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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 89 117,035 SH   SOLE   0 0 117,035
3-D SYS CORP DEL COM NEW 88554D205 411 58,810 SH   SOLE   0 0 58,810
3M CO COM 88579Y101 43,079 276,127 SH   SOLE   0 0 276,127
9 METERS BIOPHARMA INC COM 654405109 16 27,183 SH   SOLE   0 0 27,183
AAON INC COM PAR $0.004 000360206 5,383 99,152 SH   SOLE   0 0 99,152
AARONS INC COM PAR $0.50 002535300 13,906 306,298 SH   SOLE   0 0 306,298
ABB LTD SPONSORED ADR 000375204 3,079 136,469 SH   SOLE   0 0 136,469
ABBOTT LABS COM 002824100 66,386 726,078 SH   SOLE   0 0 726,078
ABBVIE INC COM 00287Y109 88,588 902,297 SH   SOLE   0 0 902,297
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 825 216,443 SH   SOLE   0 0 216,443
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 403 66,585 SH   SOLE   0 0 66,585
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 226 48,457 SH   SOLE   0 0 48,457
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 424 24,739 SH   SOLE   0 0 24,739
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,268 27,154 SH   SOLE   0 0 27,154
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 185 10,487 SH   SOLE   0 0 10,487
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,164 151,147 SH   SOLE   0 0 151,147
ABIOMED INC COM 003654100 1,421 5,881 SH   SOLE   0 0 5,881
ACADIA PHARMACEUTICALS INC COM 004225108 317 6,541 SH   SOLE   0 0 6,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,004 190,959 SH   SOLE   0 0 190,959
ACTIVISION BLIZZARD INC COM 00507V109 6,033 79,464 SH   SOLE   0 0 79,464
ACUITY BRANDS INC COM 00508Y102 213 2,225 SH   SOLE   0 0 2,225
ACUSHNET HOLDINGS CORP COM 005098108 311 8,949 SH   SOLE   0 0 8,949
ADAM NAT RES FD INC COM 00548F105 157 13,810 SH   SOLE   0 0 13,810
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,315 423,555 SH   SOLE   0 0 423,555
ADMA BIOLOGICS INC COM 000899104 122 41,725 SH   SOLE   0 0 41,725
ADOBE INC COM 00724F101 37,073 85,166 SH   SOLE   0 0 85,166
ADT INC DEL COM 00090Q103 119 14,930 SH   SOLE   0 0 14,930
ADVANCE AUTO PARTS INC COM 00751Y106 397 2,788 SH   SOLE   0 0 2,788
ADVANCED DRAIN SYS INC DEL COM 00790R104 329 6,665 SH   SOLE   0 0 6,665
ADVANCED ENERGY INDS COM 007973100 708 10,443 SH   SOLE   0 0 10,443
ADVANCED MICRO DEVICES INC COM 007903107 24,222 460,410 SH   SOLE   0 0 460,410
ADVAXIS INC COM NEW 007624307 32 60,000 SH   SOLE   0 0 60,000
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,252 172,197 SH   SOLE   0 0 172,197
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 210 10,078 SH   SOLE   0 0 10,078
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 20,784 744,696 SH   SOLE   0 0 744,696
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 351 7,281 SH   SOLE   0 0 7,281
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 338 69,590 SH   SOLE   0 0 69,590
AECOM COM 00766T100 207 5,520 SH   SOLE   0 0 5,520
AEGON N V NY REGISTRY SHS 007924103 407 138,510 SH   SOLE   0 0 138,510
AEHR TEST SYSTEMS COM 00760J108 213 108,704 SH   SOLE   0 0 108,704
AERCAP HOLDINGS NV SHS N00985106 225 7,315 SH   SOLE   0 0 7,315
AEROJET ROCKETDYNE HLDGS INC COM 007800105 570 14,381 SH   SOLE   0 0 14,381
AEROVIRONMENT INC COM 008073108 394 4,948 SH   SOLE   0 0 4,948
AES CORP COM 00130H105 1,889 130,374 SH   SOLE   0 0 130,374
AFFILIATED MANAGERS GROUP IN COM 008252108 226 3,028 SH   SOLE   0 0 3,028
AFLAC INC COM 001055102 17,618 488,982 SH   SOLE   0 0 488,982
AGILENT TECHNOLOGIES INC COM 00846U101 2,822 31,928 SH   SOLE   0 0 31,928
AGNC INVT CORP COM 00123Q104 482 37,395 SH   SOLE   0 0 37,395
AGNICO EAGLE MINES LTD COM 008474108 2,294 35,820 SH   SOLE   0 0 35,820
AGREE REALTY CORP COM 008492100 2,010 30,593 SH   SOLE   0 0 30,593
AIMMUNE THERAPEUTICS INC COM 00900T107 173 10,343 SH   SOLE   0 0 10,343
AIR INDS GROUP COM NEW 00912N205 396 332,831 SH   SOLE   0 0 332,831
AIR PRODS & CHEMS INC COM 009158106 168,122 696,190 SH   SOLE   0 0 696,190
AKAMAI TECHNOLOGIES INC COM 00971T101 1,529 14,276 SH   SOLE   0 0 14,276
AKOUSTIS TECHNOLOGIES INC COM 00973N102 745 89,859 SH   SOLE   0 0 89,859
ALAMOS GOLD INC NEW COM CL A 011532108 420 45,083 SH   SOLE   0 0 45,083
ALARM COM HLDGS INC COM 011642105 459 7,084 SH   SOLE   0 0 7,084
ALASKA AIR GROUP INC COM 011659109 7,882 217,385 SH   SOLE   0 0 217,385
ALBEMARLE CORP COM 012653101 1,703 22,057 SH   SOLE   0 0 22,057
ALCOA CORP COM 013872106 468 41,594 SH   SOLE   0 0 41,594
ALCON AG ORD SHS H01301128 738 12,871 SH   SOLE   0 0 12,871
ALEXCO RESOURCE CORP COM 01535P106 256 113,800 SH   SOLE   0 0 113,800
ALEXION PHARMACEUTICALS INC COM 015351109 3,598 32,053 SH   SOLE   0 0 32,053
ALGONQUIN PWR UTILS CORP COM 015857105 1,507 116,589 SH   SOLE   0 0 116,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,410 525,779 SH   SOLE   0 0 525,779
ALIGN TECHNOLOGY INC COM 016255101 1,443 5,258 SH   SOLE   0 0 5,258
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 20,077 SH   SOLE   0 0 20,077
ALLEGION PLC ORD SHS G0176J109 391 3,825 SH   SOLE   0 0 3,825
ALLETE INC COM NEW 018522300 1,626 29,777 SH   SOLE   0 0 29,777
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 192 59,049 SH   SOLE   0 0 59,049
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,423 140,851 SH   SOLE   0 0 140,851
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,318 48,378 SH   SOLE   0 0 48,378
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 756 56,618 SH   SOLE   0 0 56,618
ALLIANT ENERGY CORP COM 018802108 3,054 63,845 SH   SOLE   0 0 63,845
ALLIANZGI CONV INCOME FD COM 018828103 89 20,267 SH   SOLE   0 0 20,267
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 6,639 593,871 SH   SOLE   0 0 593,871
ALLIANZGI EQUITY & CONV INCO COM 018829101 868 38,595 SH   SOLE   0 0 38,595
ALLIED MOTION TECHNOLOGIES I COM 019330109 372 10,530 SH   SOLE   0 0 10,530
ALLSTATE CORP COM 020002101 55,886 576,182 SH   SOLE   0 0 576,182
ALLY FINL INC COM 02005N100 2,584 130,313 SH   SOLE   0 0 130,313
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 248 1,677 SH   SOLE   0 0 1,677
ALPHABET INC CAP STK CL A 02079K305 176,209 124,261 SH   SOLE   0 0 124,261
ALPHABET INC CAP STK CL C 02079K107 105,066 74,323 SH   SOLE   0 0 74,323
ALPS ETF TR ALERIAN MLP 00162Q452 8,429 341,540 SH   SOLE   0 0 341,540
ALPS ETF TR BARRONS 400 ETF 00162Q726 300 7,655 SH   SOLE   0 0 7,655
ALPS ETF TR EQUAL SEC ETF 00162Q205 753 10,340 SH   SOLE   0 0 10,340
ALPS ETF TR INTL SEC DV DOG 00162Q718 247 11,100 SH   SOLE   0 0 11,100
ALPS ETF TR MED BREAKTHGH 00162Q593 884 21,132 SH   SOLE   0 0 21,132
ALPS ETF TR RIVERFRNT DYMC 00162Q528 211 6,499 SH   SOLE   0 0 6,499
ALPS ETF TR RIVRFRNT STR INC 00162Q783 936 38,116 SH   SOLE   0 0 38,116
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,556 207,878 SH   SOLE   0 0 207,878
ALTERYX INC COM CL A 02156B103 1,034 6,296 SH   SOLE   0 0 6,296
ALTRIA GROUP INC COM 02209S103 31,718 808,103 SH   SOLE   0 0 808,103
AMARIN CORP PLC SPONS ADR NEW 023111206 1,862 269,061 SH   SOLE   0 0 269,061
AMARIN CORP PLC SPONS ADR NEW 023111206 525 33,100 SH Put SOLE   0 0 33,100
AMAZON COM INC COM 023135106 508,997 184,500 SH   SOLE   0 0 184,500
AMBAC FINL GROUP INC COM NEW 023139884 401 28,025 SH   SOLE   0 0 28,025
AMBARELLA INC SHS G037AX101 3,971 86,709 SH   SOLE   0 0 86,709
AMBEV SA SPONSORED ADR 02319V103 31 11,801 SH   SOLE   0 0 11,801
AMC ENTMT HLDGS INC CL A COM 00165C104 606 110,200 SH Put SOLE   0 0 110,200
AMCOR PLC ORD G0250X107 1,117 109,388 SH   SOLE   0 0 109,388
AMDOCS LTD SHS G02602103 363 5,969 SH   SOLE   0 0 5,969
AMER STATES WTR CO COM 029899101 2,347 29,847 SH   SOLE   0 0 29,847
AMERCO COM 023586100 302 1,001 SH   SOLE   0 0 1,001
AMEREN CORP COM 023608102 1,946 27,653 SH   SOLE   0 0 27,653
AMERESCO INC CL A 02361E108 609 21,908 SH   SOLE   0 0 21,908
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,480 359,171 SH   SOLE   0 0 359,171
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 427 33,672 SH   SOLE   0 0 33,672
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1,027 81,207 SH   SOLE   0 0 81,207
AMERICAN AIRLS GROUP INC COM 02376R102 1,858 142,177 SH   SOLE   0 0 142,177
AMERICAN AXLE & MFG HLDGS IN COM 024061103 248 32,568 SH   SOLE   0 0 32,568
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 468 42,904 SH   SOLE   0 0 42,904
AMERICAN ELEC PWR CO INC COM 025537101 15,708 197,226 SH   SOLE   0 0 197,226
AMERICAN EXPRESS CO COM 025816109 17,295 181,665 SH   SOLE   0 0 181,665
AMERICAN FINL GROUP INC OHIO COM 025932104 323 5,090 SH   SOLE   0 0 5,090
AMERICAN HOMES 4 RENT CL A 02665T306 2,732 101,573 SH   SOLE   0 0 101,573
AMERICAN INTL GROUP INC COM NEW 026874784 690 22,139 SH   SOLE   0 0 22,139
AMERICAN NATL BANKSHARES INC COM 027745108 475 18,983 SH   SOLE   0 0 18,983
AMERICAN TOWER CORP NEW COM 03027X100 39,079 151,116 SH   SOLE   0 0 151,116
AMERICAN WTR WKS CO INC NEW COM 030420103 13,907 108,088 SH   SOLE   0 0 108,088
AMERICOLD RLTY TR COM 03064D108 479 13,198 SH   SOLE   0 0 13,198
AMERIPRISE FINL INC COM 03076C106 9,142 60,918 SH   SOLE   0 0 60,918
AMERISOURCEBERGEN CORP COM 03073E105 7,989 79,277 SH   SOLE   0 0 79,277
AMETEK INC COM 031100100 7,650 85,598 SH   SOLE   0 0 85,598
AMGEN INC COM 031162100 152,240 645,445 SH   SOLE   0 0 645,445
AMPHENOL CORP NEW CL A 032095101 6,637 69,272 SH   SOLE   0 0 69,272
AMPIO PHARMACEUTICALS INC COM 03209T109 41 64,193 SH   SOLE   0 0 64,193
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 381 18,878 SH   SOLE   0 0 18,878
AMPLIFY ETF TR ONLIN RETL ETF 032108102 966 13,740 SH   SOLE   0 0 13,740
ANALOG DEVICES INC COM 032654105 24,654 201,024 SH   SOLE   0 0 201,024
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 179 36,420 SH   SOLE   0 0 36,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,856 78,224 SH   SOLE   0 0 78,224
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,522 384,402 SH   SOLE   0 0 384,402
ANSYS INC COM 03662Q105 1,129 3,870 SH   SOLE   0 0 3,870
ANTARES PHARMA INC COM 036642106 617 224,472 SH   SOLE   0 0 224,472
ANTERO MIDSTREAM CORP COM 03676B102 1,291 253,126 SH   SOLE   0 0 253,126
ANTHEM INC COM 036752103 8,966 34,082 SH   SOLE   0 0 34,082
AON PLC SHS CL A G0403H108 2,732 14,185 SH   SOLE   0 0 14,185
APACHE CORP COM 037411105 817 60,531 SH   SOLE   0 0 60,531
APARTMENT INVT & MGMT CO CL A 03748R754 976 25,930 SH   SOLE   0 0 25,930
APELLIS PHARMACEUTICALS INC COM 03753U106 268 8,199 SH   SOLE   0 0 8,199
APHRIA INC COM 03765K104 57 13,256 SH   SOLE   0 0 13,256
APOLLO COML REAL EST FIN INC COM 03762U105 573 58,449 SH   SOLE   0 0 58,449
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,989 79,917 SH   SOLE   0 0 79,917
APOLLO INVT CORP COM NEW 03761U502 319 33,318 SH   SOLE   0 0 33,318
APPIAN CORP CL A 03782L101 1,088 21,228 SH   SOLE   0 0 21,228
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 236 24,399 SH   SOLE   0 0 24,399
APPLE INC COM 037833100 960,018 2,631,378 SH   SOLE   0 0 2,631,378
APPLE INC COM 037833100 211 1,500 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 9,601 158,812 SH   SOLE   0 0 158,812
APTARGROUP INC COM 038336103 534 4,773 SH   SOLE   0 0 4,773
APTIV PLC SHS G6095L109 763 9,795 SH   SOLE   0 0 9,795
APYX MED CORP COM 03837C106 1,524 274,574 SH   SOLE   0 0 274,574
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 42 13,198 SH   SOLE   0 0 13,198
ARAMARK COM 03852U106 310 13,725 SH   SOLE   0 0 13,725
ARBOR RLTY TR INC COM 038923108 1,432 154,928 SH   SOLE   0 0 154,928
ARCH CAP GROUP LTD ORD G0450A105 1,935 67,550 SH   SOLE   0 0 67,550
ARCHER DANIELS MIDLAND CO COM 039483102 4,490 112,527 SH   SOLE   0 0 112,527
ARCHROCK INC COM 03957W106 80 12,390 SH   SOLE   0 0 12,390
ARCOSA INC COM 039653100 206 4,878 SH   SOLE   0 0 4,878
ARES CAPITAL CORP COM 04010L103 5,415 374,736 SH   SOLE   0 0 374,736
ARES COML REAL ESTATE CORP COM 04013V108 653 71,590 SH   SOLE   0 0 71,590
ARES DYNAMIC CR ALLOCATION F COM 04014F102 310 25,997 SH   SOLE   0 0 25,997
ARGO GROUP INTL HLDGS LTD COM G0464B107 530 15,208 SH   SOLE   0 0 15,208
ARISTA NETWORKS INC COM 040413106 1,307 6,225 SH   SOLE   0 0 6,225
ARK ETF TR 3D PRINTING ETF 00214Q500 349 16,509 SH   SOLE   0 0 16,509
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,106 23,377 SH   SOLE   0 0 23,377
ARK ETF TR FINTECH INNOVA 00214Q708 5,347 169,308 SH   SOLE   0 0 169,308
ARK ETF TR GENOMIC REV ETF 00214Q302 10,625 203,697 SH   SOLE   0 0 203,697
ARK ETF TR INNOVATION ETF 00214Q104 63,508 890,594 SH   SOLE   0 0 890,594
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,965 70,295 SH   SOLE   0 0 70,295
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,483 34,335 SH   SOLE   0 0 34,335
ARTS WAY MFG INC COM 043168103 25 10,703 SH   SOLE   0 0 10,703
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 199 12,645 SH   SOLE   0 0 12,645
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 451 25,770 SH   SOLE   0 0 25,770
ASGN INC COM 00191U102 265 3,978 SH   SOLE   0 0 3,978
ASHLAND GLOBAL HLDGS INC COM 044186104 263 3,805 SH   SOLE   0 0 3,805
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,293 6,231 SH   SOLE   0 0 6,231
ASPEN TECHNOLOGY INC COM 045327103 659 6,363 SH   SOLE   0 0 6,363
ASSERTIO HOLDINGS INC COM 04546C106 39 44,935 SH   SOLE   0 0 44,935
ASSOCIATED BANC CORP COM 045487105 268 19,612 SH   SOLE   0 0 19,612
ASSURANT INC COM 04621X108 1,026 9,925 SH   SOLE   0 0 9,925
ASTRAZENECA PLC SPONSORED ADR 046353108 5,163 97,609 SH   SOLE   0 0 97,609
ASTRONICS CORP COM 046433108 115 10,919 SH   SOLE   0 0 10,919
ASURE SOFTWARE INC COM 04649U102 251 39,005 SH   SOLE   0 0 39,005
AT HOME GROUP INC COM 04650Y100 155 23,836 SH   SOLE   0 0 23,836
AT&T INC COM 00206R102 132,450 4,381,390 SH   SOLE   0 0 4,381,390
AT&T INC COM 00206R102 67 41,600 SH Put SOLE   0 0 41,600
ATHERSYS INC NEW COM 04744L106 29 10,441 SH   SOLE   0 0 10,441
ATLANTIC UN BANKSHARES CORP COM 04911A107 794 34,287 SH   SOLE   0 0 34,287
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 776 26,682 SH   SOLE   0 0 26,682
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 255 5,917 SH   SOLE   0 0 5,917
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 12,000 PRN   SOLE   0 0 12,000
ATLAS CORP SHS Y0436Q109 1,034 136,052 SH   SOLE   0 0 136,052
ATLASSIAN CORP PLC CL A G06242104 1,449 8,040 SH   SOLE   0 0 8,040
ATMOS ENERGY CORP COM 049560105 2,056 20,643 SH   SOLE   0 0 20,643
ATRION CORP COM 049904105 2,614 4,103 SH   SOLE   0 0 4,103
AUBURN NATL BANCORP COM 050473107 264 4,633 SH   SOLE   0 0 4,633
AUDIOEYE INC COM NEW 050734201 153 15,331 SH   SOLE   0 0 15,331
AUTODESK INC COM 052769106 4,364 18,245 SH   SOLE   0 0 18,245
AUTOLIV INC COM 052800109 585 9,073 SH   SOLE   0 0 9,073
AUTOMATIC DATA PROCESSING IN COM 053015103 29,502 198,138 SH   SOLE   0 0 198,138
AUTOZONE INC COM 053332102 2,768 2,454 SH   SOLE   0 0 2,454
AVALARA INC COM 05338G106 2,318 17,419 SH   SOLE   0 0 17,419
AVALONBAY CMNTYS INC COM 053484101 343 2,213 SH   SOLE   0 0 2,213
AVANGRID INC COM 05351W103 960 22,864 SH   SOLE   0 0 22,864
AVERY DENNISON CORP COM 053611109 1,729 15,150 SH   SOLE   0 0 15,150
AVID BIOSERVICES INC COM 05368M106 112 17,119 SH   SOLE   0 0 17,119
AVIS BUDGET GROUP COM 053774105 1,003 43,829 SH   SOLE   0 0 43,829
AVISTA CORP COM 05379B107 695 19,089 SH   SOLE   0 0 19,089
AVNET INC COM 053807103 1,965 70,459 SH   SOLE   0 0 70,459
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 520 12,819 SH   SOLE   0 0 12,819
AXON ENTERPRISE INC COM 05464C101 4,216 42,968 SH   SOLE   0 0 42,968
AXOS FINANCIAL INC COM 05465C100 619 28,056 SH   SOLE   0 0 28,056
AZUL S A SPONSR ADR PFD 05501U106 296 26,451 SH   SOLE   0 0 26,451
B & G FOODS INC NEW COM 05508R106 543 22,258 SH   SOLE   0 0 22,258
B2GOLD CORP COM 11777Q209 137 24,065 SH   SOLE   0 0 24,065
BAIDU INC SPON ADR REP A 056752108 1,576 13,143 SH   SOLE   0 0 13,143
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,165 105,106 SH   SOLE   0 0 105,106
BAKER HUGHES COMPANY CL A 05722G100 209 13,553 SH   SOLE   0 0 13,553
BALCHEM CORP COM 057665200 4,412 46,514 SH   SOLE   0 0 46,514
BALL CORP COM 058498106 6,625 95,337 SH   SOLE   0 0 95,337
BALLARD PWR SYS INC NEW COM 058586108 285 18,543 SH   SOLE   0 0 18,543
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 250 73,390 SH   SOLE   0 0 73,390
BANCO SANTANDER S.A. ADR 05964H105 61 25,333 SH   SOLE   0 0 25,333
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,811 123,615 SH   SOLE   0 0 123,615
BANCROFT FD LTD COM 059695106 378 15,841 SH   SOLE   0 0 15,841
BANK HAWAII CORP COM 062540109 226 3,673 SH   SOLE   0 0 3,673
BANK MONTREAL QUE COM 063671101 841 15,806 SH   SOLE   0 0 15,806
BANK NEW YORK MELLON CORP COM 064058100 5,520 142,830 SH   SOLE   0 0 142,830
BANK NOVA SCOTIA B C COM 064149107 650 15,708 SH   SOLE   0 0 15,708
BANK OZK COM 06417N103 1,116 47,564 SH   SOLE   0 0 47,564
BARCLAYS PLC ADR 06738E204 540 95,481 SH   SOLE   0 0 95,481
