The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,255 10,066 SH   SOLE NO 0 0 10,066
1895 BANCORP OF WIS INC COM 28252W105 212 23,400 SH   SOLE NO 0 0 23,400
22ND CENTY GROUP INC COM 90137F103 29 46,482 SH   SOLE NO 0 0 46,482
2U INC COM 90214J101 681 20,121 SH   SOLE NO 0 0 20,121
3-D SYS CORP DEL COM NEW 88554D205 265 53,974 SH   SOLE NO 0 0 53,974
3M CO COM 88579Y101 56,736 354,205 SH   SOLE NO 0 0 354,205
ABB LTD SPONSORED ADR 000375204 1,760 69,182 SH   SOLE NO 0 0 69,182
ABBOTT LABS COM 002824100 75,886 697,293 SH   SOLE NO 0 0 697,293
ABBVIE INC COM 00287Y109 90,847 1,037,193 SH   SOLE NO 0 0 1,037,193
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,672 669,681 SH   SOLE NO 0 0 669,681
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 119 26,794 SH   SOLE NO 0 0 26,794
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 103 15,939 SH   SOLE NO 0 0 15,939
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 191 20,844 SH   SOLE NO 0 0 20,844
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 338 73,413 SH   SOLE NO 0 0 73,413
ABERDEEN INCOME CR STRATEGIE COM 003057106 121 12,276 SH   SOLE NO 0 0 12,276
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,052 168,155 SH   SOLE NO 0 0 168,155
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,706 12,500 SH   SOLE NO 0 0 12,500
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7,131 75,901 SH   SOLE NO 0 0 75,901
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 458 20,383 SH   SOLE NO 0 0 20,383
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 413 52,125 SH   SOLE NO 0 0 52,125
ABIOMED INC COM 003654100 1,282 4,628 SH   SOLE NO 0 0 4,628
ACADIA PHARMACEUTICALS INC COM 004225108 635 15,405 SH   SOLE NO 0 0 15,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,567 144,112 SH   SOLE NO 0 0 144,112
ACTIVISION BLIZZARD INC COM 00507V109 6,740 83,272 SH   SOLE NO 0 0 83,272
ADAM NAT RES FD INC COM 00548F105 178 18,231 SH   SOLE NO 0 0 18,231
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,805 111,409 SH   SOLE NO 0 0 111,409
ADAPTHEALTH CORP COM CL A 00653Q102 239 11,000 SH   SOLE NO 0 0 11,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,104 43,275 SH   SOLE NO 0 0 43,275
ADIAL PHARMACEUTICALS INC COM 00688A106 23 10,635 SH   SOLE NO 0 0 10,635
ADIENT PLC ORD SHS G0084W101 184 10,658 SH   SOLE NO 0 0 10,658
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,154 92,072 SH   SOLE NO 0 0 92,072
ADT INC DEL COM 00090Q103 186 22,780 SH   SOLE NO 0 0 22,780
ADTALEM GLOBAL ED INC COM 00737L103 369 15,050 SH   SOLE NO 0 0 15,050
ADVANCE AUTO PARTS INC COM 00751Y106 1,540 10,037 SH   SOLE NO 0 0 10,037
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,206 19,320 SH   SOLE NO 0 0 19,320
ADVANCED ENERGY INDS COM 007973100 819 13,021 SH   SOLE NO 0 0 13,021
ADVANCED MICRO DEVICES INC COM 007903107 28,953 353,138 SH   SOLE NO 0 0 353,138
ADVENT CONVERTIBLE & INCOME COM 00764C109 857 62,058 SH   SOLE NO 0 0 62,058
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 398 7,215 SH   SOLE NO 0 0 7,215
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 48,459 2,023,381 SH   SOLE NO 0 0 2,023,381
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 53,098 1,705,264 SH   SOLE NO 0 0 1,705,264
ADVISORSHARES TR DORSY FSM US 00768Y487 50,669 1,631,536 SH   SOLE NO 0 0 1,631,536
ADVISORSHARES TR DORSY MICR ETF 00768Y537 812 37,080 SH   SOLE NO 0 0 37,080
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 4,705 247,111 SH   SOLE NO 0 0 247,111
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 287 4,139 SH   SOLE NO 0 0 4,139
ADVISORSHARES TR PURE CANNABIS 00768Y495 986 91,978 SH   SOLE NO 0 0 91,978
ADVISORSHARES TR PURE US CANNABIS 00768Y453 775 35,433 SH   SOLE NO 0 0 35,433
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 223 49,863 SH   SOLE NO 0 0 49,863
AECOM COM 00766T100 2,170 51,867 SH   SOLE NO 0 0 51,867
AEGON N V NY REGISTRY SHS 007924103 149 58,233 SH   SOLE NO 0 0 58,233
AEROJET ROCKETDYNE HLDGS INC COM 007800105 278 6,980 SH   SOLE NO 0 0 6,980
AEROVIRONMENT INC COM 008073108 548 9,136 SH   SOLE NO 0 0 9,136
AES CORP COM 00130H105 1,321 72,983 SH   SOLE NO 0 0 72,983
AFLAC INC COM 001055102 12,114 333,268 SH   SOLE NO 0 0 333,268
AGENUS INC COM NEW 00847G705 50 12,621 SH   SOLE NO 0 0 12,621
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,169 49,586 SH   SOLE NO 0 0 49,586
AGILENT TECHNOLOGIES INC COM 00846U101 1,591 15,769 SH   SOLE NO 0 0 15,769
AGNC INVT CORP COM 00123Q104 2,419 173,923 SH   SOLE NO 0 0 173,923
AGNICO EAGLE MINES LTD COM 008474108 1,295 16,278 SH   SOLE NO 0 0 16,278
AGREE REALTY CORP COM 008492100 309 4,855 SH   SOLE NO 0 0 4,855
AIR PRODS & CHEMS INC COM 009158106 12,575 42,219 SH   SOLE NO 0 0 42,219
AIR TRANSPORT SERVICES GRP I COM 00922R105 690 27,539 SH   SOLE NO 0 0 27,539
AKAMAI TECHNOLOGIES INC COM 00971T101 1,328 12,022 SH   SOLE NO 0 0 12,022
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 18 10,850 SH   SOLE NO 0 0 10,850
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,838 347,897 SH   SOLE NO 0 0 347,897
ALAMO GROUP INC COM 011311107 1,522 14,089 SH   SOLE NO 0 0 14,089
ALAMOS GOLD INC NEW COM CL A 011532108 307 34,900 SH   SOLE NO 0 0 34,900
ALASKA AIR GROUP INC COM 011659109 4,209 114,907 SH   SOLE NO 0 0 114,907
ALBEMARLE CORP COM 012653101 6,357 71,205 SH   SOLE NO 0 0 71,205
ALBERTSONS COS INC COMMON STOCK 013091103 249 17,983 SH   SOLE NO 0 0 17,983
ALCOA CORP COM 013872106 312 26,885 SH   SOLE NO 0 0 26,885
ALCON AG ORD SHS H01301128 2,103 36,941 SH   SOLE NO 0 0 36,941
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 576 3,605 SH   SOLE NO 0 0 3,605
ALEXION PHARMACEUTICALS INC COM 015351109 1,512 13,220 SH   SOLE NO 0 0 13,220
ALGONQUIN PWR UTILS CORP COM 015857105 349 24,038 SH   SOLE NO 0 0 24,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,053 275,709 SH   SOLE NO 0 0 275,709
ALIGN TECHNOLOGY INC COM 016255101 1,626 4,970 SH   SOLE NO 0 0 4,970
ALKALINE WTR CO INC COM NEW 01643A207 66 52,635 SH   SOLE NO 0 0 52,635
ALLEGHANY CORP DEL COM 017175100 224 431 SH   SOLE NO 0 0 431
ALLEGION PLC ORD SHS G0176J109 719 7,278 SH   SOLE NO 0 0 7,278
ALLETE INC COM NEW 018522300 561 10,844 SH   SOLE NO 0 0 10,844
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 49 17,836 SH   SOLE NO 0 0 17,836
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,487 141,497 SH   SOLE NO 0 0 141,497
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,292 47,797 SH   SOLE NO 0 0 47,797
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,509 180,004 SH   SOLE NO 0 0 180,004
ALLIANT ENERGY CORP COM 018802108 5,342 103,434 SH   SOLE NO 0 0 103,434
ALLIANZGI CONV & INCM 2024 T COM 01883H102 104 11,900 SH   SOLE NO 0 0 11,900
ALLIANZGI CONV & INCOME FD I COM 018825109 1,164 283,304 SH   SOLE NO 0 0 283,304
ALLIANZGI CONV INCOME FD COM 018828103 1,383 302,015 SH   SOLE NO 0 0 302,015
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1,224 103,801 SH   SOLE NO 0 0 103,801
ALLIANZGI EQUITY & CONV INCO COM 018829101 447 18,412 SH   SOLE NO 0 0 18,412
ALLISON TRANSMISSION HLDGS I COM 01973R101 268 7,641 SH   SOLE NO 0 0 7,641
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 12,271 SH   SOLE NO 0 0 12,271
ALLSTATE CORP COM 020002101 9,412 99,989 SH   SOLE NO 0 0 99,989
ALLY FINL INC COM 02005N100 745 29,749 SH   SOLE NO 0 0 29,749
ALMADEN MINERALS LTD COM CL B 020283305 14 17,427 SH   SOLE NO 0 0 17,427
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 632 4,347 SH   SOLE NO 0 0 4,347
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 505 20,341 SH   SOLE NO 0 0 20,341
ALPHABET INC CAP STK CL A 02079K305 134,778 91,961 SH   SOLE NO 0 0 91,961
ALPHABET INC CAP STK CL C 02079K107 121,581 82,731 SH   SOLE NO 0 0 82,731
ALPS ETF TR ALERIAN ENERGY 00162Q676 174 14,127 SH   SOLE NO 0 0 14,127
ALPS ETF TR ALERIAN MLP 00162Q452 3,028 151,555 SH   SOLE NO 0 0 151,555
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,183 56,602 SH   SOLE NO 0 0 56,602
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,309 16,979 SH   SOLE NO 0 0 16,979
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,544 164,423 SH   SOLE NO 0 0 164,423
ALPS ETF TR MED BREAKTHGH 00162Q593 1,979 48,119 SH   SOLE NO 0 0 48,119
ALPS ETF TR RIVRFRNT STR INC 00162Q783 261 10,676 SH   SOLE NO 0 0 10,676
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,240 297,290 SH   SOLE NO 0 0 297,290
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 78 10,000 SH   SOLE NO 0 0 10,000
ALTABANCORP COM 021347109 451 22,457 SH   SOLE NO 0 0 22,457
ALTERYX INC COM CL A 02156B103 1,265 11,146 SH   SOLE NO 0 0 11,146
ALTRIA GROUP INC COM 02209S103 57,218 1,480,807 SH   SOLE NO 0 0 1,480,807
AMARIN CORP PLC SPONS ADR NEW 023111206 440 104,569 SH   SOLE NO 0 0 104,569
AMAZON COM INC COM 023135106 597,951 189,902 SH   SOLE NO 0 0 189,902
AMBEV SA SPONSORED ADR 02319V103 125 55,472 SH   SOLE NO 0 0 55,472
AMC ENTMT HLDGS INC CL A COM 00165C104 445 94,481 SH   SOLE NO 0 0 94,481
AMC NETWORKS INC CL A 00164V103 384 15,550 SH   SOLE NO 0 0 15,550
AMCOR PLC ORD G0250X107 6,537 591,593 SH   SOLE NO 0 0 591,593
AMDOCS LTD SHS G02602103 1,226 21,358 SH   SOLE NO 0 0 21,358
AMEDISYS INC COM 023436108 1,624 6,872 SH   SOLE NO 0 0 6,872
AMER STATES WTR CO COM 029899101 2,875 38,366 SH   SOLE NO 0 0 38,366
AMERCO COM 023586100 366 1,030 SH   SOLE NO 0 0 1,030
AMEREN CORP COM 023608102 4,929 62,336 SH   SOLE NO 0 0 62,336
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 102 25,256 SH   SOLE NO 0 0 25,256
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,699 136,052 SH   SOLE NO 0 0 136,052
AMERICAN AIRLS GROUP INC COM 02376R102 3,994 325,011 SH   SOLE NO 0 0 325,011
AMERICAN AXLE & MFG HLDGS IN COM 024061103 214 37,156 SH   SOLE NO 0 0 37,156
AMERICAN CAMPUS CMNTYS INC COM 024835100 231 6,625 SH   SOLE NO 0 0 6,625
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 828 16,010 SH   SOLE NO 0 0 16,010
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 243 4,620 SH   SOLE NO 0 0 4,620
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,487 31,023 SH   SOLE NO 0 0 31,023
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,994 60,779 SH   SOLE NO 0 0 60,779
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,832 33,609 SH   SOLE NO 0 0 33,609
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,354 135,989 SH   SOLE NO 0 0 135,989
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,916 44,762 SH   SOLE NO 0 0 44,762
AMERICAN ELEC PWR CO INC COM 025537101 17,207 210,536 SH   SOLE NO 0 0 210,536
AMERICAN EXPRESS CO COM 025816109 19,957 199,077 SH   SOLE NO 0 0 199,077
AMERICAN FIN TR INC COM CLASS A 02607T109 1,037 165,431 SH   SOLE NO 0 0 165,431
AMERICAN FINL GROUP INC OHIO COM 025932104 649 9,691 SH   SOLE NO 0 0 9,691
AMERICAN HOMES 4 RENT CL A 02665T306 223 7,840 SH   SOLE NO 0 0 7,840
AMERICAN INTL GROUP INC COM NEW 026874784 5,710 207,438 SH   SOLE NO 0 0 207,438
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 14 14,000 SH   SOLE NO 0 0 14,000
AMERICAN TOWER CORP NEW COM 03027X100 24,049 99,487 SH   SOLE NO 0 0 99,487
AMERICAN WELL CORP CL A 03044L105 1,011 34,123 SH   SOLE NO 0 0 34,123
AMERICAN WTR WKS CO INC NEW COM 030420103 10,887 75,146 SH   SOLE NO 0 0 75,146
AMERIPRISE FINL INC COM 03076C106 3,648 23,673 SH   SOLE NO 0 0 23,673
AMERISOURCEBERGEN CORP COM 03073E105 4,267 44,028 SH   SOLE NO 0 0 44,028
AMETEK INC COM 031100100 1,370 13,789 SH   SOLE NO 0 0 13,789
AMGEN INC COM 031162100 78,925 310,533 SH   SOLE NO 0 0 310,533
AMPHENOL CORP NEW CL A 032095101 687 6,346 SH   SOLE NO 0 0 6,346
AMPIO PHARMACEUTICALS INC COM 03209T109 31 33,044 SH   SOLE NO 0 0 33,044
AMPLIFY ENERGY CORP NEW COM 03212B103 34 40,196 SH   SOLE NO 0 0 40,196
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,794 119,768 SH   SOLE NO 0 0 119,768
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 577 23,542 SH   SOLE NO 0 0 23,542
AMPLIFY ETF TR HIGH INCOME 032108847 1,602 109,305 SH   SOLE NO 0 0 109,305
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,572 40,490 SH   SOLE NO 0 0 40,490
AMTECH SYS INC COM PAR $0.01N 032332504 181 37,049 SH   SOLE NO 0 0 37,049
ANALOG DEVICES INC COM 032654105 12,730 109,052 SH   SOLE NO 0 0 109,052
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 146 32,230 SH   SOLE NO 0 0 32,230
ANGI HOMESERVICES INC COM CL A 00183L102 323 29,171 SH   SOLE NO 0 0 29,171
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,521 139,602 SH   SOLE NO 0 0 139,602
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,786 812,771 SH   SOLE NO 0 0 812,771
ANSYS INC COM 03662Q105 1,335 4,082 SH   SOLE NO 0 0 4,082
ANTARES PHARMA INC COM 036642106 169 62,893 SH   SOLE NO 0 0 62,893
ANTERO MIDSTREAM CORP COM 03676B102 638 118,912 SH   SOLE NO 0 0 118,912
ANTHEM INC COM 036752103 8,419 31,348 SH   SOLE NO 0 0 31,348
AON PLC SHS CL A G0403H108 5,593 27,114 SH   SOLE NO 0 0 27,114
APACHE CORP COM 037411105 763 80,652 SH   SOLE NO 0 0 80,652
APARTMENT INVT & MGMT CO CL A 03748R754 377 11,206 SH   SOLE NO 0 0 11,206
APHRIA INC COM 03765K104 743 167,820 SH   SOLE NO 0 0 167,820
APOLLO COML REAL EST FIN INC COM 03762U105 266 29,572 SH   SOLE NO 0 0 29,572
APOLLO GLOBAL MGMT INC COM CL A 03768E105 966 21,596 SH   SOLE NO 0 0 21,596
APOLLO INVT CORP COM NEW 03761U502 1,066 129,007 SH   SOLE NO 0 0 129,007
APPFOLIO INC COM CL A 03783C100 231 1,632 SH   SOLE NO 0 0 1,632
APPIAN CORP CL A 03782L101 2,577 39,805 SH   SOLE NO 0 0 39,805
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 276 28,822 SH   SOLE NO 0 0 28,822
APPLE INC COM 037833100 1,422,781 12,285,478 SH   SOLE NO 0 0 12,285,478
APPLIED INDL TECHNOLOGIES IN COM 03820C105 277 5,038 SH   SOLE NO 0 0 5,038
APPLIED MATLS INC COM 038222105 14,096 237,123 SH   SOLE NO 0 0 237,123
APTARGROUP INC COM 038336103 421 3,724 SH   SOLE NO 0 0 3,724
APTIV PLC SHS G6095L109 1,527 16,656 SH   SOLE NO 0 0 16,656
AQUA METALS INC COM 03837J101 11 12,820 SH   SOLE NO 0 0 12,820
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 166 37,109 SH   SOLE NO 0 0 37,109
ARBOR REALTY TRUST INC COM 038923108 768 66,963 SH   SOLE NO 0 0 66,963
ARCH CAP GROUP LTD ORD G0450A105 245 8,382 SH   SOLE NO 0 0 8,382
ARCHER DANIELS MIDLAND CO COM 039483102 16,820 361,809 SH   SOLE NO 0 0 361,809
ARCHROCK INC COM 03957W106 160 29,891 SH   SOLE NO 0 0 29,891
ARCIMOTO INC COM 039587100 116 17,645 SH   SOLE NO 0 0 17,645
ARCO PLATFORM LTD COM CL A G04553106 618 15,152 SH   SOLE NO 0 0 15,152
ARCONIC CORPORATION COM 03966V107 417 21,933 SH   SOLE NO 0 0 21,933
ARCOSA INC COM 039653100 333 7,572 SH   SOLE NO 0 0 7,572
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 231 5,396 SH   SOLE NO 0 0 5,396
ARENA PHARMACEUTICALS INC COM NEW 040047607 799 10,688 SH   SOLE NO 0 0 10,688
ARES CAPITAL CORP COM 04010L103 5,543 397,355 SH   SOLE NO 0 0 397,355
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 20 20,000 SH   SOLE NO 0 0 20,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 39 38,000 SH   SOLE NO 0 0 38,000
ARGAN INC COM 04010E109 1,453 34,692 SH   SOLE NO 0 0 34,692
ARISTA NETWORKS INC COM 040413106 2,163 10,453 SH   SOLE NO 0 0 10,453
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,658 81,180 SH   SOLE NO 0 0 81,180
ARK ETF TR FINTECH INNOVA 00214Q708 4,099 103,398 SH   SOLE NO 0 0 103,398
ARK ETF TR GENOMIC REV ETF 00214Q302 26,389 414,218 SH   SOLE NO 0 0 414,218
ARK ETF TR INNOVATION ETF 00214Q104 70,228 763,348 SH   SOLE NO 0 0 763,348
ARK ETF TR NEXT GNRTN INTER 00214Q401 13,288 122,363 SH   SOLE NO 0 0 122,363
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 324 34,120 SH   SOLE NO 0 0 34,120
ARROW ELECTRS INC COM 042735100 259 3,296 SH   SOLE NO 0 0 3,296
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 516 12,002 SH   SOLE NO 0 0 12,002
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 390 18,339 SH   SOLE NO 0 0 18,339
ASHLAND GLOBAL HLDGS INC COM 044186104 535 7,554 SH   SOLE NO 0 0 7,554
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,513 4,099 SH   SOLE NO 0 0 4,099
ASPIRA WOMENS HEALTH INC COM 04537Y109 394 128,000 SH   SOLE NO 0 0 128,000
ASSEMBLY BIOSCIENCES INC COM 045396108 225 13,715 SH   SOLE NO 0 0 13,715
ASSOCIATED BANC CORP COM 045487105 234 18,615 SH   SOLE NO 0 0 18,615
ASSURANT INC COM 04621X108 233 1,928 SH   SOLE NO 0 0 1,928
ASTRAZENECA PLC SPONSORED ADR 046353108 10,200 186,142 SH   SOLE NO 0 0 186,142
ASURE SOFTWARE INC COM 04649U102 114 15,172 SH   SOLE NO 0 0 15,172
AT&T INC COM 00206R102 176,147 6,178,448 SH   SOLE NO 0 0 6,178,448
ATHERSYS INC NEW COM 04744L106 147 75,777 SH   SOLE NO 0 0 75,777
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,434 67,127 SH   SOLE NO 0 0 67,127
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 32 30,000 SH   SOLE NO 0 0 30,000
ATLAS CORP SHS Y0436Q109 264 29,533 SH   SOLE NO 0 0 29,533
ATLASSIAN CORP PLC CL A G06242104 637 3,509 SH   SOLE NO 0 0 3,509
ATMOS ENERGY CORP COM 049560105 1,829 19,137 SH   SOLE NO 0 0 19,137
AUDIOCODES LTD ORD M15342104 1,789 56,866 SH   SOLE NO 0 0 56,866
AURORA CANNABIS INC COM 05156X884 214 46,207 SH   SOLE NO 0 0 46,207
AUTODESK INC COM 052769106 3,409 14,757 SH   SOLE NO 0 0 14,757
AUTOMATIC DATA PROCESSING IN COM 053015103 24,342 174,513 SH   SOLE NO 0 0 174,513
AUTONATION INC COM 05329W102 1,122 21,215 SH   SOLE NO 0 0 21,215
AUTOZONE INC COM 053332102 1,172 996 SH   SOLE NO 0 0 996
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 74 14,777 SH   SOLE NO 0 0 14,777
AVALARA INC COM 05338G106 454 3,572 SH   SOLE NO 0 0 3,572
AVALONBAY CMNTYS INC COM 053484101 627 4,199 SH   SOLE NO 0 0 4,199
AVANGRID INC COM 05351W103 957 18,973 SH   SOLE NO 0 0 18,973
AVANOS MED INC COM 05350V106 235 7,100 SH   SOLE NO 0 0 7,100
AVANTOR INC COM 05352A100 1,112 49,487 SH   SOLE NO 0 0 49,487
AVERY DENNISON CORP COM 053611109 3,769 29,484 SH   SOLE NO 0 0 29,484
AVID BIOSERVICES INC COM 05368M106 317 41,682 SH   SOLE NO 0 0 41,682
AVINGER INC COM 053734604 4 15,000 SH   SOLE NO 0 0 15,000
AVIS BUDGET GROUP COM 053774105 862 32,761 SH   SOLE NO 0 0 32,761
AVISTA CORP COM 05379B107 1,363 39,961 SH   SOLE NO 0 0 39,961
AXIS CAP HLDGS LTD SHS G0692U109 272 6,189 SH   SOLE NO 0 0 6,189
AXON ENTERPRISE INC COM 05464C101 3,315 36,559 SH   SOLE NO 0 0 36,559
AXONICS MODULATION TECHNOLOG COM 05465P101 768 15,047 SH   SOLE NO 0 0 15,047
AXOS FINANCIAL INC COM 05465C100 291 12,500 SH   SOLE NO 0 0 12,500
AYTU BIOSCIENCE INC COM PAR 054754700 175 147,521 SH   SOLE NO 0 0 147,521
AZEK CO INC CL A 05478C105 417 11,985 SH   SOLE NO 0 0 11,985
B & G FOODS INC NEW COM 05508R106 4,174 150,314 SH   SOLE NO 0 0 150,314
B2GOLD CORP COM 11777Q209 104 15,991 SH   SOLE NO 0 0 15,991
BADGER METER INC COM 056525108 265 4,058 SH   SOLE NO 0 0 4,058
BAIDU INC SPON ADR REP A 056752108 4,389 34,671 SH   SOLE NO 0 0 34,671
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 634 62,158 SH   SOLE NO 0 0 62,158
BALCHEM CORP COM 057665200 898 9,207 SH   SOLE NO 0 0 9,207
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BAUDAX BIO INC COM 07160F107 552 199,507 SH   SOLE NO 0 0 199,507
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BAXTER INTL INC COM 071813109 6,223 77,393 SH   SOLE NO 0 0 77,393
BCE INC COM NEW 05534B760 2,361 56,952 SH   SOLE NO 0 0 56,952
BECTON DICKINSON & CO COM 075887109 18,426 79,191 SH   SOLE NO 0 0 79,191
BED BATH & BEYOND INC COM 075896100 388 25,906 SH   SOLE NO 0 0 25,906
BERKLEY W R CORP COM 084423102 582 9,531 SH   SOLE NO 0 0 9,531
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292,702 1,374,576 SH   SOLE NO 0 0 1,374,576
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BIG LOTS INC COM 089302103 320 7,189 SH   SOLE NO 0 0 7,189
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BILL COM HLDGS INC COM 090043100 470 4,687 SH   SOLE NO 0 0 4,687
BIO RAD LABS INC CL A 090572207 949 1,842 SH   SOLE NO 0 0 1,842
BIO-KEY INTL INC COM 09060C309 22 51,000 SH   SOLE NO 0 0 51,000
BIO-TECHNE CORP COM 09073M104 1,697 6,850 SH   SOLE NO 0 0 6,850
BIOCRYST PHARMACEUTICALS INC COM 09058V103 411 119,896 SH   SOLE NO 0 0 119,896
BIOGEN INC COM 09062X103 7,168 25,268 SH   SOLE NO 0 0 25,268
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 306 4,707 SH   SOLE NO 0 0 4,707
BIOMARIN PHARMACEUTICAL INC COM 09061G101 209 2,748 SH   SOLE NO 0 0 2,748
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BJS WHSL CLUB HLDGS INC COM 05550J101 378 9,109 SH   SOLE NO 0 0 9,109
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 7,045 4,735 SH   SOLE NO 0 0 4,735
BK OF AMERICA CORP COM 060505104 63,995 2,656,511 SH   SOLE NO 0 0 2,656,511
BLACK HILLS CORP COM 092113109 579 10,833 SH   SOLE NO 0 0 10,833
BLACK KNIGHT INC COM 09215C105 318 3,657 SH   SOLE NO 0 0 3,657
BLACKBERRY LTD COM 09228F103 164 35,901 SH   SOLE NO 0 0 35,901
BLACKLINE INC COM 09239B109 397 4,439 SH   SOLE NO 0 0 4,439
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BLACKROCK CR ALLOCATION INCO COM 092508100 452 31,833 SH   SOLE NO 0 0 31,833
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 121 23,092 SH   SOLE NO 0 0 23,092
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BLACKROCK FLOATING RATE INCO COM 09255X100 224 19,521 SH   SOLE NO 0 0 19,521
BLACKROCK HEALTH SCIENCES TR COM 09250W107 778 18,164 SH   SOLE NO 0 0 18,164
BLACKROCK INC COM 09247X101 18,250 32,384 SH   SOLE NO 0 0 32,384
BLACKROCK INCOME TR INC COM 09247F100 228 37,455 SH   SOLE NO 0 0 37,455
BLACKROCK INVT QUALITY MUN T COM 09247D105 203 13,048 SH   SOLE NO 0 0 13,048
BLACKROCK LTD DURATION INC T COM SHS 09249W101 420 28,591 SH   SOLE NO 0 0 28,591
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 174 13,287 SH   SOLE NO 0 0 13,287
BLACKROCK MULTI-SECTOR INC T COM 09258A107 381 24,172 SH   SOLE NO 0 0 24,172
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 193 12,872 SH   SOLE NO 0 0 12,872
BLACKROCK MUN INCOME QUALITY COM 092479104 377 26,514 SH   SOLE NO 0 0 26,514
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 194 14,192 SH   SOLE NO 0 0 14,192
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,520 60,854 SH   SOLE NO 0 0 60,854
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BLACKROCK MUNI INTER DR FD I COM 09253X102 241 17,235 SH   SOLE NO 0 0 17,235
BLACKROCK MUNIASSETS FD INC COM 09254J102 768 55,824 SH   SOLE NO 0 0 55,824
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 383 33,925 SH   SOLE NO 0 0 33,925
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 320 23,563 SH   SOLE NO 0 0 23,563
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 188 13,990 SH   SOLE NO 0 0 13,990
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 332 23,810 SH   SOLE NO 0 0 23,810
BLACKROCK MUNIVEST FD II INC COM 09253T101 276 19,813 SH   SOLE NO 0 0 19,813
BLACKROCK MUNIVEST FD INC COM 09253R105 277 31,926 SH   SOLE NO 0 0 31,926
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 256 18,525 SH   SOLE NO 0 0 18,525
BLACKROCK MUNIYIELD FD INC COM 09253W104 319 23,817 SH   SOLE NO 0 0 23,817
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 277 20,128 SH   SOLE NO 0 0 20,128
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 882 69,482 SH   SOLE NO 0 0 69,482
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 163 11,729 SH   SOLE NO 0 0 11,729
BLACKROCK MUNIYIELD QUALITY COM 09254E103 369 27,471 SH   SOLE NO 0 0 27,471
BLACKROCK MUNIYILD QULT FD I COM 09254F100 272 17,001 SH   SOLE NO 0 0 17,001
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 371 26,519 SH   SOLE NO 0 0 26,519
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 298 22,010 SH   SOLE NO 0 0 22,010
BLACKROCK NY MUNI INC QLTY T COM 09249U105 180 13,806 SH   SOLE NO 0 0 13,806
BLACKROCK RES & COMMODITIES SHS 09257A108 343 57,764 SH   SOLE NO 0 0 57,764
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 510 19,903 SH   SOLE NO 0 0 19,903
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,245 28,931 SH   SOLE NO 0 0 28,931
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,279 126,504 SH   SOLE NO 0 0 126,504
BLACKROCK TCP CAPITAL CORP COM 09259E108 736 75,048 SH   SOLE NO 0 0 75,048
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 247 247,000 SH   SOLE NO 0 0 247,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 862 39,637 SH   SOLE NO 0 0 39,637
BLACKSTONE GROUP INC COM CL A 09260D107 27,709 530,841 SH   SOLE NO 0 0 530,841
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 538 44,028 SH   SOLE NO 0 0 44,028
BLACKSTONE MTG TR INC COM CL A 09257W100 2,110 96,052 SH   SOLE NO 0 0 96,052
BLINK CHARGING CO COM 09354A100 146 14,189 SH   SOLE NO 0 0 14,189
BLOCK H & R INC COM 093671105 236 14,522 SH   SOLE NO 0 0 14,522
BLOOM ENERGY CORP COM CL A 093712107 679 37,838 SH   SOLE NO 0 0 37,838
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 278 102,757 SH   SOLE NO 0 0 102,757
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 197 14,699 SH   SOLE NO 0 0 14,699
BNY MELLON STRATEGIC MUNS IN COM 05588W108 293 35,456 SH   SOLE NO 0 0 35,456
BOEING CO COM 097023105 63,603 384,866 SH   SOLE NO 0 0 384,866
BOOKING HOLDINGS INC COM 09857L108 4,738 2,770 SH   SOLE NO 0 0 2,770
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 503 6,064 SH   SOLE NO 0 0 6,064
BORGWARNER INC COM 099724106 617 15,941 SH   SOLE NO 0 0 15,941
BOSTON BEER INC CL A 100557107 855 968 SH   SOLE NO 0 0 968
BOSTON PROPERTIES INC COM 101121101 569 7,088 SH   SOLE NO 0 0 7,088
BOSTON SCIENTIFIC CORP COM 101137107 4,896 128,149 SH   SOLE NO 0 0 128,149
BOULDER GROWTH & INCOME FD I COM 101507101 642 64,244 SH   SOLE NO 0 0 64,244
BOX INC CL A 10316T104 1,176 67,768 SH   SOLE NO 0 0 67,768
BP PLC SPONSORED ADR 055622104 11,451 655,851 SH   SOLE NO 0 0 655,851
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 14,931 SH   SOLE NO 0 0 14,931
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 241 14,258 SH   SOLE NO 0 0 14,258
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 383 37,056 SH   SOLE NO 0 0 37,056
BRANDYWINEGBL GBL INCM OPP COM 10537L104 250 21,782 SH   SOLE NO 0 0 21,782
BRIGHAM MINERALS INC CL A COM 10918L103 257 28,881 SH   SOLE NO 0 0 28,881
BRIGHTCOVE INC COM 10921T101 1,083 105,792 SH   SOLE NO 0 0 105,792
BRISTOL-MYERS SQUIBB CO COM 110122108 66,341 1,100,379 SH   SOLE NO 0 0 1,100,379
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 306 136,068 SH   SOLE NO 0 0 136,068
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,235 117,156 SH   SOLE NO 0 0 117,156
BROADCOM INC COM 11135F101 19,961 54,791 SH   SOLE NO 0 0 54,791
BROADMARK RLTY CAP INC COM 11135B100 106 10,814 SH   SOLE NO 0 0 10,814
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,864 21,698 SH   SOLE NO 0 0 21,698
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,858 237,718 SH   SOLE NO 0 0 237,718
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,295 48,205 SH   SOLE NO 0 0 48,205
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 906 16,365 SH   SOLE NO 0 0 16,365
BROOKFIELD PPTY REIT INC CL A 11282X103 228 18,652 SH   SOLE NO 0 0 18,652
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 313 26,063 SH   SOLE NO 0 0 26,063
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 431 26,131 SH   SOLE NO 0 0 26,131
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 299 5,113 SH   SOLE NO 0 0 5,113
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 861 16,401 SH   SOLE NO 0 0 16,401
BROOKLINE BANCORP INC DEL COM 11373M107 724 83,761 SH   SOLE NO 0 0 83,761
BROWN & BROWN INC COM 115236101 2,449 54,102 SH   SOLE NO 0 0 54,102
BROWN FORMAN CORP CL A 115637100 1,315 19,152 SH   SOLE NO 0 0 19,152
BROWN FORMAN CORP CL B 115637209 9,683 128,559 SH   SOLE NO 0 0 128,559
BRT APARTMENTS CORP COM 055645303 125 10,616 SH   SOLE NO 0 0 10,616
BRYN MAWR BK CORP COM 117665109 529 21,283 SH   SOLE NO 0 0 21,283
