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
ABB LTD SPONSORED ADR 000375204 324 18,766 SH   SOLE   0 0 0
ADT INC COM 00090Q103 55 12,691 SH   SOLE   0 0 0
AFLAC INC COM 001055102 1,717 50,158 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 1,547 146,243 SH   SOLE   0 0 0
AES CORP COM 00130H105 189 13,925 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 69 115,760 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 549 19,131 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,281 57,279 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,278 40,819 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 795 230,992 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 72 22,857 SH   SOLE   0 0 0
AT&T INC COM 00206R102 62,473 2,143,145 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,430 418,864 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,059 129,772 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,219 23,119 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,234 109,576 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 19,085 241,858 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 28,433 373,187 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 207 61,183 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 43 10,046 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 225 12,887 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 224 1,009 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,057 14,079 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 301 22,250 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9,319 615,122 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,078 163,867 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 222 1,527 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 2 15,100 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 326 21,470 SH   SOLE   0 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 122 16,296 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 46 44,700 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,969 66,725 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 306 24,313 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 18,713 58,801 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 369 34,700 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 183 23,632 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 598 16,825 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 980 21,740 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,399 184,664 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 29 11,801 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 292 4,785 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 988 13,800 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 627 15,757 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 34 13,819 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,460 12,325 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 641 7,001 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 653 11,590 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 186 30,142 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 967 10,770 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,845 122,611 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,268 7,288 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 213 2,602 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 343 5,659 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,023 110,476 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 3,054 63,241 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 934 50,267 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 247 74,073 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 382 102,157 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 678 36,469 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 352 36,638 SH   SOLE   0 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 280 15,985 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 7,608 82,935 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 455 31,504 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 39,036 33,571 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 43,439 37,385 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 366 3,851 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 15,660 404,973 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 185 46,233 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 166,588 85,442 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 27 11,876 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 290 1,579 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,440 33,502 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 412 78,555 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,042 85,502 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 212 7,656 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,072 100,930 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,938 46,005 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2,836 453,804 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 599 24,710 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 141 16,958 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 320 3,921 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 183 33,452 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,574 43,966 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,090 42,576 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 402 261,134 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 302 8,881 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 372 5,777 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,578 40,428 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 796 7,767 SH   SOLE   0 0 0
AMETEK INC COM 031100100 290 4,022 SH   SOLE   0 0 0
AMGEN INC COM 031162100 17,331 85,490 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 78 10,024 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 263 3,610 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 373 8,974 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 284 11,511 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,299 184,261 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 3,141 35,040 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 328 19,728 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 710 16,088 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,373 665,368 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 221 951 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 4,688 20,650 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 64 30,308 SH   SOLE   0 0 0
APACHE CORP COM 037411105 79 18,880 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 130 19,279 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 637 85,876 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 110 36,336 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 513 15,328 SH   SOLE   0 0 0
APPLE INC COM 037833100 304,796 1,198,618 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 183 19,949 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,823 83,445 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 127 282,480 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 31 18,734 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 79 16,089 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,582 73,402 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 488 30,397 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 3,860 358,034 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750 2/0 04010LAT0 9 10,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 78 90,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 84 11,957 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 280 25,967 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,146 5,657 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 124 11,632 SH   SOLE   0 0 0
ARROW FINL CORP COM 042744102 535 19,200 SH   SOLE   0 0 0
ASANKO GOLD INC COM 04341Y105 11 13,559 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17 23,361 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 258 20,167 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 408 3,924 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,709 83,040 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 116 19,500 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 28 13,705 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 175 58,200 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,238 12,475 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 271 300,899 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 507 3,251 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,995 43,859 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,403 1,658 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 276 6,305 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,070 10,506 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 310 7,292 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 466 6,580 SH   SOLE   0 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 16 10,597 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 389 21,498 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,297 31,743 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 40 15,862 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13,183 540,497 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 83 15,659 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 85 13,400 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 275 36,944 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,369 33,429 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 616 6,242 SH   SOLE   0 0 0
BALL CORP COM 058498106 1,804 27,893 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 32 13,449 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 552 28,389 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 20,643 972,345 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682 706 558 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 353 6,302 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 411 7,433 SH   SOLE   0 0 0
BANK MONTREAL COM 063671101 774 15,399 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,906 56,587 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 494 21,230 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 59 13,076 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 152 36,815 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 262 22,577 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 189 16,960 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 139 11,929 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 1,995 108,917 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 181 11,651 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,848 22,765 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 6,212 27,038 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 293 69,689 SH   SOLE   0 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 568 25,384 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,888 29 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,117 465,550 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 432 7,580 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 260 7,093 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 546 8,192 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,112 6,674 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 4,900 25,842 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 444 106,000 SH   SOLE   0 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 909 16,077 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 257 26,195 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 201 3,134 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,471 314,272 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 55 13,389 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 273 18,050 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 6,771 15,389 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 393 23,104 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 540 24,787 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 285 21,565 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 606 45,317 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 136 10,483 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 866 68,652 SH   SOLE   0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 337 23,004 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 665 80,258 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 754 64,681 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 66 10,545 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,151 31,927 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 850 130,214 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP NOTE 5.000 6/1 092533AC2 1,146 1,351,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 172 12,678 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 643 50,584 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 414 38,828 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 174 13,632 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 186 12,792 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,055 155,062 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 140 11,449 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 708 80,466 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 722 85,418 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 831 83,010 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 635 48,920 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 546 108,267 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 310 13,667 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 134 12,873 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 813 43,674 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 526 18,320 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,153 222,804 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4,518 202,501 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 334 23,721 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 443 9,633 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 522 93,718 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 110 48,675 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 242 19,503 SH   SOLE   0 0 0
BOEING CO COM 097023105 24,197 162,244 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 6,278 4,667 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,170 17,048 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 231 9,497 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 225 613 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 759 23,263 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 94 10,192 SH   SOLE   0 0 0