BARINGS BDC INC COM 06759L103 122 15,416 SH   SOLE   0 0 15,416
BARINGS CORPORATE INVS COM 06759X107 768 57,170 SH   SOLE   0 0 57,170
BARINGS GLOBAL SHORT DURATIO COM 06760L100 378 30,109 SH   SOLE   0 0 30,109
BARINGS PARTN INVS SH BEN INT 06761A103 581 45,539 SH   SOLE   0 0 45,539
BARRICK GOLD CORPORATION COM 067901108 8,981 333,737 SH   SOLE   0 0 333,737
BAUSCH HEALTH COS INC COM 071734107 493 26,936 SH   SOLE   0 0 26,936
BAXTER INTL INC COM 071813109 6,283 72,975 SH   SOLE   0 0 72,975
BCE INC COM NEW 05534B760 2,273 54,497 SH   SOLE   0 0 54,497
BECTON DICKINSON & CO COM 075887109 71,789 299,967 SH   SOLE   0 0 299,967
BED BATH & BEYOND INC COM 075896100 588 55,458 SH   SOLE   0 0 55,458
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 16 20,000 PRN   SOLE   0 0 20,000
BERKLEY W R CORP COM 084423102 253 4,417 SH   SOLE   0 0 4,417
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,752 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,832 1,164,261 SH   SOLE   0 0 1,164,261
BEST BUY INC COM 086516101 51,897 594,669 SH   SOLE   0 0 594,669
BEYOND MEAT INC COM 08862E109 8,158 60,893 SH   SOLE   0 0 60,893
BG STAFFING INC COM 05544A109 1,351 119,337 SH   SOLE   0 0 119,337
BGC PARTNERS INC CL A 05541T101 2,805 1,023,618 SH   SOLE   0 0 1,023,618
BHP GROUP LTD SPONSORED ADS 088606108 1,479 29,738 SH   SOLE   0 0 29,738
BILL COM HLDGS INC COM 090043100 235 2,600 SH   SOLE   0 0 2,600
BIO RAD LABS INC CL A 090572207 356 788 SH   SOLE   0 0 788
BIO-TECHNE CORP COM 09073M104 602 2,278 SH   SOLE   0 0 2,278
BIOGEN INC COM 09062X103 7,617 28,471 SH   SOLE   0 0 28,471
BIOHITECH GLOBAL INC COM 09074B107 298 118,685 SH   SOLE   0 0 118,685
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COHEN & STEERS CLOSED END OP COM 19248P106 3,007 282,358 SH   SOLE   0 0 282,358
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COHERENT INC COM 192479103 221 1,685 SH   SOLE   0 0 1,685
COLGATE PALMOLIVE CO COM 194162103 15,373 209,837 SH   SOLE   0 0 209,837
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COLUMBIA PPTY TR INC COM NEW 198287203 253 19,227 SH   SOLE   0 0 19,227
COLUMBIA SELIGM PREM TECH GR COM 19842X109 625 28,400 SH   SOLE   0 0 28,400
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CONCHO RES INC COM 20605P101 741 14,397 SH   SOLE   0 0 14,397
CONNECTONE BANCORP INC NEW COM 20786W107 195 12,111 SH   SOLE   0 0 12,111
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CONSTELLATION BRANDS INC CL A 21036P108 15,945 91,087 SH   SOLE   0 0 91,087
CONSTRUCTION PARTNERS INC COM CL A 21044C107 187 10,524 SH   SOLE   0 0 10,524
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COOPER COS INC COM NEW 216648402 225 794 SH   SOLE   0 0 794
COPART INC COM 217204106 8,746 105,036 SH   SOLE   0 0 105,036
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CORE LABORATORIES N V COM N22717107 204 10,052 SH   SOLE   0 0 10,052
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CORMEDIX INC COM 21900C308 156 24,750 SH   SOLE   0 0 24,750
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CORNING INC COM 219350105 3,166 122,248 SH   SOLE   0 0 122,248
CORTEVA INC COM 22052L104 3,606 134,607 SH   SOLE   0 0 134,607
COSTAR GROUP INC COM 22160N109 295 415 SH   SOLE   0 0 415
COSTCO WHSL CORP NEW COM 22160K105 80,762 266,318 SH   SOLE   0 0 266,318
COTY INC COM CL A 222070203 116 26,002 SH   SOLE   0 0 26,002
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COVANTA HLDG CORP COM 22282E102 4,464 465,517 SH   SOLE   0 0 465,517
CRA INTL INC COM 12618T105 336 8,506 SH   SOLE   0 0 8,506
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CRANE CO COM 224399105 834 14,031 SH   SOLE   0 0 14,031
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CREE INC COM 225447101 799 13,500 SH   SOLE   0 0 13,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 228 17,395 SH   SOLE   0 0 17,395
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 934 12,707 SH   SOLE   0 0 12,707
CRONOS GROUP INC COM 22717L101 175 29,035 SH   SOLE   0 0 29,035
CROSS CTRY HEALTHCARE INC COM 227483104 64 10,392 SH   SOLE   0 0 10,392
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,221 90,708 SH   SOLE   0 0 90,708
CROWDSTRIKE HLDGS INC CL A 22788C105 5,847 58,305 SH   SOLE   0 0 58,305
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 677 456 SH   SOLE   0 0 456
CROWN CASTLE INTL CORP NEW COM 22822V101 26,843 160,401 SH   SOLE   0 0 160,401
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CRYOPORT INC COM PAR $0.001 229050307 325 10,755 SH   SOLE   0 0 10,755
CSI COMPRESSCO LP COM UNIT 12637A103 21 27,786 SH   SOLE   0 0 27,786
CSX CORP COM 126408103 11,810 169,341 SH   SOLE   0 0 169,341
CUBESMART COM 229663109 796 29,506 SH   SOLE   0 0 29,506
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CUMMINS INC COM 231021106 12,223 70,550 SH   SOLE   0 0 70,550
CURIS INC COM NEW 231269200 27 22,183 SH   SOLE   0 0 22,183
CUTERA INC COM 232109108 199 16,380 SH   SOLE   0 0 16,380
CVS HEALTH CORP COM 126650100 159,864 2,460,513 SH   SOLE   0 0 2,460,513
CYBERARK SOFTWARE LTD SHS M2682V108 494 4,979 SH   SOLE   0 0 4,979
CYCLACEL PHARMACEUTICALS INC COM 23254L603 143 30,756 SH   SOLE   0 0 30,756
CYRUSONE INC COM 23283R100 22,701 312,037 SH   SOLE   0 0 312,037
D R HORTON INC COM 23331A109 4,635 83,583 SH   SOLE   0 0 83,583
DANAHER CORPORATION COM 235851102 38,138 215,656 SH   SOLE   0 0 215,656
DARDEN RESTAURANTS INC COM 237194105 3,161 41,720 SH   SOLE   0 0 41,720
DARLING INGREDIENTS INC COM 237266101 256 10,403 SH   SOLE   0 0 10,403
DASEKE INC COM 23753F107 40 10,207 SH   SOLE   0 0 10,207
DATADOG INC CL A COM 23804L103 1,146 13,180 SH   SOLE   0 0 13,180
DAVE & BUSTERS ENTMT INC COM 238337109 136 10,235 SH   SOLE   0 0 10,235
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 8,901 487,445 SH   SOLE   0 0 487,445
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 749 32,196 SH   SOLE   0 0 32,196
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 25,299 1,072,452 SH   SOLE   0 0 1,072,452
DAVITA INC COM 23918K108 6,991 88,333 SH   SOLE   0 0 88,333
DBX ETF TR XTRACK HRVST CSI 233051879 525 17,654 SH   SOLE   0 0 17,654
DBX ETF TR XTRACK MSCI ALL 233051820 338 12,720 SH   SOLE   0 0 12,720
DBX ETF TR XTRACK MSCI EAFE 233051200 35,385 1,170,913 SH   SOLE   0 0 1,170,913
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DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 1,308 115,730 SH   SOLE   0 0 115,730
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DEERE & CO COM 244199105 14,381 91,509 SH   SOLE   0 0 91,509
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DELEK US HLDGS INC NEW COM 24665A103 883 50,727 SH   SOLE   0 0 50,727
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DELL TECHNOLOGIES INC CL C 24703L202 823 14,976 SH   SOLE   0 0 14,976
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DENBURY RES INC COM NEW 247916208 4 13,690 SH   SOLE   0 0 13,690
DENTSPLY SIRONA INC COM 24906P109 285 6,471 SH   SOLE   0 0 6,471
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DEUTSCHE BANK A G NAMEN AKT D18190898 159 16,681 SH   SOLE   0 0 16,681
DEVON ENERGY CORP NEW COM 25179M103 426 37,528 SH   SOLE   0 0 37,528
DEXCOM INC COM 252131107 8,295 20,461 SH   SOLE   0 0 20,461
DIAGEO P L C SPON ADR NEW 25243Q205 13,112 97,568 SH   SOLE   0 0 97,568
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DIGITAL RLTY TR INC COM 253868103 11,928 83,923 SH   SOLE   0 0 83,923
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 232 3,906 SH   SOLE   0 0 3,906
DISCOVER FINL SVCS COM 254709108 7,711 153,940 SH   SOLE   0 0 153,940
DISCOVERY INC COM SER A 25470F104 702 33,272 SH   SOLE   0 0 33,272
DISCOVERY INC COM SER C 25470F302 977 50,718 SH   SOLE   0 0 50,718
DISH NETWORK CORPORATION CL A 25470M109 2,133 61,796 SH   SOLE   0 0 61,796
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 37 40,000 PRN   SOLE   0 0 40,000
DISNEY WALT CO COM DISNEY 254687106 108,832 975,953 SH   SOLE   0 0 975,953
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 12,723 SH   SOLE   0 0 12,723
DNP SELECT INCOME FD COM 23325P104 2,871 263,854 SH   SOLE   0 0 263,854
DOCUSIGN INC COM 256163106 43,828 254,506 SH   SOLE   0 0 254,506
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DOLLAR GEN CORP NEW COM 256677105 31,975 167,825 SH   SOLE   0 0 167,825
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DOLLAR TREE INC COM 256746108 1,564 16,880 SH   SOLE   0 0 16,880
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DOMTAR CORP COM NEW 257559203 272 12,907 SH   SOLE   0 0 12,907
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DOVER CORP COM 260003108 3,564 36,913 SH   SOLE   0 0 36,913
DOW INC COM 260557103 14,528 356,424 SH   SOLE   0 0 356,424
DRAFTKINGS INC COM CL A 26142R104 2,647 79,597 SH   SOLE   0 0 79,597
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 488 30,913 SH   SOLE   0 0 30,913
DROPBOX INC CL A 26210C104 4,438 203,878 SH   SOLE   0 0 203,878
DTE ENERGY CO COM 233331107 4,678 43,520 SH   SOLE   0 0 43,520
DTF TAX-FREE INCOME INC COM 23334J107 242 17,016 SH   SOLE   0 0 17,016
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,411 128,483 SH   SOLE   0 0 128,483
DUKE ENERGY CORP NEW COM NEW 26441C204 41,097 514,413 SH   SOLE   0 0 514,413
DUKE REALTY CORP COM NEW 264411505 849 23,998 SH   SOLE   0 0 23,998
DUNKIN BRANDS GROUP INC COM 265504100 3,241 49,696 SH   SOLE   0 0 49,696
DUPONT DE NEMOURS INC COM 26614N102 9,193 173,027 SH   SOLE   0 0 173,027
DWS MUN INCOME TR COM 233368109 125 11,613 SH   SOLE   0 0 11,613
DXC TECHNOLOGY CO COM 23355L106 276 16,752 SH   SOLE   0 0 16,752
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 19 20,000 PRN   SOLE   0 0 20,000
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E TRADE FINANCIAL CORP COM NEW 269246401 971 19,520 SH   SOLE   0 0 19,520
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 1,030 76,304 SH   SOLE   0 0 76,304
EAGLE MATERIALS INC COM 26969P108 860 12,245 SH   SOLE   0 0 12,245
EASTERLY GOVT PPTYS INC COM 27616P103 831 35,921 SH   SOLE   0 0 35,921
EASTGROUP PPTY INC COM 277276101 480 4,051 SH   SOLE   0 0 4,051
EASTMAN CHEM CO COM 277432100 1,155 16,592 SH   SOLE   0 0 16,592
EATON CORP PLC SHS G29183103 128,562 1,469,567 SH   SOLE   0 0 1,469,567
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EATON VANCE ENH EQTY INC FD COM 278277108 4,584 260,292 SH   SOLE   0 0 260,292
EATON VANCE ENHANCED EQ INC COM 278274105 4,250 300,163 SH   SOLE   0 0 300,163
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EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 113 11,885 SH   SOLE   0 0 11,885
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EBAY INC. COM 278642103 10,099 192,551 SH   SOLE   0 0 192,551
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ECOLAB INC COM 278865100 15,725 79,019 SH   SOLE   0 0 79,019
EDISON INTL COM 281020107 2,062 37,974 SH   SOLE   0 0 37,974
EDITAS MEDICINE INC COM 28106W103 1,379 46,627 SH   SOLE   0 0 46,627
EDWARDS LIFESCIENCES CORP COM 28176E108 13,337 192,987 SH   SOLE   0 0 192,987
ELASTIC N V ORD SHS N14506104 1,652 17,917 SH   SOLE   0 0 17,917
ELDORADO GOLD CORP NEW COM 284902509 223 23,172 SH   SOLE   0 0 23,172
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 39 17,158 SH   SOLE   0 0 17,158
ELECTRONIC ARTS INC COM 285512109 3,199 24,223 SH   SOLE   0 0 24,223
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ELMIRA SVGS BK ELMIRA N Y COM 289660102 373 33,951 SH   SOLE   0 0 33,951
EMERGENT BIOSOLUTIONS INC COM 29089Q105 306 3,864 SH   SOLE   0 0 3,864
EMERSON ELEC CO COM 291011104 22,078 355,927 SH   SOLE   0 0 355,927
EMPIRE ST RLTY TR INC CL A 292104106 164 23,447 SH   SOLE   0 0 23,447
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 238 50,950 SH   SOLE   0 0 50,950
ENBRIDGE INC COM 29250N105 12,566 413,239 SH   SOLE   0 0 413,239
ENCOMPASS HEALTH CORP COM 29261A100 726 11,720 SH   SOLE   0 0 11,720
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 12 12,000 PRN   SOLE   0 0 12,000
ENCORE WIRE CORP COM 292562105 273 5,601 SH   SOLE   0 0 5,601
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ENDO INTL PLC SHS G30401106 122 35,593 SH   SOLE   0 0 35,593
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 375 3,895 SH   SOLE   0 0 3,895
ENERGOUS CORP COM 29272C103 52 18,595 SH   SOLE   0 0 18,595
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,114 1,841,912 SH   SOLE   0 0 1,841,912
ENERPLUS CORP COM 292766102 56 19,820 SH   SOLE   0 0 19,820
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 120 49,065 SH   SOLE   0 0 49,065
ENOVA INTL INC COM 29357K103 454 30,549 SH   SOLE   0 0 30,549
ENPHASE ENERGY INC COM 29355A107 567 11,920 SH   SOLE   0 0 11,920
ENTASIS THERAPEUTICS HLDGS I COM 293614103 67 22,700 SH   SOLE   0 0 22,700
ENTEGRIS INC COM 29362U104 800 13,554 SH   SOLE   0 0 13,554
ENTERCOM COMMUNICATIONS CORP CL A 293639100 42 30,500 SH   SOLE   0 0 30,500
ENTERGY CORP NEW COM 29364G103 2,771 29,533 SH   SOLE   0 0 29,533
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ENTERPRISE PRODS PARTNERS L COM 293792107 34,636 1,906,208 SH   SOLE   0 0 1,906,208
ENVESTNET INC COM 29404K106 281 3,818 SH   SOLE   0 0 3,818
ENVIVA PARTNERS LP COM UNIT 29414J107 4,804 133,305 SH   SOLE   0 0 133,305
EOG RES INC COM 26875P101 2,929 57,809 SH   SOLE   0 0 57,809
EPAM SYS INC COM 29414B104 5,763 22,868 SH   SOLE   0 0 22,868
EPR PPTYS COM SH BEN INT 26884U109 437 13,191 SH   SOLE   0 0 13,191
EQT CORP COM 26884L109 282 23,725 SH   SOLE   0 0 23,725
EQUIFAX INC COM 294429105 614 3,572 SH   SOLE   0 0 3,572
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EQUITABLE HLDGS INC COM 29452E101 300 15,547 SH   SOLE   0 0 15,547
EQUITRANS MIDSTREAM CORP COM 294600101 2,010 241,908 SH   SOLE   0 0 241,908
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,830 45,293 SH   SOLE   0 0 45,293
EQUITY RESIDENTIAL SH BEN INT 29476L107 308 5,229 SH   SOLE   0 0 5,229
ERICSSON ADR B SEK 10 294821608 623 66,975 SH   SOLE   0 0 66,975
ESPERION THERAPEUTICS INC NE COM 29664W105 707 13,770 SH   SOLE   0 0 13,770
ESSENT GROUP LTD COM G3198U102 636 17,540 SH   SOLE   0 0 17,540
ESSENTIAL UTILS INC COM 29670G102 3,842 90,953 SH   SOLE   0 0 90,953
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 674 52,360 SH   SOLE   0 0 52,360
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,601 80,951 SH   SOLE   0 0 80,951
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17,007 346,805 SH   SOLE   0 0 346,805
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 566 20,750 SH   SOLE   0 0 20,750
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 211 8,850 SH   SOLE   0 0 8,850
ETF SER SOLUTIONS NETLEASE CORP 26922A248 13,086 587,287 SH   SOLE   0 0 587,287
ETF SER SOLUTIONS US GLB JETS 26922A842 3,177 190,839 SH   SOLE   0 0 190,839
ETSY INC COM 29786A106 1,706 16,058 SH   SOLE   0 0 16,058
EVENTBRITE INC COM CL A 29975E109 971 113,280 SH   SOLE   0 0 113,280
EVERBRIDGE INC COM 29978A104 286 2,065 SH   SOLE   0 0 2,065
EVERCORE INC CLASS A 29977A105 288 4,888 SH   SOLE   0 0 4,888
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EVERGY INC COM 30034W106 3,144 53,025 SH   SOLE   0 0 53,025
EVERI HLDGS INC COM 30034T103 3,938 763,173 SH   SOLE   0 0 763,173
EVERI HLDGS INC COM 30034T103 6 117,400 SH Call SOLE   0 0 0
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EVERTEC INC COM 30040P103 270 9,594 SH   SOLE   0 0 9,594
EVOLUS INC COM 30052C107 93 17,527 SH   SOLE   0 0 17,527
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 350 18,833 SH   SOLE   0 0 18,833
EXACT SCIENCES CORP COM 30063P105 3,256 37,447 SH   SOLE   0 0 37,447
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 410 23,316 SH   SOLE   0 0 23,316
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16,645 356,354 SH   SOLE   0 0 356,354
EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 551 15,929 SH   SOLE   0 0 15,929
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,804 64,473 SH   SOLE   0 0 64,473
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EXELON CORP COM 30161N101 6,849 188,741 SH   SOLE   0 0 188,741
EXONE CO COM 302104104 98 11,479 SH   SOLE   0 0 11,479
EXPEDIA GROUP INC COM NEW 30212P303 4,411 53,661 SH   SOLE   0 0 53,661
EXPEDITORS INTL WASH INC COM 302130109 1,065 14,001 SH   SOLE   0 0 14,001
EXPONENT INC COM 30214U102 7,906 97,689 SH   SOLE   0 0 97,689
EXTRA SPACE STORAGE INC COM 30225T102 945 10,229 SH   SOLE   0 0 10,229
EXXON MOBIL CORP COM 30231G102 72,660 1,624,751 SH   SOLE   0 0 1,624,751
F M C CORP COM NEW 302491303 1,850 18,573 SH   SOLE   0 0 18,573
F N B CORP COM 302520101 889 118,533 SH   SOLE   0 0 118,533
F5 NETWORKS INC COM 315616102 354 2,535 SH   SOLE   0 0 2,535
FACEBOOK INC CL A 30303M102 139,651 615,014 SH   SOLE   0 0 615,014
FACEBOOK INC CL A 30303M102 25 12,300 SH Call SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 10,645 32,406 SH   SOLE   0 0 32,406
