Stock85423110710130SH SOLE 00130
STANLEY BLACK & DECKER IConvertible Preferred Stock8545028462402,150SH SOLE 002,150
STANLEY BLACK & DECKER INCORPORATEDCommon Stock8545021018564,793SH SOLE 004,793
STARBUCKS CORPORATIONCommon Stock8552441098,58380,225SH SOLE 0080,225
STARWOOD PROPERTY TR INCORPORATED REITReal Estate Investment Trusts85571B10555628,789SH SOLE 0028,789
STATE STR CORPORATIONCommon Stock8574771033364,614SH SOLE 004,614
STEEL DYNAMICS INCORPORATEDCommon Stock858119100581,579SH SOLE 001,579
STEPAN COMPANYCommon Stock85858610013110SH SOLE 00110
STERIS PLC SHS USDForeign Ordinary SharesG8473T1002551,344SH SOLE 001,344
STIFEL FINL CORPORATIONCommon Stock8606301021,08921,573SH SOLE 0021,573
STMICROELECTRONICS N V NY REGISTRYForeign Ordinary Shares861012102691,850SH SOLE 001,850
STONECO LIMITED COM CLASS AForeign Ordinary SharesG851581063954,704SH SOLE 004,704
STONEMOR INCORPORATEDCommon Stock86184W1061440SH SOLE 00440
STORE CAP CORPORATION REITReal Estate Investment Trusts8621211001253,675SH SOLE 003,675
STRIDE INCORPORATEDCommon Stock86333M108964,500SH SOLE 004,500
STRYKER CORPORATIONCommon Stock8636671016,80027,750SH SOLE 0027,750
STURM RUGER & COMPANY INCORPORATEDCommon Stock86415910827410SH SOLE 00410
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNMaster Limited Partnership (Dividends)8644821041389,297SH SOLE 009,297
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADRAmerican Depository Receipts86562M209233,728SH SOLE 003,728
SUMMIT MATLS INCORPORATED CLASS ACommon Stock86614U1002102SH SOLE 00102
SUMMIT THERAPEUTICS INCORPORATEDForeign Ordinary Shares86627T10892,000SH SOLE 002,000
SUMO LOGIC INCORPORATEDCommon Stock86646P1031816,350SH SOLE 006,350
SUN CMNTYS INCORPORATED REITReal Estate Investment Trusts86667410414,00992,192SH SOLE 0092,192
SUN LIFE FINANCIAL INCORPORATED.Foreign Ordinary Shares866796105621,392SH SOLE 001,392
SUNCOKE ENERGY INCORPORATEDCommon Stock86722A1031288SH SOLE 00288
SUNCOR ENERGY INCORPORATED NEWForeign Ordinary Shares867224107392,299SH SOLE 002,299
SUNESIS PHARMACEUTICALS INCORPORATED COM NEWCommon Stock867328874063SH SOLE 0063
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LPMaster Limited Partnership (Dividends)86765K10905SH SOLE 005
SUNPOWER CORPORATIONCommon Stock8676524065200SH SOLE 00200
SUNRUN INCORPORATEDCommon Stock86771W1054877,013SH SOLE 007,013
SUPERNUS PHARMACEUTICALS INCORPORATEDCommon Stock8684591083132SH SOLE 00132
SURO CAPITAL CORPORATION COM NEWClosed End Funds - Taxable86887Q10908SH SOLE 008
SVB FINANCIAL GROUPCommon Stock78486Q101149385SH SOLE 00385
SWITCH INCORPORATED CLASS ACommon Stock87105L10432019,561SH SOLE 0019,561
SWITCHBACK ENERGY ACQUISTN CRP COM CLASS ACommon Stock87105M10230750SH SOLE 00750
SYNAPTICS INCORPORATEDCommon Stock87157D10912125SH SOLE 00125
SYNCHRONY FINANCIALCommon Stock87165B1033,501100,863SH SOLE 00100,863
SYNNEX CORPORATIONCommon Stock87162W1003,40341,791SH SOLE 0041,791
SYNOPSYS INCORPORATEDCommon Stock8716071071,0724,136SH SOLE 004,136
SYNOVUS FINL CORPORATION COM NEWCommon Stock87161C5011494,588SH SOLE 004,588
SYNTHETIC BIOLOGICS INCORPORATED COM NEWCommon Stock87164U2010143SH SOLE 00143
SYSCO CORPORATIONCommon Stock8718291071,93125,998SH SOLE 0025,998
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSAmerican Depository Receipts8740391001,89717,399SH SOLE 0017,399
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSAmerican Depository Receipts874060205201,104SH SOLE 001,104
TAKE-TWO INTERACTIVE SOFTWARECommon Stock874054109201966SH SOLE 00966
TALOS ENERGY INCORPORATEDCommon Stock87484T1082300SH SOLE 00300
TANDEM DIABETES CARE INCORPORATED COM NEWCommon Stock87537220321220SH SOLE 00220
TANGER FACTORY OUTLET CTRS INCORPORATED REITReal Estate Investment Trusts8754651066600SH SOLE 00600
TAPESTRY INCORPORATEDCommon Stock8760301072297,365SH SOLE 007,365
TARGA RES CORPORATIONCommon Stock87612G101983,724SH SOLE 003,724