BOX INC CL A 10316T104 248 17,697 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP COM 109043109 20 11,020 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 206 2,021 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,223 416,624 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 511 134,391 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,034 30,237 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,150 12,131 SH   SOLE   0 0 0
BROADMARK RLTY CAP INC COM 11135B100 101 13,396 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,582 23,544 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,000 22,593 SH   SOLE   0 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 136 15,963 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 727 49,513 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 1,193 32,943 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,789 32,233 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 352 9,820 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 149 10,850 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 275 1,737 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 297 3,326 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 704 134,431 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 370 9,800 SH   SOLE   0 0 0
CDW CORP COM 12514G108 627 6,719 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,278 46,989 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,371 292,613 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 3,932 22,190 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 4,466 25,831 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 838 14,271 SH   SOLE   0 0 0
CSX CORP COM 126408103 7,031 122,711 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 19,760 333,051 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 259 158 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 185 10,783 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 831 12,577 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 424 9,651 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 732 87,810 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 120 20,958 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,197 135,422 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 630 37,770 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,413 144,589 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 213 4,226 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 126 12,282 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X102 11 20,711 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 207 8,218 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 164 10,618 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 797 35,000 SH   SOLE   0 0 0
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FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 493 16,270 SH   SOLE   0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1,087 34,814 SH   SOLE   0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,932 73,224 SH   SOLE   0 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 667 29,098 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3,328 159,983 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 9,090 253,068 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,114 72,835 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 491 20,053 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 1,303 26,005 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 421 8,453 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 4,080 78,833 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,379 36,000 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480 19,286 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 24 18,659 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 883 59,449 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 248 23,407 SH   SOLE   0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 599 40,615 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 350 23,455 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 1,901 70,814 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 750 22,235 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 118 14,667 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 161 26,000 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 4,589 173,228 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 204 2,474 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 720 19,957 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,720 300,952 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9,801 155,542 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 358 20,093 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 234 26,565 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,169 24,482 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 225 6,317 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,207 627,870 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,503 41,968 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,862 103,952 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 227 8,932 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 730 12,070 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,912 30,692 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 6,432 76,097 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 73,792 2,665,881 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,864 81,124 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 420 15,613 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,025 25,640 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 201 50,539 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,255 59,375 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,919 52,979 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,784 30,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 698 28,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,369 153,585 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,023 64,249 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,597 100,793 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 408 11,103 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,361 33,090 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,272 47,118 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 421 23,435 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,884 51,203 SH   SOLE   0 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 10,417 173,869 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 645 66,997 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 167 13,748 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 981 37,910 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 600 27,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 1,020 25,623 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 2,660 151,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 4,417 176,745 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 448 9,591 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 668 18,078 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,894 119,398 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 571 63,537 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,232 125,492 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,065 73,343 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,621 110,080 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 204 16,763 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 108 12,362 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,615 222,938 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,457 41,188 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 411 23,836 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,640 415,141 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,244 554,012 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 266 20,796 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 361 18,068 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 218 8,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 659 29,321 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,289 94,032 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 431 97,432 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27,961 1,704,926 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 504 35,278 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,080 112,442 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 322 8,597 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,559 31,761 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 700 41,392 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 645 12,615 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 20,353 787,653 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 45,569 2,101,876 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37,140 728,244 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 823 19,894 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24,491 414,893 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,043 71,456 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 123 13,371 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 567 31,471 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,509 97,182 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,333 157,321 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,956 94,031 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 336 11,923 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,116 77,602 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 263 13,387 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,435 59,440 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 127 17,300 SH   SOLE   0 0 0
FISERV INC COM 337738108 6,994 73,632 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,697 42,346 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 832 10,884 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 551 32,965 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 232 14,045 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 184 15,281 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 390 19,286 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 255 1,366 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,034 21,813 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,318 58,492 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 415 10,130 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 322 6,944 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 196 11,075 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,483 40,737 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,281 35,623 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 822 11,088 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 534 456,780 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 445 20,168 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 7,783 1,611,349 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 1,125 11,124 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 316 5,721 SH   SOLE   0 0 0
FORTERRA INC COM 34960W106 63 10,519 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 371 8,573 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 73 31,785 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 822 8,262 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,530 16,142 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 223 13,374 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 300 38,157 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,854 59,933 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 351 13,808 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 459 19,081 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 325 14,947 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,673 60,599 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 381 15,299 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 116 18,930 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,017 298,869 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 15,063 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 16 10,337 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 181 15,721 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,873 21,383 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 209 48,079 SH   SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 87 19,550 SH   SOLE   0 0 0
GSI TECHNOLOGY COM 36241U106 159 22,897 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 885 59,730 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 401 204,824 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 964 11,823 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 195 71,864 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 45 11,588 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 414 14,950 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 191 54,630 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 672 7,217 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 9,101 68,787 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 10,962 1,380,663 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 13,778 261,105 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,807 135,069 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,256 56,658 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,448 21,502 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 399 120,302 SH   SOLE   0 0 0
GERON CORP COM 374163103 323 271,292 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 19,245 257,420 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,008 29,645 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 74 13,207 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 161 20,565 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 362 30,511 SH   SOLE   0 0 0
GLATFELTER COM 377316104 244 19,947 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,742 98,770 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 329 6,440 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,003 299,424 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 914 6,335 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 592 90,154 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 632 102,869 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,733 134,540 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 177 18,432 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 285 90,543 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 264 28,331 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 1,971 115,238 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 309 8,079 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,273 481,233 SH   SOLE   0 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 422 27,050 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 506 23,136 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 488 39,682 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,331 73,388 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 726 39,778 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 495 56,375 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,937 80,177 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 220 9,211 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,722 79,314 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 84 33,665 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,293 60,111 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 561 24,308 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,412 92,157 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 202 4,088 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 909 24,480 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 373 8,492 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,533 29,914 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,352 45,065 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,349 72,928 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 428 12,066 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 150 11,909 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 128 21,919 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 34 12,877 SH   SOLE   0 0 0