FAIR ISAAC CORP COM 303250104 1,165 2,787 SH   SOLE   0 0 2,787
FASTENAL CO COM 311900104 14,507 338,624 SH   SOLE   0 0 338,624
FASTLY INC CL A 31188V100 3,857 45,307 SH   SOLE   0 0 45,307
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 397 4,655 SH   SOLE   0 0 4,655
FEDERATED HERMES PREM MUNI I COM 31423P108 274 20,758 SH   SOLE   0 0 20,758
FEDEX CORP COM 31428X106 16,902 120,528 SH   SOLE   0 0 120,528
FERRARI N V COM N3167Y103 499 2,924 SH   SOLE   0 0 2,924
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 300 29,856 SH   SOLE   0 0 29,856
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,883 4,814 SH   SOLE   0 0 4,814
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,142 37,141 SH   SOLE   0 0 37,141
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 708 26,128 SH   SOLE   0 0 26,128
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 5,035 142,582 SH   SOLE   0 0 142,582
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 638 12,255 SH   SOLE   0 0 12,255
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 453 45,646 SH   SOLE   0 0 45,646
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 405 12,215 SH   SOLE   0 0 12,215
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,774 75,825 SH   SOLE   0 0 75,825
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,533 42,959 SH   SOLE   0 0 42,959
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 649 21,040 SH   SOLE   0 0 21,040
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 781 33,394 SH   SOLE   0 0 33,394
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 792 15,561 SH   SOLE   0 0 15,561
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,543 65,697 SH   SOLE   0 0 65,697
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 691 22,522 SH   SOLE   0 0 22,522
FIDELITY NATL INFORMATION SV COM 31620M106 28,356 211,458 SH   SOLE   0 0 211,458
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 191 103,024 SH   SOLE   0 0 103,024
FIDUS INVT CORP COM 316500107 5,613 618,900 SH   SOLE   0 0 618,900
FIFTH THIRD BANCORP COM 316773100 2,560 132,762 SH   SOLE   0 0 132,762
FIREEYE INC COM 31816Q101 604 49,644 SH   SOLE   0 0 49,644
FIRST AMERN FINL CORP COM 31847R102 580 12,067 SH   SOLE   0 0 12,067
FIRST BANCORP N C COM 318910106 628 25,032 SH   SOLE   0 0 25,032
FIRST COMWLTH FINL CORP PA COM 319829107 192 23,220 SH   SOLE   0 0 23,220
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 129 10,489 SH   SOLE   0 0 10,489
FIRST FINL BANKSHARES COM 32020R109 3,171 109,764 SH   SOLE   0 0 109,764
FIRST FINL CORP IND COM 320218100 489 13,274 SH   SOLE   0 0 13,274
FIRST HORIZON NATL CORP COM 320517105 1,192 119,717 SH   SOLE   0 0 119,717
FIRST MAJESTIC SILVER CORP COM 32076V103 102 10,263 SH   SOLE   0 0 10,263
FIRST MERCHANTS CORP COM 320817109 639 23,186 SH   SOLE   0 0 23,186
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,235 11,649 SH   SOLE   0 0 11,649
FIRST SOLAR INC COM 336433107 2,038 41,167 SH   SOLE   0 0 41,167
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,447 145,836 SH   SOLE   0 0 145,836
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 666 17,021 SH   SOLE   0 0 17,021
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6,570 635,409 SH   SOLE   0 0 635,409
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,118 103,351 SH   SOLE   0 0 103,351
FIRST TR ENERGY INFRASTRCTR COM 33738C103 335 33,465 SH   SOLE   0 0 33,465
FIRST TR ENHANCED EQTY INC F COM 337318109 8,367 575,019 SH   SOLE   0 0 575,019
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 967 27,975 SH   SOLE   0 0 27,975
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 838 32,960 SH   SOLE   0 0 32,960
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,441 51,505 SH   SOLE   0 0 51,505
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,191 63,241 SH   SOLE   0 0 63,241
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 372 9,062 SH   SOLE   0 0 9,062
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 29,816 541,994 SH   SOLE   0 0 541,994
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 375 7,380 SH   SOLE   0 0 7,380
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 62,282 3,381,211 SH   SOLE   0 0 3,381,211
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,294 41,219 SH   SOLE   0 0 41,219
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,545 28,915 SH   SOLE   0 0 28,915
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 953 46,420 SH   SOLE   0 0 46,420
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 861 42,851 SH   SOLE   0 0 42,851
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,066 150,593 SH   SOLE   0 0 150,593
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 203 6,220 SH   SOLE   0 0 6,220
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6,853 326,555 SH   SOLE   0 0 326,555
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,680 186,591 SH   SOLE   0 0 186,591
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,037 22,619 SH   SOLE   0 0 22,619
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,675 264,091 SH   SOLE   0 0 264,091
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,432 198,870 SH   SOLE   0 0 198,870
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,482 32,190 SH   SOLE   0 0 32,190
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,823 212,642 SH   SOLE   0 0 212,642
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,602 700,417 SH   SOLE   0 0 700,417
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,025 314,828 SH   SOLE   0 0 314,828
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 170 11,845 SH   SOLE   0 0 11,845
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,988 265,938 SH   SOLE   0 0 265,938
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,843 207,220 SH   SOLE   0 0 207,220
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,385 98,893 SH   SOLE   0 0 98,893
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,703 73,017 SH   SOLE   0 0 73,017
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 758 21,849 SH   SOLE   0 0 21,849
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,322 463,743 SH   SOLE   0 0 463,743
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48,793 585,119 SH   SOLE   0 0 585,119
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,463 196,475 SH   SOLE   0 0 196,475
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,799 147,369 SH   SOLE   0 0 147,369
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,508 62,971 SH   SOLE   0 0 62,971
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,069 64,211 SH   SOLE   0 0 64,211
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,788 42,154 SH   SOLE   0 0 42,154
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,447 74,268 SH   SOLE   0 0 74,268
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 9,610 389,398 SH   SOLE   0 0 389,398
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 9,636 572,234 SH   SOLE   0 0 572,234
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 69,291 2,153,899 SH   SOLE   0 0 2,153,899
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 607 29,693 SH   SOLE   0 0 29,693
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 101,036 1,684,214 SH   SOLE   0 0 1,684,214
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,747 103,582 SH   SOLE   0 0 103,582
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 126,312 2,444,030 SH   SOLE   0 0 2,444,030
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 298 10,163 SH   SOLE   0 0 10,163
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,835 207,088 SH   SOLE   0 0 207,088
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20,720 496,641 SH   SOLE   0 0 496,641
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 791 44,572 SH   SOLE   0 0 44,572
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,049 29,131 SH   SOLE   0 0 29,131
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 139 12,874 SH   SOLE   0 0 12,874
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,884 345,227 SH   SOLE   0 0 345,227
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,218 50,288 SH   SOLE   0 0 50,288
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25,038 811,867 SH   SOLE   0 0 811,867
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,077 156,856 SH   SOLE   0 0 156,856
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 13,934 392,628 SH   SOLE   0 0 392,628
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 522 27,714 SH   SOLE   0 0 27,714
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 308 15,182 SH   SOLE   0 0 15,182
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 68,476 1,249,783 SH   SOLE   0 0 1,249,783
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,000 38,906 SH   SOLE   0 0 38,906
FIRST TR FTSE EPRA / NAREIT COM 33736N101 231 6,086 SH   SOLE   0 0 6,086
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,152 86,783 SH   SOLE   0 0 86,783
FIRST TR INTER DUR PFD & IN COM 33718W103 670 31,424 SH   SOLE   0 0 31,424
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,436 207,522 SH   SOLE   0 0 207,522
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,121 220,391 SH   SOLE   0 0 220,391
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14,952 239,314 SH   SOLE   0 0 239,314
FIRST TR MLP & ENERGY INCOME COM 33739B104 676 120,466 SH   SOLE   0 0 120,466
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,670 539,027 SH   SOLE   0 0 539,027
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,429 43,986 SH   SOLE   0 0 43,986
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 774 16,819 SH   SOLE   0 0 16,819
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22,257 278,604 SH   SOLE   0 0 278,604
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 141,166 2,416,353 SH   SOLE   0 0 2,416,353
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 123,951 726,940 SH   SOLE   0 0 726,940
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 2,510 99,035 SH   SOLE   0 0 99,035
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1,189 40,022 SH   SOLE   0 0 40,022
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 45,201 269,423 SH   SOLE   0 0 269,423
FIRST TR S&P REIT INDEX FD COM 33734G108 533 25,448 SH   SOLE   0 0 25,448
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,714 142,075 SH   SOLE   0 0 142,075
FIRST TR SR FLG RTE INCM FD COM 33733U108 201 18,471 SH   SOLE   0 0 18,471
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 132 16,017 SH   SOLE   0 0 16,017
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 577 55,247 SH   SOLE   0 0 55,247
FIRST TR VALUE LINE DIVID IN SHS 33734H106 217,357 7,168,781 SH   SOLE   0 0 7,168,781
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 230 19,510 SH   SOLE   0 0 19,510
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,598 164,427 SH   SOLE   0 0 164,427
FIRST TRUST PORTFOLIOS LP SHS 337345102 48,424 443,928 SH   SOLE   0 0 443,928
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,744 534,967 SH   SOLE   0 0 534,967
FIRSTENERGY CORP COM 337932107 2,882 74,310 SH   SOLE   0 0 74,310
FIRSTHAND TECH VALUE FD INC COM 33766Y100 45 11,024 SH   SOLE   0 0 11,024
FIRSTSERVICE CORP NEW COM 33767E202 1,075 10,673 SH   SOLE   0 0 10,673
FISERV INC COM 337738108 15,256 156,275 SH   SOLE   0 0 156,275
FITBIT INC CL A 33812L102 246 38,082 SH   SOLE   0 0 38,082
FIVE BELOW INC COM 33829M101 2,186 20,448 SH   SOLE   0 0 20,448
FIVERR INTL LTD ORD SHS M4R82T106 609 8,244 SH   SOLE   0 0 8,244
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,030 51,227 SH   SOLE   0 0 51,227
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 129 11,577 SH   SOLE   0 0 11,577
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,353 178,905 SH   SOLE   0 0 178,905
FLEETCOR TECHNOLOGIES INC COM 339041105 430 1,709 SH   SOLE   0 0 1,709
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 40 19,800 SH   SOLE   0 0 19,800
FLEXION THERAPEUTICS INC COM 33938J106 4,384 333,394 SH   SOLE   0 0 333,394
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10 12,000 PRN   SOLE   0 0 12,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,342 116,440 SH   SOLE   0 0 116,440
FLEXSHARES TR MORNSTAR USMKT 33939L100 505 4,450 SH   SOLE   0 0 4,450
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,407 56,975 SH   SOLE   0 0 56,975
FLEXSHARES TR READY ACC VARI 33939L886 299 3,919 SH   SOLE   0 0 3,919
FLIR SYS INC COM 302445101 3,632 89,528 SH   SOLE   0 0 89,528
FLOWERS FOODS INC COM 343498101 1,017 45,477 SH   SOLE   0 0 45,477
FLUOR CORP NEW COM 343412102 158 13,045 SH   SOLE   0 0 13,045
FORD MTR CO DEL COM 345370860 12,191 2,005,152 SH   SOLE   0 0 2,005,152
FORMFACTOR INC COM 346375108 224 7,643 SH   SOLE   0 0 7,643
FORTINET INC COM 34959E109 6,753 49,194 SH   SOLE   0 0 49,194
FORTIS INC COM 349553107 280 7,355 SH   SOLE   0 0 7,355
FORTIVE CORP COM 34959J108 725 10,720 SH   SOLE   0 0 10,720
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,121 86,311 SH   SOLE   0 0 86,311
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,008 15,766 SH   SOLE   0 0 15,766
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 204 43,300 SH   SOLE   0 0 43,300
FOX CORP CL B COM 35137L204 545 20,320 SH   SOLE   0 0 20,320
FRANCO NEV CORP COM 351858105 908 6,497 SH   SOLE   0 0 6,497
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 938 9,790 SH   SOLE   0 0 9,790
FRANKLIN FINL NETWORK INC COM 35352P104 4,767 185,130 SH   SOLE   0 0 185,130
FRANKLIN LTD DURATION INCOME COM 35472T101 1,659 196,153 SH   SOLE   0 0 196,153
FRANKLIN RESOURCES INC COM 354613101 1,819 86,763 SH   SOLE   0 0 86,763
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 788 21,738 SH   SOLE   0 0 21,738
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 416 16,795 SH   SOLE   0 0 16,795
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 37,311 1,160,904 SH   SOLE   0 0 1,160,904
FREEPORT-MCMORAN INC CL B 35671D857 2,251 194,579 SH   SOLE   0 0 194,579
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 569 13,156 SH   SOLE   0 0 13,156
FRESHPET INC COM 358039105 385 4,603 SH   SOLE   0 0 4,603
FRONTLINE LTD SHS NEW G3682E192 100 14,337 SH   SOLE   0 0 14,337
FS KKR CAP CORP II COM 35952V303 1,419 110,120 SH   SOLE   0 0 110,120
FS KKR CAPITAL CORP COM 302635206 3,390 242,153 SH   SOLE   0 0 242,153
FST TR NEW OPPORT MLP & ENE COM 33739M100 136 31,552 SH   SOLE   0 0 31,552
FUELCELL ENERGY INC COM 35952H601 61 26,905 SH   SOLE   0 0 26,905
FULGENT GENETICS INC COM 359664109 601 37,545 SH   SOLE   0 0 37,545
FULTON FINL CORP PA COM 360271100 547 51,910 SH   SOLE   0 0 51,910
G1 THERAPEUTICS INC COM 3621LQ109 876 36,122 SH   SOLE   0 0 36,122
GABELLI DIVID & INCOME TR COM 36242H104 15,179 862,453 SH   SOLE   0 0 862,453
GABELLI EQUITY TR INC COM 362397101 834 165,760 SH   SOLE   0 0 165,760
GABELLI UTIL TR COM 36240A101 543 75,432 SH   SOLE   0 0 75,432
GALERA THERAPEUTICS INC COM 36338D108 204 28,561 SH   SOLE   0 0 28,561
GALIANO GOLD INC COM 36352H100 42 31,599 SH   SOLE   0 0 31,599
GALLAGHER ARTHUR J & CO COM 363576109 3,343 34,287 SH   SOLE   0 0 34,287
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 395 114,823 SH   SOLE   0 0 114,823
GAMING & LEISURE PPTYS INC COM 36467J108 1,438 41,568 SH   SOLE   0 0 41,568
GARMIN LTD SHS H2906T109 8,997 92,272 SH   SOLE   0 0 92,272
GARRETT MOTION INC COM 366505105 296 53,489 SH   SOLE   0 0 53,489
GDS HLDGS LTD SPONSORED ADS 36165L108 334 4,187 SH   SOLE   0 0 4,187
GENCO SHIPPING & TRADING LTD SHS Y2685T131 144 23,000 SH   SOLE   0 0 23,000
GENERAC HLDGS INC COM 368736104 7,142 58,572 SH   SOLE   0 0 58,572
GENERAL DYNAMICS CORP COM 369550108 22,502 150,549 SH   SOLE   0 0 150,549
GENERAL ELECTRIC CO COM 369604103 19,169 2,806,614 SH   SOLE   0 0 2,806,614
GENERAL ELECTRIC CO COM 369604103 2 11,500 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 13 43,900 SH Call SOLE   0 0 0
GENERAL FIN CORP DEL COM 369822101 615 91,600 SH   SOLE   0 0 91,600
GENERAL MLS INC COM 370334104 32,522 527,507 SH   SOLE   0 0 527,507
GENERAL MTRS CO COM 37045V100 5,950 235,160 SH   SOLE   0 0 235,160
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,780 246,572 SH   SOLE   0 0 246,572
GENTEX CORP COM 371901109 1,922 74,591 SH   SOLE   0 0 74,591
GENUINE PARTS CO COM 372460105 7,444 85,609 SH   SOLE   0 0 85,609
GENWORTH FINL INC COM CL A 37247D106 97 42,016 SH   SOLE   0 0 42,016
GEO GROUP INC NEW COM 36162J106 163 13,772 SH   SOLE   0 0 13,772
GEOSPACE TECHNOLOGIES CORP COM 37364X109 318 42,246 SH   SOLE   0 0 42,246
GERON CORP COM 374163103 244 111,875 SH   SOLE   0 0 111,875
GILEAD SCIENCES INC COM 375558103 31,493 409,318 SH   SOLE   0 0 409,318
GLACIER BANCORP INC NEW COM 37637Q105 1,236 35,019 SH   SOLE   0 0 35,019
GLADSTONE CAPITAL CORP COM 376535100 118 16,141 SH   SOLE   0 0 16,141