BUILDERS FIRSTSOURCE INC COM 12008R107 566 17,357 SH   SOLE NO 0 0 17,357
BUNGE LIMITED COM G16962105 1,972 43,150 SH   SOLE NO 0 0 43,150
BURLINGTON STORES INC COM 122017106 977 4,744 SH   SOLE NO 0 0 4,744
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,183 11,584 SH   SOLE NO 0 0 11,584
CACI INTL INC CL A 127190304 408 1,916 SH   SOLE NO 0 0 1,916
CADENCE DESIGN SYSTEM INC COM 127387108 618 5,803 SH   SOLE NO 0 0 5,803
CAESARS ENTERTAINMENT INC NE COM 12769G100 536 9,570 SH   SOLE NO 0 0 9,570
CAL MAINE FOODS INC COM NEW 128030202 631 16,469 SH   SOLE NO 0 0 16,469
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,601 137,116 SH   SOLE NO 0 0 137,116
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7,131 648,331 SH   SOLE NO 0 0 648,331
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,568 112,240 SH   SOLE NO 0 0 112,240
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,996 368,607 SH   SOLE NO 0 0 368,607
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 544 45,877 SH   SOLE NO 0 0 45,877
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,265 242,615 SH   SOLE NO 0 0 242,615
CALIFORNIA WTR SVC GROUP COM 130788102 533 12,271 SH   SOLE NO 0 0 12,271
CALIX INC COM 13100M509 188 10,596 SH   SOLE NO 0 0 10,596
CALLAWAY GOLF CO COM 131193104 238 12,449 SH   SOLE NO 0 0 12,449
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 62 24,344 SH   SOLE NO 0 0 24,344
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 700 24,994 SH   SOLE NO 0 0 24,994
CAMBRIA ETF TR GLB ASSET ALLO 132061607 282 10,736 SH   SOLE NO 0 0 10,736
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 429 12,418 SH   SOLE NO 0 0 12,418
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CAMBRIDGE BANCORP COM 132152109 1,484 27,922 SH   SOLE NO 0 0 27,922
CAMDEN NATL CORP COM 133034108 3,485 115,311 SH   SOLE NO 0 0 115,311
CAMDEN PPTY TR SH BEN INT 133131102 486 5,464 SH   SOLE NO 0 0 5,464
CAMECO CORP COM 13321L108 540 53,549 SH   SOLE NO 0 0 53,549
CAMPBELL SOUP CO COM 134429109 3,656 75,588 SH   SOLE NO 0 0 75,588
CAMPING WORLD HLDGS INC CL A 13462K109 813 27,328 SH   SOLE NO 0 0 27,328
CAMTEK LTD ORD M20791105 223 14,535 SH   SOLE NO 0 0 14,535
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 382 11,902 SH   SOLE NO 0 0 11,902
CANADIAN IMP BK COMM COM 136069101 615 8,237 SH   SOLE NO 0 0 8,237
CANADIAN NAT RES LTD COM 136385101 252 15,773 SH   SOLE NO 0 0 15,773
CANADIAN NATL RY CO COM 136375102 4,846 45,523 SH   SOLE NO 0 0 45,523
CANADIAN PAC RY LTD COM 13645T100 1,319 4,335 SH   SOLE NO 0 0 4,335
CANADIAN SOLAR INC COM 136635109 605 17,240 SH   SOLE NO 0 0 17,240
CANON INC SPONSORED ADR 138006309 173 10,486 SH   SOLE NO 0 0 10,486
CANOPY GROWTH CORP COM 138035100 4,617 322,428 SH   SOLE NO 0 0 322,428
CAPITAL ONE FINL CORP COM 14040H105 6,893 95,925 SH   SOLE NO 0 0 95,925
CAPITOL FED FINL INC COM 14057J101 132 14,295 SH   SOLE NO 0 0 14,295
CARA THERAPEUTICS INC COM 140755109 156 12,291 SH   SOLE NO 0 0 12,291
CARDINAL HEALTH INC COM 14149Y108 4,315 91,919 SH   SOLE NO 0 0 91,919
CARDLYTICS INC COM 14161W105 402 5,698 SH   SOLE NO 0 0 5,698
CARETRUST REIT INC COM 14174T107 257 14,478 SH   SOLE NO 0 0 14,478
CARLISLE COS INC COM 142339100 2,254 18,420 SH   SOLE NO 0 0 18,420
CARLYLE GROUP INC COM 14316J108 664 26,937 SH   SOLE NO 0 0 26,937
CARMAX INC COM 143130102 1,933 21,036 SH   SOLE NO 0 0 21,036
CARNIVAL CORP UNIT 99/99/9999 143658300 6,551 431,613 SH   SOLE NO 0 0 431,613
CARRIER GLOBAL CORPORATION COM 14448C104 9,923 324,928 SH   SOLE NO 0 0 324,928
CARVANA CO CL A 146869102 370 1,663 SH   SOLE NO 0 0 1,663
CASEYS GEN STORES INC COM 147528103 765 4,307 SH   SOLE NO 0 0 4,307
CATALENT INC COM 148806102 957 11,182 SH   SOLE NO 0 0 11,182
CATALYST PHARMACEUTICALS INC COM 14888U101 39 13,315 SH   SOLE NO 0 0 13,315
CATCHMARK TIMBER TR INC CL A 14912Y202 679 76,111 SH   SOLE NO 0 0 76,111
CATERPILLAR INC DEL COM 149123101 57,298 384,166 SH   SOLE NO 0 0 384,166
CATHAY GEN BANCORP COM 149150104 203 9,374 SH   SOLE NO 0 0 9,374
CBIZ INC COM 124805102 516 22,573 SH   SOLE NO 0 0 22,573
CBL & ASSOC PPTYS INC COM 124830100 29 184,054 SH   SOLE NO 0 0 184,054
CBOE GLOBAL MARKETS INC COM 12503M108 497 5,665 SH   SOLE NO 0 0 5,665
CBRE CLARION GLOBAL REAL EST COM 12504G100 548 91,737 SH   SOLE NO 0 0 91,737
CBRE GROUP INC CL A 12504L109 320 6,819 SH   SOLE NO 0 0 6,819
CDK GLOBAL INC COM 12508E101 1,061 24,350 SH   SOLE NO 0 0 24,350
CDW CORP COM 12514G108 815 6,822 SH   SOLE NO 0 0 6,822
CEDAR FAIR L P DEPOSITRY UNIT 150185106 951 33,897 SH   SOLE NO 0 0 33,897
CEL-SCI CORP COM PAR NEW 150837607 3,082 241,730 SH   SOLE NO 0 0 241,730
CELANESE CORP DEL COM 150870103 411 3,830 SH   SOLE NO 0 0 3,830
CENOVUS ENERGY INC COM 15135U109 119 30,649 SH   SOLE NO 0 0 30,649
CENTENE CORP DEL COM 15135B101 3,338 57,239 SH   SOLE NO 0 0 57,239
CENTERPOINT ENERGY INC COM 15189T107 2,024 104,643 SH   SOLE NO 0 0 104,643
CENTURY BANCORP INC MASS CL A NON VTG 156432106 433 6,600 SH   SOLE NO 0 0 6,600
CERENCE INC COM 156727109 220 4,505 SH   SOLE NO 0 0 4,505
CERNER CORP COM 156782104 3,635 50,294 SH   SOLE NO 0 0 50,294
CF INDS HLDGS INC COM 125269100 446 14,526 SH   SOLE NO 0 0 14,526
CGI INC CL A SUB VTG 12532H104 575 8,489 SH   SOLE NO 0 0 8,489
CHARLES RIV LABS INTL INC COM 159864107 4,978 21,986 SH   SOLE NO 0 0 21,986
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,591 5,752 SH   SOLE NO 0 0 5,752
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,039 16,948 SH   SOLE NO 0 0 16,948
CHECKPOINT THERAPEUTICS INC COM 162828107 42 16,000 SH   SOLE NO 0 0 16,000
CHEESECAKE FACTORY INC COM 163072101 1,729 62,336 SH   SOLE NO 0 0 62,336
CHEGG INC COM 163092109 1,249 17,489 SH   SOLE NO 0 0 17,489
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 111 22,968 SH   SOLE NO 0 0 22,968
CHEMED CORP NEW COM 16359R103 257 536 SH   SOLE NO 0 0 536
CHEMOURS CO COM 163851108 1,624 77,678 SH   SOLE NO 0 0 77,678
CHEMUNG FINL CORP COM 164024101 211 7,323 SH   SOLE NO 0 0 7,323
CHENIERE ENERGY INC COM NEW 16411R208 1,076 23,275 SH   SOLE NO 0 0 23,275
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 805 24,218 SH   SOLE NO 0 0 24,218
CHESAPEAKE UTILS CORP COM 165303108 1,198 14,214 SH   SOLE NO 0 0 14,214
CHEVRON CORP NEW COM 166764100 71,628 994,839 SH   SOLE NO 0 0 994,839
CHEWY INC CL A 16679L109 2,716 49,549 SH   SOLE NO 0 0 49,549
CHIMERA INVT CORP COM NEW 16934Q208 1,725 210,470 SH   SOLE NO 0 0 210,470
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 475 14,775 SH   SOLE NO 0 0 14,775
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,753 4,626 SH   SOLE NO 0 0 4,626
CHOICE HOTELS INTL INC COM 169905106 1,089 12,679 SH   SOLE NO 0 0 12,679
CHUBB LIMITED COM H1467J104 6,509 56,057 SH   SOLE NO 0 0 56,057
CHURCH & DWIGHT INC COM 171340102 8,435 90,013 SH   SOLE NO 0 0 90,013
CIDARA THERAPEUTICS INC COM 171757107 45 16,013 SH   SOLE NO 0 0 16,013
CIENA CORP COM NEW 171779309 1,357 34,200 SH   SOLE NO 0 0 34,200
CIGNA CORP NEW COM 125523100 9,616 56,762 SH   SOLE NO 0 0 56,762
CINCINNATI FINL CORP COM 172062101 5,699 73,102 SH   SOLE NO 0 0 73,102
CINTAS CORP COM 172908105 3,655 10,984 SH   SOLE NO 0 0 10,984
CISCO SYS INC COM 17275R102 76,136 1,932,877 SH   SOLE NO 0 0 1,932,877
CITIGROUP INC COM NEW 172967424 16,620 385,525 SH   SOLE NO 0 0 385,525
CITIZENS & NORTHN CORP COM 172922106 215 13,239 SH   SOLE NO 0 0 13,239
CITIZENS FINL GROUP INC COM 174610105 3,438 136,010 SH   SOLE NO 0 0 136,010
CITRIX SYS INC COM 177376100 1,365 9,917 SH   SOLE NO 0 0 9,917
CITY OFFICE REIT INC COM 178587101 160 21,317 SH   SOLE NO 0 0 21,317
CIVISTA BANCSHARES INC COM NO PAR 178867107 282 22,562 SH   SOLE NO 0 0 22,562
CLEAN ENERGY FUELS CORP COM 184499101 180 72,632 SH   SOLE NO 0 0 72,632
CLEAN HARBORS INC COM 184496107 284 5,085 SH   SOLE NO 0 0 5,085
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12 12,041 SH   SOLE NO 0 0 12,041
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 298 33,988 SH   SOLE NO 0 0 33,988
CLEVELAND-CLIFFS INC NEW COM 185899101 2,336 363,862 SH   SOLE NO 0 0 363,862
CLOROX CO DEL COM 189054109 25,706 122,314 SH   SOLE NO 0 0 122,314
CLOUDERA INC COM 18914U100 365 33,573 SH   SOLE NO 0 0 33,573
CLOUDFLARE INC CL A COM 18915M107 1,962 47,784 SH   SOLE NO 0 0 47,784
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 363 38,964 SH   SOLE NO 0 0 38,964
CME GROUP INC COM 12572Q105 12,192 72,871 SH   SOLE NO 0 0 72,871
CMS ENERGY CORP COM 125896100 2,881 46,923 SH   SOLE NO 0 0 46,923
CO-DIAGNOSTICS INC COM 189763105 1,205 88,723 SH   SOLE NO 0 0 88,723
COCA COLA CO COM 191216100 81,039 1,641,480 SH   SOLE NO 0 0 1,641,480
COCA COLA CONS INC COM 191098102 283 1,179 SH   SOLE NO 0 0 1,179
COCA COLA EUROPEAN PARTNERS SHS G25839104 836 21,549 SH   SOLE NO 0 0 21,549
CODA OCTOPUS GROUP INC COM NEW 19188U206 191 34,650 SH   SOLE NO 0 0 34,650
COEUR MNG INC COM NEW 192108504 171 23,223 SH   SOLE NO 0 0 23,223
COGNEX CORP COM 192422103 1,523 23,403 SH   SOLE NO 0 0 23,403
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,861 70,029 SH   SOLE NO 0 0 70,029
COHBAR INC COM 19249J109 17 18,716 SH   SOLE NO 0 0 18,716
COHEN & STEERS CLOSED END OP COM 19248P106 2,836 255,340 SH   SOLE NO 0 0 255,340
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,378 62,013 SH   SOLE NO 0 0 62,013
COHEN & STEERS LTD DURATION COM 19248C105 375 16,077 SH   SOLE NO 0 0 16,077
COHEN & STEERS QUALITY INCOM COM 19247L106 2,887 259,922 SH   SOLE NO 0 0 259,922
COHEN & STEERS REIT & PFD &I COM 19247X100 1,426 70,676 SH   SOLE NO 0 0 70,676
COHEN & STEERS SELECT PFD & COM 19248Y107 269 10,145 SH   SOLE NO 0 0 10,145
COHEN & STEERS TOTAL RETURN COM 19247R103 2,877 241,236 SH   SOLE NO 0 0 241,236
COLGATE PALMOLIVE CO COM 194162103 24,711 320,305 SH   SOLE NO 0 0 320,305
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 204 9,827 SH   SOLE NO 0 0 9,827
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 40 41,000 SH   SOLE NO 0 0 41,000
COLONY CAP INC NEW CL A COM 19626G108 488 178,769 SH   SOLE NO 0 0 178,769
COLONY CR REAL ESTATE INC COM CL A 19625T101 506 103,203 SH   SOLE NO 0 0 103,203
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 4 10,000 SH   SOLE NO 0 0 10,000
COLUMBIA BKG SYS INC COM 197236102 731 30,678 SH   SOLE NO 0 0 30,678
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,660 77,202 SH   SOLE NO 0 0 77,202
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 967 43,899 SH   SOLE NO 0 0 43,899
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4,836 200,783 SH   SOLE NO 0 0 200,783
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 621 24,802 SH   SOLE NO 0 0 24,802
COLUMBIA FINL INC COM 197641103 269 24,263 SH   SOLE NO 0 0 24,263
COLUMBIA PPTY TR INC COM NEW 198287203 1,381 126,585 SH   SOLE NO 0 0 126,585
COLUMBIA SELIGM PREM TECH GR COM 19842X109 310 14,189 SH   SOLE NO 0 0 14,189
COLUMBIA SPORTSWEAR CO COM 198516106 253 2,914 SH   SOLE NO 0 0 2,914
COMCAST CORP NEW CL A 20030N101 39,554 855,045 SH   SOLE NO 0 0 855,045
COMERICA INC COM 200340107 2,280 59,617 SH   SOLE NO 0 0 59,617
COMMERCE BANCSHARES INC COM 200525103 815 14,495 SH   SOLE NO 0 0 14,495
COMMUNITY BANKERS TR CORP COM 203612106 66 13,096 SH   SOLE NO 0 0 13,096
COMMUNITY BK SYS INC COM 203607106 1,573 28,887 SH   SOLE NO 0 0 28,887
COMMUNITY HEALTH SYS INC NEW COM 203668108 68 16,257 SH   SOLE NO 0 0 16,257
COMMUNITY HEALTHCARE TR INC COM 20369C106 349 7,465 SH   SOLE NO 0 0 7,465
COMPASS DIVERSIFIED SH BEN INT 20451Q104 825 43,299 SH   SOLE NO 0 0 43,299
COMPASS MINERALS INTL INC COM 20451N101 2,158 36,365 SH   SOLE NO 0 0 36,365
COMPUGEN LTD ORD M25722105 342 21,058 SH   SOLE NO 0 0 21,058
CONAGRA BRANDS INC COM 205887102 3,262 91,363 SH   SOLE NO 0 0 91,363
CONOCOPHILLIPS COM 20825C104 12,044 366,753 SH   SOLE NO 0 0 366,753
CONSOLIDATED COMM HLDGS INC COM 209034107 113 19,917 SH   SOLE NO 0 0 19,917
CONSOLIDATED EDISON INC COM 209115104 35,052 450,543 SH   SOLE NO 0 0 450,543
CONSOLIDATED WATER CO INC ORD G23773107 147 14,197 SH   SOLE NO 0 0 14,197
CONSTELLATION BRANDS INC CL A 21036P108 17,497 92,330 SH   SOLE NO 0 0 92,330
CONSTELLATION BRANDS INC CL B 21036P207 323 1,712 SH   SOLE NO 0 0 1,712
CONTINENTAL RES INC COM 212015101 235 19,204 SH   SOLE NO 0 0 19,204
COOPER COS INC COM NEW 216648402 1,234 3,662 SH   SOLE NO 0 0 3,662
COPART INC COM 217204106 2,166 20,600 SH   SOLE NO 0 0 20,600
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 32 18,174 SH   SOLE NO 0 0 18,174
CORECIVIC INC COM 21871N101 282 35,353 SH   SOLE NO 0 0 35,353
CORESITE RLTY CORP COM 21870Q105 245 2,060 SH   SOLE NO 0 0 2,060
CORNERSTONE TOTAL RETURN FD COM 21924U300 136 12,384 SH   SOLE NO 0 0 12,384
CORNING INC COM 219350105 17,150 529,179 SH   SOLE NO 0 0 529,179
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 266 11,252 SH   SOLE NO 0 0 11,252
CORTEVA INC COM 22052L104 4,252 147,597 SH   SOLE NO 0 0 147,597
COSTAMARE INC SHS Y1771G102 341 56,201 SH   SOLE NO 0 0 56,201
COSTAR GROUP INC COM 22160N109 1,732 2,042 SH   SOLE NO 0 0 2,042
COSTCO WHSL CORP NEW COM 22160K105 98,662 277,923 SH   SOLE NO 0 0 277,923
COTY INC COM CL A 222070203 43 16,168 SH   SOLE NO 0 0 16,168
COUPA SOFTWARE INC COM 22266L106 396 1,447 SH   SOLE NO 0 0 1,447
COUSINS PPTYS INC COM NEW 222795502 515 18,035 SH   SOLE NO 0 0 18,035
COVANTA HLDG CORP COM 22282E102 405 52,335 SH   SOLE NO 0 0 52,335
COVENANT LOGISTICS GROUP INC CL A 22284P105 469 26,824 SH   SOLE NO 0 0 26,824
COVETRUS INC COM 22304C100 458 18,807 SH   SOLE NO 0 0 18,807
CRACKER BARREL OLD CTRY STOR COM 22410J106 762 6,650 SH   SOLE NO 0 0 6,650
CRANE CO COM 224399105 224 4,469 SH   SOLE NO 0 0 4,469
CREDIT ACCEP CORP MICH COM 225310101 462 1,365 SH   SOLE NO 0 0 1,365
CREDIT SUISSE ASSET MGMT INC COM 224916106 29 10,146 SH   SOLE NO 0 0 10,146
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 227 107,592 SH   SOLE NO 0 0 107,592
CREE INC COM 225447101 785 12,321 SH   SOLE NO 0 0 12,321
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,067 24,718 SH   SOLE NO 0 0 24,718
CRONOS GROUP INC COM 22717L101 949 189,597 SH   SOLE NO 0 0 189,597
CROSSFIRST BANKSHARES INC COM 22766M109 130 15,000 SH   SOLE NO 0 0 15,000
CROWDSTRIKE HLDGS INC CL A 22788C105 14,350 104,503 SH   SOLE NO 0 0 104,503
CROWN CASTLE INTL CORP NEW COM 22822V101 10,973 65,908 SH   SOLE NO 0 0 65,908
CSX CORP COM 126408103 18,286 235,433 SH   SOLE NO 0 0 235,433
CUBESMART COM 229663109 5,626 174,129 SH   SOLE NO 0 0 174,129
CULLEN FROST BANKERS INC COM 229899109 2,879 45,030 SH   SOLE NO 0 0 45,030
CUMMINS INC COM 231021106 10,730 50,818 SH   SOLE NO 0 0 50,818
CURTISS WRIGHT CORP COM 231561101 383 4,115 SH   SOLE NO 0 0 4,115
CVB FINL CORP COM 126600105 1,396 84,003 SH   SOLE NO 0 0 84,003
CVD EQUIPMENT CORP COM 126601103 69 22,790 SH   SOLE NO 0 0 22,790
CVS HEALTH CORP COM 126650100 52,391 897,115 SH   SOLE NO 0 0 897,115
CYBERARK SOFTWARE LTD SHS M2682V108 14,848 143,579 SH   SOLE NO 0 0 143,579
CYRUSONE INC COM 23283R100 211 3,026 SH   SOLE NO 0 0 3,026
CYTOSORBENTS CORP COM NEW 23283X206 137 17,185 SH   SOLE NO 0 0 17,185
D R HORTON INC COM 23331A109 3,326 43,988 SH   SOLE NO 0 0 43,988
DAKTRONICS INC COM 234264109 48 12,308 SH   SOLE NO 0 0 12,308
DANAHER CORPORATION COM 235851102 19,433 90,250 SH   SOLE NO 0 0 90,250
DANAOS CORPORATION SHS Y1968P121 148 20,263 SH   SOLE NO 0 0 20,263
DARDEN RESTAURANTS INC COM 237194105 3,059 30,372 SH   SOLE NO 0 0 30,372
DARLING INGREDIENTS INC COM 237266101 3,550 98,544 SH   SOLE NO 0 0 98,544
DATADOG INC CL A COM 23804L103 4,547 44,516 SH   SOLE NO 0 0 44,516
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 316 15,801 SH   SOLE NO 0 0 15,801
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,397 73,368 SH   SOLE NO 0 0 73,368
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,267 50,274 SH   SOLE NO 0 0 50,274
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,834 109,948 SH   SOLE NO 0 0 109,948
DAVITA INC COM 23918K108 1,469 17,159 SH   SOLE NO 0 0 17,159
DBX ETF TR XTRACK MSCI EAFE 233051200 22,745 743,310 SH   SOLE NO 0 0 743,310
DBX ETF TR XTRACK MSCI EMRG 233051101 457 18,833 SH   SOLE NO 0 0 18,833
DBX ETF TR XTRACK RUSS 1000 233051481 1,025 30,221 SH   SOLE NO 0 0 30,221
DBX ETF TR XTRACK USD HIGH 233051432 511 10,635 SH   SOLE NO 0 0 10,635
DBX ETF TR XTRACKERS S&P 233051143 973 32,883 SH   SOLE NO 0 0 32,883
DEERE & CO COM 244199105 23,592 106,450 SH   SOLE NO 0 0 106,450
DELAWARE INVTS MINN MUN INCO COM 24610V103 228 17,560 SH   SOLE NO 0 0 17,560
DELEK US HLDGS INC NEW COM 24665A103 122 10,998 SH   SOLE NO 0 0 10,998
DELL TECHNOLOGIES INC CL C 24703L202 4,054 59,897 SH   SOLE NO 0 0 59,897
DELPHI TECHNOLOGIES PL SHS G2709G107 297 17,810 SH   SOLE NO 0 0 17,810
DELTA AIR LINES INC DEL COM NEW 247361702 8,853 289,514 SH   SOLE NO 0 0 289,514
DENTSPLY SIRONA INC COM 24906P109 562 12,859 SH   SOLE NO 0 0 12,859
DESTINATION XL GROUP INC COM 25065K104 4 18,000 SH   SOLE NO 0 0 18,000
DEVON ENERGY CORP NEW COM 25179M103 246 26,078 SH   SOLE NO 0 0 26,078
DEXCOM INC COM 252131107 6,570 15,939 SH   SOLE NO 0 0 15,939
DIAGEO PLC SPON ADR NEW 25243Q205 11,215 81,470 SH   SOLE NO 0 0 81,470
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 474 3,760 SH   SOLE NO 0 0 3,760
DIAMONDBACK ENERGY INC COM 25278X109 1,829 60,737 SH   SOLE NO 0 0 60,737
DIAMONDPEAK HLDGS COR COM CL A 25280H100 581 22,592 SH   SOLE NO 0 0 22,592
DICKS SPORTING GOODS INC COM 253393102 725 12,542 SH   SOLE NO 0 0 12,542
DIGITAL RLTY TR INC COM 253868103 12,887 87,813 SH   SOLE NO 0 0 87,813
DIGITAL TURBINE INC COM NEW 25400W102 449 13,733 SH   SOLE NO 0 0 13,733
DIODES INC COM 254543101 292 5,188 SH   SOLE NO 0 0 5,188
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 345 10,133 SH   SOLE NO 0 0 10,133
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 117 20,429 SH   SOLE NO 0 0 20,429
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 335 1,324 SH   SOLE NO 0 0 1,324
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 455 1,490 SH   SOLE NO 0 0 1,490
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 236 4,489 SH   SOLE NO 0 0 4,489
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 2,269 42,969 SH   SOLE NO 0 0 42,969
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,042 16,174 SH   SOLE NO 0 0 16,174
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 52 33,235 SH   SOLE NO 0 0 33,235
DISCOVER FINL SVCS COM 254709108 3,230 55,916 SH   SOLE NO 0 0 55,916
DISCOVERY INC COM SER A 25470F104 291 13,412 SH   SOLE NO 0 0 13,412
DISCOVERY INC COM SER C 25470F302 237 12,135 SH   SOLE NO 0 0 12,135
DISNEY WALT CO COM DISNEY 254687106 126,757 1,021,577 SH   SOLE NO 0 0 1,021,577
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 215 61,229 SH   SOLE NO 0 0 61,229
DMY TECHNOLOGY GROUP INC COM 233253103 175 13,750 SH   SOLE NO 0 0 13,750
DNP SELECT INCOME FD INC COM 23325P104 8,442 840,870 SH   SOLE NO 0 0 840,870
DOCUSIGN INC COM 256163106 36,830 171,113 SH   SOLE NO 0 0 171,113
DOLBY LABORATORIES INC COM CL A 25659T107 382 5,772 SH   SOLE NO 0 0 5,772
DOLLAR GEN CORP NEW COM 256677105 8,180 39,024 SH   SOLE NO 0 0 39,024
DOLLAR TREE INC COM 256746108 2,186 23,942 SH   SOLE NO 0 0 23,942
DOMINION ENERGY INC COM 25746U109 32,147 407,287 SH   SOLE NO 0 0 407,287
DOMINOS PIZZA INC COM 25754A201 3,059 7,194 SH   SOLE NO 0 0 7,194
DOMO INC COM CL B 257554105 214 5,586 SH   SOLE NO 0 0 5,586
DONALDSON INC COM 257651109 1,928 41,533 SH   SOLE NO 0 0 41,533
DORCHESTER MINERALS LP COM UNIT 25820R105 233 22,600 SH   SOLE NO 0 0 22,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,213 200,598 SH   SOLE NO 0 0 200,598
DOUBLELINE OPPORTUNISTIC CR COM 258623107 312 16,397 SH   SOLE NO 0 0 16,397
DOVER CORP COM 260003108 1,937 17,885 SH   SOLE NO 0 0 17,885
DOVER MOTORSPORTS INC COM 260174107 56 40,000 SH   SOLE NO 0 0 40,000
DOW INC COM 260557103 14,585 309,995 SH   SOLE NO 0 0 309,995
DRAFTKINGS INC COM CL A 26142R104 7,571 128,672 SH   SOLE NO 0 0 128,672
DROPBOX INC CL A 26210C104 1,880 97,637 SH   SOLE NO 0 0 97,637
DTE ENERGY CO COM 233331107 6,330 55,026 SH   SOLE NO 0 0 55,026
DUCOMMUN INC DEL COM 264147109 828 25,180 SH   SOLE NO 0 0 25,180
DUFF & PHELPS UTLITY AND INF COM 26433C105 206 20,017 SH   SOLE NO 0 0 20,017
DUKE ENERGY CORP NEW COM NEW 26441C204 37,210 420,177 SH   SOLE NO 0 0 420,177
DUKE REALTY CORP COM NEW 264411505 751 20,357 SH   SOLE NO 0 0 20,357
DULUTH HLDGS INC COM CL B 26443V101 128 10,500 SH   SOLE NO 0 0 10,500
DUNKIN BRANDS GROUP INC COM 265504100 14,095 172,089 SH   SOLE NO 0 0 172,089
DUPONT DE NEMOURS INC COM 26614N102 11,185 201,605 SH   SOLE NO 0 0 201,605
DURECT CORP COM 266605104 23 13,955 SH   SOLE NO 0 0 13,955
DWS MUN INCOME TR COM 233368109 799 72,182 SH   SOLE NO 0 0 72,182
DXC TECHNOLOGY CO COM 23355L106 274 15,388 SH   SOLE NO 0 0 15,388
DYCOM INDS INC COM 267475101 246 4,664 SH   SOLE NO 0 0 4,664
DYNATRACE INC COM NEW 268150109 409 9,980 SH   SOLE NO 0 0 9,980
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 233 54,059 SH   SOLE NO 0 0 54,059
DYNEX CAP INC COM 26817Q886 1,428 93,948 SH   SOLE NO 0 0 93,948
EAGLE BANCORP INC MD COM 268948106 411 15,365 SH   SOLE NO 0 0 15,365
EAGLE PT CR CO LLC COM 269808101 768 89,202 SH   SOLE NO 0 0 89,202
EASTGROUP PPTY INC COM 277276101 239 1,848 SH   SOLE NO 0 0 1,848
EASTMAN CHEM CO COM 277432100 3,494 44,733 SH   SOLE NO 0 0 44,733
EASTMAN KODAK CO COM NEW 277461406 167 18,979 SH   SOLE NO 0 0 18,979
EATON CORP PLC SHS G29183103 14,840 145,449 SH   SOLE NO 0 0 145,449
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 284 21,400 SH   SOLE NO 0 0 21,400
EATON VANCE CORP COM NON VTG 278265103 2,471 64,777 SH   SOLE NO 0 0 64,777
EATON VANCE ENH EQTY INC FD COM 278277108 682 37,005 SH   SOLE NO 0 0 37,005
EATON VANCE ENHANCED EQ INC COM 278274105 1,383 94,487 SH   SOLE NO 0 0 94,487
EATON VANCE FLOATING RATE 20 COM 27831H100 589 66,688 SH   SOLE NO 0 0 66,688
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 162 11,609 SH   SOLE NO 0 0 11,609
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 165 17,500 SH   SOLE NO 0 0 17,500
EATON VANCE LTD DURATION INC COM 27828H105 2,450 216,697 SH   SOLE NO 0 0 216,697
EATON VANCE MUN BD FD COM 27827X101 1,268 96,302 SH   SOLE NO 0 0 96,302
EATON VANCE MUN INCOME 2028 SHS 27829U105 598 28,449 SH   SOLE NO 0 0 28,449
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,097 85,642 SH   SOLE NO 0 0 85,642
EATON VANCE NEW YORK MUN BD COM 27827Y109 219 18,629 SH   SOLE NO 0 0 18,629
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 231 18,052 SH   SOLE NO 0 0 18,052
EATON VANCE RISK MNGD DIV EQ COM 27829G106 832 86,998 SH   SOLE NO 0 0 86,998
EATON VANCE SHORT DURATION D COM 27828V104 272 23,812 SH   SOLE NO 0 0 23,812
EATON VANCE SR FLTNG RTE TR COM 27828Q105 181 15,598 SH   SOLE NO 0 0 15,598
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,839 144,144 SH   SOLE NO 0 0 144,144
EATON VANCE TAX MNGED BUY WR COM 27828X100 990 72,619 SH   SOLE NO 0 0 72,619
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,755 374,382 SH   SOLE NO 0 0 374,382
EATON VANCE TX ADV GLB DIV O COM 27828U106 397 19,117 SH   SOLE NO 0 0 19,117
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,657 178,699 SH   SOLE NO 0 0 178,699
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,733 159,171 SH   SOLE NO 0 0 159,171
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,613 188,953 SH   SOLE NO 0 0 188,953
EATON VANCE TXMGD GL BUYWR O COM 27829C105 627 73,482 SH   SOLE NO 0 0 73,482
EBAY INC. COM 278642103 4,262 81,807 SH   SOLE NO 0 0 81,807
ECOLAB INC COM 278865100 16,650 83,318 SH   SOLE NO 0 0 83,318
EDAP TMS S A SPONSORED ADR 268311107 230 50,025 SH   SOLE NO 0 0 50,025
EDISON INTL COM 281020107 3,387 66,633 SH   SOLE NO 0 0 66,633
EDITAS MEDICINE INC COM 28106W103 850 30,323 SH   SOLE NO 0 0 30,323
EDWARDS LIFESCIENCES CORP COM 28176E108 10,535 131,989 SH   SOLE NO 0 0 131,989
EHEALTH INC COM 28238P109 507 6,418 SH   SOLE NO 0 0 6,418
ELANCO ANIMAL HEALTH INC COM 28414H103 974 34,874 SH   SOLE NO 0 0 34,874
ELDORADO GOLD CORP NEW COM 284902509 166 15,811 SH   SOLE NO 0 0 15,811
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 25 10,110 SH   SOLE NO 0 0 10,110
ELECTRONIC ARTS INC COM 285512109 4,350 33,362 SH   SOLE NO 0 0 33,362
ELLSWORTH GROWTH & INCOME FD COM 289074106 227 19,729 SH   SOLE NO 0 0 19,729
EMCOR GROUP INC COM 29084Q100 253 3,738 SH   SOLE NO 0 0 3,738
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,194 11,556 SH   SOLE NO 0 0 11,556
EMERSON ELEC CO COM 291011104 37,358 569,752 SH   SOLE NO 0 0 569,752
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 246 39,627 SH   SOLE NO 0 0 39,627
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 447 73,923 SH   SOLE NO 0 0 73,923
EMX RTY CORP COM 26873J107 42 16,019 SH   SOLE NO 0 0 16,019
ENBRIDGE INC COM 29250N105 14,341 491,153 SH   SOLE NO 0 0 491,153
ENCOMPASS HEALTH CORP COM 29261A100 283 4,361 SH   SOLE NO 0 0 4,361
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 41 42,000 SH   SOLE NO 0 0 42,000
ENDEAVOUR SILVER CORP COM 29258Y103 110 31,565 SH   SOLE NO 0 0 31,565
ENERGOUS CORP COM 29272C103 48 16,331 SH   SOLE NO 0 0 16,331
ENERGY FUELS INC COM NEW 292671708 44 26,602 SH   SOLE NO 0 0 26,602
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,612 666,485 SH   SOLE NO 0 0 666,485
ENERPLUS CORP COM 292766102 99 53,460 SH   SOLE NO 0 0 53,460
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 101 43,045 SH   SOLE NO 0 0 43,045
ENNIS INC COM 293389102 425 24,379 SH   SOLE NO 0 0 24,379
ENPHASE ENERGY INC COM 29355A107 3,411 41,302 SH   SOLE NO 0 0 41,302
ENTEGRIS INC COM 29362U104 1,455 19,573 SH   SOLE NO 0 0 19,573
ENTERGY CORP NEW COM 29364G103 3,350 34,000 SH   SOLE NO 0 0 34,000
ENTERPRISE BANCORP INC MASS COM 293668109 2,505 119,176 SH   SOLE NO 0 0 119,176
ENTERPRISE PRODS PARTNERS L COM 293792107 14,430 913,921 SH   SOLE NO 0 0 913,921
ENVIVA PARTNERS LP COM UNIT 29414J107 591 14,692 SH   SOLE NO 0 0 14,692
EOG RES INC COM 26875P101 2,321 64,596 SH   SOLE NO 0 0 64,596
EPAM SYS INC COM 29414B104 436 1,350 SH   SOLE NO 0 0 1,350
EPR PPTYS COM SH BEN INT 26884U109 584 21,268 SH   SOLE NO 0 0 21,268
EQUIFAX INC COM 294429105 2,093 13,345 SH   SOLE NO 0 0 13,345
EQUINIX INC COM 29444U700 2,446 3,218 SH   SOLE NO 0 0 3,218
EQUINOX GOLD CORP COM 29446Y502 230 19,674 SH   SOLE NO 0 0 19,674
EQUITY COMWLTH COM SH BEN INT 294628102 207 7,794 SH   SOLE NO 0 0 7,794
EQUITY RESIDENTIAL SH BEN INT 29476L107 983 19,156 SH   SOLE NO 0 0 19,156
ERICSSON ADR B SEK 10 294821608 1,351 124,061 SH   SOLE NO 0 0 124,061
ERIE INDTY CO CL A 29530P102 244 1,161 SH   SOLE NO 0 0 1,161
ESCO TECHNOLOGIES INC COM 296315104 449 5,579 SH   SOLE NO 0 0 5,579
ESSA PHARMA INC COM NEW 29668H708 202 29,295 SH   SOLE NO 0 0 29,295
ESSENTIAL UTILS INC COM 29670G102 10,789 268,060 SH   SOLE NO 0 0 268,060
ESSEX PPTY TR INC COM 297178105 600 2,989 SH   SOLE NO 0 0 2,989
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 222 4,010 SH   SOLE NO 0 0 4,010
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,678 353,346 SH   SOLE NO 0 0 353,346
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,970 44,494 SH   SOLE NO 0 0 44,494
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,300 113,901 SH   SOLE NO 0 0 113,901
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 310 22,465 SH   SOLE NO 0 0 22,465
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,825 33,556 SH   SOLE NO 0 0 33,556
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 432 15,653 SH   SOLE NO 0 0 15,653
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,491 192,804 SH   SOLE NO 0 0 192,804
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 273 8,268 SH   SOLE NO 0 0 8,268
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,830 70,913 SH   SOLE NO 0 0 70,913