GRACO INC COM 384109104 777 15,943 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 720 2,899 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 301 3,944 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,628 103,710 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 83 13,040 SH   SOLE   0 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 5 14,700 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 346 4,969 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 243 49,199 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 851 55,814 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 471 31,494 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,203 13,389 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 416 14,863 SH   SOLE   0 0 0
HP INC COM 40434L105 5,542 319,239 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 431 62,920 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 219 11,924 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,076 88,309 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,209 68,746 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 323 20,127 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 158 10,250 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 1,598 203,030 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,395 68,356 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 268 14,162 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 38 17,575 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 690 19,578 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 622 15,140 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1,100 15,375 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,296 30,095 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,468 184,000 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,649 69,144 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 25 13,812 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 269 3,605 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 160 10,252 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 77 10,110 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,121 7,221 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 322 42,138 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 5,325 40,186 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 481 49,487 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 245 6,578 SH   SOLE   0 0 0
HEXO CORP COM 428304109 20 24,298 SH   SOLE   0 0 0
HI CRUSH INC COM 428337109 7 29,169 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,379 396,162 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 641 147,394 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 303 3,015 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 261 3,828 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 735 29,999 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 207 5,884 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 603 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 36,406 194,986 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 207 9,215 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 15,396 115,073 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,113 45,305 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 114 14,060 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 548 4,776 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,136 3,619 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 982 10,650 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,539 309,229 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 264 1,449 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 533 2,971 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 399 8,233 SH   SOLE   0 0 0
IDACORP INC COM 451107106 320 3,642 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 796 3,285 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,931 34,699 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,947 7,127 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 67 19,766 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 279 3,813 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 282 31,528 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,358 117,937 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,521 90,511 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,974 98,658 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 284 16,196 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 271 33,020 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 122 23,706 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 221 8,925 SH   SOLE   0 0 0
INGREDION INC COM 457187102 222 2,934 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 260 3,290 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 79 10,644 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,022 13,463 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 68 10,896 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,514 54,088 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 454 19,255 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 999 40,437 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 723 33,369 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 3,320 158,871 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 429 13,022 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 757 34,993 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,260 90,185 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,116 52,555 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 375 16,230 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 5,059 164,639 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,094 47,205 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 466 19,700 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 244 10,587 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 511 22,446 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,060 47,309 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,220 51,352 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 709 31,409 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 422 18,325 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 688 28,476 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 264 10,650 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,051 42,376 SH   SOLE   0 0 0
INTEL CORP COM 458140100 33,960 627,492 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,604 19,861 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,303 201,056 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 246 2,411 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 6,022 193,455 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 460 28,425 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 967 13,471 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 232 19,949 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,638 106,129 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,901 83,600 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19,879 403,148 SH   SOLE   0 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 229 6,846 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 142,913 750,592 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 549 46,469 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 121 29,600 SH   SOLE   0 0 0
INTUIT COM 461202103 2,472 10,748 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,459 11,024 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 102 29,798 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 55 16,931 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 282 24,093 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 314 25,950 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 382 33,353 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 165 13,616 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 305 21,564 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 354 44,300 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 145 21,062 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,087 92,858 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,704 74,266 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 234 8,727 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 753 24,032 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,077 27,245 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 372 3,334 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 629 13,985 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 583 2,983 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,735 91,363 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 795 19,893 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,392 93,788 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,363 60,626 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,066 19,231 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,370 69,547 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 274 3,339 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,504 25,531 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,727 9,131 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 763 24,306 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,017 309,656 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,641 82,020 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,623 45,463 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 317 4,729 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 227 13,588 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 313 8,318 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,433 32,124 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,742 116,950 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,922 65,658 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 439 17,810 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,857 14,769 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 122 10,763 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,911 147,583 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 199 24,431 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 407 4,546 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 202 6,751 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 2,883 31,190 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,338 138,437 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 448 5,228 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 740 13,611 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,196 21,743 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 27 14,510 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 700 17,032 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 992 13,486 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,384 45,924 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5,756 131,565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 228 7,896 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 874 12,936 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,963 110,505 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 213 3,829 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,947 22,836 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 263 9,074 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,153 20,492 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,958 36,967 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 277 20,042 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 856 76,064 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 3,678 93,433 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 1,374 19,369 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 726 7,027 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 237 3,765 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 34,049 855,064 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 847 31,411 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 3,851 146,468 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 2,528 76,230 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 304 17,334 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 757 21,028 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 56,512 1,204,436 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 9,286 309,420 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 244 8,359 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 3,229 184,504 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 14,817 1,125,896 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 2,130 82,563 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 705 42,576 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 471 43,525 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 351 14,947 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 1,171 59,240 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 6,466 389,968 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 685 44,426 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 3,249 135,865 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 384 8,025 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 3,308 81,230 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 745 51,132 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 1,029 45,449 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 19,821 598,113 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,574 174,675 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 4,647 200,390 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 305 7,261 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 2,322 52,870 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,667 53,944 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 3,274 131,134 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 2,416 112,569 