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
22ND CENTY GROUP INC COM 90137F103 75 100,035 SH   SOLE   0 0 100,035
3-D SYS CORP DEL COM NEW 88554D205 424 55,027 SH   SOLE   0 0 55,027
3M CO COM 88579Y101 35,931 263,201 SH   SOLE   0 0 263,201
AAON INC COM PAR $0.004 000360206 4,954 102,525 SH   SOLE   0 0 102,525
AARONS INC COM PAR $0.50 002535300 7,129 312,943 SH   SOLE   0 0 312,943
ABB LTD SPONSORED ADR 000375204 2,511 145,474 SH   SOLE   0 0 145,474
ABBOTT LABS COM 002824100 57,853 733,139 SH   SOLE   0 0 733,139
ABBVIE INC COM 00287Y109 62,396 818,949 SH   SOLE   0 0 818,949
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 835 246,967 SH   SOLE   0 0 246,967
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 350 67,652 SH   SOLE   0 0 67,652
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 750 176,882 SH   SOLE   0 0 176,882
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 338 22,286 SH   SOLE   0 0 22,286
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,806 24,044 SH   SOLE   0 0 24,044
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 248 18,316 SH   SOLE   0 0 18,316
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,132 171,989 SH   SOLE   0 0 171,989
ABIOMED INC COM 003654100 700 4,820 SH   SOLE   0 0 4,820
ACADIA PHARMACEUTICALS INC COM 004225108 346 8,198 SH   SOLE   0 0 8,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,169 172,531 SH   SOLE   0 0 172,531
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 42,000 SH   SOLE   0 0 42,000
ACTIVISION BLIZZARD INC COM 00507V109 3,402 57,189 SH   SOLE   0 0 57,189
ADAM NAT RES FD INC COM 00548F105 96 11,556 SH   SOLE   0 0 11,556
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 13,107 SH   SOLE   0 0 13,107
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,041 162,107 SH   SOLE   0 0 162,107
ADOBE INC COM 00724F101 24,818 77,988 SH   SOLE   0 0 77,988
ADT INC COM 00090Q103 61 14,008 SH   SOLE   0 0 14,008
ADVANCE AUTO PARTS INC COM 00751Y106 256 2,738 SH   SOLE   0 0 2,738
ADVANCED ENERGY INDS COM 007973100 559 11,532 SH   SOLE   0 0 11,532
ADVANCED MICRO DEVICES INC COM 007903107 15,969 351,121 SH   SOLE   0 0 351,121
ADVAXIS INC COM NEW 007624307 27 50,000 SH   SOLE   0 0 50,000
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,778 167,122 SH   SOLE   0 0 167,122
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 244 6,860 SH   SOLE   0 0 6,860
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 345 7,658 SH   SOLE   0 0 7,658
AECOM COM 00766T100 264 8,843 SH   SOLE   0 0 8,843
AEGON N V NY REGISTRY SHS 007924103 368 147,904 SH   SOLE   0 0 147,904
AEHR TEST SYSTEMS COM 00760J108 190 113,820 SH   SOLE   0 0 113,820
AERCAP HOLDINGS NV SHS N00985106 209 9,163 SH   SOLE   0 0 9,163
AEROJET ROCKETDYNE HLDGS INC COM 007800105 618 14,771 SH   SOLE   0 0 14,771
AEROVIRONMENT INC COM 008073108 1,491 24,465 SH   SOLE   0 0 24,465
AES CORP COM 00130H105 1,731 127,306 SH   SOLE   0 0 127,306
AFLAC INC COM 001055102 15,259 445,645 SH   SOLE   0 0 445,645
AGILE THERAPEUTICS INC COM 00847L100 26 14,000 SH   SOLE   0 0 14,000
AGILENT TECHNOLOGIES INC COM 00846U101 2,117 29,555 SH   SOLE   0 0 29,555
AGNC INVT CORP COM 00123Q104 483 45,697 SH   SOLE   0 0 45,697
AGNICO EAGLE MINES LTD COM 008474108 1,084 27,150 SH   SOLE   0 0 27,150
AGREE REALTY CORP COM 008492100 3,074 49,664 SH   SOLE   0 0 49,664
AIR INDS GROUP COM NEW 00912N205 353 332,831 SH   SOLE   0 0 332,831
AIR PRODS & CHEMS INC COM 009158106 132,181 662,108 SH   SOLE   0 0 662,108
AKAMAI TECHNOLOGIES INC COM 00971T101 772 8,439 SH   SOLE   0 0 8,439
AKOUSTIS TECHNOLOGIES INC COM 00973N102 443 82,513 SH   SOLE   0 0 82,513
ALAMOS GOLD INC NEW COM CL A 011532108 165 32,861 SH   SOLE   0 0 32,861
ALARM COM HLDGS INC COM 011642105 376 9,652 SH   SOLE   0 0 9,652
ALASKA AIR GROUP INC COM 011659109 6,076 213,422 SH   SOLE   0 0 213,422
ALASKA AIR GROUP INC COM 011659109 1,014 26,400 SH Put SOLE   0 0 26,400
ALBEMARLE CORP COM 012653101 840 14,895 SH   SOLE   0 0 14,895
ALCOA CORP COM 013872106 117 19,044 SH   SOLE   0 0 19,044
ALCON INC ORD SHS H01301128 889 17,317 SH   SOLE   0 0 17,317
ALEXCO RESOURCE CORP COM 01535P106 82 68,200 SH   SOLE   0 0 68,200
ALEXION PHARMACEUTICALS INC COM 015351109 3,099 34,519 SH   SOLE   0 0 34,519
ALGONQUIN PWR UTILS CORP COM 015857105 1,161 86,170 SH   SOLE   0 0 86,170
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,053 540,176 SH   SOLE   0 0 540,176
ALIGN TECHNOLOGY INC COM 016255101 2,048 11,775 SH   SOLE   0 0 11,775
ALLEGHENY TECHNOLOGIES INC COM 01741R102 151 17,764 SH   SOLE   0 0 17,764
ALLEGION PLC ORD SHS G0176J109 344 3,742 SH   SOLE   0 0 3,742
ALLERGAN PLC SHS G0177J108 3,115 17,583 SH   SOLE   0 0 17,583
ALLETE INC COM NEW 018522300 1,800 29,656 SH   SOLE   0 0 29,656
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 59 19,184 SH   SOLE   0 0 19,184
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 657 70,993 SH   SOLE   0 0 70,993
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 821 44,180 SH   SOLE   0 0 44,180
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 377 29,550 SH   SOLE   0 0 29,550
ALLIANT ENERGY CORP COM 018802108 2,889 59,817 SH   SOLE   0 0 59,817
ALLIANZGI CONV INCOME FD COM 018828103 56 14,927 SH   SOLE   0 0 14,927
ALLIANZGI CONV INCOME FD II COM 018825109 1,784 535,719 SH   SOLE   0 0 535,719
ALLIANZGI EQUITY & CONV INCO COM 018829101 550 29,588 SH   SOLE   0 0 29,588
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,243 545,572 SH   SOLE   0 0 545,572
ALLIED MOTION TECHNOLOGIES I COM 019330109 216 9,100 SH   SOLE   0 0 9,100
ALLSTATE CORP COM 020002101 49,280 537,217 SH   SOLE   0 0 537,217
ALLY FINL INC COM 02005N100 1,287 89,168 SH   SOLE   0 0 89,168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 237 2,177 SH   SOLE   0 0 2,177
ALPHABET INC CAP STK CL A 02079K305 136,145 117,169 SH   SOLE   0 0 117,169
ALPHABET INC CAP STK CL C 02079K107 83,043 71,414 SH   SOLE   0 0 71,414
ALPS ETF TR ALERIAN MLP 00162Q866 6,347 1,845,168 SH   SOLE   0 0 1,845,168
ALPS ETF TR BARRONS 400 ETF 00162Q726 377 12,063 SH   SOLE   0 0 12,063
ALPS ETF TR EQUAL SEC ETF 00162Q205 282 4,582 SH   SOLE   0 0 4,582
ALPS ETF TR INTL SEC DV DOG 00162Q718 217 10,998 SH   SOLE   0 0 10,998
ALPS ETF TR MED BREAKTHGH 00162Q593 674 21,276 SH   SOLE   0 0 21,276
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 236 7,675 SH   SOLE   0 0 7,675
ALPS ETF TR RIVRFRNT STR INC 00162Q783 793 35,444 SH   SOLE   0 0 35,444
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,195 229,860 SH   SOLE   0 0 229,860
ALTERYX INC COM CL A 02156B103 347 3,641 SH   SOLE   0 0 3,641
ALTRIA GROUP INC COM 02209S103 31,557 816,059 SH   SOLE   0 0 816,059
AMARIN CORP PLC SPONS ADR NEW 023111206 1,042 260,622 SH   SOLE   0 0 260,622
AMARIN CORP PLC SPONS ADR NEW 023111206 1,120 62,200 SH Put SOLE   0 0 62,200
AMARIN CORP PLC SPONS ADR NEW 023111206 266 15,500 SH Put SOLE   0 0 15,500
AMARIN CORP PLC SPONS ADR NEW 023111206 569 31,100 SH Put SOLE   0 0 31,100
AMAZON COM INC COM 023135106 358,602 183,926 SH   SOLE   0 0 183,926
AMBAC FINL GROUP INC COM NEW 023139884 521 42,225 SH   SOLE   0 0 42,225
AMBARELLA INC SHS G037AX101 1,514 31,184 SH   SOLE   0 0 31,184
AMC ENTMT HLDGS INC CL A COM 00165C104 155 49,059 SH   SOLE   0 0 49,059
AMC ENTMT HLDGS INC CL A COM 00165C104 792 110,200 SH Put SOLE   0 0 110,200
AMCOR PLC ORD G0250X107 132 16,273 SH   SOLE   0 0 16,273
AMDOCS LTD SHS G02602103 329 5,986 SH   SOLE   0 0 5,986
AMER STATES WTR CO COM 029899101 2,382 29,146 SH   SOLE   0 0 29,146
AMERCO COM 023586100 222 764 SH   SOLE   0 0 764
AMEREN CORP COM 023608102 1,778 24,407 SH   SOLE   0 0 24,407
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,138 407,997 SH   SOLE   0 0 407,997
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 484 41,054 SH   SOLE   0 0 41,054
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 798 68,224 SH   SOLE   0 0 68,224
AMERICAN AIRLS GROUP INC COM 02376R102 1,543 126,565 SH   SOLE   0 0 126,565
AMERICAN ELEC PWR CO INC COM 025537101 16,135 201,739 SH   SOLE   0 0 201,739
AMERICAN EXPRESS CO COM 025816109 14,957 174,715 SH   SOLE   0 0 174,715
AMERICAN FINL GROUP INC OHIO COM 025932104 2,429 34,654 SH   SOLE   0 0 34,654
AMERICAN HOMES 4 RENT CL A 02665T306 1,528 65,851 SH   SOLE   0 0 65,851
AMERICAN INTL GROUP INC COM NEW 026874784 491 20,248 SH   SOLE   0 0 20,248
AMERICAN NATL BANKSHARES INC COM 027745108 573 23,986 SH   SOLE   0 0 23,986
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,006 121,163 SH   SOLE   0 0 121,163
AMERICAN TOWER CORP NEW COM 03027X100 28,326 130,040 SH   SOLE   0 0 130,040
AMERICAN WTR WKS CO INC NEW COM 030420103 12,342 103,222 SH   SOLE   0 0 103,222
AMERICOLD RLTY TR COM 03064D108 411 12,079 SH   SOLE   0 0 12,079
AMERIPRISE FINL INC COM 03076C106 4,641 45,285 SH   SOLE   0 0 45,285
AMERISOURCEBERGEN CORP COM 03073E105 6,359 71,849 SH   SOLE   0 0 71,849
AMETEK INC COM 031100100 4,073 56,554 SH   SOLE   0 0 56,554
AMGEN INC COM 031162100 52,803 260,448 SH   SOLE   0 0 260,448
AMPHENOL CORP NEW CL A 032095101 5,132 70,417 SH   SOLE   0 0 70,417
AMPIO PHARMACEUTICALS INC COM 03209T109 25 59,193 SH   SOLE   0 0 59,193
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 235 15,284 SH   SOLE   0 0 15,284
AMPLIFY ETF TR ONLIN RETL ETF 032108102 375 9,046 SH   SOLE   0 0 9,046
ANALOG DEVICES INC COM 032654105 17,464 194,796 SH   SOLE   0 0 194,796
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 124 39,250 SH   SOLE   0 0 39,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,816 63,818 SH   SOLE   0 0 63,818
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,131 420,396 SH   SOLE   0 0 420,396
ANSYS INC COM 03662Q105 961 4,134 SH   SOLE   0 0 4,134
ANTARES PHARMA INC COM 036642106 506 214,577 SH   SOLE   0 0 214,577
ANTERO MIDSTREAM CORP COM 03676B102 481 228,815 SH   SOLE   0 0 228,815
ANTHEM INC COM 036752103 7,592 33,427 SH   SOLE   0 0 33,427
AON PLC SHS CL A G0408V102 2,563 15,532 SH   SOLE   0 0 15,532
APACHE CORP COM 037411105 205 49,090 SH   SOLE   0 0 49,090
APARTMENT INVT & MGMT CO CL A 03748R754 978 27,827 SH   SOLE   0 0 27,827
APHRIA INC COM 03765K104 41 13,304 SH   SOLE   0 0 13,304
APOGEE ENTERPRISES INC COM 037598109 223 10,705 SH   SOLE   0 0 10,705
APOLLO COML REAL EST FIN INC COM 03762U105 458 61,758 SH   SOLE   0 0 61,758
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,504 44,898 SH   SOLE   0 0 44,898
APOLLO INVT CORP COM NEW 03761U502 276 40,914 SH   SOLE   0 0 40,914
APPIAN CORP CL A 03782L101 243 6,052 SH   SOLE   0 0 6,052
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 175 19,033 SH   SOLE   0 0 19,033
APPLE INC COM 037833100 680,249 2,674,909 SH   SOLE   0 0 2,674,909
APPLIED MATLS INC COM 038222105 7,379 161,047 SH   SOLE   0 0 161,047
APPLIED OPTOELECTRONICS INC COM 03823U102 79 10,429 SH   SOLE   0 0 10,429
APTIV PLC SHS G6095L109 508 10,323 SH   SOLE   0 0 10,323
APTOSE BIOSCIENCES INC COM NEW 03835T200 195 32,902 SH   SOLE   0 0 32,902
APYX MED CORP COM 03837C106 928 258,574 SH   SOLE   0 0 258,574
ARAMARK COM 03852U106 1,595 79,859 SH   SOLE   0 0 79,859
ARBOR RLTY TR INC COM 038923108 818 166,988 SH   SOLE   0 0 166,988
ARCH CAP GROUP LTD ORD G0450A105 2,065 72,563 SH   SOLE   0 0 72,563
ARCHER DANIELS MIDLAND CO COM 039483102 3,538 100,566 SH   SOLE   0 0 100,566
ARCHROCK INC COM 03957W106 47 12,599 SH   SOLE   0 0 12,599
ARCONIC INC COM 03965L100 737 45,862 SH   SOLE   0 0 45,862
ARES CAPITAL CORP COM 04010L103 3,012 279,444 SH   SOLE   0 0 279,444
ARES COML REAL ESTATE CORP COM 04013V108 292 41,818 SH   SOLE   0 0 41,818
ARES DYNAMIC CR ALLOCATION F COM 04014F102 296 27,443 SH   SOLE   0 0 27,443
ARGO GROUP INTL HLDGS LTD COM G0464B107 544 14,674 SH   SOLE   0 0 14,674
ARISTA NETWORKS INC COM 040413106 753 3,719 SH   SOLE   0 0 3,719
ARK ETF TR 3D PRINTING ETF 00214Q500 201 11,732 SH   SOLE   0 0 11,732
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 742 22,382 SH   SOLE   0 0 22,382
ARK ETF TR GENOMIC REV ETF 00214Q302 5,138 164,257 SH   SOLE   0 0 164,257
ARK ETF TR INNOVATION ETF 00214Q104 27,546 626,056 SH   SOLE   0 0 626,056
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,913 36,275 SH   SOLE   0 0 36,275
ARMADA HOFFLER PPTYS INC COM 04208T108 147 13,696 SH   SOLE   0 0 13,696
ARROW ELECTRS INC COM 042735100 261 5,026 SH   SOLE   0 0 5,026
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,067 37,104 SH   SOLE   0 0 37,104
ARTS WAY MFG INC COM 043168103 23 10,703 SH   SOLE   0 0 10,703
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 266 25,770 SH   SOLE   0 0 25,770
ASANKO GOLD INC COM 04341Y105 41 51,808 SH   SOLE   0 0 51,808
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,537 5,873 SH   SOLE   0 0 5,873
ASPEN TECHNOLOGY INC COM 045327103 506 5,323 SH   SOLE   0 0 5,323
ASSERTIO THERAPEUTICS INC COM 04545L107 30 46,616 SH   SOLE   0 0 46,616
ASSOCIATED BANC CORP COM 045487105 238 18,633 SH   SOLE   0 0 18,633
ASSURANT INC COM 04621X108 1,287 12,364 SH   SOLE   0 0 12,364
ASSURED GUARANTY LTD COM G0585R106 344 13,337 SH   SOLE   0 0 13,337
ASTRAZENECA PLC SPONSORED ADR 046353108 5,497 123,072 SH   SOLE   0 0 123,072
ASTRONICS CORP COM 046433108 100 10,919 SH   SOLE   0 0 10,919
ASURE SOFTWARE INC COM 04649U102 258 43,330 SH   SOLE   0 0 43,330
AT HOME GROUP INC COM 04650Y100 52 25,521 SH   SOLE   0 0 25,521
AT&T INC COM 00206R102 130,683 4,483,106 SH   SOLE   0 0 4,483,106
ATLANTIC UN BANKSHARES CORP COM 04911A107 765 34,934 SH   SOLE   0 0 34,934
ATLANTICA YIELD PLC SHS G0751N103 613 27,487 SH   SOLE   0 0 27,487
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 12,000 PRN   SOLE   0 0 12,000
ATLAS CORP SHS Y0436Q109 992 128,982 SH   SOLE   0 0 128,982
ATLASSIAN CORP PLC CL A G06242104 849 6,187 SH   SOLE   0 0 6,187
ATMOS ENERGY CORP COM 049560105 1,969 19,845 SH   SOLE   0 0 19,845
ATRION CORP COM 049904105 2,506 3,856 SH   SOLE   0 0 3,856
AURORA CANNABIS INC COM 05156X108 71 79,742 SH   SOLE   0 0 79,742
AUTODESK INC COM 052769106 2,862 18,336 SH   SOLE   0 0 18,336
AUTOLIV INC COM 052800109 417 9,073 SH   SOLE   0 0 9,073
AUTOMATIC DATA PROCESSING IN COM 053015103 26,452 193,528 SH   SOLE   0 0 193,528
AUTOZONE INC COM 053332102 2,480 2,932 SH   SOLE   0 0 2,932
AVALARA INC COM 05338G106 608 8,146 SH   SOLE   0 0 8,146
AVALONBAY CMNTYS INC COM 053484101 661 4,492 SH   SOLE   0 0 4,492
AVANGRID INC COM 05351W103 1,297 29,635 SH   SOLE   0 0 29,635
AVERY DENNISON CORP COM 053611109 1,932 18,961 SH   SOLE   0 0 18,961
AVID BIOSERVICES INC COM 05368M106 86 16,854 SH   SOLE   0 0 16,854
AVIS BUDGET GROUP COM 053774105 389 27,987 SH   SOLE   0 0 27,987
AVISTA CORP COM 05379B107 617 14,517 SH   SOLE   0 0 14,517
AVITA MEDICAL LTD SPONSORED ADS 053792107 147 23,755 SH   SOLE   0 0 23,755
AVNET INC COM 053807103 1,320 52,602 SH   SOLE   0 0 52,602
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 370 9,564 SH   SOLE   0 0 9,564
AXON ENTERPRISE INC COM 05464C101 2,938 41,512 SH   SOLE   0 0 41,512
AXOS FINL INC COM 05465C100 503 27,726 SH   SOLE   0 0 27,726
B & G FOODS INC NEW COM 05508R106 284 15,676 SH   SOLE   0 0 15,676
B2GOLD CORP COM 11777Q209 143 47,265 SH   SOLE   0 0 47,265
BAIDU INC SPON ADR REP A 056752108 2,703 26,823 SH   SOLE   0 0 26,823
BAIN CAP SPECIALTY FIN INC COM 05684B107 960 103,610 SH   SOLE   0 0 103,610
BAKER HUGHES COMPANY CL A 05722G100 134 12,791 SH   SOLE   0 0 12,791
BALCHEM CORP COM 057665200 4,563 46,224 SH   SOLE   0 0 46,224
BALL CORP COM 058498106 8,119 125,568 SH   SOLE   0 0 125,568
BALLARD PWR SYS INC NEW COM 058586108 138 18,168 SH   SOLE   0 0 18,168
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 227 74,069 SH   SOLE   0 0 74,069
BANCO SANTANDER SA ADR 05964H105 211 89,889 SH   SOLE   0 0 89,889
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,338 123,560 SH   SOLE   0 0 123,560
BANK HAWAII CORP COM 062540109 205 3,709 SH   SOLE   0 0 3,709
BANK MONTREAL COM 063671101 1,114 22,045 SH   SOLE   0 0 22,045
BANK NEW YORK MELLON CORP COM 064058100 4,854 144,108 SH   SOLE   0 0 144,108
BANK NOVA SCOTIA B C COM 064149107 539 13,206 SH   SOLE   0 0 13,206
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 501 29,430 SH   SOLE   0 0 29,430
BANK OZK COM 06417N103 864 51,752 SH   SOLE   0 0 51,752
BARCLAYS PLC ADR 06738E204 452 99,727 SH   SOLE   0 0 99,727
BARINGS BDC INC COM 06759L103 101 13,487 SH   SOLE   0 0 13,487
BARINGS CORPORATE INVS COM 06759X107 600 51,642 SH   SOLE   0 0 51,642
BARINGS GLOBAL SHORT DURATIO COM 06760L100 382 34,288 SH   SOLE   0 0 34,288
BARINGS PARTN INVS SH BEN INT 06761A103 521 44,791 SH   SOLE   0 0 44,791
BARRICK GOLD CORPORATION COM 067901108 3,209 174,593 SH   SOLE   0 0 174,593
BAUSCH HEALTH COS INC COM 071734107 333 21,472 SH   SOLE   0 0 21,472
BAXTER INTL INC COM 071813109 6,033 74,309 SH   SOLE   0 0 74,309
BCE INC COM NEW 05534B760 3,012 73,390 SH   SOLE   0 0 73,390
BECTON DICKINSON & CO COM 075887109 66,733 290,379 SH   SOLE   0 0 290,379
BED BATH & BEYOND INC COM 075896100 171 40,692 SH   SOLE   0 0 40,692
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 15 20,000 PRN   SOLE   0 0 20,000
BERKLEY W R CORP COM 084423102 237 4,534 SH   SOLE   0 0 4,534
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,976 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205,206 1,122,385 SH   SOLE   0 0 1,122,385
BEST BUY INC COM 086516101 6,046 106,072 SH   SOLE   0 0 106,072
BEYOND MEAT INC COM 08862E109 3,349 50,280 SH   SOLE   0 0 50,280
BG STAFFING INC COM 05544A109 1,027 137,290 SH   SOLE   0 0 137,290
BGC PARTNERS INC CL A 05541T101 4,399 1,745,471 SH   SOLE   0 0 1,745,471
BHP GROUP LTD SPONSORED ADS 088606108 1,604 43,709 SH   SOLE   0 0 43,709
BIO RAD LABS INC CL A 090572207 250 714 SH   SOLE   0 0 714
BIOGEN INC COM 09062X103 5,720 18,080 SH   SOLE   0 0 18,080
BIOHITECH GLOBAL INC COM 09074B107 150 118,685 SH   SOLE   0 0 118,685
BIOLASE INC COM NEW 090911207 4 10,104 SH   SOLE   0 0 10,104
BIOTELEMETRY INC COM 090672106 1,267 32,894 SH   SOLE   0 0 32,894
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,798 1,420 SH   SOLE   0 0 1,420
BK OF AMERICA CORP COM 060505104 54,264 2,556,001 SH   SOLE   0 0 2,556,001
BLACK HILLS CORP COM 092113109 304 4,747 SH   SOLE   0 0 4,747
BLACK KNIGHT INC COM 09215C105 327 5,633 SH   SOLE   0 0 5,633
BLACKBERRY LTD COM 09228F103 57 13,871 SH   SOLE   0 0 13,871
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,874 141,639 SH   SOLE   0 0 141,639
BLACKROCK CORPOR HI YLD FD I COM 09255P107 615 69,855 SH   SOLE   0 0 69,855
BLACKROCK CR ALLOCATION INCO COM 092508100 4,434 380,270 SH   SOLE   0 0 380,270
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CRA INTL INC COM 12618T105 284 8,506 SH   SOLE   0 0 8,506
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,597 28,673 SH   SOLE   0 0 28,673
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 583 466 SH   SOLE   0 0 466
CROWN CASTLE INTL CORP NEW COM 22822V101 22,817 158,009 SH   SOLE   0 0 158,009
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CRYOPORT INC COM PAR $0.001 229050307 184 10,755 SH   SOLE   0 0 10,755
CSI COMPRESSCO LP COM UNIT 12637A103 21 31,761 SH   SOLE   0 0 31,761
CSX CORP COM 126408103 9,476 165,360 SH   SOLE   0 0 165,360
CUBESMART COM 229663109 804 30,022 SH   SOLE   0 0 30,022
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CUSHING RENAISSANCE FD COM 231647108 168 27,696 SH   SOLE   0 0 27,696
CUTERA INC COM 232109108 221 16,885 SH   SOLE   0 0 16,885
CVS HEALTH CORP COM 126650100 132,491 2,233,069 SH   SOLE   0 0 2,233,069
CYBERARK SOFTWARE LTD SHS M2682V108 670 7,828 SH   SOLE   0 0 7,828
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 23 60,125 SH   SOLE   0 0 60,125
CYPRESS SEMICONDUCTOR CORP COM 232806109 747 32,025 SH   SOLE   0 0 32,025
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D R HORTON INC COM 23331A109 3,954 116,308 SH   SOLE   0 0 116,308
DANAHER CORPORATION COM 235851102 29,091 210,150 SH   SOLE   0 0 210,150
DARDEN RESTAURANTS INC COM 237194105 1,630 29,921 SH   SOLE   0 0 29,921
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DASEKE INC COM 23753F107 28 20,207 SH   SOLE   0 0 20,207
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DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 562 28,874 SH   SOLE   0 0 28,874
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DAVITA INC COM 23918K108 4,606 60,560 SH   SOLE   0 0 60,560
