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
AAR CORP COM 000361105 277 7,153 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,401 41,213 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 168 15,603 SH   SOLE   0 0 0
AFLAC INC COM 001055102 4,577 85,296 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,602 154,055 SH   SOLE   0 0 0
AES CORP COM 00130H105 347 13,327 SH   SOLE   0 0 0
ALJ REGL HLDGS INC COM 001627108 210 115,760 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,506 233,624 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 5,078 66,973 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 226 4,655 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 884 18,067 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 541 21,798 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,050 19,836 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,308 23,076 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 689 7,101 SH   SOLE   0 0 0
AMMO INC COM 00175J107 480 48,988 SH   SOLE   0 0 0
AT&T INC COM 00206R102 64,012 2,224,187 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 787 69,860 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 130,000 994,035 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,701 89,333 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 29,296 316,711 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17,747 115,186 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,303 32,749 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 421 13,148 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 13,227 244,438 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 338 16,106 SH   SOLE   0 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,620 169,818 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 30,871 266,293 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 57,883 513,877 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 591 26,882 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 280 6,035 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 237 53,570 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 202 22,228 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 652 102,590 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 397 3,959 SH   SOLE   0 0 0
ETFS TR BBRG ALL COMD K1 003261104 627 23,786 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 445 1,713 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,927 19,978 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 609 24,160 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 19,425 1,143,314 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 901 88,595 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 277 888 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 289 10,521 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 294 12,056 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 373 2,974 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 33 24,183 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 258 14,700 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,886 51,197 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 212 1,134 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108 649 13,134 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 71 64,849 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 548 27,705 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 289 7,061 SH   SOLE   0 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 277 10,115 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,744 71,279 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 994 51,589 SH   SOLE   0 0 0
AECOM COM 00766T100 239 3,781 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 14,449 513,204 SH   SOLE   0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 790 30,632 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,302 132,506 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 583 15,906 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 647 17,443 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,017 48,199 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 735 19,405 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,010 20,694 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 221 7,413 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 205 4,247 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 67 40,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,012 298,227 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 69 16,715 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 501 5,004 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,707 38,612 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,165 19,278 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 200 36,352 SH   SOLE   0 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 97 18,328 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 232 3,296 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 400 15,132 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 100 46,679 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 10,687 69,786 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 7,505 26,088 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465 3,990 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 170 15,870 SH   SOLE   0 0 0
AKERNA CORP COM 00973W102 126 31,305 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 975 6,384 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 254 33,145 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,099 18,219 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 4,386 26,039 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 197 10,042 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 1,751 47,538 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 492 2,706 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,677 14,573 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 340 135,982 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,366 125,081 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,410 7,218 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 381 571 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 368 1,897 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 289 4,133 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 201 1,926 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 922 73,686 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 4,462 80,022 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,448 159,957 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,854 44,880 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,185 43,831 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 770 4,544 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 423 12,332 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 371 12,766 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 346 9,982 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 295 5,752 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 206 6,017 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 541 15,091 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 782 27,774 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 3,046 109,257 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 925 35,959 SH   SOLE   0 0 0
ALPHA PRO TECH LTD COM 020772109 123 14,305 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 96,688 38,578 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 103,053 42,204 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101 229 15,675 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,160 17,835 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 23,739 497,873 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 234 53,483 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 335,390 97,493 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 96 27,963 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 595 2,428 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4,221 52,737 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 363 5,787 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 474 70,344 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,285 202,011 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 248 4,780 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 477 7,943 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 588 9,086 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 669 8,243 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 678 8,919 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,519 112,532 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 204 5,446 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 8,913 53,943 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 233 1,872 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,237 381,718 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 569 14,646 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,611 54,853 SH   SOLE   0 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 300 9,655 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 305 3,829 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 449 25,837 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,448 42,379 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,292 47,308 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 180 118,701 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 282 7,441 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 692 11,589 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,284 37,420 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,856 7,456 SH   SOLE   0 0 0
AMETEK INC COM 031100100 851 6,375 SH   SOLE   0 0 0
AMGEN INC COM 031162100 20,399 83,687 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 382 5,587 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,018 23,272 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,708 47,643 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,474 72,883 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 372 20,711 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 394 22,316 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 203 7,879 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 41,621 1,214,500 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,069 41,062 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,105 43,125 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,954 1,008,386 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 747 2,151 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 920 61,200 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 7,197 18,850 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 576 55,422 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 849 39,257 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 168 12,293 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 606 37,994 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,074 17,272 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 160 13,100 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 1,494 10,848 SH   SOLE   0 0 0
APPLE INC COM 037833100 720,308 5,259,256 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 249 15,540 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 246 2,700 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 15,895 111,622 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 112 13,198 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 563 3,997 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 690 230,065 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 300 16,818 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,878 80,497 SH   SOLE   0 0 0
ARCIMOTO INC COM 039587100 219 12,720 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 272 7,631 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 8,921 455,396 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750 2/0 04010LAT0 10 10,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 76 70,000 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 2,956 8,159 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 170 11,067 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 268 3,230 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105 222 2,888 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 144 45,571 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 611 134,079 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 355 4,055 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 70 12,512 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 254 12,400 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 277 1,771 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,760 79,462 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 164 18,500 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 387 10,509 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 116 80,337 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 263 7,267 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,454 15,129 SH   SOLE   0 0 0
AUDACY INC CL A 05070N103 63 14,645 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 135 10,396 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 529 58,450 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,483 8,505 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,014 45,385 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 789 8,325 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,750 1,843 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 506 3,128 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 647 3,101 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 877 17,054 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,921 9,136 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 272 8,294 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 1,291 16,573 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 387 9,076 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 2,182 12,339 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 508 7,535 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 1,144 34,878 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,783 36,160 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13,488 510,515 SH   SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 310 21,379 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 305 3,895 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 218 2,885 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 205 21,382 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 371 41,351 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 680 25,520 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 63 24,400 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 255 2,603 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,285 16,111 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,211 9,226 SH   SOLE   0 0 0
BALL CORP COM 058498106 4,432 54,706 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 352 19,436 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 51 12,920 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 1,366 42,653 SH   SOLE   0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 439 15,505 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 35,385 858,243 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 319 4,574 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 859 10,204 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 823 8,028 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,994 58,440 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 952 14,631 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 559 19,483 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 273 7,711 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,433 126,207 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 145 14,991 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 16,782 800,672 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 526 17,853 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 521 34,299 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 226 13,213 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 2,811 135,922 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 423 14,405 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,429 30,173 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC COM 07373V105 981 7,619 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 8,744 35,956 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 399 11,993 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 523 18,362 SH   SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.25012/1 08180DAB2 24 25,000 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 2,878 44,425 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 504 6,770 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,232 34 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,689 445,053 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 428 6,564 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,203 10,461 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,011 13,878 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 2,380 15,111 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 201 3,040 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,474 22,707 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 299 2,452 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 553 3,019 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 926 1,437 SH   SOLE   0 0 0
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 68 12,739 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 91 15,000 SH   SOLE   0 0 0
CREE INC COM 225447101 899 9,183 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 99 39,600 SH   SOLE   0 0 0
CROCS INC COM 227046109 842 7,222 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 670 77,922 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 737 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,730 86,467 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,161 52,079 SH   SOLE   0 0 0
CUBESMART COM 229663109 431 9,300 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 28 10,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 7,956 32,631 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 688 5,789 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 683 9,544 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,010 34,527 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 423 11,195 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,538 280,789 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,214 178,970 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 215 4,853 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 390 11,435 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 677 16,699 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 8,653 828,031 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 5,437 60,166 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 3,612 27,873 SH   SOLE   0 0 0
DTE ENERGY CO UNI 11/01/2022S 233331842 776 15,704 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 531 43,406 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 146 11,586 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 1,563 40,140 SH   SOLE   0 0 0
DANA INC COM 235825205 1,307 55,014 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 11,904 44,360 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,008 13,757 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 2,270 21,812 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 292 8,553 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 343 2,844 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 515 1,342 SH   SOLE   0 0 0