ETF SER SOLUTIONS NETLEASE CORP 26922A248 232 10,128 SH   SOLE NO 0 0 10,128
ETF SER SOLUTIONS US GLB JETS 26922A842 6,403 378,897 SH   SOLE NO 0 0 378,897
ETF SER SOLUTIONS VIDENT CORE US 26922A602 212 4,099 SH   SOLE NO 0 0 4,099
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 204 9,785 SH   SOLE NO 0 0 9,785
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 215 7,480 SH   SOLE NO 0 0 7,480
ETFIS SER TR I VIRTUS INFRCAP 26923G822 233 12,123 SH   SOLE NO 0 0 12,123
ETFIS SER TR I VIRTUS REAL AS 26923G780 191 10,187 SH   SOLE NO 0 0 10,187
ETFS TR BBRG ALL COMD K1 003261104 2,060 103,505 SH   SOLE NO 0 0 103,505
ETSY INC COM 29786A106 1,460 12,005 SH   SOLE NO 0 0 12,005
EURONET WORLDWIDE INC COM 298736109 405 4,455 SH   SOLE NO 0 0 4,455
EVANS BANCORP INC COM NEW 29911Q208 1,291 58,026 SH   SOLE NO 0 0 58,026
EVERBRIDGE INC COM 29978A104 323 2,573 SH   SOLE NO 0 0 2,573
EVERGY INC COM 30034W106 2,592 51,014 SH   SOLE NO 0 0 51,014
EVERSOURCE ENERGY COM 30040W108 20,995 251,296 SH   SOLE NO 0 0 251,296
EVOFEM BIOSCIENCES INC COM 30048L104 107 45,402 SH   SOLE NO 0 0 45,402
EVOKE PHARMA INC COM 30049G104 151 32,387 SH   SOLE NO 0 0 32,387
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 222 10,485 SH   SOLE NO 0 0 10,485
EXACT SCIENCES CORP COM 30063P105 4,681 45,923 SH   SOLE NO 0 0 45,923
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9,534 182,547 SH   SOLE NO 0 0 182,547
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,402 174,497 SH   SOLE NO 0 0 174,497
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 2,481 85,139 SH   SOLE NO 0 0 85,139
EXELIXIS INC COM 30161Q104 1,278 52,295 SH   SOLE NO 0 0 52,295
EXELON CORP COM 30161N101 8,481 237,174 SH   SOLE NO 0 0 237,174
EXP WORLD HLDGS INC COM 30212W100 650 16,133 SH   SOLE NO 0 0 16,133
EXPEDIA GROUP INC COM NEW 30212P303 1,176 12,835 SH   SOLE NO 0 0 12,835
EXPEDITORS INTL WASH INC COM 302130109 1,912 21,123 SH   SOLE NO 0 0 21,123
EXTRA SPACE STORAGE INC COM 30225T102 321 3,002 SH   SOLE NO 0 0 3,002
EXXON MOBIL CORP COM 30231G102 86,452 2,518,282 SH   SOLE NO 0 0 2,518,282
F M C CORP COM NEW 302491303 518 4,891 SH   SOLE NO 0 0 4,891
F N B CORP COM 302520101 490 72,330 SH   SOLE NO 0 0 72,330
F5 NETWORKS INC COM 315616102 515 4,197 SH   SOLE NO 0 0 4,197
FABRINET SHS G3323L100 220 3,500 SH   SOLE NO 0 0 3,500
FACEBOOK INC CL A 30303M102 136,714 522,009 SH   SOLE NO 0 0 522,009
FACTSET RESH SYS INC COM 303075105 3,003 8,969 SH   SOLE NO 0 0 8,969
FAIR ISAAC CORP COM 303250104 379 893 SH   SOLE NO 0 0 893
FARMERS NATIONAL BANC CORP COM 309627107 530 48,587 SH   SOLE NO 0 0 48,587
FASTENAL CO COM 311900104 13,714 304,162 SH   SOLE NO 0 0 304,162
FASTLY INC CL A 31188V100 3,401 36,314 SH   SOLE NO 0 0 36,314
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 451 6,142 SH   SOLE NO 0 0 6,142
FEDERATED HERMES INC CL B 314211103 8,474 393,969 SH   SOLE NO 0 0 393,969
FEDEX CORP COM 31428X106 33,495 133,173 SH   SOLE NO 0 0 133,173
FERRARI N V COM N3167Y103 1,817 9,874 SH   SOLE NO 0 0 9,874
FFBW INC MD COM 30260M103 433 46,282 SH   SOLE NO 0 0 46,282
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 211 17,291 SH   SOLE NO 0 0 17,291
FIBROGEN INC COM 31572Q808 268 6,533 SH   SOLE NO 0 0 6,533
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 43,415 100,035 SH   SOLE NO 0 0 100,035
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16,362 428,778 SH   SOLE NO 0 0 428,778
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 7,252 223,503 SH   SOLE NO 0 0 223,503
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,154 330,365 SH   SOLE NO 0 0 330,365
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,908 35,535 SH   SOLE NO 0 0 35,535
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 774 49,011 SH   SOLE NO 0 0 49,011
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3,152 166,894 SH   SOLE NO 0 0 166,894
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 23,358 590,469 SH   SOLE NO 0 0 590,469
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,751 68,194 SH   SOLE NO 0 0 68,194
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10,506 272,335 SH   SOLE NO 0 0 272,335
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,154 147,584 SH   SOLE NO 0 0 147,584
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9,881 1,250,857 SH   SOLE NO 0 0 1,250,857
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,874 321,549 SH   SOLE NO 0 0 321,549
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32,943 626,293 SH   SOLE NO 0 0 626,293
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,344 133,152 SH   SOLE NO 0 0 133,152
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 53,868 585,144 SH   SOLE NO 0 0 585,144
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,635 105,837 SH   SOLE NO 0 0 105,837
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15,120 643,421 SH   SOLE NO 0 0 643,421
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17,297 455,905 SH   SOLE NO 0 0 455,905
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,081 27,676 SH   SOLE NO 0 0 27,676
FIDELITY COVINGTON TRUST SML MID FACTR 316092527 872 36,747 SH   SOLE NO 0 0 36,747
FIDELITY COVINGTON TRUST TARGETED EMERG 316092543 1,488 64,171 SH   SOLE NO 0 0 64,171
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,285 176,446 SH   SOLE NO 0 0 176,446
FIDELITY D & D BANCORP INC COM 31609R100 474 9,733 SH   SOLE NO 0 0 9,733
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,736 66,825 SH   SOLE NO 0 0 66,825
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,786 34,982 SH   SOLE NO 0 0 34,982
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,228 61,530 SH   SOLE NO 0 0 61,530
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,540 339,266 SH   SOLE NO 0 0 339,266
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,066 97,926 SH   SOLE NO 0 0 97,926
FIDELITY NATL INFORMATION SV COM 31620M106 5,508 37,416 SH   SOLE NO 0 0 37,416
FIFTH THIRD BANCORP COM 316773100 3,814 178,896 SH   SOLE NO 0 0 178,896
FINANCIAL INSTNS INC COM 317585404 9,239 599,947 SH   SOLE NO 0 0 599,947
FIREEYE INC COM 31816Q101 927 75,119 SH   SOLE NO 0 0 75,119
FIRST AMERN FINL CORP COM 31847R102 528 10,386 SH   SOLE NO 0 0 10,386
FIRST BANCORP INC ME COM 31866P102 253 12,024 SH   SOLE NO 0 0 12,024
FIRST BANCORP N C COM 318910106 478 22,882 SH   SOLE NO 0 0 22,882
FIRST BUSEY CORP COM NEW 319383204 414 26,079 SH   SOLE NO 0 0 26,079
FIRST COMWLTH FINL CORP PA COM 319829107 338 43,732 SH   SOLE NO 0 0 43,732
FIRST FINL BANCORP OH COM 320209109 134 11,187 SH   SOLE NO 0 0 11,187
FIRST FINL BANKSHARES COM 32020R109 13,657 489,357 SH   SOLE NO 0 0 489,357
FIRST HORIZON NATL CORP COM 320517105 266 28,301 SH   SOLE NO 0 0 28,301
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 848 26,651 SH   SOLE NO 0 0 26,651
FIRST MAJESTIC SILVER CORP COM 32076V103 872 91,660 SH   SOLE NO 0 0 91,660
FIRST MERCHANTS CORP COM 320817109 463 20,032 SH   SOLE NO 0 0 20,032
FIRST MID BANCSHARES INC COM 320866106 427 17,149 SH   SOLE NO 0 0 17,149
FIRST REP BK SAN FRANCISCO C COM 33616C100 377 3,461 SH   SOLE NO 0 0 3,461
FIRST SOLAR INC COM 336433107 2,268 34,267 SH   SOLE NO 0 0 34,267
FIRST TR / ABERDEEN EMERGING COM 33731K102 142 11,832 SH   SOLE NO 0 0 11,832
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 785 20,958 SH   SOLE NO 0 0 20,958
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 326 32,508 SH   SOLE NO 0 0 32,508
FIRST TR ENERGY INCOME & GRO COM 33738G104 791 87,410 SH   SOLE NO 0 0 87,410
FIRST TR ENERGY INFRASTRCTR COM 33738C103 467 52,265 SH   SOLE NO 0 0 52,265
FIRST TR ENHANCED EQTY INC F COM 337318109 460 30,400 SH   SOLE NO 0 0 30,400
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 15,216 288,216 SH   SOLE NO 0 0 288,216
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 347 10,153 SH   SOLE NO 0 0 10,153
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,074 48,744 SH   SOLE NO 0 0 48,744
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,439 169,758 SH   SOLE NO 0 0 169,758
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 495 9,580 SH   SOLE NO 0 0 9,580
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,719 924,318 SH   SOLE NO 0 0 924,318
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 462 7,613 SH   SOLE NO 0 0 7,613
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 569 10,067 SH   SOLE NO 0 0 10,067
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,033 98,417 SH   SOLE NO 0 0 98,417
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,104 104,472 SH   SOLE NO 0 0 104,472
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,987 158,840 SH   SOLE NO 0 0 158,840
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,697 170,859 SH   SOLE NO 0 0 170,859
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,944 88,633 SH   SOLE NO 0 0 88,633
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 1,237 23,127 SH   SOLE NO 0 0 23,127
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 811 26,339 SH   SOLE NO 0 0 26,339
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 412 8,726 SH   SOLE NO 0 0 8,726
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,602 94,364 SH   SOLE NO 0 0 94,364
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 279 5,874 SH   SOLE NO 0 0 5,874
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,160 129,446 SH   SOLE NO 0 0 129,446
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,455 504,232 SH   SOLE NO 0 0 504,232
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 981 20,412 SH   SOLE NO 0 0 20,412
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,329 74,578 SH   SOLE NO 0 0 74,578
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 852 21,507 SH   SOLE NO 0 0 21,507
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 533 21,866 SH   SOLE NO 0 0 21,866
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 394 70,403 SH   SOLE NO 0 0 70,403
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,532 60,419 SH   SOLE NO 0 0 60,419
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,566 174,858 SH   SOLE NO 0 0 174,858
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 721 17,625 SH   SOLE NO 0 0 17,625
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,851 31,282 SH   SOLE NO 0 0 31,282
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,317 146,336 SH   SOLE NO 0 0 146,336
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 318 8,481 SH   SOLE NO 0 0 8,481
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,250 352,013 SH   SOLE NO 0 0 352,013
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 456 7,231 SH   SOLE NO 0 0 7,231
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36,494 401,390 SH   SOLE NO 0 0 401,390
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20,986 217,158 SH   SOLE NO 0 0 217,158
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 393 14,876 SH   SOLE NO 0 0 14,876
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,857 80,377 SH   SOLE NO 0 0 80,377
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 235 12,292 SH   SOLE NO 0 0 12,292
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 82,811 1,308,854 SH   SOLE NO 0 0 1,308,854
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62,503 331,881 SH   SOLE NO 0 0 331,881
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,220 46,562 SH   SOLE NO 0 0 46,562
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,356 72,214 SH   SOLE NO 0 0 72,214
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 2,249 89,637 SH   SOLE NO 0 0 89,637
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,333 1,152,802 SH   SOLE NO 0 0 1,152,802
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 8,548 406,111 SH   SOLE NO 0 0 406,111
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 14,486 644,056 SH   SOLE NO 0 0 644,056
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 10,481 694,236 SH   SOLE NO 0 0 694,236
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 39,328 655,251 SH   SOLE NO 0 0 655,251
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,900 421,795 SH   SOLE NO 0 0 421,795
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36,047 697,514 SH   SOLE NO 0 0 697,514
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 918 20,702 SH   SOLE NO 0 0 20,702
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 482 27,543 SH   SOLE NO 0 0 27,543
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,964 146,089 SH   SOLE NO 0 0 146,089
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,463 100,647 SH   SOLE NO 0 0 100,647
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,910 112,156 SH   SOLE NO 0 0 112,156
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,106 30,746 SH   SOLE NO 0 0 30,746
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 643 38,060 SH   SOLE NO 0 0 38,060
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10,098 432,658 SH   SOLE NO 0 0 432,658
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,024 26,310 SH   SOLE NO 0 0 26,310
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 147 24,205 SH   SOLE NO 0 0 24,205
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,675 88,007 SH   SOLE NO 0 0 88,007
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26,808 170,473 SH   SOLE NO 0 0 170,473
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,628 63,350 SH   SOLE NO 0 0 63,350
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13,015 397,700 SH   SOLE NO 0 0 397,700
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,148 111,908 SH   SOLE NO 0 0 111,908
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 540 13,408 SH   SOLE NO 0 0 13,408
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,005 61,564 SH   SOLE NO 0 0 61,564
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4,325 135,982 SH   SOLE NO 0 0 135,982
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,340 40,555 SH   SOLE NO 0 0 40,555
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,606 50,359 SH   SOLE NO 0 0 50,359
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,868 192,210 SH   SOLE NO 0 0 192,210
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 421 13,743 SH   SOLE NO 0 0 13,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,088 34,734 SH   SOLE NO 0 0 34,734
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 679 21,181 SH   SOLE NO 0 0 21,181
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,587 83,329 SH   SOLE NO 0 0 83,329
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 202 6,720 SH   SOLE NO 0 0 6,720
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,033 148,938 SH   SOLE NO 0 0 148,938
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 29,223 531,053 SH   SOLE NO 0 0 531,053
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 345 13,184 SH   SOLE NO 0 0 13,184
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 9,856 318,889 SH   SOLE NO 0 0 318,889
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 43,076 1,392,847 SH   SOLE NO 0 0 1,392,847
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,228 68,966 SH   SOLE NO 0 0 68,966
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7,362 231,336 SH   SOLE NO 0 0 231,336
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,274 162,473 SH   SOLE NO 0 0 162,473
FIRST TR INTER DUR PFD & IN COM 33718W103 816 37,975 SH   SOLE NO 0 0 37,975
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,197 89,930 SH   SOLE NO 0 0 89,930
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,661 200,302 SH   SOLE NO 0 0 200,302
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,308 50,152 SH   SOLE NO 0 0 50,152
FIRST TR MLP & ENERGY INCOM COM 33739B104 58 12,569 SH   SOLE NO 0 0 12,569
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,983 152,847 SH   SOLE NO 0 0 152,847
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,992 23,147 SH   SOLE NO 0 0 23,147
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 599 12,903 SH   SOLE NO 0 0 12,903
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,230 83,702 SH   SOLE NO 0 0 83,702
FIRST TR NASDAQ 100 TECH IND SHS 337345102 37,418 319,212 SH   SOLE NO 0 0 319,212
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,431 45,095 SH   SOLE NO 0 0 45,095
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,076 53,157 SH   SOLE NO 0 0 53,157
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,485 135,393 SH   SOLE NO 0 0 135,393
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 697 67,992 SH   SOLE NO 0 0 67,992
FIRST TR VALUE LINE DIVID IN SHS 33734H106 145,056 4,610,807 SH   SOLE NO 0 0 4,610,807
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,211 26,339 SH   SOLE NO 0 0 26,339
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 221 96,868 SH   SOLE NO 0 0 96,868
FIRSTENERGY CORP COM 337932107 3,190 111,138 SH   SOLE NO 0 0 111,138
FISERV INC COM 337738108 6,133 59,523 SH   SOLE NO 0 0 59,523
FIVE9 INC COM 338307101 432 3,334 SH   SOLE NO 0 0 3,334
FIVERR INTL LTD ORD SHS M4R82T106 495 3,565 SH   SOLE NO 0 0 3,565
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,272 299,256 SH   SOLE NO 0 0 299,256
FLAHERTY & CRUMRIN PFD & INM COM 338480106 217 13,201 SH   SOLE NO 0 0 13,201
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 546 20,005 SH   SOLE NO 0 0 20,005
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 217 18,272 SH   SOLE NO 0 0 18,272
FLEX LTD ORD Y2573F102 162 14,567 SH   SOLE NO 0 0 14,567
FLEXION THERAPEUTICS INC COM 33938J106 744 71,556 SH   SOLE NO 0 0 71,556
FLEXSHARES TR CRE SLCT BD FD 33939L670 8,082 300,417 SH   SOLE NO 0 0 300,417
FLEXSHARES TR CUR HDG DM IDX 33939L720 471 18,528 SH   SOLE NO 0 0 18,528
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,966 56,526 SH   SOLE NO 0 0 56,526
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,636 78,206 SH   SOLE NO 0 0 78,206
FLEXSHARES TR INTL QLTDV IDX 33939L837 250 12,124 SH   SOLE NO 0 0 12,124
FLEXSHARES TR M STAR DEV MKT 33939L803 11,022 196,941 SH   SOLE NO 0 0 196,941
FLEXSHARES TR MORNSTAR UPSTR 33939L407 291 10,505 SH   SOLE NO 0 0 10,505
FLEXSHARES TR MORNSTAR USMKT 33939L100 23,665 193,981 SH   SOLE NO 0 0 193,981
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,273 68,726 SH   SOLE NO 0 0 68,726
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,782 85,558 SH   SOLE NO 0 0 85,558
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,504 100,888 SH   SOLE NO 0 0 100,888
FLEXSHARES TR READY ACC VARI 33939L886 668 8,753 SH   SOLE NO 0 0 8,753
FLEXSHARES TR STOX ESG INDEX 33939L696 1,486 18,256 SH   SOLE NO 0 0 18,256
FLEXSHARES TR STOX GLB INDEX 33939L688 1,132 10,310 SH   SOLE NO 0 0 10,310
FLEXSHARES TR US QUALITY CAP 33939L746 4,774 130,032 SH   SOLE NO 0 0 130,032
FLIR SYS INC COM 302445101 663 18,506 SH   SOLE NO 0 0 18,506
FLOOR & DECOR HLDGS INC CL A 339750101 228 3,055 SH   SOLE NO 0 0 3,055
FLOWERS FOODS INC COM 343498101 713 29,342 SH   SOLE NO 0 0 29,342
FLOWSERVE CORP COM 34354P105 237 8,718 SH   SOLE NO 0 0 8,718
FLUIDIGM CORP DEL COM 34385P108 78 10,571 SH   SOLE NO 0 0 10,571
FLUOR CORP NEW COM 343412102 290 32,929 SH   SOLE NO 0 0 32,929
FNCB BANCORP INC COM 302578109 69 12,969 SH   SOLE NO 0 0 12,969
FONAR CORP COM NEW 344437405 372 17,861 SH   SOLE NO 0 0 17,861
FOOT LOCKER INC COM 344849104 394 11,936 SH   SOLE NO 0 0 11,936
FORD MTR CO DEL COM 345370860 12,962 1,946,318 SH   SOLE NO 0 0 1,946,318
FORTERRA INC COM 34960W106 277 23,458 SH   SOLE NO 0 0 23,458
FORTINET INC COM 34959E109 2,878 24,437 SH   SOLE NO 0 0 24,437
FORTIS INC COM 349553107 341 8,356 SH   SOLE NO 0 0 8,356
FORTIVE CORP COM 34959J108 1,159 15,217 SH   SOLE NO 0 0 15,217
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 582 42,907 SH   SOLE NO 0 0 42,907
FORTUNA SILVER MINES INC COM 349915108 232 36,589 SH   SOLE NO 0 0 36,589
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,837 32,792 SH   SOLE NO 0 0 32,792
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 14 23,000 SH   SOLE NO 0 0 23,000
FOX CORP CL A COM 35137L105 1,151 41,391 SH   SOLE NO 0 0 41,391
FOX CORP CL B COM 35137L204 1,058 37,836 SH   SOLE NO 0 0 37,836
FRANCO NEV CORP COM 351858105 10,848 77,719 SH   SOLE NO 0 0 77,719
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 701 7,320 SH   SOLE NO 0 0 7,320
FRANKLIN LTD DURATION INCOME COM 35472T101 422 49,571 SH   SOLE NO 0 0 49,571
FRANKLIN RESOURCES INC COM 354613101 7,385 362,931 SH   SOLE NO 0 0 362,931
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1,187 27,947 SH   SOLE NO 0 0 27,947
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 207 5,920 SH   SOLE NO 0 0 5,920
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 677 25,445 SH   SOLE NO 0 0 25,445
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 8,892 228,632 SH   SOLE NO 0 0 228,632
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 324 9,323 SH   SOLE NO 0 0 9,323
FREEPORT-MCMORAN INC CL B 35671D857 3,726 238,264 SH   SOLE NO 0 0 238,264
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 405 9,536 SH   SOLE NO 0 0 9,536
FRESHPET INC COM 358039105 235 2,105 SH   SOLE NO 0 0 2,105
FS KKR CAP CORP II COM 35952V303 79,548 5,407,774 SH   SOLE NO 0 0 5,407,774
FS KKR CAPITAL CORP COM 302635206 32,350 2,039,738 SH   SOLE NO 0 0 2,039,738
FUEL TECH INC COM 359523107 22 26,719 SH   SOLE NO 0 0 26,719
FUELCELL ENERGY INC COM 35952H601 169 79,197 SH   SOLE NO 0 0 79,197
FULLER H B CO COM 359694106 330 7,209 SH   SOLE NO 0 0 7,209
FULTON FINL CORP PA COM 360271100 1,819 194,981 SH   SOLE NO 0 0 194,981
FUTUREFUEL CORP COM 36116M106 3,090 271,793 SH   SOLE NO 0 0 271,793
GABELLI DIVID & INCOME TR COM 36242H104 1,304 71,075 SH   SOLE NO 0 0 71,075
GABELLI EQUITY TR INC COM 362397101 5,110 1,004,116 SH   SOLE NO 0 0 1,004,116
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,260 195,144 SH   SOLE NO 0 0 195,144
GABELLI UTIL TR COM 36240A101 4,561 603,377 SH   SOLE NO 0 0 603,377
GALLAGHER ARTHUR J & CO COM 363576109 2,742 25,973 SH   SOLE NO 0 0 25,973
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,625 476,688 SH   SOLE NO 0 0 476,688
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 110 22,432 SH   SOLE NO 0 0 22,432
GAMESTOP CORP NEW CL A 36467W109 326 32,037 SH   SOLE NO 0 0 32,037
GAMING & LEISURE PPTYS INC COM 36467J108 543 14,723 SH   SOLE NO 0 0 14,723
GAN LTD ORD SHS G3728V109 199 11,794 SH   SOLE NO 0 0 11,794
GANNETT CO INC COM 36472T109 26 20,682 SH   SOLE NO 0 0 20,682
GARMIN LTD SHS H2906T109 2,027 21,377 SH   SOLE NO 0 0 21,377
GARTNER INC COM 366651107 656 5,256 SH   SOLE NO 0 0 5,256
GASLOG LTD SHS G37585109 207 76,400 SH   SOLE NO 0 0 76,400
GATX CORP COM 361448103 251 3,940 SH   SOLE NO 0 0 3,940
GENERAC HLDGS INC COM 368736104 1,242 6,417 SH   SOLE NO 0 0 6,417
GENERAL AMERN INVS INC COM 368802104 483 14,233 SH   SOLE NO 0 0 14,233
GENERAL DYNAMICS CORP COM 369550108 15,522 112,128 SH   SOLE NO 0 0 112,128
GENERAL ELECTRIC CO COM 369604103 20,158 3,235,759 SH   SOLE NO 0 0 3,235,759
GENERAL MLS INC COM 370334104 34,112 553,059 SH   SOLE NO 0 0 553,059
GENERAL MTRS CO COM 37045V100 7,684 259,537 SH   SOLE NO 0 0 259,537
GENIUS BRANDS INTL INC COM 37229T301 42 36,036 SH   SOLE NO 0 0 36,036
GENMAB A/S SPONSORED ADS 372303206 355 9,700 SH   SOLE NO 0 0 9,700
GENOCEA BIOSCIENCES INC COM NEW 372427401 32 14,021 SH   SOLE NO 0 0 14,021
GENPACT LIMITED SHS G3922B107 276 7,094 SH   SOLE NO 0 0 7,094
GENTEX CORP COM 371901109 1,986 77,128 SH   SOLE NO 0 0 77,128
GENUINE PARTS CO COM 372460105 10,954 115,101 SH   SOLE NO 0 0 115,101
GENWORTH FINL INC COM CL A 37247D106 312 93,358 SH   SOLE NO 0 0 93,358
GEO GROUP INC NEW COM 36162J106 192 16,980 SH   SOLE NO 0 0 16,980
GERMAN AMERN BANCORP INC COM 373865104 333 12,287 SH   SOLE NO 0 0 12,287
GERON CORP COM 374163103 251 144,657 SH   SOLE NO 0 0 144,657
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 220 40,525 SH   SOLE NO 0 0 40,525
GILEAD SCIENCES INC COM 375558103 23,023 364,354 SH   SOLE NO 0 0 364,354
GLADSTONE CAPITAL CORP COM 376535100 88 11,957 SH   SOLE NO 0 0 11,957
GLADSTONE COMMERCIAL CORP COM 376536108 458 27,233 SH   SOLE NO 0 0 27,233
GLADSTONE INVT CORP COM 376546107 352 38,689 SH   SOLE NO 0 0 38,689
GLAUKOS CORP COM 377322102 536 10,836 SH   SOLE NO 0 0 10,836
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,728 497,560 SH   SOLE NO 0 0 497,560
GLOBAL NET LEASE INC COM NEW 379378201 2,951 185,639 SH   SOLE NO 0 0 185,639
GLOBAL PARTNERS LP COM UNITS 37946R109 393 30,037 SH   SOLE NO 0 0 30,037
GLOBAL PMTS INC COM 37940X102 2,234 12,584 SH   SOLE NO 0 0 12,584
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 501 20,979 SH   SOLE NO 0 0 20,979
GLOBAL X FDS CONSCIOUS COS 37954Y731 368 15,141 SH   SOLE NO 0 0 15,141
GLOBAL X FDS E COMMERCE ETF 37954Y467 965 35,390 SH   SOLE NO 0 0 35,390
GLOBAL X FDS FINTECH ETF 37954Y814 735 19,382 SH   SOLE NO 0 0 19,382
GLOBAL X FDS GLB X SUPERDIV 37950E549 472 43,893 SH   SOLE NO 0 0 43,893
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 215 19,485 SH   SOLE NO 0 0 19,485
GLOBAL X FDS GLOBAL X COPPER 37954Y830 353 17,040 SH   SOLE NO 0 0 17,040
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,154 26,643 SH   SOLE NO 0 0 26,643
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,657 109,645 SH   SOLE NO 0 0 109,645
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,036 39,573 SH   SOLE NO 0 0 39,573
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,000 24,974 SH   SOLE NO 0 0 24,974
GLOBAL X FDS MILL THEMC ETF 37954Y764 575 18,435 SH   SOLE NO 0 0 18,435
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,437 205,803 SH   SOLE NO 0 0 205,803
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,909 104,413 SH   SOLE NO 0 0 104,413
GLOBAL X FDS REIT ETF 37950E127 373 47,532 SH   SOLE NO 0 0 47,532
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 884 21,298 SH   SOLE NO 0 0 21,298
GLOBAL X FDS S&P 500 COVERED 37954Y475 313 7,032 SH   SOLE NO 0 0 7,032
GLOBAL X FDS SOCIAL MED ETF 37950E416 711 14,581 SH   SOLE NO 0 0 14,581
GLOBAL X FDS US INFR DEV ETF 37954Y673 364 21,635 SH   SOLE NO 0 0 21,635
GLOBAL X FDS US PFD ETF 37954Y657 702 28,354 SH   SOLE NO 0 0 28,354
GLOBALSTAR INC COM 378973408 8 26,713 SH   SOLE NO 0 0 26,713
GLOBANT S A COM L44385109 867 4,843 SH   SOLE NO 0 0 4,843
GLOBE LIFE INC COM 37959E102 1,945 24,342 SH   SOLE NO 0 0 24,342
GLOBUS MED INC CL A 379577208 233 4,706 SH   SOLE NO 0 0 4,706
GLU MOBILE INC COM 379890106 80 10,468 SH   SOLE NO 0 0 10,468
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36 18,100 SH   SOLE NO 0 0 18,100
GOLD FIELDS LTD SPONSORED ADR 38059T106 217 17,675 SH   SOLE NO 0 0 17,675
GOLDEN MINERALS CO COM 381119106 113 270,889 SH   SOLE NO 0 0 270,889
GOLDEN STAR RES LTD CDA COM 38119T807 55 12,873 SH   SOLE NO 0 0 12,873
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 42 42,000 SH   SOLE NO 0 0 42,000
GOLDMAN SACHS BDC INC SHS 38147U107 700 46,551 SH   SOLE NO 0 0 46,551
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,459 24,488 SH   SOLE NO 0 0 24,488
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 468 8,490 SH   SOLE NO 0 0 8,490
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,704 112,968 SH   SOLE NO 0 0 112,968
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,017 995,296 SH   SOLE NO 0 0 995,296
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 377 8,966 SH   SOLE NO 0 0 8,966
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,402 446,769 SH   SOLE NO 0 0 446,769
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 434 8,746 SH   SOLE NO 0 0 8,746
GOLDMAN SACHS GROUP INC COM 38141G104 18,055 89,839 SH   SOLE NO 0 0 89,839
GOLUB CAP BDC INC COM 38173M102 1,215 91,828 SH   SOLE NO 0 0 91,828
GOODRX HLDGS INC COM CL A 38246G108 389 7,012 SH   SOLE NO 0 0 7,012