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DBX ETF TR XTRACK MSCI EAFE 233051200 30,742 1,147,100 SH   SOLE   0 0 1,147,100
DBX ETF TR XTRACK MSCI EAFE 233051630 671 36,403 SH   SOLE   0 0 36,403
DBX ETF TR XTRACK MSCI EMRG 233051101 749 39,419 SH   SOLE   0 0 39,419
DBX ETF TR XTRACK MSCI EURP 233051853 440 18,187 SH   SOLE   0 0 18,187
DBX ETF TR XTRACK MUN INFRA 233051705 1,655 60,184 SH   SOLE   0 0 60,184
DBX ETF TR XTRACK RUSS 1000 233051481 311 11,864 SH   SOLE   0 0 11,864
DBX ETF TR XTRACK USD HIGH 233051432 366 8,311 SH   SOLE   0 0 8,311
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 481 118,177 SH   SOLE   0 0 118,177
DELAWARE ENHANCED GBL DIV & COM 246060107 649 87,162 SH   SOLE   0 0 87,162
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DELAWARE INVTS MINN MUN INCO COM 24610V103 375 30,350 SH   SOLE   0 0 30,350
DELEK US HLDGS INC NEW COM 24665A103 246 15,596 SH   SOLE   0 0 15,596
DELL TECHNOLOGIES INC CL C 24703L202 661 16,705 SH   SOLE   0 0 16,705
DELTA AIR LINES INC DEL COM NEW 247361702 9,807 343,753 SH   SOLE   0 0 343,753
DENBURY RES INC COM NEW 247916208 11 57,693 SH   SOLE   0 0 57,693
DENTSPLY SIRONA INC COM 24906P109 260 6,694 SH   SOLE   0 0 6,694
DESIGNER BRANDS INC CL A 250565108 80 15,964 SH   SOLE   0 0 15,964
DEUTSCHE BANK A G NAMEN AKT D18190898 106 16,436 SH   SOLE   0 0 16,436
DEVON ENERGY CORP NEW COM 25179M103 220 31,766 SH   SOLE   0 0 31,766
DEXCOM INC COM 252131107 3,465 12,869 SH   SOLE   0 0 12,869
DIAGEO P L C SPON ADR NEW 25243Q205 12,730 100,118 SH   SOLE   0 0 100,118
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DIGITAL RLTY TR INC COM 253868103 11,921 85,809 SH   SOLE   0 0 85,809
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,056 108,769 SH   SOLE   0 0 108,769
DISCOVER FINL SVCS COM 254709108 3,220 90,265 SH   SOLE   0 0 90,265
DISCOVERY INC COM SER A 25470F104 672 34,577 SH   SOLE   0 0 34,577
DISCOVERY INC COM SER C 25470F302 932 53,163 SH   SOLE   0 0 53,163
DISH NETWORK CORPORATION CL A 25470M109 1,094 54,736 SH   SOLE   0 0 54,736
DISH NETWORK CORPORATION CL A 25470M109 3 14,200 SH Call SOLE   0 0 0
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DISNEY WALT CO COM DISNEY 254687106 97,805 1,012,452 SH   SOLE   0 0 1,012,452
DISNEY WALT CO COM DISNEY 254687106 227 5,100 SH Put SOLE   0 0 5,100
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54 14,756 SH   SOLE   0 0 14,756
DNP SELECT INCOME FD COM 23325P104 2,496 254,934 SH   SOLE   0 0 254,934
DOCUSIGN INC COM 256163106 19,802 214,308 SH   SOLE   0 0 214,308
DOLLAR GEN CORP NEW COM 256677105 18,356 121,546 SH   SOLE   0 0 121,546
DOLLAR TREE INC COM 256746108 1,500 20,411 SH   SOLE   0 0 20,411
DOMINION ENERGY INC COM 25746U109 36,454 504,982 SH   SOLE   0 0 504,982
DOMINOS PIZZA INC COM 25754A201 2,647 8,165 SH   SOLE   0 0 8,165
DOMTAR CORP COM NEW 257559203 302 13,957 SH   SOLE   0 0 13,957
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,948 295,950 SH   SOLE   0 0 295,950
DOUGLAS EMMETT INC COM 25960P109 280 9,170 SH   SOLE   0 0 9,170
DOW INC COM 260557103 10,053 343,806 SH   SOLE   0 0 343,806
DOW INC COM 260557103 3 13,100 SH Call SOLE   0 0 0
DROPBOX INC CL A 26210C104 342 18,909 SH   SOLE   0 0 18,909
DTE ENERGY CO COM 233331107 4,201 44,238 SH   SOLE   0 0 44,238
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,116 118,147 SH   SOLE   0 0 118,147
DUKE ENERGY CORP NEW COM NEW 26441C204 39,572 489,267 SH   SOLE   0 0 489,267
DUKE REALTY CORP COM NEW 264411505 1,380 42,610 SH   SOLE   0 0 42,610
DUNKIN BRANDS GROUP INC COM 265504100 2,945 55,474 SH   SOLE   0 0 55,474
DUPONT DE NEMOURS INC COM 26614N102 7,599 222,844 SH   SOLE   0 0 222,844
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 17 20,000 PRN   SOLE   0 0 20,000
DYNEX CAP INC COM 26817Q886 170 16,253 SH   SOLE   0 0 16,253
EASTERLY GOVT PPTYS INC COM 27616P103 893 36,243 SH   SOLE   0 0 36,243
EASTGROUP PPTY INC COM 277276101 434 4,157 SH   SOLE   0 0 4,157
EASTMAN CHEM CO COM 277432100 786 16,879 SH   SOLE   0 0 16,879
EATON CORP PLC SHS G29183103 109,484 1,409,218 SH   SOLE   0 0 1,409,218
EATON VANCE CALIF MUN BD FD COM 27828A100 110 10,403 SH   SOLE   0 0 10,403
EATON VANCE ENHANCED EQ INC COM 278274105 1,937 159,936 SH   SOLE   0 0 159,936
EATON VANCE FLTING RATE INC COM 278279104 117 11,400 SH   SOLE   0 0 11,400
EATON VANCE FLTNG RATE 2022 COM 27831H100 85 11,316 SH   SOLE   0 0 11,316
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 122 13,855 SH   SOLE   0 0 13,855
EATON VANCE LTD DUR INCOME F COM 27828H105 1,535 145,215 SH   SOLE   0 0 145,215
EATON VANCE MUN BD FD COM 27827X101 2,592 207,727 SH   SOLE   0 0 207,727
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,473 124,309 SH   SOLE   0 0 124,309
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,255 104,780 SH   SOLE   0 0 104,780
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 650 33,336 SH   SOLE   0 0 33,336
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,767 452,777 SH   SOLE   0 0 452,777
EATON VANCE SR FLTNG RTE TR COM 27828Q105 876 88,650 SH   SOLE   0 0 88,650
EATON VANCE TAX ADVT DIV INC COM 27828G107 881 52,357 SH   SOLE   0 0 52,357
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 197 25,699 SH   SOLE   0 0 25,699
EATON VANCE TAX MNGED BUY WR COM 27828X100 5,244 430,220 SH   SOLE   0 0 430,220
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9,864 1,546,016 SH   SOLE   0 0 1,546,016
EATON VANCE TX ADV GLB DIV O COM 27828U106 377 21,257 SH   SOLE   0 0 21,257
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EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,776 313,129 SH   SOLE   0 0 313,129
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,022 405,045 SH   SOLE   0 0 405,045
EBAY INC COM 278642103 3,150 104,806 SH   SOLE   0 0 104,806
ECHOSTAR CORP CL A 278768106 11,280 352,828 SH   SOLE   0 0 352,828
EDISON INTL COM 281020107 1,734 31,655 SH   SOLE   0 0 31,655
EDITAS MEDICINE INC COM 28106W103 583 29,403 SH   SOLE   0 0 29,403
EDWARDS LIFESCIENCES CORP COM 28176E108 11,978 63,505 SH   SOLE   0 0 63,505
EHEALTH INC COM 28238P109 298 2,118 SH   SOLE   0 0 2,118
ELASTIC N V ORD SHS N14506104 802 14,373 SH   SOLE   0 0 14,373
ELDORADO GOLD CORP NEW COM 284902509 104 16,732 SH   SOLE   0 0 16,732
ELECTRONIC ARTS INC COM 285512109 1,716 17,132 SH   SOLE   0 0 17,132
ELEVATE CREDIT INC COM 28621V101 52 50,000 SH   SOLE   0 0 50,000
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,004 117,056 SH   SOLE   0 0 117,056
ELMIRA SVGS BK ELMIRA N Y COM 289660102 390 33,951 SH   SOLE   0 0 33,951
EMERSON ELEC CO COM 291011104 17,225 361,491 SH   SOLE   0 0 361,491
EMPIRE ST RLTY TR INC CL A 292104106 164 18,289 SH   SOLE   0 0 18,289
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 136 53,100 SH   SOLE   0 0 53,100
ENBRIDGE INC COM 29250N105 11,747 403,284 SH   SOLE   0 0 403,284
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 11 12,000 PRN   SOLE   0 0 12,000
ENCORE WIRE CORP COM 292562105 276 6,560 SH   SOLE   0 0 6,560
ENDO INTL PLC SHS G30401106 117 31,507 SH   SOLE   0 0 31,507
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 268 3,945 SH   SOLE   0 0 3,945
ENERGOUS CORP COM 29272C103 16 22,063 SH   SOLE   0 0 22,063
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,542 1,639,608 SH   SOLE   0 0 1,639,608
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 52 47,715 SH   SOLE   0 0 47,715
ENPHASE ENERGY INC COM 29355A107 472 14,621 SH   SOLE   0 0 14,621
ENTASIS THERAPEUTICS HLDGS I COM 293614103 53 20,200 SH   SOLE   0 0 20,200
ENTEGRIS INC COM 29362U104 352 7,866 SH   SOLE   0 0 7,866
ENTERPRISE BANCORP INC MASS COM 293668109 498 18,445 SH   SOLE   0 0 18,445
ENTERPRISE FINL SVCS CORP COM 293712105 234 8,372 SH   SOLE   0 0 8,372
ENTERPRISE PRODS PARTNERS L COM 293792107 27,100 1,895,115 SH   SOLE   0 0 1,895,115
ENVESTNET INC COM 29404K106 218 4,052 SH   SOLE   0 0 4,052
ENVIVA PARTNERS LP COM UNIT 29414J107 3,191 119,437 SH   SOLE   0 0 119,437
EOG RES INC COM 26875P101 2,223 61,899 SH   SOLE   0 0 61,899
EPAM SYS INC COM 29414B104 4,077 21,961 SH   SOLE   0 0 21,961
EPR PPTYS COM SH BEN INT 26884U109 1,182 48,814 SH   SOLE   0 0 48,814
EQT CORPORATION COM 26884L109 171 24,183 SH   SOLE   0 0 24,183
EQUIFAX INC COM 294429105 480 4,020 SH   SOLE   0 0 4,020
EQUINIX INC COM 29444U700 36,681 58,683 SH   SOLE   0 0 58,683
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 518 23,546 SH   SOLE   0 0 23,546
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,650 46,104 SH   SOLE   0 0 46,104
EQUITY RESIDENTIAL SH BEN INT 29476L107 387 6,279 SH   SOLE   0 0 6,279
ERICSSON ADR B SEK 10 294821608 167 20,613 SH   SOLE   0 0 20,613
ESPERION THERAPEUTICS INC NE COM 29664W105 498 15,792 SH   SOLE   0 0 15,792
ESSENT GROUP LTD COM G3198U102 529 20,061 SH   SOLE   0 0 20,061
ESSENTIAL UTILS INC COM 29670G102 4,108 100,925 SH   SOLE   0 0 100,925
ESSEX PPTY TR INC COM 297178105 356 1,617 SH   SOLE   0 0 1,617
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 481 42,220 SH   SOLE   0 0 42,220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,859 80,134 SH   SOLE   0 0 80,134
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6,848 183,728 SH   SOLE   0 0 183,728
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 448 20,539 SH   SOLE   0 0 20,539
ETSY INC COM 29786A106 1,747 45,440 SH   SOLE   0 0 45,440
EVERBRIDGE INC COM 29978A104 212 1,992 SH   SOLE   0 0 1,992
EVEREST RE GROUP LTD COM G3223R108 1,049 5,451 SH   SOLE   0 0 5,451
EVERGY INC COM 30034W106 2,835 51,502 SH   SOLE   0 0 51,502
EVERI HLDGS INC COM 30034T103 780 236,318 SH   SOLE   0 0 236,318
EVERSOURCE ENERGY COM 30040W108 7,395 94,551 SH   SOLE   0 0 94,551
EVERTEC INC COM 30040P103 355 15,634 SH   SOLE   0 0 15,634
EVOLUS INC COM 30052C107 77 18,549 SH   SOLE   0 0 18,549
EXACT SCIENCES CORP COM 30063P105 2,211 38,120 SH   SOLE   0 0 38,120
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,194 65,319 SH   SOLE   0 0 65,319
EXELON CORP COM 30161N101 7,332 199,192 SH   SOLE   0 0 199,192
EXONE CO COM 302104104 73 11,493 SH   SOLE   0 0 11,493
EXPEDITORS INTL WASH INC COM 302130109 1,567 23,493 SH   SOLE   0 0 23,493
EXPONENT INC COM 30214U102 7,053 98,076 SH   SOLE   0 0 98,076
EXTRA SPACE STORAGE INC COM 30225T102 1,055 11,012 SH   SOLE   0 0 11,012
EXXON MOBIL CORP COM 30231G102 58,914 1,551,579 SH   SOLE   0 0 1,551,579
EYEPOINT PHARMACEUTICALS INC COM 30233G100 154 151,000 SH   SOLE   0 0 151,000
F M C CORP COM NEW 302491303 574 7,028 SH   SOLE   0 0 7,028
F5 NETWORKS INC COM 315616102 873 8,191 SH   SOLE   0 0 8,191
FACEBOOK INC CL A 30303M102 96,500 578,539 SH   SOLE   0 0 578,539
FACEBOOK INC CL A 30303M102 38 13,000 SH Call SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 7,577 29,063 SH   SOLE   0 0 29,063
FAIR ISAAC CORP COM 303250104 820 2,665 SH   SOLE   0 0 2,665
FASTENAL CO COM 311900104 8,696 278,268 SH   SOLE   0 0 278,268
FASTLY INC CL A 31188V100 1,160 61,137 SH   SOLE   0 0 61,137
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 449 6,020 SH   SOLE   0 0 6,020
FEDERATED PREM MUN INC FD COM 31423P108 326 24,974 SH   SOLE   0 0 24,974
FEDEX CORP COM 31428X106 14,062 115,948 SH   SOLE   0 0 115,948
FERRARI N V COM N3167Y103 972 6,228 SH   SOLE   0 0 6,228
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 335 46,204 SH   SOLE   0 0 46,204
FIDELITY LOW DURTIN ETF 316188408 3,016 61,707 SH   SOLE   0 0 61,707
FIDELITY TOTAL BD ETF 316188309 2,211 42,722 SH   SOLE   0 0 42,722
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,284 4,300 SH   SOLE   0 0 4,300
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,043 39,519 SH   SOLE   0 0 39,519
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 588 25,681 SH   SOLE   0 0 25,681
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 5,015 172,768 SH   SOLE   0 0 172,768
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 541 18,410 SH   SOLE   0 0 18,410
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,000 69,788 SH   SOLE   0 0 69,788
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,269 36,187 SH   SOLE   0 0 36,187
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 701 28,627 SH   SOLE   0 0 28,627
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 586 28,195 SH   SOLE   0 0 28,195
FIDELITY NATL INFORMATION SV COM 31620M106 25,907 212,969 SH   SOLE   0 0 212,969
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 65 51,851 SH   SOLE   0 0 51,851
FIDUS INVT CORP COM 316500107 3,957 597,782 SH   SOLE   0 0 597,782
FIFTH THIRD BANCORP COM 316773100 1,724 116,091 SH   SOLE   0 0 116,091
FIREEYE INC COM 31816Q101 399 37,747 SH   SOLE   0 0 37,747
FIRST AMERN FINL CORP COM 31847R102 490 11,552 SH   SOLE   0 0 11,552
FIRST BANCORP N C COM 318910106 731 31,670 SH   SOLE   0 0 31,670
FIRST COMWLTH FINL CORP PA COM 319829107 218 23,878 SH   SOLE   0 0 23,878
FIRST FINL BANKSHARES COM 32020R109 3,031 112,912 SH   SOLE   0 0 112,912
FIRST FINL CORP IND COM 320218100 448 13,274 SH   SOLE   0 0 13,274
FIRST HORIZON NATL CORP COM 320517105 923 114,520 SH   SOLE   0 0 114,520
FIRST MAJESTIC SILVER CORP COM 32076V103 116 18,698 SH   SOLE   0 0 18,698
FIRST MERCHANTS CORP COM 320817109 794 29,982 SH   SOLE   0 0 29,982
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,000 12,150 SH   SOLE   0 0 12,150
FIRST SOLAR INC COM 336433107 1,600 44,372 SH   SOLE   0 0 44,372
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,133 128,730 SH   SOLE   0 0 128,730
FIRST TR BICK INDEX FD COM SHS 33733H107 1,112 54,506 SH   SOLE   0 0 54,506
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 325 10,380 SH   SOLE   0 0 10,380
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 7,435 810,759 SH   SOLE   0 0 810,759
FIRST TR ENERGY INCOME & GRW COM 33738G104 556 63,711 SH   SOLE   0 0 63,711
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,653 52,257 SH   SOLE   0 0 52,257
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,184 54,619 SH   SOLE   0 0 54,619
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,334 51,626 SH   SOLE   0 0 51,626
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,808 461,755 SH   SOLE   0 0 461,755
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 357 9,519 SH   SOLE   0 0 9,519
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25,103 464,274 SH   SOLE   0 0 464,274
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 355 7,231 SH   SOLE   0 0 7,231
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,242 46,807 SH   SOLE   0 0 46,807
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,210 48,597 SH   SOLE   0 0 48,597
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 249 5,337 SH   SOLE   0 0 5,337
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 796 39,599 SH   SOLE   0 0 39,599
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 827 97,236 SH   SOLE   0 0 97,236
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 15,742 395,325 SH   SOLE   0 0 395,325
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 11,034 627,304 SH   SOLE   0 0 627,304
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 3,545 136,970 SH   SOLE   0 0 136,970
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 923 22,870 SH   SOLE   0 0 22,870
FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 939 77,735 SH   SOLE   0 0 77,735
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,263 31,598 SH   SOLE   0 0 31,598
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,858 179,502 SH   SOLE   0 0 179,502
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 178 44,758 SH   SOLE   0 0 44,758
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,740 791,863 SH   SOLE   0 0 791,863
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 140 11,579 SH   SOLE   0 0 11,579
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,764 172,560 SH   SOLE   0 0 172,560
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,639 44,666 SH   SOLE   0 0 44,666
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,847 420,910 SH   SOLE   0 0 420,910
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 45,403 764,335 SH   SOLE   0 0 764,335
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,159 192,968 SH   SOLE   0 0 192,968
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,762 397,649 SH   SOLE   0 0 397,649
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,867 60,041 SH   SOLE   0 0 60,041
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,706 52,330 SH   SOLE   0 0 52,330
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,155 66,954 SH   SOLE   0 0 66,954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 72,598 1,460,639 SH   SOLE   0 0 1,460,639
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82,663 668,092 SH   SOLE   0 0 668,092
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,184 232,238 SH   SOLE   0 0 232,238
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 2,148 84,599 SH   SOLE   0 0 84,599
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38,630 1,502,507 SH   SOLE   0 0 1,502,507
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 621 34,622 SH   SOLE   0 0 34,622
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 120,836 2,047,012 SH   SOLE   0 0 2,047,012
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,674 63,688 SH   SOLE   0 0 63,688
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 81,036 1,588,831 SH   SOLE   0 0 1,588,831
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 241 9,668 SH   SOLE   0 0 9,668
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,129 351,979 SH   SOLE   0 0 351,979
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 611 30,484 SH   SOLE   0 0 30,484
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15,789 446,257 SH   SOLE   0 0 446,257
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 902 57,703 SH   SOLE   0 0 57,703
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 369 13,554 SH   SOLE   0 0 13,554
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 319 18,500 SH   SOLE   0 0 18,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31,315 238,823 SH   SOLE   0 0 238,823
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15,737 614,005 SH   SOLE   0 0 614,005
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,004 215,452 SH   SOLE   0 0 215,452
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 12,662 442,938 SH   SOLE   0 0 442,938
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 373 22,672 SH   SOLE   0 0 22,672
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 34,940 662,870 SH   SOLE   0 0 662,870
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 943 39,053 SH   SOLE   0 0 39,053
FIRST TR FTSE EPRA / NAREIT COM 33736N101 295 8,519 SH   SOLE   0 0 8,519
FIRST TR HIGH INCOME L/S FD COM 33738E109 891 73,214 SH   SOLE   0 0 73,214
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 10,776 179,875 SH   SOLE   0 0 179,875
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,722 246,095 SH   SOLE   0 0 246,095
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,718 408,901 SH   SOLE   0 0 408,901
FIRST TR MLP & ENERGY INCOME COM 33739B104 533 120,664 SH   SOLE   0 0 120,664
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,598 474,588 SH   SOLE   0 0 474,588
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,766 29,193 SH   SOLE   0 0 29,193
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 788 22,096 SH   SOLE   0 0 22,096
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19,126 306,992 SH   SOLE   0 0 306,992
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 370 11,343 SH   SOLE   0 0 11,343
FIRST TR NASDAQ-100 TECH IND SHS 337345102 37,165 439,716 SH   SOLE   0 0 439,716
FIRST TR S&P REIT INDEX FD COM 33734G108 502 26,508 SH   SOLE   0 0 26,508
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,478 279,044 SH   SOLE   0 0 279,044
FIRST TR SR FLG RTE INCM FD COM 33733U108 180 18,903 SH   SOLE   0 0 18,903
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 108 14,671 SH   SOLE   0 0 14,671
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 581 60,381 SH   SOLE   0 0 60,381
FIRST TR VALUE LINE DIVID IN SHS 33734H106 226,204 8,172,110 SH   SOLE   0 0 8,172,110
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,131 546,182 SH   SOLE   0 0 546,182
FIRSTENERGY CORP COM 337932107 3,133 78,197 SH   SOLE   0 0 78,197
FIRSTHAND TECH VALUE FD INC COM 33766Y100 41 11,024 SH   SOLE   0 0 11,024
FIRSTSERVICE CORP NEW COM 33767E202 814 10,555 SH   SOLE   0 0 10,555