DEERE & CO COM 244199105 17,709 50,207 SH   SOLE   0 0 0
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DELAWARE INVTS MINN MUN INCO COM 24610V103 216 15,289 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,207 12,111 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,775 179,717 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105 246 5,911 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A 250565108 461 27,827 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 872 75,860 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,985 410,587 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 3,065 7,179 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,681 24,422 SH   SOLE   0 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 2,335 24,869 SH   SOLE   0 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 377 10,098 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 964 9,622 SH   SOLE   0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2,095 163,172 SH   SOLE   0 0 0
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DIGITAL RLTY TR INC COM 253868103 5,210 34,627 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,520 33,148 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 108 13,675 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 638 18,970 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 818 27,092 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 483 16,522 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 337 11,371 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,854 81,793 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,146 36,753 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,024 22,852 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 102,530 3,800,227 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,127 25,450 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 211 6,963 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 1,240 10,732 SH   SOLE   0 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 426 11,641 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 89,073 506,758 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 4,095 34,616 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 825 26,892 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 278 9,578 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 226 5,409 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 133 31,897 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100 36 12,310 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 25,799 92,281 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,859 39,266 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 8,334 38,512 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 1,401 14,079 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 15,097 205,208 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,030 4,352 SH   SOLE   0 0 0
DOMO INC COM CL B 257554105 469 5,807 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 323 5,082 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 357 2,004 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,102 226,746 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 952 47,450 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 267 7,951 SH   SOLE   0 0 0
DOVER CORP COM 260003108 3,604 23,931 SH   SOLE   0 0 0
DOW INC COM 260557103 13,975 220,852 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 10,492 201,121 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 782 25,816 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 587 12,396 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,452 186,915 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,403 82,722 SH   SOLE   0 0 0
DURECT CORP COM 266605104 230 141,300 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 212 3,625 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 227 23,003 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 246 13,209 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 303 12,427 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 3,830 45,906 SH   SOLE   0 0 0
EQT CORP COM 26884L109 569 25,579 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 413 7,848 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 5,818 206,663 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,241 48,866 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 3,067 76,326 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,423 63,672 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 579 13,887 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,712 159,141 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 217 6,660 SH   SOLE   0 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,598 48,461 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 790 34,167 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 754 24,915 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 454 23,727 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 985 29,908 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,379 346,518 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2,454 92,911 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 227 9,196 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,121 43,965 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 258 8,769 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1,764 67,118 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 673 26,874 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 381 15,161 SH   SOLE   0 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 738 25,157 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 263 17,275 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,064 132,956 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,705 109,400 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,661 177,870 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1,547 16,225 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 864 28,986 SH   SOLE   0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 226 3,224 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,739 45,281 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 571 42,125 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 538 25,516 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 3,192 27,340 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 90 10,783 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,137 167,225 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 473 33,685 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 7,288 392,663 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,227 52,712 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 596 41,450 SH   SOLE   0 0 0
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EATON VANCE LTD DURATION INC COM 27828H105 1,036 78,146 SH   SOLE   0 0 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,710 332,859 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 338 16,095 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 876 29,908 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 227 17,100 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,193 71,105 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,363 206,586 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7,931 728,311 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,934 385,704 SH   SOLE   0 0 0
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EATON VANCE FLOATING RATE 20 COM 27831H100 183 19,355 SH   SOLE   0 0 0
EBAY INC. COM 278642103 4,479 63,801 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 6,230 30,246 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,926 33,316 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 5,394 95,239 SH   SOLE   0 0 0
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EMCOR GROUP INC COM 29084Q100 278 2,256 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 9,190 95,494 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 8,942 223,254 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 7,180 297,575 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 881 1,725 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 883 16,852 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 230 12,821 SH   SOLE   0 0 0
EPIZYME INC COM 29428V104 104 12,500 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 2,724 11,372 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 2,336 2,910 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 231 10,916 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 469 67,464 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 88 10,300 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 412 5,355 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 600 47,694 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 2,487 54,413 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 552 1,839 SH   SOLE   0 0 0
ETSY INC COM 29786A106 6,814 33,101 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 252 1,793 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 239 1,755 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 2,270 37,571 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 3,924 48,904 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 4,724 38,000 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,415 67,701 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 247 5,744 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 770 23,322 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5,211 82,251 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 486 22,842 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 4,192 94,608 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 640 35,126 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,360 26,636 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 563 14,510 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 676 5,341 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,193 13,378 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,921 11,725 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 115 19,038 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 66,128 1,048,316 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 316 2,920 SH   SOLE   0 0 0
F N B CORP COM 302520101 3,045 246,947 SH   SOLE   0 0 0
FIGS INC CL A 30260D103 314 6,270 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 49,189 2,286,791 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 714 10,021 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 93,500 268,902 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 2,653 7,906 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 316 629 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 205 4,076 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 1,344 22,551 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 6,649 127,858 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 586 5,924 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 266 2,269 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 246 6,103 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 13,331 44,685 SH   SOLE   0 0 0
FERRO CORP COM 315405100 371 17,183 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,861 174,988 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,492 92,390 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,538 106,537 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,070 94,219 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2,709 87,010 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,566 106,151 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,057 192,074 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,785 153,514 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,088 19,429 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,305 97,824 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 357 14,686 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 492 10,231 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18,518 157,209 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 980 20,135 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,935 41,031 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,471 82,168 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,183 57,923 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,713 89,164 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,808 214,668 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,825 70,197 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,558 76,996 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,197 21,486 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 627 11,983 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,125 77,345 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 315 6,198 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,248 51,161 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,891 43,502 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 3,435 89,848 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 571 28,262 SH   SOLE   0 0 0
FIREEYE INC NOTE 1.625 6/0 31816QAD3 10 10,000 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 202 3,245 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 214 257 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 141 10,037 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 805 34,063 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,471 70,649 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 934 22,870 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 896 51,869 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,009 63,838 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 9,575 229,785 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,026 10,824 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 2,245 24,799 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,553 197,491 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,437 183,866 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 263 4,264 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 770 30,674 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 403 19,849 SH   SOLE   0 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 115 11,261 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 414 6,631 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,245 40,665 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,885 46,498 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,020 14,354 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 81,476 1,078,434 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,299 30,697 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38,871 158,749 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,821 156,355 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 791 39,424 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,437 70,136 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,137 9,512 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 311 24,514 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,639 50,261 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11,906 74,864 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 258 9,200 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 127,452 3,204,719 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,039 58,686 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,723 28,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,209 21,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,475 392,173 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,132 323,609 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,593 90,455 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,078 35,224 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,554 96,606 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,062 24,663 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 375 12,540 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,282 144,220 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,597 177,201 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 741 15,662 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 751 51,219 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,645 184,887 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16,662 243,665 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,973 74,774 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,944 29,407 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,397 51,745 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22,416 204,187 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 566 39,171 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 756 35,131 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,086 33,320 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 987 23,135 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 867 27,605 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,057 16,869 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,892 174,876 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,286 70,453 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,843 63,453 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,374 18,236 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 758 17,054 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,001 27,311 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,277 25,082 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 845 61,967 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,420 139,822 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,044 292,526 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12,471 257,078 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 472 30,000 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 308 21,208 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,363 198,284 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,985 34,628 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 596 27,153 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 560 26,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 59,782 1,244,420 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35,750 754,543 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 186 10,252 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,099 124,406 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,443 44,997 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 215 6,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 216 3,889 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,161 34,147 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 601 8,783 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3,818 123,029 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 367 10,113 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,174 47,618 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,321 166,973 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43,731 2,122,857 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 244 4,994 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,075 468,283 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,483 130,632 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 811 16,659 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 690 19,809 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,646 47,063 