TARGET CORPORATIONCommon Stock87612E10611,08262,774SH SOLE 0062,774
TATA MTRS LIMITED SPONSORED ADRAmerican Depository Receipts87656850212973SH SOLE 00973
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106883,420SH SOLE 003,420
TC ENERGY CORPORATIONForeign Ordinary Shares87807B107541,317SH SOLE 001,317
TCF FINL CORPORATIONCommon Stock8723071031,41738,277SH SOLE 0038,277
TCG BDC INCORPORATEDClosed End Funds - Taxable872280102424,058SH SOLE 004,058
TCW STRATEGIC INCOME FD INCORPORATEDClosed End Funds - Taxable87234010418332,240SH SOLE 0032,240
TE CONNECTIVITY LIMITED REG SHSForeign Ordinary SharesH849891041981,639SH SOLE 001,639
TECHNIPFMC PLCForeign Ordinary SharesG87110105111,212SH SOLE 001,212
TECK RESOURCES LIMITED CLASS BForeign Ordinary Shares8787422049500SH SOLE 00500
TEEKAY CORPORATIONForeign Ordinary SharesY8564W103063SH SOLE 0063
TEKLA HEALTHCARE INVS SH BEN INTClosed End Funds - Taxable87911J10327411,519SH SOLE 0011,519
TEKLA HEALTHCARE OPPORTUNITIES SHSClosed End Funds - Taxable8791051042,768135,828SH SOLE 00135,828
TEKLA LIFE SCIENCES INVS SH BEN INTClosed End Funds - Taxable87911K100371,848SH SOLE 001,848
TEKLA WORLD HEALTHCARE FD BEN INT SHSClosed End Funds - Taxable87911L1081,589100,400SH SOLE 00100,400
TELADOC HEALTH INCORPORATEDCommon Stock87918A1051,4427,209SH SOLE 007,209
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105276704SH SOLE 00704
TELEFLEX INCORPORATEDCommon Stock879369106347844SH SOLE 00844
TELEFONICA BRASIL SA NEW ADRAmerican Depository Receipts87936R2053311SH SOLE 00311
TELEFONICA S A SPONSORED ADRAmerican Depository Receipts87938220871,658SH SOLE 001,658
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEWCommon Stock879433829613,281SH SOLE 003,281
TELUS CORPORATIONForeign Ordinary Shares87971M103158SH SOLE 0058
TEMPLETON EMERGING MKTS INCOMEClosed End Funds - Taxable8801921093350SH SOLE 00350
TEMPLETON GLOBAL INCOME FDClosed End Funds - Taxable88019810616930,700SH SOLE 0030,700
TENABLE HLDGS INCORPORATEDCommon Stock88025T102350SH SOLE 0050
TENARIS S A SPONSORED ADSAmerican Depository Receipts88031M10901SH SOLE 001
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADSAmerican Depository Receipts88034P109191,000SH SOLE 001,000
TENET HEALTHCARE CORPORATION COM NEWCommon Stock88033G407601,500SH SOLE 001,500
TERADATA CORPORATION DELCommon Stock88076W1036280SH SOLE 00280
TERADYNE INCORPORATEDCommon Stock8807701027986,654SH SOLE 006,654
TEREX CORPORATION NEWCommon Stock880779103351,000SH SOLE 001,000
TERMINIX GLOBAL HOLDINGS INCORPORATEDCommon Stock88087E100469SH SOLE 0069
TERRENO RLTY CORPORATION REITReal Estate Investment Trusts88146M10112205SH SOLE 00205
TESLA INCORPORATEDCommon Stock88160R10110,75215,237SH SOLE 0015,237
TESSCO TECHNOLOGIES INCORPORATEDCommon Stock8723861072300SH SOLE 00300
TETRA TECH INCORPORATED NEWCommon Stock88162G1031161,000SH SOLE 001,000
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE933,000PRN SOLE 003,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSAmerican Depository Receipts88162420911211,621SH SOLE 0011,621
TEXAS CAP BANCSHARES INCORPORATEDCommon Stock88224Q107661,108SH SOLE 001,108
TEXAS INSTRS INCORPORATEDCommon Stock8825081046,56540,000SH SOLE 0040,000
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TIFFANY & COMPANY NEWCommon Stock8865471084133,144SH SOLE 003,144
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TIMKEN COMPANYCommon Stock88738910410124SH SOLE 00124
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TOYOTA MOTOR CORPORATION SP ADR REP2COMAmerican Depository Receipts8923313072931,895SH SOLE 001,895
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US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFExchange Traded Funds (Country Baskets/iShares) - Domestic26922A71912582SH SOLE 00582
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