GOODYEAR TIRE & RUBR CO COM 382550101 855 111,580 SH   SOLE NO 0 0 111,580
GOPRO INC CL A 38268T103 77 17,156 SH   SOLE NO 0 0 17,156
GORES METROPOULOS INC COM CL A 382872109 204 17,905 SH   SOLE NO 0 0 17,905
GORMAN RUPP CO COM 383082104 777 26,375 SH   SOLE NO 0 0 26,375
GRACO INC COM 384109104 3,407 55,541 SH   SOLE NO 0 0 55,541
GRAINGER W W INC COM 384802104 1,410 3,954 SH   SOLE NO 0 0 3,954
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 42 18,689 SH   SOLE NO 0 0 18,689
GRANITE CONSTR INC COM 387328107 276 15,721 SH   SOLE NO 0 0 15,721
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 253 7,862 SH   SOLE NO 0 0 7,862
GRANITESHARES GOLD TR SHS BEN INT 38748G101 364 19,466 SH   SOLE NO 0 0 19,466
GREENBRIER COS INC COM 393657101 424 14,440 SH   SOLE NO 0 0 14,440
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 203 223,000 SH   SOLE NO 0 0 223,000
GROWGENERATION CORP COM 39986L109 595 37,264 SH   SOLE NO 0 0 37,264
GSI TECHNOLOGY COM 36241U106 264 46,853 SH   SOLE NO 0 0 46,853
GUARDANT HEALTH INC COM 40131M109 810 7,254 SH   SOLE NO 0 0 7,254
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 255 46,938 SH   SOLE NO 0 0 46,938
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,670 151,739 SH   SOLE NO 0 0 151,739
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 208 8,835 SH   SOLE NO 0 0 8,835
GW PHARMACEUTICALS PLC ADS 36197T103 2,972 30,534 SH   SOLE NO 0 0 30,534
H & E EQUIPMENT SERVICES INC COM 404030108 703 35,799 SH   SOLE NO 0 0 35,799
HAIN CELESTIAL GROUP INC COM 405217100 543 15,840 SH   SOLE NO 0 0 15,840
HALLIBURTON CO COM 406216101 2,162 179,495 SH   SOLE NO 0 0 179,495
HALOZYME THERAPEUTICS INC COM 40637H109 774 29,485 SH   SOLE NO 0 0 29,485
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 488 22,773 SH   SOLE NO 0 0 22,773
HANCOCK JOHN INCOME SECS TR COM 410123103 223 14,743 SH   SOLE NO 0 0 14,743
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 387 76,140 SH   SOLE NO 0 0 76,140
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,281 174,385 SH   SOLE NO 0 0 174,385
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,438 80,724 SH   SOLE NO 0 0 80,724
HANCOCK JOHN PFD INCOME FD I COM 41021P103 925 57,905 SH   SOLE NO 0 0 57,905
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,863 149,716 SH   SOLE NO 0 0 149,716
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 819 42,920 SH   SOLE NO 0 0 42,920
HANCOCK WHITNEY CORPORATION COM 410120109 935 49,707 SH   SOLE NO 0 0 49,707
HANESBRANDS INC COM 410345102 3,706 235,359 SH   SOLE NO 0 0 235,359
HANNON ARMSTRONG SUST INFR C COM 41068X100 19,536 462,185 SH   SOLE NO 0 0 462,185
HANOVER INS GROUP INC COM 410867105 915 9,828 SH   SOLE NO 0 0 9,828
HARBORONE BANCORP INC NEW COM NEW 41165Y100 390 48,432 SH   SOLE NO 0 0 48,432
HARLEY DAVIDSON INC COM 412822108 1,053 42,938 SH   SOLE NO 0 0 42,938
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 96 18,255 SH   SOLE NO 0 0 18,255
HARSCO CORP COM 415864107 336 24,176 SH   SOLE NO 0 0 24,176
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 689 16,774 SH   SOLE NO 0 0 16,774
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 861 20,820 SH   SOLE NO 0 0 20,820
HARTFORD FINL SVCS GROUP INC COM 416515104 2,289 62,120 SH   SOLE NO 0 0 62,120
HASBRO INC COM 418056107 2,027 24,508 SH   SOLE NO 0 0 24,508
HAWAIIAN ELEC INDUSTRIES COM 419870100 862 25,937 SH   SOLE NO 0 0 25,937
HAWAIIAN HOLDINGS INC COM 419879101 511 39,702 SH   SOLE NO 0 0 39,702
HCA HEALTHCARE INC COM 40412C101 2,024 16,233 SH   SOLE NO 0 0 16,233
HD SUPPLY HLDGS INC COM 40416M105 205 4,988 SH   SOLE NO 0 0 4,988
HEALTH CATALYST INC COM 42225T107 482 13,171 SH   SOLE NO 0 0 13,171
HEALTHCARE RLTY TR COM 421946104 353 11,744 SH   SOLE NO 0 0 11,744
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,023 77,839 SH   SOLE NO 0 0 77,839
HEALTHPEAK PROPERTIES INC COM 42250P103 6,143 226,279 SH   SOLE NO 0 0 226,279
HECLA MNG CO COM 422704106 101 19,981 SH   SOLE NO 0 0 19,981
HEICO CORP NEW CL A 422806208 291 3,289 SH   SOLE NO 0 0 3,289
HEICO CORP NEW COM 422806109 3,730 35,644 SH   SOLE NO 0 0 35,644
HELMERICH & PAYNE INC COM 423452101 693 47,325 SH   SOLE NO 0 0 47,325
HENRY JACK & ASSOC INC COM 426281101 1,787 10,996 SH   SOLE NO 0 0 10,996
HENRY SCHEIN INC COM 806407102 522 8,895 SH   SOLE NO 0 0 8,895
HERBALIFE NUTRITION LTD COM SHS G4412G101 261 5,597 SH   SOLE NO 0 0 5,597
HERCULES CAPITAL INC COM 427096508 1,785 154,299 SH   SOLE NO 0 0 154,299
HERON THERAPEUTICS INC COM 427746102 415 28,028 SH   SOLE NO 0 0 28,028
HERSHEY CO COM 427866108 9,266 64,644 SH   SOLE NO 0 0 64,644
HERTZ GLOBAL HLDGS INC COM 42806J106 27 24,825 SH   SOLE NO 0 0 24,825
HESS CORP COM 42809H107 268 6,566 SH   SOLE NO 0 0 6,566
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,288 137,513 SH   SOLE NO 0 0 137,513
HEXCEL CORP NEW COM 428291108 331 9,884 SH   SOLE NO 0 0 9,884
HEXO CORP COM 428304109 51 78,474 SH   SOLE NO 0 0 78,474
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 68 10,986 SH   SOLE NO 0 0 10,986
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,085 242,747 SH   SOLE NO 0 0 242,747
HIGHWOODS PPTYS INC COM 431284108 312 9,309 SH   SOLE NO 0 0 9,309
HILL ROM HLDGS INC COM 431475102 748 8,964 SH   SOLE NO 0 0 8,964
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,687 19,779 SH   SOLE NO 0 0 19,779
HINGHAM INSTN SVGS MASS COM 433323102 240 1,306 SH   SOLE NO 0 0 1,306
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 785 74,019 SH   SOLE NO 0 0 74,019
HOLLYFRONTIER CORP COM 436106108 482 24,496 SH   SOLE NO 0 0 24,496
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 385 34,854 SH   SOLE NO 0 0 34,854
HOLOGIC INC COM 436440101 3,703 55,723 SH   SOLE NO 0 0 55,723
HOME DEPOT INC COM 437076102 165,233 594,986 SH   SOLE NO 0 0 594,986
HONDA MOTOR LTD AMERN SHS 438128308 444 18,764 SH   SOLE NO 0 0 18,764
HONEYWELL INTL INC COM 438516106 49,883 303,040 SH   SOLE NO 0 0 303,040
HORIZON TECHNOLOGY FIN CORP COM 44045A102 174 14,190 SH   SOLE NO 0 0 14,190
HORIZON THERAPEUTICS PUB L SHS G46188101 652 8,398 SH   SOLE NO 0 0 8,398
HORMEL FOODS CORP COM 440452100 4,897 100,176 SH   SOLE NO 0 0 100,176
HOST HOTELS & RESORTS INC COM 44107P104 632 58,631 SH   SOLE NO 0 0 58,631
HOUSTON AMERN ENERGY CORP COM 44183U209 19 10,000 SH   SOLE NO 0 0 10,000
HOWMET AEROSPACE INC COM 443201108 751 44,930 SH   SOLE NO 0 0 44,930
HP INC COM 40434L105 12,308 648,147 SH   SOLE NO 0 0 648,147
HSBC HLDGS PLC SPON ADR NEW 404280406 780 39,855 SH   SOLE NO 0 0 39,855
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 12 38,103 SH   SOLE NO 0 0 38,103
HUBBELL INC COM 443510607 975 7,126 SH   SOLE NO 0 0 7,126
HUBSPOT INC COM 443573100 3,557 12,172 SH   SOLE NO 0 0 12,172
HUMANA INC COM 444859102 6,308 15,242 SH   SOLE NO 0 0 15,242
HUNT J B TRANS SVCS INC COM 445658107 950 7,521 SH   SOLE NO 0 0 7,521
HUNTINGTON BANCSHARES INC COM 446150104 3,391 369,818 SH   SOLE NO 0 0 369,818
HUNTINGTON INGALLS INDS INC COM 446413106 739 5,252 SH   SOLE NO 0 0 5,252
HUYA INC ADS REP SHS A 44852D108 213 8,914 SH   SOLE NO 0 0 8,914
IAC INTERACTIVECORP NEW COM 44891N109 723 6,040 SH   SOLE NO 0 0 6,040
IAMGOLD CORP COM 450913108 94 24,788 SH   SOLE NO 0 0 24,788
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,366 27,713 SH   SOLE NO 0 0 27,713
ICF INTL INC COM 44925C103 531 8,644 SH   SOLE NO 0 0 8,644
ICON PLC SHS G4705A100 847 4,436 SH   SOLE NO 0 0 4,436
IDACORP INC COM 451107106 1,366 17,099 SH   SOLE NO 0 0 17,099
IDERA PHARMACEUTICALS INC COM PAR 45168K405 44 20,912 SH   SOLE NO 0 0 20,912
IDEX CORP COM 45167R104 354 1,941 SH   SOLE NO 0 0 1,941
IDEXX LABS INC COM 45168D104 10,043 25,548 SH   SOLE NO 0 0 25,548
IEC ELECTRS CORP NEW COM 44949L105 157 18,250 SH   SOLE NO 0 0 18,250
IHS MARKIT LTD SHS G47567105 841 10,719 SH   SOLE NO 0 0 10,719
II-VI INC COM 902104108 4,108 101,295 SH   SOLE NO 0 0 101,295
ILLINOIS TOOL WKS INC COM 452308109 31,928 165,252 SH   SOLE NO 0 0 165,252
ILLUMINA INC COM 452327109 8,825 28,554 SH   SOLE NO 0 0 28,554
IMMUNOGEN INC COM 45253H101 92 25,724 SH   SOLE NO 0 0 25,724
IMMUNOMEDICS INC COM 452907108 916 10,784 SH   SOLE NO 0 0 10,784
INARI MED INC COM 45332Y109 237 3,445 SH   SOLE NO 0 0 3,445
INCYTE CORP COM 45337C102 950 10,592 SH   SOLE NO 0 0 10,592
INDEPENDENCE RLTY TR INC COM 45378A106 119 10,342 SH   SOLE NO 0 0 10,342
INDEPENDENT BANK CORP MASS COM 453836108 1,161 22,180 SH   SOLE NO 0 0 22,180
INDEPENDENT BK GROUP INC COM 45384B106 737 16,682 SH   SOLE NO 0 0 16,682
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 6,378 234,503 SH   SOLE NO 0 0 234,503
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,885 195,366 SH   SOLE NO 0 0 195,366
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 546 17,627 SH   SOLE NO 0 0 17,627
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 497 22,449 SH   SOLE NO 0 0 22,449
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 635 32,198 SH   SOLE NO 0 0 32,198
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17,812 529,502 SH   SOLE NO 0 0 529,502
INDIA FD INC COM 454089103 206 12,505 SH   SOLE NO 0 0 12,505
INFINERA CORP COM 45667G103 113 18,450 SH   SOLE NO 0 0 18,450
INFOSYS LTD SPONSORED ADR 456788108 790 57,259 SH   SOLE NO 0 0 57,259
INGERSOLL RAND INC COM 45687V106 609 17,126 SH   SOLE NO 0 0 17,126
INGREDION INC COM 457187102 342 4,525 SH   SOLE NO 0 0 4,525
INMODE LTD SHS M5425M103 405 11,218 SH   SOLE NO 0 0 11,218
INNODATA INC COM NEW 457642205 41 13,500 SH   SOLE NO 0 0 13,500
INNOVATIVE INDL PPTYS INC COM 45781V101 4,940 39,808 SH   SOLE NO 0 0 39,808
INNOVATOR ETFS TR IBD 50 ETF 45782C102 326 8,752 SH   SOLE NO 0 0 8,752
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 641 26,716 SH   SOLE NO 0 0 26,716
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 256 11,164 SH   SOLE NO 0 0 11,164
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 247 9,135 SH   SOLE NO 0 0 9,135
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 2,386 94,265 SH   SOLE NO 0 0 94,265
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1,280 36,653 SH   SOLE NO 0 0 36,653
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 8,122 313,305 SH   SOLE NO 0 0 313,305
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 607 23,430 SH   SOLE NO 0 0 23,430
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 616 22,105 SH   SOLE NO 0 0 22,105
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1,736 61,520 SH   SOLE NO 0 0 61,520
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9,319 308,992 SH   SOLE NO 0 0 308,992
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 3,282 129,267 SH   SOLE NO 0 0 129,267
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 212 7,597 SH   SOLE NO 0 0 7,597
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,134 42,295 SH   SOLE NO 0 0 42,295
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 725 26,087 SH   SOLE NO 0 0 26,087
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 210 7,143 SH   SOLE NO 0 0 7,143
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 630 22,256 SH   SOLE NO 0 0 22,256
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 441 15,458 SH   SOLE NO 0 0 15,458
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 524 18,636 SH   SOLE NO 0 0 18,636
INNOVATOR ETFS TR S&P 500 POWER 45782C417 12,007 475,365 SH   SOLE NO 0 0 475,365
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3,635 123,977 SH   SOLE NO 0 0 123,977
INNOVATOR ETFS TR S&P 500 POWER 45782C573 669 24,656 SH   SOLE NO 0 0 24,656
INNOVATOR ETFS TR S&P 500 PWR 45782C656 3,498 133,108 SH   SOLE NO 0 0 133,108
INNOVATOR ETFS TR S&P 500 PWR 45782C813 2,115 76,436 SH   SOLE NO 0 0 76,436
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,009 72,651 SH   SOLE NO 0 0 72,651
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,447 53,519 SH   SOLE NO 0 0 53,519
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 956 32,944 SH   SOLE NO 0 0 32,944
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,165 43,777 SH   SOLE NO 0 0 43,777
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 682 24,868 SH   SOLE NO 0 0 24,868
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 718 26,024 SH   SOLE NO 0 0 26,024
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 5,210 197,302 SH   SOLE NO 0 0 197,302
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 19,219 672,638 SH   SOLE NO 0 0 672,638
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 337 12,500 SH   SOLE NO 0 0 12,500
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 698 27,841 SH   SOLE NO 0 0 27,841
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 503 18,428 SH   SOLE NO 0 0 18,428
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 3,885 149,339 SH   SOLE NO 0 0 149,339
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 228 8,452 SH   SOLE NO 0 0 8,452
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2,749 112,108 SH   SOLE NO 0 0 112,108
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 414 15,967 SH   SOLE NO 0 0 15,967
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 363 14,116 SH   SOLE NO 0 0 14,116
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 342 12,831 SH   SOLE NO 0 0 12,831
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 553 22,835 SH   SOLE NO 0 0 22,835
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 457 39,415 SH   SOLE NO 0 0 39,415
INSEEGO CORP COM 45782B104 671 65,103 SH   SOLE NO 0 0 65,103
INSIGHT ENTERPRISES INC COM 45765U103 424 7,507 SH   SOLE NO 0 0 7,507
INSIGHT SELECT INCOME FD COM 45781W109 515 25,457 SH   SOLE NO 0 0 25,457
INSPERITY INC COM 45778Q107 538 8,215 SH   SOLE NO 0 0 8,215
INSPIRE MED SYS INC COM 457730109 2,176 16,862 SH   SOLE NO 0 0 16,862
INSTALLED BLDG PRODS INC COM 45780R101 282 2,780 SH   SOLE NO 0 0 2,780
INSULET CORP COM 45784P101 1,468 6,208 SH   SOLE NO 0 0 6,208
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 362 7,676 SH   SOLE NO 0 0 7,676
INTEL CORP COM 458140100 113,063 2,183,545 SH   SOLE NO 0 0 2,183,545
INTELLIA THERAPEUTICS INC COM 45826J105 480 24,169 SH   SOLE NO 0 0 24,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,881 28,796 SH   SOLE NO 0 0 28,796
INTERNATIONAL BANCSHARES COR COM 459044103 1,159 44,494 SH   SOLE NO 0 0 44,494
INTERNATIONAL BUSINESS MACHS COM 459200101 60,516 497,384 SH   SOLE NO 0 0 497,384
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,235 18,255 SH   SOLE NO 0 0 18,255
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 166 14,964 SH   SOLE NO 0 0 14,964
INTERNATIONAL PAPER CO COM 460146103 8,616 212,545 SH   SOLE NO 0 0 212,545
INTERPUBLIC GROUP COS INC COM 460690100 254 15,240 SH   SOLE NO 0 0 15,240
INTUIT COM 461202103 10,376 31,809 SH   SOLE NO 0 0 31,809
INTUITIVE SURGICAL INC COM NEW 46120E602 11,014 15,522 SH   SOLE NO 0 0 15,522
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 294 3,638 SH   SOLE NO 0 0 3,638
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 2,122 45,415 SH   SOLE NO 0 0 45,415
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 548 16,621 SH   SOLE NO 0 0 16,621
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,309 39,991 SH   SOLE NO 0 0 39,991
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 758 15,010 SH   SOLE NO 0 0 15,010
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,197 160,732 SH   SOLE NO 0 0 160,732
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 325 30,086 SH   SOLE NO 0 0 30,086
INVESCO CALIF MUN INCOME TR COM 46132P108 990 67,323 SH   SOLE NO 0 0 67,323
INVESCO CALIF VALUE MUN INCO COM 46132H106 706 56,534 SH   SOLE NO 0 0 56,534
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 308 2,795 SH   SOLE NO 0 0 2,795
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 839 64,284 SH   SOLE NO 0 0 64,284
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 455 63,386 SH   SOLE NO 0 0 63,386
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 223 4,355 SH   SOLE NO 0 0 4,355
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 207 8,182 SH   SOLE NO 0 0 8,182
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 179 19,494 SH   SOLE NO 0 0 19,494
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 335 8,540 SH   SOLE NO 0 0 8,540
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 512 18,551 SH   SOLE NO 0 0 18,551
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9,574 473,063 SH   SOLE NO 0 0 473,063
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,365 19,743 SH   SOLE NO 0 0 19,743
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,865 60,139 SH   SOLE NO 0 0 60,139
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 478 24,811 SH   SOLE NO 0 0 24,811
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 348 5,864 SH   SOLE NO 0 0 5,864
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,871 105,866 SH   SOLE NO 0 0 105,866
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 499 26,918 SH   SOLE NO 0 0 26,918
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 828 23,390 SH   SOLE NO 0 0 23,390
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 236 13,475 SH   SOLE NO 0 0 13,475
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 362 12,173 SH   SOLE NO 0 0 12,173
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,134 51,729 SH   SOLE NO 0 0 51,729
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 790 36,576 SH   SOLE NO 0 0 36,576
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,607 50,680 SH   SOLE NO 0 0 50,680
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 708 22,546 SH   SOLE NO 0 0 22,546
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 583 15,573 SH   SOLE NO 0 0 15,573
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 234 17,508 SH   SOLE NO 0 0 17,508
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,171 20,778 SH   SOLE NO 0 0 20,778
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 413 23,626 SH   SOLE NO 0 0 23,626
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,992 74,815 SH   SOLE NO 0 0 74,815
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 281 11,030 SH   SOLE NO 0 0 11,030
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,705 1,134,129 SH   SOLE NO 0 0 1,134,129
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,142 35,491 SH   SOLE NO 0 0 35,491
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,720 143,154 SH   SOLE NO 0 0 143,154
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,240 78,376 SH   SOLE NO 0 0 78,376
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 215 9,407 SH   SOLE NO 0 0 9,407
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,113 249,949 SH   SOLE NO 0 0 249,949
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 249 9,483 SH   SOLE NO 0 0 9,483
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 569 10,548 SH   SOLE NO 0 0 10,548
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,725 1,025,579 SH   SOLE NO 0 0 1,025,579
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10,242 171,892 SH   SOLE NO 0 0 171,892
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,911 29,608 SH   SOLE NO 0 0 29,608
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 291 3,376 SH   SOLE NO 0 0 3,376
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 25,064 754,953 SH   SOLE NO 0 0 754,953
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,954 221,508 SH   SOLE NO 0 0 221,508
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,485 378,450 SH   SOLE NO 0 0 378,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 100,511 1,873,824 SH   SOLE NO 0 0 1,873,824
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,277 81,451 SH   SOLE NO 0 0 81,451
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,602 73,734 SH   SOLE NO 0 0 73,734
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,492 104,723 SH   SOLE NO 0 0 104,723
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,591 64,639 SH   SOLE NO 0 0 64,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12,494 588,822 SH   SOLE NO 0 0 588,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,157 135,167 SH   SOLE NO 0 0 135,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18,553 870,250 SH   SOLE NO 0 0 870,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,622 201,499 SH   SOLE NO 0 0 201,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,300 563,187 SH   SOLE NO 0 0 563,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 484 21,207 SH   SOLE NO 0 0 21,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14,725 675,793 SH   SOLE NO 0 0 675,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 364 14,862 SH   SOLE NO 0 0 14,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,019 136,144 SH   SOLE NO 0 0 136,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,707 76,414 SH   SOLE NO 0 0 76,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 624 28,845 SH   SOLE NO 0 0 28,845
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9,800 176,277 SH   SOLE NO 0 0 176,277
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 222 7,194 SH   SOLE NO 0 0 7,194
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,226 39,949 SH   SOLE NO 0 0 39,949
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,949 65,634 SH   SOLE NO 0 0 65,634
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,059 18,072 SH   SOLE NO 0 0 18,072
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,464 147,496 SH   SOLE NO 0 0 147,496
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,893 83,977 SH   SOLE NO 0 0 83,977
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 687 12,396 SH   SOLE NO 0 0 12,396
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 810 5,962 SH   SOLE NO 0 0 5,962
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 238 3,121 SH   SOLE NO 0 0 3,121
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 48,544 634,980 SH   SOLE NO 0 0 634,980
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 290 3,822 SH   SOLE NO 0 0 3,822
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 409 3,719 SH   SOLE NO 0 0 3,719
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 321 10,910 SH   SOLE NO 0 0 10,910
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 639 11,297 SH   SOLE NO 0 0 11,297
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 826 22,809 SH   SOLE NO 0 0 22,809
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,742 147,681 SH   SOLE NO 0 0 147,681
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,348 151,031 SH   SOLE NO 0 0 151,031
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,121 121,156 SH   SOLE NO 0 0 121,156
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 759 8,109 SH   SOLE NO 0 0 8,109
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,970 30,846 SH   SOLE NO 0 0 30,846
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 480 6,208 SH   SOLE NO 0 0 6,208
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 631 5,102 SH   SOLE NO 0 0 5,102
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,672 142,603 SH   SOLE NO 0 0 142,603
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31,877 280,143 SH   SOLE NO 0 0 280,143
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,049 68,745 SH   SOLE NO 0 0 68,745
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 242 22,284 SH   SOLE NO 0 0 22,284
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 978 18,574 SH   SOLE NO 0 0 18,574
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,870 269,514 SH   SOLE NO 0 0 269,514
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 593 46,782 SH   SOLE NO 0 0 46,782
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,889 9,160 SH   SOLE NO 0 0 9,160
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 671 16,877 SH   SOLE NO 0 0 16,877
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 487 8,193 SH   SOLE NO 0 0 8,193
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,651 29,212 SH   SOLE NO 0 0 29,212
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,004 45,370 SH   SOLE NO 0 0 45,370
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,099 20,111 SH   SOLE NO 0 0 20,111
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 526 8,776 SH   SOLE NO 0 0 8,776
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,121 12,590 SH   SOLE NO 0 0 12,590
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,076 19,766 SH   SOLE NO 0 0 19,766
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 269 10,036 SH   SOLE NO 0 0 10,036
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 427 9,009 SH   SOLE NO 0 0 9,009
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 673 6,327 SH   SOLE NO 0 0 6,327
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 408 8,066 SH   SOLE NO 0 0 8,066
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 932 23,301 SH   SOLE NO 0 0 23,301
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 307 7,085 SH   SOLE NO 0 0 7,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,016 21,300 SH   SOLE NO 0 0 21,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 836 7,157 SH   SOLE NO 0 0 7,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,080 14,550 SH   SOLE NO 0 0 14,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,727 12,944 SH   SOLE NO 0 0 12,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 812 8,613 SH   SOLE NO 0 0 8,613
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72,239 668,203 SH   SOLE NO 0 0 668,203
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23,289 164,426 SH   SOLE NO 0 0 164,426
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,071 42,262 SH   SOLE NO 0 0 42,262
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,936 541,558 SH   SOLE NO 0 0 541,558
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,388 312,209 SH   SOLE NO 0 0 312,209
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 990 16,303 SH   SOLE NO 0 0 16,303
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9,408 142,704 SH   SOLE NO 0 0 142,704
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 233 14,266 SH   SOLE NO 0 0 14,266
INVESCO HIGH INCOME 2023 TAR COM 46135X108 83 10,567 SH   SOLE NO 0 0 10,567
INVESCO HIGH INCOME 2024 TAR COM 46136K105 82 10,400 SH   SOLE NO 0 0 10,400
INVESCO LTD SHS G491BT108 1,378 120,784 SH   SOLE NO 0 0 120,784
INVESCO MORTGAGE CAPITAL INC COM 46131B100 114 42,423 SH   SOLE NO 0 0 42,423
INVESCO MUN OPPORTUNITY TR COM 46132C107 359 29,403 SH   SOLE NO 0 0 29,403
INVESCO MUN TR COM 46131J103 612 51,037 SH   SOLE NO 0 0 51,037
INVESCO MUNI INCOME OPP TRST COM 46132X101 210 28,854 SH   SOLE NO 0 0 28,854
INVESCO PA VALUE MUN INC TR COM 46132K109 192 15,682 SH   SOLE NO 0 0 15,682
INVESCO QQQ TR UNIT SER 1 46090E103 509,607 1,834,174 SH   SOLE NO 0 0 1,834,174
INVESCO QUALITY MUN INCOME T COM 46133G107 717 58,043 SH   SOLE NO 0 0 58,043
INVESCO SR INCOME TR COM 46131H107 187 51,258 SH   SOLE NO 0 0 51,258
INVESCO TR INVT GRADE MUNS COM 46131M106 342 27,548 SH   SOLE NO 0 0 27,548
INVESCO TR INVT GRADE NEW YO COM 46131T101 224 18,096 SH   SOLE NO 0 0 18,096
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 419 11,080 SH   SOLE NO 0 0 11,080
INVESTORS BANCORP INC NEW COM 46146L101 87 12,088 SH   SOLE NO 0 0 12,088
INVESTORS REAL ESTATE TR SH BEN INT 461730509 228 3,504 SH   SOLE NO 0 0 3,504
INVITAE CORP COM 46185L103 3,479 80,254 SH   SOLE NO 0 0 80,254
INVITATION HOMES INC COM 46187W107 453 16,214 SH   SOLE NO 0 0 16,214
IONIS PHARMACEUTICALS INC COM 462222100 922 19,444 SH   SOLE NO 0 0 19,444
IPG PHOTONICS CORP COM 44980X109 1,398 8,227 SH   SOLE NO 0 0 8,227
IQIYI INC SPONSORED ADS 46267X108 549 24,324 SH   SOLE NO 0 0 24,324
IQVIA HLDGS INC COM 46266C105 1,986 12,603 SH   SOLE NO 0 0 12,603
IRIDIUM COMMUNICATIONS INC COM 46269C102 215 8,437 SH   SOLE NO 0 0 8,437