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 235 3,146 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,042 49,833 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 872 42,192 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 678 12,313 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17,436 553,433 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 26,028 819,617 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,340 340,675 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 501 9,956 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,811 247,099 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,053 59,160 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 738 13,839 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 281 20,927 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 254 9,976 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 869 40,688 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 728 33,702 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 751 23,723 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 402 12,963 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 692 21,106 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,218 38,552 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 2,160 99,153 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,712 53,166 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 441 13,711 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 249 7,658 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 453 13,525 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,304 63,831 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,159 34,416 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4,311 119,182 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,059 89,743 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,181 87,505 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,543 161,929 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 5,726 215,993 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,111 281,752 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 535 15,440 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,583 41,914 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4,100 111,046 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 631 31,118 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8,366 313,797 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,205 59,711 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 382 40,082 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 6,663 256,947 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 5,726 172,384 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 567 27,302 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 785 25,717 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,369 76,981 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 676 22,223 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,465 53,882 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 872 37,117 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,073 203,146 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,410 48,476 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 513 12,169 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,025 155,265 SH   SOLE   0 0 0
FISERV INC COM 337738108 8,951 83,742 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3,816 102,564 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 1,314 68,179 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 454 2,347 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 2,264 12,344 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 659 28,989 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 212 12,724 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 421 31,525 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,084 37,034 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 218 851 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 91 11,050 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,508 20,596 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,116 29,155 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 507 19,135 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 542 10,821 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 234 4,321 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 351 6,109 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 515 7,049 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 885 28,477 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 251 9,462 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,566 66,316 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,739 30,969 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 513 6,734 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 542 5,123 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 826 281,750 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 232 3,765 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 27,132 1,825,870 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 95 22,321 SH   SOLE   0 0 0
FORTIS INC COM 349553107 318 7,180 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 12,279 51,553 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 410 5,885 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,877 28,887 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 326 58,737 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 2,202 15,179 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 259 8,017 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,085 21,964 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 427 13,362 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 287 31,211 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3,349 71,512 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 214 4,140 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 224 4,158 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 540 21,154 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 364 13,904 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 699 26,346 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,354 101,703 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,118 25,360 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 143 17,243 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,158 516,251 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 540 60,725 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 761 23,702 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 673 7,301 SH   SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 397 2,217 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 82 11,500 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 288 13,105 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 380 55,073 SH   SOLE   0 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 5 46,610 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 215 26,980 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 249 37,819 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,044 77,678 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 539 168,316 SH   SOLE   0 0 0
GALIANO GOLD INC COM 36352H100 15 13,559 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,581 18,424 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 269 67,292 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 123 22,518 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 615 13,274 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 361 1,686 SH   SOLE   0 0 0
GAP INC COM 364760108 320 9,501 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,362 5,625 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 8,473 20,409 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 10,199 54,176 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 18,014 1,338,301 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 8,874 145,643 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 14,365 242,776 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 2,338 70,651 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 2,999 23,714 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 366 93,762 SH   SOLE   0 0 0
GERON CORP COM 374163103 404 286,621 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406 78 10,794 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 10,997 159,700 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,887 34,265 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 144 12,566 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 244 16,957 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 768 31,900 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,314 108,345 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 45 25,327 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,898 210,690 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1,419 7,565 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 264 26,654 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,616 80,890 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 372 30,809 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 716 20,249 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 327 4,521 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 592 41,896 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 376 19,476 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 658 18,103 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,772 61,453 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 322 9,967 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5,594 195,951 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 5,271 206,142 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,190 92,783 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,549 72,361 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18,586 828,644 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 316 7,833 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,721 60,808 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,341 43,965 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,327 127,121 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,116 470,535 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 357 21,981 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,261 93,299 SH   SOLE   0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 228 5,260 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,782 49,907 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5,203 109,140 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 932 25,088 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 807 18,900 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,287 45,365 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 206 3,865 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 32 12,488 SH   SOLE   0 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 251 19,662 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 50 17,719 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,238 24,340 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,881 168,366 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,138 19,004 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,262 153,443 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 651 11,264 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,340 37,434 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 661 13,156 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,823 51,468 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,184 153,249 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,924 29,212 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,695 26,077 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500 4/0 38147UAB3 20 20,000 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101 87 60,000 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,893 79,477 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,257 71,444 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 341 9,457 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 614 35,828 SH   SOLE   0 0 0
GORES HLDGS V INC COM CL A 382864106 173 17,100 SH   SOLE   0 0 0
GRACO INC COM 384109104 3,528 46,609 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,319 3,012 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 296 3,292 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 202 13,715 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 277 15,768 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 151 11,607 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 9 14,275 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 255 5,856 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 372 2,412 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 890 18,508 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 41 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 588 4,738 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,401 110,733 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 502 22,954 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 234 2,075 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,827 8,837 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 871 30,204 SH   SOLE   0 0 0
HP INC COM 40434L105 3,518 116,538 SH   SOLE   0 0 0
HALLADOR ENERGY COMPANY COM 40609P105 27 10,200 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 170 43,314 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,582 68,428 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 237 5,218 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 400 10,651 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 703 41,493 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,019 40,925 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 298 13,802 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 209 9,680 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 5,486 293,818 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,641 82,648 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 215 1,585 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 587 12,807 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,158 18,685 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,147 198,907 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,032 48,250 SH   SOLE   0 0 0
HASBRO INC COM 418056107 738 7,804 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,035 48,126 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,800 179,776 SH   SOLE   0 0 0
HEAT BIOLOGICS INC COM 42237K409 280 41,542 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,944 58,388 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 190 25,557 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 345 2,472 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 246 7,530 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 3,362 20,559 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 1,439 84,370 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 236 15,205 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 7,895 45,327 SH   SOLE   0 0 0
HESS CORP COM 42809H107 2,118 24,259 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,073 73,589 SH   SOLE   0 0 0
HEXO CORP COM NEW 428304307 118 20,416 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 12,508 1,146,505 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 447 49,352 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 294 6,502 SH   SOLE   0 0 0
HILL INTL INC COM 431466101 25 10,000 SH   SOLE   0 0 0
HILL-ROM HLDGS INC COM 431475102 370 3,261 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,410 28,272 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 705 21,435 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 620 9,294 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 941 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 69,385 217,584 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 342 10,626 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 32,539 148,341 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,170 45,452 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 1,062 30,797 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 1,119 5,988 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 1,585 2,720 SH   SOLE   0 0 0
HUMANA INC COM 444859102 3,398 7,675 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 693 4,255 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,885 342,355 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 476 2,258 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 275 10,369 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 356 4,585 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 436 2,827 SH   SOLE   0 0 0
ITT INC COM 45073V108 318 3,469 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 533 9,698 SH   SOLE   0 0 0
IDACORP INC COM 451107106 577 5,919 SH   SOLE   0 0 0
IDEANOMICS INC COM 45166V106 30 10,630 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 3,729 5,905 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509 558 20,706 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,710 43,432 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,771 7,970 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103 408 28,568 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 245 2,910 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 512 28,060 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 209 2,769 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,125 158,879 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 725 30,323 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 482 17,619 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,638 146,854 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,339 51,429 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,265 37,751 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 8,221 297,091 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 399 15,265 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 150 14,704 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 629 29,698 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 208 15,692 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 386 7,909 SH   SOLE   0 0 0