GLAUKOS CORP COM 377322102 247 6,421 SH   SOLE   0 0 6,421
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,978 367,193 SH   SOLE   0 0 367,193
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 274 4,347 SH   SOLE   0 0 4,347
GLOBAL MED REIT INC COM NEW 37954A204 683 60,325 SH   SOLE   0 0 60,325
GLOBAL PARTNERS LP COM UNITS 37946R109 182 18,624 SH   SOLE   0 0 18,624
GLOBAL PMTS INC COM 37940X102 5,088 29,990 SH   SOLE   0 0 29,990
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,599 121,332 SH   SOLE   0 0 121,332
GLOBAL X FDS FINTECH ETF 37954Y814 1,023 30,778 SH   SOLE   0 0 30,778
GLOBAL X FDS GLB X GURU INDEX 37950E341 220 6,438 SH   SOLE   0 0 6,438
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,129 206,168 SH   SOLE   0 0 206,168
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,573 142,746 SH   SOLE   0 0 142,746
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,391 51,086 SH   SOLE   0 0 51,086
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,305 62,269 SH   SOLE   0 0 62,269
GLOBAL X FDS INTERNET OF THNG 37954Y780 205 8,446 SH   SOLE   0 0 8,446
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 707 22,336 SH   SOLE   0 0 22,336
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,866 231,702 SH   SOLE   0 0 231,702
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,803 75,515 SH   SOLE   0 0 75,515
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,706 63,693 SH   SOLE   0 0 63,693
GLOBAL X FDS SOCIAL MED ETF 37950E416 413 9,638 SH   SOLE   0 0 9,638
GLOBAL X FDS US INFR DEV ETF 37954Y673 208 13,638 SH   SOLE   0 0 13,638
GLOBALSTAR INC COM 378973408 26 80,718 SH   SOLE   0 0 80,718
GLOBANT S A COM L44385109 884 5,897 SH   SOLE   0 0 5,897
GLOBE LIFE INC COM 37959E102 2,171 29,246 SH   SOLE   0 0 29,246
GLOBUS MED INC CL A 379577208 791 16,586 SH   SOLE   0 0 16,586
GOGO INC COM 38046C109 44 13,768 SH   SOLE   0 0 13,768
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 84 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 391 24,079 SH   SOLE   0 0 24,079
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 136,979 1,363,114 SH   SOLE   0 0 1,363,114
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,299 240,957 SH   SOLE   0 0 240,957
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 927 34,857 SH   SOLE   0 0 34,857
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 755 18,822 SH   SOLE   0 0 18,822
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76,688 1,225,046 SH   SOLE   0 0 1,225,046
GOLDMAN SACHS ETF TR DATA DRIVE WRLD 381430347 1,149 18,261 SH   SOLE   0 0 18,261
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,166 68,160 SH   SOLE   0 0 68,160
GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 1,068 17,729 SH   SOLE   0 0 17,729
GOLDMAN SACHS ETF TR HUMAN EVOLUTION 381430297 1,147 19,102 SH   SOLE   0 0 19,102
GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 1,076 18,502 SH   SOLE   0 0 18,502
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 1,282 18,232 SH   SOLE   0 0 18,232
GOLDMAN SACHS GROUP INC COM 38141G104 14,072 71,194 SH   SOLE   0 0 71,194
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 132 17,400 SH   SOLE   0 0 17,400
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 382 39,893 SH   SOLE   0 0 39,893
GOLUB CAP BDC INC COM 38173M102 155 13,288 SH   SOLE   0 0 13,288
GOODYEAR TIRE & RUBR CO COM 382550101 603 67,386 SH   SOLE   0 0 67,386
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 76 35,000 SH   SOLE   0 0 35,000
GORMAN RUPP CO COM 383082104 254 8,180 SH   SOLE   0 0 8,180
GRACE W R & CO DEL NEW COM 38388F108 15,626 307,546 SH   SOLE   0 0 307,546
GRACO INC COM 384109104 1,268 26,426 SH   SOLE   0 0 26,426
GRAFTECH INTL LTD COM 384313508 100 12,550 SH   SOLE   0 0 12,550
GRAHAM HLDGS CO COM CL B 384637104 5,031 14,682 SH   SOLE   0 0 14,682
GRAINGER W W INC COM 384802104 2,655 8,450 SH   SOLE   0 0 8,450
GRANITE PT MTG TR INC COM STK 38741L107 2,420 337,092 SH   SOLE   0 0 337,092
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12,055 679,534 SH   SOLE   0 0 679,534
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 280 41,970 SH   SOLE   0 0 41,970
GREENBRIER COS INC COM 393657101 362 15,903 SH   SOLE   0 0 15,903
GUARANTY BANCSHARES INC TEX COM 400764106 631 24,400 SH   SOLE   0 0 24,400
GUARDANT HEALTH INC COM 40131M109 304 3,749 SH   SOLE   0 0 3,749
GUESS INC COM 401617105 375 38,780 SH   SOLE   0 0 38,780
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 3,996 735,890 SH   SOLE   0 0 735,890
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,111 184,056 SH   SOLE   0 0 184,056
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,816 164,122 SH   SOLE   0 0 164,122
GW PHARMACEUTICALS PLC ADS 36197T103 2,020 16,461 SH   SOLE   0 0 16,461
H & E EQUIPMENT SERVICES INC COM 404030108 186 10,044 SH   SOLE   0 0 10,044
HALLIBURTON CO COM 406216101 25,424 1,958,722 SH   SOLE   0 0 1,958,722
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9,851 429,242 SH   SOLE   0 0 429,242
HANCOCK JOHN INCOME SECS TR COM 410123103 304 21,049 SH   SOLE   0 0 21,049
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,069 54,650 SH   SOLE   0 0 54,650
HANCOCK JOHN PFD INCOME FD I COM 41021P103 665 42,375 SH   SOLE   0 0 42,375
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 772 58,075 SH   SOLE   0 0 58,075
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,805 301,398 SH   SOLE   0 0 301,398
HANESBRANDS INC COM 410345102 1,564 138,492 SH   SOLE   0 0 138,492
HANNON ARMSTRONG SUST INFR C COM 41068X100 627 22,028 SH   SOLE   0 0 22,028
HANOVER INS GROUP INC COM 410867105 1,688 16,654 SH   SOLE   0 0 16,654
HARLEY DAVIDSON INC COM 412822108 588 24,722 SH   SOLE   0 0 24,722
HARMONIC INC COM 413160102 98 20,650 SH   SOLE   0 0 20,650
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 663 15,850 SH   SOLE   0 0 15,850
HARTFORD FINL SVCS GROUP INC COM 416515104 2,948 76,471 SH   SOLE   0 0 76,471
HASBRO INC COM 418056107 3,047 40,660 SH   SOLE   0 0 40,660
HAWAIIAN ELEC INDUSTRIES COM 419870100 931 25,828 SH   SOLE   0 0 25,828
HCA HEALTHCARE INC COM 40412C101 6,009 61,914 SH   SOLE   0 0 61,914
HD SUPPLY HLDGS INC COM 40416M105 778 22,442 SH   SOLE   0 0 22,442
HDFC BANK LTD SPONSORED ADS 40415F101 413 9,094 SH   SOLE   0 0 9,094
HEALTH CATALYST INC COM 42225T107 313 10,732 SH   SOLE   0 0 10,732
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,107 41,726 SH   SOLE   0 0 41,726
HEALTHEQUITY INC COM 42226A107 13,627 232,273 SH   SOLE   0 0 232,273
HEALTHPEAK PROPERTIES INC COM 42250P103 1,541 55,902 SH   SOLE   0 0 55,902
HECLA MNG CO COM 422704106 544 166,466 SH   SOLE   0 0 166,466
HEICO CORP NEW CL A 422806208 215 2,650 SH   SOLE   0 0 2,650
HEICO CORP NEW COM 422806109 556 5,581 SH   SOLE   0 0 5,581
HELEN OF TROY CORP LTD COM G4388N106 318 1,689 SH   SOLE   0 0 1,689
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 25 30,000 PRN   SOLE   0 0 30,000
HELMERICH & PAYNE INC COM 423452101 2,570 131,727 SH   SOLE   0 0 131,727
HENRY JACK & ASSOC INC COM 426281101 6,695 36,374 SH   SOLE   0 0 36,374
HENRY SCHEIN INC COM 806407102 245 4,200 SH   SOLE   0 0 4,200
HERCULES CAPITAL INC COM 427096508 167 15,918 SH   SOLE   0 0 15,918
HERON THERAPEUTICS INC COM 427746102 325 22,098 SH   SOLE   0 0 22,098
HERSHEY CO COM 427866108 6,424 49,552 SH   SOLE   0 0 49,552
HERTZ GLOBAL HLDGS INC COM 42806J106 21 15,152 SH   SOLE   0 0 15,152
HESS CORP COM 42809H107 1,325 25,574 SH   SOLE   0 0 25,574
HESS MIDSTREAM LP CL A SHS 428103105 2,688 146,739 SH   SOLE   0 0 146,739
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,852 190,387 SH   SOLE   0 0 190,387
HEXCEL CORP NEW COM 428291108 1,038 22,955 SH   SOLE   0 0 22,955
HEXO CORP COM 428304109 13 17,676 SH   SOLE   0 0 17,676
HI-CRUSH PARTNERS LP COM 428337109 12 76,205 SH   SOLE   0 0 76,205
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 283 43,939 SH   SOLE   0 0 43,939
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 425 52,849 SH   SOLE   0 0 52,849
HILL ROM HLDGS INC COM 431475102 946 8,620 SH   SOLE   0 0 8,620
HILLENBRAND INC COM 431571108 395 14,587 SH   SOLE   0 0 14,587
HILLTOP HOLDINGS INC COM 432748101 533 28,875 SH   SOLE   0 0 28,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,180 16,070 SH   SOLE   0 0 16,070
HMS HLDGS CORP COM 40425J101 208 6,426 SH   SOLE   0 0 6,426
HOLLYFRONTIER CORP COM 436106108 4,302 147,322 SH   SOLE   0 0 147,322
HOLOGIC INC COM 436440101 427 7,486 SH   SOLE   0 0 7,486
HOME BANCSHARES INC COM 436893200 252 16,356 SH   SOLE   0 0 16,356
HOME DEPOT INC COM 437076102 331,085 1,321,491 SH   SOLE   0 0 1,321,491
HOME DEPOT INC COM 437076102 46 11,600 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 41,757 288,787 SH   SOLE   0 0 288,787
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5,749 103,445 SH   SOLE   0 0 103,445
HORMEL FOODS CORP COM 440452100 7,091 146,905 SH   SOLE   0 0 146,905
HOULIHAN LOKEY INC CL A 441593100 281 5,052 SH   SOLE   0 0 5,052
HOWMET AEROSPACE INC COM 443201108 682 43,050 SH   SOLE   0 0 43,050
HP INC COM 40434L105 5,582 320,234 SH   SOLE   0 0 320,234
HSBC HLDGS PLC SPON ADR NEW 404280406 553 23,710 SH   SOLE   0 0 23,710
HUBBELL INC COM 443510607 410 3,273 SH   SOLE   0 0 3,273
HUBSPOT INC COM 443573100 1,062 4,734 SH   SOLE   0 0 4,734
HUMANA INC COM 444859102 3,329 8,580 SH   SOLE   0 0 8,580
HUNT J B TRANS SVCS INC COM 445658107 1,490 12,382 SH   SOLE   0 0 12,382
HUNTINGTON BANCSHARES INC COM 446150104 6,731 744,953 SH   SOLE   0 0 744,953
HUNTINGTON INGALLS INDS INC COM 446413106 935 5,361 SH   SOLE   0 0 5,361
HUNTSMAN CORP COM 447011107 403 22,440 SH   SOLE   0 0 22,440
HYATT HOTELS CORP COM CL A 448579102 490 9,752 SH   SOLE   0 0 9,752
IAC INTERACTIVECORP COM 44919P508 1,371 4,240 SH   SOLE   0 0 4,240
IAMGOLD CORP COM 450913108 104 26,135 SH   SOLE   0 0 26,135
ICON PLC SHS G4705A100 4,761 28,264 SH   SOLE   0 0 28,264
ICU MED INC COM 44930G107 1,733 9,403 SH   SOLE   0 0 9,403
IDACORP INC COM 451107106 303 3,472 SH   SOLE   0 0 3,472
IDEX CORP COM 45167R104 673 4,258 SH   SOLE   0 0 4,258
IDEXX LABS INC COM 45168D104 5,120 15,508 SH   SOLE   0 0 15,508
IHS MARKIT LTD SHS G47567105 489 6,477 SH   SOLE   0 0 6,477
II-VI INC COM 902104108 1,075 22,762 SH   SOLE   0 0 22,762
ILLINOIS TOOL WKS INC COM 452308109 31,169 178,254 SH   SOLE   0 0 178,254
ILLUMINA INC COM 452327109 5,153 13,914 SH   SOLE   0 0 13,914
IMMUNOGEN INC COM 45253H101 80 17,376 SH   SOLE   0 0 17,376
IMMUNOMEDICS INC COM 452907108 239 6,744 SH   SOLE   0 0 6,744
IMPINJ INC COM 453204109 278 10,121 SH   SOLE   0 0 10,121
INCYTE CORP COM 45337C102 2,317 22,290 SH   SOLE   0 0 22,290
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,187 43,891 SH   SOLE   0 0 43,891
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 305 11,647 SH   SOLE   0 0 11,647
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,197 165,141 SH   SOLE   0 0 165,141
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 860 28,365 SH   SOLE   0 0 28,365
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,453 62,807 SH   SOLE   0 0 62,807
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,083 50,075 SH   SOLE   0 0 50,075
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 234 11,733 SH   SOLE   0 0 11,733
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 606 19,234 SH   SOLE   0 0 19,234
INDEXIQ ETF TR US RL EST SMCP 45409B628 408 22,527 SH   SOLE   0 0 22,527
INDIA FD INC COM 454089103 404 26,088 SH   SOLE   0 0 26,088
INFINERA CORP COM 45667G103 66 11,123 SH   SOLE   0 0 11,123
INFLARX NV COM N44821101 263 57,251 SH   SOLE   0 0 57,251
ING GROEP N.V. SPONSORED ADR 456837103 335 48,604 SH   SOLE   0 0 48,604
INGERSOLL RAND INC COM 45687V106 2,343 83,341 SH   SOLE   0 0 83,341
INGEVITY CORP COM 45688C107 588 11,190 SH   SOLE   0 0 11,190
INGREDION INC COM 457187102 457 5,500 SH   SOLE   0 0 5,500
INMODE LTD SHS M5425M103 454 16,042 SH   SOLE   0 0 16,042
INNOVATOR ETFS TR IBD 50 ETF 45782C102 798 23,194 SH   SOLE   0 0 23,194
INOVALON HLDGS INC COM CL A 45781D101 310 16,102 SH   SOLE   0 0 16,102
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,008 37,389 SH   SOLE   0 0 37,389
INPHI CORP COM 45772F107 301 2,564 SH   SOLE   0 0 2,564
INSEEGO CORP COM 45782B104 221 19,082 SH   SOLE   0 0 19,082
INSIGHT SELECT INCOME FD COM 45781W109 694 35,299 SH   SOLE   0 0 35,299
INSPIRE MED SYS INC COM 457730109 266 3,057 SH   SOLE   0 0 3,057
INSTALLED BLDG PRODS INC COM 45780R101 296 4,300 SH   SOLE   0 0 4,300
INSULET CORP COM 45784P101 1,332 6,856 SH   SOLE   0 0 6,856
INTEL CORP COM 458140100 81,723 1,365,888 SH   SOLE   0 0 1,365,888
INTELLIA THERAPEUTICS INC COM 45826J105 1,542 73,353 SH   SOLE   0 0 73,353
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,433 58,244 SH   SOLE   0 0 58,244
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,423 71,445 SH   SOLE   0 0 71,445
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 151 200,000 PRN   SOLE   0 0 200,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,889 479,094 SH   SOLE   0 0 479,094
INTERNATIONAL BANCSHARES COR COM 459044103 553 17,261 SH   SOLE   0 0 17,261
INTERNATIONAL BUSINESS MACHS COM 459200101 50,320 416,657 SH   SOLE   0 0 416,657
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,848 31,422 SH   SOLE   0 0 31,422
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 391 8,815 SH   SOLE   0 0 8,815
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 107 12,027 SH   SOLE   0 0 12,027
INTERPUBLIC GROUP COS INC COM 460690100 2,573 149,955 SH   SOLE   0 0 149,955
INTL PAPER CO COM 460146103 4,674 132,743 SH   SOLE   0 0 132,743
INTUIT COM 461202103 5,188 17,511 SH   SOLE   0 0 17,511
INTUITIVE SURGICAL INC COM NEW 46120E602 20,571 36,101 SH   SOLE   0 0 36,101
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 507 6,286 SH   SOLE   0 0 6,286
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 375 9,486 SH   SOLE   0 0 9,486
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 703 12,303 SH   SOLE   0 0 12,303
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12,347 244,794 SH   SOLE   0 0 244,794
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 319 24,644 SH   SOLE   0 0 24,644
INVESCO BD FD COM 46132L107 1,306 65,206 SH   SOLE   0 0 65,206
INVESCO CALIF MUN INCOME TR COM 46132P108 1,602 110,871 SH   SOLE   0 0 110,871
INVESCO CALIF VALUE MUN INCO COM 46132H106 274 23,489 SH   SOLE   0 0 23,489
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 436 35,431 SH   SOLE   0 0 35,431
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,220 122,348 SH   SOLE   0 0 122,348
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,133 239,676 SH   SOLE   0 0 239,676
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 10,910 277,178 SH   SOLE   0 0 277,178
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 441 16,146 SH   SOLE   0 0 16,146
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,273 114,462 SH   SOLE   0 0 114,462
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,482 23,349 SH   SOLE   0 0 23,349
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,185 42,885 SH   SOLE   0 0 42,885
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,149 63,822 SH   SOLE   0 0 63,822
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 472 8,824 SH   SOLE   0 0 8,824
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13,813 515,802 SH   SOLE   0 0 515,802
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 728 40,202 SH   SOLE   0 0 40,202
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 425 17,010 SH   SOLE   0 0 17,010
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,196 34,559 SH   SOLE   0 0 34,559
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 454 26,281 SH   SOLE   0 0 26,281
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 630 29,642 SH   SOLE   0 0 29,642
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 355 12,359 SH   SOLE   0 0 12,359
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15,819 547,631 SH   SOLE   0 0 547,631
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,388 62,468 SH   SOLE   0 0 62,468
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 273 14,198 SH   SOLE   0 0 14,198
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,295 86,395 SH   SOLE   0 0 86,395
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 293 11,485 SH   SOLE   0 0 11,485
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,913 914,515 SH   SOLE   0 0 914,515
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 834 29,909 SH   SOLE   0 0 29,909
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 511 12,766 SH   SOLE   0 0 12,766
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 264 13,589 SH   SOLE   0 0 13,589
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,824 319,701 SH   SOLE   0 0 319,701
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40,373 975,675 SH   SOLE   0 0 975,675