FISERV INC COM 337738108 15,468 162,843 SH   SOLE   0 0 162,843
FITBIT INC CL A 33812L102 355 53,300 SH   SOLE   0 0 53,300
FIVE BELOW INC COM 33829M101 1,720 24,444 SH   SOLE   0 0 24,444
FLAHERTY & CRUMRIN PFD & INM COM 338478100 451 26,983 SH   SOLE   0 0 26,983
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 113 11,457 SH   SOLE   0 0 11,457
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,284 162,333 SH   SOLE   0 0 162,333
FLEETCOR TECHNOLOGIES INC COM 339041105 387 2,074 SH   SOLE   0 0 2,074
FLEX LTD ORD Y2573F102 84 10,014 SH   SOLE   0 0 10,014
FLEXION THERAPEUTICS INC COM 33938J106 1,018 129,323 SH   SOLE   0 0 129,323
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,338 131,949 SH   SOLE   0 0 131,949
FLEXSHARES TR M STAR DEV MKT 33939L803 2,310 49,748 SH   SOLE   0 0 49,748
FLEXSHARES TR READY ACC VARI 33939L886 381 5,137 SH   SOLE   0 0 5,137
FLIR SYS INC COM 302445101 1,163 36,461 SH   SOLE   0 0 36,461
FLOWERS FOODS INC COM 343498101 898 43,747 SH   SOLE   0 0 43,747
FLUOR CORP NEW COM 343412102 318 45,952 SH   SOLE   0 0 45,952
FORD MTR CO DEL COM 345370860 11,261 2,331,446 SH   SOLE   0 0 2,331,446
FORTINET INC COM 34959E109 2,326 22,988 SH   SOLE   0 0 22,988
FORTIVE CORP COM 34959J108 812 14,707 SH   SOLE   0 0 14,707
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 573 69,919 SH   SOLE   0 0 69,919
FORTUNE BRANDS HOME & SEC IN COM 34964C106 703 16,265 SH   SOLE   0 0 16,265
FOUNDATION BLDG MATLS INC COM 350392106 187 18,186 SH   SOLE   0 0 18,186
FOX CORP CL A COM 35137L105 279 11,815 SH   SOLE   0 0 11,815
FOX CORP CL B COM 35137L204 316 13,830 SH   SOLE   0 0 13,830
FRANCO NEVADA CORP COM 351858105 369 3,692 SH   SOLE   0 0 3,692
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 769 8,111 SH   SOLE   0 0 8,111
FRANKLIN LTD DURATION INCOME COM 35472T101 1,535 195,518 SH   SOLE   0 0 195,518
FRANKLIN RESOURCES INC COM 354613101 1,389 83,221 SH   SOLE   0 0 83,221
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 544 17,574 SH   SOLE   0 0 17,574
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 377 17,139 SH   SOLE   0 0 17,139
FREEPORT-MCMORAN INC CL B 35671D857 1,113 164,845 SH   SOLE   0 0 164,845
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 247 7,539 SH   SOLE   0 0 7,539
FRESHPET INC COM 358039105 294 4,603 SH   SOLE   0 0 4,603
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 323 850,208 SH   SOLE   0 0 850,208
FRP HLDGS INC COM 30292L107 201 4,685 SH   SOLE   0 0 4,685
FS KKR CAPITAL CORP COM 302635107 2,257 752,283 SH   SOLE   0 0 752,283
FST TR NEW OPPORT MLP & ENE COM 33739M100 124 34,348 SH   SOLE   0 0 34,348
FUELCELL ENERGY INC COM 35952H601 110 72,583 SH   SOLE   0 0 72,583
GABELLI DIVID & INCOME TR COM 36242H104 13,695 924,717 SH   SOLE   0 0 924,717
GABELLI UTIL TR COM 36240A101 197 33,600 SH   SOLE   0 0 33,600
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 305 112,060 SH   SOLE   0 0 112,060
GAMESTOP CORP NEW CL A 36467W109 59 16,918 SH   SOLE   0 0 16,918
GAMING & LEISURE PPTYS INC COM 36467J108 2,170 78,298 SH   SOLE   0 0 78,298
GARMIN LTD SHS H2906T109 6,895 91,983 SH   SOLE   0 0 91,983
GARTNER INC COM 366651107 204 2,052 SH   SOLE   0 0 2,052
GDS HLDGS LTD SPONSORED ADS 36165L108 398 6,873 SH   SOLE   0 0 6,873
GENCO SHIPPING & TRADING LTD SHS Y2685T131 100 15,500 SH   SOLE   0 0 15,500
GENERAC HLDGS INC COM 368736104 888 9,536 SH   SOLE   0 0 9,536
GENERAL AMERN INVS INC COM 368802104 233 8,494 SH   SOLE   0 0 8,494
GENERAL DYNAMICS CORP COM 369550108 16,353 123,580 SH   SOLE   0 0 123,580
GENERAL ELECTRIC CO COM 369604103 18,186 2,290,469 SH   SOLE   0 0 2,290,469
GENERAL ELECTRIC CO COM 369604103 7 13,300 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 32 29,600 SH Call SOLE   0 0 0
GENERAL FIN CORP DEL COM 369822101 403 64,650 SH   SOLE   0 0 64,650
GENERAL MTRS CO COM 37045V100 6,652 320,122 SH   SOLE   0 0 320,122
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,040 265,262 SH   SOLE   0 0 265,262
GENTEX CORP COM 371901109 1,705 76,946 SH   SOLE   0 0 76,946
GENUINE PARTS CO COM 372460105 7,148 106,159 SH   SOLE   0 0 106,159
GENWORTH FINL INC COM CL A 37247D106 94 28,216 SH   SOLE   0 0 28,216
GEOSPACE TECHNOLOGIES CORP COM 37364X109 239 37,389 SH   SOLE   0 0 37,389
GERON CORP COM 374163103 114 95,875 SH   SOLE   0 0 95,875
GILEAD SCIENCES INC COM 375558103 34,871 466,436 SH   SOLE   0 0 466,436
GLACIER BANCORP INC NEW COM 37637Q105 1,223 35,951 SH   SOLE   0 0 35,951
GLADSTONE CAPITAL CORP COM 376535100 79 14,060 SH   SOLE   0 0 14,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,410 327,532 SH   SOLE   0 0 327,532
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 267 5,222 SH   SOLE   0 0 5,222
GLOBAL MED REIT INC COM NEW 37954A204 568 56,143 SH   SOLE   0 0 56,143
GLOBAL PARTNERS LP COM UNITS 37946R109 181 20,569 SH   SOLE   0 0 20,569
GLOBAL PMTS INC COM 37940X102 4,044 28,031 SH   SOLE   0 0 28,031
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,015 69,494 SH   SOLE   0 0 69,494
GLOBAL X FDS FINTECH ETF 37954Y814 267 11,062 SH   SOLE   0 0 11,062
GLOBAL X FDS GLB X MLP ENRG I 37950E226 633 103,165 SH   SOLE   0 0 103,165
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,096 117,561 SH   SOLE   0 0 117,561
GLOBAL X FDS GLBL X MLP ETF 37950E473 961 305,028 SH   SOLE   0 0 305,028
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 544 25,078 SH   SOLE   0 0 25,078
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,659 241,778 SH   SOLE   0 0 241,778
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,021 56,266 SH   SOLE   0 0 56,266
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,797 47,045 SH   SOLE   0 0 47,045
GLOBAL X FDS SOCIAL MED ETF 37950E416 296 10,038 SH   SOLE   0 0 10,038
GLOBAL X FDS US INFR DEV ETF 37954Y673 145 11,815 SH   SOLE   0 0 11,815
GLOBALSTAR INC COM 378973408 22 74,308 SH   SOLE   0 0 74,308
GLOBE LIFE INC COM 37959E102 1,277 17,744 SH   SOLE   0 0 17,744
GLOBUS MED INC CL A 379577208 410 9,642 SH   SOLE   0 0 9,642
GOGO INC COM 38046C109 48 22,568 SH   SOLE   0 0 22,568
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 83 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 331 26,834 SH   SOLE   0 0 26,834
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20,304 775,835 SH   SOLE   0 0 775,835
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,243 35,052 SH   SOLE   0 0 35,052
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35,421 678,690 SH   SOLE   0 0 678,690
GOLDMAN SACHS GROUP INC COM 38141G104 9,263 59,913 SH   SOLE   0 0 59,913
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 111 155,892 SH   SOLE   0 0 155,892
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 337 290,536 SH   SOLE   0 0 290,536
GOLUB CAP BDC INC COM 38173M102 156 12,425 SH   SOLE   0 0 12,425
GOODYEAR TIRE & RUBR CO COM 382550101 518 89,002 SH   SOLE   0 0 89,002
GORMAN RUPP CO COM 383082104 255 8,180 SH   SOLE   0 0 8,180
GRACE W R & CO DEL NEW COM 38388F108 11,144 313,025 SH   SOLE   0 0 313,025
GRACO INC COM 384109104 1,310 26,877 SH   SOLE   0 0 26,877
GRAHAM HLDGS CO COM CL B 384637104 3,034 8,893 SH   SOLE   0 0 8,893
GRAINGER W W INC COM 384802104 2,413 9,708 SH   SOLE   0 0 9,708
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9,344 595,136 SH   SOLE   0 0 595,136
GUARANTY BANCSHARES INC TEX COM 400764106 1,120 48,400 SH   SOLE   0 0 48,400
GUARDANT HEALTH INC COM 40131M109 286 4,116 SH   SOLE   0 0 4,116
GUESS INC COM 401617105 271 40,046 SH   SOLE   0 0 40,046
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 3,572 723,168 SH   SOLE   0 0 723,168
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,805 183,928 SH   SOLE   0 0 183,928
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,222 146,321 SH   SOLE   0 0 146,321
GULFPORT ENERGY CORP COM NEW 402635304 5 10,319 SH   SOLE   0 0 10,319
GW PHARMACEUTICALS PLC ADS 36197T103 1,486 16,969 SH   SOLE   0 0 16,969
HALLIBURTON CO COM 406216101 11,288 1,647,860 SH   SOLE   0 0 1,647,860
HANCOCK JOHN INCOME SECS TR COM 410123103 283 20,329 SH   SOLE   0 0 20,329
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 821 51,108 SH   SOLE   0 0 51,108
HANCOCK JOHN PFD INCOME FD I COM 41021P103 599 43,838 SH   SOLE   0 0 43,838
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 694 56,967 SH   SOLE   0 0 56,967
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,049 287,062 SH   SOLE   0 0 287,062
HANESBRANDS INC COM 410345102 1,761 223,775 SH   SOLE   0 0 223,775
HANNON ARMSTRONG SUST INFR C COM 41068X100 281 13,747 SH   SOLE   0 0 13,747
HANOVER INS GROUP INC COM 410867105 1,459 16,108 SH   SOLE   0 0 16,108
HARLEY DAVIDSON INC COM 412822108 506 26,744 SH   SOLE   0 0 26,744
HARMONIC INC COM 413160102 118 20,400 SH   SOLE   0 0 20,400
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 313 7,628 SH   SOLE   0 0 7,628
HARTFORD FINL SVCS GROUP INC COM 416515104 2,672 75,836 SH   SOLE   0 0 75,836
HASBRO INC COM 418056107 2,847 39,785 SH   SOLE   0 0 39,785
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,129 26,219 SH   SOLE   0 0 26,219
HD SUPPLY HLDGS INC COM 40416M105 732 25,763 SH   SOLE   0 0 25,763
HEALTHCARE RLTY TR COM 421946104 224 8,018 SH   SOLE   0 0 8,018
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,128 46,455 SH   SOLE   0 0 46,455
HEALTHEQUITY INC COM 42226A107 13,606 268,937 SH   SOLE   0 0 268,937
HEALTHPEAK PROPERTIES INC COM 42250P103 1,867 78,261 SH   SOLE   0 0 78,261
HEICO CORP NEW COM 422806109 2,699 36,172 SH   SOLE   0 0 36,172
HELEN OF TROY CORP LTD COM G4388N106 341 2,370 SH   SOLE   0 0 2,370
HENRY JACK & ASSOC INC COM 426281101 5,247 33,792 SH   SOLE   0 0 33,792
HERCULES CAPITAL INC COM 427096508 161 21,129 SH   SOLE   0 0 21,129
HERSHEY CO COM 427866108 7,566 57,098 SH   SOLE   0 0 57,098
HERTZ GLOBAL HLDGS INC COM 42806J106 236 38,117 SH   SOLE   0 0 38,117
HESS CORP COM 42809H107 937 28,151 SH   SOLE   0 0 28,151
HESS MIDSTREAM LP CL A SHS 428103105 1,370 134,800 SH   SOLE   0 0 134,800
HEXCEL CORP NEW COM 428291108 932 25,071 SH   SOLE   0 0 25,071
HEXO CORP COM 428304109 23 27,676 SH   SOLE   0 0 27,676
HI CRUSH INC COM 428337109 21 91,146 SH   SOLE   0 0 91,146
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 262 60,217 SH   SOLE   0 0 60,217
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 329 38,549 SH   SOLE   0 0 38,549
HILL ROM HLDGS INC COM 431475102 984 9,781 SH   SOLE   0 0 9,781
HILLENBRAND INC COM 431571108 307 16,083 SH   SOLE   0 0 16,083
HILLTOP HOLDINGS INC COM 432748101 426 28,188 SH   SOLE   0 0 28,188
HILTON WORLDWIDE HLDGS INC COM 43300A203 889 13,021 SH   SOLE   0 0 13,021
HOLLYFRONTIER CORP COM 436106108 3,144 128,276 SH   SOLE   0 0 128,276
HOLOGIC INC COM 436440101 249 7,081 SH   SOLE   0 0 7,081
HOME BANCSHARES INC COM 436893200 248 20,712 SH   SOLE   0 0 20,712
HOME DEPOT INC COM 437076102 235,644 1,261,935 SH   SOLE   0 0 1,261,935
HONEYWELL INTL INC COM 438516106 38,644 288,795 SH   SOLE   0 0 288,795
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,014 101,749 SH   SOLE   0 0 101,749
HORMEL FOODS CORP COM 440452100 6,859 147,073 SH   SOLE   0 0 147,073
HP INC COM 40434L105 6,346 365,553 SH   SOLE   0 0 365,553
HSBC HLDGS PLC SPON ADR NEW 404280406 2,186 78,035 SH   SOLE   0 0 78,035
HUBBELL INC COM 443510607 471 4,103 SH   SOLE   0 0 4,103
HUBSPOT INC COM 443573100 745 5,597 SH   SOLE   0 0 5,597
HUMANA INC COM 444859102 2,746 8,741 SH   SOLE   0 0 8,741
HUNT J B TRANS SVCS INC COM 445658107 896 9,716 SH   SOLE   0 0 9,716
HUNTINGTON BANCSHARES INC COM 446150104 6,535 795,936 SH   SOLE   0 0 795,936
HUNTSMAN CORP COM 447011107 319 22,131 SH   SOLE   0 0 22,131
HYATT HOTELS CORP COM CL A 448579102 470 9,802 SH   SOLE   0 0 9,802
IAC INTERACTIVECORP COM 44919P508 748 4,175 SH   SOLE   0 0 4,175
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 218 4,504 SH   SOLE   0 0 4,504
ICON PLC SHS G4705A100 4,249 31,240 SH   SOLE   0 0 31,240
ICU MED INC COM 44930G107 2,101 10,414 SH   SOLE   0 0 10,414
IDACORP INC COM 451107106 307 3,500 SH   SOLE   0 0 3,500
IDEANOMICS INC COM 45166V106 20 15,000 SH   SOLE   0 0 15,000
IDEX CORP COM 45167R104 681 4,933 SH   SOLE   0 0 4,933
IDEXX LABS INC COM 45168D104 3,703 15,285 SH   SOLE   0 0 15,285
IHS MARKIT LTD SHS G47567105 585 9,751 SH   SOLE   0 0 9,751
II VI INC COM 902104108 653 22,924 SH   SOLE   0 0 22,924
ILLINOIS TOOL WKS INC COM 452308109 21,478 151,123 SH   SOLE   0 0 151,123
ILLUMINA INC COM 452327109 4,385 16,057 SH   SOLE   0 0 16,057
IMMUNOGEN INC COM 45253H101 63 18,344 SH   SOLE   0 0 18,344
INCYTE CORP COM 45337C102 1,879 25,664 SH   SOLE   0 0 25,664
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 838 31,553 SH   SOLE   0 0 31,553
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 300 11,647 SH   SOLE   0 0 11,647
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,566 152,762 SH   SOLE   0 0 152,762
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 973 50,511 SH   SOLE   0 0 50,511
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 565 32,757 SH   SOLE   0 0 32,757
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 239 11,982 SH   SOLE   0 0 11,982
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,015 33,687 SH   SOLE   0 0 33,687
INDEXIQ ETF TR US RL EST SMCP 45409B628 333 20,943 SH   SOLE   0 0 20,943
INDIA FD INC COM 454089103 355 26,073 SH   SOLE   0 0 26,073
ING GROEP N.V. SPONSORED ADR 456837103 348 67,571 SH   SOLE   0 0 67,571
INGERSOLL RAND INC COM 45687V106 2,518 101,555 SH   SOLE   0 0 101,555
INGEVITY CORP COM 45688C107 355 10,081 SH   SOLE   0 0 10,081
INMODE LTD SHS M5425M103 351 16,344 SH   SOLE   0 0 16,344
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 7 13,183 SH   SOLE   0 0 13,183
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,653 94,782 SH   SOLE   0 0 94,782
INOVALON HLDGS INC COM CL A 45781D101 219 13,122 SH   SOLE   0 0 13,122
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 210 28,203 SH   SOLE   0 0 28,203
INSEEGO CORP COM 45782B104 64 10,251 SH   SOLE   0 0 10,251
INSIGHT SELECT INCOME FD COM 45781W109 691 34,999 SH   SOLE   0 0 34,999
INSTALLED BLDG PRODS INC COM 45780R101 210 5,265 SH   SOLE   0 0 5,265
INSULET CORP COM 45784P101 677 4,088 SH   SOLE   0 0 4,088
INTELLIA THERAPEUTICS INC COM 45826J105 132 10,826 SH   SOLE   0 0 10,826
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,537 58,757 SH   SOLE   0 0 58,757
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,426 54,415 SH   SOLE   0 0 54,415
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 224 280,000 PRN   SOLE   0 0 280,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,707 442,175 SH   SOLE   0 0 442,175
INTERNATIONAL BANCSHARES COR COM 459044103 464 17,261 SH   SOLE   0 0 17,261
INTERNATIONAL BUSINESS MACHS COM 459200101 42,685 384,797 SH   SOLE   0 0 384,797
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,794 17,572 SH   SOLE   0 0 17,572
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 344 9,015 SH   SOLE   0 0 9,015
INTL PAPER CO COM 460146103 4,805 154,350 SH   SOLE   0 0 154,350
INTUIT COM 461202103 3,397 14,766 SH   SOLE   0 0 14,766
INTUITIVE SURGICAL INC COM NEW 46120E602 18,159 36,669 SH   SOLE   0 0 36,669
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 319 26,989 SH   SOLE   0 0 26,989
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,892 40,300 SH   SOLE   0 0 40,300
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,233 42,043 SH   SOLE   0 0 42,043
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16,643 337,507 SH   SOLE   0 0 337,507
INVESCO BD FD COM 46132L107 997 56,322 SH   SOLE   0 0 56,322
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 516 15,438 SH   SOLE   0 0 15,438
INVESCO CALIF VALUE MUN INCO COM 46132H106 290 25,589 SH   SOLE   0 0 25,589
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 816 72,542 SH   SOLE   0 0 72,542
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,015 377,882 SH   SOLE   0 0 377,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8,918 424,442 SH   SOLE   0 0 424,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,869 124,756 SH   SOLE   0 0 124,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,091 528,910 SH   SOLE   0 0 528,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12,103 546,658 SH   SOLE   0 0 546,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,026 426,150 SH   SOLE   0 0 426,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,302 429,440 SH   SOLE   0 0 429,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,177 394,535 SH   SOLE   0 0 394,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8,778 390,930 SH   SOLE   0 0 390,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,047 583,379 SH   SOLE   0 0 583,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 556 25,050 SH   SOLE   0 0 25,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,233 497,451 SH   SOLE   0 0 497,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,819 498,442 SH   SOLE   0 0 498,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,964 452,506 SH   SOLE   0 0 452,506
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 243 5,434 SH   SOLE   0 0 5,434
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 248 12,027 SH   SOLE   0 0 12,027
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,080 41,488 SH   SOLE   0 0 41,488
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,735 34,799 SH   SOLE   0 0 34,799
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,653 75,379 SH   SOLE   0 0 75,379
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,219 130,576 SH   SOLE   0 0 130,576
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 286 9,522 SH   SOLE   0 0 9,522
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17,357 203,582 SH   SOLE   0 0 203,582
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19,030 352,668 SH   SOLE   0 0 352,668
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 317 5,623 SH   SOLE   0 0 5,623
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 506 7,495 SH   SOLE   0 0 7,495
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 530 11,392 SH   SOLE   0 0 11,392
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4,821 110,204 SH   SOLE   0 0 110,204
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 970 32,198 SH   SOLE   0 0 32,198
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 381 6,926 SH   SOLE   0 0 6,926
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 316 5,823 SH   SOLE   0 0 5,823
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,935 34,236 SH   SOLE   0 0 34,236
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,755 103,907 SH   SOLE   0 0 103,907
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,787 246,510 SH   SOLE   0 0 246,510
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,611 40,375 SH   SOLE   0 0 40,375
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 160 19,642 SH   SOLE   0 0 19,642
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,702 131,430 SH   SOLE   0 0 131,430
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 208 18,348 SH   SOLE   0 0 18,348
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 564 4,485 SH   SOLE   0 0 4,485
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 5,500 191,882 SH   SOLE   0 0 191,882
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,090 24,429 SH   SOLE   0 0 24,429
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,108 10,779 SH   SOLE   0 0 10,779
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,054 52,196 SH   SOLE   0 0 52,196
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,444 294,163 SH   SOLE   0 0 294,163
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 320 7,759 SH   SOLE   0 0 7,759
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 539 11,998 SH   SOLE   0 0 11,998
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 666 5,971 SH   SOLE   0 0 5,971
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 945 47,801 SH   SOLE   0 0 47,801
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 270 7,634 SH   SOLE   0 0 7,634
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 551 7,231 SH   SOLE   0 0 7,231
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 231 7,878 SH   SOLE   0 0 7,878