INGREDION INC COM 457187102 672 7,427 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 810 87,378 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 241 1,972 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,521 18,431 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 361 35,737 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,197 25,819 SH   SOLE   0 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 402 14,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 403 17,235 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 467 10,137 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 374 14,055 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 344 12,290 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1,596 51,549 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,559 52,968 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 1,206 38,747 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 2,189 58,639 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 689 24,899 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 559 21,800 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 263 9,026 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 643 21,046 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1,229 37,447 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,247 34,799 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 2,002 70,553 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 864 31,482 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 988 32,268 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1,160 28,547 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 1,342 42,987 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,873 88,560 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 845 27,202 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,427 53,424 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 208 7,058 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,227 40,237 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,258 37,861 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 620 20,506 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 759 28,323 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,615 42,011 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,593 87,983 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 297 9,322 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 379 13,262 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 428 14,582 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 420 13,304 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 363 14,892 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,671 53,829 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 395 12,106 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 273 8,196 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,460 45,252 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,557 49,560 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,076 36,963 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 505 19,645 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,058 35,736 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 456 16,912 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,045 18,837 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2,270 79,744 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 879 27,742 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,630 66,564 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 1,560 5,683 SH   SOLE   0 0 0
INTEL CORP COM 458140100 26,989 480,753 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,592 9,830 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,027 17,074 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 254 3,474 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,618 195,222 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 2,915 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 8,039 131,122 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 23 21,975 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 697 21,447 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 977 9,439 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 298 17,984 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 901 65,472 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 915 25,734 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,701 82,393 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,418 56,484 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,635 210,677 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 359,979 1,015,657 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,276 411,929 SH   SOLE   0 0 0
INTUIT COM 461202103 7,037 14,356 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,368 12,361 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 513 131,601 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 299 21,783 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 418 29,802 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,574 115,706 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 126 10,324 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 169 12,614 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 392 23,778 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 372 31,346 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 248 29,879 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 877 64,971 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 446 45,422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,485 59,686 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,503 69,779 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,803 52,372 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,710 39,070 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,734 10,651 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 489 5,316 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,150 5,076 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4,270 46,523 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,024 6,220 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,240 66,662 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26,214 339,689 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,611 19,613 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,071 49,098 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,929 20,439 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,244 58,103 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,056 24,663 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,140 59,726 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 953 3,254 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12,355 206,706 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,585 395,308 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,191 26,295 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,911 30,479 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,008 20,307 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,995 43,278 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 221 4,534 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 539 6,145 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 341 7,523 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10,038 117,222 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,326 17,150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,024 118,754 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,605 47,605 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 999 27,535 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,173 47,430 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 230 13,036 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,862 138,533 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 619 40,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 538 2,880 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 277 6,293 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 5,426 33,840 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,581 289,339 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,747 10,602 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,408 18,753 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,243 15,445 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 68 17,442 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 303 3,340 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,831 32,174 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,863 15,248 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15,353 293,729 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,742 39,261 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,451 180,639 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,441 69,426 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 210 2,246 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,507 10,084 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,809 64,819 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,149 21,609 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,211 37,347 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 432 8,518 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 989 32,323 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,443 15,416 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,984 33,190 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,478 388,465 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 726 19,932 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,056 7,353 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 977 5,044 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 180 22,427 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 273 2,559 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 233 1,985 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 37,643 703,877 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 629 22,369 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,387 44,884 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,638 86,444 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 328 13,556 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 336 5,663 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,283 530,017 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,414 304,308 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,804 50,335 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 328 7,789 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,346 136,552 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 836 18,297 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,928 1,757,714 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 427 16,191 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,112 187,522 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 249 10,794 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,537 74,559 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,386 37,043 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 598 13,232 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,508 68,309 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8,902 455,589 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 840 35,976 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,167 114,657 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 499 5,923 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 4,466 49,745 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,392 124,024 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,177 31,213 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,611 98,344 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 217 3,363 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 816 12,180 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,154 187,530 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,348 97,303 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 932 6,393 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,297 79,955 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,552 21,181 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,981 33,672 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,619 49,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,701 30,236 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,546 46,595 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,214 136,012 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,323 133,494 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,137 119,272 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 322 12,502 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 413 16,110 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 313 12,325 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 461 11,100 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23,421 500,776 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 663 25,689 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 255 11,062 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,629 456,355 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,317 35,148 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 283 12,912 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 805 37,414 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,723 205,264 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,181 88,228 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,378 196,232 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4,360 173,229 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,552 340,347 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,612 298,871 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,742 494,317 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,506 321,471 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,922 459,576 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 589 31,592 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 358 22,992 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,473 114,239 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 223 4,539 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 1,228 36,398 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 809 21,688 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 769 19,274 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 7,737 31,930 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 306 19,672 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 253 6,326 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 644 6,895 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 4,684 110,673 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 23,461 695,975 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 684 26,323 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 551 16,613 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 306 6,008 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 344 6,554 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 788 17,242 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 209 5,385 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 441 25,901 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,360 10,741 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,345 57,848 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,821 75,685 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,982 77,601 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,003 93,563 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,136 23,025 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 532 10,279 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 461 5,455 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 211 10,013 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,352 68,932 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,988 21,332 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,000 86,716 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,305 47,565 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 369 7,682 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 264 9,888 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 9,113 46,450 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 7,754 119,731 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 5,828 95,949 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 54,152 548,323 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 40,974 351,350 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 83,423 651,694 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 606 13,078 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 8,708 33,497 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 325,221 756,469 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 100,385 870,412 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,962 670,200 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 74,609 555,291 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 29,495 87,387 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 150,836 2,073,920 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,400 16,839 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,993 64,330 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,577 96,908 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 311 10,225 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 90,286 611,527 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,684 171,002 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 27,665 239,546 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 61,740 716,573 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,137 470,801 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,100 157,415 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 47,917 423,293 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 33,351 420,888 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 92,743 345,114 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 19,906 51,035 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 22,860 50,329 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,483 18,522 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 22,332 136,459 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,882 28,792 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,224 31,331 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,697 60,519 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 39,039 246,115 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,069 87,351 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50,787 187,075 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 38,289 158,167 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,777 125,334 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,824 102,103 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 111,311 485,290 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 58,212 808,944 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 27,984 277,129 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,350 40,445 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,558 19,853 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 38,892 369,204 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 2,505 75,404 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 12,804 128,818 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,756 36,844 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 10,036 90,318 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,401 19,794 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,333 17,995 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 9,446 116,541 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,084 277,902 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 116,841 1,034,177 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,646 30,706 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,524 42,371 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 5,619 52,044 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 542 10,177 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39,308 372,837 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 38,809 292,610 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,625 71,641 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 762 14,585 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,299 49,150 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,046 17,284 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,958 22,552 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 747 7,907 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,632 54,163 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19,558 833,694 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 551 9,579 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,129 80,337 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 24,106 325,053 