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,489 261,248 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,767 207,259 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,955 613,201 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 389 17,639 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 201 9,741 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,162 198,487 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,960 66,153 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 201 10,168 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 244 12,376 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,805 217,037 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 861 40,407 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 596 28,975 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 785 35,341 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,363 65,983 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,127 94,729 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,080 196,867 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,206 148,001 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,830 133,620 SH   SOLE   0 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 503 82,118 SH   SOLE   0 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 237 5,817 SH   SOLE   0 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 194 15,740 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,123 265,505 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 562 10,221 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 183 13,400 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 3,967 36,780 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 823 46,241 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 344 8,415 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,718 72,192 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,332 951,029 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 173 11,150 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 207 4,595 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 330 8,678 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 972 12,468 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,160 98,868 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 5,705 71,017 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,109 215,448 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 229 7,521 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF 464286640 512 23,601 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 401 11,253 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,978 58,345 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 515 10,969 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 629 29,271 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,345 67,459 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 4,566 38,495 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 5,307 28,572 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,626 24,735 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 34,729 607,041 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,311 208,204 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 48,482 411,144 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 842 22,432 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 275 1,992 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 184,311 713,279 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 65,732 569,753 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,451 335,501 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 45,408 367,643 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15,421 84,563 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 45,468 275,481 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,248 20,479 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 268 5,670 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,237 73,218 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 799 43,755 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,438 253,906 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,653 203,996 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 71,945 592,236 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 96,509 1,113,520 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,916 466,076 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,663 88,359 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,118 83,217 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,026 185,925 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43,429 301,884 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 6,409 30,479 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,417 6,907 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,448 16,283 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,876 54,543 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 2,976 32,492 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 662 14,829 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 699 3,948 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,618 197,806 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,730 32,111 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,424 215,229 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 5,456 38,554 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,000 48,763 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,589 35,333 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,885 226,150 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 7,718 167,131 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 8,075 141,447 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,987 26,882 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,491 10,800 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,155 156,306 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,354 16,408 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,396 20,065 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 760 6,120 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,767 14,734 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 383 3,731 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,689 17,362 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 563 36,793 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,720 743,550 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 426 3,933 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 2,568 20,359 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 694 19,646 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,324 23,251 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,758 56,273 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,005 11,603 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 973 19,723 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,251 21,176 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,891 48,863 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,970 12,861 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 881 92,201 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,400 37,183 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,318 148,928 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,346 208,471 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,302 127,240 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,170 9,951 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,868 30,860 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 573 16,786 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 588 5,502 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,511 137,254 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 1,307 23,460 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,116 182,124 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 531 4,235 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,275 133,317 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 244 6,226 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,019 18,460 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,272 33,597 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 6,019 54,498 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 664 5,475 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,832 15,965 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,849 33,007 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,371 134,206 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 14,152 270,279 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,643 27,703 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 33,146 248,585 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 27,228 245,250 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 21,379 671,465 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,281 15,004 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 202 4,224 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 547 18,903 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 11,287 78,461 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 329 11,379 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,127 10,266 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,004 39,957 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 672 4,028 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 227 1,687 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 470 7,014 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,690 103,379 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,455 34,528 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,353 51,696 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 376 6,112 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,314 20,658 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 324 12,616 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 12,119 255,360 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6,494 156,929 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,520 68,585 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 5,072 150,149 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,756 517,728 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 195 20,962 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 28,167 1,005,605 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 642 11,652 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 8,868 171,895 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 209 3,894 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,712 158,223 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,951 208,959 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,107 19,339 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 64,372 1,037,423 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 115,480 2,138,130 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,716 27,188 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16,506 340,393 SH   SOLE   0 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 278 9,571 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 5,722 114,978 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 535 23,824 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 22,470 277,265 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,188 30,655 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,384 37,839 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 33,958 318,911 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,683 163,442 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,359 808,965 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,167 102,319 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,080 103,980 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,523 408,274 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 183 10,544 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 807 16,347 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4,366 159,505 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,328 26,481 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,475 169,175 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 2,984 124,588 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,547 43,431 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,602 63,677 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 457 17,687 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 779 30,694 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,994 95,119 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20,803 638,319 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 612 13,195 SH   SOLE   0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 640 10,994 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 336 15,236 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,280 34,525 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787 584 23,687 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 863 35,641 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 20,417 405,747 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,919 38,425 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,491 98,815 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 985 39,412 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,313 93,314 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 365 14,629 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 823 33,311 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 723 29,320 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 840 15,448 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 758 29,481 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,491 99,980 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 202 6,005 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 768 29,937 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 661 14,908 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,807 117,561 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,603 85,699 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 5,833 101,469 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 2,359 91,237 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,195 78,910 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 910 20,159 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 202 3,521 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,400 25,598 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 783 30,091 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 812 31,823 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 327 13,330 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 311 12,500 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 337 6,342 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 315 12,007 SH   SOLE   0 0 0