IROBOT CORP COM 462726100 1,225 16,141 SH   SOLE NO 0 0 16,141
IRON MTN INC NEW COM 46284V101 4,633 172,952 SH   SOLE NO 0 0 172,952
ISHARES GOLD TRUST ISHARES 464285105 125,316 6,965,910 SH   SOLE NO 0 0 6,965,910
ISHARES INC CORE MSCI EMKT 46434G103 52,258 989,740 SH   SOLE NO 0 0 989,740
ISHARES INC CUR HD MSCI EM 46434G509 208 7,686 SH   SOLE NO 0 0 7,686
ISHARES INC EM MKTS DIV ETF 464286319 8,500 282,314 SH   SOLE NO 0 0 282,314
ISHARES INC ESG AWR MSCI EM 46434G863 25,614 719,298 SH   SOLE NO 0 0 719,298
ISHARES INC GLB AGRIC PR ETF 464286350 2,192 76,226 SH   SOLE NO 0 0 76,226
ISHARES INC GLB ENR PROD ETF 464286343 209 20,056 SH   SOLE NO 0 0 20,056
ISHARES INC JP MRGN EM HI BD 464286285 1,594 36,536 SH   SOLE NO 0 0 36,536
ISHARES INC MSCI AUST ETF 464286103 380 19,296 SH   SOLE NO 0 0 19,296
ISHARES INC MSCI BRAZIL ETF 464286400 494 17,891 SH   SOLE NO 0 0 17,891
ISHARES INC MSCI BRIC INDX 464286657 719 15,469 SH   SOLE NO 0 0 15,469
ISHARES INC MSCI CDA ETF 464286509 479 17,487 SH   SOLE NO 0 0 17,487
ISHARES INC MSCI EMERG MKT 46434G889 2,761 62,940 SH   SOLE NO 0 0 62,940
ISHARES INC MSCI EMERG MRKT 464286533 19,126 346,624 SH   SOLE NO 0 0 346,624
ISHARES INC MSCI EMRG CHN 46434G764 304 6,574 SH   SOLE NO 0 0 6,574
ISHARES INC MSCI EURZONE ETF 464286608 1,306 34,444 SH   SOLE NO 0 0 34,444
ISHARES INC MSCI GBL ETF NEW 46434G848 545 20,387 SH   SOLE NO 0 0 20,387
ISHARES INC MSCI GBL GOLD MN 46434G855 2,143 65,641 SH   SOLE NO 0 0 65,641
ISHARES INC MSCI GBL MIN VOL 464286525 17,690 192,479 SH   SOLE NO 0 0 192,479
ISHARES INC MSCI GERMANY ETF 464286806 227 7,819 SH   SOLE NO 0 0 7,819
ISHARES INC MSCI GLB SLV&MTL 464286327 423 27,175 SH   SOLE NO 0 0 27,175
ISHARES INC MSCI HONG KG ETF 464286871 260 11,894 SH   SOLE NO 0 0 11,894
ISHARES INC MSCI ISRAEL ETF 464286632 247 4,713 SH   SOLE NO 0 0 4,713
ISHARES INC MSCI JPN ETF NEW 46434G822 1,084 18,365 SH   SOLE NO 0 0 18,365
ISHARES INC MSCI PAC JP ETF 464286665 1,793 44,186 SH   SOLE NO 0 0 44,186
ISHARES INC MSCI SINGPOR ETF 46434G780 198 10,582 SH   SOLE NO 0 0 10,582
ISHARES INC MSCI STH KOR ETF 464286772 393 6,023 SH   SOLE NO 0 0 6,023
ISHARES INC MSCI SWITZERLAND 464286749 3,008 73,241 SH   SOLE NO 0 0 73,241
ISHARES INC MSCI TAIWAN ETF 46434G772 236 5,267 SH   SOLE NO 0 0 5,267
ISHARES INC MSCI WORLD ETF 464286392 2,803 28,170 SH   SOLE NO 0 0 28,170
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 176 16,441 SH   SOLE NO 0 0 16,441
ISHARES SILVER TR ISHARES 46428Q109 22,030 1,018,046 SH   SOLE NO 0 0 1,018,046
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,960 143,771 SH   SOLE NO 0 0 143,771
ISHARES TR 0-5YR HI YL CP 46434V407 109,779 2,497,819 SH   SOLE NO 0 0 2,497,819
ISHARES TR 0-5YR INVT GR CP 46434V100 8,471 162,535 SH   SOLE NO 0 0 162,535
ISHARES TR 1 3 YR TREAS BD 464287457 62,691 724,671 SH   SOLE NO 0 0 724,671
ISHARES TR 10+ YR INVST GRD 464289511 3,120 44,317 SH   SOLE NO 0 0 44,317
ISHARES TR 10-20 YR TRS ETF 464288653 23,471 140,975 SH   SOLE NO 0 0 140,975
ISHARES TR 20 YR TR BD ETF 464287432 50,129 307,054 SH   SOLE NO 0 0 307,054
ISHARES TR 3 7 YR TREAS BD 464288661 9,150 68,499 SH   SOLE NO 0 0 68,499
ISHARES TR A RATE CP BD ETF 46429B291 605 10,467 SH   SOLE NO 0 0 10,467
ISHARES TR AGENCY BOND ETF 464288166 761 6,287 SH   SOLE NO 0 0 6,287
ISHARES TR AGGRES ALLOC ETF 464289859 8,568 147,736 SH   SOLE NO 0 0 147,736
ISHARES TR BARCLAYS 7 10 YR 464287440 44,652 366,547 SH   SOLE NO 0 0 366,547
ISHARES TR BROAD USD HIGH 46435U853 1,432 36,297 SH   SOLE NO 0 0 36,297
ISHARES TR CALIF MUN BD ETF 464288356 6,270 100,501 SH   SOLE NO 0 0 100,501
ISHARES TR CHINA LG-CAP ETF 464287184 1,199 28,562 SH   SOLE NO 0 0 28,562
ISHARES TR CMBS ETF 46429B366 1,303 23,484 SH   SOLE NO 0 0 23,484
ISHARES TR COHEN STEER REIT 464287564 6,003 58,848 SH   SOLE NO 0 0 58,848
ISHARES TR CONSER ALLOC ETF 464289883 2,503 67,342 SH   SOLE NO 0 0 67,342
ISHARES TR CONV BD ETF 46435G102 2,716 33,642 SH   SOLE NO 0 0 33,642
ISHARES TR CORE 1 5 YR USD 46432F859 8,485 164,613 SH   SOLE NO 0 0 164,613
ISHARES TR CORE DIV GRWTH 46434V621 161,554 4,060,169 SH   SOLE NO 0 0 4,060,169
ISHARES TR CORE HIGH DV ETF 46429B663 38,300 475,900 SH   SOLE NO 0 0 475,900
ISHARES TR CORE INTL AGGR 46435G672 2,067 37,148 SH   SOLE NO 0 0 37,148
ISHARES TR CORE MSCI EAFE 46432F842 125,944 2,089,326 SH   SOLE NO 0 0 2,089,326
ISHARES TR CORE MSCI EURO 46434V738 3,149 70,438 SH   SOLE NO 0 0 70,438
ISHARES TR CORE MSCI INTL 46435G326 20,539 380,640 SH   SOLE NO 0 0 380,640
ISHARES TR CORE MSCI PAC 46434V696 468 8,325 SH   SOLE NO 0 0 8,325
ISHARES TR CORE MSCI TOTAL 46432F834 54,249 929,886 SH   SOLE NO 0 0 929,886
ISHARES TR CORE S&P MCP ETF 464287507 161,936 873,870 SH   SOLE NO 0 0 873,870
ISHARES TR CORE S&P SCP ETF 464287804 198,366 2,824,525 SH   SOLE NO 0 0 2,824,525
ISHARES TR CORE S&P TTL STK 464287150 146,295 1,937,939 SH   SOLE NO 0 0 1,937,939
ISHARES TR CORE S&P US GWT 464287671 61,813 772,861 SH   SOLE NO 0 0 772,861
ISHARES TR CORE S&P US VLU 464287663 37,705 694,517 SH   SOLE NO 0 0 694,517
ISHARES TR CORE S&P500 ETF 464287200 541,947 1,612,651 SH   SOLE NO 0 0 1,612,651
ISHARES TR CORE TOTAL USD 46434V613 9,888 181,838 SH   SOLE NO 0 0 181,838
ISHARES TR CORE US AGGBD ET 464287226 164,663 1,394,747 SH   SOLE NO 0 0 1,394,747
ISHARES TR CRE U S REIT ETF 464288521 3,257 74,466 SH   SOLE NO 0 0 74,466
ISHARES TR CUR HD EURZN ETF 46434V639 2,853 102,441 SH   SOLE NO 0 0 102,441
ISHARES TR CYBERSECURITY 46435U135 274 8,376 SH   SOLE NO 0 0 8,376
ISHARES TR DEVSMCP EXNA ETF 464288497 459 8,907 SH   SOLE NO 0 0 8,907
ISHARES TR DOW JONES US ETF 464287846 7,511 45,069 SH   SOLE NO 0 0 45,069
ISHARES TR EAFE GRWTH ETF 464288885 58,085 646,253 SH   SOLE NO 0 0 646,253
ISHARES TR EAFE SML CP ETF 464288273 16,950 287,344 SH   SOLE NO 0 0 287,344
ISHARES TR EAFE VALUE ETF 464288877 10,346 256,428 SH   SOLE NO 0 0 256,428
ISHARES TR ESG ADVNCD HY BD 46435G441 624 12,259 SH   SOLE NO 0 0 12,259
ISHARES TR ESG AW MSCI EAFE 46435G516 58,482 921,274 SH   SOLE NO 0 0 921,274
ISHARES TR ESG AWARE MSCI 46435U663 2,060 77,682 SH   SOLE NO 0 0 77,682
ISHARES TR ESG AWR MSCI USA 46435G425 69,397 910,608 SH   SOLE NO 0 0 910,608
ISHARES TR ESG AWR US AGRGT 46435U549 5,460 96,686 SH   SOLE NO 0 0 96,686
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,763 259,097 SH   SOLE NO 0 0 259,097
ISHARES TR ESG AWRE USD ETF 46435G193 3,413 123,114 SH   SOLE NO 0 0 123,114
ISHARES TR ESG MSCI LEADR 46435U218 664 11,414 SH   SOLE NO 0 0 11,414
ISHARES TR EUROPE ETF 464287861 453 10,841 SH   SOLE NO 0 0 10,841
ISHARES TR EXPANDED TECH 464287515 19,261 61,909 SH   SOLE NO 0 0 61,909
ISHARES TR EXPND TEC SC ETF 464287549 17,852 57,763 SH   SOLE NO 0 0 57,763
ISHARES TR EXPONENTIAL TECH 46434V381 17,400 358,174 SH   SOLE NO 0 0 358,174
ISHARES TR FALN ANGLS USD 46435G474 962 35,260 SH   SOLE NO 0 0 35,260
ISHARES TR FLTG RATE NT ETF 46429B655 12,694 250,287 SH   SOLE NO 0 0 250,287
ISHARES TR GBL COMM SVC ETF 464287275 307 4,655 SH   SOLE NO 0 0 4,655
ISHARES TR GBL GREEN ETF 46435U440 1,914 34,446 SH   SOLE NO 0 0 34,446
ISHARES TR GENOMICS IMMUN 46435U192 322 8,282 SH   SOLE NO 0 0 8,282
ISHARES TR GL CLEAN ENE ETF 464288224 7,408 400,682 SH   SOLE NO 0 0 400,682
ISHARES TR GL TIMB FORE ETF 464288174 255 3,944 SH   SOLE NO 0 0 3,944
ISHARES TR GLB CNS DISC ETF 464288745 3,959 29,349 SH   SOLE NO 0 0 29,349
ISHARES TR GLB CNSM STP ETF 464288737 7,350 132,688 SH   SOLE NO 0 0 132,688
ISHARES TR GLB INFRASTR ETF 464288372 1,072 27,804 SH   SOLE NO 0 0 27,804
ISHARES TR GLOB HLTHCRE ETF 464287325 8,257 114,970 SH   SOLE NO 0 0 114,970
ISHARES TR GLOB INDSTRL ETF 464288729 272 2,928 SH   SOLE NO 0 0 2,928
ISHARES TR GLOB UTILITS ETF 464288711 586 10,447 SH   SOLE NO 0 0 10,447
ISHARES TR GLOBAL 100 ETF 464287572 5,847 103,856 SH   SOLE NO 0 0 103,856
ISHARES TR GLOBAL ENERG ETF 464287341 1,870 114,067 SH   SOLE NO 0 0 114,067
ISHARES TR GLOBAL MATER ETF 464288695 758 10,855 SH   SOLE NO 0 0 10,855
ISHARES TR GLOBAL REIT ETF 46434V647 1,050 49,959 SH   SOLE NO 0 0 49,959
ISHARES TR GLOBAL TECH ETF 464287291 28,360 107,559 SH   SOLE NO 0 0 107,559
ISHARES TR GNMA BOND ETF 46429B333 2,139 41,863 SH   SOLE NO 0 0 41,863
ISHARES TR GOV/CRED BD ETF 464288596 263 2,100 SH   SOLE NO 0 0 2,100
ISHARES TR GRWT ALLOCAT ETF 464289867 7,191 148,456 SH   SOLE NO 0 0 148,456
ISHARES TR HDG MSCI EAFE 46434V803 6,413 232,877 SH   SOLE NO 0 0 232,877
ISHARES TR HIGH YLD BD FCTR 46435G250 211 4,348 SH   SOLE NO 0 0 4,348
ISHARES TR IBDS DEC28 ETF 46435U515 415 14,266 SH   SOLE NO 0 0 14,266
ISHARES TR IBONDS 21 TRM HG 46435U226 2,284 94,387 SH   SOLE NO 0 0 94,387
ISHARES TR IBONDS 27 ETF 46435UAA9 231 8,530 SH   SOLE NO 0 0 8,530
ISHARES TR IBONDS DEC 46435U697 2,381 87,896 SH   SOLE NO 0 0 87,896
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,339 171,982 SH   SOLE NO 0 0 171,982
ISHARES TR IBONDS DEC2021 46435G789 2,714 104,761 SH   SOLE NO 0 0 104,761
ISHARES TR IBONDS DEC2022 46435G755 6,205 234,169 SH   SOLE NO 0 0 234,169
ISHARES TR IBONDS DEC2023 46435G318 2,309 87,883 SH   SOLE NO 0 0 87,883
ISHARES TR IBONDS DEC2026 46435GAA0 8,451 315,106 SH   SOLE NO 0 0 315,106
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,401 175,709 SH   SOLE NO 0 0 175,709
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,660 298,894 SH   SOLE NO 0 0 298,894
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,006 114,615 SH   SOLE NO 0 0 114,615
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,611 60,925 SH   SOLE NO 0 0 60,925
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,743 248,580 SH   SOLE NO 0 0 248,580
ISHARES TR IBOXX HI YD ETF 464288513 20,657 246,218 SH   SOLE NO 0 0 246,218
ISHARES TR IBOXX INV CP ETF 464287242 92,871 689,415 SH   SOLE NO 0 0 689,415
ISHARES TR INDIA 50 ETF 464289529 454 13,039 SH   SOLE NO 0 0 13,039
ISHARES TR INTL DIV GRWTH 46435G524 3,907 71,536 SH   SOLE NO 0 0 71,536
ISHARES TR INTL SEL DIV ETF 464288448 11,850 475,341 SH   SOLE NO 0 0 475,341
ISHARES TR INTL TREA BD ETF 464288117 1,167 22,082 SH   SOLE NO 0 0 22,082
ISHARES TR INTRM GOV CR ETF 464288612 3,101 26,344 SH   SOLE NO 0 0 26,344
ISHARES TR ISHS 1-5YR INVS 464288646 175,834 3,202,224 SH   SOLE NO 0 0 3,202,224
ISHARES TR ISHS 5-10YR INVT 464288638 15,812 260,027 SH   SOLE NO 0 0 260,027
ISHARES TR JPMORGAN USD EMG 464288281 13,708 123,620 SH   SOLE NO 0 0 123,620
ISHARES TR MBS ETF 464288588 16,148 146,277 SH   SOLE NO 0 0 146,277
ISHARES TR MICRO-CAP ETF 464288869 2,431 26,880 SH   SOLE NO 0 0 26,880
ISHARES TR MODERT ALLOC ETF 464289875 5,938 144,674 SH   SOLE NO 0 0 144,674
ISHARES TR MORTGE REL ETF 46435G342 1,371 53,226 SH   SOLE NO 0 0 53,226
ISHARES TR MRGSTR MD CP ETF 464288208 24,717 123,389 SH   SOLE NO 0 0 123,389
ISHARES TR MRGSTR MD CP GRW 464288307 27,048 84,407 SH   SOLE NO 0 0 84,407
ISHARES TR MRGSTR MD CP VAL 464288406 4,534 34,612 SH   SOLE NO 0 0 34,612
ISHARES TR MRGSTR SM CP ETF 464288505 1,894 12,078 SH   SOLE NO 0 0 12,078
ISHARES TR MRGSTR SM CP GR 464288604 1,144 4,818 SH   SOLE NO 0 0 4,818
ISHARES TR MRNGSTR INC ETF 46432F875 398 17,672 SH   SOLE NO 0 0 17,672
ISHARES TR MRNGSTR LG-CP ET 464287127 12,997 66,656 SH   SOLE NO 0 0 66,656
ISHARES TR MRNGSTR LG-CP GR 464287119 17,587 65,759 SH   SOLE NO 0 0 65,759
ISHARES TR MRNGSTR LG-CP VL 464288109 2,365 23,930 SH   SOLE NO 0 0 23,930
ISHARES TR MRNING SM CP ETF 464288703 1,021 9,626 SH   SOLE NO 0 0 9,626
ISHARES TR MSCI AC ASIA ETF 464288182 5,978 77,471 SH   SOLE NO 0 0 77,471
ISHARES TR MSCI ACWI ETF 464288257 6,041 75,596 SH   SOLE NO 0 0 75,596
ISHARES TR MSCI ACWI EX US 464288240 2,429 52,824 SH   SOLE NO 0 0 52,824
ISHARES TR MSCI CHINA A 46434V514 3,250 88,560 SH   SOLE NO 0 0 88,560
ISHARES TR MSCI CHINA ETF 46429B671 421 5,688 SH   SOLE NO 0 0 5,688
ISHARES TR MSCI EAFE ETF 464287465 65,259 1,025,280 SH   SOLE NO 0 0 1,025,280
ISHARES TR MSCI EAFE MIN VL 46429B689 80,912 1,187,614 SH   SOLE NO 0 0 1,187,614
ISHARES TR MSCI EMG MKT ETF 464287234 23,115 524,288 SH   SOLE NO 0 0 524,288
ISHARES TR MSCI EURO FL ETF 464289180 256 18,648 SH   SOLE NO 0 0 18,648
ISHARES TR MSCI GBL MULTIFC 46434V316 318 10,720 SH   SOLE NO 0 0 10,720
ISHARES TR MSCI GLOBAL IMP 46435G532 1,209 15,032 SH   SOLE NO 0 0 15,032
ISHARES TR MSCI INDIA ETF 46429B598 2,312 68,283 SH   SOLE NO 0 0 68,283
ISHARES TR MSCI INDIA SM CP 46429B614 230 6,424 SH   SOLE NO 0 0 6,424
ISHARES TR MSCI INTL MOMENT 46434V449 1,509 44,421 SH   SOLE NO 0 0 44,421
ISHARES TR MSCI INTL MULTFT 46434V274 3,377 138,984 SH   SOLE NO 0 0 138,984
ISHARES TR MSCI INTL QUALTY 46434V456 8,089 258,211 SH   SOLE NO 0 0 258,211
ISHARES TR MSCI INTL SML CP 46434V266 2,184 72,672 SH   SOLE NO 0 0 72,672
ISHARES TR MSCI INTL VLU FT 46435G409 375 19,162 SH   SOLE NO 0 0 19,162
ISHARES TR MSCI KLD400 SOC 464288570 7,223 56,455 SH   SOLE NO 0 0 56,455
ISHARES TR MSCI LW CRB TG 46434V464 417 3,187 SH   SOLE NO 0 0 3,187
ISHARES TR MSCI USA ESG SLC 464288802 10,681 72,621 SH   SOLE NO 0 0 72,621
ISHARES TR MSCI USA MIN VOL 46429B697 333,848 5,238,486 SH   SOLE NO 0 0 5,238,486
ISHARES TR MSCI USA MMENTM 46432F396 102,942 698,387 SH   SOLE NO 0 0 698,387
ISHARES TR MSCI USA MULTIFT 46434V282 6,076 183,012 SH   SOLE NO 0 0 183,012
ISHARES TR MSCI USA QLT FCT 46432F339 104,415 1,006,508 SH   SOLE NO 0 0 1,006,508
ISHARES TR MSCI USA SMCP MN 46435G433 26,948 922,247 SH   SOLE NO 0 0 922,247
ISHARES TR MSCI USA SML CP 46434V290 1,850 49,649 SH   SOLE NO 0 0 49,649
ISHARES TR MSCI USA SZE FT 46432F370 462 4,934 SH   SOLE NO 0 0 4,934
ISHARES TR MSCI USA VALUE 46432F388 29,789 403,756 SH   SOLE NO 0 0 403,756
ISHARES TR NASDAQ BIOTECH 464287556 32,395 239,241 SH   SOLE NO 0 0 239,241
ISHARES TR NATIONAL MUN ETF 464288414 150,410 1,297,424 SH   SOLE NO 0 0 1,297,424
ISHARES TR NEW YORK MUN ETF 464288323 1,162 20,241 SH   SOLE NO 0 0 20,241
ISHARES TR NORTH AMERN NAT 464287374 768 38,791 SH   SOLE NO 0 0 38,791
ISHARES TR PFD AND INCM SEC 464288687 55,968 1,535,475 SH   SOLE NO 0 0 1,535,475
ISHARES TR PHLX SEMICND ETF 464287523 8,902 29,226 SH   SOLE NO 0 0 29,226
ISHARES TR RESIDENTIAL MULT 464288562 1,185 19,445 SH   SOLE NO 0 0 19,445
ISHARES TR ROBOTICS ARTIF 46435U556 400 12,218 SH   SOLE NO 0 0 12,218
ISHARES TR RUS 1000 ETF 464287622 35,449 189,415 SH   SOLE NO 0 0 189,415
ISHARES TR RUS 1000 GRW ETF 464287614 430,345 1,984,163 SH   SOLE NO 0 0 1,984,163
ISHARES TR RUS 1000 VAL ETF 464287598 236,084 1,998,517 SH   SOLE NO 0 0 1,998,517
ISHARES TR RUS 2000 GRW ETF 464287648 107,595 485,715 SH   SOLE NO 0 0 485,715
ISHARES TR RUS 2000 VAL ETF 464287630 149,360 1,503,681 SH   SOLE NO 0 0 1,503,681
ISHARES TR RUS MD CP GR ETF 464287481 224,583 1,299,148 SH   SOLE NO 0 0 1,299,148
ISHARES TR RUS MDCP VAL ETF 464287473 176,185 2,179,433 SH   SOLE NO 0 0 2,179,433
ISHARES TR RUS MID CAP ETF 464287499 45,984 801,401 SH   SOLE NO 0 0 801,401
ISHARES TR RUS TOP 200 ETF 464289446 2,064 25,421 SH   SOLE NO 0 0 25,421
ISHARES TR RUS TP200 GR ETF 464289438 49,386 406,907 SH   SOLE NO 0 0 406,907
ISHARES TR RUS TP200 VL ETF 464289420 7,265 142,261 SH   SOLE NO 0 0 142,261
ISHARES TR RUSEL 2500 ETF 46435G268 359 8,021 SH   SOLE NO 0 0 8,021
ISHARES TR RUSSELL 2000 ETF 464287655 73,141 488,293 SH   SOLE NO 0 0 488,293
ISHARES TR RUSSELL 3000 ETF 464287689 25,807 131,866 SH   SOLE NO 0 0 131,866
ISHARES TR S&P 100 ETF 464287101 4,572 29,362 SH   SOLE NO 0 0 29,362
ISHARES TR S&P 500 GRWT ETF 464287309 182,735 790,786 SH   SOLE NO 0 0 790,786
ISHARES TR S&P 500 VAL ETF 464287408 87,450 777,681 SH   SOLE NO 0 0 777,681
ISHARES TR S&P MC 400GR ETF 464287606 39,457 164,971 SH   SOLE NO 0 0 164,971
ISHARES TR S&P MC 400VL ETF 464287705 19,585 145,229 SH   SOLE NO 0 0 145,229
ISHARES TR S&P SML 600 GWT 464287887 28,944 164,047 SH   SOLE NO 0 0 164,047
ISHARES TR SELECT DIVID ETF 464287168 44,050 540,233 SH   SOLE NO 0 0 540,233
ISHARES TR SELF DRIVNG EV 46435U366 358 10,702 SH   SOLE NO 0 0 10,702
ISHARES TR SHORT TREAS BD 464288679 15,372 138,864 SH   SOLE NO 0 0 138,864
ISHARES TR SHRT NAT MUN ETF 464288158 13,890 128,499 SH   SOLE NO 0 0 128,499
ISHARES TR SP SMCP600VL ETF 464287879 28,945 236,446 SH   SOLE NO 0 0 236,446
ISHARES TR TIPS BD ETF 464287176 51,303 405,564 SH   SOLE NO 0 0 405,564
ISHARES TR TRANS AVG ETF 464287192 1,107 5,565 SH   SOLE NO 0 0 5,565
ISHARES TR TRS FLT RT BD 46434V860 687 13,673 SH   SOLE NO 0 0 13,673
ISHARES TR U.S. BAS MTL ETF 464287838 2,457 24,888 SH   SOLE NO 0 0 24,888
ISHARES TR U.S. CNSM GD ETF 464287812 1,682 11,264 SH   SOLE NO 0 0 11,264
ISHARES TR U.S. CNSM SV ETF 464287580 2,601 10,406 SH   SOLE NO 0 0 10,406
ISHARES TR U.S. ENERGY ETF 464287796 2,203 138,042 SH   SOLE NO 0 0 138,042
ISHARES TR U.S. FIN SVC ETF 464287770 10,704 87,730 SH   SOLE NO 0 0 87,730
ISHARES TR U.S. FINLS ETF 464287788 5,460 48,115 SH   SOLE NO 0 0 48,115
ISHARES TR U.S. FIXED INCME 46435U796 931 9,168 SH   SOLE NO 0 0 9,168
ISHARES TR U.S. MED DVC ETF 464288810 43,240 144,319 SH   SOLE NO 0 0 144,319
ISHARES TR U.S. PHARMA ETF 464288836 2,467 15,087 SH   SOLE NO 0 0 15,087
ISHARES TR U.S. REAL ES ETF 464287739 6,647 83,261 SH   SOLE NO 0 0 83,261
ISHARES TR U.S. TECH ETF 464287721 20,922 69,493 SH   SOLE NO 0 0 69,493
ISHARES TR U.S. UTILITS ETF 464287697 7,553 51,728 SH   SOLE NO 0 0 51,728
ISHARES TR ULTR SH TRM BD 46434V878 1,932 38,206 SH   SOLE NO 0 0 38,206
ISHARES TR US AER DEF ETF 464288760 15,397 97,200 SH   SOLE NO 0 0 97,200
ISHARES TR US BR DEL SE ETF 464288794 200 3,230 SH   SOLE NO 0 0 3,230
ISHARES TR US HLTHCARE ETF 464287762 11,813 51,994 SH   SOLE NO 0 0 51,994
ISHARES TR US HLTHCR PR ETF 464288828 3,558 17,632 SH   SOLE NO 0 0 17,632
ISHARES TR US HOME CONS ETF 464288752 5,544 97,869 SH   SOLE NO 0 0 97,869
ISHARES TR US INDUSTRIALS 464287754 2,257 13,505 SH   SOLE NO 0 0 13,505
ISHARES TR US OIL GS EX ETF 464288851 282 10,677 SH   SOLE NO 0 0 10,677
ISHARES TR US REGNL BKS ETF 464288778 2,822 86,208 SH   SOLE NO 0 0 86,208
ISHARES TR US TREAS BD ETF 46429B267 52,262 1,869,864 SH   SOLE NO 0 0 1,869,864
ISHARES TR USD INV GRDE ETF 464288620 2,923 48,106 SH   SOLE NO 0 0 48,106
ISHARES TR YLD OPTIM BD 46434V787 877 34,121 SH   SOLE NO 0 0 34,121
ISHARES U S ETF TR COMMOD SEL STG 46431W853 211 8,489 SH   SOLE NO 0 0 8,489
ISHARES U S ETF TR INT RT HDG C B 46431W705 846 9,272 SH   SOLE NO 0 0 9,272
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14,615 291,672 SH   SOLE NO 0 0 291,672
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 683 13,618 SH   SOLE NO 0 0 13,618
ISORAY INC COM 46489V104 22 38,784 SH   SOLE NO 0 0 38,784
ITT INC COM 45073V108 569 9,648 SH   SOLE NO 0 0 9,648
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 910 19,475 SH   SOLE NO 0 0 19,475
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,237 43,344 SH   SOLE NO 0 0 43,344
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,473 51,801 SH   SOLE NO 0 0 51,801
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 769 12,000 SH   SOLE NO 0 0 12,000
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,079 38,992 SH   SOLE NO 0 0 38,992
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 399 6,225 SH   SOLE NO 0 0 6,225
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1,471 29,215 SH   SOLE NO 0 0 29,215
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,432 19,364 SH   SOLE NO 0 0 19,364
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 60,662 1,194,251 SH   SOLE NO 0 0 1,194,251
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,134 159,537 SH   SOLE NO 0 0 159,537
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 293 10,512 SH   SOLE NO 0 0 10,512
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 5,367 165,405 SH   SOLE NO 0 0 165,405
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 902 35,798 SH   SOLE NO 0 0 35,798
J2 GLOBAL INC COM 48123V102 1,215 17,564 SH   SOLE NO 0 0 17,564
JABIL INC COM 466313103 867 25,310 SH   SOLE NO 0 0 25,310
JACOBS ENGR GROUP INC COM 469814107 1,835 19,785 SH   SOLE NO 0 0 19,785
JAMES RIV GROUP LTD COM G5005R107 463 10,406 SH   SOLE NO 0 0 10,406
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,259 26,671 SH   SOLE NO 0 0 26,671
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,305 25,242 SH   SOLE NO 0 0 25,242
JANUS DETROIT STR TR HENDERSON MTG 47103U852 701 13,081 SH   SOLE NO 0 0 13,081
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JD.COM INC SPON ADR CL A 47215P106 10,360 133,488 SH   SOLE NO 0 0 133,488
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 300 7,710 SH   SOLE NO 0 0 7,710
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 786 23,047 SH   SOLE NO 0 0 23,047
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JOHNSON & JOHNSON COM 478160104 233,781 1,570,266 SH   SOLE NO 0 0 1,570,266
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JONES LANG LASALLE INC COM 48020Q107 213 2,227 SH   SOLE NO 0 0 2,227
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JPMORGAN CHASE & CO COM 46625H100 132,667 1,378,082 SH   SOLE NO 0 0 1,378,082
KALA PHARMACEUTICALS INC COM 483119103 95 12,797 SH   SOLE NO 0 0 12,797
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KB HOME COM 48666K109 735 19,159 SH   SOLE NO 0 0 19,159
KELLOGG CO COM 487836108 8,098 125,378 SH   SOLE NO 0 0 125,378
KEMPER CORP COM 488401100 507 7,586 SH   SOLE NO 0 0 7,586
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KEYCORP COM 493267108 4,609 386,337 SH   SOLE NO 0 0 386,337
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KROGER CO COM 501044101 7,349 216,735 SH   SOLE NO 0 0 216,735
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L BRANDS INC COM 501797104 1,173 36,900 SH   SOLE NO 0 0 36,900
L3HARRIS TECHNOLOGIES INC COM 502431109 10,829 63,764 SH   SOLE NO 0 0 63,764
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LADDER CAP CORP CL A 505743104 332 46,752 SH   SOLE NO 0 0 46,752
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LANNET INC COM 516012101 169 27,724 SH   SOLE NO 0 0 27,724
LAS VEGAS SANDS CORP COM 517834107 2,974 63,749 SH   SOLE NO 0 0 63,749
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LCI INDS COM 50189K103 309 2,914 SH   SOLE NO 0 0 2,914
LEAR CORP COM NEW 521865204 367 3,371 SH   SOLE NO 0 0 3,371
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LEIDOS HOLDINGS INC COM 525327102 2,073 23,256 SH   SOLE NO 0 0 23,256
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LENNOX INTL INC COM 526107107 368 1,351 SH   SOLE NO 0 0 1,351
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LILLY ELI & CO COM 532457108 41,266 278,791 SH   SOLE NO 0 0 278,791
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LIVE OAK BANCSHARES INC COM 53803X105 3,291 129,939 SH   SOLE NO 0 0 129,939
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LKQ CORP COM 501889208 624 22,503 SH   SOLE NO 0 0 22,503
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 940 723,679 SH   SOLE NO 0 0 723,679
LMP AUTOMOTIVE HLDGS INC COM 53952P101 363 13,380 SH   SOLE NO 0 0 13,380
LOCKHEED MARTIN CORP COM 539830109 67,488 176,080 SH   SOLE NO 0 0 176,080
LOGITECH INTL S A SHS H50430232 211 2,730 SH   SOLE NO 0 0 2,730
LOWES COS INC COM 548661107 62,599 377,426 SH   SOLE NO 0 0 377,426
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LTC PPTYS INC COM 502175102 400 11,502 SH   SOLE NO 0 0 11,502
LULULEMON ATHLETICA INC COM 550021109 6,110 18,551 SH   SOLE NO 0 0 18,551
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LUMENTUM HLDGS INC COM 55024U109 1,338 17,818 SH   SOLE NO 0 0 17,818
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LYFT INC CL A COM 55087P104 684 24,837 SH   SOLE NO 0 0 24,837
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M & T BK CORP COM 55261F104 1,605 17,430 SH   SOLE NO 0 0 17,430
M D C HLDGS INC COM 552676108 1,797 38,172 SH   SOLE NO 0 0 38,172
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 317 11,820 SH   SOLE NO 0 0 11,820
MACYS INC COM 55616P104 381 66,920 SH   SOLE NO 0 0 66,920
MADISON SQUARE GRDN SPRT COR CL A 55825T103 280 1,861 SH   SOLE NO 0 0 1,861
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MAGNA INTL INC COM 559222401 278 6,080 SH   SOLE NO 0 0 6,080
MAGNITE INC COM 55955D100 193 27,805 SH   SOLE NO 0 0 27,805
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MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 301 14,546 SH   SOLE NO 0 0 14,546
MALLINCKRODT PUB LTD CO SHS G5785G107 14 14,572 SH   SOLE NO 0 0 14,572
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MANNKIND CORP COM NEW 56400P706 275 146,352 SH   SOLE NO 0 0 146,352
MANPOWERGROUP INC COM 56418H100 662 9,034 SH   SOLE NO 0 0 9,034
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MARATHON PETE CORP COM 56585A102 5,876 200,277 SH   SOLE NO 0 0 200,277
MARKEL CORP COM 570535104 4,632 4,758 SH   SOLE NO 0 0 4,758
MARKETAXESS HLDGS INC COM 57060D108 393 817 SH   SOLE NO 0 0 817
MARRIOTT INTL INC NEW CL A 571903202 10,190 110,076 SH   SOLE NO 0 0 110,076
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MARSH & MCLENNAN COS INC COM 571748102 7,125 62,121 SH   SOLE NO 0 0 62,121
MARTIN MARIETTA MATLS INC COM 573284106 1,510 6,417 SH   SOLE NO 0 0 6,417
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,771 120,199 SH   SOLE NO 0 0 120,199
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MASIMO CORP COM 574795100 1,032 4,374 SH   SOLE NO 0 0 4,374
MASTEC INC COM 576323109 393 9,323 SH   SOLE NO 0 0 9,323
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MATCH GROUP INC NEW COM 57667L107 1,842 16,653 SH   SOLE NO 0 0 16,653
MATINAS BIOPHARMA HLDGS INC COM 576810105 20 27,000 SH   SOLE NO 0 0 27,000
MATSON INC COM 57686G105 329 8,225 SH   SOLE NO 0 0 8,225
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MAXAR TECHNOLOGIES INC COM 57778K105 275 11,057 SH   SOLE NO 0 0 11,057
MAXIM INTEGRATED PRODS INC COM 57772K101 2,870 42,454 SH   SOLE NO 0 0 42,454
MCCORMICK & CO INC COM NON VTG 579780206 9,046 46,605 SH   SOLE NO 0 0 46,605
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MCDONALDS CORP COM 580135101 109,744 499,996 SH   SOLE NO 0 0 499,996
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MDU RES GROUP INC COM 552690109 1,797 79,898 SH   SOLE NO 0 0 79,898
MEDICAL PPTYS TRUST INC COM 58463J304 4,690 266,026 SH   SOLE NO 0 0 266,026
MEDIFAST INC COM 58470H101 836 5,087 SH   SOLE NO 0 0 5,087
MEDTRONIC PLC SHS G5960L103 40,167 386,520 SH   SOLE NO 0 0 386,520
MERCADOLIBRE INC COM 58733R102 3,662 3,383 SH   SOLE NO 0 0 3,383
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MERCK & CO. INC COM 58933Y105 97,366 1,173,797 SH   SOLE NO 0 0 1,173,797
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METLIFE INC COM 59156R108 6,918 186,139 SH   SOLE NO 0 0 186,139
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MFS INTER INCOME TR SH BEN INT 55273C107 292 78,515 SH   SOLE NO 0 0 78,515
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MGE ENERGY INC COM 55277P104 894 14,278 SH   SOLE NO 0 0 14,278
MGIC INVT CORP WIS COM 552848103 406 45,890 SH   SOLE NO 0 0 45,890
MGM RESORTS INTERNATIONAL COM 552953101 4,567 210,016 SH   SOLE NO 0 0 210,016
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MICROCHIP TECHNOLOGY INC. COM 595017104 4,078 39,691 SH   SOLE NO 0 0 39,691
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MODERNA INC COM 60770K107 6,573 92,905 SH   SOLE NO 0 0 92,905
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MONDELEZ INTL INC CL A 609207105 21,950 382,086 SH   SOLE NO 0 0 382,086
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MONRO INC COM 610236101 238 5,885 SH   SOLE NO 0 0 5,885
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,064 25,746 SH   SOLE NO 0 0 25,746
MOODYS CORP COM 615369105 2,242 7,735 SH   SOLE NO 0 0 7,735