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,523 129,143 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,770 98,275 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 403 6,902 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,882 30,061 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 917 20,197 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 972 15,135 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,514 243,291 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 4,613 50,337 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,217 191,868 SH   SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 237 3,411 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,118 19,059 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,072 500,595 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 423 7,247 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,352 28,221 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,725 57,045 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 12,097 111,768 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 203 1,655 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,183 42,132 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 8,055 132,938 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,046 116,431 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 29,073 530,440 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 783 5,330 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,955 45,619 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 15,744 142,491 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 23,079 586,739 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,955 32,501 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,726 46,381 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 506 8,284 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 223 1,300 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 4,313 62,313 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 15,017 137,104 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 648 11,267 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 263 3,404 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 888 8,703 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,565 58,245 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 28,449 78,798 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,683 6,314 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 257 1,382 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 5,625 98,174 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,668 17,485 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,420 433,159 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,588 229,198 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 203 3,052 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 15,293 101,545 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,813 17,633 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 555 7,678 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511 9,738 138,717 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 226 4,827 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 24,972 353,468 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 11,756 209,923 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,117 202,366 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 11,412 286,741 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,142 955,486 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,616 100,408 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 31,484 1,183,607 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 588 10,348 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 853 17,061 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 469 10,609 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,968 333,875 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,452 139,353 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,958 23,745 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 43,463 575,368 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 122,037 1,657,887 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,517 145,965 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11,703 233,291 SH   SOLE   0 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 2,253 40,952 SH   SOLE   0 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 1,317 31,702 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,092 81,526 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,997 57,885 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29,309 220,584 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 646 4,994 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 30,198 287,434 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 32,717 188,648 SH   SOLE   0 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 75,161 1,004,027 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 22,357 435,902 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,743 72,096 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 35,649 532,151 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,126 66,138 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,883 29,441 SH   SOLE   0 0 0
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ISHARES INC MSCI GBL ETF NEW 46434G848 5,509 121,984 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 540 19,298 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 13,984 309,733 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 289 5,334 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,657 31,968 SH   SOLE   0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 9,700 226,479 SH   SOLE   0 0 0
ISHARES TR MSCI USA SML CP 46434V290 392 7,152 SH   SOLE   0 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 642 16,858 SH   SOLE   0 0 0
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ISHARES TR GLOBAL REIT ETF 46434V647 896 32,341 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 407 6,140 SH   SOLE   0 0 0
ISHARES TR CUR HED MSCI GER 46434V704 223 6,674 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,352 23,606 SH   SOLE   0 0 0
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ISHARES TR HDG MSCI EAFE 46434V803 1,181 34,092 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 518 10,301 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 10,104 200,007 SH   SOLE   0 0 0
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ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,558 103,238 SH   SOLE   0 0 0
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ISHARES TR ESG AWRE USD ETF 46435G193 1,240 44,715 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,744 143,775 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 462 6,982 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 814 31,173 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,245 48,105 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,496 137,488 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,925 78,798 SH   SOLE   0 0 0
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ISHARES TR ESG AWR MSCI USA 46435G425 58,834 597,479 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,436 116,626 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,400 26,646 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,618 187,525 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,764 110,901 SH   SOLE   0 0 0
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ISHARES TR MSCI GLOBAL IMP 46435G532 462 4,653 SH   SOLE   0 0 0
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ISHARES TR ESG ADV TTL USD 46436E619 507 10,202 SH   SOLE   0 0 0
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ISHARES TR ESG EAFE ETF 46436E759 280 4,134 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 644 17,738 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 22,591 372,980 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 391 4,351 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33,425 658,757 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 850 19,147 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 213 4,073 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 658 7,494 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 6,202 46,488 SH   SOLE   0 0 0
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JD.COM INC SPON ADR CL A 47215P106 1,617 20,261 SH   SOLE   0 0 0
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MAVERIX METALS INC COM NEW 57776F405 135 25,000 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,087 52,271 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 907 10,298 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,328 82,969 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 37,569 162,642 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 163 118,194 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,465 18,117 SH   SOLE   0 0 0
MEDALLIA INC COM 584021109 512 15,184 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,089 153,673 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 375 1,327 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 3,962 2,543 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 34,810 447,605 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 284 4,368 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 265 28,392 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,065 3,928 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 423 49,358 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,264 37,824 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 108 10,528 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,897 359,251 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 239 50,247 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 291,188 1,074,890 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 430 25,672 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 825 1,241 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,948 19,690 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 8,709 102,488 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 517 3,070 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 380 13,856 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 481 5,891 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,142 108,990 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 132 10,520 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 36 15,400 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200 381 19,788 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 9,402 40,012 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 586 3,051 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 284 1,122 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,271 23,670 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 191 12,481 SH   SOLE   0 0 0
MONAKER GROUP INC COM NEW 609011200 34 15,000 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 7,351 117,728 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 1,671 4,622 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 227 12,112 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,524 49,529 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,561 4,309 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 10,467 114,160 SH   SOLE   0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 106 11,380 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 3,881 121,612 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,913 22,654 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 528 12,195 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 316 9,546 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 250 5,475 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51 21,579 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 7,019 131,929 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 579 14,377 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,641 330 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 737 89,472 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 459 12,614 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 2,750 15,640 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 308 5,889 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 735 11,490 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 488 7,277 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 226 2,220 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,318 28,124 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 227 4,499 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,513 59,949 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 196 11,655 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 177 10,295 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 2,921 63,444 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 201 4,439 SH   SOLE   0 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 14 12,300 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 2,495 30,498 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 36,276 68,677 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 2,761 23,958 SH   SOLE   0 0 0
NETGEAR INC COM 64111Q104 296 7,735 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 64 12,765 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 26 14,319 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 207 5,233 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 668 50,701 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 82 10,011 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,989 282,241 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 479 36,598 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 511 46,350 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,802 403,117 SH   SOLE   0 0 0
NEWAGE INC COM 650194103 28 12,515 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 2,248 81,851 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 636 1,976 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 3,291 51,918 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 695 19,905 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,335 9,029 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 30,746 419,568 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 237 4,805 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 222 4,540 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,902 210,933 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 108 26,352 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 320 4,194 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 269 4,900 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 496 23,724 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 529 2,138 SH   SOLE   0 0 0
NIKE INC CL B 654106103 20,762 134,391 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 1,188 65,798 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 511 20,863 SH   SOLE   0 0 0
NLIGHT INC COM 65487K100 246 6,781 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 796 149,639 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 2,484 11,315 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 651 17,804 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 10,006 37,699 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 33,100 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3,471 81,348 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 875 21,236 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,773 45,546 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 9,556 238,890 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 9,068 189,033 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,571 13,587 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,108 22,308 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 167 12,218 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 1,080 39,681 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 175 21,825 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,947 54,219 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 1,678 7,906 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 3,888 46,414 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 425 7,799 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 16,281 169,716 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 203 11,264 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 454 41,361 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,458 79,722 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 503 50,027 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 327 19,824 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 408 21,814 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 405 24,459 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 363 22,298 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 398 28,048 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,442 155,565 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 116,177 145,203 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,600 224,890 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 522 32,905 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 260 43,916 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,300 149,460 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 580 33,579 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 934 31,773 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 112 11,439 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 286 27,508 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,891 201,187 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,984 109,535 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,205 70,015 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 301 27,126 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,616 146,453 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,368 237,761 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 557 55,582 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 531 53,239 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,340 494,813 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 424 26,366 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,071 119,379 SH   SOLE   0 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 567 37,820 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,025 63,758 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 733 43,080 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 93 11,166 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,051 17,333 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 824 87,438 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103 769 29,000 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 530 15,741 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 298 18,120 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,936 861,727 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 24,283 376,359 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24,278 643,125 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 932 17,047 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 265 7,300 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,710 192,908 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14,284 452,349 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 8,428 339,513 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 31,073 1,191,365 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8,353 225,080 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 184 11,210 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 126 12,640 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,090 3,692 SH   SOLE   0 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 614 17,495 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 574 13,661 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 911 15,959 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 454 67,892 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 4,364 139,546 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 145 10,455 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 310 10,579 SH   SOLE   0 0 0