ISHARES TR ESG US AGR BD 46435U549 2,431 43,866 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 505 22,580 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,449 72,649 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 520 19,865 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,841 164,534 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 390 15,921 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 40,026 444,581 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 267 29,554 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 469 9,804 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 13,273 306,954 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,802 70,581 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,484 25,312 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,252 24,822 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,066 100,909 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 478 18,747 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 208 10,990 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F LONG SHORT ETF 46641Q811 307 16,737 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 48,551 977,480 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,017 47,190 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,029 20,656 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 1,257 15,861 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 657 19,464 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7,836 219,360 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,513 48,276 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,237 126,632 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 1,342 33,140 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 321 35,836 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 4,318 134,602 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3,908 137,555 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2,431 127,887 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 616 27,133 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 64,281 490,207 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,961 206,945 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 187 15,601 SH   SOLE   0 0 0
KLA CORPORATION COM NEW 482480100 2,217 15,420 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 316 29,668 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 2,974 126,701 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 543 7,839 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 829 6,517 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 243 66,845 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 123 36,907 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 1,759 29,317 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 1,143 15,368 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 342 14,103 SH   SOLE   0 0 0
KEYCORP COM 493267108 623 60,119 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,073 12,827 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 118 10,795 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 8,287 64,812 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 302 31,215 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,538 254,145 SH   SOLE   0 0 0
KINDRED BIOSCIENCES INC COM 494577109 229 57,227 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 105 26,445 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 218 2,081 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 283 9,658 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 204 21,575 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 180 12,332 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 391 9,740 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 6,281 253,897 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 481 10,615 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 140 10,126 SH   SOLE   0 0 0
KROGER CO COM 501044101 8,368 277,817 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 182 15,783 SH   SOLE   0 0 0
LKQ CORP COM 501889208 349 17,029 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 638 20,646 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,925 38,445 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,078 8,527 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 149 31,451 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,621 10,920 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 476 9,278 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 712 12,464 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,504 35,409 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,697 621,442 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 266 10,209 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 913 5,732 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,194 44,758 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 791 30,696 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 360 17,415 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 257 11,400 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 5,779 63,056 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 3,155 82,589 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 402 2,213 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 192 41,325 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 975 201,481 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 13,496 97,289 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 472 6,840 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 3,559 135,224 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 202 33,272 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 243 160,739 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 27,842 82,143 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 10,592 123,096 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 901 33,120 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,912 10,085 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 831 11,269 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,439 53,576 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,383 13,370 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 597 27,751 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 145 19,531 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 38 24,226 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 200 39,686 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 84 13,077 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 348 96,788 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 226 3,456 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,295 285,836 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 568 48,094 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 1,222 12,071 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 420 7,633 SH   SOLE   0 0 0
MSCI INC COM 55354G100 790 2,734 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 83 11,657 SH   SOLE   0 0 0
MACKINAC FINL CORP COM 554571109 238 22,782 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,118 44,270 SH   SOLE   0 0 0
MACYS INC COM 55616P104 147 29,905 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100 386 76,375 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 992 14,860 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,131 31,000 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 337 10,554 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 2,602 126,864 SH   SOLE   0 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 261 10,289 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 41 39,657 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 451 35,929 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 435 132,072 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,993 84,357 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 521 562 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 244 733 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 865 10,005 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,482 33,176 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 318 1,682 SH   SOLE   0 0 0
MASCO CORP COM 574599106 488 14,104 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 676 3,814 SH   SOLE   0 0 0
MASTEC INC COM 576323109 464 14,165 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 33,449 138,472 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 958 14,505 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 308 6,339 SH   SOLE   0 0 0
MAVERIX METALS INC COM NEW 57776F405 66 20,000 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100 313 26,831 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 377 35,294 SH   SOLE   0 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 75 12,181 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 522 3,666 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,251 30,106 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 21,643 130,890 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 32 48,684 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,934 14,300 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,636 210,290 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 37 63,292 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 30,844 400,878 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 327 4,585 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 637 2,816 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,406 45,990 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 964 205,575 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 244 57,737 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 144,896 918,751 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,211 17,856 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 5,045 119,939 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 304 2,949 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 332 5,528 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 692 122,837 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 368 16,573 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 1,176 41,570 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 114 19,000 SH   SOLE   0 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 11,453 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 7,047 235,296 SH   SOLE   0 0 0
MOHAWK GROUP HLDGS INC COM 608189106 26 15,515 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 354 2,536 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 777 19,919 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 535 24,651 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,869 137,166 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 19 14,257 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 740 5,420 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,117 55,395 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 894 4,226 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,382 70,054 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,158 106,987 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,881 14,153 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 284 11,860 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43 16,463 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 175 62,855 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305 142 12,242 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 262 9,611 SH   SOLE   0 0 0
NVR INC COM 62944T105 324 126 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 186 12,232 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 519 5,465 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 245 6,571 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 672 11,532 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 509 10,271 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 464 14,404 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,883 76,110 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 40 15,400 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 227 12,745 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 1,864 27,826 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 260 9,428 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 253 6,065 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 25,208 67,132 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 700 2,181 SH   SOLE   0 0 0
NEW AGE BEVERAGES CORP COM 64157V108 20 14,410 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 71 23,626 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 208 1,922 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,604 320,203 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 724 77,140 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 551 355,250 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,082 81,439 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 3,625 80,060 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 166 12,536 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 18,823 78,225 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 933 112,896 SH   SOLE   0 0 0