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,356 81,055 SH   SOLE   0 0 81,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,332 66,586 SH   SOLE   0 0 66,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,571 50,028 SH   SOLE   0 0 50,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,559 18,814 SH   SOLE   0 0 18,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 793 8,090 SH   SOLE   0 0 8,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,088 13,253 SH   SOLE   0 0 13,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,001 16,179 SH   SOLE   0 0 16,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,186 26,257 SH   SOLE   0 0 26,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,899 44,080 SH   SOLE   0 0 44,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86,335 1,027,555 SH   SOLE   0 0 1,027,555
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,284 92,716 SH   SOLE   0 0 92,716
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 238 5,945 SH   SOLE   0 0 5,945
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,303 310,836 SH   SOLE   0 0 310,836
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,803 57,558 SH   SOLE   0 0 57,558
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 416 15,499 SH   SOLE   0 0 15,499
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,027 38,282 SH   SOLE   0 0 38,282
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 262 18,964 SH   SOLE   0 0 18,964
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 8,245 209,445 SH   SOLE   0 0 209,445
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 435 16,146 SH   SOLE   0 0 16,146
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1,865 106,545 SH   SOLE   0 0 106,545
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 873 18,234 SH   SOLE   0 0 18,234
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 1,244 54,945 SH   SOLE   0 0 54,945
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 966 66,303 SH   SOLE   0 0 66,303
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 527 12,927 SH   SOLE   0 0 12,927
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 16,050 671,275 SH   SOLE   0 0 671,275
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 622 37,494 SH   SOLE   0 0 37,494
INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 345 15,570 SH   SOLE   0 0 15,570
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 1,519 50,055 SH   SOLE   0 0 50,055
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 523 33,911 SH   SOLE   0 0 33,911
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 337 29,089 SH   SOLE   0 0 29,089
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 897 45,366 SH   SOLE   0 0 45,366
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 347 14,139 SH   SOLE   0 0 14,139
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 15,097 643,242 SH   SOLE   0 0 643,242
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 2,046 61,045 SH   SOLE   0 0 61,045
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 109 10,024 SH   SOLE   0 0 10,024
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 205 3,861 SH   SOLE   0 0 3,861
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 255 15,372 SH   SOLE   0 0 15,372
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 2,732 105,889 SH   SOLE   0 0 105,889
INVESCO EXCHANGE-TRADED FD T NY AMT FRE MUN 46138E529 287 11,418 SH   SOLE   0 0 11,418
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 7,341 557,837 SH   SOLE   0 0 557,837
INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 464 19,601 SH   SOLE   0 0 19,601
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 815 27,891 SH   SOLE   0 0 27,891
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 2,578 58,711 SH   SOLE   0 0 58,711
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 220 12,529 SH   SOLE   0 0 12,529
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 257 7,749 SH   SOLE   0 0 7,749
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 10,171 386,866 SH   SOLE   0 0 386,866
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 2,183 53,104 SH   SOLE   0 0 53,104
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 58,996 1,481,556 SH   SOLE   0 0 1,481,556
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 169 77,126 SH   SOLE   0 0 77,126
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 458 12,720 SH   SOLE   0 0 12,720
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 16,548 160,100 SH   SOLE   0 0 160,100
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 633 8,925 SH   SOLE   0 0 8,925
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 12,326 371,940 SH   SOLE   0 0 371,940
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 264 4,182 SH   SOLE   0 0 4,182
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 5,500 237,192 SH   SOLE   0 0 237,192
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 7,271 242,279 SH   SOLE   0 0 242,279
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 54,919 1,170,491 SH   SOLE   0 0 1,170,491
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 376 14,891 SH   SOLE   0 0 14,891
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,757 85,869 SH   SOLE   0 0 85,869
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 28,372 918,187 SH   SOLE   0 0 918,187
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 2,814 26,496 SH   SOLE   0 0 26,496
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3,811 177,577 SH   SOLE   0 0 177,577
INVESCO LTD SHS G491BT108 365 40,198 SH   SOLE   0 0 40,198
INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 13,417 SH   SOLE   0 0 13,417
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,020 176,431 SH   SOLE   0 0 176,431
INVESCO MUN TR COM 46131J103 155 13,278 SH   SOLE   0 0 13,278
INVESCO MUNI INCOME OPP TRST COM 46132X101 934 135,712 SH   SOLE   0 0 135,712
INVESCO PA VALUE MUN INC TR COM 46132K109 389 32,029 SH   SOLE   0 0 32,029
INVESCO QQQ TR UNIT SER 1 46090E103 344,819 1,810,786 SH   SOLE   0 0 1,810,786
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,115 95,237 SH   SOLE   0 0 95,237
INVESCO SR INCOME TR COM 46131H107 2,064 641,148 SH   SOLE   0 0 641,148
INVESCO TR INVT GRADE MUNS COM 46131M106 1,023 84,617 SH   SOLE   0 0 84,617
INVESCO VALUE MUN INCOME TR COM 46132P108 1,506 106,518 SH   SOLE   0 0 106,518
INVESTCORP CR MGMT BDC INC COM 46090R104 65 26,339 SH   SOLE   0 0 26,339
INVESTORS BANCORP INC NEW COM 46146L101 199 24,909 SH   SOLE   0 0 24,909
INVITAE CORP COM 46185L103 251 18,396 SH   SOLE   0 0 18,396
ION GEOPHYSICAL CORP COM NEW 462044207 57 45,180 SH   SOLE   0 0 45,180
IONIS PHARMACEUTICALS INC COM 462222100 761 16,089 SH   SOLE   0 0 16,089
IOVANCE BIOTHERAPEUTICS INC COM 462260100 255 8,508 SH   SOLE   0 0 8,508
IPG PHOTONICS CORP COM 44980X109 584 5,296 SH   SOLE   0 0 5,296
IQVIA HLDGS INC COM 46266C105 27,694 256,755 SH   SOLE   0 0 256,755
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,711 255,774 SH   SOLE   0 0 255,774
IROBOT CORP COM 462726100 232 5,675 SH   SOLE   0 0 5,675
IRON MTN INC NEW COM 46284V101 2,903 121,971 SH   SOLE   0 0 121,971
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 115 11,396 SH   SOLE   0 0 11,396
ISHARES GOLD TRUST ISHARES 464285105 54,664 3,627,331 SH   SOLE   0 0 3,627,331
ISHARES INC CORE MSCI EMKT 46434G103 98,711 2,439,131 SH   SOLE   0 0 2,439,131
ISHARES INC EM MKTS DIV ETF 464286319 2,960 105,166 SH   SOLE   0 0 105,166
ISHARES INC ESG MSCI EM ETF 46434G863 2,807 102,557 SH   SOLE   0 0 102,557
ISHARES INC GLB ENR PROD ETF 464286343 130 12,495 SH   SOLE   0 0 12,495
ISHARES INC INTL HIGH YIELD 464286210 1,012 23,384 SH   SOLE   0 0 23,384
ISHARES INC JP MRG EM CRP BD 464286251 384 8,547 SH   SOLE   0 0 8,547
ISHARES INC JP MRGN EM HI BD 464286285 653 17,169 SH   SOLE   0 0 17,169
ISHARES INC MIN VOL EMRG MKT 464286533 22,149 472,046 SH   SOLE   0 0 472,046
ISHARES INC MIN VOL GBL ETF 464286525 32,842 408,714 SH   SOLE   0 0 408,714
ISHARES INC MLT FCTR EMG MKT 46434G889 340 9,911 SH   SOLE   0 0 9,911
ISHARES INC MSCI AUST ETF 464286103 165 10,647 SH   SOLE   0 0 10,647
ISHARES INC MSCI CDA ETF 464286509 324 14,850 SH   SOLE   0 0 14,850
ISHARES INC MSCI EQUAL WEITE 464286681 1,481 31,755 SH   SOLE   0 0 31,755
ISHARES INC MSCI GBL GOLD MN 46434G855 277 14,455 SH   SOLE   0 0 14,455
ISHARES INC MSCI JPN ETF NEW 46434G822 2,367 47,914 SH   SOLE   0 0 47,914
ISHARES INC MSCI MEXICO ETF 464286822 1,077 37,992 SH   SOLE   0 0 37,992
ISHARES INC MSCI MEXICO ETF 464286822 6 23,600 SH Call SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,431 94,984 SH   SOLE   0 0 94,984
ISHARES INC US INTL HGH YLD 464286178 380 8,983 SH   SOLE   0 0 8,983
ISHARES SILVER TRUST ISHARES 46428Q109 12,097 927,007 SH   SOLE   0 0 927,007
ISHARES SILVER TRUST ISHARES 46428Q109 1 38,800 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,777 157,916 SH   SOLE   0 0 157,916
ISHARES TR 0-5YR HI YL CP 46434V407 2,956 72,318 SH   SOLE   0 0 72,318
ISHARES TR 0-5YR INVT GR CP 46434V100 7,709 153,738 SH   SOLE   0 0 153,738
ISHARES TR 1 3 YR TREAS BD 464287457 112,699 1,300,328 SH   SOLE   0 0 1,300,328
ISHARES TR 10-20 YR TRS ETF 464288653 1,035 6,174 SH   SOLE   0 0 6,174
ISHARES TR 20 YR TR BD ETF 464287432 51,057 309,457 SH   SOLE   0 0 309,457
ISHARES TR 3 7 YR TREAS BD 464288661 53,653 402,214 SH   SOLE   0 0 402,214
ISHARES TR A RATE CP BD ETF 46429B291 11,179 202,738 SH   SOLE   0 0 202,738
ISHARES TR AGENCY BOND ETF 464288166 4,744 39,354 SH   SOLE   0 0 39,354
ISHARES TR AGGRES ALLOC ETF 464289859 418 8,810 SH   SOLE   0 0 8,810
ISHARES TR BARCLAYS 7 10 YR 464287440 67,473 555,326 SH   SOLE   0 0 555,326
ISHARES TR CALIF MUN BD ETF 464288356 643 10,632 SH   SOLE   0 0 10,632
ISHARES TR CHINA LG-CAP ETF 464287184 1,010 26,894 SH   SOLE   0 0 26,894
ISHARES TR CONSER ALLOC ETF 464289883 2,500 74,008 SH   SOLE   0 0 74,008
ISHARES TR CONV BD ETF 46435G102 1,698 31,231 SH   SOLE   0 0 31,231
ISHARES TR CORE 1 5 YR USD 46432F859 44,260 876,443 SH   SOLE   0 0 876,443
ISHARES TR CORE DIV GRWTH 46434V621 135,886 4,169,505 SH   SOLE   0 0 4,169,505
ISHARES TR CORE HIGH DV ETF 46429B663 31,832 444,891 SH   SOLE   0 0 444,891
ISHARES TR CORE INTL AGGR 46435G672 478 8,742 SH   SOLE   0 0 8,742
ISHARES TR CORE LT USDB ETF 464289479 1,037 14,564 SH   SOLE   0 0 14,564
ISHARES TR CORE MSCI EAFE 46432F842 273,397 5,479,975 SH   SOLE   0 0 5,479,975
ISHARES TR CORE MSCI EURO 46434V738 5,288 142,608 SH   SOLE   0 0 142,608
ISHARES TR CORE MSCI INTL 46435G326 12,220 275,783 SH   SOLE   0 0 275,783
ISHARES TR CORE MSCI TOTAL 46432F834 13,461 286,336 SH   SOLE   0 0 286,336
ISHARES TR CORE S&P MCP ETF 464287507 174,349 1,211,876 SH   SOLE   0 0 1,211,876
ISHARES TR CORE S&P TTL STK 464287150 168,129 2,938,805 SH   SOLE   0 0 2,938,805
ISHARES TR CORE S&P US GWT 464287671 43,345 759,236 SH   SOLE   0 0 759,236
ISHARES TR CORE S&P US VLU 464287663 30,087 651,525 SH   SOLE   0 0 651,525
ISHARES TR CORE S&P500 ETF 464287200 357,077 1,381,744 SH   SOLE   0 0 1,381,744
ISHARES TR CORE TOTAL USD 46434V613 3,663 69,778 SH   SOLE   0 0 69,778
ISHARES TR CORE US AGGBD ET 464287226 331,735 2,875,403 SH   SOLE   0 0 2,875,403
ISHARES TR CR 5 10 YR ETF 46435G417 1,944 37,941 SH   SOLE   0 0 37,941
ISHARES TR CRE U S REIT ETF 464288521 4,825 123,194 SH   SOLE   0 0 123,194
ISHARES TR DEVSMCP EXNA ETF 464288497 374 9,755 SH   SOLE   0 0 9,755
ISHARES TR DOW JONES US ETF 464287846 1,967 15,593 SH   SOLE   0 0 15,593
ISHARES TR EAFE GRWTH ETF 464288885 23,049 324,133 SH   SOLE   0 0 324,133
ISHARES TR EAFE SML CP ETF 464288273 7,253 161,797 SH   SOLE   0 0 161,797
ISHARES TR EAFE VALUE ETF 464288877 6,322 177,151 SH   SOLE   0 0 177,151
ISHARES TR EDEG HIG YLELD 46435G250 269 6,126 SH   SOLE   0 0 6,126
ISHARES TR EDGE MSCI MINM 46435G433 8,516 329,296 SH   SOLE   0 0 329,296
ISHARES TR EDGE MSCI USA VL 46432F388 5,541 87,950 SH   SOLE   0 0 87,950
ISHARES TR EDGE US FIXD INM 46435U796 661 6,771 SH   SOLE   0 0 6,771
ISHARES TR ESG 1 5 YR USD 46435G243 575 23,055 SH   SOLE   0 0 23,055
ISHARES TR ESG MSCI EAFE 46435G516 1,234 23,212 SH   SOLE   0 0 23,212
ISHARES TR ESG MSCI USA ETF 46435G425 11,790 205,076 SH   SOLE   0 0 205,076
ISHARES TR ESG MSCI USA SML 46435U663 260 13,030 SH   SOLE   0 0 13,030
ISHARES TR ESG US AGR BD 46435U549 1,974 35,617 SH   SOLE   0 0 35,617
ISHARES TR EUROPE ETF 464287861 659 18,643 SH   SOLE   0 0 18,643
ISHARES TR EXPND TEC SC ETF 464287549 28,063 132,510 SH   SOLE   0 0 132,510
ISHARES TR EXPONENTIAL TECH 46434V381 9,582 269,089 SH   SOLE   0 0 269,089
ISHARES TR FLTG RATE NT ETF 46429B655 16,462 337,741 SH   SOLE   0 0 337,741
ISHARES TR GBL COMM SVC ETF 464287275 934 18,017 SH   SOLE   0 0 18,017
ISHARES TR GL CLEAN ENE ETF 464288224 638 66,801 SH   SOLE   0 0 66,801
ISHARES TR GLB CNS DISC ETF 464288745 305 3,225 SH   SOLE   0 0 3,225
ISHARES TR GLB CNSM STP ETF 464288737 2,133 44,609 SH   SOLE   0 0 44,609
ISHARES TR GLB INFRASTR ETF 464288372 654 19,159 SH   SOLE   0 0 19,159
ISHARES TR GLOB HLTHCRE ETF 464287325 4,668 76,591 SH   SOLE   0 0 76,591
ISHARES TR GLOBAL 100 ETF 464287572 4,111 92,049 SH   SOLE   0 0 92,049
ISHARES TR GLOBAL ENERG ETF 464287341 940 55,651 SH   SOLE   0 0 55,651
ISHARES TR GLOBAL REIT ETF 46434V647 4,939 257,899 SH   SOLE   0 0 257,899
ISHARES TR GLOBAL TECH ETF 464287291 9,336 51,173 SH   SOLE   0 0 51,173
ISHARES TR GNMA BOND ETF 46429B333 2,714 52,603 SH   SOLE   0 0 52,603
ISHARES TR GRWT ALLOCAT ETF 464289867 5,945 143,676 SH   SOLE   0 0 143,676
ISHARES TR HDG MSCI EAFE 46434V803 1,092 45,092 SH   SOLE   0 0 45,092
ISHARES TR IBDS DEC28 ETF 46435U515 297 11,325 SH   SOLE   0 0 11,325
ISHARES TR IBNDS MAR23 ETF 46432FAN7 206 8,414 SH   SOLE   0 0 8,414
ISHARES TR IBONDS 27 ETF 46435UAA9 1,782 72,699 SH   SOLE   0 0 72,699
ISHARES TR IBONDS DEC 46435U697 3,589 137,190 SH   SOLE   0 0 137,190
ISHARES TR IBONDS DEC 25 46435U432 2,603 96,273 SH   SOLE   0 0 96,273
ISHARES TR IBONDS DEC 26 46435U259 294 11,414 SH   SOLE   0 0 11,414
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9,115 361,571 SH   SOLE   0 0 361,571
ISHARES TR IBONDS DEC2021 46435G789 5,738 224,918 SH   SOLE   0 0 224,918
ISHARES TR IBONDS DEC2022 46435G755 6,458 248,302 SH   SOLE   0 0 248,302
ISHARES TR IBONDS DEC2023 46435G318 4,155 161,984 SH   SOLE   0 0 161,984
ISHARES TR IBONDS DEC2026 46435GAA0 3,467 141,218 SH   SOLE   0 0 141,218
ISHARES TR IBONDS DEC21 ETF 46434VBK5 14,256 578,355 SH   SOLE   0 0 578,355
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,924 319,661 SH   SOLE   0 0 319,661
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,530 301,186 SH   SOLE   0 0 301,186
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,750 394,406 SH   SOLE   0 0 394,406
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,918 317,113 SH   SOLE   0 0 317,113
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 455 17,263 SH   SOLE   0 0 17,263
ISHARES TR IBONDS SEP2020 46434V571 5,312 209,385 SH   SOLE   0 0 209,385
ISHARES TR IBOXX HI YD ETF 464288513 15,810 205,134 SH   SOLE   0 0 205,134
ISHARES TR IBOXX INV CP ETF 464287242 31,855 257,908 SH   SOLE   0 0 257,908
ISHARES TR INDIA 50 ETF 464289529 300 11,684 SH   SOLE   0 0 11,684
ISHARES TR INTL DEVPPTY ETF 464288422 562 20,193 SH   SOLE   0 0 20,193
ISHARES TR INTL DIV GRWTH 46435G524 704 15,590 SH   SOLE   0 0 15,590
ISHARES TR INTL QLTY FACTOR 46434V456 1,861 72,003 SH   SOLE   0 0 72,003
ISHARES TR INTL SEL DIV ETF 464288448 14,978 662,757 SH   SOLE   0 0 662,757
ISHARES TR INTL TREA BD ETF 464288117 375 7,614 SH   SOLE   0 0 7,614
ISHARES TR INTRM GOV CR ETF 464288612 731 6,376 SH   SOLE   0 0 6,376
ISHARES TR INTRM TR CRP ETF 464288638 10,654 193,998 SH   SOLE   0 0 193,998
ISHARES TR JPMORGAN USD EMG 464288281 18,093 187,133 SH   SOLE   0 0 187,133
ISHARES TR LNG TR CRPRT BD 464289511 515 8,087 SH   SOLE   0 0 8,087
ISHARES TR MBS ETF 464288588 34,169 309,378 SH   SOLE   0 0 309,378
ISHARES TR MICRO-CAP ETF 464288869 2,466 36,791 SH   SOLE   0 0 36,791
ISHARES TR MIN VOL EAFE ETF 46429B689 171,485 2,763,663 SH   SOLE   0 0 2,763,663
ISHARES TR MIN VOL EUROPE 46434V720 309 13,991 SH   SOLE   0 0 13,991
ISHARES TR MODERT ALLOC ETF 464289875 1,644 44,737 SH   SOLE   0 0 44,737
ISHARES TR MORTGE REL ETF 46435G342 188 10,062 SH   SOLE   0 0 10,062
ISHARES TR MRGSTR MD CP ETF 464288208 7,241 47,279 SH   SOLE   0 0 47,279
ISHARES TR MRGSTR MD CP GRW 464288307 5,335 24,458 SH   SOLE   0 0 24,458
ISHARES TR MRGSTR MD CP VAL 464288406 2,925 27,361 SH   SOLE   0 0 27,361
ISHARES TR MRGSTR SM CP ETF 464288505 2,680 21,390 SH   SOLE   0 0 21,390
ISHARES TR MRNGSTR INC ETF 46432F875 1,514 75,687 SH   SOLE   0 0 75,687
ISHARES TR MRNGSTR LG-CP ET 464287127 1,856 12,661 SH   SOLE   0 0 12,661
ISHARES TR MRNGSTR LG-CP VL 464288109 10,678 123,305 SH   SOLE   0 0 123,305
ISHARES TR MSCI AC ASIA ETF 464288182 460 7,698 SH   SOLE   0 0 7,698
ISHARES TR MSCI ACWI ETF 464288257 12,024 192,172 SH   SOLE   0 0 192,172
ISHARES TR MSCI ACWI EX US 464288240 4,466 118,616 SH   SOLE   0 0 118,616
ISHARES TR MSCI CHINA ETF 46429B671 367 6,412 SH   SOLE   0 0 6,412
ISHARES TR MSCI EAFE ETF 464287465 66,260 1,239,431 SH   SOLE   0 0 1,239,431
ISHARES TR MSCI EAFE ETF 464287465 34 47,600 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,231 797,852 SH   SOLE   0 0 797,852
ISHARES TR MSCI INDIA ETF 46429B598 527 21,848 SH   SOLE   0 0 21,848
ISHARES TR MSCI INDONIA ETF 46429B309 191 12,985 SH   SOLE   0 0 12,985
ISHARES TR MSCI KLD400 SOC 464288570 4,418 45,366 SH   SOLE   0 0 45,366
ISHARES TR MSCI LW CRB TG 46434V464 493 4,825 SH   SOLE   0 0 4,825
ISHARES TR MSCI MIN VOL ETF 46429B697 580,714 10,751,908 SH   SOLE   0 0 10,751,908
ISHARES TR MSCI POLAND ETF 46429B606 211 15,387 SH   SOLE   0 0 15,387
ISHARES TR MSCI UK ETF NEW 46435G334 596 24,961 SH   SOLE   0 0 24,961
ISHARES TR MSCI USA ESG SLC 464288802 3,198 29,138 SH   SOLE   0 0 29,138
ISHARES TR MULTIFACTOR INTL 46434V274 1,410 69,601 SH   SOLE   0 0 69,601
ISHARES TR MULTIFACTOR USA 46434V282 10,856 410,420 SH   SOLE   0 0 410,420
ISHARES TR MULTIFACTOR USA 46434V290 741 24,876 SH   SOLE   0 0 24,876
ISHARES TR NASDAQ BIOTECH 464287556 13,418 124,538 SH   SOLE   0 0 124,538
ISHARES TR NATIONAL MUN ETF 464288414 24,593 217,619 SH   SOLE   0 0 217,619
ISHARES TR NEW YORK MUN ETF 464288323 377 6,670 SH   SOLE   0 0 6,670
ISHARES TR NORTH AMERN NAT 464287374 2,129 128,047 SH   SOLE   0 0 128,047
ISHARES TR PFD AND INCM SEC 464288687 29,100 913,922 SH   SOLE   0 0 913,922
ISHARES TR PHLX SEMICND ETF 464287523 6,567 31,997 SH   SOLE   0 0 31,997
ISHARES TR RESIDNL REAL EST 464288562 261 4,728 SH   SOLE   0 0 4,728
ISHARES TR RUS 1000 ETF 464287622 46,239 326,709 SH   SOLE   0 0 326,709
ISHARES TR RUS 1000 VAL ETF 464287598 71,741 723,342 SH   SOLE   0 0 723,342
ISHARES TR RUS 2000 GRW ETF 464287648 12,367 78,163 SH   SOLE   0 0 78,163
ISHARES TR RUS 2000 VAL ETF 464287630 11,610 141,493 SH   SOLE   0 0 141,493
ISHARES TR RUS MDCP VAL ETF 464287473 28,711 447,955 SH   SOLE   0 0 447,955
ISHARES TR RUS MID CAP ETF 464287499 42,736 989,944 SH   SOLE   0 0 989,944
ISHARES TR RUS TOP 200 ETF 464289446 2,636 42,823 SH   SOLE   0 0 42,823
ISHARES TR RUS TP200 GR ETF 464289438 26,674 316,681 SH   SOLE   0 0 316,681
ISHARES TR RUS TP200 VL ETF 464289420 347 7,878 SH   SOLE   0 0 7,878
ISHARES TR RUSSELL 2000 ETF 464287655 52,621 459,729 SH   SOLE   0 0 459,729
ISHARES TR RUSSELL 3000 ETF 464287689 24,029 161,998 SH   SOLE   0 0 161,998
ISHARES TR S&P 100 ETF 464287101 19,610 165,316 SH   SOLE   0 0 165,316
ISHARES TR S&P 500 VAL ETF 464287408 70,910 736,720 SH   SOLE   0 0 736,720
ISHARES TR S&P MC 400GR ETF 464287606 39,328 220,200 SH   SOLE   0 0 220,200
ISHARES TR S&P MC 400VL ETF 464287705 9,707 88,447 SH   SOLE   0 0 88,447
ISHARES TR S&P SML 600 GWT 464287887 12,594 91,353 SH   SOLE   0 0 91,353
ISHARES TR SH TR CRPORT ETF 464288646 26,652 509,019 SH   SOLE   0 0 509,019
ISHARES TR SHORT TREAS BD 464288679 66,960 603,136 SH   SOLE   0 0 603,136
ISHARES TR SHRT NAT MUN ETF 464288158 2,955 27,794 SH   SOLE   0 0 27,794
ISHARES TR SP SMCP600VL ETF 464287879 15,562 155,710 SH   SOLE   0 0 155,710
ISHARES TR TIPS BD ETF 464287176 34,455 292,182 SH   SOLE   0 0 292,182
ISHARES TR TRANS AVG ETF 464287192 1,061 7,676 SH   SOLE   0 0 7,676
ISHARES TR U.S. BAS MTL ETF 464287838 453 6,535 SH   SOLE   0 0 6,535
ISHARES TR U.S. CNSM GD ETF 464287812 2,319 21,437 SH   SOLE   0 0 21,437
ISHARES TR U.S. CNSM SV ETF 464287580 4,387 24,746 SH   SOLE   0 0 24,746
ISHARES TR U.S. ENERGY ETF 464287796 1,209 78,976 SH   SOLE   0 0 78,976
ISHARES TR U.S. FIN SVC ETF 464287770 2,485 24,204 SH   SOLE   0 0 24,204