OKTA INC CL A 679295105 4,571 18,681 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,241 12,771 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 1,048 42,072 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 777 16,788 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 328 3,904 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,132 14,150 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,502 68,958 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 533 35,947 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,007 26,308 SH   SOLE   0 0 0
ONCOCYTE CORP COM 68235C107 267 46,600 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 539 7,270 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A 68243Q106 659 20,668 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 5,311 95,445 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 563 31,782 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,190 293,941 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 14,557 187,006 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 218 19,073 SH   SOLE   0 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 203 46,400 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 265 51,083 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 45 15,796 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 1,165 38,498 SH   SOLE   0 0 0
ORLA MNG LTD NEW COM 68634K106 82 20,000 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 517 4,147 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,234 163,027 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,688 32,877 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 191 85,870 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 253 5,191 SH   SOLE   0 0 0
OUSTER INC COM 68989M103 243 19,488 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,505 16,321 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 418 9,874 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 314 3,209 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,974 138,363 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 136 18,407 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 53 10,711 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100 48 12,997 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 220 4,752 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 354 34,766 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 4,116 82,731 SH   SOLE   0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 793 19,148 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 245 15,068 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,021 189,544 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,021 57,772 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 5,363 31,590 SH   SOLE   0 0 0
PPL CORP COM 69351T106 5,026 179,709 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 238 11,956 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 672 29,006 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 323 3,003 SH   SOLE   0 0 0
PACCAR INC COM 693718108 842 9,434 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,235 405,179 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,505 98,764 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 15,167 273,814 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,488 125,889 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 906 29,836 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 4,747 164,025 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 340 8,939 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 879 27,911 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 267 6,527 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 443 12,052 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 9,782 242,495 SH   SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 247 7,778 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 6,250 144,854 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 629 25,335 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 485 12,516 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 1,947 43,655 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,792 88,642 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,856 81,665 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,648 12,170 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 1,165 28,315 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,688 822,744 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,147 8,482 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 1,209 42,320 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 17 17,210 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 380 18,459 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 964 8,211 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,767 9,010 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 208 5,282 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 422 5,780 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 770 25,326 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 6,291 58,635 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,125 8,599 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 687 3,600 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 62,073 212,958 SH   SOLE   0 0 0
PEABODY ENGR CORP COM 704551100 473 59,624 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 229 1,646 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,554 28,657 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 500 15,729 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 5,906 77,218 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 290 43,381 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 437 34,334 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 245 11,622 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 425 5,626 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 657 2,397 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,048 61,129 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 36,387 245,574 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 844 5,463 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 137 24,356 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 951 41,771 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 189 15,494 SH   SOLE   0 0 0
PFIZER INC COM 717081103 62,260 1,589,888 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 552 16,300 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 14,203 143,301 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 10,462 121,903 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 428 10,855 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,532 82,924 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105 496 6,351 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 810 43,876 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 207 9,311 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 863 89,681 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 825 43,298 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 1,160 77,774 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 464 24,833 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 843 55,914 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3,062 402,307 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 181 16,331 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,187 465,967 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 160 12,243 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,097 105,939 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 804 63,043 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 977 89,019 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,710 31,057 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 1,563 18,085 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 639 9,719 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,198 21,614 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,848 232,951 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 961 9,614 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 393 3,432 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,643 212,245 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 313 5,506 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,018 19,784 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 1,102 7,592 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,774 373,972 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 397 14,914 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,102 183,287 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 297 2,335 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,070 13,056 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 6,235 78,974 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,000 81,009 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 182 14,024 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 2,027 12,474 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 384 43,777 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 10,896 SH   SOLE   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 39 10,804 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 546 55,179 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 2,817 72,428 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 6,262 183,151 SH   SOLE   0 0 0
POLARIS INC COM 731068102 3,919 28,616 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 59 57,358 SH   SOLE   0 0 0
POOL CORP COM 73278L105 1,990 4,338 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 751 16,293 SH   SOLE   0 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 31 12,868 SH   SOLE   0 0 0
POSHMARK INC COM CL A 73739W104 218 4,576 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 441 67,702 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 177 14,157 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,636 270,361 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,192 41,967 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,013 40,476 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,529 55,844 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 219 5,230 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 1,214 18,261 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 911 43,947 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 79,157 586,650 SH   SOLE   0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 283 9,101 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 7,104 72,337 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103 388 6,584 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 7,635 63,878 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 2,745 33,939 SH   SOLE   0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 491 5,340 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 867 18,752 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 532 6,958 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,950 55,359 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,997 78,502 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 997 21,712 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 210 3,451 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 293 6,344 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 301 2,522 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,134 15,792 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 7,640 76,940 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 1,913 23,603 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 38,141 420,847 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 2,973 354,357 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950 7/1 74348TAR3 66 64,000 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 415 385,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 356 4,959 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 436 4,747 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 138 16,395 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 189 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 9,722 94,873 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,085 51,640 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 4,756 15,817 SH   SOLE   0 0 0
PULMATRIX INC COM NEW 74584P202 11 10,197 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 4,410 80,813 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 688 29,102 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 240 9,087 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 465 53,062 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 351 24,823 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 246 3,187 SH   SOLE   0 0 0
QORVO INC COM 74736K101 3,044 15,558 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 29,237 204,558 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,500 16,558 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,191 40,721 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,846 13,985 SH   SOLE   0 0 0
QUICKLOGIC CORP COM NEW 74837P405 117 16,200 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 1,116 8,714 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 245 18,723 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 5,313 134,240 SH   SOLE   0 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,403 35,090 SH   SOLE   0 0 0
RH COM 74967X103 1,063 1,565 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 3,201 36,097 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 450 24,687 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 239 10,100 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 701 41,806 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 207 2,192 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 23 15,499 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 832 6,407 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 480 13,363 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,604 229,793 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 16,178 242,407 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,391 40,548 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 325 2,294 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 333 5,250 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 140 11,607 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,646 11,898 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,387 118,279 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 260 2,280 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 651 64,115 SH   SOLE   0 0 0
REMARK HLDGS INC COM 75955K102 22 11,570 SH   SOLE   0 0 0
RENESOLA LTD SPONSORED ADS 75971T301 102 11,182 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,449 23,243 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 1,077 5,396 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5,342 80,702 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 2,904 26,400 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 51 21,466 SH   SOLE   0 0 0
RESMED INC COM 761152107 439 1,779 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 246 8,189 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 370 5,742 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 501 43,731 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 311 5,454 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 1,522 5,237 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 80 26,800 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,665 43,694 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,237 32,830 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 213 13,065 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 409 22,295 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 123 17,326 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,111 12,487 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 4,457 49,533 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 1,333 68,868 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,838 16,915 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 10 10,945 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 17,743 38,635 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 4,814 140,749 SH   SOLE   0 0 0