NIKE INC CL B 654106103 7,367 89,042 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 333 13,325 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 427 137,657 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 76 12,517 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 432 3,195 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,270 29,246 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 15,000 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,849 74,357 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6,568 270,402 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 242 9,947 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,210 57,056 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 926 40,963 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,037 41,116 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,047 13,880 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,132 30,183 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 155 13,383 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 1,508 80,585 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,143 62,378 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,427 40,315 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,392 38,654 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 372 29,451 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 710 72,637 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 510 34,046 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 382 40,407 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 266 18,746 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 263 17,084 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 161 12,462 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 261 18,423 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 336 26,865 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,733 127,974 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 37,117 140,806 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,185 231,830 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 208 15,190 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 160 12,336 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 499 112,815 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,600 128,535 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 394 25,167 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 416 21,903 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 98 13,162 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 99 14,021 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,250 123,734 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 124 10,740 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,446 102,800 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 160 23,573 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,927 131,242 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,087 287,444 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 585 77,434 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 549 74,736 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,045 360,742 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 440 39,076 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 204 10,665 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,313 100,725 SH   SOLE   0 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 26 17,789 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 299 27,465 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 357 36,216 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 406 32,398 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 96 12,025 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 567 16,734 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 680 22,132 SH   SOLE   0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 224 31,804 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 137 12,768 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,248 640,180 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,115 60,006 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,898 77,736 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 204 6,980 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 541 25,042 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,319 62,828 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 6,051 228,240 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 421 20,077 SH   SOLE   0 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 193 14,362 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 45 11,000 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,258 4,179 SH   SOLE   0 0 0
OSI ETF TR OSHARES FTSE 67110P100 1,344 64,134 SH   SOLE   0 0 0
OASIS PETROLEUM INC COM 674215108 8 21,740 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 984 85,005 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 56 34,255 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 366 13,431 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,344 10,994 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 854 6,507 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 352 23,066 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 3,841 69,958 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,663 62,672 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 319 23,853 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 235 18,890 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 18 12,925 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 615 7,352 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 1,806 82,797 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 505 376,616 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 14,631 302,741 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 72 24,434 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 4 10,070 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 43 21,326 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 258 4,016 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 23 11,640 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 344 7,732 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 103 20,691 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 517 56,473 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 412 35,662 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 43 10,232 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 37 13,082 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 192 21,318 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 6,151 126,430 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 250 22,632 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,214 44,029 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,651 31,707 SH   SOLE   0 0 0
PPL CORP COM 69351T106 3,421 138,623 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,558 25,482 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 54,718 2,025,852 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 10,754 379,603 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 12,851 369,290 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 574 22,496 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 612 26,206 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,737 74,493 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 9,461 308,770 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 331 13,939 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 324 14,656 SH   SOLE   0 0 0
PACIRA BIOSCIENCES COM 695127100 269 8,028 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 685 7,888 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 350 19,531 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,436 8,758 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 519 36,236 SH   SOLE   0 0 0
PARETEUM CORP COM NEW 69946T207 10 25,299 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105 97 12,255 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 270 3,482 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 936 7,217 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 259 9,180 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,396 53,978 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,621 8,022 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 11,755 122,784 SH   SOLE   0 0 0
PAYSIGN INC COM 70451A104 180 34,950 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 163 12,923 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 27 10,276 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 191 39,311 SH   SOLE   0 0 0
PENNEY J C CORP INC COM 708160106 7 19,665 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 222 20,891 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 833 75,382 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 28,970 241,215 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 332 4,415 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 63 22,177 SH   SOLE   0 0 0
PFIZER INC COM 717081103 42,704 1,308,348 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 8,586 117,679 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 3,698 68,929 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 830 59,506 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 848 47,997 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 694 82,104 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,205 77,110 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 215 17,017 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 318 23,870 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 693 54,752 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,198 363,851 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 186 23,382 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 901 183,825 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 125 11,761 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 893 69,138 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 255 30,192 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 343 45,314 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 893 17,279 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 717 9,216 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 247 4,064 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,797 58,556 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,990 169,443 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,681 31,263 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 800 7,554 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,443 327,771 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 543 9,960 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,726 34,133 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 1,336 7,646 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,150 233,128 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 492 24,348 SH   SOLE   0 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 5,029 299,011 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,969 82,976 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,646 133,775 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 194 11,078 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,456 19,217 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 221 14,334 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,620 408,126 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 411 5,865 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 104 50,755 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 12,144 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 141 25,054 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 300 84,667 SH   SOLE   0 0 0
POLARIS INC COM 731068102 450 9,338 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 83 76,632 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 8 34,090 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 609 3,094 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 73640QAB1 194 200,000 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 243 71,582 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,773 386,151 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,846 29,149 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108 580 64,065 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 756 24,120 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 1,085 33,597 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 451 17,381 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 866 9,866 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 58,497 531,791 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 286 363,741 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,393 59,487 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 2,014 25,064 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 542 5,285 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 425 12,783 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 412 25,646 SH   SOLE   0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 360 12,460 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 476 8,500 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 282 9,248 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,501 54,251 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,683 25,840 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,393 53,148 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,937 63,537 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 1,404 43,017 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 570 13,642 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,757 19,611 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 5,531 93,425 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 470 22,536 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 317 2,846 SH   SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 98 61,505 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 283 7,285 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20,554 356,408 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,177 277,008 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 74348TAQ5 469 469,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950 7/1 74348TAR3 46 54,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375 3/0 74348TAT9 95 112,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 358 7,414 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 202 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2,152 41,280 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,778 39,601 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,820 9,162 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 535 23,980 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 932 129,453 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 91 19,964 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 239 20,038 SH   SOLE   0 0 0
QORVO INC COM 74736K101 572 7,096 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 7,411 109,554 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,371 54,437 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 612 6,259 SH   SOLE   0 0 0
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 719 32,630 SH   SOLE   0 0 0
EQUINOX FDS TR MFAM SMLCP GRWTH 74933W874 435 20,883 SH   SOLE   0 0 0
RGC RES INC COM 74955L103 210 7,275 SH   SOLE   0 0 0
RPC INC COM 749660106 23 11,245 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 908 15,263 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 321 24,687 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 159 69,601 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 220 9,356 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 7,239 55,196 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 160 10,650 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM 75605Y106 38 12,632 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 11,473 230,100 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 799 27,780 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 360 2,495 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,035 8,263 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 606 67,592 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 364 17,710 SH   SOLE   0 0 0
REPRO MED SYS INC COM 759910102 124 16,532 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 996 13,267 SH   SOLE   0 0 0