ISHARES TR U.S. FINLS ETF 464287788 11,653 119,779 SH   SOLE   0 0 119,779
ISHARES TR U.S. MED DVC ETF 464288810 24,495 108,675 SH   SOLE   0 0 108,675
ISHARES TR U.S. PHARMA ETF 464288836 535 3,975 SH   SOLE   0 0 3,975
ISHARES TR U.S. REAL ES ETF 464287739 10,899 156,665 SH   SOLE   0 0 156,665
ISHARES TR U.S. REAL ES ETF 464287739 7 22,800 SH Call SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 36,437 178,272 SH   SOLE   0 0 178,272
ISHARES TR U.S. UTILITS ETF 464287697 4,349 31,492 SH   SOLE   0 0 31,492
ISHARES TR ULTR SH TRM BD 46434V878 7,887 157,905 SH   SOLE   0 0 157,905
ISHARES TR US AER DEF ETF 464288760 14,271 99,193 SH   SOLE   0 0 99,193
ISHARES TR US BR DEL SE ETF 464288794 1,023 19,973 SH   SOLE   0 0 19,973
ISHARES TR US HLTHCARE ETF 464287762 17,370 92,485 SH   SOLE   0 0 92,485
ISHARES TR US HLTHCR PR ETF 464288828 8,130 48,767 SH   SOLE   0 0 48,767
ISHARES TR US HOME CONS ETF 464288752 635 21,943 SH   SOLE   0 0 21,943
ISHARES TR US INDUSTRIALS 464287754 2,952 23,764 SH   SOLE   0 0 23,764
ISHARES TR US OIL GS EX ETF 464288851 1,648 72,152 SH   SOLE   0 0 72,152
ISHARES TR US REGNL BKS ETF 464288778 877 30,322 SH   SOLE   0 0 30,322
ISHARES TR US TELECOM ETF 464287713 3,452 138,926 SH   SOLE   0 0 138,926
ISHARES TR US TREAS BD ETF 46429B267 28,924 1,032,636 SH   SOLE   0 0 1,032,636
ISHARES TR USA MOMENTUM FCT 46432F396 74,900 703,413 SH   SOLE   0 0 703,413
ISHARES TR USA QUALITY FCTR 46432F339 50,358 621,389 SH   SOLE   0 0 621,389
ISHARES TR USA SIZE FACTOR 46432F370 1,714 24,010 SH   SOLE   0 0 24,010
ISHARES TR USD INV GRDE ETF 464288620 4,744 84,672 SH   SOLE   0 0 84,672
ISHARES TR YLD OPTIM BD 46434V787 1,789 72,536 SH   SOLE   0 0 72,536
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16,771 345,872 SH   SOLE   0 0 345,872
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3,615 72,630 SH   SOLE   0 0 72,630
ISORAY INC COM 46489V104 10 19,500 SH   SOLE   0 0 19,500
ITRON INC COM 465741106 766 13,715 SH   SOLE   0 0 13,715
IVY HIGH INCOME OPPORTUNITIE COM 465893105 514 49,462 SH   SOLE   0 0 49,462
J & J SNACK FOODS CORP COM 466032109 2,553 21,098 SH   SOLE   0 0 21,098
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 574 14,466 SH   SOLE   0 0 14,466
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 377 7,875 SH   SOLE   0 0 7,875
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,973 68,744 SH   SOLE   0 0 68,744
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,968 91,343 SH   SOLE   0 0 91,343
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2,771 55,615 SH   SOLE   0 0 55,615
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 456 10,301 SH   SOLE   0 0 10,301
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 156,657 3,153,946 SH   SOLE   0 0 3,153,946
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 475 9,417 SH   SOLE   0 0 9,417
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 299 11,076 SH   SOLE   0 0 11,076
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 589 23,856 SH   SOLE   0 0 23,856
JABIL INC COM 466313103 429 17,435 SH   SOLE   0 0 17,435
JACOBS ENGR GROUP INC COM 469814107 2,819 35,565 SH   SOLE   0 0 35,565
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,746 48,894 SH   SOLE   0 0 48,894
JD COM INC SPON ADR CL A 47215P106 1,169 28,876 SH   SOLE   0 0 28,876
JERNIGAN CAP INC COM 476405105 191 17,409 SH   SOLE   0 0 17,409
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 6,514 203,065 SH   SOLE   0 0 203,065
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 474 16,885 SH   SOLE   0 0 16,885
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 925 19,852 SH   SOLE   0 0 19,852
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,206 63,466 SH   SOLE   0 0 63,466
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 127 12,467 SH   SOLE   0 0 12,467
JOHNSON & JOHNSON COM 478160104 170,977 1,303,847 SH   SOLE   0 0 1,303,847
JOHNSON CTLS INTL PLC SHS G51502105 3,482 129,164 SH   SOLE   0 0 129,164
JONES LANG LASALLE INC COM 48020Q107 254 2,519 SH   SOLE   0 0 2,519
JPMORGAN CHASE & CO COM 46625H100 262,384 2,914,397 SH   SOLE   0 0 2,914,397
JUNIPER NETWORKS INC COM 48203R104 468 24,443 SH   SOLE   0 0 24,443
KANDI TECHNOLOGIES GROUP INC COM 483709101 27 10,253 SH   SOLE   0 0 10,253
KANSAS CITY SOUTHERN COM NEW 485170302 37,197 292,438 SH   SOLE   0 0 292,438
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 192 57,509 SH   SOLE   0 0 57,509
KB HOME COM 48666K109 867 47,879 SH   SOLE   0 0 47,879
KELLOGG CO COM 487836108 5,434 90,583 SH   SOLE   0 0 90,583
KEMPER CORP DEL COM 488401100 975 13,105 SH   SOLE   0 0 13,105
KENNEDY-WILSON HLDGS INC COM 489398107 1,270 94,650 SH   SOLE   0 0 94,650
KEURIG DR PEPPER INC COM 49271V100 596 24,570 SH   SOLE   0 0 24,570
KEYCORP COM 493267108 1,272 122,633 SH   SOLE   0 0 122,633
KIMBELL RTY PARTNERS LP UNIT 49435R102 455 78,007 SH   SOLE   0 0 78,007
KIMBERLY CLARK CORP COM 494368103 21,017 164,350 SH   SOLE   0 0 164,350
KIMCO RLTY CORP COM 49446R109 244 25,180 SH   SOLE   0 0 25,180
KINDER MORGAN INC DEL COM 49456B101 15,564 1,118,123 SH   SOLE   0 0 1,118,123
KINROSS GOLD CORP COM 496902404 137 34,216 SH   SOLE   0 0 34,216
KKR & CO INC CL A 48251W104 1,652 70,389 SH   SOLE   0 0 70,389
KKR INCOME OPPORTUNITIES FD COM 48249T106 171 16,087 SH   SOLE   0 0 16,087
KLA CORPORATION COM NEW 482480100 1,233 8,580 SH   SOLE   0 0 8,580
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,365 72,116 SH   SOLE   0 0 72,116
KOHLS CORP COM 500255104 384 26,296 SH   SOLE   0 0 26,296
KONTOOR BRANDS INC COM 50050N103 284 14,820 SH   SOLE   0 0 14,820
KRAFT HEINZ CO COM 500754106 10,217 412,978 SH   SOLE   0 0 412,978
KRAFT HEINZ CO COM 500754106 160 24,600 SH Put SOLE   0 0 24,600
KRANESHARES TR CSI CHI INTERNET 500767306 527 11,636 SH   SOLE   0 0 11,636
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,691 266,673 SH   SOLE   0 0 266,673
L BRANDS INC COM 501797104 465 40,235 SH   SOLE   0 0 40,235
L3HARRIS TECHNOLOGIES INC COM 502431109 49,085 272,443 SH   SOLE   0 0 272,443
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 66 15,700 SH   SOLE   0 0 15,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,879 22,782 SH   SOLE   0 0 22,782
LAMAR ADVERTISING CO NEW CL A 512816109 1,874 36,548 SH   SOLE   0 0 36,548
LAMB WESTON HLDGS INC COM 513272104 1,966 34,427 SH   SOLE   0 0 34,427
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,262 119,467 SH   SOLE   0 0 119,467
LANDSTAR SYS INC COM 515098101 522 5,440 SH   SOLE   0 0 5,440
LAS VEGAS SANDS CORP COM 517834107 2,596 61,126 SH   SOLE   0 0 61,126
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 65,478 2,970,869 SH   SOLE   0 0 2,970,869
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 177 10,682 SH   SOLE   0 0 10,682
LAUDER ESTEE COS INC CL A 518439104 34,342 215,464 SH   SOLE   0 0 215,464
LAZARD LTD SHS A G54050102 711 30,165 SH   SOLE   0 0 30,165
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 27,301 1,059,415 SH   SOLE   0 0 1,059,415
LEGGETT & PLATT INC COM 524660107 3,125 117,132 SH   SOLE   0 0 117,132
LEIDOS HOLDINGS INC COM 525327102 3,826 41,742 SH   SOLE   0 0 41,742
LEXINGTON REALTY TRUST COM 529043101 443 44,574 SH   SOLE   0 0 44,574
LGI HOMES INC COM 50187T106 317 7,013 SH   SOLE   0 0 7,013
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,198 454,126 SH   SOLE   0 0 454,126
LIBERTY ALL-STAR GROWTH FD I COM 529900102 674 145,027 SH   SOLE   0 0 145,027
LIBERTY BROADBAND CORP COM SER C 530307305 533 4,811 SH   SOLE   0 0 4,811
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 15,000 PRN   SOLE   0 0 15,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 26,000 PRN   SOLE   0 0 26,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 207 6,530 SH   SOLE   0 0 6,530
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,017 32,151 SH   SOLE   0 0 32,151
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 414 16,049 SH   SOLE   0 0 16,049
LILLY ELI & CO COM 532457108 23,880 172,146 SH   SOLE   0 0 172,146
LINCOLN NATL CORP IND COM 534187109 1,813 68,858 SH   SOLE   0 0 68,858
LINDE PLC SHS G5494J103 8,176 46,154 SH   SOLE   0 0 46,154
LIONS GATE ENTMNT CORP CL A VTG 535919401 325 53,382 SH   SOLE   0 0 53,382
LIVE OAK BANCSHARES INC COM 53803X105 3,304 264,925 SH   SOLE   0 0 264,925
LIVONGO HEALTH INC COM 539183103 200 7,017 SH   SOLE   0 0 7,017
LKQ CORP COM 501889208 1,047 51,069 SH   SOLE   0 0 51,069
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 780 516,699 SH   SOLE   0 0 516,699
LOCKHEED MARTIN CORP COM 539830109 61,783 182,229 SH   SOLE   0 0 182,229
LOEWS CORP COM 540424108 966 27,734 SH   SOLE   0 0 27,734
LOGITECH INTL S A SHS H50430232 205 4,715 SH   SOLE   0 0 4,715
LOGMEIN INC COM 54142L109 354 4,245 SH   SOLE   0 0 4,245
LOWES COS INC COM 548661107 87,901 1,021,505 SH   SOLE   0 0 1,021,505
LOWES COS INC COM 548661107 40 50,600 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 6 50,000 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 25 50,000 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 55 75,000 SH Call SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,387 51,025 SH   SOLE   0 0 51,025
LULULEMON ATHLETICA INC COM 550021109 14,615 77,104 SH   SOLE   0 0 77,104
LUMENTUM HLDGS INC COM 55024U109 3,303 44,814 SH   SOLE   0 0 44,814
LYFT INC CL A COM 55087P104 2,266 84,387 SH   SOLE   0 0 84,387
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,454 49,441 SH   SOLE   0 0 49,441
M & T BK CORP COM 55261F104 2,317 22,400 SH   SOLE   0 0 22,400
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 230 14,859 SH   SOLE   0 0 14,859
MACQUARIE INFRASTRUCTURE COR COM 55608B105 288 11,417 SH   SOLE   0 0 11,417
MACYS INC COM 55616P104 1,046 212,956 SH   SOLE   0 0 212,956
MADISON COVERED CALL & EQUIT COM 557437100 127 25,170 SH   SOLE   0 0 25,170
MAG SILVER CORP COM 55903Q104 108 13,932 SH   SOLE   0 0 13,932
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,947 409,618 SH   SOLE   0 0 409,618
MAIN STR CAP CORP COM 56035L104 1,424 69,411 SH   SOLE   0 0 69,411
MALIBU BOATS INC COM CL A 56117J100 208 7,211 SH   SOLE   0 0 7,211
MALLINCKRODT PUB LTD CO SHS G5785G107 25 12,565 SH   SOLE   0 0 12,565
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 5,357 394,486 SH   SOLE   0 0 394,486
MANCHESTER UTD PLC NEW ORD CL A G5784H106 236 15,664 SH   SOLE   0 0 15,664
MANNKIND CORP COM NEW 56400P706 19 18,616 SH   SOLE   0 0 18,616
MANULIFE FINL CORP COM 56501R106 1,935 154,046 SH   SOLE   0 0 154,046
MARATHON OIL CORP COM 565849106 1,702 517,295 SH   SOLE   0 0 517,295
MARATHON PETE CORP COM 56585A102 44,351 1,877,710 SH   SOLE   0 0 1,877,710
MARCUS CORP COM 566330106 568 46,085 SH   SOLE   0 0 46,085
MARKETAXESS HLDGS INC COM 57060D108 633 1,901 SH   SOLE   0 0 1,901
MARRIOTT INTL INC NEW CL A 571903202 6,983 93,348 SH   SOLE   0 0 93,348
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 254 4,560 SH   SOLE   0 0 4,560
MARRONE BIO INNOVATIONS INC COM 57165B106 11 13,041 SH   SOLE   0 0 13,041
MARSH & MCLENNAN COS INC COM 571748102 3,438 39,763 SH   SOLE   0 0 39,763
MARTIN MARIETTA MATLS INC COM 573284106 543 2,872 SH   SOLE   0 0 2,872
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 90 81,986 SH   SOLE   0 0 81,986
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,296 57,261 SH   SOLE   0 0 57,261
MASCO CORP COM 574599106 11,816 341,793 SH   SOLE   0 0 341,793
MASIMO CORP COM 574795100 796 4,495 SH   SOLE   0 0 4,495
MASTEC INC COM 576323109 245 7,471 SH   SOLE   0 0 7,471
MASTERCARD INC CL A 57636Q104 66,157 273,827 SH   SOLE   0 0 273,827
MATADOR RES CO COM 576485205 27 10,812 SH   SOLE   0 0 10,812
MATINAS BIOPHARMA HLDGS INC COM 576810105 481 801,946 SH   SOLE   0 0 801,946
MATTEL INC COM 577081102 97 11,033 SH   SOLE   0 0 11,033
MAXAR TECHNOLOGIES INC COM 57778K105 160 14,995 SH   SOLE   0 0 14,995
MAXIM INTEGRATED PRODS INC COM 57772K101 5,505 113,232 SH   SOLE   0 0 113,232
MAXIMUS INC COM 577933104 338 5,804 SH   SOLE   0 0 5,804
MCCORMICK & CO INC COM NON VTG 579780206 6,718 47,551 SH   SOLE   0 0 47,551
MCDONALDS CORP COM 580135101 58,477 353,638 SH   SOLE   0 0 353,638
MDU RES GROUP INC COM 552690109 1,008 46,904 SH   SOLE   0 0 46,904
MEDICAL PPTYS TRUST INC COM 58463J304 2,516 145,522 SH   SOLE   0 0 145,522
MEDTRONIC PLC SHS G5960L103 137,644 1,526,233 SH   SOLE   0 0 1,526,233
MELLANOX TECHNOLOGIES LTD SHS M51363113 603 4,967 SH   SOLE   0 0 4,967
MERCADOLIBRE INC COM 58733R102 1,569 3,212 SH   SOLE   0 0 3,212
MERCK & CO. INC COM 58933Y105 171,663 2,231,127 SH   SOLE   0 0 2,231,127
MERCURY GENL CORP NEW COM 589400100 308 7,554 SH   SOLE   0 0 7,554
MERIDIAN BANCORP INC MD COM 58958U103 250 22,245 SH   SOLE   0 0 22,245
MESA AIR GROUP INC COM NEW 590479135 92 28,091 SH   SOLE   0 0 28,091
MESA LABS INC COM 59064R109 3,100 13,709 SH   SOLE   0 0 13,709
METLIFE INC COM 59156R108 7,573 247,727 SH   SOLE   0 0 247,727
METTLER TOLEDO INTERNATIONAL COM 592688105 347 502 SH   SOLE   0 0 502
MFA FINL INC COM 55272X102 42 27,030 SH   SOLE   0 0 27,030
MFS CHARTER INCOME TR SH BEN INT 552727109 381 51,506 SH   SOLE   0 0 51,506
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 406 86,622 SH   SOLE   0 0 86,622
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 350 83,000 SH   SOLE   0 0 83,000
MFS INTER INCOME TR SH BEN INT 55273C107 105 29,292 SH   SOLE   0 0 29,292
MFS MUN INCOME TR SH BEN INT 552738106 323 50,490 SH   SOLE   0 0 50,490
MGE ENERGY INC COM 55277P104 501 7,649 SH   SOLE   0 0 7,649
MGIC INVT CORP WIS COM 552848103 195 30,705 SH   SOLE   0 0 30,705
MGM RESORTS INTERNATIONAL COM 552953101 3,528 298,950 SH   SOLE   0 0 298,950
MGP INGREDIENTS INC NEW COM 55303J106 114,330 4,251,781 SH   SOLE   0 0 4,251,781
MICROCHIP TECHNOLOGY INC COM 595017104 8,467 124,874 SH   SOLE   0 0 124,874
MICRON TECHNOLOGY INC COM 595112103 14,915 354,607 SH   SOLE   0 0 354,607
MICROSOFT CORP COM 594918104 628,812 3,986,980 SH   SOLE   0 0 3,986,980
MICROSOFT CORP COM 594918104 42 15,900 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,485 14,412 SH   SOLE   0 0 14,412
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 330 58,667 SH   SOLE   0 0 58,667
MINERVA NEUROSCIENCES INC COM 603380106 151 25,000 SH   SOLE   0 0 25,000
MITCHAM INDS INC COM 606501104 17 13,562 SH   SOLE   0 0 13,562
MKS INSTRS INC COM 55306N104 743 9,126 SH   SOLE   0 0 9,126
MOBILEIRON INC COM NEW 60739U204 257 67,565 SH   SOLE   0 0 67,565
MODERNA INC COM 60770K107 1,813 60,519 SH   SOLE   0 0 60,519
MOLECULIN BIOTECH INC COM 60855D101 44 72,546 SH   SOLE   0 0 72,546
MOLINA HEALTHCARE INC COM 60855R100 2,105 15,070 SH   SOLE   0 0 15,070
MONAKER GROUP INC COM NEW 609011200 69 82,900 SH   SOLE   0 0 82,900
MONDELEZ INTL INC CL A 609207105 13,883 277,208 SH   SOLE   0 0 277,208
MONGODB INC CL A 60937P106 365 2,674 SH   SOLE   0 0 2,674
MONMOUTH REAL ESTATE INVT CO CL A 609720107 737 61,186 SH   SOLE   0 0 61,186
MONOLITHIC PWR SYS INC COM 609839105 1,698 10,139 SH   SOLE   0 0 10,139
MONSTER BEVERAGE CORP NEW COM 61174X109 1,125 19,993 SH   SOLE   0 0 19,993
MOODYS CORP COM 615369105 2,136 10,098 SH   SOLE   0 0 10,098
MORGAN STANLEY CHINA A SH FD COM 617468103 514 28,385 SH   SOLE   0 0 28,385
MOSAIC CO NEW COM 61945C103 306 28,306 SH   SOLE   0 0 28,306
MOTOROLA SOLUTIONS INC COM NEW 620076307 108,924 819,408 SH   SOLE   0 0 819,408
MSA SAFETY INC COM 553498106 497 4,911 SH   SOLE   0 0 4,911
MSC INDL DIRECT INC CL A 553530106 304 5,524 SH   SOLE   0 0 5,524
MSCI INC COM 55354G100 1,235 4,272 SH   SOLE   0 0 4,272
MURPHY OIL CORP COM 626717102 183 29,908 SH   SOLE   0 0 29,908
MYLAN NV SHS EURO N59465109 1,378 92,406 SH   SOLE   0 0 92,406
NABORS INDUSTRIES LTD SHS G6359F103 45 115,888 SH   SOLE   0 0 115,888
NASDAQ INC COM 631103108 3,779 39,797 SH   SOLE   0 0 39,797
NATIONAL FUEL GAS CO N J COM 636180101 452 12,113 SH   SOLE   0 0 12,113
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,387 23,806 SH   SOLE   0 0 23,806
NATIONAL HEALTH INVS INC COM 63633D104 330 6,666 SH   SOLE   0 0 6,666
NATIONAL HEALTHCARE CORP COM 635906100 485 6,766 SH   SOLE   0 0 6,766
NATIONAL OILWELL VARCO INC COM 637071101 355 36,066 SH   SOLE   0 0 36,066
NATIONAL RETAIL PROPERTIES I COM 637417106 2,514 78,090 SH   SOLE   0 0 78,090
NEOGEN CORP COM 640491106 3,605 53,811 SH   SOLE   0 0 53,811
NEOGENOMICS INC COM NEW 64049M209 3,692 133,707 SH   SOLE   0 0 133,707
NETEASE INC SPONSORED ADS 64110W102 875 2,719 SH   SOLE   0 0 2,719
NETFLIX INC COM 64110L106 55,111 146,769 SH   SOLE   0 0 146,769
NEUBERGER BERMAN HIGH YIELD COM 64128C106 292 33,636 SH   SOLE   0 0 33,636
NEUBERGER BERMAN MLP AND ENR COM 64129H104 189 100,209 SH   SOLE   0 0 100,209
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,123 76,630 SH   SOLE   0 0 76,630
NEUBERGER BERMAN REAL ESTATE COM 64190A103 157 52,290 SH   SOLE   0 0 52,290
NEW AMER HIGH INCOME FD INC COM NEW 641876800 446 64,331 SH   SOLE   0 0 64,331
NEW GOLD INC CDA COM 644535106 8 14,875 SH   SOLE   0 0 14,875
NEW MTN FIN CORP COM 647551100 186 27,360 SH   SOLE   0 0 27,360
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 646 5,964 SH   SOLE   0 0 5,964
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,108 221,118 SH   SOLE   0 0 221,118
NEW YORK CMNTY BANCORP INC COM 649445103 1,498 159,508 SH   SOLE   0 0 159,508
NEWMARK GROUP INC CL A 65158N102 1,555 365,923 SH   SOLE   0 0 365,923
NEWMONT CORP COM 651639106 2,802 61,885 SH   SOLE   0 0 61,885
NEXSTAR MEDIA GROUP INC CL A 65336K103 850 14,718 SH   SOLE   0 0 14,718
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 580 13,497 SH   SOLE   0 0 13,497
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 138 52,945 SH   SOLE   0 0 52,945
NICE LTD SPONSORED ADR 653656108 467 3,250 SH   SOLE   0 0 3,250
NICOLET BANKSHARES INC COM 65406E102 262 4,793 SH   SOLE   0 0 4,793
NIKE INC CL B 654106103 29,750 359,558 SH   SOLE   0 0 359,558
NIO INC SPON ADS 62914V106 80 28,600 SH   SOLE   0 0 28,600
NISOURCE INC COM 65473P105 921 36,867 SH   SOLE   0 0 36,867
NLIGHT INC COM 65487K100 117 11,201 SH   SOLE   0 0 11,201
NOBLE CORP PLC SHS USD G65431101 6 21,536 SH   SOLE   0 0 21,536
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 674 192,439 SH   SOLE   0 0 192,439
NOKIA CORP SPONSORED ADR 654902204 2,912 939,197 SH   SOLE   0 0 939,197
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,877 414,424 SH   SOLE   0 0 414,424
NORDSON CORP COM 655663102 283 2,093 SH   SOLE   0 0 2,093
NORDSTROM INC COM 655664100 379 24,680 SH   SOLE   0 0 24,680
NORFOLK SOUTHERN CORP COM 655844108 15,362 105,220 SH   SOLE   0 0 105,220
NORTH AMERN CONSTR GROUP LTD COM 656811106 187 37,136 SH   SOLE   0 0 37,136
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 120 311,869 SH   SOLE   0 0 311,869
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 461 18,937 SH   SOLE   0 0 18,937
NORTHERN OIL & GAS INC NEV COM 665531109 12 17,825 SH   SOLE   0 0 17,825
NORTHERN TR CORP COM 665859104 1,389 18,406 SH   SOLE   0 0 18,406
NORTHROP GRUMMAN CORP COM 666807102 11,829 39,092 SH   SOLE   0 0 39,092
NORTHWEST NAT HLDG CO COM 66765N105 412 6,669 SH   SOLE   0 0 6,669
NORTONLIFELOCK INC COM 668771108 201 10,747 SH   SOLE   0 0 10,747
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 816 74,470 SH   SOLE   0 0 74,470
NOVAGOLD RES INC COM NEW 66987E206 78 10,635 SH   SOLE   0 0 10,635
NOVARTIS A G SPONSORED ADR 66987V109 19,401 235,323 SH   SOLE   0 0 235,323
NOVAVAX INC COM NEW 670002401 181 13,338 SH   SOLE   0 0 13,338
NOVO-NORDISK A S ADR 670100205 5,782 96,048 SH   SOLE   0 0 96,048
NOVOCURE LTD ORD SHS G6674U108 2,196 32,605 SH   SOLE   0 0 32,605
NRG ENERGY INC COM NEW 629377508 873 32,031 SH   SOLE   0 0 32,031
NUANCE COMMUNICATIONS INC COM 67020Y100 1,860 110,832 SH   SOLE   0 0 110,832
NUCOR CORP COM 670346105 4,698 130,428 SH   SOLE   0 0 130,428
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,584 63,616 SH   SOLE   0 0 63,616
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 439 12,452 SH   SOLE   0 0 12,452
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 204 8,347 SH   SOLE   0 0 8,347
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 215 9,970 SH   SOLE   0 0 9,970
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,022 38,554 SH   SOLE   0 0 38,554
NUSTAR ENERGY LP UNIT COM 67058H102 846 98,524 SH   SOLE   0 0 98,524
NUTANIX INC CL A 67059N108 283 17,881 SH   SOLE   0 0 17,881