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MPLX LP COM UNIT REP LTD 55336V100 851 54,086 SH   SOLE NO 0 0 54,086
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MSC INDL DIRECT INC CL A 553530106 225 3,557 SH   SOLE NO 0 0 3,557
MSCI INC COM 55354G100 801 2,247 SH   SOLE NO 0 0 2,247
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MYLAN NV SHS EURO N59465109 295 19,930 SH   SOLE NO 0 0 19,930
MYOKARDIA INC COM 62857M105 227 1,667 SH   SOLE NO 0 0 1,667
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NABRIVA THERAPEUTICS PLC SHS G63637105 38 72,010 SH   SOLE NO 0 0 72,010
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NESCO HLDGS INC *W EXP 01/01/202 64083J112 13 46,500 SH   SOLE NO 0 0 46,500
NETAPP INC COM 64110D104 797 18,183 SH   SOLE NO 0 0 18,183
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NETFLIX INC COM 64110L106 54,361 108,717 SH   SOLE NO 0 0 108,717
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NEUROCRINE BIOSCIENCES INC COM 64125C109 2,321 24,142 SH   SOLE NO 0 0 24,142
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 297 6,064 SH   SOLE NO 0 0 6,064
NEW JERSEY RES COM 646025106 2,140 79,225 SH   SOLE NO 0 0 79,225
NEW MTN FIN CORP COM 647551100 1,066 111,507 SH   SOLE NO 0 0 111,507
NEW RELIC INC COM 64829B100 7,602 134,890 SH   SOLE NO 0 0 134,890
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,292 288,367 SH   SOLE NO 0 0 288,367
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NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 43 45,000 SH   SOLE NO 0 0 45,000
NEW YORK TIMES CO CL A 650111107 310 7,244 SH   SOLE NO 0 0 7,244
NEWAGE INC COM 650194103 30 17,484 SH   SOLE NO 0 0 17,484
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NICE LTD SPONSORED ADR 653656108 1,342 5,914 SH   SOLE NO 0 0 5,914
NIKE INC CL B 654106103 45,945 365,984 SH   SOLE NO 0 0 365,984
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NOKIA CORP SPONSORED ADR 654902204 1,471 376,394 SH   SOLE NO 0 0 376,394
NORDIC AMERICAN TANKERS LIMI COM G65773106 394 112,924 SH   SOLE NO 0 0 112,924
NORDSON CORP COM 655663102 1,363 7,106 SH   SOLE NO 0 0 7,106
NORDSTROM INC COM 655664100 1,726 144,844 SH   SOLE NO 0 0 144,844
NORFOLK SOUTHN CORP COM 655844108 27,804 129,934 SH   SOLE NO 0 0 129,934
NORTHEAST BK LEWISTON ME COM 66405S100 695 37,824 SH   SOLE NO 0 0 37,824
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 82 83,910 SH   SOLE NO 0 0 83,910
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 340 12,244 SH   SOLE NO 0 0 12,244
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 301 9,722 SH   SOLE NO 0 0 9,722
NORTHERN TR CORP COM 665859104 1,560 20,008 SH   SOLE NO 0 0 20,008
NORTHRIM BANCORP INC COM 666762109 199 7,844 SH   SOLE NO 0 0 7,844
NORTHROP GRUMMAN CORP COM 666807102 18,074 57,290 SH   SOLE NO 0 0 57,290
NORTHWEST BANCSHARES INC MD COM 667340103 448 48,734 SH   SOLE NO 0 0 48,734
NORTHWEST NAT HLDG CO COM 66765N105 1,080 23,794 SH   SOLE NO 0 0 23,794
NORTHWESTERN CORP COM NEW 668074305 777 15,994 SH   SOLE NO 0 0 15,994
NORTONLIFELOCK INC COM 668771108 1,830 87,818 SH   SOLE NO 0 0 87,818
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,078 179,895 SH   SOLE NO 0 0 179,895
NOVAGOLD RES INC COM NEW 66987E206 562 47,275 SH   SOLE NO 0 0 47,275
NOVARTIS AG SPONSORED ADR 66987V109 26,594 305,829 SH   SOLE NO 0 0 305,829
NOVAVAX INC COM NEW 670002401 1,674 15,454 SH   SOLE NO 0 0 15,454
NOVO-NORDISK A S ADR 670100205 5,510 79,373 SH   SOLE NO 0 0 79,373
NOVOCURE LTD ORD SHS G6674U108 804 7,231 SH   SOLE NO 0 0 7,231
NRG ENERGY INC COM NEW 629377508 225 7,330 SH   SOLE NO 0 0 7,330
NU SKIN ENTERPRISES INC CL A 67018T105 339 6,773 SH   SOLE NO 0 0 6,773
NUANCE COMMUNICATIONS INC COM 67020Y100 758 22,851 SH   SOLE NO 0 0 22,851
NUCOR CORP COM 670346105 15,669 349,292 SH   SOLE NO 0 0 349,292
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 275 10,737 SH   SOLE NO 0 0 10,737
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 858 30,245 SH   SOLE NO 0 0 30,245
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 244 9,559 SH   SOLE NO 0 0 9,559
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,717 53,404 SH   SOLE NO 0 0 53,404
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,272 422,032 SH   SOLE NO 0 0 422,032
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 997 23,612 SH   SOLE NO 0 0 23,612
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,240 48,665 SH   SOLE NO 0 0 48,665
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,372 46,295 SH   SOLE NO 0 0 46,295
NUSHARES ETF TR NUVEEN ESG US 67092P870 439 16,329 SH   SOLE NO 0 0 16,329
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 449 19,538 SH   SOLE NO 0 0 19,538
NUSTAR ENERGY LP UNIT COM 67058H102 126 11,879 SH   SOLE NO 0 0 11,879
NUTANIX INC CL A 67059N108 335 15,104 SH   SOLE NO 0 0 15,104
NUTRIEN LTD COM 67077M108 3,110 79,292 SH   SOLE NO 0 0 79,292
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,662 617,028 SH   SOLE NO 0 0 617,028
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,298 578,665 SH   SOLE NO 0 0 578,665
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 626 39,227 SH   SOLE NO 0 0 39,227
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 794 54,546 SH   SOLE NO 0 0 54,546
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 719 66,742 SH   SOLE NO 0 0 66,742
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 153 11,983 SH   SOLE NO 0 0 11,983
NUVEEN CORPORATE INCM NOVEME COM 67077N106 1,477 165,057 SH   SOLE NO 0 0 165,057
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 602 76,367 SH   SOLE NO 0 0 76,367
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 641 108,615 SH   SOLE NO 0 0 108,615
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 234 30,125 SH   SOLE NO 0 0 30,125
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 724 53,537 SH   SOLE NO 0 0 53,537
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 789 102,663 SH   SOLE NO 0 0 102,663
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,006 68,688 SH   SOLE NO 0 0 68,688
NUVEEN FLOATING RATE INCOME COM 67072T108 896 107,841 SH   SOLE NO 0 0 107,841
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 146 17,912 SH   SOLE NO 0 0 17,912
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 197 14,632 SH   SOLE NO 0 0 14,632
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 563 59,602 SH   SOLE NO 0 0 59,602
NUVEEN INT DUR QUAL MUN TRM COM 670677103 374 26,178 SH   SOLE NO 0 0 26,178
NUVEEN INTER DURATION MUN TE COM 670671106 706 52,911 SH   SOLE NO 0 0 52,911
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 365 26,053 SH   SOLE NO 0 0 26,053
NUVEEN MICH QUALITY MUN INCO COM 670979103 779 54,943 SH   SOLE NO 0 0 54,943
NUVEEN MUN 2021 TARGET TERM COM 670687102 218 22,506 SH   SOLE NO 0 0 22,506
NUVEEN MUN CR OPPORTUNITIES COM 670663103 457 36,293 SH   SOLE NO 0 0 36,293
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,471 331,466 SH   SOLE NO 0 0 331,466
NUVEEN MUN INCOME FD INC COM 67062J102 188 15,812 SH   SOLE NO 0 0 15,812
NUVEEN MUN VALUE FD INC COM 670928100 3,276 307,331 SH   SOLE NO 0 0 307,331
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,011 273,074 SH   SOLE NO 0 0 273,074
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 246 18,856 SH   SOLE NO 0 0 18,856
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,256 92,708 SH   SOLE NO 0 0 92,708
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 398 29,462 SH   SOLE NO 0 0 29,462
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 905 70,438 SH   SOLE NO 0 0 70,438
NUVEEN NEW YORK QLT MUN INC COM 67066X107 460 33,710 SH   SOLE NO 0 0 33,710
NUVEEN OHIO QLTY MUN INCOME COM 670980101 287 19,132 SH   SOLE NO 0 0 19,132
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 783 58,293 SH   SOLE NO 0 0 58,293
NUVEEN PFD & INCM SECURTIES COM 67072C105 11,780 1,337,167 SH   SOLE NO 0 0 1,337,167
NUVEEN PFD & INCOME 2022 TER COM 67075T105 213 9,310 SH   SOLE NO 0 0 9,310
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,750 324,006 SH   SOLE NO 0 0 324,006
NUVEEN PFD & INCOME TERM FD COM 67075A106 903 41,087 SH   SOLE NO 0 0 41,087
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,759 327,799 SH   SOLE NO 0 0 327,799
NUVEEN REAL ASSET INCOME & G COM 67074Y105 515 42,737 SH   SOLE NO 0 0 42,737
NUVEEN REAL ESTATE INCOME FD COM 67071B108 887 117,528 SH   SOLE NO 0 0 117,528
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,770 422,924 SH   SOLE NO 0 0 422,924
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 342 25,679 SH   SOLE NO 0 0 25,679
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 218 20,856 SH   SOLE NO 0 0 20,856
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 327 21,885 SH   SOLE NO 0 0 21,885
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,376 83,944 SH   SOLE NO 0 0 83,944
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 375 22,496 SH   SOLE NO 0 0 22,496
NUVEEN SHT DUR CR OPP FD COM 67074X107 163 13,215 SH   SOLE NO 0 0 13,215
NUVEEN SR INCOME FD COM 67067Y104 316 65,469 SH   SOLE NO 0 0 65,469
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 136 10,423 SH   SOLE NO 0 0 10,423
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 315 14,084 SH   SOLE NO 0 0 14,084
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 292 19,446 SH   SOLE NO 0 0 19,446
NV5 GLOBAL INC COM 62945V109 499 9,473 SH   SOLE NO 0 0 9,473
NVE CORP COM NEW 629445206 275 5,619 SH   SOLE NO 0 0 5,619
NVENT ELECTRIC PLC SHS G6700G107 418 23,658 SH   SOLE NO 0 0 23,658
NVIDIA CORPORATION COM 67066G104 142,651 263,573 SH   SOLE NO 0 0 263,573
NVR INC COM 62944T105 3,017 739 SH   SOLE NO 0 0 739
NXP SEMICONDUCTORS N V COM N6596X109 5,027 40,277 SH   SOLE NO 0 0 40,277
OAK VALLEY BANCORP OAKDALE C COM 671807105 152 13,282 SH   SOLE NO 0 0 13,282
OAKTREE STRATEGIC INCOME COR COM 67402D104 67 10,350 SH   SOLE NO 0 0 10,350
OASIS PETROLEUM INC COM 674215108 2 10,333 SH   SOLE NO 0 0 10,333
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 84 28,217 SH   SOLE NO 0 0 28,217
OCCIDENTAL PETE CORP COM 674599105 2,738 273,605 SH   SOLE NO 0 0 273,605
OCEANFIRST FINL CORP COM 675234108 1,263 92,270 SH   SOLE NO 0 0 92,270
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 209 10,126 SH   SOLE NO 0 0 10,126
OGE ENERGY CORP COM 670837103 2,737 91,272 SH   SOLE NO 0 0 91,272
OKTA INC CL A 679295105 5,618 26,274 SH   SOLE NO 0 0 26,274
OLD DOMINION FREIGHT LINE IN COM 679580100 982 5,433 SH   SOLE NO 0 0 5,433
OLD NATL BANCORP IND COM 680033107 293 23,372 SH   SOLE NO 0 0 23,372
OLD REP INTL CORP COM 680223104 1,636 111,027 SH   SOLE NO 0 0 111,027
OLIN CORP COM PAR $1 680665205 214 17,335 SH   SOLE NO 0 0 17,335
OLLIES BARGAIN OUTLET HLDGS COM 681116109 548 6,282 SH   SOLE NO 0 0 6,282
OMEGA FLEX INC COM 682095104 305 1,951 SH   SOLE NO 0 0 1,951
OMEGA HEALTHCARE INVS INC COM 681936100 9,130 304,957 SH   SOLE NO 0 0 304,957
OMNICOM GROUP INC COM 681919106 2,442 49,334 SH   SOLE NO 0 0 49,334
ON SEMICONDUCTOR CORP COM 682189105 222 10,270 SH   SOLE NO 0 0 10,270
ONE GAS INC COM 68235P108 1,050 15,221 SH   SOLE NO 0 0 15,221
ONE LIBERTY PPTYS INC COM 682406103 315 19,277 SH   SOLE NO 0 0 19,277
ONE STOP SYS INC COM 68247W109 105 50,000 SH   SOLE NO 0 0 50,000
ONEOK INC NEW COM 682680103 17,995 692,648 SH   SOLE NO 0 0 692,648
OPEN LENDING CORP COM CL A 68373J104 2,550 100,000 SH   SOLE NO 0 0 100,000
OPKO HEALTH INC COM 68375N103 1,515 410,604 SH   SOLE NO 0 0 410,604
ORACLE CORP COM 68389X105 30,448 510,029 SH   SOLE NO 0 0 510,029
ORANGE SPONSORED ADR 684060106 451 43,524 SH   SOLE NO 0 0 43,524
ORCHID IS CAP INC COM 68571X103 681 136,125 SH   SOLE NO 0 0 136,125
OREILLY AUTOMOTIVE INC COM 67103H107 2,833 6,146 SH   SOLE NO 0 0 6,146
ORGANIGRAM HLDGS INC COM 68620P101 90 86,571 SH   SOLE NO 0 0 86,571
ORTHOPEDIATRICS CORP COM 68752L100 3,646 79,419 SH   SOLE NO 0 0 79,419
OSHKOSH CORP COM 688239201 983 13,386 SH   SOLE NO 0 0 13,386
OSI ETF TR OSHARES US QUALT 67110P407 1,295 35,737 SH   SOLE NO 0 0 35,737
OSI ETF TR OSHARES US SMLCP 67110P100 273 10,394 SH   SOLE NO 0 0 10,394
OSI ETF TR OSHS GBL INTER 67110P704 610 13,844 SH   SOLE NO 0 0 13,844
OTIS WORLDWIDE CORP COM 68902V107 9,566 153,259 SH   SOLE NO 0 0 153,259
OTONOMY INC COM 68906L105 41 10,350 SH   SOLE NO 0 0 10,350
OTTER TAIL CORP COM 689648103 508 14,058 SH   SOLE NO 0 0 14,058
OVID THERAPEUTICS INC COM 690469101 105 18,400 SH   SOLE NO 0 0 18,400
OWENS & MINOR INC NEW COM 690732102 4,177 166,381 SH   SOLE NO 0 0 166,381
OWENS CORNING NEW COM 690742101 308 4,482 SH   SOLE NO 0 0 4,482
OWL ROCK CAPITAL CORPORATION COM 69121K104 493 40,939 SH   SOLE NO 0 0 40,939
OXFORD LANE CAP CORP COM 691543102 953 216,645 SH   SOLE NO 0 0 216,645
OXFORD SQUARE CAP CORP COM 69181V107 501 202,958 SH   SOLE NO 0 0 202,958
PACCAR INC COM 693718108 3,922 45,999 SH   SOLE NO 0 0 45,999
PACER FDS TR BNCHMRK INDSTR 69374H766 980 29,161 SH   SOLE NO 0 0 29,161
PACER FDS TR BNCHMRK INFRA 69374H741 3,191 90,332 SH   SOLE NO 0 0 90,332
PACER FDS TR GLOBL CASH ETF 69374H709 255 10,379 SH   SOLE NO 0 0 10,379
PACER FDS TR TRENDP 100 ETF 69374H303 4,113 85,552 SH   SOLE NO 0 0 85,552
PACER FDS TR TRENDP US LAR CP 69374H105 35,367 1,197,668 SH   SOLE NO 0 0 1,197,668
PACER FDS TR TRENDP US MID CP 69374H204 5,059 185,317 SH   SOLE NO 0 0 185,317
PACER FDS TR TRENDPILOT EUR 69374H808 283 12,654 SH   SOLE NO 0 0 12,654
PACER FDS TR TRENDPILOT FD 69374H675 9,744 387,417 SH   SOLE NO 0 0 387,417
PACER FDS TR TRENDPILOT INTL 69374H683 3,352 147,214 SH   SOLE NO 0 0 147,214
PACER FDS TR TRENDPILOT US BD 69374H642 2,453 94,104 SH   SOLE NO 0 0 94,104
PACER FDS TR US CASH COWS 100 69374H881 4,936 175,105 SH   SOLE NO 0 0 175,105
PACKAGING CORP AMER COM 695156109 2,119 19,434 SH   SOLE NO 0 0 19,434
PACWEST BANCORP DEL COM 695263103 548 32,087 SH   SOLE NO 0 0 32,087
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,133 83,101 SH   SOLE NO 0 0 83,101
PALANTIR TECHNOLOGIES INC CL A 69608A108 326 34,346 SH   SOLE NO 0 0 34,346
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 67 142,431 SH   SOLE NO 0 0 142,431
PALO ALTO NETWORKS INC COM 697435105 6,650 27,172 SH   SOLE NO 0 0 27,172
PAN AMERN SILVER CORP COM 697900108 1,630 50,726 SH   SOLE NO 0 0 50,726
PAR TECHNOLOGY CORP COM 698884103 351 8,687 SH   SOLE NO 0 0 8,687
PARETEUM CORP COM NEW 69946T207 56 83,031 SH   SOLE NO 0 0 83,031
PARK HOTELS RESORTS INC COM 700517105 3,163 316,628 SH   SOLE NO 0 0 316,628
PARK NATL CORP COM 700658107 499 6,096 SH   SOLE NO 0 0 6,096
PARKE BANCORP INC COM 700885106 302 25,334 SH   SOLE NO 0 0 25,334
PARKER-HANNIFIN CORP COM 701094104 4,124 20,381 SH   SOLE NO 0 0 20,381
PARSLEY ENERGY INC CL A 701877102 168 18,010 SH   SOLE NO 0 0 18,010
PATTERSON COS INC COM 703395103 397 16,469 SH   SOLE NO 0 0 16,469
PATTERSON UTI ENERGY INC COM 703481101 234 82,267 SH   SOLE NO 0 0 82,267
PAYCHEX INC COM 704326107 24,949 312,766 SH   SOLE NO 0 0 312,766
PAYCOM SOFTWARE INC COM 70432V102 9,388 30,159 SH   SOLE NO 0 0 30,159
PAYPAL HLDGS INC COM 70450Y103 52,333 265,609 SH   SOLE NO 0 0 265,609
PBF ENERGY INC CL A 69318G106 105 18,496 SH   SOLE NO 0 0 18,496
PCM FD INC COM 69323T101 582 57,557 SH   SOLE NO 0 0 57,557
PEGASYSTEMS INC COM 705573103 1,391 11,496 SH   SOLE NO 0 0 11,496
PELOTON INTERACTIVE INC CL A COM 70614W100 7,228 72,834 SH   SOLE NO 0 0 72,834
PEMBINA PIPELINE CORP COM 706327103 2,893 136,293 SH   SOLE NO 0 0 136,293
PENN NATL GAMING INC COM 707569109 3,075 42,303 SH   SOLE NO 0 0 42,303
PENNS WOODS BANCORP INC COM 708430103 325 16,406 SH   SOLE NO 0 0 16,406
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 41 74,302 SH   SOLE NO 0 0 74,302
PENNYMAC FINL SVCS INC NEW COM 70932M107 205 3,537 SH   SOLE NO 0 0 3,537
PENNYMAC MTG INVT TR COM 70931T103 241 15,002 SH   SOLE NO 0 0 15,002
PENTAIR PLC SHS G7S00T104 1,358 29,691 SH   SOLE NO 0 0 29,691
PEOPLES FINL SVCS CORP COM 711040105 227 6,544 SH   SOLE NO 0 0 6,544
PEOPLES UNITED FINANCIAL INC COM 712704105 4,472 433,847 SH   SOLE NO 0 0 433,847
PEPSICO INC COM 713448108 100,275 723,490 SH   SOLE NO 0 0 723,490
PERKINELMER INC COM 714046109 2,638 21,022 SH   SOLE NO 0 0 21,022
PERRIGO CO PLC SHS G97822103 1,138 24,797 SH   SOLE NO 0 0 24,797
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 232 12,360 SH   SOLE NO 0 0 12,360
PETMED EXPRESS INC COM 716382106 352 11,144 SH   SOLE NO 0 0 11,144
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156 21,924 SH   SOLE NO 0 0 21,924
PFIZER INC COM 717081103 130,018 3,542,751 SH   SOLE NO 0 0 3,542,751
PG&E CORP COM 69331C108 463 49,330 SH   SOLE NO 0 0 49,330
PGIM ETF TR ACTV HY BD ETF 69344A206 554 13,970 SH   SOLE NO 0 0 13,970
PGIM ETF TR ULTRA SHORT 69344A107 1,347 26,996 SH   SOLE NO 0 0 26,996
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 576 43,483 SH   SOLE NO 0 0 43,483
PGIM HIGH YIELD BOND FUND IN COM 69346H100 296 21,474 SH   SOLE NO 0 0 21,474
PHILIP MORRIS INTL INC COM 718172109 36,538 487,240 SH   SOLE NO 0 0 487,240
PHILLIPS 66 COM 718546104 11,634 224,439 SH   SOLE NO 0 0 224,439
PHYSICIANS RLTY TR COM 71943U104 837 46,749 SH   SOLE NO 0 0 46,749
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,243 165,312 SH   SOLE NO 0 0 165,312
PILGRIMS PRIDE CORP COM 72147K108 177 11,844 SH   SOLE NO 0 0 11,844
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 438 24,789 SH   SOLE NO 0 0 24,789
PIMCO CALIF MUN INCOME FD II COM 72200M108 186 19,980 SH   SOLE NO 0 0 19,980
PIMCO CALIF MUN INCOME FD II COM 72201C109 330 31,075 SH   SOLE NO 0 0 31,075
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,497 526,828 SH   SOLE NO 0 0 526,828
PIMCO CORPORATE & INCOME STR COM 72200U100 2,484 159,132 SH   SOLE NO 0 0 159,132
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,517 473,986 SH   SOLE NO 0 0 473,986
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,882 192,524 SH   SOLE NO 0 0 192,524
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 144 23,407 SH   SOLE NO 0 0 23,407
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,334 56,870 SH   SOLE NO 0 0 56,870
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,723 69,082 SH   SOLE NO 0 0 69,082
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,142 13,060 SH   SOLE NO 0 0 13,060
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,067 160,702 SH   SOLE NO 0 0 160,702
PIMCO ETF TR BROAD US TIPS 72201R403 711 10,976 SH   SOLE NO 0 0 10,976
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,677 310,687 SH   SOLE NO 0 0 310,687
PIMCO ETF TR ENHANCD SHORT 72201R643 344 3,415 SH   SOLE NO 0 0 3,415
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,169 11,443 SH   SOLE NO 0 0 11,443
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,916 34,096 SH   SOLE NO 0 0 34,096
PIMCO ETF TR INV GRD CRP BD 72201R817 1,205 10,509 SH   SOLE NO 0 0 10,509
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 651 12,707 SH   SOLE NO 0 0 12,707
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,229 149,240 SH   SOLE NO 0 0 149,240
PIMCO HIGH INCOME FD COM SHS 722014107 3,417 624,725 SH   SOLE NO 0 0 624,725
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,460 149,804 SH   SOLE NO 0 0 149,804
PIMCO INCOME STRATEGY FD COM 72201H108 1,164 115,052 SH   SOLE NO 0 0 115,052
PIMCO INCOME STRATEGY FD II COM 72201J104 1,763 194,198 SH   SOLE NO 0 0 194,198
PIMCO MUN INCOME FD COM 72200R107 466 34,946 SH   SOLE NO 0 0 34,946
PIMCO MUN INCOME FD II COM 72200W106 985 72,998 SH   SOLE NO 0 0 72,998
PIMCO MUN INCOME FD III COM 72201A103 123 10,849 SH   SOLE NO 0 0 10,849
PIMCO NEW YORK MUN INCOME FD COM 72200T103 951 82,745 SH   SOLE NO 0 0 82,745
PIMCO STRATEGIC INCOME FD COM 72200X104 3,380 526,519 SH   SOLE NO 0 0 526,519
PINNACLE FINL PARTNERS INC COM 72346Q104 201 5,669 SH   SOLE NO 0 0 5,669
PINNACLE WEST CAP CORP COM 723484101 1,712 22,974 SH   SOLE NO 0 0 22,974
PINTEREST INC CL A 72352L106 3,329 80,215 SH   SOLE NO 0 0 80,215
PIONEER FLOATING RATE TR COM 72369J102 121 12,000 SH   SOLE NO 0 0 12,000
PIONEER MUN HIGH INCOME ADVA COM 723762100 202 18,551 SH   SOLE NO 0 0 18,551
PIONEER MUN HIGH INCOME TR COM SHS 723763108 802 69,293 SH   SOLE NO 0 0 69,293
PIONEER NAT RES CO COM 723787107 801 9,315 SH   SOLE NO 0 0 9,315
PITNEY BOWES INC COM 724479100 199 37,648 SH   SOLE NO 0 0 37,648
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 418 69,915 SH   SOLE NO 0 0 69,915
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 77 12,708 SH   SOLE NO 0 0 12,708
PLANET FITNESS INC CL A 72703H101 901 14,637 SH   SOLE NO 0 0 14,637
PLANTRONICS INC NEW COM 727493108 297 25,125 SH   SOLE NO 0 0 25,125
PLAYAGS INC COM 72814N104 36 10,400 SH   SOLE NO 0 0 10,400
PLUG POWER INC COM NEW 72919P202 2,332 173,941 SH   SOLE NO 0 0 173,941
PLURALSIGHT INC COM CL A 72941B106 581 33,946 SH   SOLE NO 0 0 33,946
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 285 27,105 SH   SOLE NO 0 0 27,105
PNC FINL SVCS GROUP INC COM 693475105 17,660 160,683 SH   SOLE NO 0 0 160,683
PNM RES INC COM 69349H107 227 5,508 SH   SOLE NO 0 0 5,508
POLARIS INC COM 731068102 1,929 20,450 SH   SOLE NO 0 0 20,450
POLYMET MNG CORP COM NEW 731916409 221 60,684 SH   SOLE NO 0 0 60,684
POOL CORP COM 73278L105 315 942 SH   SOLE NO 0 0 942
PORTLAND GEN ELEC CO COM NEW 736508847 1,128 31,799 SH   SOLE NO 0 0 31,799
PORTMAN RIDGE FIN CORP COM 73688F102 34 25,842 SH   SOLE NO 0 0 25,842
POTBELLY CORP COM 73754Y100 93 24,700 SH   SOLE NO 0 0 24,700
PPG INDS INC COM 693506107 6,323 51,795 SH   SOLE NO 0 0 51,795
PPL CORP COM 69351T106 8,335 306,326 SH   SOLE NO 0 0 306,326
PQ GROUP HLDGS INC COM 73943T103 113 11,100 SH   SOLE NO 0 0 11,100
PRECIGEN INC COM 74017N105 200 57,150 SH   SOLE NO 0 0 57,150
PREFERRED APT CMNTYS INC COM 74039L103 107 19,831 SH   SOLE NO 0 0 19,831
PREMIER FINANCIAL CORP COM 74052F108 578 37,125 SH   SOLE NO 0 0 37,125
PRICE T ROWE GROUP INC COM 74144T108 7,492 58,432 SH   SOLE NO 0 0 58,432
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 796 21,122 SH   SOLE NO 0 0 21,122
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 287 6,030 SH   SOLE NO 0 0 6,030
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 309 15,434 SH   SOLE NO 0 0 15,434
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 735 22,275 SH   SOLE NO 0 0 22,275
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,582 64,131 SH   SOLE NO 0 0 64,131
PROASSURANCE CORP COM 74267C106 671 42,921 SH   SOLE NO 0 0 42,921
PROCTER AND GAMBLE CO COM 742718109 197,888 1,423,762 SH   SOLE NO 0 0 1,423,762
PROGRESSIVE CORP COM 743315103 5,420 57,256 SH   SOLE NO 0 0 57,256
PROLOGIS INC. COM 74340W103 6,082 60,452 SH   SOLE NO 0 0 60,452
PROOFPOINT INC COM 743424103 244 2,313 SH   SOLE NO 0 0 2,313
PROPETRO HLDG CORP COM 74347M108 52 12,990 SH   SOLE NO 0 0 12,990
PROPHASE LABS INC COM 74345W108 58 16,936 SH   SOLE NO 0 0 16,936
PROSHARES TR HGH YLD INT RATE 74348A541 306 5,132 SH   SOLE NO 0 0 5,132
PROSHARES TR INVT INT RT HG 74347B607 600 8,397 SH   SOLE NO 0 0 8,397
PROSHARES TR K1 FRE CRD OIL 74347G804 397 10,910 SH   SOLE NO 0 0 10,910
PROSHARES TR LARGE CAP CRE 74347R248 713 9,353 SH   SOLE NO 0 0 9,353
PROSHARES TR LONG ONLINE SHRT 74347B375 214 2,549 SH   SOLE NO 0 0 2,549
PROSHARES TR MSCI EAFE DIVD 74347B839 2,669 67,467 SH   SOLE NO 0 0 67,467
PROSHARES TR ONLINE RTL ETF 74347B169 6,364 101,427 SH   SOLE NO 0 0 101,427
PROSHARES TR PET CARE ETF 74348A145 327 5,466 SH   SOLE NO 0 0 5,466
PROSHARES TR PSHS SHORT DOW30 74347B235 809 18,484 SH   SOLE NO 0 0 18,484
PROSHARES TR PSHS ULTRA QQQ 74347R206 309 3,379 SH   SOLE NO 0 0 3,379
PROSHARES TR PSHS ULTRA TECH 74347R693 430 7,562 SH   SOLE NO 0 0 7,562
PROSHARES TR RUSS 2000 DIVD 74347B698 5,226 110,853 SH   SOLE NO 0 0 110,853
PROSHARES TR S&P 500 DV ARIST 74348A467 64,392 892,479 SH   SOLE NO 0 0 892,479
PROSHARES TR S&P MDCP 400 DIV 74347B680 24,665 464,769 SH   SOLE NO 0 0 464,769
PROSHARES TR SHORT S&P 500 NE 74347B425 555 27,346 SH   SOLE NO 0 0 27,346
PROSHARES TR SHRT RUSSELL2000 74348A210 2,357 69,463 SH   SOLE NO 0 0 69,463
PROSHARES TR ULTRAPRO DOW 30 74347G309 371 20,500 SH   SOLE NO 0 0 20,500
PROSHARES TR ULTRAPRO QQQ 74347X831 653 4,990 SH   SOLE NO 0 0 4,990
PROSHARES TR ULTRAPRO SHORT S 74347B268 228 26,233 SH   SOLE NO 0 0 26,233
PROSHARES TR ULTRPRO S&P500 74347X864 416 7,445 SH   SOLE NO 0 0 7,445
PROSHARES TR ULTSHRT QQQ 74347B243 326 34,578 SH   SOLE NO 0 0 34,578
PROSPECT CAP CORP COM 74348T102 4,757 945,856 SH   SOLE NO 0 0 945,856
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 288 286,000 SH   SOLE NO 0 0 286,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 457 448,000 SH   SOLE NO 0 0 448,000
PROSPERITY BANCSHARES INC COM 743606105 243 4,703 SH   SOLE NO 0 0 4,703
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 21 19,847 SH   SOLE NO 0 0 19,847
PROVIDENT BANCORP INC COM NEW 74383L105 346 44,452 SH   SOLE NO 0 0 44,452
PROVIDENT FINL SVCS INC COM 74386T105 589 48,298 SH   SOLE NO 0 0 48,298
PRUDENTIAL FINL INC COM 744320102 14,196 223,491 SH   SOLE NO 0 0 223,491
PTC INC COM 69370C100 548 6,630 SH   SOLE NO 0 0 6,630
PUBLIC STORAGE COM 74460D109 8,398 37,709 SH   SOLE NO 0 0 37,709
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,316 242,519 SH   SOLE NO 0 0 242,519
PULTE GROUP INC COM 745867101 1,451 31,347 SH   SOLE NO 0 0 31,347
PURE STORAGE INC CL A 74624M102 157 10,260 SH   SOLE NO 0 0 10,260
PURPLE INNOVATION INC COM 74640Y106 1,181 47,530 SH   SOLE NO 0 0 47,530
PUTNAM MANAGED MUN INCOME TR COM 746823103 315 41,218 SH   SOLE NO 0 0 41,218
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 155 37,715 SH   SOLE NO 0 0 37,715
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,265 251,770 SH   SOLE NO 0 0 251,770
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,163 261,375 SH   SOLE NO 0 0 261,375
PVH CORPORATION COM 693656100 857 14,384 SH   SOLE NO 0 0 14,384
QIAGEN NV SHS NEW N72482123 287 5,507 SH   SOLE NO 0 0 5,507
QORVO INC COM 74736K101 1,830 14,189 SH   SOLE NO 0 0 14,189
QTS RLTY TR INC COM CL A 74736A103 412 6,541 SH   SOLE NO 0 0 6,541
QUAKER CHEM CORP COM 747316107 506 2,816 SH   SOLE NO 0 0 2,816
QUALCOMM INC COM 747525103 64,036 544,159 SH   SOLE NO 0 0 544,159
QUANTA SVCS INC COM 74762E102 682 12,908 SH   SOLE NO 0 0 12,908
QUEST DIAGNOSTICS INC COM 74834L100 2,311 20,192 SH   SOLE NO 0 0 20,192
QUIDEL CORP COM 74838J101 1,100 5,016 SH   SOLE NO 0 0 5,016
QURATE RETAIL INC COM SER A 74915M100 132 18,486 SH   SOLE NO 0 0 18,486
RALPH LAUREN CORP CL A 751212101 209 3,084 SH   SOLE NO 0 0 3,084
RAYMOND JAMES FINL INC COM 754730109 639 8,794 SH   SOLE NO 0 0 8,794
RAYONIER INC COM 754907103 846 32,012 SH   SOLE NO 0 0 32,012
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,146 784,612 SH   SOLE NO 0 0 784,612
RBB BANCORP COM 74930B105 194 17,144 SH   SOLE NO 0 0 17,144
RBB FD INC MFAM SMLCP GRWTH 74933W874 215 7,001 SH   SOLE NO 0 0 7,001
RBB FD INC MOTLEY FOL ETF 74933W601 644 20,215 SH   SOLE NO 0 0 20,215
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 551 16,147 SH   SOLE NO 0 0 16,147
REALTY INCOME CORP COM 756109104 13,032 214,520 SH   SOLE NO 0 0 214,520
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,492 207,509 SH   SOLE NO 0 0 207,509
REDFIN CORP COM 75737F108 445 8,918 SH   SOLE NO 0 0 8,918
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 107 10,550 SH   SOLE NO 0 0 10,550
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 10,000 SH   SOLE NO 0 0 10,000
REEDS INC COM 758338107 11 12,350 SH   SOLE NO 0 0 12,350
REGENERON PHARMACEUTICALS COM 75886F107 6,833 12,208 SH   SOLE NO 0 0 12,208
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,773 153,807 SH   SOLE NO 0 0 153,807
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,689 17,753 SH   SOLE NO 0 0 17,753