RESMED INC COM 761152107 530 3,601 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 52 10,642 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 208 5,207 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 376 72,743 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 1,125 5,311 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 17 25,200 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,493 32,766 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 136 27,164 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 451 11,946 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,760 11,662 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 3,579 40,916 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,928 53,335 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 773 2,478 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,492 28,657 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,952 31,710 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,491 76,256 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,349 95,987 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,033 11,776 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,184 122,433 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 141 25,436 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 923 33,774 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 3,043 12,418 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,822 6,749 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,728 402,438 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,994 357,949 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 211 2,488 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 389 8,106 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,157 181,199 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,684 165,968 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 803 22,300 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,238 40,418 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 340 17,258 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 987 25,279 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 524 19,559 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,150 50,486 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,314 263,736 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 2,015 27,532 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 402 4,061 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,287 39,386 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 5,480 176,332 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,346 310,653 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 756 13,821 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,245 31,756 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,934 71,816 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18,497 386,482 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,065 72,531 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,470 131,429 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 356 13,349 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 468 19,129 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,140 395,637 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,691 88,970 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,631 334,021 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,410 50,703 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 976 13,614 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 350 4,261 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,075 14,893 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,404 57,879 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,686 287,431 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,566 88,360 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,488 52,677 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,097 33,100 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,285 39,435 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 20,662 258,722 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,530 33,666 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 218 8,752 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 521 19,321 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 16,275 517,489 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,643 54,563 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,536 222,703 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 547 15,517 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,200 126,316 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 13,876 458,705 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 834 9,933 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,874 37,114 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 286 9,602 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 688 25,021 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 609 18,595 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,084 52,076 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23,641 492,923 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,138 105,543 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,511 28,573 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,425 371,909 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,388 251,292 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 811 34,402 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,029 45,598 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,387 25,193 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 50,865 555,117 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 649 12,978 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,894 79,633 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 726 12,304 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 961 15,449 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,241 375,637 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 969 15,182 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 5,596 61,768 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 229 2,992 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,688 77,269 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3,180 48,123 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 332 5,930 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 151 13,305 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 421 38,533 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 351 5,544 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 15,175 105,399 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41 19,292 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 351 70,148 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 265 2,961 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 191 30,045 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,163 26,606 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 241 2,182 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 495 5,065 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 550 10,893 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 868 64,359 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,821 54,177 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,297 120,753 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,011 555,288 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,890 224,606 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,279 187,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,635 299,693 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,597 108,641 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,406 164,626 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 866 34,529 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,472 120,227 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,837 420,199 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,981 115,249 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,523 272,029 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 340 11,083 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,385 364,275 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,691 645,944 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,406 320,726 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,502 76,424 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,093 35,612 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,498 183,615 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,251 178,247 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 369 15,143 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,616 15,785 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 234 24,998 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,149 47,711 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,195 182,831 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,390 264,175 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,973 60,901 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,597 158,178 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-FINL 81369Y605 8,440 405,376 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 3,627 61,464 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,503 255,109 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 437 9,869 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,530 49,350 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 17,361 313,327 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,598 14,139 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 348 8,895 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 69 12,789 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 4,298 14,996 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 14 24,900 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 680 18,024 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 309 6,264 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,787 10,417 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 6,678 16,017 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 30 15,142 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 59 20,000 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 70 21,550 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 201 38,499 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,257 68,307 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 553 10,088 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,328 268,740 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,218 13,629 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,325 198,406 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 837 22,149 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 75 15,961 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 240 5,790 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,249 11,254 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 836 7,686 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 625 52,595 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 3,455 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 202 4,361 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 302 5,103 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 30 18,833 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 295 7,091 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 205 3,484 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 15,769 291,267 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 238 8,447 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 3,218 90,369 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 290 171,514 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 266 11,100 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 483 37,486 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 501 6,731 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 589 22,523 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 633 61,261 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 968 7,666 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,963 225,810 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 875 167,214 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 194 12,525 SH   SOLE   0 0 0
SPRINT CORPORATION COM 85207U105 142 16,518 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 415 22,301 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,040 139,544 SH   SOLE   0 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 237 11,952 SH   SOLE   0 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 355 15,967 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 8,728 166,620 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 467 20,730 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,458 14,582 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 15,513 235,974 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 932 90,909 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 768 14,426 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 696 30,879 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 22 48,350 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 496 68,094 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 484 9,967 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 139 10,907 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 688 32,202 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 140 18,892 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 441 24,324 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 233 10,572 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 10,398 62,451 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 216 4,246 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 507 35,857 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 13,606 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 451 3,612 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 269 8,375 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 119 11,751 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 405 3,145 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 238 3,259 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 622 38,655 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 4,132 90,560 SH   SOLE   0 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 311 13,740 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 228 255,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 4,734 99,014 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 715 8,522 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,591 33,283 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 300 2,531 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 325 64,954 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 7,996 86,012 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 72 10,348 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 14 51,420 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 682 15,465 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 510 33,186 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 206 11,559 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 161 14,155 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 5,069 32,704 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,055 3,549 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 679 2,320 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 211 46,207 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 39 43,050 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 193 12,255 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 830 48,667 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 83 11,131 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,127 397,586 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 810 14,958 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 314 21,872 SH   SOLE   0 0 0