ROMEO POWER INC COM 776153108 102 12,572 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,919 4,081 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,334 18,820 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 3,759 37,100 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,436 62,724 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,527 87,301 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,404 12,305 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 939 49,474 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 286 23,101 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 247 10,711 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 515 6,934 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 846 27,025 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 23,771 57,915 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 448 1,406 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 277 8,819 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X804 898 11,224 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,227 432,713 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 81,839 494,105 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 442 10,571 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 202 4,844 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 418 8,927 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 368 2,736 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 421 4,069 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 216 2,850 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 327 4,809 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,851 743,968 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 376 12,549 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,325 25,742 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 314 5,113 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,771 44,945 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,439 47,662 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,158 31,524 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,039 52,731 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,677 643,563 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,279 20,614 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 946 4,185 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 771 21,772 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 12,093 333,146 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 16,946 190,898 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,083 34,241 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 6,292 142,295 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,345 120,699 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 40,546 467,497 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,970 93,458 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,425 93,311 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 987 37,332 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 30,669 487,038 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,281 136,777 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 264 4,683 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,715 372,161 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 4,430 150,941 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,930 34,496 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 460 4,501 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 635 5,554 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 4,670 36,137 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 900 5,244 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,366 13,022 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 6,889 52,070 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,971 565,512 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,936 319,083 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,450 59,317 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,952 152,944 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 15,771 240,673 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,308 34,018 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 333 6,435 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 439 10,205 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 42,308 345,995 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 3,900 41,474 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 353 9,153 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,715 33,418 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 37,722 712,143 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 6,899 70,589 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,943 63,770 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,055 30,440 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,397 71,965 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 99,993 1,986,755 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,213 11,506 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,432 62,274 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,514 20,675 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243 3,369 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 834 23,417 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 611 13,267 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,995 151,119 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,154 436,967 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,231 93,438 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,481 62,079 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,244 171,160 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,247 138,558 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,867 67,706 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,007 62,125 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,334 161,165 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,579 59,834 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3,695 55,280 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,796 16,967 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 10,898 119,140 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 532 8,574 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,500 28,795 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,253 45,458 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 820 8,072 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 674 6,476 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,237 80,743 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,221 20,926 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,235 16,790 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,315 11,012 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7,521 171,156 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 395 18,669 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 287 2,548 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 266 3,179 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,730 83,992 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 768 24,513 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 192 12,265 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,826 3,282 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 610 33,505 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 341 27,298 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 708 9,020 SH   SOLE   0 0 0
ST JOE CO COM 790148100 365 8,189 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 38,870 159,127 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 594 26,922 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 165 32,088 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 359 57,118 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 246 31,124 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 291 3,285 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 354 29,573 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,174 22,290 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 430 3,060 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 414 5,331 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 161 10,480 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 354 4,772 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 2,570 80,291 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103 261 3,449 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 6,295 86,459 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,987 134,145 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68,089 654,894 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,546 188,726 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,754 142,669 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,417 235,304 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,415 176,758 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 469 8,916 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,830 238,141 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,144 100,499 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,945 45,601 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,281 70,739 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10,300 309,480 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,006 18,502 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9,735 177,907 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,628 48,318 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,796 671,732 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,114 509,861 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,180 186,456 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,822 39,784 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,793 66,700 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,282 259,317 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,085 225,319 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,952 20,591 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 2,541 9,252 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 747 4,730 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 437 24,874 SH   SOLE   0 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 80 16,148 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26,472 321,611 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,661 187,856 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,950 227,955 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,354 108,395 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 47,750 886,395 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45,931 1,251,856 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 21,067 205,734 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,715 492,447 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,784 71,439 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,028 271,330 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 15,523 245,505 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,038 15,381 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 201 2,321 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 55 14,411 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 284 5,306 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 140 11,137 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 11,810 21,490 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 409 88,451 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 946 8,841 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 672 13,855 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 15,292 56,128 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 205 1,079 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 569 16,042 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 28,839 19,740 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103 216 5,775 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 123 15,392 SH   SOLE   0 0 0
SIERRA METALS INC COM 82639W106 34 11,365 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 250 13,142 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 102 20,100 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 363 66,077 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 483 55,293 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 400 3,528 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,979 67,438 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,288 40,528 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 826 17,391 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,549 236,813 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 338 1,997 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 375 8,665 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 654 29,493 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 353 7,088 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 2,054 94,560 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 391 9,079 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,505 28,711 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,170 48,988 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 603 17,382 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 1,367 18,969 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 394 45,425 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 950 13,132 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2,331 17,992 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,532 11,331 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 2,180 31,988 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 4,859 20,095 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 248 5,233 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,484 181,761 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100 686 36,794 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 969 3,505 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 21 30,765 SH   SOLE   0 0 0
SONIM TECHNOLOGIES INC COM 83548F101 6 10,000 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 540 8,066 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,200 32,910 SH   SOLE   0 0 0
SONOS INC COM 83570H108 358 10,163 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 826 85,276 SH   SOLE   0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 115 34,785 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 114 37,834 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 391 15,097 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 2,221 27,165 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 22,902 378,477 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 251 4,965 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,156 17,976 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 9,682 182,362 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 756 133,344 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 793 16,810 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 1,958 64,307 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 604 8,353 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 231 13,471 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 881 18,407 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 464 20,306 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 2,793 19,319 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,462 318,039 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,069 330,695 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 197 10,451 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 465 18,697 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,200 224,861 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 239 8,439 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 539 12,212 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 38,603 158,339 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,246 33,284 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,405 16,610 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 38,634 345,534 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,344 89,573 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 1,015 12,335 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 3,170 53,184 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 138 11,000 SH   SOLE   0 0 0
STEM INC COM 85859N102 1,113 30,901 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 356 14,343 SH   SOLE   0 0 0
STERLING CONSTR INC COM 859241101 441 18,277 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 602 9,977 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,307 35,928 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 161 18,848 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,514 43,867 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 5,001 195,218 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,092 32,594 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 4,630 166,833 SH   SOLE   0 0 0
STRIDE INC COM 86333M108 856 26,635 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 20,448 78,727 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 759 8,435 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 528 34,406 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 298 8,562 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 527 3,077 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 698 13,538 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 520 21,678 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 215 30,140 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 100 105,410 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 321 10,993 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 338 8,964 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 1,721 30,856 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 103 13,429 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 380 18,010 SH   SOLE   0 0 0
SYNALLOY CORP COM 871565107 708 70,893 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 567 3,645 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 723 2,622 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 257 5,865 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 347 2,850 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 871 17,959 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7,542 97,005 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 321 315,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 7,418 110,032 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 4,078 28,160 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,964 62,118 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 346 9,945 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,006 99,918 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,022 5,775 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355 21,064 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 14 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 698 7,164 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 598 31,714 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 7,737 177,945 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 29,582 122,371 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 308 6,924 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,028 94,549 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 801 16,164 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,170 93,920 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 707 27,461 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 253 11,808 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,244 75,694 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 7,753 46,622 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,556 3,714 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 939 2,337 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 163 34,785 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 118 25,270 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 340 15,166 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 309 13,040 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 419 21,185 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 180 22,620 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,339 596,302 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 369 9,418 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 261 1,332 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,294 19,310 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 235 15,158 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 322 6,436 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 2,145 16,015 SH   SOLE   0 0 0
TESLA INC COM 88160R101 99,736 146,736 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 421 42,509 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 15,013 78,072 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,118 699 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 244 2,535 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 1,041 15,131 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 279 7,182 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 39 10,130 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 18 15,388 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 13,467 174,081 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101 240 12,165 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,440 42,500 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,300 13,084 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 380 3,361 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,542 63,607 SH   SOLE   0 0 0
3M CO COM 88579Y101 30,024 151,158 SH   SOLE   0 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 372 9,316 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 241 9,886 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 2,131 117,880 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 545 6,767 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 830 27,798 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 562 16,106 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 196 23,118 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 521 9,012 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 233 1,178 SH   SOLE   0 0 0