NUTRIEN LTD COM 67077M108 3,162 92,476 SH   SOLE   0 0 92,476
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,073 413,680 SH   SOLE   0 0 413,680
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,387 397,846 SH   SOLE   0 0 397,846
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 522 33,372 SH   SOLE   0 0 33,372
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 653 47,687 SH   SOLE   0 0 47,687
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 884 88,371 SH   SOLE   0 0 88,371
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 171 11,824 SH   SOLE   0 0 11,824
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 294 27,444 SH   SOLE   0 0 27,444
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,062 716,472 SH   SOLE   0 0 716,472
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 530 75,330 SH   SOLE   0 0 75,330
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7,209 575,760 SH   SOLE   0 0 575,760
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 30 21,141 SH   SOLE   0 0 21,141
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 732 56,141 SH   SOLE   0 0 56,141
NUVEEN FLOATING RATE INCOME COM 67072T108 358 47,409 SH   SOLE   0 0 47,409
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 466 62,653 SH   SOLE   0 0 62,653
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 131 10,997 SH   SOLE   0 0 10,997
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 465 41,564 SH   SOLE   0 0 41,564
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 586 68,104 SH   SOLE   0 0 68,104
NUVEEN INTER DURATION MN TMF COM 670671106 1,243 95,719 SH   SOLE   0 0 95,719
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 760 60,142 SH   SOLE   0 0 60,142
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 169 12,509 SH   SOLE   0 0 12,509
NUVEEN MICHIGAN QLT MUN INC COM 670979103 174 12,965 SH   SOLE   0 0 12,965
NUVEEN MULTI MKT INCOME FD COM 67075J107 119 19,537 SH   SOLE   0 0 19,537
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,794 144,129 SH   SOLE   0 0 144,129
NUVEEN MUN VALUE FD INC COM 670928100 3,913 400,957 SH   SOLE   0 0 400,957
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,635 116,208 SH   SOLE   0 0 116,208
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,875 203,953 SH   SOLE   0 0 203,953
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,851 137,708 SH   SOLE   0 0 137,708
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 245 19,562 SH   SOLE   0 0 19,562
NUVEEN NEW YORK QLT MUN INC COM 67066X107 232 17,649 SH   SOLE   0 0 17,649
NUVEEN OHIO QLTY MUN INCOME COM 670980101 509 34,567 SH   SOLE   0 0 34,567
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,069 560,430 SH   SOLE   0 0 560,430
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 384 52,296 SH   SOLE   0 0 52,296
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,478 180,345 SH   SOLE   0 0 180,345
NUVEEN REAL ASSET INCOME & G COM 67074Y105 402 40,768 SH   SOLE   0 0 40,768
NUVEEN REAL ESTATE INCOME FD COM 67071B108 360 53,077 SH   SOLE   0 0 53,077
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,967 491,744 SH   SOLE   0 0 491,744
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,157 272,585 SH   SOLE   0 0 272,585
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 457 46,824 SH   SOLE   0 0 46,824
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 378 26,610 SH   SOLE   0 0 26,610
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 433 28,109 SH   SOLE   0 0 28,109
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 219 14,656 SH   SOLE   0 0 14,656
NUVEEN SR INCOME FD COM 67067Y104 91 20,493 SH   SOLE   0 0 20,493
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 6,526 340,788 SH   SOLE   0 0 340,788
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 532 41,157 SH   SOLE   0 0 41,157
NV5 GLOBAL INC COM 62945V109 680 16,480 SH   SOLE   0 0 16,480
NVENT ELECTRIC PLC SHS G6700G107 201 11,925 SH   SOLE   0 0 11,925
NVIDIA CORP COM 67066G104 81,056 307,447 SH   SOLE   0 0 307,447
NVR INC COM 62944T105 7,977 3,105 SH   SOLE   0 0 3,105
NXP SEMICONDUCTORS N V COM N6596X109 23,050 277,915 SH   SOLE   0 0 277,915
OASIS PETROLEUM INC COM 674215108 46 130,233 SH   SOLE   0 0 130,233
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 10 90,000 PRN   SOLE   0 0 90,000
OCCIDENTAL PETE CORP COM 674599105 7,748 669,104 SH   SOLE   0 0 669,104
OCEANFIRST FINL CORP COM 675234108 243 15,290 SH   SOLE   0 0 15,290
OCULAR THERAPEUTIX INC COM 67576A100 77 15,476 SH   SOLE   0 0 15,476
OGE ENERGY CORP COM 670837103 2,009 65,387 SH   SOLE   0 0 65,387
OIL STS INTL INC COM 678026105 149 73,605 SH   SOLE   0 0 73,605
OKTA INC CL A 679295105 2,486 20,335 SH   SOLE   0 0 20,335
OLD DOMINION FREIGHT LINE IN COM 679580100 7,320 55,768 SH   SOLE   0 0 55,768
OLD NATL BANCORP IND COM 680033107 449 34,076 SH   SOLE   0 0 34,076
OLD REP INTL CORP COM 680223104 9,506 623,326 SH   SOLE   0 0 623,326
OLIN CORP COM PAR $1 680665205 125 10,698 SH   SOLE   0 0 10,698
OMEGA HEALTHCARE INVS INC COM 681936100 5,210 196,318 SH   SOLE   0 0 196,318
OMNICOM GROUP INC COM 681919106 3,826 69,695 SH   SOLE   0 0 69,695
ON SEMICONDUCTOR CORP COM 682189105 479 38,492 SH   SOLE   0 0 38,492
ONE GAS INC COM 68235P108 3,164 37,832 SH   SOLE   0 0 37,832
ONE LIBERTY PPTYS INC COM 682406103 140 10,040 SH   SOLE   0 0 10,040
ONEOK INC NEW COM 682680103 12,171 558,029 SH   SOLE   0 0 558,029
ONESPAN INC COM 68287N100 528 29,078 SH   SOLE   0 0 29,078
OPEN TEXT CORP COM 683715106 3,110 88,907 SH   SOLE   0 0 88,907
ORACLE CORP COM 68389X105 24,567 508,311 SH   SOLE   0 0 508,311
ORBCOMM INC COM 68555P100 400 163,757 SH   SOLE   0 0 163,757
ORCHID IS CAP INC COM 68571X103 30 10,079 SH   SOLE   0 0 10,079
ORION ENERGY SYSTEMS INC COM 686275108 62 16,650 SH   SOLE   0 0 16,650
ORMAT TECHNOLOGIES INC COM 686688102 359 5,305 SH   SOLE   0 0 5,305
ORTHOPEDIATRICS CORP COM 68752L100 601 15,157 SH   SOLE   0 0 15,157
OSHKOSH CORP COM 688239201 1,724 26,800 SH   SOLE   0 0 26,800
OSI ETF TR OSHARS FTSE US 67110P407 5,804 199,948 SH   SOLE   0 0 199,948
OSI ETF TR OSHS GBL INTER 67110P704 249 10,037 SH   SOLE   0 0 10,037
PACCAR INC COM 693718108 2,227 36,422 SH   SOLE   0 0 36,422
PACER FDS TR BNCHMRK INFRA 69374H741 3,460 112,925 SH   SOLE   0 0 112,925
PACER FDS TR CFRA STVAL EQL 69374H691 695 31,504 SH   SOLE   0 0 31,504
PACER FDS TR GLOBL CASH ETF 69374H709 1,413 62,757 SH   SOLE   0 0 62,757
PACER FDS TR TRENDP 100 ETF 69374H303 30,967 889,856 SH   SOLE   0 0 889,856
PACER FDS TR TRENDP US LAR CP 69374H105 98,158 3,634,154 SH   SOLE   0 0 3,634,154
PACER FDS TR TRENDP US MID CP 69374H204 49,344 1,741,775 SH   SOLE   0 0 1,741,775
PACER FDS TR TRENDPILOT EUR 69374H808 7,765 327,494 SH   SOLE   0 0 327,494
PACER FDS TR TRENDPILOT INTL 69374H683 31,190 1,337,486 SH   SOLE   0 0 1,337,486
PACER FDS TR TRENDPILOT US BD 69374H642 12,046 472,225 SH   SOLE   0 0 472,225
PACER FDS TR US CASH COWS 100 69374H881 4,688 212,237 SH   SOLE   0 0 212,237
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 25,000 SH   SOLE   0 0 25,000
PACIFIC PREMIER BANCORP COM 69478X105 347 18,400 SH   SOLE   0 0 18,400
PACIRA BIOSCIENCES COM 695127100 230 6,847 SH   SOLE   0 0 6,847
PACKAGING CORP AMER COM 695156109 2,109 24,283 SH   SOLE   0 0 24,283
PACWEST BANCORP DEL COM 695263103 2,136 119,206 SH   SOLE   0 0 119,206
PALO ALTO NETWORKS INC COM 697435105 5,758 35,118 SH   SOLE   0 0 35,118
PAN AMERN SILVER CORP COM 697900108 480 33,503 SH   SOLE   0 0 33,503
PAPA JOHNS INTL INC COM 698813102 565 10,579 SH   SOLE   0 0 10,579
PAR TECHNOLOGY CORP COM 698884103 288 22,400 SH   SOLE   0 0 22,400
PARK HOTELS RESORTS INC COM 700517105 154 19,465 SH   SOLE   0 0 19,465
PARK NATL CORP COM 700658107 549 7,077 SH   SOLE   0 0 7,077
PARKER HANNIFIN CORP COM 701094104 2,266 17,460 SH   SOLE   0 0 17,460
PARSLEY ENERGY INC CL A 701877102 328 57,290 SH   SOLE   0 0 57,290
PATTERSON UTI ENERGY INC COM 703481101 131 55,578 SH   SOLE   0 0 55,578
PAYCHEX INC COM 704326107 10,534 167,425 SH   SOLE   0 0 167,425
PAYCOM SOFTWARE INC COM 70432V102 5,171 25,596 SH   SOLE   0 0 25,596
PAYLOCITY HLDG CORP COM 70438V106 396 4,482 SH   SOLE   0 0 4,482
PAYPAL HLDGS INC COM 70450Y103 30,013 313,484 SH   SOLE   0 0 313,484
PC-TEL INC COM 69325Q105 68 10,269 SH   SOLE   0 0 10,269
PDC ENERGY INC COM 69327R101 416 67,019 SH   SOLE   0 0 67,019
PELOTON INTERACTIVE INC CL A COM 70614W100 545 20,520 SH   SOLE   0 0 20,520
PEMBINA PIPELINE CORP COM 706327103 984 52,444 SH   SOLE   0 0 52,444
PENN NATL GAMING INC COM 707569109 1,007 79,588 SH   SOLE   0 0 79,588
PENNANTPARK INVT CORP COM 708062104 117 45,112 SH   SOLE   0 0 45,112
PENNEY J C CORP INC COM 708160106 18 50,926 SH   SOLE   0 0 50,926
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11 11,000 PRN   SOLE   0 0 11,000
PENNYMAC FINL SVCS INC COM 70932M107 370 16,741 SH   SOLE   0 0 16,741
PENNYMAC MTG INVT TR COM 70931T103 218 20,486 SH   SOLE   0 0 20,486
PENSKE AUTOMOTIVE GRP INC COM 70959W103 438 15,644 SH   SOLE   0 0 15,644
PENTAIR PLC SHS G7S00T104 424 14,261 SH   SOLE   0 0 14,261
PEOPLES BANCORP INC COM 709789101 463 20,910 SH   SOLE   0 0 20,910
PEOPLES UTD FINL INC COM 712704105 2,098 189,897 SH   SOLE   0 0 189,897
PEPSICO INC COM 713448108 73,090 608,565 SH   SOLE   0 0 608,565
PERKINELMER INC COM 714046109 576 7,658 SH   SOLE   0 0 7,658
PETIQ INC COM CL A 71639T106 318 13,677 SH   SOLE   0 0 13,677
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 97 17,665 SH   SOLE   0 0 17,665
PFIZER INC COM 717081103 157,791 4,834,258 SH   SOLE   0 0 4,834,258
PFIZER INC COM 717081103 1 19,600 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 372 41,396 SH   SOLE   0 0 41,396
PGIM ETF TR ULTRA SHORT 69344A107 11,792 242,385 SH   SOLE   0 0 242,385
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 211 19,079 SH   SOLE   0 0 19,079
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,450 211,545 SH   SOLE   0 0 211,545
PHILIP MORRIS INTL INC COM 718172109 28,980 397,199 SH   SOLE   0 0 397,199
PHILLIPS 66 COM 718546104 20,625 384,438 SH   SOLE   0 0 384,438
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,591 126,036 SH   SOLE   0 0 126,036
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 233 10,000 SH Put SOLE   0 0 10,000
PHYSICIANS RLTY TR COM 71943U104 3,486 250,103 SH   SOLE   0 0 250,103
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 463 26,216 SH   SOLE   0 0 26,216
PIERIS PHARMACEUTICALS INC COM 720795103 59 26,000 SH   SOLE   0 0 26,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 166 19,630 SH   SOLE   0 0 19,630
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,358 105,197 SH   SOLE   0 0 105,197
PIMCO CORPORATE & INCOME STR COM 72200U100 171 12,804 SH   SOLE   0 0 12,804
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,118 95,871 SH   SOLE   0 0 95,871
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,366 172,987 SH   SOLE   0 0 172,987
PIMCO ETF TR BROAD US TIPS 72201R403 263 4,321 SH   SOLE   0 0 4,321
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,391 135,285 SH   SOLE   0 0 135,285
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,468 26,916 SH   SOLE   0 0 26,916
PIMCO ETF TR INV GRD CRP BD 72201R817 1,357 12,819 SH   SOLE   0 0 12,819
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,701 33,643 SH   SOLE   0 0 33,643
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 134 16,848 SH   SOLE   0 0 16,848
PIMCO HIGH INCOME FD COM SHS 722014107 886 180,729 SH   SOLE   0 0 180,729
PIMCO INCOME STRATEGY FD II COM 72201J104 1,750 230,930 SH   SOLE   0 0 230,930
PIMCO MUN INCOME FD COM 72200R107 299 23,690 SH   SOLE   0 0 23,690
PIMCO MUN INCOME FD II COM 72200W106 417 32,977 SH   SOLE   0 0 32,977
PIMCO STRATEGIC INCOME FD COM 72200X104 337 55,787 SH   SOLE   0 0 55,787
PINNACLE FINL PARTNERS INC COM 72346Q104 3,834 102,140 SH   SOLE   0 0 102,140
PINNACLE WEST CAP CORP COM 723484101 1,369 18,058 SH   SOLE   0 0 18,058
PIONEER DIVERSIFIED HIGH INC COM 723653101 895 85,365 SH   SOLE   0 0 85,365
PIONEER HIGH INCOME TR COM 72369H106 257 40,047 SH   SOLE   0 0 40,047
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,058 103,903 SH   SOLE   0 0 103,903
PIONEER MUN HIGH INCOME TR COM SHS 723763108 201 17,747 SH   SOLE   0 0 17,747
PIONEER NAT RES CO COM 723787107 23,453 334,264 SH   SOLE   0 0 334,264
PITNEY BOWES INC COM 724479100 40 19,435 SH   SOLE   0 0 19,435
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,621 496,475 SH   SOLE   0 0 496,475
PLATINUM GROUP METALS LTD COM 72765Q882 53 40,085 SH   SOLE   0 0 40,085
PLUG POWER INC COM NEW 72919P202 154 43,607 SH   SOLE   0 0 43,607
PLURALSIGHT INC COM CL A 72941B106 173 15,776 SH   SOLE   0 0 15,776
POLARIS INC COM 731068102 9,529 197,895 SH   SOLE   0 0 197,895
POLARITYTE INC COM 731094108 25 22,976 SH   SOLE   0 0 22,976
POOL CORPORATION COM 73278L105 349 1,771 SH   SOLE   0 0 1,771
POST HLDGS INC COM 737446104 949 11,433 SH   SOLE   0 0 11,433
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 268 19,019 SH   SOLE   0 0 19,019
PPG INDS INC COM 693506107 5,009 59,920 SH   SOLE   0 0 59,920
PPL CORP COM 69351T106 6,891 279,223 SH   SOLE   0 0 279,223
PRECIGEN INC COM 74017N105 36 10,576 SH   SOLE   0 0 10,576
PRECISION DRILLING CORP COM 2010 74022D308 4 12,716 SH   SOLE   0 0 12,716
PREFERRED APT CMNTYS INC COM 74039L103 123 17,092 SH   SOLE   0 0 17,092
PRICE T ROWE GROUP INC COM 74144T108 10,628 108,830 SH   SOLE   0 0 108,830
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 427 4,871 SH   SOLE   0 0 4,871
PROCTER & GAMBLE CO COM 742718109 102,687 933,498 SH   SOLE   0 0 933,498
PROFESSIONAL HLDG CORP CL A COM 743139107 390 24,450 SH   SOLE   0 0 24,450
PROFOUND MED CORP COM NEW 74319B502 148 15,356 SH   SOLE   0 0 15,356
PROGRESSIVE CORP OHIO COM 743315103 14,023 189,916 SH   SOLE   0 0 189,916
PROLOGIS INC. COM 74340W103 9,721 120,952 SH   SOLE   0 0 120,952
PROOFPOINT INC COM 743424103 485 4,724 SH   SOLE   0 0 4,724
PROSHARES TR INFLATN EXPECTNS 74348A814 423 19,160 SH   SOLE   0 0 19,160
PROSHARES TR MSCI EAFE DIVD 74347B839 3,506 110,354 SH   SOLE   0 0 110,354
PROSHARES TR PSHS ULT S&P 500 74347R107 270 3,042 SH   SOLE   0 0 3,042
PROSHARES TR PSHS ULTRA QQQ 74347R206 210 2,344 SH   SOLE   0 0 2,344
PROSHARES TR RUSS 2000 DIVD 74347B698 8,416 182,045 SH   SOLE   0 0 182,045
PROSHARES TR S&P 500 BD ETF 74347B318 1,645 18,905 SH   SOLE   0 0 18,905
PROSHARES TR S&P 500 DV ARIST 74348A467 57,885 1,003,728 SH   SOLE   0 0 1,003,728
PROSHARES TR SHORT S&P 500 NE 74347B425 644 23,292 SH   SOLE   0 0 23,292
PROSHARES TR SHRT HGH YIELD 74347R131 808 35,265 SH   SOLE   0 0 35,265
PROSHARES TR SHRT RL EST FD 74347X641 659 42,603 SH   SOLE   0 0 42,603
PROSHARES TR II ULTRA VIX SHORT 74347W148 322 5,500 SH   SOLE   0 0 5,500
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 53 53,000 PRN   SOLE   0 0 53,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 39 45,000 PRN   SOLE   0 0 45,000
PROSPERITY BANCSHARES INC COM 743606105 1,754 36,355 SH   SOLE   0 0 36,355
PROVENTION BIO INC COM 74374N102 379 41,177 SH   SOLE   0 0 41,177
PROVIDENT BANCORP INC COM NEW 74383L105 259 30,000 SH   SOLE   0 0 30,000
PRUDENTIAL FINL INC COM 744320102 10,760 206,373 SH   SOLE   0 0 206,373
PS BUSINESS PKS INC CALIF COM 69360J107 1,116 8,238 SH   SOLE   0 0 8,238
PUBLIC STORAGE COM 74460D109 8,105 40,806 SH   SOLE   0 0 40,806
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,407 164,916 SH   SOLE   0 0 164,916
PURE STORAGE INC CL A 74624M102 171 13,917 SH   SOLE   0 0 13,917
PUTNAM MANAGED MUN INCOME TR COM 746823103 885 122,924 SH   SOLE   0 0 122,924
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 284 69,513 SH   SOLE   0 0 69,513
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 863 72,367 SH   SOLE   0 0 72,367
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,324 291,622 SH   SOLE   0 0 291,622
QORVO INC COM 74736K101 814 10,100 SH   SOLE   0 0 10,100
QTS RLTY TR INC COM CL A 74736A103 1,901 32,773 SH   SOLE   0 0 32,773
QUAD / GRAPHICS INC COM CL A 747301109 40 15,870 SH   SOLE   0 0 15,870
QUALCOMM INC COM 747525103 39,378 582,064 SH   SOLE   0 0 582,064
QUALYS INC COM 74758T303 398 4,576 SH   SOLE   0 0 4,576
QUANTA SVCS INC COM 74762E102 891 28,075 SH   SOLE   0 0 28,075
QUEST DIAGNOSTICS INC COM 74834L100 3,091 38,491 SH   SOLE   0 0 38,491
QUEST RESOURCE HLDG CORP COM NEW 74836W203 16 13,495 SH   SOLE   0 0 13,495
QUINTANA ENERGY SVCS INC COM 74875T103 27 31,030 SH   SOLE   0 0 31,030
QURATE RETAIL INC COM SER A 74915M100 62 10,200 SH   SOLE   0 0 10,200
RADIAN GROUP INC COM 750236101 755 58,300 SH   SOLE   0 0 58,300
RADNET INC COM 750491102 347 33,032 SH   SOLE   0 0 33,032
RALPH LAUREN CORP CL A 751212101 1,146 17,141 SH   SOLE   0 0 17,141
RANGE RES CORP COM 75281A109 258 113,328 SH   SOLE   0 0 113,328
RAPID7 INC COM 753422104 13,230 305,327 SH   SOLE   0 0 305,327
RAYONIER ADVANCED MATLS INC COM 75508B104 15 13,689 SH   SOLE   0 0 13,689
RAYONIER INC COM 754907103 1,358 57,674 SH   SOLE   0 0 57,674
RAYTHEON CO COM NEW 755111507 15,540 118,487 SH   SOLE   0 0 118,487
RBC BEARINGS INC COM 75524B104 2,390 21,191 SH   SOLE   0 0 21,191
REALOGY HLDGS CORP COM 75605Y106 57 18,965 SH   SOLE   0 0 18,965
REALTY INCOME CORP COM 756109104 7,210 144,598 SH   SOLE   0 0 144,598
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,418 118,890 SH   SOLE   0 0 118,890
RED ROCK RESORTS INC CL A 75700L108 88 10,250 SH   SOLE   0 0 10,250
REDWOOD TR INC COM 758075402 134 26,500 SH   SOLE   0 0 26,500
REGENERON PHARMACEUTICALS COM 75886F107 4,290 8,785 SH   SOLE   0 0 8,785
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,941 439,392 SH   SOLE   0 0 439,392
REINSURANCE GRP OF AMERICA I COM NEW 759351604 220 2,619 SH   SOLE   0 0 2,619
RELIANCE STEEL & ALUMINUM CO COM 759509102 270 3,079 SH   SOLE   0 0 3,079
RELIANT BANCORP INC COM 75956B101 136 12,091 SH   SOLE   0 0 12,091
RENAISSANCERE HOLDINGS LTD COM G7496G103 519 3,478 SH   SOLE   0 0 3,478
RENT A CTR INC NEW COM 76009N100 558 39,454 SH   SOLE   0 0 39,454
REPUBLIC SVCS INC COM 760759100 9,025 120,223 SH   SOLE   0 0 120,223
RESEARCH FRONTIERS INC COM 760911107 95 40,655 SH   SOLE   0 0 40,655
RESTAURANT BRANDS INTL INC COM 76131D103 246 6,099 SH   SOLE   0 0 6,099
RETAIL OPPORTUNITY INVTS COR COM 76131N101 391 47,176 SH   SOLE   0 0 47,176
REVOLVE GROUP INC CL A 76156B107 155 17,976 SH   SOLE   0 0 17,976
RF INDS LTD COM PAR $0.01 749552105 268 67,600 SH   SOLE   0 0 67,600
RINGCENTRAL INC CL A 76680R206 14,823 69,950 SH   SOLE   0 0 69,950
RIO TINTO PLC SPONSORED ADR 767204100 2,852 62,604 SH   SOLE   0 0 62,604
RIVERNORTH / DOUBLELINE STRA COM 76882G107 134 10,446 SH   SOLE   0 0 10,446
RIVERVIEW FINL CORP NEW COM 76940Q105 89 13,761 SH   SOLE   0 0 13,761
RLI CORP COM 749607107 1,294 14,712 SH   SOLE   0 0 14,712
ROBERT HALF INTL INC COM 770323103 1,235 32,716 SH   SOLE   0 0 32,716
ROCKWELL MED INC COM 774374102 29 14,370 SH   SOLE   0 0 14,370
ROCKY BRANDS INC COM 774515100 216 11,188 SH   SOLE   0 0 11,188
ROGERS COMMUNICATIONS INC CL B 775109200 224 5,353 SH   SOLE   0 0 5,353
ROGERS CORP COM 775133101 218 2,304 SH   SOLE   0 0 2,304
ROKU INC COM CL A 77543R102 6,948 79,428 SH   SOLE   0 0 79,428
ROLLINS INC COM 775711104 4,689 129,739 SH   SOLE   0 0 129,739
ROPER TECHNOLOGIES INC COM 776696106 18,056 57,893 SH   SOLE   0 0 57,893
ROSS STORES INC COM 778296103 7,753 89,126 SH   SOLE   0 0 89,126
ROYAL BK CDA COM 780087102 19,786 319,336 SH   SOLE   0 0 319,336
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,133 97,386 SH   SOLE   0 0 97,386
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,451 289,371 SH   SOLE   0 0 289,371
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,104 289,604 SH   SOLE   0 0 289,604
ROYCE GLOBAL VALUE TR INC COM 78081T104 375 46,648 SH   SOLE   0 0 46,648
ROYCE MICRO-CAP TR INC COM 780915104 337 60,525 SH   SOLE   0 0 60,525
RPM INTL INC COM 749685103 701 11,779 SH   SOLE   0 0 11,779
RYDER SYS INC COM 783549108 271 10,266 SH   SOLE   0 0 10,266
RYMAN HOSPITALITY PPTYS INC COM 78377T107 322 8,987 SH   SOLE   0 0 8,987
S & T BANCORP INC COM 783859101 204 7,465 SH   SOLE   0 0 7,465
S&P GLOBAL INC COM 78409V104 11,369 46,389 SH   SOLE   0 0 46,389
SABRA HEALTH CARE REIT INC COM 78573L106 410 37,533 SH   SOLE   0 0 37,533
SABRE CORP COM 78573M104 208 35,111 SH   SOLE   0 0 35,111
SACHEM CAP CORP COM 78590A109 81 46,700 SH   SOLE   0 0 46,700