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 285 84,772 SH   SOLE   0 0 84,772
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 458 11,645 SH   SOLE   0 0 11,645
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,334 11,016 SH   SOLE   0 0 11,016
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 789 9,063 SH   SOLE   0 0 9,063
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,704 234,021 SH   SOLE   0 0 234,021
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,491 815,053 SH   SOLE   0 0 815,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11,331 532,455 SH   SOLE   0 0 532,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,563 110,111 SH   SOLE   0 0 110,111
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,239 525,939 SH   SOLE   0 0 525,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,946 438,355 SH   SOLE   0 0 438,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,078 370,211 SH   SOLE   0 0 370,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,814 350,404 SH   SOLE   0 0 350,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,603 349,404 SH   SOLE   0 0 349,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,751 323,218 SH   SOLE   0 0 323,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,678 439,118 SH   SOLE   0 0 439,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 578 24,643 SH   SOLE   0 0 24,643
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,387 377,462 SH   SOLE   0 0 377,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,406 390,985 SH   SOLE   0 0 390,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,399 339,725 SH   SOLE   0 0 339,725
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 256 4,961 SH   SOLE   0 0 4,961
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 281 12,230 SH   SOLE   0 0 12,230
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,454 48,901 SH   SOLE   0 0 48,901
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,132 38,499 SH   SOLE   0 0 38,499
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,884 50,243 SH   SOLE   0 0 50,243
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,787 169,796 SH   SOLE   0 0 169,796
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24,047 196,712 SH   SOLE   0 0 196,712
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 31,565 468,636 SH   SOLE   0 0 468,636
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 316 4,856 SH   SOLE   0 0 4,856
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,149 32,313 SH   SOLE   0 0 32,313
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 573 9,832 SH   SOLE   0 0 9,832
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 205 6,552 SH   SOLE   0 0 6,552
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 884 16,137 SH   SOLE   0 0 16,137
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 857 25,566 SH   SOLE   0 0 25,566
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 424 6,554 SH   SOLE   0 0 6,554
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 346 4,732 SH   SOLE   0 0 4,732
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,247 28,281 SH   SOLE   0 0 28,281
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,054 114,763 SH   SOLE   0 0 114,763
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,478 225,999 SH   SOLE   0 0 225,999
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,452 30,906 SH   SOLE   0 0 30,906
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 211 20,357 SH   SOLE   0 0 20,357
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,257 87,084 SH   SOLE   0 0 87,084
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 211 17,340 SH   SOLE   0 0 17,340
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 549 3,097 SH   SOLE   0 0 3,097
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6,955 178,047 SH   SOLE   0 0 178,047
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 714 12,996 SH   SOLE   0 0 12,996
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,108 25,675 SH   SOLE   0 0 25,675
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,952 79,102 SH   SOLE   0 0 79,102
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,219 256,606 SH   SOLE   0 0 256,606
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 407 7,709 SH   SOLE   0 0 7,709
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 790 13,630 SH   SOLE   0 0 13,630
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 841 5,588 SH   SOLE   0 0 5,588
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,010 41,212 SH   SOLE   0 0 41,212
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 460 10,006 SH   SOLE   0 0 10,006
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 364 3,631 SH   SOLE   0 0 3,631
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 331 9,149 SH   SOLE   0 0 9,149
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,526 84,119 SH   SOLE   0 0 84,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,014 143,062 SH   SOLE   0 0 143,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,039 27,879 SH   SOLE   0 0 27,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,962 13,327 SH   SOLE   0 0 13,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 556 4,639 SH   SOLE   0 0 4,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,267 12,422 SH   SOLE   0 0 12,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,188 16,142 SH   SOLE   0 0 16,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,481 22,500 SH   SOLE   0 0 22,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 762 8,382 SH   SOLE   0 0 8,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84,954 834,837 SH   SOLE   0 0 834,837
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,019 92,816 SH   SOLE   0 0 92,816
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,581 468,255 SH   SOLE   0 0 468,255
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,832 77,921 SH   SOLE   0 0 77,921
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,322 549,386 SH   SOLE   0 0 549,386
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,414 39,279 SH   SOLE   0 0 39,279
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 298 18,128 SH   SOLE   0 0 18,128
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 769 48,469 SH   SOLE   0 0 48,469
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 3,271 63,950 SH   SOLE   0 0 63,950
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 343 6,660 SH   SOLE   0 0 6,660
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 8,494 250,871 SH   SOLE   0 0 250,871
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 4,620 167,929 SH   SOLE   0 0 167,929
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 769 21,304 SH   SOLE   0 0 21,304
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8,663 405,750 SH   SOLE   0 0 405,750
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 27,493 835,391 SH   SOLE   0 0 835,391
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 4,098 174,894 SH   SOLE   0 0 174,894
INVESCO LTD SHS G491BT108 420 39,072 SH   SOLE   0 0 39,072
INVESCO MORTGAGE CAPITAL INC COM 46131B100 53 14,163 SH   SOLE   0 0 14,163
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,498 210,623 SH   SOLE   0 0 210,623
INVESCO MUN TR COM 46131J103 156 13,278 SH   SOLE   0 0 13,278
INVESCO MUNI INCOME OPP TRST COM 46132X101 779 108,776 SH   SOLE   0 0 108,776
INVESCO PA VALUE MUN INC TR COM 46132K109 737 62,052 SH   SOLE   0 0 62,052
INVESCO QQQ TR UNIT SER 1 46090E103 584,867 2,361,882 SH   SOLE   0 0 2,361,882
INVESCO QUALITY MUN INCOME T COM 46133G107 1,210 101,493 SH   SOLE   0 0 101,493
INVESCO SR INCOME TR COM 46131H107 111 32,071 SH   SOLE   0 0 32,071
INVESCO TR INVT GRADE MUNS COM 46131M106 1,043 86,600 SH   SOLE   0 0 86,600
INVESTCORP CR MGMT BDC INC COM 46090R104 87 25,033 SH   SOLE   0 0 25,033
INVESTORS BANCORP INC NEW COM 46146L101 170 19,944 SH   SOLE   0 0 19,944
INVITAE CORP COM 46185L103 958 31,615 SH   SOLE   0 0 31,615
INVITATION HOMES INC COM 46187W107 12,157 441,573 SH   SOLE   0 0 441,573
ION GEOPHYSICAL CORP COM NEW 462044207 117 50,180 SH   SOLE   0 0 50,180
IONIS PHARMACEUTICALS INC COM 462222100 975 16,530 SH   SOLE   0 0 16,530
IOVANCE BIOTHERAPEUTICS INC COM 462260100 221 8,068 SH   SOLE   0 0 8,068
IPG PHOTONICS CORP COM 44980X109 893 5,570 SH   SOLE   0 0 5,570
IQVIA HLDGS INC COM 46266C105 41,346 291,414 SH   SOLE   0 0 291,414
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,985 235,274 SH   SOLE   0 0 235,274
IROBOT CORP COM 462726100 277 3,305 SH   SOLE   0 0 3,305
IRON MTN INC NEW COM 46284V101 3,003 115,074 SH   SOLE   0 0 115,074
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118 11,396 SH   SOLE   0 0 11,396
ISHARES GOLD TRUST ISHARES 464285105 90,969 5,354,284 SH   SOLE   0 0 5,354,284
ISHARES INC CORE MSCI EMKT 46434G103 93,638 1,967,172 SH   SOLE   0 0 1,967,172
ISHARES INC EM MKTS DIV ETF 464286319 3,104 99,109 SH   SOLE   0 0 99,109
ISHARES INC ESG MSCI EM ETF 46434G863 6,549 204,131 SH   SOLE   0 0 204,131
ISHARES INC GLB ENR PROD ETF 464286343 225 18,318 SH   SOLE   0 0 18,318
ISHARES INC INTL HIGH YIELD 464286210 965 19,660 SH   SOLE   0 0 19,660
ISHARES INC JP MRG EM CRP BD 464286251 230 4,538 SH   SOLE   0 0 4,538
ISHARES INC JP MRGN EM HI BD 464286285 407 9,457 SH   SOLE   0 0 9,457
ISHARES INC MIN VOL EMRG MKT 464286533 25,861 497,310 SH   SOLE   0 0 497,310
ISHARES INC MIN VOL GBL ETF 464286525 31,140 355,556 SH   SOLE   0 0 355,556
ISHARES INC MLT FCTR EMG MKT 46434G889 360 9,130 SH   SOLE   0 0 9,130
ISHARES INC MSCI CDA ETF 464286509 337 13,042 SH   SOLE   0 0 13,042
ISHARES INC MSCI EQUAL WEITE 464286681 1,629 28,466 SH   SOLE   0 0 28,466
ISHARES INC MSCI EURZONE ETF 464286608 1,155 31,647 SH   SOLE   0 0 31,647
ISHARES INC MSCI GBL GOLD MN 46434G855 441 14,597 SH   SOLE   0 0 14,597
ISHARES INC MSCI GERMANY ETF 464286806 203 7,497 SH   SOLE   0 0 7,497
ISHARES INC MSCI GLB SLV&MTL 464286327 734 54,782 SH   SOLE   0 0 54,782
ISHARES INC MSCI JPN ETF NEW 46434G822 2,114 38,494 SH   SOLE   0 0 38,494
ISHARES INC MSCI MEXICO ETF 464286822 1,715 53,794 SH   SOLE   0 0 53,794
ISHARES INC MSCI MEXICO ETF 464286822 2 30,600 SH Call SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 468 11,772 SH   SOLE   0 0 11,772
ISHARES INC MSCI STH AFR ETF 464286780 261 7,403 SH   SOLE   0 0 7,403
ISHARES INC MSCI STH KOR ETF 464286772 952 16,664 SH   SOLE   0 0 16,664
ISHARES INC MSCI SWEDEN ETF 464286756 339 10,897 SH   SOLE   0 0 10,897
ISHARES INC MSCI SWITZERLAND 464286749 397 10,182 SH   SOLE   0 0 10,182
ISHARES INC MSCI THAILND ETF 464286624 283 4,005 SH   SOLE   0 0 4,005
ISHARES SILVER TR ISHARES 46428Q109 20,209 1,188,046 SH   SOLE   0 0 1,188,046
ISHARES SILVER TR ISHARES 46428Q109 12 39,900 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,478 258,586 SH   SOLE   0 0 258,586
ISHARES TR 0-5YR HI YL CP 46434V407 8,510 198,417 SH   SOLE   0 0 198,417
ISHARES TR 0-5YR INVT GR CP 46434V100 8,900 170,751 SH   SOLE   0 0 170,751
ISHARES TR 1 3 YR TREAS BD 464287457 129,586 1,496,200 SH   SOLE   0 0 1,496,200
ISHARES TR 10-20 YR TRS ETF 464288653 4,019 24,015 SH   SOLE   0 0 24,015
ISHARES TR 20 YR TR BD ETF 464287432 64,758 395,002 SH   SOLE   0 0 395,002
ISHARES TR 3 7 YR TREAS BD 464288661 71,271 533,068 SH   SOLE   0 0 533,068
ISHARES TR A RATE CP BD ETF 46429B291 15,857 274,157 SH   SOLE   0 0 274,157
ISHARES TR AGENCY BOND ETF 464288166 7,674 63,366 SH   SOLE   0 0 63,366
ISHARES TR AGGRES ALLOC ETF 464289859 655 11,934 SH   SOLE   0 0 11,934
ISHARES TR BARCLAYS 7 10 YR 464287440 80,114 657,326 SH   SOLE   0 0 657,326
ISHARES TR BROAD USD HIGH 46435U853 4,467 116,880 SH   SOLE   0 0 116,880
ISHARES TR CALIF MUN BD ETF 464288356 494 7,952 SH   SOLE   0 0 7,952
ISHARES TR CHINA LG-CAP ETF 464287184 673 16,950 SH   SOLE   0 0 16,950
ISHARES TR CMBS ETF 46429B366 277 5,044 SH   SOLE   0 0 5,044
ISHARES TR COHEN STEER REIT 464287564 2,610 25,875 SH   SOLE   0 0 25,875
ISHARES TR CONSER ALLOC ETF 464289883 3,058 83,984 SH   SOLE   0 0 83,984
ISHARES TR CONV BD ETF 46435G102 2,169 30,562 SH   SOLE   0 0 30,562
ISHARES TR CORE 1 5 YR USD 46432F859 48,438 941,084 SH   SOLE   0 0 941,084
ISHARES TR CORE DIV GRWTH 46434V621 143,752 3,823,169 SH   SOLE   0 0 3,823,169
ISHARES TR CORE HIGH DV ETF 46429B663 37,517 462,315 SH   SOLE   0 0 462,315
ISHARES TR CORE INTL AGGR 46435G672 467 8,388 SH   SOLE   0 0 8,388
ISHARES TR CORE LT USDB ETF 464289479 1,313 17,516 SH   SOLE   0 0 17,516
ISHARES TR CORE MSCI EAFE 46432F842 307,021 5,371,267 SH   SOLE   0 0 5,371,267
ISHARES TR CORE MSCI EURO 46434V738 4,232 98,969 SH   SOLE   0 0 98,969
ISHARES TR CORE MSCI INTL 46435G326 4,105 80,310 SH   SOLE   0 0 80,310
ISHARES TR CORE MSCI TOTAL 46432F834 23,566 432,248 SH   SOLE   0 0 432,248
ISHARES TR CORE S&P MCP ETF 464287507 235,667 1,325,252 SH   SOLE   0 0 1,325,252
ISHARES TR CORE S&P SCP ETF 464287804 239,532 3,507,464 SH   SOLE   0 0 3,507,464
ISHARES TR CORE S&P TTL STK 464287150 198,835 2,863,395 SH   SOLE   0 0 2,863,395
ISHARES TR CORE S&P US GWT 464287671 55,899 777,674 SH   SOLE   0 0 777,674
ISHARES TR CORE S&P US VLU 464287663 35,666 682,848 SH   SOLE   0 0 682,848
ISHARES TR CORE S&P500 ETF 464287200 491,443 1,586,759 SH   SOLE   0 0 1,586,759
ISHARES TR CORE TOTAL USD 46434V613 5,476 100,805 SH   SOLE   0 0 100,805
ISHARES TR CORE US AGGBD ET 464287226 387,162 3,275,159 SH   SOLE   0 0 3,275,159
ISHARES TR CR 5 10 YR ETF 46435G417 2,110 40,391 SH   SOLE   0 0 40,391
ISHARES TR CRE U S REIT ETF 464288521 5,496 126,394 SH   SOLE   0 0 126,394
ISHARES TR CYBERSECURITY 46435U135 272 8,729 SH   SOLE   0 0 8,729
ISHARES TR DEVSMCP EXNA ETF 464288497 549 11,696 SH   SOLE   0 0 11,696
ISHARES TR DOW JONES US ETF 464287846 934 6,103 SH   SOLE   0 0 6,103
ISHARES TR EAFE GRWTH ETF 464288885 35,449 426,517 SH   SOLE   0 0 426,517
ISHARES TR EAFE SML CP ETF 464288273 3,393 63,278 SH   SOLE   0 0 63,278
ISHARES TR EAFE VALUE ETF 464288877 6,598 165,082 SH   SOLE   0 0 165,082
ISHARES TR EDGE MSCI MINM 46435G433 30,819 1,063,071 SH   SOLE   0 0 1,063,071
ISHARES TR EDGE MSCI USA VL 46432F388 11,144 154,170 SH   SOLE   0 0 154,170
ISHARES TR EDGE US FIXD INM 46435U796 677 6,675 SH   SOLE   0 0 6,675
ISHARES TR ESG AWR US AGRGT 46435U549 813 14,376 SH   SOLE   0 0 14,376
ISHARES TR ESG AWRE USD ETF 46435G193 383 13,851 SH   SOLE   0 0 13,851
ISHARES TR ESG MSCI EAFE 46435G516 1,799 29,693 SH   SOLE   0 0 29,693
ISHARES TR ESG MSCI USA ETF 46435G425 18,811 268,768 SH   SOLE   0 0 268,768
ISHARES TR ESG MSCI USA SML 46435U663 486 19,395 SH   SOLE   0 0 19,395
ISHARES TR EUROPE ETF 464287861 641 15,861 SH   SOLE   0 0 15,861
ISHARES TR EXPANDED TECH 464287515 17,289 60,809 SH   SOLE   0 0 60,809
ISHARES TR EXPND TEC SC ETF 464287549 25,998 93,129 SH   SOLE   0 0 93,129
ISHARES TR EXPONENTIAL TECH 46434V381 17,894 401,920 SH   SOLE   0 0 401,920
ISHARES TR FLTG RATE NT ETF 46429B655 15,243 301,295 SH   SOLE   0 0 301,295
ISHARES TR GBL COMM SVC ETF 464287275 1,112 18,024 SH   SOLE   0 0 18,024
ISHARES TR GL CLEAN ENE ETF 464288224 1,653 132,023 SH   SOLE   0 0 132,023
ISHARES TR GLB CNS DISC ETF 464288745 445 3,741 SH   SOLE   0 0 3,741
ISHARES TR GLB CNSM STP ETF 464288737 2,370 45,795 SH   SOLE   0 0 45,795
ISHARES TR GLB INFRASTR ETF 464288372 326 8,509 SH   SOLE   0 0 8,509
ISHARES TR GLOB HLTHCRE ETF 464287325 6,565 95,447 SH   SOLE   0 0 95,447
ISHARES TR GLOB INDSTRL ETF 464288729 391 4,686 SH   SOLE   0 0 4,686
ISHARES TR GLOBAL 100 ETF 464287572 1,443 27,331 SH   SOLE   0 0 27,331
ISHARES TR GLOBAL ENERG ETF 464287341 741 37,926 SH   SOLE   0 0 37,926
ISHARES TR GLOBAL REIT ETF 46434V647 1,245 59,618 SH   SOLE   0 0 59,618
ISHARES TR GLOBAL TECH ETF 464287291 11,935 50,634 SH   SOLE   0 0 50,634
ISHARES TR GNMA BOND ETF 46429B333 2,201 42,843 SH   SOLE   0 0 42,843
ISHARES TR GOV/CRED BD ETF 464288596 443 3,537 SH   SOLE   0 0 3,537
ISHARES TR GRWT ALLOCAT ETF 464289867 6,558 141,375 SH   SOLE   0 0 141,375
ISHARES TR HDG MSCI EAFE 46434V803 583 21,120 SH   SOLE   0 0 21,120
ISHARES TR IBDS DEC28 ETF 46435U515 326 11,302 SH   SOLE   0 0 11,302
ISHARES TR IBNDS MAR23 ETF 46432FAN7 212 8,414 SH   SOLE   0 0 8,414
ISHARES TR IBONDS 21 TRM HG 46435U226 464 19,503 SH   SOLE   0 0 19,503
ISHARES TR IBONDS 22 TRM HG 46435U176 448 19,344 SH   SOLE   0 0 19,344
ISHARES TR IBONDS 23 TRM HG 46435U150 382 16,556 SH   SOLE   0 0 16,556
ISHARES TR IBONDS 27 ETF 46435UAA9 2,070 76,771 SH   SOLE   0 0 76,771
ISHARES TR IBONDS DEC 46435U697 3,226 119,537 SH   SOLE   0 0 119,537
ISHARES TR IBONDS DEC 25 46435U432 2,523 90,515 SH   SOLE   0 0 90,515
ISHARES TR IBONDS DEC 26 46435U259 330 12,360 SH   SOLE   0 0 12,360
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,136 479,130 SH   SOLE   0 0 479,130
ISHARES TR IBONDS DEC2021 46435G789 5,263 202,908 SH   SOLE   0 0 202,908