TORO CO COM 891092108 1,362 12,391 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,069 29,533 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 552 19,184 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,345 51,804 SH   SOLE   0 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 8 10,000 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,142 12,252 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 6,128 32,937 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 4,671 64,664 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 274 423 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 77 40,000 SH   SOLE   0 0 0
TRANSLATE BIO INC COM 89374L104 242 8,800 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 294 4,948 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,563 23,799 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 470 4,598 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 1,920 56,314 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 387 4,725 SH   SOLE   0 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,211 22,670 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 235 8,758 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 221 5,482 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 11,231 202,356 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 20 16,600 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM 89904V101 505 112,273 SH   SOLE   0 0 0
TUSCAN HLDGS CORP COM 90069K104 859 63,020 SH   SOLE   0 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 106 25,600 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 158 34,087 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 11,894 30,175 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 218 18,614 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 5,161 75,007 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 494 65,386 SH   SOLE   0 0 0
II-VI INC COM 902104108 2,310 31,818 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 461 43,637 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,638 3,622 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 18 14,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 4,747 64,357 SH   SOLE   0 0 0
UDR INC COM 902653104 218 4,459 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 561 12,116 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 1,355 70,055 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 939 10,087 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 1,219 16,399 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 230 13,977 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,998 157,950 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 1,499 20,307 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 366 31,672 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,760 174,780 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 1,007 3,225 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,638 7,628 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 765 36,182 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 500 26,901 SH   SOLE   0 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 471 13,071 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,018 85,770 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 20,630 93,804 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 823 22,541 SH   SOLE   0 0 0
UNITED BANCORP INC OHIO COM 909911109 221 15,490 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,444 46,738 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 57 10,000 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 140 14,777 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 229 6,205 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,758 133,471 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,493 7,815 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,823 198,605 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 528 13,084 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,878 147,838 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 1,110 28,943 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 224 6,237 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 135 10,299 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,577 51,661 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,448 101,983 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,453 106,017 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 646 12,191 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 351 33,146 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 1,771 16,125 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 727 12,766 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,006 9,022 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 211 1,442 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 282 10,688 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 1,084 38,161 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 1,634 13,085 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 287 4,925 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 92 34,600 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 267 12,266 SH   SOLE   0 0 0
V F CORP COM 918204108 3,869 47,156 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 6,515 1,944,773 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,853 219,243 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 543 1,716 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 1,146 50,262 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 6,149 78,750 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 342 25,475 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 272 1,153 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 512 15,775 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 246 14,269 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,985 676,428 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 560 7,717 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 898 22,937 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 502 12,610 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1,658 60,396 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 6,216 100,320 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 242 1,713 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 269 11,247 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 321 13,320 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2,842 111,656 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 623 36,329 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,352 63,369 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 31,924 970,340 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 872 43,940 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 228 7,571 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 282 11,097 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,072 12,859 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,081 59,821 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 525 23,972 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 341 9,498 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,335 153,048 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,625 67,208 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,547 20,204 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,473 38,135 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 426 2,113 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,499 74,836 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 1,187 22,354 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 4,092 132,256 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 14,198 273,994 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,125 67,722 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,555 71,602 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,502 11,427 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,339 27,531 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 203 7,576 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179,280 1,158,216 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 465,067 7,080,805 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,354 32,171 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 938 14,622 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,645 58,078 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,480 88,512 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,544 236,342 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,808 103,766 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,596 40,381 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,923 27,502 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,895 32,328 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,492 6,523 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,558 12,332 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 429 2,648 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 399 1,990 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,003 16,504 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 342 3,482 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 876 6,661 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 213 2,105 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 668 5,615 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 82,014 796,022 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 94,782 1,053,607 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 171,754 2,090,485 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243,265 2,832,285 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 174,761 3,392,106 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,340 709,554 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,157 31,726 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,990 102,763 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,073 51,022 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,732 166,614 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,998 99,748 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 203,751 3,568,319 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 667 11,435 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,751 49,477 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,840 85,321 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,924 266,976 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114,059 2,100,149 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,206 75,401 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,936 58,524 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,985 44,536 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29,286 160,462 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,724 88,607 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,310 158,209 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,408 171,602 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,757 24,217 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 46,167 115,774 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,125 22,817 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,576 133,872 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,036 14,158 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,492 203,360 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,142 715,054 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,241 15,481 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 998 10,843 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,668 136,848 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,160 102,554 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,010 457,304 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,948 42,359 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,086 5,423 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 77,730 1,456,429 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,283 21,353 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,415 27,539 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,060 389,821 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 827 35,000 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,213 85,810 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 23,594 75,876 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 118 11,074 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,749 30,625 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,771 140,520 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 734,665 1,866,908 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,025 135,410 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,512 44,476 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,150 364,964 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,518 115,663 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,093 294,214 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 64,394 271,306 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52,525 261,645 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192,610 1,021,316 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 126,068 439,553 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 100,561 731,564 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,588 313,333 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 325,466 1,460,668 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105 35 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 241 59,272 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 5,522 120,230 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,665 1,082,728 SH   SOLE   0 0 0
VERITEX HLDGS INC COM 923451108 219 6,189 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,450 8,297 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 1,116 21,257 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,676 13,272 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 1,323 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 533 49,315 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 251 14,238 SH   SOLE   0 0 0
VIACOMCBS INC CL A 92556H107 232 4,794 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 3,492 77,254 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 2,901 202,980 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 329 4,551 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 695 9,750 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11,300 158,393 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,183 80,240 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 309 4,755 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 451 7,953 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC COM 92663R105 81 11,340 SH   SOLE   0 0 0
VIEW INC COM CL A 92671V106 125 14,736 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107 397 60,194 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 65 10,928 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 660 61,661 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 214 4,368 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,444 76,699 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 497 10,520 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,703 58,761 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 55 12,783 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 95,303 407,592 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 613 51,350 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 500 10,813 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 535 99,944 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 471 76,679 SH   SOLE   0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 305 10,986 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 2,090 112,656 SH   SOLE   0 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 295 8,494 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 621 41,206 SH   SOLE   0 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,621 53,602 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,781 11,134 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,828 106,684 SH   SOLE   0 0 0
VIVOS THERAPEUTICS INC COM 92859E108 186 37,551 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 304 21,092 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 223 22,736 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 213 35,756 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 224 17,477 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 1,563 8,979 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106 55 11,418 SH   SOLE   0 0 0
WD 40 CO COM 929236107 982 3,830 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102 210 4,501 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 15,086 202,165 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 6,100 68,577 SH   SOLE   0 0 0
WABTEC COM 929740108 1,447 17,583 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 88 49,649 SH   SOLE   0 0 0
WALMART INC COM 931142103 51,421 364,634 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,356 139,831 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,061 8,875 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 13,129 93,707 SH   SOLE   0 0 0
WATERS CORP COM 941848103 674 1,950 SH   SOLE   0 0 0
WATSCO INC COM 942622200 915 3,191 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 224 1,532 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 850 2,693 SH   SOLE   0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 389 15,546 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 18,418 406,665 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,332 151,582 SH   SOLE   0 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 491 38,319 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 235 16,358 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 3,577 43,041 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 453 19,327 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,468 4,089 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,205 12,981 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 259 18,452 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 153 14,313 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 250 34,780 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 69 13,024 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 219 16,178 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,094 129,286 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 152 11,614 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 322 20,623 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 39 12,053 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 749 10,530 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 104 10,600 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 332 14,451 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 92 17,419 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 6,496 122,057 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206 57 11,934 SH   SOLE   0 0 0
WEX INC COM 96208T104 489 2,523 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,284 153,515 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,159 94,381 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 2,799 12,838 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 362 24,319 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 91 11,010 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 4,087 153,931 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 825 5,170 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 312 11,198 SH   SOLE   0 0 0
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