SAFEHOLD INC COM 78645L100 368 5,827 SH   SOLE   0 0 5,827
SAFETY INS GROUP INC COM 78648T100 1,126 13,337 SH   SOLE   0 0 13,337
SAIA INC COM 78709Y105 238 3,233 SH   SOLE   0 0 3,233
SALESFORCE COM INC COM 79466L302 91,401 634,814 SH   SOLE   0 0 634,814
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 57 27,069 SH   SOLE   0 0 27,069
SANDERSON FARMS INC COM 800013104 255 2,070 SH   SOLE   0 0 2,070
SANDSTORM GOLD LTD COM NEW 80013R206 236 47,089 SH   SOLE   0 0 47,089
SANGAMO THERAPEUTICS INC COM 800677106 293 45,952 SH   SOLE   0 0 45,952
SANOFI SPONSORED ADR 80105N105 3,539 80,936 SH   SOLE   0 0 80,936
SAP SE SPON ADR 803054204 1,094 9,901 SH   SOLE   0 0 9,901
SAPIENS INTL CORP N V SHS G7T16G103 196 10,047 SH   SOLE   0 0 10,047
SAREPTA THERAPEUTICS INC COM 803607100 1,167 11,929 SH   SOLE   0 0 11,929
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,924 14,533 SH   SOLE   0 0 14,533
SCANSOURCE INC COM 806037107 1,753 81,939 SH   SOLE   0 0 81,939
SCHLUMBERGER LTD COM 806857108 3,457 256,266 SH   SOLE   0 0 256,266
SCHNEIDER NATIONAL INC CL B 80689H102 198 10,254 SH   SOLE   0 0 10,254
SCHWAB CHARLES CORP COM 808513105 4,281 127,323 SH   SOLE   0 0 127,323
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,227 300,960 SH   SOLE   0 0 300,960
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,510 406,751 SH   SOLE   0 0 406,751
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 480 19,688 SH   SOLE   0 0 19,688
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 969 16,478 SH   SOLE   0 0 16,478
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 255 8,301 SH   SOLE   0 0 8,301
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,494 267,223 SH   SOLE   0 0 267,223
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 764 36,315 SH   SOLE   0 0 36,315
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,856 287,177 SH   SOLE   0 0 287,177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40,844 908,047 SH   SOLE   0 0 908,047
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,361 30,736 SH   SOLE   0 0 30,736
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,825 1,015,790 SH   SOLE   0 0 1,015,790
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,626 322,702 SH   SOLE   0 0 322,702
SCHWAB STRATEGIC TR US TIPS ETF 808524870 922 16,039 SH   SOLE   0 0 16,039
SCIENCE APPLICATNS INTL CP N COM 808625107 804 10,769 SH   SOLE   0 0 10,769
SCOTTS MIRACLE GRO CO CL A 810186106 7,616 74,374 SH   SOLE   0 0 74,374
SCOTTS MIRACLE GRO CO CL A 810186106 112 24,800 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 181 19,385 SH   SOLE   0 0 19,385
SEACOAST BKG CORP FLA COM NEW 811707801 198 10,831 SH   SOLE   0 0 10,831
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,536 72,456 SH   SOLE   0 0 72,456
SEALED AIR CORP NEW COM 81211K100 334 13,522 SH   SOLE   0 0 13,522
SEATTLE GENETICS INC COM 812578102 1,469 12,728 SH   SOLE   0 0 12,728
SEI INVESTMENTS CO COM 784117103 484 10,447 SH   SOLE   0 0 10,447
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,569 306,711 SH   SOLE   0 0 306,711
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,401 839,679 SH   SOLE   0 0 839,679
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,034 194,633 SH   SOLE   0 0 194,633
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,767 405,444 SH   SOLE   0 0 405,444
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102,467 1,156,734 SH   SOLE   0 0 1,156,734
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,494 1,992,968 SH   SOLE   0 0 1,992,968
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,891 557,382 SH   SOLE   0 0 557,382
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,909 467,580 SH   SOLE   0 0 467,580
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,441 76,388 SH   SOLE   0 0 76,388
SELECTIVE INS GROUP INC COM 816300107 229 4,613 SH   SOLE   0 0 4,613
SEMPRA ENERGY COM 816851109 2,898 25,648 SH   SOLE   0 0 25,648
SENSEONICS HLDGS INC COM 81727U105 366 578,266 SH   SOLE   0 0 578,266
SERVICE CORP INTL COM 817565104 1,328 33,947 SH   SOLE   0 0 33,947
SERVICE PPTYS TR COM SH BEN INT 81761L102 99 18,243 SH   SOLE   0 0 18,243
SERVICENOW INC COM 81762P102 22,001 76,771 SH   SOLE   0 0 76,771
SERVISFIRST BANCSHARES INC COM 81768T108 541 18,440 SH   SOLE   0 0 18,440
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 79 12,331 SH   SOLE   0 0 12,331
SFL CORPORATION LTD SHS G7738W106 179 18,918 SH   SOLE   0 0 18,918
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,026 102,759 SH   SOLE   0 0 102,759
SHERWIN WILLIAMS CO COM 824348106 15,432 33,556 SH   SOLE   0 0 33,556
SHOPIFY INC CL A 82509L107 26,970 64,688 SH   SOLE   0 0 64,688
SIMON PPTY GROUP INC NEW COM 828806109 1,148 20,917 SH   SOLE   0 0 20,917
SIRIUS XM HLDGS INC COM 82968B103 4,346 879,749 SH   SOLE   0 0 879,749
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 282 3,834 SH   SOLE   0 0 3,834
SIX FLAGS ENTMT CORP NEW COM 83001A102 196 15,604 SH   SOLE   0 0 15,604
SKYWEST INC COM 830879102 912 34,805 SH   SOLE   0 0 34,805
SKYWORKS SOLUTIONS INC COM 83088M102 5,615 62,822 SH   SOLE   0 0 62,822
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,372 125,631 SH   SOLE   0 0 125,631
SMARTSHEET INC COM CL A 83200N103 671 16,162 SH   SOLE   0 0 16,162
SMILEDIRECTCLUB INC CL A COM 83192H106 83 17,678 SH   SOLE   0 0 17,678
SMITH A O CORP COM 831865209 1,966 51,988 SH   SOLE   0 0 51,988
SMITH MICRO SOFTWARE INC COM NEW 832154207 567 134,724 SH   SOLE   0 0 134,724
SMUCKER J M CO COM NEW 832696405 2,489 22,428 SH   SOLE   0 0 22,428
SNAP INC CL A 83304A106 1,394 117,275 SH   SOLE   0 0 117,275
SOL GEL TECHNOLOGIES SHS M8694L103 310 43,885 SH   SOLE   0 0 43,885
SOLAREDGE TECHNOLOGIES INC COM 83417M104 753 9,201 SH   SOLE   0 0 9,201
SOLID BIOSCIENCES INC COM 83422E105 120 50,000 SH   SOLE   0 0 50,000
SONOCO PRODS CO COM 835495102 796 17,168 SH   SOLE   0 0 17,168
SONOS INC COM 83570H108 2,354 277,622 SH   SOLE   0 0 277,622
SONY CORP SPONSORED ADR 835699307 858 14,498 SH   SOLE   0 0 14,498
SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 12,577 SH   SOLE   0 0 12,577
SOURCE CAP INC COM 836144105 446 14,545 SH   SOLE   0 0 14,545
SOUTH JERSEY INDS INC COM 838518108 1,707 68,300 SH   SOLE   0 0 68,300
SOUTHERN CO COM 842587107 27,057 499,765 SH   SOLE   0 0 499,765
SOUTHERN COPPER CORP COM 84265V105 320 11,361 SH   SOLE   0 0 11,361
SOUTHERN NATL BANCORP OF VA COM 843395104 146 14,817 SH   SOLE   0 0 14,817
SOUTHWEST AIRLS CO COM 844741108 3,818 107,210 SH   SOLE   0 0 107,210
SOUTHWEST GAS HOLDINGS INC COM 844895102 859 12,355 SH   SOLE   0 0 12,355
SPDR GOLD TRUST GOLD SHS 78463V107 96,993 655,140 SH   SOLE   0 0 655,140
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,401 150,041 SH   SOLE   0 0 150,041
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,789 66,846 SH   SOLE   0 0 66,846
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,274 27,235 SH   SOLE   0 0 27,235
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,774 241,193 SH   SOLE   0 0 241,193
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 771 27,078 SH   SOLE   0 0 27,078
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 259 7,820 SH   SOLE   0 0 7,820
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 281 5,861 SH   SOLE   0 0 5,861
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,015 44,571 SH   SOLE   0 0 44,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 463,505 1,798,245 SH   SOLE   0 0 1,798,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 5,900 SH Put SOLE   0 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 31,700 SH Put SOLE   0 0 31,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,284 118,990 SH   SOLE   0 0 118,990
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13,661 285,440 SH   SOLE   0 0 285,440
SPDR SER TR BLOMBERG BRC INV 78468R200 6,150 209,182 SH   SOLE   0 0 209,182
SPDR SER TR BLOMBERG INTL TR 78464A516 463 16,663 SH   SOLE   0 0 16,663
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,915 62,435 SH   SOLE   0 0 62,435
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,703 284,497 SH   SOLE   0 0 284,497
SPDR SER TR COMP SOFTWARE 78464A599 15,301 186,398 SH   SOLE   0 0 186,398
SPDR SER TR DJ REIT ETF 78464A607 3,155 43,694 SH   SOLE   0 0 43,694
SPDR SER TR DORSEY WRGT FI 78468R713 713 31,897 SH   SOLE   0 0 31,897
SPDR SER TR FTSE INT GVT ETF 78464A490 414 8,494 SH   SOLE   0 0 8,494
SPDR SER TR HLTH CR EQUIP 78464A581 1,816 25,337 SH   SOLE   0 0 25,337
SPDR SER TR MSCI USA STRTGIC 78468R812 750 9,815 SH   SOLE   0 0 9,815
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,614 401,105 SH   SOLE   0 0 401,105
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,180 23,593 SH   SOLE   0 0 23,593
SPDR SER TR NYSE TECH ETF 78464A102 285 3,892 SH   SOLE   0 0 3,892
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,879 56,707 SH   SOLE   0 0 56,707
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,069 36,816 SH   SOLE   0 0 36,816
SPDR SER TR PORTFOLI S&P1500 78464A805 3,157 100,385 SH   SOLE   0 0 100,385
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,270 42,022 SH   SOLE   0 0 42,022
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,145 357,111 SH   SOLE   0 0 357,111
SPDR SER TR PORTFOLIO LN COR 78464A367 346 12,148 SH   SOLE   0 0 12,148
SPDR SER TR PORTFOLIO LN TSR 78464A664 600 12,700 SH   SOLE   0 0 12,700
SPDR SER TR PORTFOLIO S&P500 78464A854 15,132 500,235 SH   SOLE   0 0 500,235
SPDR SER TR PORTFOLIO S&P600 78468R853 4,513 206,652 SH   SOLE   0 0 206,652
SPDR SER TR PORTFOLIO SH TSR 78468R101 15,031 489,280 SH   SOLE   0 0 489,280
SPDR SER TR PRTFLO S&P500 GW 78464A409 56,732 1,587,357 SH   SOLE   0 0 1,587,357
SPDR SER TR PRTFLO S&P500 HI 78468R788 10,548 428,790 SH   SOLE   0 0 428,790
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,339 438,814 SH   SOLE   0 0 438,814
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,049 47,855 SH   SOLE   0 0 47,855
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,043 29,570 SH   SOLE   0 0 29,570
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,522 37,243 SH   SOLE   0 0 37,243
SPDR SER TR S&P 600 SML CAP 78464A813 1,794 37,038 SH   SOLE   0 0 37,038
SPDR SER TR S&P BIOTECH 78464A870 9,291 119,971 SH   SOLE   0 0 119,971
SPDR SER TR S&P BIOTECH 78464A870 3 21,400 SH Call SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 498 18,466 SH   SOLE   0 0 18,466
SPDR SER TR S&P DIVID ETF 78464A763 72,983 913,887 SH   SOLE   0 0 913,887
SPDR SER TR S&P HOMEBUILD 78464A888 943 31,654 SH   SOLE   0 0 31,654
SPDR SER TR S&P INS ETF 78464A789 927 37,169 SH   SOLE   0 0 37,169
SPDR SER TR S&P OILGAS EXP 78468R556 2,486 75,610 SH   SOLE   0 0 75,610
SPDR SER TR S&P REGL BKG 78464A698 2,382 73,090 SH   SOLE   0 0 73,090
SPDR SER TR S&P SEMICNDCTR 78464A862 15,693 186,890 SH   SOLE   0 0 186,890
SPDR SER TR S&P TELECOM 78464A540 421 7,118 SH   SOLE   0 0 7,118
SPDR SER TR S&P1500MOMTILT 78468R705 472 4,226 SH   SOLE   0 0 4,226
SPDR SER TR SPDR BLOOMBERG 78468R663 33,751 368,338 SH   SOLE   0 0 368,338
SPDR SER TR SSGA US LRG ETF 78468R804 3,792 41,850 SH   SOLE   0 0 41,850
SPDR SER TR SSGA US SMAL ETF 78468R887 2,031 30,730 SH   SOLE   0 0 30,730
SPDR SER TR WELLS FG PFD ETF 78464A292 813 20,757 SH   SOLE   0 0 20,757
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 14,465 SH   SOLE   0 0 14,465
SPIRIT AIRLS INC COM 848577102 720 55,865 SH   SOLE   0 0 55,865
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 911 34,820 SH   SOLE   0 0 34,820
SPLUNK INC COM 848637104 5,394 42,728 SH   SOLE   0 0 42,728
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,314 43,758 SH   SOLE   0 0 43,758
SPRINT CORPORATION COM 85207U105 148 17,140 SH   SOLE   0 0 17,140
SPROTT ETF TR GOLD MINERS ETF 85210B102 220 11,083 SH   SOLE   0 0 11,083
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,890 129,248 SH   SOLE   0 0 129,248
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 992 189,670 SH   SOLE   0 0 189,670
SQUARE INC CL A 852234103 12,242 233,717 SH   SOLE   0 0 233,717
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,022 23,319 SH   SOLE   0 0 23,319
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,369 59,206 SH   SOLE   0 0 59,206
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,542 365,774 SH   SOLE   0 0 365,774
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 344 8,821 SH   SOLE   0 0 8,821
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 215 4,456 SH   SOLE   0 0 4,456
STAAR SURGICAL CO COM PAR $0.01 852312305 2,247 69,668 SH   SOLE   0 0 69,668
STAG INDL INC COM 85254J102 2,489 110,517 SH   SOLE   0 0 110,517
STARBUCKS CORP COM 855244109 36,590 556,583 SH   SOLE   0 0 556,583
STARWOOD PPTY TR INC COM 85571B105 3,217 313,889 SH   SOLE   0 0 313,889
STATE STR CORP COM 857477103 1,992 37,399 SH   SOLE   0 0 37,399
STEEL DYNAMICS INC COM 858119100 346 15,342 SH   SOLE   0 0 15,342
STELLUS CAP INVT CORP COM 858568108 277 38,053 SH   SOLE   0 0 38,053
STERIS PLC SHS USD G8473T100 1,938 13,840 SH   SOLE   0 0 13,840
STITCH FIX INC COM CL A 860897107 138 10,838 SH   SOLE   0 0 10,838
STMICROELECTRONICS N V NY REGISTRY 861012102 576 26,956 SH   SOLE   0 0 26,956
STONECO LTD COM CL A G85158106 307 14,123 SH   SOLE   0 0 14,123
STONEMOR INC COM 86184W106 13 12,628 SH   SOLE   0 0 12,628
STORE CAP CORP COM 862121100 1,361 75,100 SH   SOLE   0 0 75,100
STRYKER CORP COM 863667101 35,986 216,134 SH   SOLE   0 0 216,134
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 790 55,861 SH   SOLE   0 0 55,861
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 18,278 SH   SOLE   0 0 18,278
SUMMIT MATLS INC CL A 86614U100 307 20,482 SH   SOLE   0 0 20,482
SUN CMNTYS INC COM 866674104 953 7,635 SH   SOLE   0 0 7,635
SUN LIFE FINL INC COM 866796105 625 19,433 SH   SOLE   0 0 19,433
SUNESIS PHARMACEUTICALS INC COM 867328700 42 101,625 SH   SOLE   0 0 101,625
SUNOCO LP COM UT REP LP 86765K109 3,023 193,259 SH   SOLE   0 0 193,259
SUNPOWER CORP COM 867652406 152 30,046 SH   SOLE   0 0 30,046
SUNRUN INC COM 86771W105 1,198 118,645 SH   SOLE   0 0 118,645
SUTTER ROCK CAP CORP COM 86944Q100 185 31,530 SH   SOLE   0 0 31,530
SVB FINANCIAL GROUP COM 78486Q101 2,284 15,115 SH   SOLE   0 0 15,115
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 53 14,520 SH   SOLE   0 0 14,520
SWISS HELVETIA FD INC COM 870875101 72 10,379 SH   SOLE   0 0 10,379
SWITCH INC CL A 87105L104 478 33,126 SH   SOLE   0 0 33,126
SYNCHRONY FINL COM 87165B103 15,736 978,018 SH   SOLE   0 0 978,018
SYNNEX CORP COM 87162W100 1,905 26,055 SH   SOLE   0 0 26,055
SYNOPSYS INC COM 871607107 418 3,245 SH   SOLE   0 0 3,245
SYNOVUS FINL CORP COM NEW 87161C501 509 28,962 SH   SOLE   0 0 28,962
SYSCO CORP COM 871829107 11,377 249,345 SH   SOLE   0 0 249,345
T MOBILE US INC COM 872590104 5,049 60,180 SH   SOLE   0 0 60,180
TACTILE SYS TECHNOLOGY INC COM 87357P100 951 23,675 SH   SOLE   0 0 23,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,485 177,538 SH   SOLE   0 0 177,538
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,179 18,369 SH   SOLE   0 0 18,369
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 411 27,083 SH   SOLE   0 0 27,083
TANGER FACTORY OUTLET CTRS I COM 875465106 122 24,468 SH   SOLE   0 0 24,468
TARGA RES CORP COM 87612G101 1,587 229,608 SH   SOLE   0 0 229,608
TARGET CORP COM 87612E106 23,567 253,485 SH   SOLE   0 0 253,485
TC ENERGY CORP COM 87807B107 3,101 69,741 SH   SOLE   0 0 69,741
TCG BDC INC COM 872280102 540 103,513 SH   SOLE   0 0 103,513
TCW STRATEGIC INCOME FD INC COM 872340104 1,743 337,054 SH   SOLE   0 0 337,054
TE CONNECTIVITY LTD REG SHS H84989104 3,591 57,020 SH   SOLE   0 0 57,020
TECNOGLASS INC SHS G87264100 66 17,043 SH   SOLE   0 0 17,043
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,188 291,287 SH   SOLE   0 0 291,287
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 632 42,182 SH   SOLE   0 0 42,182
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 210 18,405 SH   SOLE   0 0 18,405
TELADOC HEALTH INC COM 87918A105 8,258 53,274 SH   SOLE   0 0 53,274
TELEDYNE TECHNOLOGIES INC COM 879360105 521 1,752 SH   SOLE   0 0 1,752
TELEFLEX INCORPORATED COM 879369106 1,528 5,219 SH   SOLE   0 0 5,219
TELEFONICA S A SPONSORED ADR 879382208 337 73,836 SH   SOLE   0 0 73,836
TELIGENT INC NEW COM 87960W104 9 32,175 SH   SOLE   0 0 32,175
TELLURIAN INC NEW COM 87968A104 22 24,486 SH   SOLE   0 0 24,486
TEMPLETON EMERGING MKTS INCO COM 880192109 294 39,292 SH   SOLE   0 0 39,292
TEMPLETON GLOBAL INCOME FD COM 880198106 168 31,456 SH   SOLE   0 0 31,456
TEMPUR SEALY INTL INC COM 88023U101 1,038 23,747 SH   SOLE   0 0 23,747
TENET HEALTHCARE CORP COM NEW 88033G407 294 20,434 SH   SOLE   0 0 20,434
TEREX CORP NEW COM 880779103 503 35,053 SH   SOLE   0 0 35,053
TESLA INC COM 88160R101 15,764 30,084 SH   SOLE   0 0 30,084
TESLA INC COM 88160R101 305 1,300 SH Call SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 539 7,636 SH   SOLE   0 0 7,636
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,168 464,149 SH   SOLE   0 0 464,149
TEXAS INSTRS INC COM 882508104 21,936 219,488 SH   SOLE   0 0 219,488
TEXAS ROADHOUSE INC COM 882681109 512 12,389 SH   SOLE   0 0 12,389
TEXTRON INC COM 883203101 912 34,212 SH   SOLE   0 0 34,212
TG THERAPEUTICS INC COM 88322Q108 1,305 132,623 SH   SOLE   0 0 132,623
THE TRADE DESK INC COM CL A 88339J105 9,109 47,195 SH   SOLE   0 0 47,195
THL CR SR LN FD COM 87244R103 123 10,613 SH   SOLE   0 0 10,613
THOMSON REUTERS CORP COM NEW 884903709 1,192 17,489 SH   SOLE   0 0 17,489
THOR INDS INC COM 885160101 376 8,915 SH   SOLE   0 0 8,915
TIFFANY & CO NEW COM 886547108 445 3,439 SH   SOLE   0 0 3,439
TIMKEN CO COM 887389104 242 7,484 SH   SOLE   0 0 7,484
TIMKENSTEEL CORP COM 887399103 96 29,604 SH   SOLE   0 0 29,604
TIMOTHY PLAN HIG DV STK ETF 887432326 876 45,903 SH   SOLE   0 0 45,903
TITAN PHARMACEUTICALS INC DE COM 888314507 9 36,638 SH   SOLE   0 0 36,638
TIVO CORP COM 88870P106 81 11,438 SH   SOLE   0 0 11,438
TJX COS INC NEW COM 872540109 16,439 343,836 SH   SOLE   0 0 343,836
TOLL BROTHERS INC COM 889478103 1,634 84,902 SH   SOLE   0 0 84,902
TORO CO COM 891092108 1,043 16,030 SH   SOLE   0 0 16,030
TORONTO DOMINION BK ONT COM NEW 891160509 4,048 95,181 SH   SOLE   0 0 95,181
TORTOISE ENERGY INDEPENDENC COM 89148K101 15 12,850 SH   SOLE   0 0 12,850
TORTOISE ENERGY INFRA CORP COM 89147L100 1,034 403,804 SH   SOLE   0 0 403,804
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 276 323,379 SH   SOLE   0 0 323,379
TOTAL S.A. SPONSORED ADS 89151E109 3,435 92,225 SH   SOLE   0 0 92,225
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,239 123,785 SH   SOLE   0 0 123,785
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,565 13,044 SH   SOLE   0 0 13,044
TPG SPECIALTY LENDING INC COM 87265K102 141 10,131 SH   SOLE   0 0 10,131
TPI COMPOSITES INC COM 87266J104 155 10,489 SH   SOLE   0 0 10,489
TRACTOR SUPPLY CO COM 892356106 5,529 65,392 SH   SOLE   0 0 65,392
TRANE TECHNOLOGIES PLC SHS G8994E103 29,855 361,464 SH   SOLE   0 0 361,464
TRANSDIGM GROUP INC COM 893641100 1,540 4,809 SH   SOLE   0 0 4,809
TRANSOCEAN LTD REG SHS H8817H100 178 153,618 SH   SOLE   0 0 153,618
TRANSUNION COM 89400J107 1,658 25,057 SH   SOLE   0 0 25,057
TRAVELERS COMPANIES INC COM 89417E109 11,021 110,937 SH   SOLE   0 0 110,937
TREVENA INC COM 89532E109 10 17,200 SH   SOLE   0 0 17,200
TREX CO INC COM 89531P105 375 4,675 SH   SOLE   0 0 4,675
TRI CONTL CORP COM 895436103 8,654 413,845 SH   SOLE   0 0 413,845
TRIMTABS ETF TR ALL CAP US FREE 89628W302 566 18,516 SH   SOLE   0 0 18,516
TRIP COM GROUP LTD ADS 89677Q107 485 20,675 SH   SOLE   0 0 20,675
TRITON INTL LTD CL A G9078F107 882 34,094 SH   SOLE   0 0 34,094
TRIUMPH BANCORP INC COM 89679E300 566 21,752 SH   SOLE   0 0 21,752
TRUIST FINL CORP COM 89832Q109 11,906 386,051 SH   SOLE   0 0 386,051
TRUSTCO BK CORP N Y COM 898349105 63 11,727 SH   SOLE   0 0 11,727
TWITTER INC COM 90184L102 3,349 136,369 SH   SOLE   0 0 136,369
TWO HBRS INVT CORP COM NEW 90187B408 305 80,154 SH   SOLE   0 0 80,154
TYSON FOODS INC CL A 902494103 4,518 78,068 SH   SOLE   0 0 78,068
U S SILICA HLDGS INC COM 90346E103 122 67,945 SH   SOLE   0 0 67,945
U S SILICA HLDGS INC COM 90346E103 6 18,200 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,613 201,052 SH   SOLE   0 0 201,052
UBIQUITI INC COM 90353W103 419 2,960 SH   SOLE   0 0 2,960
UBS GROUP AG SHS H42097107 104 11,074 SH   SOLE   0 0 11,074