ISHARES TR IBONDS DEC2022 46435G755 5,847 221,323 SH   SOLE   0 0 221,323
ISHARES TR IBONDS DEC2023 46435G318 4,102 156,345 SH   SOLE   0 0 156,345
ISHARES TR IBONDS DEC2026 46435GAA0 3,843 144,054 SH   SOLE   0 0 144,054
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18,412 732,102 SH   SOLE   0 0 732,102
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,482 486,073 SH   SOLE   0 0 486,073
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,856 451,984 SH   SOLE   0 0 451,984
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,694 443,629 SH   SOLE   0 0 443,629
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9,241 342,505 SH   SOLE   0 0 342,505
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 343 12,542 SH   SOLE   0 0 12,542
ISHARES TR IBONDS SEP2020 46434V571 4,380 171,818 SH   SOLE   0 0 171,818
ISHARES TR IBOXX HI YD ETF 464288513 25,424 311,481 SH   SOLE   0 0 311,481
ISHARES TR IBOXX INV CP ETF 464287242 52,010 386,673 SH   SOLE   0 0 386,673
ISHARES TR INDIA 50 ETF 464289529 1,618 52,356 SH   SOLE   0 0 52,356
ISHARES TR INTL DEVPPTY ETF 464288422 641 21,209 SH   SOLE   0 0 21,209
ISHARES TR INTL QLTY FACTOR 46434V456 1,557 52,952 SH   SOLE   0 0 52,952
ISHARES TR INTL SEL DIV ETF 464288448 11,648 463,711 SH   SOLE   0 0 463,711
ISHARES TR INTL TREA BD ETF 464288117 358 7,040 SH   SOLE   0 0 7,040
ISHARES TR INTRM GOV CR ETF 464288612 1,161 9,863 SH   SOLE   0 0 9,863
ISHARES TR INTRM TR CRP ETF 464288638 10,525 174,320 SH   SOLE   0 0 174,320
ISHARES TR JPMORGAN USD EMG 464288281 12,814 117,324 SH   SOLE   0 0 117,324
ISHARES TR LNG TR CRPRT BD 464289511 367 5,240 SH   SOLE   0 0 5,240
ISHARES TR MBS ETF 464288588 57,322 517,807 SH   SOLE   0 0 517,807
ISHARES TR MICRO-CAP ETF 464288869 539 6,176 SH   SOLE   0 0 6,176
ISHARES TR MIN VOL EAFE ETF 46429B689 183,342 2,775,385 SH   SOLE   0 0 2,775,385
ISHARES TR MIN VOL EUROPE 46434V720 274 11,275 SH   SOLE   0 0 11,275
ISHARES TR MODERT ALLOC ETF 464289875 2,132 53,483 SH   SOLE   0 0 53,483
ISHARES TR MORTGE REL ETF 46435G342 742 29,863 SH   SOLE   0 0 29,863
ISHARES TR MRGSTR MD CP ETF 464288208 9,465 51,327 SH   SOLE   0 0 51,327
ISHARES TR MRGSTR MD CP GRW 464288307 54,558 186,077 SH   SOLE   0 0 186,077
ISHARES TR MRGSTR MD CP VAL 464288406 2,768 21,914 SH   SOLE   0 0 21,914
ISHARES TR MRGSTR SM CP ETF 464288505 1,248 8,239 SH   SOLE   0 0 8,239
ISHARES TR MRGSTR SM CP GR 464288604 3,260 14,753 SH   SOLE   0 0 14,753
ISHARES TR MRNGSTR INC ETF 46432F875 1,478 66,559 SH   SOLE   0 0 66,559
ISHARES TR MRNGSTR LG-CP ET 464287127 1,163 6,661 SH   SOLE   0 0 6,661
ISHARES TR MRNGSTR LG-CP GR 464287119 25,068 106,906 SH   SOLE   0 0 106,906
ISHARES TR MRNGSTR LG-CP VL 464288109 3,620 37,429 SH   SOLE   0 0 37,429
ISHARES TR MRNING SM CP ETF 464288703 1,139 10,971 SH   SOLE   0 0 10,971
ISHARES TR MSCI AC ASIA ETF 464288182 587 8,480 SH   SOLE   0 0 8,480
ISHARES TR MSCI ACWI ETF 464288257 6,769 91,817 SH   SOLE   0 0 91,817
ISHARES TR MSCI ACWI EX US 464288240 5,523 127,737 SH   SOLE   0 0 127,737
ISHARES TR MSCI CHINA ETF 46429B671 750 11,453 SH   SOLE   0 0 11,453
ISHARES TR MSCI EAFE ETF 464287465 59,909 984,207 SH   SOLE   0 0 984,207
ISHARES TR MSCI EAFE ETF 464287465 2 30,700 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 270 9,853 SH   SOLE   0 0 9,853
ISHARES TR MSCI EMG MKT ETF 464287234 21,781 544,648 SH   SOLE   0 0 544,648
ISHARES TR MSCI EURO FL ETF 464289180 775 54,483 SH   SOLE   0 0 54,483
ISHARES TR MSCI GLOBAL IMP 46435G532 204 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI INDIA ETF 46429B598 531 18,281 SH   SOLE   0 0 18,281
ISHARES TR MSCI INDONIA ETF 46429B309 259 14,371 SH   SOLE   0 0 14,371
ISHARES TR MSCI KLD400 SOC 464288570 5,642 47,808 SH   SOLE   0 0 47,808
ISHARES TR MSCI LW CRB TG 46434V464 453 3,749 SH   SOLE   0 0 3,749
ISHARES TR MSCI MIN VOL ETF 46429B697 660,577 10,895,147 SH   SOLE   0 0 10,895,147
ISHARES TR MSCI POLAND ETF 46429B606 274 16,481 SH   SOLE   0 0 16,481
ISHARES TR MSCI UK ETF NEW 46435G334 581 22,545 SH   SOLE   0 0 22,545
ISHARES TR MSCI USA ESG SLC 464288802 3,516 26,283 SH   SOLE   0 0 26,283
ISHARES TR MULTIFACTOR INTL 46434V274 1,442 62,918 SH   SOLE   0 0 62,918
ISHARES TR MULTIFACTOR USA 46434V282 3,540 113,922 SH   SOLE   0 0 113,922
ISHARES TR MULTIFACTOR USA 46434V290 785 21,984 SH   SOLE   0 0 21,984
ISHARES TR NASDAQ BIOTECH 464287556 19,745 144,442 SH   SOLE   0 0 144,442
ISHARES TR NATIONAL MUN ETF 464288414 27,347 236,973 SH   SOLE   0 0 236,973
ISHARES TR NEW YORK MUN ETF 464288323 385 6,695 SH   SOLE   0 0 6,695
ISHARES TR NORTH AMERN NAT 464287374 2,301 106,136 SH   SOLE   0 0 106,136
ISHARES TR PFD AND INCM SEC 464288687 29,477 850,955 SH   SOLE   0 0 850,955
ISHARES TR PHLX SEMICND ETF 464287523 7,487 27,634 SH   SOLE   0 0 27,634
ISHARES TR RESIDNL REAL EST 464288562 329 5,480 SH   SOLE   0 0 5,480
ISHARES TR RUS 1000 ETF 464287622 50,395 293,546 SH   SOLE   0 0 293,546
ISHARES TR RUS 1000 GRW ETF 464287614 188,767 983,400 SH   SOLE   0 0 983,400
ISHARES TR RUS 1000 VAL ETF 464287598 81,681 725,276 SH   SOLE   0 0 725,276
ISHARES TR RUS 2000 GRW ETF 464287648 21,036 101,650 SH   SOLE   0 0 101,650
ISHARES TR RUS 2000 VAL ETF 464287630 14,332 147,001 SH   SOLE   0 0 147,001
ISHARES TR RUS MD CP GR ETF 464287481 53,683 339,469 SH   SOLE   0 0 339,469
ISHARES TR RUS MDCP VAL ETF 464287473 36,968 483,033 SH   SOLE   0 0 483,033
ISHARES TR RUS MID CAP ETF 464287499 48,998 914,159 SH   SOLE   0 0 914,159
ISHARES TR RUS TOP 200 ETF 464289446 3,794 51,246 SH   SOLE   0 0 51,246
ISHARES TR RUS TP200 GR ETF 464289438 41,165 386,033 SH   SOLE   0 0 386,033
ISHARES TR RUS TP200 VL ETF 464289420 531 10,881 SH   SOLE   0 0 10,881
ISHARES TR RUSSELL 2000 ETF 464287655 65,254 455,732 SH   SOLE   0 0 455,732
ISHARES TR RUSSELL 2000 ETF 464287655 3 13,100 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,067 117,002 SH   SOLE   0 0 117,002
ISHARES TR S&P 100 ETF 464287101 21,885 153,662 SH   SOLE   0 0 153,662
ISHARES TR S&P 500 GRWT ETF 464287309 127,262 613,286 SH   SOLE   0 0 613,286
ISHARES TR S&P 500 VAL ETF 464287408 66,750 616,852 SH   SOLE   0 0 616,852
ISHARES TR S&P MC 400GR ETF 464287606 40,094 178,793 SH   SOLE   0 0 178,793
ISHARES TR S&P MC 400VL ETF 464287705 9,824 73,899 SH   SOLE   0 0 73,899
ISHARES TR S&P SML 600 GWT 464287887 15,426 90,849 SH   SOLE   0 0 90,849
ISHARES TR SELECT DIVID ETF 464287168 26,468 327,896 SH   SOLE   0 0 327,896
ISHARES TR SH TR CRPORT ETF 464288646 33,045 604,007 SH   SOLE   0 0 604,007
ISHARES TR SHORT TREAS BD 464288679 86,782 783,611 SH   SOLE   0 0 783,611
ISHARES TR SHRT NAT MUN ETF 464288158 6,852 63,530 SH   SOLE   0 0 63,530
ISHARES TR SP SMCP600VL ETF 464287879 10,499 87,217 SH   SOLE   0 0 87,217
ISHARES TR TIPS BD ETF 464287176 42,457 345,176 SH   SOLE   0 0 345,176
ISHARES TR TRANS AVG ETF 464287192 3,597 22,103 SH   SOLE   0 0 22,103
ISHARES TR TRS FLT RT BD 46434V860 3,712 73,802 SH   SOLE   0 0 73,802
ISHARES TR U.S. BAS MTL ETF 464287838 647 7,251 SH   SOLE   0 0 7,251
ISHARES TR U.S. CNSM GD ETF 464287812 2,727 21,380 SH   SOLE   0 0 21,380
ISHARES TR U.S. CNSM SV ETF 464287580 8,230 37,564 SH   SOLE   0 0 37,564
ISHARES TR U.S. ENERGY ETF 464287796 4,128 206,261 SH   SOLE   0 0 206,261
ISHARES TR U.S. FIN SVC ETF 464287770 3,024 25,313 SH   SOLE   0 0 25,313
ISHARES TR U.S. FINLS ETF 464287788 19,982 181,407 SH   SOLE   0 0 181,407
ISHARES TR U.S. INSRNCE ETF 464288786 207 3,754 SH   SOLE   0 0 3,754
ISHARES TR U.S. MED DVC ETF 464288810 30,492 115,140 SH   SOLE   0 0 115,140
ISHARES TR U.S. PHARMA ETF 464288836 573 3,724 SH   SOLE   0 0 3,724
ISHARES TR U.S. REAL ES ETF 464287739 5,683 72,106 SH   SOLE   0 0 72,106
ISHARES TR U.S. TECH ETF 464287721 50,244 186,224 SH   SOLE   0 0 186,224
ISHARES TR U.S. UTILITS ETF 464287697 4,676 33,349 SH   SOLE   0 0 33,349
ISHARES TR ULTR SH TRM BD 46434V878 10,882 215,223 SH   SOLE   0 0 215,223
ISHARES TR US AER DEF ETF 464288760 15,858 96,271 SH   SOLE   0 0 96,271
ISHARES TR US BR DEL SE ETF 464288794 410 6,844 SH   SOLE   0 0 6,844
ISHARES TR US HLTHCARE ETF 464287762 19,939 92,452 SH   SOLE   0 0 92,452
ISHARES TR US HLTHCR PR ETF 464288828 8,900 46,112 SH   SOLE   0 0 46,112
ISHARES TR US HOME CONS ETF 464288752 4,832 109,429 SH   SOLE   0 0 109,429
ISHARES TR US INDUSTRIALS 464287754 3,830 25,394 SH   SOLE   0 0 25,394
ISHARES TR US OIL EQ&SV ETF 464288844 602 69,887 SH   SOLE   0 0 69,887
ISHARES TR US OIL GS EX ETF 464288851 3,279 97,256 SH   SOLE   0 0 97,256
ISHARES TR US REGNL BKS ETF 464288778 1,221 36,093 SH   SOLE   0 0 36,093
ISHARES TR US TELECOM ETF 464287713 5,616 203,789 SH   SOLE   0 0 203,789
ISHARES TR US TREAS BD ETF 46429B267 46,277 1,653,349 SH   SOLE   0 0 1,653,349
ISHARES TR USA MOMENTUM FCT 46432F396 71,428 545,224 SH   SOLE   0 0 545,224
ISHARES TR USA QUALITY FCTR 46432F339 59,503 620,326 SH   SOLE   0 0 620,326
ISHARES TR USA SIZE FACTOR 46432F370 1,033 11,789 SH   SOLE   0 0 11,789
ISHARES TR USD INV GRDE ETF 464288620 5,552 91,888 SH   SOLE   0 0 91,888
ISHARES TR YLD OPTIM BD 46434V787 2,903 113,314 SH   SOLE   0 0 113,314
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 39,742 794,685 SH   SOLE   0 0 794,685
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 4,332 86,389 SH   SOLE   0 0 86,389
ISORAY INC COM 46489V104 12 22,500 SH   SOLE   0 0 22,500
ISTAR INC COM 45031U101 381 30,887 SH   SOLE   0 0 30,887
ITRON INC COM 465741106 966 14,580 SH   SOLE   0 0 14,580
IVY HIGH INCOME OPPORTUNITIE COM 465893105 559 49,776 SH   SOLE   0 0 49,776
J & J SNACK FOODS CORP COM 466032109 2,656 20,893 SH   SOLE   0 0 20,893
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 274 11,956 SH   SOLE   0 0 11,956
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 573 12,455 SH   SOLE   0 0 12,455
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,425 69,312 SH   SOLE   0 0 69,312
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,804 66,415 SH   SOLE   0 0 66,415
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2,724 45,126 SH   SOLE   0 0 45,126
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 204 4,100 SH   SOLE   0 0 4,100
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 800 11,529 SH   SOLE   0 0 11,529
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 187,228 3,690,676 SH   SOLE   0 0 3,690,676
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,410 27,656 SH   SOLE   0 0 27,656
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 435 15,563 SH   SOLE   0 0 15,563
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 823 29,465 SH   SOLE   0 0 29,465
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 302 9,746 SH   SOLE   0 0 9,746
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,498 82,101 SH   SOLE   0 0 82,101
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 359 14,956 SH   SOLE   0 0 14,956
J2 GLOBAL INC COM 48123V102 844 13,345 SH   SOLE   0 0 13,345
JABIL INC COM 466313103 559 17,427 SH   SOLE   0 0 17,427
JACOBS ENGR GROUP INC COM 469814107 1,728 20,372 SH   SOLE   0 0 20,372
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,536 53,219 SH   SOLE   0 0 53,219
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 35,213 700,630 SH   SOLE   0 0 700,630
JD.COM INC SPON ADR CL A 47215P106 1,020 16,942 SH   SOLE   0 0 16,942
JERNIGAN CAP INC COM 476405105 147 10,770 SH   SOLE   0 0 10,770
JETBLUE AWYS CORP COM 477143101 1,491 136,770 SH   SOLE   0 0 136,770
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7,719 201,233 SH   SOLE   0 0 201,233
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 554 16,865 SH   SOLE   0 0 16,865
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31,449 895,465 SH   SOLE   0 0 895,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,185 19,602 SH   SOLE   0 0 19,602
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 905 38,451 SH   SOLE   0 0 38,451
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 113 10,075 SH   SOLE   0 0 10,075
JOHNSON & JOHNSON COM 478160104 197,925 1,407,370 SH   SOLE   0 0 1,407,370
JOHNSON CTLS INTL PLC SHS G51502105 4,493 131,596 SH   SOLE   0 0 131,596
JONES LANG LASALLE INC COM 48020Q107 362 3,495 SH   SOLE   0 0 3,495
JOUNCE THERAPEUTICS INC COM 481116101 122 17,629 SH   SOLE   0 0 17,629
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 245 18,542 SH   SOLE   0 0 18,542
JPMORGAN CHASE & CO COM 46625H100 301,490 3,205,182 SH   SOLE   0 0 3,205,182
JUNIPER NETWORKS INC COM 48203R104 898 39,290 SH   SOLE   0 0 39,290
KADMON HLDGS INC COM 48283N106 68 13,277 SH   SOLE   0 0 13,277
KANDI TECHNOLOGIES GROUP INC COM 483709101 61 14,553 SH   SOLE   0 0 14,553
KANSAS CITY SOUTHERN COM NEW 485170302 49,150 329,185 SH   SOLE   0 0 329,185
KAR AUCTION SVCS INC COM 48238T109 264 19,153 SH   SOLE   0 0 19,153
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,507 285,404 SH   SOLE   0 0 285,404
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 273 60,187 SH   SOLE   0 0 60,187
KB HOME COM 48666K109 703 22,921 SH   SOLE   0 0 22,921
KELLOGG CO COM 487836108 5,289 80,068 SH   SOLE   0 0 80,068
KEMPER CORP DEL COM 488401100 525 7,234 SH   SOLE   0 0 7,234
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,496 98,306 SH   SOLE   0 0 98,306
KEURIG DR PEPPER INC COM 49271V100 767 26,995 SH   SOLE   0 0 26,995
KEYCORP COM 493267108 1,540 126,405 SH   SOLE   0 0 126,405
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,494 34,673 SH   SOLE   0 0 34,673
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,186 137,895 SH   SOLE   0 0 137,895
KIMBERLY CLARK CORP COM 494368103 24,106 170,535 SH   SOLE   0 0 170,535
KIMCO RLTY CORP COM 49446R109 260 20,260 SH   SOLE   0 0 20,260
KINDER MORGAN INC DEL COM 49456B101 18,008 1,187,083 SH   SOLE   0 0 1,187,083
KINROSS GOLD CORP COM 496902404 729 100,924 SH   SOLE   0 0 100,924
KINSALE CAP GROUP INC COM 49714P108 3,496 22,525 SH   SOLE   0 0 22,525
KIRKLAND LAKE GOLD LTD COM 49741E100 552 13,410 SH   SOLE   0 0 13,410
KITOV PHARMA LTD SPONSORED ADS 49803V107 30 27,250 SH   SOLE   0 0 27,250
KKR & CO INC COM 48251W104 2,170 70,276 SH   SOLE   0 0 70,276
KKR INCOME OPPORTUNITIES FD COM 48249T106 193 15,697 SH   SOLE   0 0 15,697
KLA CORP COM NEW 482480100 4,294 22,079 SH   SOLE   0 0 22,079
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,014 72,257 SH   SOLE   0 0 72,257
KOHLS CORP COM 500255104 693 33,349 SH   SOLE   0 0 33,349
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,224 68,833 SH   SOLE   0 0 68,833
KONTOOR BRANDS INC COM 50050N103 214 12,041 SH   SOLE   0 0 12,041
KOPIN CORP COM 500600101 17 12,820 SH   SOLE   0 0 12,820
KRAFT HEINZ CO COM 500754106 13,721 430,269 SH   SOLE   0 0 430,269
KRAFT HEINZ CO COM 500754106 18 32,200 SH Call SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 531 8,574 SH   SOLE   0 0 8,574
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,825 244,738 SH   SOLE   0 0 244,738
KROGER CO COM 501044101 6,746 199,289 SH   SOLE   0 0 199,289
L BRANDS INC COM 501797104 538 35,927 SH   SOLE   0 0 35,927
L3HARRIS TECHNOLOGIES INC COM 502431109 52,170 307,394 SH   SOLE   0 0 307,394
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,296 25,862 SH   SOLE   0 0 25,862
LADDER CAP CORP CL A 505743104 7,170 885,244 SH   SOLE   0 0 885,244
LADDER CAP CORP CL A 505743104 2 15,700 SH Call SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100 269 23,558 SH   SOLE   0 0 23,558
LAKELAND FINL CORP COM 511656100 941 20,187 SH   SOLE   0 0 20,187
LAM RESEARCH CORP COM 512807108 8,763 27,086 SH   SOLE   0 0 27,086
LAMAR ADVERTISING CO NEW CL A 512816109 2,011 30,121 SH   SOLE   0 0 30,121
LAMB WESTON HLDGS INC COM 513272104 2,117 33,116 SH   SOLE   0 0 33,116
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,159 117,100 SH   SOLE   0 0 117,100
LANDSTAR SYS INC COM 515098101 589 5,240 SH   SOLE   0 0 5,240
LAS VEGAS SANDS CORP COM 517834107 3,117 68,445 SH   SOLE   0 0 68,445
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 70,715 2,872,286 SH   SOLE   0 0 2,872,286
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 26,136 870,334 SH   SOLE   0 0 870,334
LAUDER ESTEE COS INC CL A 518439104 43,210 228,949 SH   SOLE   0 0 228,949
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,186 226,094 SH   SOLE   0 0 226,094
LAZARD LTD SHS A G54050102 772 26,981 SH   SOLE   0 0 26,981
LEAR CORP COM NEW 521865204 594 5,450 SH   SOLE   0 0 5,450
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,976 166,982 SH   SOLE   0 0 166,982
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 30,982 1,076,583 SH   SOLE   0 0 1,076,583
LEGG MASON INC COM 524901105 283 5,696 SH   SOLE   0 0 5,696
LEGGETT & PLATT INC COM 524660107 6,008 170,930 SH   SOLE   0 0 170,930
LEIDOS HOLDINGS INC COM 525327102 1,108 11,832 SH   SOLE   0 0 11,832
LEMAITRE VASCULAR INC COM 525558201 370 14,001 SH   SOLE   0 0 14,001
LENNAR CORP CL A 526057104 1,273 20,655 SH   SOLE   0 0 20,655