TESLA INC COM 88160R101 9,655 18,425 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,737 304,822 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6,535 65,395 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 236 5,706 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 416 15,613 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 23 14,541 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 29 27,246 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,988 10,298 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,775 34,467 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW 884903709 853 12,575 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 197 25,583 SH   SOLE   0 0 0
3M CO COM 88579Y101 21,840 159,992 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 511 3,944 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 126 18,313 SH   SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103 80 24,686 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 465 24,387 SH   SOLE   0 0 0
TORO CO COM 891092108 680 10,441 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 832 19,624 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 145 56,579 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 132 115,075 SH   SOLE   0 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,193 32,043 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,082 9,021 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,086 12,845 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,412 54,476 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 212 4,812 SH   SOLE   0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 382 12,520 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 625 38,864 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 5,440 176,394 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 8 11,700 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 25 43,400 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 2,063 23,048 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,733 111,276 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 221 57,951 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 423 58,413 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 872 2,942 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 14 13,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 2,758 47,660 SH   SOLE   0 0 0
UDR INC COM 902653104 201 5,512 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 430 16,139 SH   SOLE   0 0 0
UBS AG LONDON BRANCH VLCTY 1X DLY ETN 90274E810 74 10,050 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 468 10,081 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 122 125,745 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 4,795 139,175 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 456 25,145 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 70 39,057 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,507 125,615 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 260 1,481 SH   SOLE   0 0 0
ULTRALIFE CORP COM 903899102 55 10,600 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 409 44,379 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 273 33,902 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,016 39,863 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,378 28,236 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 8,977 63,646 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 460 19,948 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 890 28,197 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,314 99,705 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,302 12,652 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,718 217,733 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 204 20,130 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 154 12,287 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,229 529,547 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,233 195,357 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,390 99,542 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,466 94,096 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 645 12,321 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 197 32,681 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 537 12,146 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 997 7,566 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 235 6,314 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,655 36,890 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 390 23,882 SH   SOLE   0 0 0
V F CORP COM 918204108 2,493 46,105 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 1,624 1,709,592 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 37 24,366 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 218 1,478 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 107 12,929 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 2,231 49,193 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 162 22,142 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 146 11,178 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,070 306,878 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 424 16,886 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 385 19,277 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 881 39,135 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 297 31,851 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 671 40,656 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,199 126,456 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 675 67,495 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 594 25,143 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 890 14,746 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 292 16,782 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 208 8,432 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,092 139,285 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,700 23,047 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 325 6,319 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 106 26,263 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 201 1,569 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 778 27,694 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9,341 190,143 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,796 63,067 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,179 41,702 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90,688 877,147 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 219,343 5,227,426 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 674 4,021 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 356 8,656 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 544 11,879 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,114 71,722 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,525 159,445 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,997 76,940 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,621 31,047 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,071 11,475 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 411 4,747 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 889 7,511 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 864 8,431 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 345 4,084 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 291 2,635 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 907 9,317 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 302 4,220 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 338 5,004 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 240 3,782 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 50,660 474,701 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 53,998 604,475 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 126,985 1,545,200 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 165,179 1,935,316 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,201 1,775,669 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,000 480,572 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,367 30,182 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,382 40,841 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 987 14,019 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,379 69,348 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 163,219 2,901,156 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 674 15,714 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,045 102,817 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,327 68,894 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,391 131,416 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,665 1,480,342 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,535 64,084 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,439 472,246 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,710 18,646 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,935 144,646 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,729 71,413 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,638 91,448 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,147 109,259 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,337 12,120 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,408 91,591 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 773 8,034 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,906 114,049 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 738 9,689 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100,950 1,619,354 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,054 316,739 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 905 11,385 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 482 5,644 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,927 20,893 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 631 4,081 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,455 162,364 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 298 3,428 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 54,688 1,003,443 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,245 23,112 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,594 15,780 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,619 190,825 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 471 25,000 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 609 5,928 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 970 102,948 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 4,598 29,402 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,692 63,116 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,615 68,339 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323,352 1,365,392 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,381 103,105 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,228 49,157 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,135 374,152 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,159 80,896 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,304 149,819 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,253 191,817 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,386 189,019 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54,777 605,009 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46,101 294,221 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,021 404,459 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,545 290,580 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,073 1,156,411 SH   SOLE   0 0 0
VERA BRADLEY INC COM 92335C106 50 12,138 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 162 61,317 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 3,272 669,191 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,245 897,919 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,122 8,053 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 240 26,178 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,527 10,620 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 60 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 863 102,967 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,084 77,376 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 466 10,995 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,726 165,535 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,310 55,798 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 362 10,292 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 828 289,574 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 246 16,677 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 199 36,401 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 60,025 372,547 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 493 51,046 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 967 60,609 SH   SOLE   0 0 0
VIVINT SOLAR INC COM 92854Q106 65 14,837 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,107 9,144 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,287 93,487 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 154 21,291 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 225 6,211 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 110 14,352 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 251 55,129 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 152 18,700 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 763 7,058 SH   SOLE   0 0 0
WD-40 CO COM 929236107 868 4,322 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 10,639 183,184 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 5,120 58,092 SH   SOLE   0 0 0
WABTEC COM 929740108 976 20,286 SH   SOLE   0 0 0
WALMART INC COM 931142103 31,929 281,017 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,204 135,596 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 379 4,934 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 9,902 106,980 SH   SOLE   0 0 0
WATSCO INC COM 942622200 899 5,689 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 11,648 405,856 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 669 525 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 71 11,051 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 428 44,421 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 226 20,769 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 3,566 77,896 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 244 16,416 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 574 3,771 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 403 13,153 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 222 21,105 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 156 20,887 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 149 29,840 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 569 135,078 SH   SOLE   0 0 0
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