UGI CORP NEW COM 902681105 2,251 84,386 SH   SOLE   0 0 84,386
ULTA BEAUTY INC COM 90384S303 1,012 5,761 SH   SOLE   0 0 5,761
ULTRA CLEAN HLDGS INC COM 90385V107 167 12,113 SH   SOLE   0 0 12,113
UMPQUA HLDGS CORP COM 904214103 322 29,501 SH   SOLE   0 0 29,501
UNDER ARMOUR INC CL C 904311206 787 97,599 SH   SOLE   0 0 97,599
UNDER ARMOUR INC CL C 904311206 237 21,700 SH Put SOLE   0 0 21,700
UNILEVER N V N Y SHS NEW 904784709 2,705 55,452 SH   SOLE   0 0 55,452
UNILEVER PLC SPON ADR NEW 904767704 7,597 150,218 SH   SOLE   0 0 150,218
UNION PAC CORP COM 907818108 154,346 1,094,261 SH   SOLE   0 0 1,094,261
UNIQUE FABRICATING INC COM 90915J103 234 100,000 SH   SOLE   0 0 100,000
UNIT CORPORATION COM 909218109 8 31,774 SH   SOLE   0 0 31,774
UNITED AIRLS HLDGS INC COM 910047109 1,034 32,780 SH   SOLE   0 0 32,780
UNITED BANKSHARES INC WEST V COM 909907107 500 21,675 SH   SOLE   0 0 21,675
UNITED PARCEL SERVICE INC CL B 911312106 67,176 719,070 SH   SOLE   0 0 719,070
UNITED RENTALS INC COM 911363109 6,768 65,773 SH   SOLE   0 0 65,773
UNITED STATES OIL FUND LP UNITS 91232N108 150 35,636 SH   SOLE   0 0 35,636
UNITED TECHNOLOGIES CORP COM 913017109 38,428 407,362 SH   SOLE   0 0 407,362
UNITEDHEALTH GROUP INC COM 91324P102 132,384 530,751 SH   SOLE   0 0 530,751
UNITI GROUP INC COM 91325V108 413 68,537 SH   SOLE   0 0 68,537
UNIVERSAL DISPLAY CORP COM 91347P105 2,937 22,281 SH   SOLE   0 0 22,281
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,557 15,443 SH   SOLE   0 0 15,443
UNIVERSAL HLTH SVCS INC CL B 913903100 1,101 11,114 SH   SOLE   0 0 11,114
UNUM GROUP COM 91529Y106 335 22,308 SH   SOLE   0 0 22,308
UPLAND SOFTWARE INC COM 91544A109 324 12,085 SH   SOLE   0 0 12,085
URANIUM ENERGY CORP COM 916896103 11 19,504 SH   SOLE   0 0 19,504
US BANCORP DEL COM NEW 902973304 18,121 526,013 SH   SOLE   0 0 526,013
US FOODS HLDG CORP COM 912008109 1,372 77,480 SH   SOLE   0 0 77,480
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,777 313,900 SH   SOLE   0 0 313,900
VAIL RESORTS INC COM 91879Q109 530 3,588 SH   SOLE   0 0 3,588
VALE S A SPONSORED ADS 91912E105 203 24,474 SH   SOLE   0 0 24,474
VALERO ENERGY CORP COM 91913Y100 7,802 171,993 SH   SOLE   0 0 171,993
VALLEY NATL BANCORP COM 919794107 533 72,912 SH   SOLE   0 0 72,912
VALMONT INDS INC COM 920253101 881 8,314 SH   SOLE   0 0 8,314
VALVOLINE INC COM 92047W101 157 12,003 SH   SOLE   0 0 12,003
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,500 97,470 SH   SOLE   0 0 97,470
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 567 11,037 SH   SOLE   0 0 11,037
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,645 53,847 SH   SOLE   0 0 53,847
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,058 198,614 SH   SOLE   0 0 198,614
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 655 37,700 SH   SOLE   0 0 37,700
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 544 4,249 SH   SOLE   0 0 4,249
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5,892 231,427 SH   SOLE   0 0 231,427
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 620 31,049 SH   SOLE   0 0 31,049
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,539 139,899 SH   SOLE   0 0 139,899
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,747 249,453 SH   SOLE   0 0 249,453
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 233 8,827 SH   SOLE   0 0 8,827
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,793 91,708 SH   SOLE   0 0 91,708
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,652 58,034 SH   SOLE   0 0 58,034
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,626 306,975 SH   SOLE   0 0 306,975
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 626 10,371 SH   SOLE   0 0 10,371
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 518 21,040 SH   SOLE   0 0 21,040
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 29,834 682,073 SH   SOLE   0 0 682,073
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 317 31,668 SH   SOLE   0 0 31,668
VANECK VECTORS ETF TR NAT RES ETF 92189F841 240 9,523 SH   SOLE   0 0 9,523
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,022 751,716 SH   SOLE   0 0 751,716
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 696 42,211 SH   SOLE   0 0 42,211
VANECK VECTORS ETF TR RETAIL ETF 92189F684 485 4,607 SH   SOLE   0 0 4,607
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,596 13,601 SH   SOLE   0 0 13,601
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 508 22,586 SH   SOLE   0 0 22,586
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 208 5,355 SH   SOLE   0 0 5,355
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 179 17,160 SH   SOLE   0 0 17,160
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,118 7,509 SH   SOLE   0 0 7,509
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,993 21,365 SH   SOLE   0 0 21,365
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,534 26,051 SH   SOLE   0 0 26,051
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 283 3,350 SH   SOLE   0 0 3,350
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 281 3,249 SH   SOLE   0 0 3,249
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,374 110,985 SH   SOLE   0 0 110,985
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,714 164,711 SH   SOLE   0 0 164,711
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,199 39,347 SH   SOLE   0 0 39,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,692 908,882 SH   SOLE   0 0 908,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179,190 2,099,458 SH   SOLE   0 0 2,099,458
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,433 416,516 SH   SOLE   0 0 416,516
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,699 184,418 SH   SOLE   0 0 184,418
VANGUARD INDEX FDS GROWTH ETF 922908736 106,869 681,995 SH   SOLE   0 0 681,995
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,551 198,855 SH   SOLE   0 0 198,855
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,283 57,474 SH   SOLE   0 0 57,474
VANGUARD INDEX FDS MID CAP ETF 922908629 68,051 516,895 SH   SOLE   0 0 516,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 398,300 1,681,854 SH   SOLE   0 0 1,681,854
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,527 163,586 SH   SOLE   0 0 163,586
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,727 430,763 SH   SOLE   0 0 430,763
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,068 186,578 SH   SOLE   0 0 186,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 150,500 1,167,476 SH   SOLE   0 0 1,167,476
VANGUARD INDEX FDS VALUE ETF 922908744 48,703 546,846 SH   SOLE   0 0 546,846
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,939 1,756,753 SH   SOLE   0 0 1,756,753
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,897 113,140 SH   SOLE   0 0 113,140
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 480 8,698 SH   SOLE   0 0 8,698
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,937 50,307 SH   SOLE   0 0 50,307
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,402 79,284 SH   SOLE   0 0 79,284
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,056 191,966 SH   SOLE   0 0 191,966
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 43,962 831,044 SH   SOLE   0 0 831,044
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55,552 637,874 SH   SOLE   0 0 637,874
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,339 13,785 SH   SOLE   0 0 13,785
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,682 379,489 SH   SOLE   0 0 379,489
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,473 777,558 SH   SOLE   0 0 777,558
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,848 706,033 SH   SOLE   0 0 706,033
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,733 69,392 SH   SOLE   0 0 69,392
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,334 19,907 SH   SOLE   0 0 19,907
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,162 82,303 SH   SOLE   0 0 82,303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150,580 1,456,412 SH   SOLE   0 0 1,456,412
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,101 359,899 SH   SOLE   0 0 359,899
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,914 55,601 SH   SOLE   0 0 55,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122,910 1,737,246 SH   SOLE   0 0 1,737,246
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,879 41,477 SH   SOLE   0 0 41,477
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,537 37,349 SH   SOLE   0 0 37,349
VANGUARD WORLD FD ESG US STK ETF 921910733 3,729 81,422 SH   SOLE   0 0 81,422
VANGUARD WORLD FD EXTENDED DUR 921910709 3,620 21,588 SH   SOLE   0 0 21,588
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,674 55,657 SH   SOLE   0 0 55,657
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,173 40,705 SH   SOLE   0 0 40,705
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,000 103,191 SH   SOLE   0 0 103,191
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,530 345,617 SH   SOLE   0 0 345,617
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,845 173,670 SH   SOLE   0 0 173,670
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,813 70,818 SH   SOLE   0 0 70,818
VANGUARD WORLD FDS INF TECH ETF 92204A702 84,904 400,660 SH   SOLE   0 0 400,660
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,082 25,273 SH   SOLE   0 0 25,273
VBI VACCINES INC COM NEW 91822J103 52 55,000 SH   SOLE   0 0 55,000
VECTOR GROUP LTD COM 92240M108 630 66,889 SH   SOLE   0 0 66,889
VEEVA SYS INC CL A COM 922475108 9,238 59,080 SH   SOLE   0 0 59,080
VENTAS INC COM 92276F100 2,478 92,441 SH   SOLE   0 0 92,441
VEON LTD SPONSORED ADR 91822M106 20 13,400 SH   SOLE   0 0 13,400
VERASTEM INC COM 92337C104 91 34,411 SH   SOLE   0 0 34,411
VEREIT INC COM 92339V100 262 53,489 SH   SOLE   0 0 53,489
VERISIGN INC COM 92343E102 1,290 7,164 SH   SOLE   0 0 7,164
VERISK ANALYTICS INC COM 92345Y106 754 5,412 SH   SOLE   0 0 5,412
VERITEX HLDGS INC COM 923451108 213 15,235 SH   SOLE   0 0 15,235
VERIZON COMMUNICATIONS INC COM 92343V104 228,422 4,251,261 SH   SOLE   0 0 4,251,261
VERIZON COMMUNICATIONS INC COM 92343V104 10 12,900 SH Call SOLE   0 0 0
VERU INC COM 92536C103 76 23,175 SH   SOLE   0 0 23,175
VIACOMCBS INC CL B 92556H206 3,274 233,657 SH   SOLE   0 0 233,657
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 246 9,664 SH   SOLE   0 0 9,664
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 380 12,500 SH   SOLE   0 0 12,500
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 39,532 847,063 SH   SOLE   0 0 847,063
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,464 199,595 SH   SOLE   0 0 199,595
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,036 31,951 SH   SOLE   0 0 31,951
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20,703 500,133 SH   SOLE   0 0 500,133
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,066 30,274 SH   SOLE   0 0 30,274
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 647 12,722 SH   SOLE   0 0 12,722
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,496 204,925 SH   SOLE   0 0 204,925
VIEMED HEALTHCARE INC COM 92663R105 297 63,124 SH   SOLE   0 0 63,124
VIEWRAY INC COM 92672L107 191 76,560 SH   SOLE   0 0 76,560
VIKING THERAPEUTICS INC COM 92686J106 393 84,002 SH   SOLE   0 0 84,002
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 456 29,241 SH   SOLE   0 0 29,241
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 339 22,968 SH   SOLE   0 0 22,968
VIRTU FINL INC CL A 928254101 225 10,785 SH   SOLE   0 0 10,785
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,266 131,143 SH   SOLE   0 0 131,143
VIRTUS TOTAL RETURN FUND INC COM 92835W107 439 61,031 SH   SOLE   0 0 61,031
VISA INC COM CL A 92826C839 176,947 1,098,120 SH   SOLE   0 0 1,098,120
VMWARE INC CL A COM 928563402 1,468 12,122 SH   SOLE   0 0 12,122
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,023 146,903 SH   SOLE   0 0 146,903
VONAGE HLDGS CORP COM 92886T201 678 93,776 SH   SOLE   0 0 93,776
VORNADO RLTY TR SH BEN INT 929042109 738 20,383 SH   SOLE   0 0 20,383
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,652 283,379 SH   SOLE   0 0 283,379
VOYA FINANCIAL INC COM 929089100 230 5,667 SH   SOLE   0 0 5,667
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,021 133,276 SH   SOLE   0 0 133,276
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,338 293,438 SH   SOLE   0 0 293,438
VOYA INFRASTRUCTURE INDLS & COM 92912X101 642 78,909 SH   SOLE   0 0 78,909
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 111 29,014 SH   SOLE   0 0 29,014
VOYA NAT RES EQUITY INCOME F COM 92913C106 184 85,053 SH   SOLE   0 0 85,053
VOYA PRIME RATE TR SH BEN INT 92913A100 859 231,553 SH   SOLE   0 0 231,553
VOYAGER THERAPEUTICS INC COM 92915B106 1,783 194,866 SH   SOLE   0 0 194,866
WABCO HLDGS INC COM 92927K102 207 1,534 SH   SOLE   0 0 1,534
WABTEC COM 929740108 922 19,152 SH   SOLE   0 0 19,152
WALMART INC COM 931142103 217,727 1,916,190 SH   SOLE   0 0 1,916,190
WALMART INC COM 931142103 26 14,300 SH Call SOLE   0 0 0
WASHINGTON FED INC COM 938824109 206 7,949 SH   SOLE   0 0 7,949
WASHINGTON PRIME GROUP NEW COM 93964W108 68 84,370 SH   SOLE   0 0 84,370
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 502 21,023 SH   SOLE   0 0 21,023
WASTE CONNECTIONS INC COM 94106B101 2,876 37,058 SH   SOLE   0 0 37,058
WASTE MGMT INC DEL COM 94106L109 25,653 277,137 SH   SOLE   0 0 277,137
WATERS CORP COM 941848103 1,465 8,046 SH   SOLE   0 0 8,046
WATSCO INC COM 942622200 1,277 8,080 SH   SOLE   0 0 8,080
WAYFAIR INC CL A 94419L101 264 4,934 SH   SOLE   0 0 4,934
WD-40 CO COM 929236107 227 1,133 SH   SOLE   0 0 1,133
WEC ENERGY GROUP INC COM 92939U106 16,532 187,579 SH   SOLE   0 0 187,579
WEIS MKTS INC COM 948849104 248 5,963 SH   SOLE   0 0 5,963
WELLS FARGO CO NEW COM 949746101 24,905 867,762 SH   SOLE   0 0 867,762
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,178 1,709 SH   SOLE   0 0 1,709
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 58 15,625 SH   SOLE   0 0 15,625
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,976 205,194 SH   SOLE   0 0 205,194
WENDYS CO COM 95058W100 598 40,199 SH   SOLE   0 0 40,199
WESCO INTL INC COM 95082P105 1,436 62,859 SH   SOLE   0 0 62,859
WESTAMERICA BANCORPORATION COM 957090103 219 3,723 SH   SOLE   0 0 3,723
WESTERN ASSET EMERGING MKTS COM 95766A101 844 80,120 SH   SOLE   0 0 80,120
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,639 119,379 SH   SOLE   0 0 119,379
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 117 15,657 SH   SOLE   0 0 15,657
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,818 147,481 SH   SOLE   0 0 147,481
WESTERN ASSET HIGH INCM FD I COM 95766J102 143 28,542 SH   SOLE   0 0 28,542
WESTERN ASSET HIGH INCM OPP COM 95766K109 191 45,412 SH   SOLE   0 0 45,412
WESTERN ASSET INTER MUNI FD COM 958435109 259 30,755 SH   SOLE   0 0 30,755
WESTERN ASSET INVESTMENT GRA COM 95766T100 576 43,148 SH   SOLE   0 0 43,148
WESTERN ASSET INVT GRADE DEF COM 95790A101 529 28,245 SH   SOLE   0 0 28,245
WESTERN ASSET MANAGED MUNS F COM 95766M105 920 76,914 SH   SOLE   0 0 76,914
WESTERN ASSET MTG DEFINED OP COM 95790B109 703 54,953 SH   SOLE   0 0 54,953
WESTERN ASSET MUN DEF OPP TR COM 95768A109 743 39,364 SH   SOLE   0 0 39,364
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,793 395,021 SH   SOLE   0 0 395,021
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,792 131,212 SH   SOLE   0 0 131,212
WESTERN DIGITAL CORP. COM 958102105 1,270 30,523 SH   SOLE   0 0 30,523
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 793 244,648 SH   SOLE   0 0 244,648
WESTERN UN CO COM 959802109 2,765 152,506 SH   SOLE   0 0 152,506
WESTROCK CO COM 96145D105 20,339 719,702 SH   SOLE   0 0 719,702
WEYERHAEUSER CO COM 962166104 9,395 554,303 SH   SOLE   0 0 554,303
WHEATON PRECIOUS METALS CORP COM 962879102 720 26,143 SH   SOLE   0 0 26,143
WHIRLPOOL CORP COM 963320106 2,903 33,839 SH   SOLE   0 0 33,839
WHITESTONE REIT COM 966084204 64 10,369 SH   SOLE   0 0 10,369
WHITING PETE CORP NEW COM NEW 966387409 39 58,460 SH   SOLE   0 0 58,460
WILLIAMS COS INC COM 969457100 5,606 396,171 SH   SOLE   0 0 396,171
WILLIAMS SONOMA INC COM 969904101 481 11,316 SH   SOLE   0 0 11,316
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,417 14,227 SH   SOLE   0 0 14,227
WINNEBAGO INDS INC COM 974637100 215 7,743 SH   SOLE   0 0 7,743
WINTRUST FINL CORP COM 97650W108 317 9,650 SH   SOLE   0 0 9,650
WISDOMTREE INVTS INC COM 97717P104 42 18,041 SH   SOLE   0 0 18,041
WISDOMTREE TR CURRNCY INT EQ 97717X263 16,523 722,491 SH   SOLE   0 0 722,491
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,135 251,237 SH   SOLE   0 0 251,237
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,047 125,477 SH   SOLE   0 0 125,477
WISDOMTREE TR EMG MKTS SMCAP 97717W281 382 11,573 SH   SOLE   0 0 11,573
WISDOMTREE TR EURO QTLY DIV GR 97717X610 647 29,582 SH   SOLE   0 0 29,582
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,470 28,694 SH   SOLE   0 0 28,694
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,136 284,180 SH   SOLE   0 0 284,180
WISDOMTREE TR INTL EQUITY FD 97717W703 7,974 201,919 SH   SOLE   0 0 201,919
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,612 116,790 SH   SOLE   0 0 116,790
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,599 52,824 SH   SOLE   0 0 52,824
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,230 50,010 SH   SOLE   0 0 50,010
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,355 59,279 SH   SOLE   0 0 59,279
WISDOMTREE TR US LARGECAP DIVD 97717W307 35,561 439,353 SH   SOLE   0 0 439,353
WISDOMTREE TR US LARGECAP FUND 97717W588 745 26,519 SH   SOLE   0 0 26,519
WISDOMTREE TR US MIDCAP FUND 97717W570 21,865 827,597 SH   SOLE   0 0 827,597
WISDOMTREE TR US MULTIFACTOR 97717Y857 355 14,491 SH   SOLE   0 0 14,491
WISDOMTREE TR US QTLY DIV GRT 97717X669 55,328 1,421,944 SH   SOLE   0 0 1,421,944
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,156 125,595 SH   SOLE   0 0 125,595
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13,275 736,656 SH   SOLE   0 0 736,656
WISDOMTREE TR US SMALLCAP FUND 97717W562 8,113 363,335 SH   SOLE   0 0 363,335
WISDOMTREE TR US TOTAL DIVIDND 97717W109 850 10,859 SH   SOLE   0 0 10,859
WISDOMTREE TR YIELD ENHANCD US 97717X511 22,144 428,729 SH   SOLE   0 0 428,729
WIX COM LTD SHS M98068105 607 6,021 SH   SOLE   0 0 6,021
WOODWARD INC COM 980745103 548 9,212 SH   SOLE   0 0 9,212
WORKDAY INC CL A 98138H101 830 6,375 SH   SOLE   0 0 6,375
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,449 92,176 SH   SOLE   0 0 92,176
WP CAREY INC COM 92936U109 6,245 107,521 SH   SOLE   0 0 107,521
WPP PLC NEW ADR 92937A102 669 19,796 SH   SOLE   0 0 19,796
WPX ENERGY INC COM 98212B103 91 29,936 SH   SOLE   0 0 29,936
WRAP TECHNOLOGIES INC COM 98212N107 86 20,142 SH   SOLE   0 0 20,142
WYNDHAM DESTINATIONS INC COM 98310W108 718 33,070 SH   SOLE   0 0 33,070
WYNN RESORTS LTD COM 983134107 956 15,880 SH   SOLE   0 0 15,880
XCEL ENERGY INC COM 98389B100 7,491 124,223 SH   SOLE   0 0 124,223
XENIA HOTELS & RESORTS INC COM 984017103 133 12,957 SH   SOLE   0 0 12,957
XILINX INC COM 983919101 2,143 27,493 SH   SOLE   0 0 27,493
XPO LOGISTICS INC COM 983793100 1,376 28,226 SH   SOLE   0 0 28,226
XYLEM INC COM 98419M100 2,367 36,332 SH   SOLE   0 0 36,332
YAMANA GOLD INC COM 98462Y100 264 94,893 SH   SOLE   0 0 94,893
YUM CHINA HLDGS INC COM 98850P109 2,176 51,044 SH   SOLE   0 0 51,044
ZEBRA TECHNOLOGIES CORP CL A 989207105 350 1,904 SH   SOLE   0 0 1,904
ZENDESK INC COM 98936J101 242 3,776 SH   SOLE   0 0 3,776
ZILLOW GROUP INC CL A 98954M101 338 9,946 SH   SOLE   0 0 9,946
ZILLOW GROUP INC CL C CAP STK 98954M200 322 8,935 SH   SOLE   0 0 8,935
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,969 118,403 SH   SOLE   0 0 118,403
ZION OIL & GAS INC COM 989696109 6 32,625 SH   SOLE   0 0 32,625
ZIONS BANCORPORATION N A COM 989701107 666 24,871 SH   SOLE   0 0 24,871
ZIOPHARM ONCOLOGY INC COM 98973P101 49 19,816 SH   SOLE   0 0 19,816
ZIX CORP COM 98974P100 101 23,365 SH   SOLE   0 0 23,365
ZOETIS INC CL A 98978V103 13,889 118,003 SH   SOLE   0 0 118,003
ZOETIS INC CL A 98978V103 99 20,700 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,795 114,938 SH   SOLE   0 0 114,938
ZSCALER INC COM 98980G102 902 14,827 SH   SOLE   0 0 14,827
ZYMEWORKS INC COM 98985W102 1,503 42,377 SH   SOLE   0 0 42,377
ZYNGA INC CL A 98986T108 112 16,384 SH   SOLE   0 0 16,384