LENNOX INTL INC COM 526107107 324 1,391 SH   SOLE   0 0 1,391
LEXINGTON REALTY TRUST COM 529043101 383 36,294 SH   SOLE   0 0 36,294
LGI HOMES INC COM 50187T106 556 6,313 SH   SOLE   0 0 6,313
LHC GROUP INC COM 50187A107 252 1,443 SH   SOLE   0 0 1,443
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,135 373,311 SH   SOLE   0 0 373,311
LIBERTY ALL-STAR GROWTH FD I COM 529900102 910 144,680 SH   SOLE   0 0 144,680
LIBERTY BROADBAND CORP COM SER C 530307305 373 3,012 SH   SOLE   0 0 3,012
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6 15,000 PRN   SOLE   0 0 15,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 220 6,367 SH   SOLE   0 0 6,367
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,192 34,597 SH   SOLE   0 0 34,597
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 461 15,789 SH   SOLE   0 0 15,789
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 425 13,412 SH   SOLE   0 0 13,412
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 81 37,977 SH   SOLE   0 0 37,977
LILLY ELI & CO COM 532457108 32,841 200,024 SH   SOLE   0 0 200,024
LIMELIGHT NETWORKS INC COM 53261M104 292 39,736 SH   SOLE   0 0 39,736
LINCOLN NATL CORP IND COM 534187109 1,671 45,423 SH   SOLE   0 0 45,423
LINDE PLC SHS G5494J103 9,808 46,389 SH   SOLE   0 0 46,389
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 16,204 SH   SOLE   0 0 16,204
LIONS GATE ENTMNT CORP CL A VTG 535919401 403 54,382 SH   SOLE   0 0 54,382
LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 10,218 SH   SOLE   0 0 10,218
LITTELFUSE INC COM 537008104 392 2,294 SH   SOLE   0 0 2,294
LIVE NATION ENTERTAINMENT IN COM 538034109 325 7,339 SH   SOLE   0 0 7,339
LIVE OAK BANCSHARES INC COM 53803X105 3,843 264,863 SH   SOLE   0 0 264,863
LIVONGO HEALTH INC COM 539183103 2,020 26,870 SH   SOLE   0 0 26,870
LKQ CORP COM 501889208 959 36,608 SH   SOLE   0 0 36,608
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 114 76,176 SH   SOLE   0 0 76,176
LMP CAP & INCOME FD INC COM 50208A102 8,885 887,631 SH   SOLE   0 0 887,631
LOCKHEED MARTIN CORP COM 539830109 71,148 194,933 SH   SOLE   0 0 194,933
LOEWS CORP COM 540424108 400 11,671 SH   SOLE   0 0 11,671
LOGITECH INTL S A SHS H50430232 426 6,531 SH   SOLE   0 0 6,531
LOGMEIN INC COM 54142L109 315 3,712 SH   SOLE   0 0 3,712
LOWES COS INC COM 548661107 138,854 1,027,607 SH   SOLE   0 0 1,027,607
LOWES COS INC COM 548661107 898 50,000 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 223 50,000 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 153 50,000 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 21,642 69,364 SH   SOLE   0 0 69,364
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 755 54,494 SH   SOLE   0 0 54,494
LUMENTUM HLDGS INC COM 55024U109 6,365 78,166 SH   SOLE   0 0 78,166
LYFT INC CL A COM 55087P104 3,245 98,302 SH   SOLE   0 0 98,302
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,557 69,337 SH   SOLE   0 0 69,337
M & T BK CORP COM 55261F104 2,431 23,374 SH   SOLE   0 0 23,374
M D C HLDGS INC COM 552676108 4,559 127,710 SH   SOLE   0 0 127,710
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 237 13,459 SH   SOLE   0 0 13,459
MACQUARIE INFRASTRUCTURE COR COM 55608B105 436 14,215 SH   SOLE   0 0 14,215
MACYS INC COM 55616P104 1,514 220,079 SH   SOLE   0 0 220,079
MADISON COVERED CALL & EQUIT COM 557437100 170 30,170 SH   SOLE   0 0 30,170
MAG SILVER CORP COM 55903Q104 199 14,077 SH   SOLE   0 0 14,077
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,020 394,253 SH   SOLE   0 0 394,253
MAGNA INTL INC COM 559222401 1,435 32,222 SH   SOLE   0 0 32,222
MAIN STR CAP CORP COM 56035L104 2,003 64,344 SH   SOLE   0 0 64,344
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,347 164,311 SH   SOLE   0 0 164,311
MALIBU BOATS INC COM CL A 56117J100 726 13,974 SH   SOLE   0 0 13,974
MALLINCKRODT PUB LTD CO SHS G5785G107 33 12,446 SH   SOLE   0 0 12,446
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6,835 413,591 SH   SOLE   0 0 413,591
MANCHESTER UTD PLC NEW ORD CL A G5784H106 246 15,566 SH   SOLE   0 0 15,566
MANULIFE FINL CORP COM 56501R106 2,095 153,966 SH   SOLE   0 0 153,966
MARATHON OIL CORP COM 565849106 3,706 605,538 SH   SOLE   0 0 605,538
MARATHON PETE CORP COM 56585A102 77,819 2,081,818 SH   SOLE   0 0 2,081,818
MARCUS CORP COM 566330106 612 46,085 SH   SOLE   0 0 46,085
MARKEL CORP COM 570535104 10,945 11,856 SH   SOLE   0 0 11,856
MARKETAXESS HLDGS INC COM 57060D108 5,472 10,918 SH   SOLE   0 0 10,918
MARRIOTT INTL INC NEW CL A 571903202 8,851 103,246 SH   SOLE   0 0 103,246
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 379 4,607 SH   SOLE   0 0 4,607
MARRONE BIO INNOVATIONS INC COM 57165B106 15 12,641 SH   SOLE   0 0 12,641
MARSH & MCLENNAN COS INC COM 571748102 3,835 35,717 SH   SOLE   0 0 35,717
MARTIN MARIETTA MATLS INC COM 573284106 615 2,978 SH   SOLE   0 0 2,978
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 94 79,290 SH   SOLE   0 0 79,290
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,451 98,422 SH   SOLE   0 0 98,422
MASCO CORP COM 574599106 13,452 267,909 SH   SOLE   0 0 267,909
MASIMO CORP COM 574795100 2,812 12,336 SH   SOLE   0 0 12,336
MASTEC INC COM 576323109 511 11,394 SH   SOLE   0 0 11,394
MASTERCARD INCORPORATED CL A 57636Q104 85,558 289,294 SH   SOLE   0 0 289,294
MATADOR RES CO COM 576485205 101 11,938 SH   SOLE   0 0 11,938
MATCH GROUP INC COM 57665R106 7,609 71,077 SH   SOLE   0 0 71,077
MATINAS BIOPHARMA HLDGS INC COM 576810105 543 701,946 SH   SOLE   0 0 701,946
MAXAR TECHNOLOGIES INC COM 57778K105 260 14,460 SH   SOLE   0 0 14,460
MAXIM INTEGRATED PRODS INC COM 57772K101 6,545 107,990 SH   SOLE   0 0 107,990
MAXIMUS INC COM 577933104 387 5,500 SH   SOLE   0 0 5,500
MCCORMICK & CO INC COM NON VTG 579780206 9,309 51,874 SH   SOLE   0 0 51,874
MCDONALDS CORP COM 580135101 67,951 368,321 SH   SOLE   0 0 368,321
MCKESSON CORP COM 58155Q103 5,077 33,094 SH   SOLE   0 0 33,094
MDU RES GROUP INC COM 552690109 1,048 47,262 SH   SOLE   0 0 47,262
MEDICAL PPTYS TRUST INC COM 58463J304 2,711 144,216 SH   SOLE   0 0 144,216
MEDTRONIC PLC SHS G5960L103 149,887 1,634,432 SH   SOLE   0 0 1,634,432
MERCADOLIBRE INC COM 58733R102 3,972 4,029 SH   SOLE   0 0 4,029
MERCER INTL INC COM 588056101 388 47,578 SH   SOLE   0 0 47,578
MERCK & CO. INC COM 58933Y105 185,471 2,398,414 SH   SOLE   0 0 2,398,414
MERCURY GENL CORP NEW COM 589400100 312 7,666 SH   SOLE   0 0 7,666
MERCURY SYS INC COM 589378108 206 2,616 SH   SOLE   0 0 2,616
MERIDIAN BANCORP INC MD COM 58958U103 263 22,649 SH   SOLE   0 0 22,649
MERIT MED SYS INC COM 589889104 297 6,498 SH   SOLE   0 0 6,498
MESA AIR GROUP INC COM NEW 590479135 64 18,547 SH   SOLE   0 0 18,547
MESA LABS INC COM 59064R109 2,990 13,793 SH   SOLE   0 0 13,793
METLIFE INC COM 59156R108 9,552 261,556 SH   SOLE   0 0 261,556
METLIFE INC COM 59156R108 1 14,400 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 429 533 SH   SOLE   0 0 533
MFA FINL INC COM 55272X102 52 20,782 SH   SOLE   0 0 20,782
MFS CHARTER INCOME TR SH BEN INT 552727109 485 61,024 SH   SOLE   0 0 61,024
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 429 92,123 SH   SOLE   0 0 92,123
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 688 168,939 SH   SOLE   0 0 168,939
MFS INTER INCOME TR SH BEN INT 55273C107 67 18,216 SH   SOLE   0 0 18,216
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 826 147,985 SH   SOLE   0 0 147,985
MFS MUN INCOME TR SH BEN INT 552738106 310 49,722 SH   SOLE   0 0 49,722
MGE ENERGY INC COM 55277P104 554 8,592 SH   SOLE   0 0 8,592
MGIC INVT CORP WIS COM 552848103 185 22,559 SH   SOLE   0 0 22,559
MGM GROWTH PPTYS LLC CL A COM 55303A105 706 25,963 SH   SOLE   0 0 25,963
MGM RESORTS INTERNATIONAL COM 552953101 5,159 307,076 SH   SOLE   0 0 307,076
MGP INGREDIENTS INC NEW COM 55303J106 155,829 4,245,436 SH   SOLE   0 0 4,245,436
MICHAELS COS INC COM 59408Q106 89 12,600 SH   SOLE   0 0 12,600
MICROCHIP TECHNOLOGY INC. COM 595017104 13,916 132,147 SH   SOLE   0 0 132,147
MICRON TECHNOLOGY INC COM 595112103 13,800 267,859 SH   SOLE   0 0 267,859
MICROSOFT CORP COM 594918104 815,422 4,006,567 SH   SOLE   0 0 4,006,567
MICROSOFT CORP COM 594918104 119 16,300 SH Call SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,395 12,165 SH   SOLE   0 0 12,165
MIDDLEBY CORP COM 596278101 203 2,571 SH   SOLE   0 0 2,571
MIDDLESEX WATER CO COM 596680108 1,063 15,822 SH   SOLE   0 0 15,822
MILLENDO THERAPEUTICS INC COM 60040X103 19 10,782 SH   SOLE   0 0 10,782
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 354 58,069 SH   SOLE   0 0 58,069
MINERVA NEUROSCIENCES INC COM 603380106 127 35,100 SH   SOLE   0 0 35,100
MITCHAM INDS INC COM 606501104 22 13,662 SH   SOLE   0 0 13,662
MKS INSTRS INC COM 55306N104 1,053 9,296 SH   SOLE   0 0 9,296
MOBILEIRON INC COM NEW 60739U204 309 62,665 SH   SOLE   0 0 62,665
MODERNA INC COM 60770K107 5,763 89,746 SH   SOLE   0 0 89,746
MOHAWK INDS INC COM 608190104 923 9,067 SH   SOLE   0 0 9,067
MOLINA HEALTHCARE INC COM 60855R100 2,813 15,806 SH   SOLE   0 0 15,806
MOLSON COORS BEVERAGE CO CL B 60871R209 3,896 113,381 SH   SOLE   0 0 113,381
MONAKER GROUP INC COM NEW 609011200 273 136,967 SH   SOLE   0 0 136,967
MONDELEZ INTL INC CL A 609207105 12,934 252,966 SH   SOLE   0 0 252,966
MONGODB INC CL A 60937P106 1,136 5,019 SH   SOLE   0 0 5,019
MONMOUTH REAL ESTATE INVT CO CL A 609720107 585 40,406 SH   SOLE   0 0 40,406
MONOLITHIC PWR SYS INC COM 609839105 3,599 15,188 SH   SOLE   0 0 15,188
MONSTER BEVERAGE CORP NEW COM 61174X109 1,918 27,675 SH   SOLE   0 0 27,675
MOODYS CORP COM 615369105 2,633 9,579 SH   SOLE   0 0 9,579
MOOG INC CL A 615394202 232 4,383 SH   SOLE   0 0 4,383
MORGAN STANLEY COM NEW 617446448 7,643 158,239 SH   SOLE   0 0 158,239
MORGAN STANLEY CHINA A SH FD COM 617468103 554 28,385 SH   SOLE   0 0 28,385
MORGAN STANLEY EMER MKTS DEB COM 61744H105 258 30,440 SH   SOLE   0 0 30,440
MOSAIC CO NEW COM 61945C103 405 32,377 SH   SOLE   0 0 32,377
MOTOROLA SOLUTIONS INC COM NEW 620076307 118,818 847,838 SH   SOLE   0 0 847,838
MPLX LP COM UNIT REP LTD 55336V100 6,147 355,745 SH   SOLE   0 0 355,745
MSA SAFETY INC COM 553498106 571 4,993 SH   SOLE   0 0 4,993
MSC INDL DIRECT INC CL A 553530106 423 5,816 SH   SOLE   0 0 5,816
MSCI INC COM 55354G100 1,651 4,942 SH   SOLE   0 0 4,942
MURPHY OIL CORP COM 626717102 473 34,262 SH   SOLE   0 0 34,262
MURPHY USA INC COM 626755102 2,283 20,281 SH   SOLE   0 0 20,281
MYLAN NV SHS EURO N59465109 929 57,764 SH   SOLE   0 0 57,764
NASDAQ INC COM 631103108 5,571 46,624 SH   SOLE   0 0 46,624
NATIONAL FUEL GAS CO N J COM 636180101 1,290 30,758 SH   SOLE   0 0 30,758
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,390 22,887 SH   SOLE   0 0 22,887
NATIONAL HEALTH INVS INC COM 63633D104 292 4,802 SH   SOLE   0 0 4,802
NATIONAL HEALTHCARE CORP COM 635906100 432 6,813 SH   SOLE   0 0 6,813
NATIONAL OILWELL VARCO INC COM 637071101 376 30,672 SH   SOLE   0 0 30,672
NATIONAL RETAIL PROPERTIES I COM 637417106 3,289 92,714 SH   SOLE   0 0 92,714
NEOGEN CORP COM 640491106 4,269 55,016 SH   SOLE   0 0 55,016
NEOGENOMICS INC COM NEW 64049M209 3,485 112,481 SH   SOLE   0 0 112,481
NETEASE INC SPONSORED ADS 64110W102 817 1,897 SH   SOLE   0 0 1,897
NETFLIX INC COM 64110L106 63,646 139,870 SH   SOLE   0 0 139,870
NEUBERGER BERMAN HIGH YIELD COM 64128C106 233 22,542 SH   SOLE   0 0 22,542
NEUBERGER BERMAN MLP AND ENR COM 64129H104 244 83,066 SH   SOLE   0 0 83,066
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,136 81,877 SH   SOLE   0 0 81,877
NEUBERGER BERMAN REAL ESTATE COM 64190A103 120 32,925 SH   SOLE   0 0 32,925
NEW AMER HIGH INCOME FD INC COM NEW 641876800 115 14,716 SH   SOLE   0 0 14,716
NEW GOLD INC CDA COM 644535106 40 29,850 SH   SOLE   0 0 29,850
NEW HOME CO INC COM 645370107 457 136,043 SH   SOLE   0 0 136,043
NEW JERSEY RES COM 646025106 499 15,268 SH   SOLE   0 0 15,268
NEW MTN FIN CORP COM 647551100 195 21,000 SH   SOLE   0 0 21,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 812 6,235 SH   SOLE   0 0 6,235
NEW RELIC INC COM 64829B100 1,083 15,725 SH   SOLE   0 0 15,725
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,268 170,699 SH   SOLE   0 0 170,699
NEW YORK CMNTY BANCORP INC COM 649445103 1,503 147,307 SH   SOLE   0 0 147,307
NEW YORK MTG TR INC COM PAR $.02 649604501 314 120,439 SH   SOLE   0 0 120,439
NEWELL BRANDS INC COM 651229106 1,688 106,307 SH   SOLE   0 0 106,307
NEWMARK GROUP INC CL A 65158N102 1,635 336,438 SH   SOLE   0 0 336,438
NEWMONT CORP COM 651639106 9,291 150,482 SH   SOLE   0 0 150,482
NEXPOINT REAL ESTATE FIN INC COM 65342V101 772 46,051 SH   SOLE   0 0 46,051
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,323 15,808 SH   SOLE   0 0 15,808
NEXTERA ENERGY INC COM 65339F101 65,390 272,207 SH   SOLE   0 0 272,207
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,364 26,598 SH   SOLE   0 0 26,598
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 200 51,335 SH   SOLE   0 0 51,335
NGM BIOPHARMACEUTICALS INC COM 62921N105 321 16,254 SH   SOLE   0 0 16,254
NIC INC COM 62914B100 525 22,850 SH   SOLE   0 0 22,850
NICE LTD SPONSORED ADR 653656108 306 1,616 SH   SOLE   0 0 1,616
NICOLET BANKSHARES INC COM 65406E102 263 4,793 SH   SOLE   0 0 4,793
NIELSEN HLDGS PLC SHS EUR G6518L108 165 11,087 SH   SOLE   0 0 11,087
NIKE INC CL B 654106103 38,368 391,307 SH   SOLE   0 0 391,307
NIKOLA CORP COM 654110105 1,377 20,393 SH   SOLE   0 0 20,393
NIO INC SPON ADS 62914V106 218 28,242 SH   SOLE   0 0 28,242
NISOURCE INC COM 65473P105 1,217 53,518 SH   SOLE   0 0 53,518
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,661 196,295 SH   SOLE   0 0 196,295
NOKIA CORP SPONSORED ADR 654902204 5,353 1,216,684 SH   SOLE   0 0 1,216,684
NORDIC AMERICAN TANKERS LIMI COM G65773106 90 22,266 SH   SOLE   0 0 22,266
NORDSON CORP COM 655663102 443 2,336 SH   SOLE   0 0 2,336
NORDSTROM INC COM 655664100 405 26,127 SH   SOLE   0 0 26,127
NORFOLK SOUTHERN CORP COM 655844108 19,230 109,520 SH   SOLE   0 0 109,520
NORTH AMERN CONSTR GROUP LTD COM 656811106 200 31,847 SH   SOLE   0 0 31,847
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17 11,869 SH   SOLE   0 0 11,869
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 205 6,748 SH   SOLE   0 0 6,748
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 506 19,216 SH   SOLE   0 0 19,216
NORTHERN OIL & GAS INC NEV COM 665531109 13 15,450 SH   SOLE   0 0 15,450
NORTHERN TR CORP COM 665859104 887 11,182 SH   SOLE   0 0 11,182
NORTHROP GRUMMAN CORP COM 666807102 11,626 37,806 SH   SOLE   0 0 37,806
NORTHWEST BANCSHARES INC MD COM 667340103 125 12,226 SH   SOLE   0 0 12,226
NORTHWEST NAT HLDG CO COM 66765N105 390 6,996 SH   SOLE   0 0 6,996
NORTONLIFELOCK INC COM 668771108 222 11,203 SH   SOLE   0 0 11,203
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,309 79,647 SH   SOLE   0 0 79,647
NOVAGOLD RES INC COM NEW 66987E206 116 12,643 SH   SOLE   0 0 12,643
NOVARTIS AG SPONSORED ADR 66987V109 20,382 233,373 SH   SOLE   0 0 233,373
NOVAVAX INC COM NEW 670002401 1,921 23,052 SH   SOLE   0 0 23,052
NOVO-NORDISK A S ADR 670100205 8,817 134,655 SH   SOLE   0 0 134,655
NOVOCURE LTD ORD SHS G6674U108 1,487 25,082 SH   SOLE   0 0 25,082
NRG ENERGY INC COM NEW 629377508 993 30,506 SH   SOLE   0 0 30,506
NUANCE COMMUNICATIONS INC COM 67020Y100 2,810 111,047 SH   SOLE   0 0 111,047
NUCOR CORP COM 670346105 5,203 125,644 SH   SOLE   0 0 125,644
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,684 65,820 SH   SOLE   0 0 65,820
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 758 16,517 SH   SOLE   0 0 16,517
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 298 10,868 SH   SOLE   0 0 10,868
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,127 41,648 SH   SOLE   0 0 41,648
NUSTAR ENERGY LP UNIT COM 67058H102 1,402 98,209 SH   SOLE   0 0 98,209
NUTANIX INC CL A 67059N108 420 17,731 SH   SOLE   0 0 17,731
NUTRIEN LTD COM 67077M108 2,772 86,254 SH   SOLE   0 0 86,254
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,930 453,509 SH   SOLE   0 0 453,509
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,362 457,735 SH   SOLE   0 0 457,735
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 565 36,117 SH   SOLE   0 0 36,117
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 215 15,087 SH   SOLE   0 0 15,087
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 797 77,980 SH   SOLE   0 0 77,980
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 200 12,184 SH   SOLE   0 0 12,184
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 349 28,588 SH   SOLE   0 0 28,588
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,027 518,266 SH   SOLE   0 0 518,266
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 690 89,291 SH   SOLE   0 0 89,291
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8,106 595,552 SH   SOLE   0 0 595,552
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 834 57,175 SH   SOLE   0 0 57,175
NUVEEN FLOATING RATE INCOME COM 67072T108 329 41,663 SH   SOLE   0 0 41,663