RELAY THERAPEUTICS INC COM 75943R102 359 8,448 SH   SOLE NO 0 0 8,448
RELIANCE STEEL & ALUMINUM CO COM 759509102 242 2,376 SH   SOLE NO 0 0 2,376
REMARK HLDGS INC COM 75955K102 30 25,723 SH   SOLE NO 0 0 25,723
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 641 12,264 SH   SOLE NO 0 0 12,264
RENAISSANCERE HLDGS LTD COM G7496G103 203 1,197 SH   SOLE NO 0 0 1,197
RENASANT CORP COM 75970E107 428 18,847 SH   SOLE NO 0 0 18,847
REPLIGEN CORP COM 759916109 1,553 10,532 SH   SOLE NO 0 0 10,532
REPUBLIC FIRST BANCORP INC COM 760416107 30 15,443 SH   SOLE NO 0 0 15,443
REPUBLIC SVCS INC COM 760759100 3,939 42,206 SH   SOLE NO 0 0 42,206
RESIDEO TECHNOLOGIES INC COM 76118Y104 269 24,530 SH   SOLE NO 0 0 24,530
RESMED INC COM 761152107 1,122 6,550 SH   SOLE NO 0 0 6,550
RESONANT INC COM 76118L102 97 41,069 SH   SOLE NO 0 0 41,069
RESTAURANT BRANDS INTL INC COM 76131D103 1,571 27,318 SH   SOLE NO 0 0 27,318
RETAIL PPTYS AMER INC CL A 76131V202 831 143,145 SH   SOLE NO 0 0 143,145
REVANCE THERAPEUTICS INC COM 761330109 316 12,594 SH   SOLE NO 0 0 12,594
RF INDS LTD COM PAR $0.01 749552105 108 24,524 SH   SOLE NO 0 0 24,524
RGC RES INC COM 74955L103 406 17,317 SH   SOLE NO 0 0 17,317
RIGNET INC COM 766582100 90 22,000 SH   SOLE NO 0 0 22,000
RING ENERGY INC COM 76680V108 7 10,890 SH   SOLE NO 0 0 10,890
RINGCENTRAL INC CL A 76680R206 630 2,297 SH   SOLE NO 0 0 2,297
RIO TINTO PLC SPONSORED ADR 767204100 2,846 47,129 SH   SOLE NO 0 0 47,129
RITCHIE BROS AUCTIONEERS COM 767744105 277 4,690 SH   SOLE NO 0 0 4,690
RITE AID CORP COM 767754872 96 10,163 SH   SOLE NO 0 0 10,163
RIVERVIEW FINL CORP NEW COM 76940Q105 115 17,044 SH   SOLE NO 0 0 17,044
RLI CORP COM 749607107 369 4,417 SH   SOLE NO 0 0 4,417
ROBERT HALF INTL INC COM 770323103 310 5,857 SH   SOLE NO 0 0 5,857
ROCKET COS INC COM CL A 77311W101 1,550 77,821 SH   SOLE NO 0 0 77,821
ROCKWELL AUTOMATION INC COM 773903109 13,343 60,467 SH   SOLE NO 0 0 60,467
ROCKWELL MED INC COM 774374102 19 18,235 SH   SOLE NO 0 0 18,235
ROGERS COMMUNICATIONS INC CL B 775109200 364 9,193 SH   SOLE NO 0 0 9,193
ROGERS CORP COM 775133101 290 2,958 SH   SOLE NO 0 0 2,958
ROKU INC COM CL A 77543R102 11,042 58,490 SH   SOLE NO 0 0 58,490
ROLLINS INC COM 775711104 527 9,725 SH   SOLE NO 0 0 9,725
ROPER TECHNOLOGIES INC COM 776696106 4,776 12,088 SH   SOLE NO 0 0 12,088
ROSS STORES INC COM 778296103 1,574 16,869 SH   SOLE NO 0 0 16,869
ROYAL BK CDA COM 780087102 3,981 56,763 SH   SOLE NO 0 0 56,763
ROYAL CARIBBEAN GROUP COM V7780T103 7,289 112,620 SH   SOLE NO 0 0 112,620
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,549 229,143 SH   SOLE NO 0 0 229,143
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,812 151,450 SH   SOLE NO 0 0 151,450
ROYAL GOLD INC COM 780287108 914 7,610 SH   SOLE NO 0 0 7,610
ROYCE MICRO-CAP TR INC COM 780915104 196 25,597 SH   SOLE NO 0 0 25,597
ROYCE VALUE TR INC COM 780910105 1,971 155,937 SH   SOLE NO 0 0 155,937
RPM INTL INC COM 749685103 2,166 26,155 SH   SOLE NO 0 0 26,155
S&P GLOBAL INC COM 78409V104 9,941 27,570 SH   SOLE NO 0 0 27,570
SABINE ROYALTY TR UNIT BEN INT 785688102 764 26,263 SH   SOLE NO 0 0 26,263
SABRA HEALTH CARE REIT INC COM 78573L106 1,032 74,872 SH   SOLE NO 0 0 74,872
SABRE CORP COM 78573M104 103 15,969 SH   SOLE NO 0 0 15,969
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 330 8,363 SH   SOLE NO 0 0 8,363
SALESFORCE COM INC COM 79466L302 45,636 181,585 SH   SOLE NO 0 0 181,585
SALISBURY BANCORP INC COM 795226109 275 8,712 SH   SOLE NO 0 0 8,712
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 10,171 SH   SOLE NO 0 0 10,171
SANDERSON FARMS INC COM 800013104 270 2,288 SH   SOLE NO 0 0 2,288
SANDSTORM GOLD LTD COM NEW 80013R206 111 13,256 SH   SOLE NO 0 0 13,256
SANDY SPRING BANCORP INC COM 800363103 1,292 56,000 SH   SOLE NO 0 0 56,000
SANGAMO THERAPEUTICS INC COM 800677106 210 22,327 SH   SOLE NO 0 0 22,327
SANOFI SPONSORED ADR 80105N105 6,163 122,847 SH   SOLE NO 0 0 122,847
SAP SE SPON ADR 803054204 2,464 15,817 SH   SOLE NO 0 0 15,817
SAREPTA THERAPEUTICS INC COM 803607100 1,264 9,006 SH   SOLE NO 0 0 9,006
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,047 3,289 SH   SOLE NO 0 0 3,289
SCHLUMBERGER LTD COM 806857108 2,175 139,795 SH   SOLE NO 0 0 139,795
SCHNEIDER NATIONAL INC CL B 80689H102 529 21,427 SH   SOLE NO 0 0 21,427
SCHRODINGER INC COM 80810D103 428 9,021 SH   SOLE NO 0 0 9,021
SCHWAB CHARLES CORP COM 808513105 3,823 105,527 SH   SOLE NO 0 0 105,527
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,971 111,034 SH   SOLE NO 0 0 111,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,611 210,554 SH   SOLE NO 0 0 210,554
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,018 31,318 SH   SOLE NO 0 0 31,318
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 603 10,280 SH   SOLE NO 0 0 10,280
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,782 97,675 SH   SOLE NO 0 0 97,675
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 261 7,898 SH   SOLE NO 0 0 7,898
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 405 17,100 SH   SOLE NO 0 0 17,100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,952 160,874 SH   SOLE NO 0 0 160,874
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,473 49,280 SH   SOLE NO 0 0 49,280
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,689 226,988 SH   SOLE NO 0 0 226,988
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 997 17,784 SH   SOLE NO 0 0 17,784
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,301 104,235 SH   SOLE NO 0 0 104,235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,262 854,659 SH   SOLE NO 0 0 854,659
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,475 290,659 SH   SOLE NO 0 0 290,659
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,457 104,569 SH   SOLE NO 0 0 104,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,436 92,224 SH   SOLE NO 0 0 92,224
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,748 392,008 SH   SOLE NO 0 0 392,008
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,140 32,256 SH   SOLE NO 0 0 32,256
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,269 62,486 SH   SOLE NO 0 0 62,486
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,688 59,845 SH   SOLE NO 0 0 59,845
SCIENCE APPLICATIONS INTL CO COM 808625107 416 5,310 SH   SOLE NO 0 0 5,310
SCOTTS MIRACLE GRO CO CL A 810186106 1,693 11,074 SH   SOLE NO 0 0 11,074
SEA LTD SPONSORD ADS 81141R100 2,497 16,216 SH   SOLE NO 0 0 16,216
SEABRIDGE GOLD INC COM 811916105 289 15,440 SH   SOLE NO 0 0 15,440
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,225 65,466 SH   SOLE NO 0 0 65,466
SEALED AIR CORP NEW COM 81211K100 462 11,920 SH   SOLE NO 0 0 11,920
SEASPINE HLDGS CORP COM 81255T108 518 36,225 SH   SOLE NO 0 0 36,225
SEATTLE GENETICS INC COM 812578102 2,388 12,205 SH   SOLE NO 0 0 12,205
SEI INVTS CO COM 784117103 353 6,971 SH   SOLE NO 0 0 6,971
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,096 102,633 SH   SOLE NO 0 0 102,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,848 595,931 SH   SOLE NO 0 0 595,931
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,426 40,444 SH   SOLE NO 0 0 40,444
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,298 308,197 SH   SOLE NO 0 0 308,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,843 621,576 SH   SOLE NO 0 0 621,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,469 431,069 SH   SOLE NO 0 0 431,069
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,835 1,031,786 SH   SOLE NO 0 0 1,031,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,902 232,558 SH   SOLE NO 0 0 232,558
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,851 671,133 SH   SOLE NO 0 0 671,133
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,176 49,909 SH   SOLE NO 0 0 49,909
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83,575 716,154 SH   SOLE NO 0 0 716,154
SELECTIVE INS GROUP INC COM 816300107 846 16,433 SH   SOLE NO 0 0 16,433
SEMPRA ENERGY COM 816851109 6,002 50,715 SH   SOLE NO 0 0 50,715
SEMTECH CORP COM 816850101 370 7,004 SH   SOLE NO 0 0 7,004
SENSEONICS HLDGS INC COM 81727U105 36 93,870 SH   SOLE NO 0 0 93,870
SERVICE CORP INTL COM 817565104 958 22,727 SH   SOLE NO 0 0 22,727
SERVICE PPTYS TR COM SH BEN INT 81761L102 201 25,400 SH   SOLE NO 0 0 25,400
SERVICENOW INC COM 81762P102 18,687 38,531 SH   SOLE NO 0 0 38,531
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 497 76,698 SH   SOLE NO 0 0 76,698
SFL CORPORATION LTD SHS G7738W106 210 28,130 SH   SOLE NO 0 0 28,130
SHAKE SHACK INC CL A 819047101 692 10,738 SH   SOLE NO 0 0 10,738
SHENANDOAH TELECOMMUNICATION COM 82312B106 507 11,414 SH   SOLE NO 0 0 11,414
SHERWIN WILLIAMS CO COM 824348106 35,239 50,577 SH   SOLE NO 0 0 50,577
SHOCKWAVE MED INC COM 82489T104 269 3,554 SH   SOLE NO 0 0 3,554
SHOPIFY INC CL A 82509L107 29,060 28,408 SH   SOLE NO 0 0 28,408
SHUTTERSTOCK INC COM 825690100 224 4,309 SH   SOLE NO 0 0 4,309
SHYFT GROUP INC COM 825698103 1,099 58,240 SH   SOLE NO 0 0 58,240
SI BONE INC COM 825704109 637 26,859 SH   SOLE NO 0 0 26,859
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 112 10,134 SH   SOLE NO 0 0 10,134
SIENTRA INC COM 82621J105 49 14,600 SH   SOLE NO 0 0 14,600
SIGA TECHNOLOGIES INC COM 826917106 70 10,290 SH   SOLE NO 0 0 10,290
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 268 7,104 SH   SOLE NO 0 0 7,104
SILK RD MED INC COM 82710M100 237 3,527 SH   SOLE NO 0 0 3,527
SILVERCORP METALS INC COM 82835P103 217 29,972 SH   SOLE NO 0 0 29,972
SILVERCREST METALS INC COM 828363101 208 24,615 SH   SOLE NO 0 0 24,615
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,356 211,682 SH   SOLE NO 0 0 211,682
SIMON PPTY GROUP INC NEW COM 828806109 3,310 51,181 SH   SOLE NO 0 0 51,181
SIMPSON MANUFACTURING CO INC COM 829073105 545 5,616 SH   SOLE NO 0 0 5,616
SINA CORP ORD G81477104 366 8,601 SH   SOLE NO 0 0 8,601
SIRIUS XM HOLDINGS INC COM 82968B103 2,785 519,761 SH   SOLE NO 0 0 519,761
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,763 136,110 SH   SOLE NO 0 0 136,110
SIXTH STREET SPECIALTY LENDN COM 83012A109 757 44,030 SH   SOLE NO 0 0 44,030
SKECHERS U S A INC CL A 830566105 961 31,822 SH   SOLE NO 0 0 31,822
SKYWEST INC COM 830879102 442 14,812 SH   SOLE NO 0 0 14,812
SKYWORKS SOLUTIONS INC COM 83088M102 8,865 60,933 SH   SOLE NO 0 0 60,933
SL GREEN RLTY CORP COM 78440X101 305 6,588 SH   SOLE NO 0 0 6,588
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,664 173,673 SH   SOLE NO 0 0 173,673
SMILEDIRECTCLUB INC CL A COM 83192H106 855 73,275 SH   SOLE NO 0 0 73,275
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 347 8,898 SH   SOLE NO 0 0 8,898
SMITH & WESSON BRANDS INC COM 831754106 249 16,058 SH   SOLE NO 0 0 16,058
SMITH A O CORP COM 831865209 1,928 36,532 SH   SOLE NO 0 0 36,532
SMTC CORP COM NEW 832682207 45 12,660 SH   SOLE NO 0 0 12,660
SMUCKER J M CO COM NEW 832696405 6,283 54,390 SH   SOLE NO 0 0 54,390
SNAP INC CL A 83304A106 4,257 163,047 SH   SOLE NO 0 0 163,047
SNAP ON INC COM 833034101 2,827 19,215 SH   SOLE NO 0 0 19,215
SNOWFLAKE INC CL A 833445109 3,094 12,330 SH   SOLE NO 0 0 12,330
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 239 12,610 SH   SOLE NO 0 0 12,610
SOLAR CAP LTD COM 83413U100 695 43,904 SH   SOLE NO 0 0 43,904
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,866 12,026 SH   SOLE NO 0 0 12,026
SONOCO PRODS CO COM 835495102 1,035 20,272 SH   SOLE NO 0 0 20,272
SONOS INC COM 83570H108 1,580 104,127 SH   SOLE NO 0 0 104,127
SONY CORP SPONSORED ADR 835699307 657 8,562 SH   SOLE NO 0 0 8,562
SORRENTO THERAPEUTICS INC COM NEW 83587F202 728 65,353 SH   SOLE NO 0 0 65,353
SOUTH JERSEY INDS INC COM 838518108 1,344 69,785 SH   SOLE NO 0 0 69,785
SOUTH ST CORP COM 840441109 931 19,347 SH   SOLE NO 0 0 19,347
SOUTHERN CO COM 842587107 47,156 869,728 SH   SOLE NO 0 0 869,728
SOUTHERN COPPER CORP COM 84265V105 211 4,676 SH   SOLE NO 0 0 4,676
SOUTHWEST AIRLS CO COM 844741108 25,515 680,405 SH   SOLE NO 0 0 680,405
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 10,000 SH   SOLE NO 0 0 10,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 364 5,774 SH   SOLE NO 0 0 5,774
SOUTHWESTERN ENERGY CO COM 845467109 321 136,602 SH   SOLE NO 0 0 136,602
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49,844 179,621 SH   SOLE NO 0 0 179,621
SPDR GOLD TR GOLD SHS 78463V107 220,776 1,246,482 SH   SOLE NO 0 0 1,246,482
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 271 2,432 SH   SOLE NO 0 0 2,432
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,110 53,430 SH   SOLE NO 0 0 53,430
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 788 26,523 SH   SOLE NO 0 0 26,523
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385 10,592 SH   SOLE NO 0 0 10,592
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 262 6,999 SH   SOLE NO 0 0 6,999
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 491 4,885 SH   SOLE NO 0 0 4,885
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,049 168,389 SH   SOLE NO 0 0 168,389
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 626 9,163 SH   SOLE NO 0 0 9,163
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,249 101,054 SH   SOLE NO 0 0 101,054
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,256 453,046 SH   SOLE NO 0 0 453,046
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,129 277,052 SH   SOLE NO 0 0 277,052
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 408 3,439 SH   SOLE NO 0 0 3,439
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 224 5,068 SH   SOLE NO 0 0 5,068
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 512 9,638 SH   SOLE NO 0 0 9,638
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,768 200,661 SH   SOLE NO 0 0 200,661
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,569 51,710 SH   SOLE NO 0 0 51,710
SPDR S&P 500 ETF TR TR UNIT 78462F103 493,996 1,475,101 SH   SOLE NO 0 0 1,475,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,222 92,147 SH   SOLE NO 0 0 92,147
SPDR SER TR AEROSPACE DEF 78464A631 3,780 43,289 SH   SOLE NO 0 0 43,289
SPDR SER TR BLMBRG BRC CNVRT 78464A359 20,663 299,942 SH   SOLE NO 0 0 299,942
SPDR SER TR BLOMBERG BRC INT 78464A334 3,777 120,327 SH   SOLE NO 0 0 120,327
SPDR SER TR BLOMBERG BRC INV 78468R200 3,298 107,857 SH   SOLE NO 0 0 107,857
SPDR SER TR BLOMBERG INTL TR 78464A516 981 33,096 SH   SOLE NO 0 0 33,096
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,254 107,940 SH   SOLE NO 0 0 107,940
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,201 46,448 SH   SOLE NO 0 0 46,448
SPDR SER TR COMP SOFTWARE 78464A599 486 4,080 SH   SOLE NO 0 0 4,080
SPDR SER TR DJ REIT ETF 78464A607 3,385 43,419 SH   SOLE NO 0 0 43,419
SPDR SER TR DORSEY WRGT FI 78468R713 14,305 589,932 SH   SOLE NO 0 0 589,932
SPDR SER TR FACTST INV ETF 78464A110 1,161 6,877 SH   SOLE NO 0 0 6,877
SPDR SER TR FTSE INT GVT ETF 78464A490 278 5,136 SH   SOLE NO 0 0 5,136
SPDR SER TR HLTH CARE SVCS 78464A573 425 5,496 SH   SOLE NO 0 0 5,496
SPDR SER TR HLTH CR EQUIP 78464A581 3,873 39,788 SH   SOLE NO 0 0 39,788
SPDR SER TR MSCI USA STRTGIC 78468R812 5,407 57,146 SH   SOLE NO 0 0 57,146
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,665 46,871 SH   SOLE NO 0 0 46,871
SPDR SER TR NUVEEN BLMBRG SR 78468R739 54,992 1,102,711 SH   SOLE NO 0 0 1,102,711
SPDR SER TR NUVEEN BRC MUNIC 78468R721 15,437 297,281 SH   SOLE NO 0 0 297,281
SPDR SER TR NYSE TECH ETF 78464A102 1,119 9,432 SH   SOLE NO 0 0 9,432
SPDR SER TR PORTFLI INTRMDIT 78464A672 474 14,289 SH   SOLE NO 0 0 14,289
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,005 64,956 SH   SOLE NO 0 0 64,956
SPDR SER TR PORTFOLI S&P1500 78464A805 1,885 46,105 SH   SOLE NO 0 0 46,105
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,923 94,893 SH   SOLE NO 0 0 94,893
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,828 49,750 SH   SOLE NO 0 0 49,750
SPDR SER TR PORTFOLIO LN COR 78464A367 3,247 102,196 SH   SOLE NO 0 0 102,196
SPDR SER TR PORTFOLIO LN TSR 78464A664 205 4,387 SH   SOLE NO 0 0 4,387
SPDR SER TR PORTFOLIO S&P400 78464A847 1,144 35,073 SH   SOLE NO 0 0 35,073
SPDR SER TR PORTFOLIO S&P500 78464A854 1,541 39,180 SH   SOLE NO 0 0 39,180
SPDR SER TR PORTFOLIO S&P600 78468R853 3,603 131,600 SH   SOLE NO 0 0 131,600
SPDR SER TR PORTFOLIO SH TSR 78468R101 12,207 397,623 SH   SOLE NO 0 0 397,623
SPDR SER TR PORTFOLIO SHORT 78464A474 1,798 57,326 SH   SOLE NO 0 0 57,326
SPDR SER TR PRTFLO S&P500 GW 78464A409 52,805 1,053,789 SH   SOLE NO 0 0 1,053,789
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,080 75,946 SH   SOLE NO 0 0 75,946
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,356 409,141 SH   SOLE NO 0 0 409,141
SPDR SER TR RUSSELL YIELD 78468R770 762 12,571 SH   SOLE NO 0 0 12,571
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,620 97,936 SH   SOLE NO 0 0 97,936
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,401 55,355 SH   SOLE NO 0 0 55,355
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,858 133,127 SH   SOLE NO 0 0 133,127
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,556 310,574 SH   SOLE NO 0 0 310,574
SPDR SER TR S&P 600 SML CAP 78464A813 8,544 140,369 SH   SOLE NO 0 0 140,369
SPDR SER TR S&P BIOTECH 78464A870 13,064 117,244 SH   SOLE NO 0 0 117,244
SPDR SER TR S&P BK ETF 78464A797 270 9,188 SH   SOLE NO 0 0 9,188
SPDR SER TR S&P DIVID ETF 78464A763 98,868 1,070,005 SH   SOLE NO 0 0 1,070,005
SPDR SER TR S&P HOMEBUILD 78464A888 4,173 77,452 SH   SOLE NO 0 0 77,452
SPDR SER TR S&P KENSHO CLEAN 78468R655 4,027 55,285 SH   SOLE NO 0 0 55,285
SPDR SER TR S&P KENSHO NEW 78468R648 10,575 246,739 SH   SOLE NO 0 0 246,739
SPDR SER TR S&P KENSHO SMART 78468R689 2,528 67,463 SH   SOLE NO 0 0 67,463
SPDR SER TR S&P METALS MNG 78464A755 3,704 159,412 SH   SOLE NO 0 0 159,412
SPDR SER TR S&P OILGAS EXP 78468R556 1,181 28,079 SH   SOLE NO 0 0 28,079
SPDR SER TR S&P PHARMAC 78464A722 812 18,675 SH   SOLE NO 0 0 18,675
SPDR SER TR S&P REGL BKG 78464A698 1,089 30,539 SH   SOLE NO 0 0 30,539
SPDR SER TR S&P RETAIL ETF 78464A714 293 5,911 SH   SOLE NO 0 0 5,911
SPDR SER TR S&P SEMICNDCTR 78464A862 3,951 31,427 SH   SOLE NO 0 0 31,427
SPDR SER TR S&P TELECOM 78464A540 1,671 24,745 SH   SOLE NO 0 0 24,745
SPDR SER TR S&P TRANSN ETF 78464A532 260 4,474 SH   SOLE NO 0 0 4,474
SPDR SER TR SPDR BLOOMBERG 78468R663 8,697 95,037 SH   SOLE NO 0 0 95,037
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,897 34,686 SH   SOLE NO 0 0 34,686
SPDR SER TR SSGA GNDER ETF 78468R747 874 11,410 SH   SOLE NO 0 0 11,410
SPDR SER TR SSGA US LRG ETF 78468R804 1,491 13,764 SH   SOLE NO 0 0 13,764
SPDR SER TR SSGA US SMAL ETF 78468R887 3,670 48,440 SH   SOLE NO 0 0 48,440
SPDR SER TR WELLS FG PFD ETF 78464A292 2,175 50,056 SH   SOLE NO 0 0 50,056
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 189 22,878 SH   SOLE NO 0 0 22,878
SPIRE INC COM 84857L101 552 10,385 SH   SOLE NO 0 0 10,385
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 219 11,622 SH   SOLE NO 0 0 11,622
SPIRIT AIRLS INC COM 848577102 266 16,558 SH   SOLE NO 0 0 16,558
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 657 19,472 SH   SOLE NO 0 0 19,472
SPLUNK INC COM 848637104 1,768 9,401 SH   SOLE NO 0 0 9,401
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,665 6,865 SH   SOLE NO 0 0 6,865
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,835 144,288 SH   SOLE NO 0 0 144,288
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 270 6,072 SH   SOLE NO 0 0 6,072
SPROTT INC COM NEW 852066208 591 17,334 SH   SOLE NO 0 0 17,334
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,212 338,764 SH   SOLE NO 0 0 338,764
SPROTT PHYSICAL GOLD TR UNIT 85207H104 32,025 2,127,952 SH   SOLE NO 0 0 2,127,952
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 372 23,507 SH   SOLE NO 0 0 23,507
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,647 320,095 SH   SOLE NO 0 0 320,095
SPROUTS FMRS MKT INC COM 85208M102 407 19,490 SH   SOLE NO 0 0 19,490
SQUARE INC CL A 852234103 36,655 225,505 SH   SOLE NO 0 0 225,505
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 6,099 SH   SOLE NO 0 0 6,099
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,332 29,800 SH   SOLE NO 0 0 29,800
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 355 9,128 SH   SOLE NO 0 0 9,128
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 387 12,486 SH   SOLE NO 0 0 12,486
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,506 314,470 SH   SOLE NO 0 0 314,470
STAAR SURGICAL CO COM PAR $0.01 852312305 863 15,270 SH   SOLE NO 0 0 15,270
STAG INDL INC COM 85254J102 2,276 74,677 SH   SOLE NO 0 0 74,677
STAMPS COM INC COM NEW 852857200 223 929 SH   SOLE NO 0 0 929
STANLEY BLACK & DECKER INC COM 854502101 10,188 62,813 SH   SOLE NO 0 0 62,813
STAR GROUP L P UNIT LTD PARTNR 85512C105 326 33,508 SH   SOLE NO 0 0 33,508
STARBUCKS CORP COM 855244109 52,979 616,615 SH   SOLE NO 0 0 616,615
STARWOOD PPTY TR INC COM 85571B105 2,800 185,553 SH   SOLE NO 0 0 185,553
STATE STR CORP COM 857477103 3,996 67,355 SH   SOLE NO 0 0 67,355
STEEL DYNAMICS INC COM 858119100 640 22,369 SH   SOLE NO 0 0 22,369
STERICYCLE INC COM 858912108 397 6,311 SH   SOLE NO 0 0 6,311
STERIS PLC SHS USD G8473T100 689 3,912 SH   SOLE NO 0 0 3,912
STERLING BANCORP DEL COM 85917A100 663 63,022 SH   SOLE NO 0 0 63,022
STITCH FIX INC COM CL A 860897107 1,036 38,201 SH   SOLE NO 0 0 38,201
STMICROELECTRONICS N V NY REGISTRY 861012102 638 20,817 SH   SOLE NO 0 0 20,817
STONECO LTD COM CL A G85158106 564 10,680 SH   SOLE NO 0 0 10,680
STONERIDGE INC COM 86183P102 773 42,095 SH   SOLE NO 0 0 42,095
STORE CAP CORP COM 862121100 507 18,497 SH   SOLE NO 0 0 18,497
STRATASYS LTD SHS M85548101 298 23,945 SH   SOLE NO 0 0 23,945
STRYKER CORPORATION COM 863667101 29,504 141,596 SH   SOLE NO 0 0 141,596
STURM RUGER & CO INC COM 864159108 976 15,967 SH   SOLE NO 0 0 15,967
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 668 41,057 SH   SOLE NO 0 0 41,057
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 11,879 SH   SOLE NO 0 0 11,879
SUN CMNTYS INC COM 866674104 1,676 11,922 SH   SOLE NO 0 0 11,922
SUN LIFE FINANCIAL INC. COM 866796105 1,944 47,752 SH   SOLE NO 0 0 47,752
SUNCOR ENERGY INC NEW COM 867224107 278 22,788 SH   SOLE NO 0 0 22,788
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 274 11,237 SH   SOLE NO 0 0 11,237
SUNPOWER CORP COM 867652406 369 29,565 SH   SOLE NO 0 0 29,565
SUNRUN INC COM 86771W105 1,519 19,714 SH   SOLE NO 0 0 19,714
SVB FINANCIAL GROUP COM 78486Q101 1,476 6,136 SH   SOLE NO 0 0 6,136
SWISS HELVETIA FD INC COM 870875101 1,526 184,305 SH   SOLE NO 0 0 184,305
SWITCH INC CL A 87105L104 233 14,953 SH   SOLE NO 0 0 14,953
SYNCHRONY FINANCIAL COM 87165B103 1,149 43,916 SH   SOLE NO 0 0 43,916
SYNEOS HEALTH INC CL A 87166B102 402 7,571 SH   SOLE NO 0 0 7,571
SYNLOGIC INC COM 87166L100 29 14,370 SH   SOLE NO 0 0 14,370
SYNOPSYS INC COM 871607107 586 2,743 SH   SOLE NO 0 0 2,743
SYNOVUS FINL CORP COM NEW 87161C501 205 9,698 SH   SOLE NO 0 0 9,698
SYSCO CORP COM 871829107 20,566 330,542 SH   SOLE NO 0 0 330,542
T-MOBILE US INC COM 872590104 15,543 135,917 SH   SOLE NO 0 0 135,917
T2 BIOSYSTEMS INC COM 89853L104 77 56,676 SH   SOLE NO 0 0 56,676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,230 89,182 SH   SOLE NO 0 0 89,182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,268 7,678 SH   SOLE NO 0 0 7,678
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 483 27,094 SH   SOLE NO 0 0 27,094
TANDEM DIABETES CARE INC COM NEW 875372203 923 8,135 SH   SOLE NO 0 0 8,135
TANGER FACTORY OUTLET CTRS I COM 875465106 355 58,903 SH   SOLE NO 0 0 58,903
TANZANIAN GOLD CORP COM 87601A107 12 18,500 SH   SOLE NO 0 0 18,500
TAPESTRY INC COM 876030107 238 15,255 SH   SOLE NO 0 0 15,255
TARGET CORP COM 87612E106 32,796 208,336 SH   SOLE NO 0 0 208,336
TATA MTRS LTD SPONSORED ADR 876568502 273 30,071 SH   SOLE NO 0 0 30,071
TC ENERGY CORP COM 87807B107 958 22,818 SH   SOLE NO 0 0 22,818
TCF FINL CORP COM 872307103 591 25,316 SH   SOLE NO 0 0 25,316
TCG BDC INC COM 872280102 117 13,186 SH   SOLE NO 0 0 13,186
TCW STRATEGIC INCOME FD INC COM 872340104 2,119 377,078 SH   SOLE NO 0 0 377,078
TD AMERITRADE HLDG CORP COM 87236Y108 269 6,894 SH   SOLE NO 0 0 6,894
TE CONNECTIVITY LTD REG SHS H84989104 1,582 16,185 SH   SOLE NO 0 0 16,185
TECK RESOURCES LTD CL B 878742204 223 16,085 SH   SOLE NO 0 0 16,085
TEGNA INC COM 87901J105 257 21,941 SH   SOLE NO 0 0 21,941
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,148 55,706 SH   SOLE NO 0 0 55,706
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,686 93,230 SH   SOLE NO 0 0 93,230
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 534 30,398 SH   SOLE NO 0 0 30,398
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,777 124,025 SH   SOLE NO 0 0 124,025
TELADOC HEALTH INC COM 87918A105 15,423 70,348 SH   SOLE NO 0 0 70,348
TELEDYNE TECHNOLOGIES INC COM 879360105 470 1,517 SH   SOLE NO 0 0 1,517
TELEFLEX INCORPORATED COM 879369106 1,576 4,632 SH   SOLE NO 0 0 4,632
TELEFONICA S A SPONSORED ADR 879382208 65 19,108 SH   SOLE NO 0 0 19,108
TELLURIAN INC NEW COM 87968A104 22 28,230 SH   SOLE NO 0 0 28,230
TELUS CORPORATION COM 87971M103 439 24,972 SH   SOLE NO 0 0 24,972
TEMPLETON EMERGING MKTS INCO COM 880192109 928 125,296 SH   SOLE NO 0 0 125,296
TEMPLETON GLOBAL INCOME FD COM 880198106 1,287 240,746 SH   SOLE NO 0 0 240,746
TENNECO INC CL A VTG COM STK 880349105 107 15,537 SH   SOLE NO 0 0 15,537
TERADYNE INC COM 880770102 1,160 14,609 SH   SOLE NO 0 0 14,609
TESLA INC COM 88160R101 94,267 219,733 SH   SOLE NO 0 0 219,733
TETRA TECH INC NEW COM 88162G103 664 6,961 SH   SOLE NO 0 0 6,961
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 11,000 SH   SOLE NO 0 0 11,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,434 159,210 SH   SOLE NO 0 0 159,210
TEXAS INSTRS INC COM 882508104 24,091 168,718 SH   SOLE NO 0 0 168,718
TEXAS PAC LD TR SUB CTF PROP I T 882610108 711 1,575 SH   SOLE NO 0 0 1,575
TEXAS ROADHOUSE INC COM 882681109 254 4,180 SH   SOLE NO 0 0 4,180
TEXTRON INC COM 883203101 1,296 35,921 SH   SOLE NO 0 0 35,921
THE TRADE DESK INC COM CL A 88339J105 12,384 23,873 SH   SOLE NO 0 0 23,873
THERAPEUTICSMD INC COM 88338N107 90 57,422 SH   SOLE NO 0 0 57,422
THERMO FISHER SCIENTIFIC INC COM 883556102 35,332 80,024 SH   SOLE NO 0 0 80,024
THOMSON REUTERS CORP. COM NEW 884903709 481 6,040 SH   SOLE NO 0 0 6,040
THOR INDS INC COM 885160101 393 4,127 SH   SOLE NO 0 0 4,127
TIDAL ETF TR RPAR RISK PARI 886364603 415 18,715 SH   SOLE NO 0 0 18,715
TIFFANY & CO NEW COM 886547108 1,345 11,616 SH   SOLE NO 0 0 11,616
TILRAY INC COM CL 2 88688T100 187 38,647 SH   SOLE NO 0 0 38,647
TIMKEN CO COM 887389104 246 4,544 SH   SOLE NO 0 0 4,544
TIMKENSTEEL CORP COM 887399103 40 11,408 SH   SOLE NO 0 0 11,408
TITAN MED INC COM NEW 88830X819 30 40,907 SH   SOLE NO 0 0 40,907
TJX COS INC NEW COM 872540109 13,502 242,638 SH   SOLE NO 0 0 242,638
TOLL BROTHERS INC COM 889478103 1,510 31,049 SH   SOLE NO 0 0 31,049
TOMPKINS FINANCIAL CORPORATI COM 890110109 602 10,598 SH   SOLE NO 0 0 10,598
TORO CO COM 891092108 1,085 12,933 SH   SOLE NO 0 0 12,933
TORONTO DOMINION BK ONT COM NEW 891160509 5,711 123,525 SH   SOLE NO 0 0 123,525
TORTOISE ACQUISITION CORP CL A 89154L100 304 6,115 SH   SOLE NO 0 0 6,115
TORTOISE ENERGY INFRA CORP COM 89147L886 462 31,238 SH   SOLE NO 0 0 31,238
TOTAL SE SPONSORED ADS 89151E109 3,259 95,038 SH   SOLE NO 0 0 95,038
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 226 12,404 SH   SOLE NO 0 0 12,404
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,474 18,683 SH   SOLE NO 0 0 18,683
TPG RE FIN TR INC COM 87266M107 209 24,760 SH   SOLE NO 0 0 24,760
TRACTOR SUPPLY CO COM 892356106 2,461 17,169 SH   SOLE NO 0 0 17,169
TRANE TECHNOLOGIES PLC SHS G8994E103 3,065 25,283 SH   SOLE NO 0 0 25,283
TRANSDIGM GROUP INC COM 893641100 677 1,425 SH   SOLE NO 0 0 1,425
TRANSENTERIX INC COM 89366M300 8 25,455 SH   SOLE NO 0 0 25,455
TRANSGLOBE ENERGY CORP COM 893662106 15 37,500 SH   SOLE NO 0 0 37,500
TRANSOCEAN LTD REG SHS H8817H100 62 76,930 SH   SOLE NO 0 0 76,930
TRAVELERS COMPANIES INC COM 89417E109 10,799 99,816 SH   SOLE NO 0 0 99,816
TRAVELZOO COM NEW 89421Q205 105 16,417 SH   SOLE NO 0 0 16,417
TREVENA INC COM 89532E109 49 16,533 SH   SOLE NO 0 0 16,533
TREX CO INC COM 89531P105 736 10,281 SH   SOLE NO 0 0 10,281
TRI CONTL CORP COM 895436103 1,113 42,956 SH   SOLE NO 0 0 42,956
TRIMBLE INC COM 896239100 1,159 23,802 SH   SOLE NO 0 0 23,802
TRIMTABS ETF TR ALL CAP US FREE 89628W302 1,120 27,237 SH   SOLE NO 0 0 27,237
TRINET GROUP INC COM 896288107 1,156 19,500 SH   SOLE NO 0 0 19,500
TRINITY INDS INC COM 896522109 722 37,066 SH   SOLE NO 0 0 37,066
TRINSEO S A SHS L9340P101 340 13,279 SH   SOLE NO 0 0 13,279
TRIO TECH INTL COM NEW 896712205 73 21,525 SH   SOLE NO 0 0 21,525
TRIP COM GROUP LTD ADS 89677Q107 698 22,442 SH   SOLE NO 0 0 22,442
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 136 12,399 SH   SOLE NO 0 0 12,399
TRISTATE CAP HLDGS INC COM 89678F100 244 18,483 SH   SOLE NO 0 0 18,483
TRITON INTL LTD CL A G9078F107 391 9,636 SH   SOLE NO 0 0 9,636
TRUEBLUE INC COM 89785X101 267 17,248 SH   SOLE NO 0 0 17,248
TRUIST FINL CORP COM 89832Q109 18,290 480,701 SH   SOLE NO 0 0 480,701
TRUSTCO BK CORP N Y COM 898349105 70 13,504 SH   SOLE NO 0 0 13,504
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 15,000 SH   SOLE NO 0 0 15,000
TWILIO INC CL A 90138F102 11,946 48,347 SH   SOLE NO 0 0 48,347
TWIST BIOSCIENCE CORP COM 90184D100 291 3,841 SH   SOLE NO 0 0 3,841
TWITTER INC COM 90184L102 5,160 115,971 SH   SOLE NO 0 0 115,971
TWO HBRS INVT CORP COM NEW 90187B408 450 88,598 SH   SOLE NO 0 0 88,598
TYLER TECHNOLOGIES INC COM 902252105 611 1,755 SH   SOLE NO 0 0 1,755
TYSON FOODS INC CL A 902494103 6,792 114,198 SH   SOLE NO 0 0 114,198
U S CONCRETE INC COM 90333L201 618 21,310 SH   SOLE NO 0 0 21,310
UBER TECHNOLOGIES INC COM 90353T100 12,816 351,337 SH   SOLE NO 0 0 351,337
UBIQUITI INC COM 90353W103 307 1,847 SH   SOLE NO 0 0 1,847
UBS GROUP AG SHS H42097107 202 18,117 SH   SOLE NO 0 0 18,117
UDR INC COM 902653104 918 28,178 SH   SOLE NO 0 0 28,178
UGI CORP NEW COM 902681105 3,894 118,079 SH   SOLE NO 0 0 118,079
ULTA BEAUTY INC COM 90384S303 1,814 8,099 SH   SOLE NO 0 0 8,099
UMPQUA HLDGS CORP COM 904214103 1,411 132,933 SH   SOLE NO 0 0 132,933
UNDER ARMOUR INC CL A 904311107 1,998 177,960 SH   SOLE NO 0 0 177,960
UNDER ARMOUR INC CL C 904311206 652 66,307 SH   SOLE NO 0 0 66,307
UNIFIRST CORP MASS COM 904708104 217 1,147 SH   SOLE NO 0 0 1,147
UNILEVER N V N Y SHS NEW 904784709 12,929 214,060 SH   SOLE NO 0 0 214,060
UNILEVER PLC SPON ADR NEW 904767704 9,708 157,395 SH   SOLE NO 0 0 157,395
UNION PAC CORP COM 907818108 35,013 177,849 SH   SOLE NO 0 0 177,849
UNITED AIRLS HLDGS INC COM 910047109 15,416 443,630 SH   SOLE NO 0 0 443,630
UNITED BANKSHARES INC WEST V COM 909907107 859 40,029 SH   SOLE NO 0 0 40,029
UNITED NAT FOODS INC COM 911163103 1,644 110,590 SH   SOLE NO 0 0 110,590
UNITED PARCEL SERVICE INC CL B 911312106 67,483 404,992 SH   SOLE NO 0 0 404,992
UNITED RENTALS INC COM 911363109 15,185 87,025 SH   SOLE NO 0 0 87,025
UNITED STATES ANTIMONY CORP COM 911549103 5 18,500 SH   SOLE NO 0 0 18,500
UNITED STATES STL CORP NEW COM 912909108 829 112,993 SH   SOLE NO 0 0 112,993
UNITED STS BRENT OIL FD LP UNIT 91167Q100 177 16,682 SH   SOLE NO 0 0 16,682
UNITED STS NAT GAS FD LP UNIT PAR 912318300 186 16,383 SH   SOLE NO 0 0 16,383
UNITED STS OIL FD LP UNITS 91232N207 1,694 59,898 SH   SOLE NO 0 0 59,898
UNITED THERAPEUTICS CORP DEL COM 91307C102 635 6,289 SH   SOLE NO 0 0 6,289
UNITEDHEALTH GROUP INC COM 91324P102 63,538 203,798 SH   SOLE NO 0 0 203,798
UNITI GROUP INC COM 91325V108 121 11,556 SH   SOLE NO 0 0 11,556
UNITIL CORP COM 913259107 289 7,488 SH   SOLE NO 0 0 7,488
UNITY SOFTWARE INC COM 91332U101 251 2,877 SH   SOLE NO 0 0 2,877
UNIVERSAL CORP VA COM 913456109 292 6,983 SH   SOLE NO 0 0 6,983
UNIVERSAL DISPLAY CORP COM 91347P105 1,743 9,647 SH   SOLE NO 0 0 9,647
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 260 4,573 SH   SOLE NO 0 0 4,573
UNIVERSAL HLTH SVCS INC CL B 913903100 296 2,771 SH   SOLE NO 0 0 2,771
UNIVERSAL INS HLDGS INC COM 91359V107 914 66,100 SH   SOLE NO 0 0 66,100
UNUM GROUP COM 91529Y106 1,052 62,563 SH   SOLE NO 0 0 62,563
UPWORK INC COM 91688F104 622 35,676 SH   SOLE NO 0 0 35,676
URANIUM ENERGY CORP COM 916896103 42 42,222 SH   SOLE NO 0 0 42,222
US BANCORP DEL COM NEW 902973304 15,287 426,442 SH   SOLE NO 0 0 426,442
US FOODS HLDG CORP COM 912008109 399 17,972 SH   SOLE NO 0 0 17,972
V F CORP COM 918204108 8,254 117,496 SH   SOLE NO 0 0 117,496
VAIL RESORTS INC COM 91879Q109 353 1,651 SH   SOLE NO 0 0 1,651
VALE S A SPONSORED ADS 91912E105 202 19,126 SH   SOLE NO 0 0 19,126
VALERO ENERGY CORP COM 91913Y100 8,413 194,220 SH   SOLE NO 0 0 194,220
VALLEY NATL BANCORP COM 919794107 1,855 270,851 SH   SOLE NO 0 0 270,851
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 676 10,019 SH   SOLE NO 0 0 10,019
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 249 20,533 SH   SOLE NO 0 0 20,533
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,508 15,479 SH   SOLE NO 0 0 15,479
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 224 8,340 SH   SOLE NO 0 0 8,340
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 347 15,289 SH   SOLE NO 0 0 15,289
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,855 297,765 SH   SOLE NO 0 0 297,765
VANECK VECTORS ETF TR GAMING ETF 92189F882 520 13,313 SH   SOLE NO 0 0 13,313
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40,409 1,031,903 SH   SOLE NO 0 0 1,031,903
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 684 24,667 SH   SOLE NO 0 0 24,667
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,097 68,522 SH   SOLE NO 0 0 68,522
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,224 23,875 SH   SOLE NO 0 0 23,875
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 488 19,371 SH   SOLE NO 0 0 19,371
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,002 32,520 SH   SOLE NO 0 0 32,520
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,829 69,176 SH   SOLE NO 0 0 69,176
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 535 25,053 SH   SOLE NO 0 0 25,053
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 3,464 109,485 SH   SOLE NO 0 0 109,485
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 294 2,682 SH   SOLE NO 0 0 2,682
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 41,954 768,531 SH   SOLE NO 0 0 768,531
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 634 6,491 SH   SOLE NO 0 0 6,491
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,010 52,688 SH   SOLE NO 0 0 52,688
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 788 12,690 SH   SOLE NO 0 0 12,690
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 553 14,682 SH   SOLE NO 0 0 14,682
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,166 14,553 SH   SOLE NO 0 0 14,553
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,106 35,057 SH   SOLE NO 0 0 35,057
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 569 31,568 SH   SOLE NO 0 0 31,568
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 549 22,527 SH   SOLE NO 0 0 22,527
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2,705 43,969 SH   SOLE NO 0 0 43,969
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 327 22,076 SH   SOLE NO 0 0 22,076
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,445 45,319 SH   SOLE NO 0 0 45,319
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,158 10,632 SH   SOLE NO 0 0 10,632
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 350 2,349 SH   SOLE NO 0 0 2,349
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,318 74,226 SH   SOLE NO 0 0 74,226
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 251 2,401 SH   SOLE NO 0 0 2,401
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 660 4,346 SH   SOLE NO 0 0 4,346
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 794 7,478 SH   SOLE NO 0 0 7,478
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17,336 134,248 SH   SOLE NO 0 0 134,248
VANGUARD BD INDEX FDS INTERMED TERM 921937819 47,250 505,459 SH   SOLE NO 0 0 505,459
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,852 61,268 SH   SOLE NO 0 0 61,268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 158,182 1,904,665 SH   SOLE NO 0 0 1,904,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112,830 1,278,970 SH   SOLE NO 0 0 1,278,970
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 75,572 1,298,824 SH   SOLE NO 0 0 1,298,824
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,479 196,418 SH   SOLE NO 0 0 196,418
VANGUARD INDEX FDS GROWTH ETF 922908736 282,651 1,241,825 SH   SOLE NO 0 0 1,241,825
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45,182 288,815 SH   SOLE NO 0 0 288,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59,899 332,516 SH   SOLE NO 0 0 332,516
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,994 325,481 SH   SOLE NO 0 0 325,481
VANGUARD INDEX FDS MID CAP ETF 922908629 122,468 694,815 SH   SOLE NO 0 0 694,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,656 641,547 SH   SOLE NO 0 0 641,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234,912 763,571 SH   SOLE NO 0 0 763,571
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,531 402,526 SH   SOLE NO 0 0 402,526
VANGUARD INDEX FDS SMALL CP ETF 922908751 94,742 616,008 SH   SOLE NO 0 0 616,008
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,377 141,336 SH   SOLE NO 0 0 141,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769 331,187 1,944,614 SH   SOLE NO 0 0 1,944,614
VANGUARD INDEX FDS VALUE ETF 922908744 180,305 1,725,244 SH   SOLE NO 0 0 1,725,244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,477 1,139,289 SH   SOLE NO 0 0 1,139,289
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207,812 4,806,024 SH   SOLE NO 0 0 4,806,024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,072 363,764 SH   SOLE NO 0 0 363,764
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,642 24,136 SH   SOLE NO 0 0 24,136
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 116,070 1,102,384 SH   SOLE NO 0 0 1,102,384
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,522 31,322 SH   SOLE NO 0 0 31,322
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,719 455,347 SH   SOLE NO 0 0 455,347
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,644 149,834 SH   SOLE NO 0 0 149,834
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,486 413,057 SH   SOLE NO 0 0 413,057
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,112 397,834 SH   SOLE NO 0 0 397,834
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,047 142,551 SH   SOLE NO 0 0 142,551
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,481 13,864 SH   SOLE NO 0 0 13,864
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 603 6,057 SH   SOLE NO 0 0 6,057
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,831 273,293 SH   SOLE NO 0 0 273,293
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,464 345,705 SH   SOLE NO 0 0 345,705
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56,384 680,561 SH   SOLE NO 0 0 680,561
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 279 3,037 SH   SOLE NO 0 0 3,037
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,673 110,694 SH   SOLE NO 0 0 110,694
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,545 22,905 SH   SOLE NO 0 0 22,905
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,454 71,840 SH   SOLE NO 0 0 71,840
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,896 17,954 SH   SOLE NO 0 0 17,954
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,067 25,362 SH   SOLE NO 0 0 25,362
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,230 14,114 SH   SOLE NO 0 0 14,114
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 644 4,233 SH   SOLE NO 0 0 4,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300,231 2,333,523 SH   SOLE NO 0 0 2,333,523
VANGUARD STAR FDS VG TL INTL STK F 921909768 33,607 644,199 SH   SOLE NO 0 0 644,199
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 496,345 12,135,597 SH   SOLE NO 0 0 12,135,597
VANGUARD WELLINGTON FD US MINIMUM 921935409 2,264 27,471 SH   SOLE NO 0 0 27,471
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,071 29,097 SH   SOLE NO 0 0 29,097
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 397 5,041 SH   SOLE NO 0 0 5,041
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,038 1,161,969 SH   SOLE NO 0 0 1,161,969
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20,365 282,814 SH   SOLE NO 0 0 282,814
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,217 253,884 SH   SOLE NO 0 0 253,884
VANGUARD WORLD FD ESG INTL STK ETF 921910725 919 17,815 SH   SOLE NO 0 0 17,815
VANGUARD WORLD FD ESG US STK ETF 921910733 2,539 41,082 SH   SOLE NO 0 0 41,082
VANGUARD WORLD FD EXTENDED DUR 921910709 7,600 45,906 SH   SOLE NO 0 0 45,906
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17,653 147,237 SH   SOLE NO 0 0 147,237
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,852 154,525 SH   SOLE NO 0 0 154,525
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39,808 214,714 SH   SOLE NO 0 0 214,714
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,409 13,839 SH   SOLE NO 0 0 13,839
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,819 41,851 SH   SOLE NO 0 0 41,851
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,448 198,633 SH   SOLE NO 0 0 198,633
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,441 110,188 SH   SOLE NO 0 0 110,188
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,212 106,201 SH   SOLE NO 0 0 106,201
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,966 210,620 SH   SOLE NO 0 0 210,620
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,421 23,635 SH   SOLE NO 0 0 23,635
VANGUARD WORLD FDS INF TECH ETF 92204A702 54,437 174,786 SH   SOLE NO 0 0 174,786
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,146 23,374 SH   SOLE NO 0 0 23,374
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,160 101,941 SH   SOLE NO 0 0 101,941
VARIAN MED SYS INC COM 92220P105 1,948 11,329 SH   SOLE NO 0 0 11,329
VARONIS SYS INC COM 922280102 286 2,481 SH   SOLE NO 0 0 2,481
VECTOR GROUP LTD COM 92240M108 570 58,898 SH   SOLE NO 0 0 58,898
VEDANTA LIMITED SPONSORED ADR 92242Y100 343 46,498 SH   SOLE NO 0 0 46,498
VEEVA SYS INC CL A COM 922475108 13,792 49,052 SH   SOLE NO 0 0 49,052
VENTAS INC COM 92276F100 4,496 107,155 SH   SOLE NO 0 0 107,155
VERASTEM INC COM 92337C104 50 41,350 SH   SOLE NO 0 0 41,350
VEREIT INC COM 92339V100 1,788 275,162 SH   SOLE NO 0 0 275,162
VERISIGN INC COM 92343E102 473 2,312 SH   SOLE NO 0 0 2,312
VERISK ANALYTICS INC COM 92345Y106 2,069 11,168 SH   SOLE NO 0 0 11,168
VERITEX HLDGS INC COM 923451108 287 16,904 SH   SOLE NO 0 0 16,904
VERITONE INC COM 92347M100 103 11,286 SH   SOLE NO 0 0 11,286
VERIZON COMMUNICATIONS INC COM 92343V104 221,500 3,723,329 SH   SOLE NO 0 0 3,723,329
VERTEX PHARMACEUTICALS INC COM 92532F100 12,395 45,550 SH   SOLE NO 0 0 45,550
VIACOMCBS INC CL B 92556H206 7,814 279,005 SH   SOLE NO 0 0 279,005
VIAVI SOLUTIONS INC COM 925550105 319 27,246 SH   SOLE NO 0 0 27,246
VICI PPTYS INC COM 925652109 549 23,501 SH   SOLE NO 0 0 23,501
VICOR CORP COM 925815102 268 3,452 SH   SOLE NO 0 0 3,452
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,106 277,482 SH   SOLE NO 0 0 277,482
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,301 23,995 SH   SOLE NO 0 0 23,995
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,695 56,851 SH   SOLE NO 0 0 56,851
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,084 51,532 SH   SOLE NO 0 0 51,532
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 787 20,888 SH   SOLE NO 0 0 20,888
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,768 103,885 SH   SOLE NO 0 0 103,885
VILLAGE FARMS INTL INC COM 92707Y108 57 12,538 SH   SOLE NO 0 0 12,538
VIR BIOTECHNOLOGY INC COM 92764N102 5,057 147,318 SH   SOLE NO 0 0 147,318
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,026 53,358 SH   SOLE NO 0 0 53,358
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 115 14,769 SH   SOLE NO 0 0 14,769
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 146 13,573 SH   SOLE NO 0 0 13,573
VISA INC COM CL A 92826C839 159,855 799,399 SH   SOLE NO 0 0 799,399
VISHAY INTERTECHNOLOGY INC COM 928298108 339 21,830 SH   SOLE NO 0 0 21,830
VISTA OUTDOOR INC COM 928377100 249 12,358 SH   SOLE NO 0 0 12,358
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 13,195 SH   SOLE NO 0 0 13,195
VMWARE INC CL A COM 928563402 3,153 21,949 SH   SOLE NO 0 0 21,949
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,696 200,928 SH   SOLE NO 0 0 200,928
VOXX INTL CORP CL A 91829F104 201 26,144 SH   SOLE NO 0 0 26,144
VOYA FINANCIAL INC COM 929089100 1,643 34,298 SH   SOLE NO 0 0 34,298
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 278 56,336 SH   SOLE NO 0 0 56,336
VOYA NAT RES EQUITY INCOME F COM 92913C106 71 29,347 SH   SOLE NO 0 0 29,347
VOYA PRIME RATE TR SH BEN INT 92913A100 205 46,514 SH   SOLE NO 0 0 46,514
VULCAN MATLS CO COM 929160109 4,235 31,247 SH   SOLE NO 0 0 31,247
VYNE THERAPEUTICS INC COM NEW 92941V100 172 103,863 SH   SOLE NO 0 0 103,863
W & T OFFSHORE INC COM 92922P106 118 66,085 SH   SOLE NO 0 0 66,085
WABTEC COM 929740108 1,785 28,851 SH   SOLE NO 0 0 28,851
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,307 454,008 SH   SOLE NO 0 0 454,008
WALMART INC COM 931142103 100,058 715,163 SH   SOLE NO 0 0 715,163
WASHINGTON FED INC COM 938824109 299 14,342 SH   SOLE NO 0 0 14,342
WASHINGTON PRIME GROUP NEW COM 93964W108 16 25,799 SH   SOLE NO 0 0 25,799
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 219 10,915 SH   SOLE NO 0 0 10,915
WASHINGTON TR BANCORP COM 940610108 435 14,207 SH   SOLE NO 0 0 14,207
WASTE CONNECTIONS INC COM 94106B101 1,725 16,625 SH   SOLE NO 0 0 16,625
WASTE MGMT INC DEL COM 94106L109 29,238 258,356 SH   SOLE NO 0 0 258,356
WATERS CORP COM 941848103 1,096 5,601 SH   SOLE NO 0 0 5,601
WATERSTONE FINL INC MD COM 94188P101 792 51,191 SH   SOLE NO 0 0 51,191
WATSCO INC COM 942622200 681 2,925 SH   SOLE NO 0 0 2,925
WATTS WATER TECHNOLOGIES INC CL A 942749102 608 6,072 SH   SOLE NO 0 0 6,072
WAYFAIR INC CL A 94419L101 1,795 6,171 SH   SOLE NO 0 0 6,171
WD-40 CO COM 929236107 2,962 15,649 SH   SOLE NO 0 0 15,649
WEBSTER FINL CORP CONN COM 947890109 686 26,008 SH   SOLE NO 0 0 26,008
WEC ENERGY GROUP INC COM 92939U106 10,926 112,765 SH   SOLE NO 0 0 112,765
WELBILT INC COM 949090104 122 19,811 SH   SOLE NO 0 0 19,811
WELLS FARGO CO NEW COM 949746101 18,705 795,656 SH   SOLE NO 0 0 795,656
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,395 3,275 SH   SOLE NO 0 0 3,275
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 153 36,358 SH   SOLE NO 0 0 36,358
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 193 26,478 SH   SOLE NO 0 0 26,478
WELLS FARGO MULTI SECTOR INC COM 94987D101 170 15,822 SH   SOLE NO 0 0 15,822
WELLTOWER INC COM 95040Q104 6,639 120,518 SH   SOLE NO 0 0 120,518
WENDYS CO COM 95058W100 1,339 60,097 SH   SOLE NO 0 0 60,097
WESBANCO INC COM 950810101 359 16,828 SH   SOLE NO 0 0 16,828
WESCO INTL INC COM 95082P105 204 4,654 SH   SOLE NO 0 0 4,654
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,333 4,851 SH   SOLE NO 0 0 4,851
WESTAMERICA BANCORPORATION COM 957090103 220 4,056 SH   SOLE NO 0 0 4,056
WESTERN ASSET EMERGING MKTS COM 95766A101 544 44,173 SH   SOLE NO 0 0 44,173
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 483 29,169 SH   SOLE NO 0 0 29,169
WESTERN ASSET HIGH INCOME FD COM 95766J102 390 61,045 SH   SOLE NO 0 0 61,045
WESTERN ASSET HIGH INCOME OP COM 95766K109 285 58,297 SH   SOLE NO 0 0 58,297
WESTERN ASSET HIGH YIELD DEF COM 95768B107 266 18,992 SH   SOLE NO 0 0 18,992
WESTERN ASSET INTER MUNI FD COM 958435109 2,586 285,502 SH   SOLE NO 0 0 285,502
WESTERN ASSET MANAGED MUNS F COM 95766M105 412 33,832 SH   SOLE NO 0 0 33,832
WESTERN ASSET MTG CAP CORP COM 95790D105 41 20,435 SH   SOLE NO 0 0 20,435
WESTERN ASSET MTG DEFINED OP COM 95790B109 719 54,867 SH   SOLE NO 0 0 54,867
WESTERN ASSET MUN DEF OPP TR COM 95768A109 693 34,259 SH   SOLE NO 0 0 34,259
WESTERN ASSET MUN HIGH INCOM COM 95766N103 141 19,049 SH   SOLE NO 0 0 19,049
WESTERN AST INFL LKD OPP & I COM 95766R104 178 15,839 SH   SOLE NO 0 0 15,839
WESTERN DIGITAL CORP. COM 958102105 941 25,752 SH   SOLE NO 0 0 25,752
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 31 33,000 SH   SOLE NO 0 0 33,000
WESTERN UN CO COM 959802109 633 29,568 SH   SOLE NO 0 0 29,568
WESTPAC BANKING CORP SPONSORED ADR 961214301 302 25,101 SH   SOLE NO 0 0 25,101
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 21 13,130 SH   SOLE NO 0 0 13,130
WESTROCK CO COM 96145D105 1,481 42,652 SH   SOLE NO 0 0 42,652
WEX INC COM 96208T104 538 3,876 SH   SOLE NO 0 0 3,876
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,622 232,207 SH   SOLE NO 0 0 232,207
WHEATON PRECIOUS METALS CORP COM 962879102 3,102 63,231 SH   SOLE NO 0 0 63,231
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 241 25,250 SH   SOLE NO 0 0 25,250
WHIRLPOOL CORP COM 963320106 4,647 25,271 SH   SOLE NO 0 0 25,271
WHITEHORSE FIN INC COM 96524V106 122 12,538 SH   SOLE NO 0 0 12,538
WHITESTONE REIT COM 966084204 227 37,857 SH   SOLE NO 0 0 37,857
WIDEPOINT CORP COM 967590100 23 46,500 SH   SOLE NO 0 0 46,500
WILLIAMS COS INC COM 969457100 1,989 101,236 SH   SOLE NO 0 0 101,236
WILLIAMS SONOMA INC COM 969904101 1,560 17,256 SH   SOLE NO 0 0 17,256
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,234 5,910 SH   SOLE NO 0 0 5,910
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 113 20,435 SH   SOLE NO 0 0 20,435
WINGSTOP INC COM 974155103 273 2,003 SH   SOLE NO 0 0 2,003
WINTRUST FINL CORP COM 97650W108 1,425 35,592 SH   SOLE NO 0 0 35,592
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,961 69,317 SH   SOLE NO 0 0 69,317
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,582 62,227 SH   SOLE NO 0 0 62,227
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,742 408,166 SH   SOLE NO 0 0 408,166
WISDOMTREE TR EM LCL DEBT FD 97717X867 498 15,689 SH   SOLE NO 0 0 15,689
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,609 215,946 SH   SOLE NO 0 0 215,946
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,253 54,505 SH   SOLE NO 0 0 54,505
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,357 54,378 SH   SOLE NO 0 0 54,378
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,486 27,948 SH   SOLE NO 0 0 27,948
WISDOMTREE TR FLOATNG RAT TREA 97717X628 270 10,763 SH   SOLE NO 0 0 10,763
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,218 61,660 SH   SOLE NO 0 0 61,660
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,178 52,728 SH   SOLE NO 0 0 52,728
WISDOMTREE TR INTL MIDCAP DV 97717W778 989 17,686 SH   SOLE NO 0 0 17,686
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,220 53,769 SH   SOLE NO 0 0 53,769
WISDOMTREE TR INTRST RATE HDGE 97717W380 385 8,242 SH   SOLE NO 0 0 8,242
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,885 270,326 SH   SOLE NO 0 0 270,326
WISDOMTREE TR ITL HIGH DIV FD 97717W802 268 8,154 SH   SOLE NO 0 0 8,154
WISDOMTREE TR JAPN HEDGE EQT 97717W851 407 8,306 SH   SOLE NO 0 0 8,306
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,719 62,576 SH   SOLE NO 0 0 62,576
WISDOMTREE TR US ESG FUND 97717W596 487 13,367 SH   SOLE NO 0 0 13,367
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,503 24,060 SH   SOLE NO 0 0 24,060
WISDOMTREE TR US LARGECAP DIVD 97717W307 27,604 284,467 SH   SOLE NO 0 0 284,467
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,980 656,313 SH   SOLE NO 0 0 656,313
WISDOMTREE TR US MIDCAP FUND 97717W570 1,027 30,049 SH   SOLE NO 0 0 30,049
WISDOMTREE TR US QLT SHRHD YLD 97717W547 212 2,566 SH   SOLE NO 0 0 2,566
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,882 300,223 SH   SOLE NO 0 0 300,223
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,856 60,474 SH   SOLE NO 0 0 60,474
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13,324 632,082 SH   SOLE NO 0 0 632,082
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,452 182,548 SH   SOLE NO 0 0 182,548
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,326 24,756 SH   SOLE NO 0 0 24,756
WISDOMTREE TR WSDM EMKTBD FD 97717X784 205 2,789 SH   SOLE NO 0 0 2,789
WISDOMTREE TR YIELD ENHANCD US 97717X511 414 7,692 SH   SOLE NO 0 0 7,692
WIX COM LTD SHS M98068105 974 3,825 SH   SOLE NO 0 0 3,825
WORKDAY INC CL A 98138H101 4,174 19,404 SH   SOLE NO 0 0 19,404
WORKHORSE GROUP INC COM NEW 98138J206 876 34,666 SH   SOLE NO 0 0 34,666
WORKIVA INC COM CL A 98139A105 515 9,248 SH   SOLE NO 0 0 9,248
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,872 99,581 SH   SOLE NO 0 0 99,581
WORTHINGTON INDS INC COM 981811102 221 5,426 SH   SOLE NO 0 0 5,426
WP CAREY INC COM 92936U109 97,280 1,492,940 SH   SOLE NO 0 0 1,492,940
WPP PLC NEW ADR 92937A102 243 6,205 SH   SOLE NO 0 0 6,205
WPX ENERGY INC COM 98212B103 60 12,333 SH   SOLE NO 0 0 12,333
WRAP TECHNOLOGIES INC COM 98212N107 149 22,045 SH   SOLE NO 0 0 22,045
WSFS FINL CORP COM 929328102 632 23,447 SH   SOLE NO 0 0 23,447
WYNN RESORTS LTD COM 983134107 3,185 44,358 SH   SOLE NO 0 0 44,358
XCEL ENERGY INC COM 98389B100 9,865 142,959 SH   SOLE NO 0 0 142,959
XENIA HOTELS & RESORTS INC COM 984017103 776 88,469 SH   SOLE NO 0 0 88,469
XERIS PHARMACEUTICALS INC COM 98422L107 558 94,234 SH   SOLE NO 0 0 94,234
XEROX HOLDINGS CORP COM NEW 98421M106 299 15,932 SH   SOLE NO 0 0 15,932
XILINX INC COM 983919101 4,414 42,353 SH   SOLE NO 0 0 42,353
XPO LOGISTICS INC COM 983793100 1,295 15,299 SH   SOLE NO 0 0 15,299
XPRESSPA GROUP INC COM 98420U703 25 12,700 SH   SOLE NO 0 0 12,700
XYLEM INC COM 98419M100 3,160 37,567 SH   SOLE NO 0 0 37,567
YAMANA GOLD INC COM 98462Y100 549 96,812 SH   SOLE NO 0 0 96,812
YATRA ONLINE INC ORD SHS G98338109 16 21,375 SH   SOLE NO 0 0 21,375
YETI HLDGS INC COM 98585X104 527 11,649 SH   SOLE NO 0 0 11,649
YEXT INC COM 98585N106 459 30,271 SH   SOLE NO 0 0 30,271
YORK WTR CO COM 987184108 241 5,707 SH   SOLE NO 0 0 5,707
YUM BRANDS INC COM 988498101 11,376 124,609 SH   SOLE NO 0 0 124,609
YUM CHINA HLDGS INC COM 98850P109 5,774 109,063 SH   SOLE NO 0 0 109,063
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,235 4,892 SH   SOLE NO 0 0 4,892
ZENDESK INC COM 98936J101 396 3,848 SH   SOLE NO 0 0 3,848
ZILLOW GROUP INC CL A 98954M101 1,455 14,339 SH   SOLE NO 0 0 14,339
ZILLOW GROUP INC CL C CAP STK 98954M200 639 6,297 SH   SOLE NO 0 0 6,297
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,425 69,236 SH   SOLE NO 0 0 69,236
ZIONS BANCORPORATION N A COM 989701107 326 11,178 SH   SOLE NO 0 0 11,178
ZIOPHARM ONCOLOGY INC COM 98973P101 117 46,571 SH   SOLE NO 0 0 46,571
ZIX CORP COM 98974P100 176 30,203 SH   SOLE NO 0 0 30,203
ZOETIS INC CL A 98978V103 18,117 109,559 SH   SOLE NO 0 0 109,559
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 25 228,000 SH   SOLE NO 0 0 228,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,855 52,872 SH   SOLE NO 0 0 52,872
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 248 5,791 SH   SOLE NO 0 0 5,791
ZOSANO PHARMA CORP COM NEW 98979H202 18 11,221 SH   SOLE NO 0 0 11,221
ZSCALER INC COM 98980G102 3,145 22,361 SH   SOLE NO 0 0 22,361
ZYNERBA PHARMACEUTICALS INC COM 98986X109 45 13,692 SH   SOLE NO 0 0 13,692
ZYNGA INC CL A 98986T108 1,122 123,034 SH   SOLE NO 0 0 123,034