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 475 60,489 SH   SOLE   0 0 60,489
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 124 10,203 SH   SOLE   0 0 10,203
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 525 39,653 SH   SOLE   0 0 39,653
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 611 68,415 SH   SOLE   0 0 68,415
NUVEEN INTER DURATION MN TMF COM 670671106 1,454 110,064 SH   SOLE   0 0 110,064
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 759 58,924 SH   SOLE   0 0 58,924
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 173 12,582 SH   SOLE   0 0 12,582
NUVEEN MICH QUALITY MUN INCO COM 670979103 175 12,770 SH   SOLE   0 0 12,770
NUVEEN MORTGAGE AND INCOME F COM 670735109 875 44,773 SH   SOLE   0 0 44,773
NUVEEN MULTI MKT INCOME FD COM 67075J107 303 43,941 SH   SOLE   0 0 43,941
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,073 157,158 SH   SOLE   0 0 157,158
NUVEEN MUN VALUE FD INC COM 670928100 4,525 443,609 SH   SOLE   0 0 443,609
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,991 134,869 SH   SOLE   0 0 134,869
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,831 209,936 SH   SOLE   0 0 209,936
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,666 125,730 SH   SOLE   0 0 125,730
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 205 15,954 SH   SOLE   0 0 15,954
NUVEEN NEW YORK QLT MUN INC COM 67066X107 184 13,627 SH   SOLE   0 0 13,627
NUVEEN OHIO QLTY MUN INCOME COM 670980101 518 34,535 SH   SOLE   0 0 34,535
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 973 71,694 SH   SOLE   0 0 71,694
NUVEEN PFD & INCM SECURTIES COM 67072C105 5,012 593,087 SH   SOLE   0 0 593,087
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 352 42,819 SH   SOLE   0 0 42,819
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,611 186,239 SH   SOLE   0 0 186,239
NUVEEN REAL ASSET INCOME & G COM 67074Y105 558 47,782 SH   SOLE   0 0 47,782
NUVEEN REAL ESTATE INCOME FD COM 67071B108 330 44,113 SH   SOLE   0 0 44,113
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,653 513,882 SH   SOLE   0 0 513,882
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,579 278,734 SH   SOLE   0 0 278,734
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 479 46,837 SH   SOLE   0 0 46,837
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 427 28,476 SH   SOLE   0 0 28,476
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 456 28,151 SH   SOLE   0 0 28,151
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 253 16,152 SH   SOLE   0 0 16,152
NUVEEN SR INCOME FD COM 67067Y104 96 20,493 SH   SOLE   0 0 20,493
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 419 32,793 SH   SOLE   0 0 32,793
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 7,679 357,678 SH   SOLE   0 0 357,678
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 578 40,447 SH   SOLE   0 0 40,447
NVIDIA CORPORATION COM 67066G104 119,857 315,438 SH   SOLE   0 0 315,438
NVR INC COM 62944T105 9,147 2,807 SH   SOLE   0 0 2,807
NXP SEMICONDUCTORS N V COM N6596X109 40,395 354,169 SH   SOLE   0 0 354,169
OAKTREE SPECIALTY LENDING CO COM 67401P108 87 19,365 SH   SOLE   0 0 19,365
OASIS PETROLEUM INC COM 674215108 110 147,240 SH   SOLE   0 0 147,240
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 12 80,000 PRN   SOLE   0 0 80,000
OCCIDENTAL PETE CORP COM 674599105 8,021 438,337 SH   SOLE   0 0 438,337
OCEANFIRST FINL CORP COM 675234108 261 14,826 SH   SOLE   0 0 14,826
OCULAR THERAPEUTIX INC COM 67576A100 413 49,619 SH   SOLE   0 0 49,619
OGE ENERGY CORP COM 670837103 1,725 56,810 SH   SOLE   0 0 56,810
OKTA INC CL A 679295105 5,757 28,754 SH   SOLE   0 0 28,754
OLD DOMINION FREIGHT LINE IN COM 679580100 8,510 50,178 SH   SOLE   0 0 50,178
OLD NATL BANCORP IND COM 680033107 435 31,616 SH   SOLE   0 0 31,616
OLD REP INTL CORP COM 680223104 11,447 701,815 SH   SOLE   0 0 701,815
OLIN CORP COM PAR $1 680665205 208 18,079 SH   SOLE   0 0 18,079
OLLIES BARGAIN OUTLET HLDGS COM 681116109 368 3,773 SH   SOLE   0 0 3,773
OMEGA HEALTHCARE INVS INC COM 681936100 5,114 172,033 SH   SOLE   0 0 172,033
OMNICOM GROUP INC COM 681919106 5,137 94,078 SH   SOLE   0 0 94,078
ON SEMICONDUCTOR CORP COM 682189105 738 37,257 SH   SOLE   0 0 37,257
ONE GAS INC COM 68235P108 3,008 39,035 SH   SOLE   0 0 39,035
ONEOK INC NEW COM 682680103 20,594 619,914 SH   SOLE   0 0 619,914
ONESPAN INC COM 68287N100 812 29,078 SH   SOLE   0 0 29,078
OPEN TEXT CORP COM 683715106 3,730 87,830 SH   SOLE   0 0 87,830
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 130 31,800 SH   SOLE   0 0 31,800
OPKO HEALTH INC COM 68375N103 207 60,759 SH   SOLE   0 0 60,759
ORACLE CORP COM 68389X105 29,512 533,944 SH   SOLE   0 0 533,944
ORASURE TECHNOLOGIES INC COM 68554V108 142 12,186 SH   SOLE   0 0 12,186
ORBCOMM INC COM 68555P100 1,393 361,839 SH   SOLE   0 0 361,839
OREILLY AUTOMOTIVE INC COM 67103H107 15,519 36,804 SH   SOLE   0 0 36,804
ORION ENERGY SYSTEMS INC COM 686275108 55 15,950 SH   SOLE   0 0 15,950
ORMAT TECHNOLOGIES INC COM 686688102 1,336 21,038 SH   SOLE   0 0 21,038
ORTHOPEDIATRICS CORP COM 68752L100 663 15,157 SH   SOLE   0 0 15,157
OSHKOSH CORP COM 688239201 567 7,911 SH   SOLE   0 0 7,911
OSI ETF TR OSHARES US QUALT 67110P407 5,939 179,545 SH   SOLE   0 0 179,545
OSI ETF TR OSHS GBL INTER 67110P704 6,734 177,777 SH   SOLE   0 0 177,777
OTIS WORLDWIDE CORP COM 68902V107 7,233 127,218 SH   SOLE   0 0 127,218
OTTER TAIL CORP COM 689648103 727 18,752 SH   SOLE   0 0 18,752
OVERSTOCK COM INC DEL COM 690370101 829 29,175 SH   SOLE   0 0 29,175
OVINTIV INC COM 69047Q102 286 29,993 SH   SOLE   0 0 29,993
OWENS CORNING NEW COM 690742101 219 3,925 SH   SOLE   0 0 3,925
OXFORD SQUARE CAP CORP COM 69181V107 109 38,929 SH   SOLE   0 0 38,929
PACCAR INC COM 693718108 2,872 38,373 SH   SOLE   0 0 38,373
PACER FDS TR BNCHMRK INFRA 69374H741 13,367 375,981 SH   SOLE   0 0 375,981
PACER FDS TR CFRA STVAL EQL 69374H691 556 21,435 SH   SOLE   0 0 21,435
PACER FDS TR GLOBL CASH ETF 69374H709 1,470 58,281 SH   SOLE   0 0 58,281
PACER FDS TR TRENDP 100 ETF 69374H303 36,394 852,521 SH   SOLE   0 0 852,521
PACER FDS TR TRENDP US LAR CP 69374H105 74,447 2,738,027 SH   SOLE   0 0 2,738,027
PACER FDS TR TRENDP US MID CP 69374H204 38,391 1,402,145 SH   SOLE   0 0 1,402,145
PACER FDS TR TRENDPILOT EUR 69374H808 4,394 185,334 SH   SOLE   0 0 185,334
PACER FDS TR TRENDPILOT INTL 69374H683 28,448 1,215,219 SH   SOLE   0 0 1,215,219
PACER FDS TR TRENDPILOT US BD 69374H642 13,947 559,211 SH   SOLE   0 0 559,211
PACER FDS TR US CASH COWS 100 69374H881 8,261 308,253 SH   SOLE   0 0 308,253
PACIFIC COAST OIL TR UNIT BEN INT 694103102 9 25,232 SH   SOLE   0 0 25,232
PACIFIC PREMIER BANCORP COM 69478X105 398 18,373 SH   SOLE   0 0 18,373
PACIRA BIOSCIENCES COM 695127100 341 6,490 SH   SOLE   0 0 6,490
PACKAGING CORP AMER COM 695156109 2,580 25,856 SH   SOLE   0 0 25,856
PACWEST BANCORP DEL COM 695263103 1,725 87,538 SH   SOLE   0 0 87,538
PALO ALTO NETWORKS INC COM 697435105 8,261 35,969 SH   SOLE   0 0 35,969
PAN AMERN SILVER CORP COM 697900108 1,597 52,589 SH   SOLE   0 0 52,589
PAPA JOHNS INTL INC COM 698813102 830 10,448 SH   SOLE   0 0 10,448
PAR TECHNOLOGY CORP COM 698884103 847 28,300 SH   SOLE   0 0 28,300
PARETEUM CORP COM NEW 69946T207 7 10,788 SH   SOLE   0 0 10,788
PARK HOTELS RESORTS INC COM 700517105 549 55,534 SH   SOLE   0 0 55,534
PARK HOTELS RESORTS INC COM 700517105 4 20,100 SH Call SOLE   0 0 0
PARK NATL CORP COM 700658107 473 6,721 SH   SOLE   0 0 6,721
PARKER HANNIFIN CORP COM 701094104 3,998 21,813 SH   SOLE   0 0 21,813
PARSLEY ENERGY INC CL A 701877102 926 86,684 SH   SOLE   0 0 86,684
PARSONS CORPORATION COM 70202L102 380 10,497 SH   SOLE   0 0 10,497
PATTERSON UTI ENERGY INC COM 703481101 208 59,962 SH   SOLE   0 0 59,962
PAYCHEX INC COM 704326107 12,919 170,545 SH   SOLE   0 0 170,545
PAYCOM SOFTWARE INC COM 70432V102 8,025 25,911 SH   SOLE   0 0 25,911
PAYLOCITY HLDG CORP COM 70438V106 911 6,242 SH   SOLE   0 0 6,242
PAYPAL HLDGS INC COM 70450Y103 56,014 321,497 SH   SOLE   0 0 321,497
PBF ENERGY INC CL A 69318G106 155 15,128 SH   SOLE   0 0 15,128
PDC ENERGY INC COM 69327R101 855 68,748 SH   SOLE   0 0 68,748
PELOTON INTERACTIVE INC CL A COM 70614W100 2,077 35,955 SH   SOLE   0 0 35,955
PEMBINA PIPELINE CORP COM 706327103 1,322 52,887 SH   SOLE   0 0 52,887
PENN NATL GAMING INC COM 707569109 6,847 224,198 SH   SOLE   0 0 224,198
PENNANTPARK INVT CORP COM 708062104 133 37,760 SH   SOLE   0 0 37,760
PENNYMAC FINL SVCS INC NEW COM 70932M107 911 21,795 SH   SOLE   0 0 21,795
PENNYMAC MTG INVT TR COM 70931T103 376 21,421 SH   SOLE   0 0 21,421
PENTAIR PLC SHS G7S00T104 472 12,425 SH   SOLE   0 0 12,425
PEOPLES BANCORP INC COM 709789101 423 19,899 SH   SOLE   0 0 19,899
PEOPLES UNITED FINANCIAL INC COM 712704105 1,967 170,037 SH   SOLE   0 0 170,037
PEPSICO INC COM 713448108 83,801 633,583 SH   SOLE   0 0 633,583
PERKINELMER INC COM 714046109 907 9,244 SH   SOLE   0 0 9,244
PETIQ INC COM CL A 71639T106 459 13,186 SH   SOLE   0 0 13,186
PETMED EXPRESS INC COM 716382106 4,672 131,104 SH   SOLE   0 0 131,104
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 154 18,645 SH   SOLE   0 0 18,645
PFIZER INC COM 717081103 85,583 2,617,217 SH   SOLE   0 0 2,617,217
PG&E CORP COM 69331C108 1,142 128,759 SH   SOLE   0 0 128,759
PGIM ETF TR ULTRA SHORT 69344A107 9,093 182,578 SH   SOLE   0 0 182,578
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 243 19,079 SH   SOLE   0 0 19,079
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,204 166,626 SH   SOLE   0 0 166,626
PHILIP MORRIS INTL INC COM 718172109 26,812 382,692 SH   SOLE   0 0 382,692
PHILLIPS 66 COM 718546104 29,664 412,561 SH   SOLE   0 0 412,561
PHILLIPS 66 COM 718546104 158 13,600 SH Put SOLE   0 0 13,600
PHILLIPS 66 COM 718546104 104 16,700 SH Put SOLE   0 0 16,700
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,316 147,498 SH   SOLE   0 0 147,498
PHYSICIANS RLTY TR COM 71943U104 3,717 212,159 SH   SOLE   0 0 212,159
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 414 24,910 SH   SOLE   0 0 24,910
PILGRIMS PRIDE CORP COM 72147K108 186 11,032 SH   SOLE   0 0 11,032
PIMCO CALIF MUN INCOME FD II COM 72200M108 570 64,556 SH   SOLE   0 0 64,556
PIMCO CALIF MUN INCOME FD II COM 72201C109 733 72,944 SH   SOLE   0 0 72,944
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,026 130,643 SH   SOLE   0 0 130,643
PIMCO CORPORATE & INCOME STR COM 72200U100 479 30,257 SH   SOLE   0 0 30,257
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,526 191,329 SH   SOLE   0 0 191,329
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,322 53,478 SH   SOLE   0 0 53,478
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 383 54,198 SH   SOLE   0 0 54,198
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,620 17,749 SH   SOLE   0 0 17,749
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,248 23,456 SH   SOLE   0 0 23,456
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,176 14,117 SH   SOLE   0 0 14,117
PIMCO ETF TR 25YR+ ZERO U S 72201R882 353 2,041 SH   SOLE   0 0 2,041
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,375 218,434 SH   SOLE   0 0 218,434
PIMCO ETF TR BROAD US TIPS 72201R403 1,518 24,012 SH   SOLE   0 0 24,012
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,144 286,595 SH   SOLE   0 0 286,595
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,707 30,691 SH   SOLE   0 0 30,691
PIMCO ETF TR INV GRD CRP BD 72201R817 3,531 30,886 SH   SOLE   0 0 30,886
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,229 43,658 SH   SOLE   0 0 43,658
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 117 14,335 SH   SOLE   0 0 14,335
PIMCO HIGH INCOME FD COM SHS 722014107 1,120 208,924 SH   SOLE   0 0 208,924
PIMCO INCOME OPPORTUNITY FD COM 72202B100 236 10,440 SH   SOLE   0 0 10,440
PIMCO INCOME STRATEGY FD COM 72201H108 106 10,962 SH   SOLE   0 0 10,962
PIMCO INCOME STRATEGY FD II COM 72201J104 114 13,045 SH   SOLE   0 0 13,045
PIMCO MUN INCOME FD COM 72200R107 1,553 114,665 SH   SOLE   0 0 114,665
PIMCO MUN INCOME FD II COM 72200W106 464 34,470 SH   SOLE   0 0 34,470
PIMCO NEW YORK MUN FD II COM 72200Y102 823 79,445 SH   SOLE   0 0 79,445
PIMCO STRATEGIC INCOME FD COM 72200X104 811 127,303 SH   SOLE   0 0 127,303
PING IDENTITY HLDG CORP COM 72341T103 202 6,283 SH   SOLE   0 0 6,283
PINNACLE FINL PARTNERS INC COM 72346Q104 3,387 80,657 SH   SOLE   0 0 80,657
PINNACLE WEST CAP CORP COM 723484101 2,209 30,144 SH   SOLE   0 0 30,144
PINTEREST INC CL A 72352L106 2,773 125,058 SH   SOLE   0 0 125,058
PIONEER DIVERSIFIED HIGH INC COM 723653101 718 59,728 SH   SOLE   0 0 59,728
PIONEER HIGH INCOME TR COM 72369H106 379 50,994 SH   SOLE   0 0 50,994
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,370 130,376 SH   SOLE   0 0 130,376
PIONEER MUN HIGH INCOME TR COM SHS 723763108 587 51,962 SH   SOLE   0 0 51,962
PIONEER NAT RES CO COM 723787107 35,137 359,587 SH   SOLE   0 0 359,587
PITNEY BOWES INC COM 724479100 43 16,683 SH   SOLE   0 0 16,683
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,060 459,304 SH   SOLE   0 0 459,304
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,417 159,163 SH   SOLE   0 0 159,163
PLANET FITNESS INC CL A 72703H101 6,539 107,958 SH   SOLE   0 0 107,958
PLATINUM GROUP METALS LTD COM 72765Q882 60 40,050 SH   SOLE   0 0 40,050
PLAYAGS INC COM 72814N104 44 13,112 SH   SOLE   0 0 13,112
PLUG POWER INC COM NEW 72919P202 445 54,159 SH   SOLE   0 0 54,159
PLURALSIGHT INC COM CL A 72941B106 1,329 73,619 SH   SOLE   0 0 73,619
PNC FINL SVCS GROUP INC COM 693475105 8,534 81,107 SH   SOLE   0 0 81,107
POLARIS INC COM 731068102 18,567 200,617 SH   SOLE   0 0 200,617
POLYMET MNG CORP COM 731916102 136 330,082 SH   SOLE   0 0 330,082
POOL CORPORATION COM 73278L105 1,276 4,688 SH   SOLE   0 0 4,688
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 15 15,000 PRN   SOLE   0 0 15,000
POST HLDGS INC COM 737446104 553 6,314 SH   SOLE   0 0 6,314
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 257 19,019 SH   SOLE   0 0 19,019
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 546 58,866 SH   SOLE   0 0 58,866
PPD INC COM 69355F102 2,055 76,685 SH   SOLE   0 0 76,685
PPG INDS INC COM 693506107 5,279 49,771 SH   SOLE   0 0 49,771
PPL CORP COM 69351T106 6,869 265,811 SH   SOLE   0 0 265,811
PQ GROUP HLDGS INC COM 73943T103 3,782 285,669 SH   SOLE   0 0 285,669
PRECISION DRILLING CORP COM 2010 74022D308 10 12,616 SH   SOLE   0 0 12,616
PREFERRED APT CMNTYS INC COM 74039L103 130 17,094 SH   SOLE   0 0 17,094
PRICE T ROWE GROUP INC COM 74144T108 13,185 106,749 SH   SOLE   0 0 106,749
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 343 7,687 SH   SOLE   0 0 7,687
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 537 5,527 SH   SOLE   0 0 5,527
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,998 48,110 SH   SOLE   0 0 48,110
PROCTER AND GAMBLE CO COM 742718109 117,161 979,831 SH   SOLE   0 0 979,831
PROFESSIONAL HLDG CORP CL A COM 743139107 700 50,400 SH   SOLE   0 0 50,400
PROFIRE ENERGY INC COM 74316X101 17 20,000 SH   SOLE   0 0 20,000
PROFOUND MED CORP COM NEW 74319B502 192 11,333 SH   SOLE   0 0 11,333
PROGRESSIVE CORP OHIO COM 743315103 14,144 176,560 SH   SOLE   0 0 176,560
PROLOGIS INC. COM 74340W103 11,125 119,199 SH   SOLE   0 0 119,199
PROOFPOINT INC COM 743424103 707 6,358 SH   SOLE   0 0 6,358
PROPETRO HLDG CORP COM 74347M108 773 150,460 SH   SOLE   0 0 150,460
PROSHARES TR DJ BRKFLD GLB 74347B508 457 11,539 SH   SOLE   0 0 11,539
PROSHARES TR INFLATN EXPECTNS 74348A814 471 19,160 SH   SOLE   0 0 19,160
PROSHARES TR LARGE CAP CRE 74347R248 1,010 14,224 SH   SOLE   0 0 14,224
PROSHARES TR MSCI EAFE DIVD 74347B839 4,096 110,395 SH   SOLE   0 0 110,395
PROSHARES TR ONLINE RTL ETF 74347B169 3,120 60,470 SH   SOLE   0 0 60,470
PROSHARES TR PET CARE ETF 74348A145 228 4,609 SH   SOLE   0 0 4,609
PROSHARES TR PRIV EQTY-LSTD 74348A533 403 15,600 SH   SOLE   0 0 15,600
PROSHARES TR PSHS ULT S&P 500 74347R107 231 1,843 SH   SOLE   0 0 1,843
PROSHARES TR PSHS ULTRA INDL 74347R727 250 4,083 SH   SOLE   0 0 4,083
PROSHARES TR PSHS ULTRA QQQ 74347R206 343 2,320 SH   SOLE   0 0 2,320
PROSHARES TR RUSS 2000 DIVD 74347B698 6,696 138,131 SH   SOLE   0 0 138,131
PROSHARES TR S&P 500 BD ETF 74347B318 3,755 40,641 SH   SOLE   0 0 40,641
PROSHARES TR S&P 500 DV ARIST 74348A467 62,222 923,869 SH   SOLE   0 0 923,869
PROSHARES TR S&P MDCP 400 DIV 74347B680 8,434 160,277 SH   SOLE   0 0 160,277
PROSHARES TR SHORT S&P 500 NE 74347B425 248 11,108 SH   SOLE   0 0 11,108
PROSHARES TR SHRT HGH YIELD 74347R131 733 35,071 SH   SOLE   0 0 35,071
PROSHARES TR SHRT RL EST FD 74347X641 542 42,315 SH   SOLE   0 0 42,315
PROSPECT CAP CORP COM 74348T102 997 195,155 SH   SOLE   0 0 195,155
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 45,000 PRN   SOLE   0 0 45,000
PROSPERITY BANCSHARES INC COM 743606105 2,506 42,199 SH   SOLE   0 0 42,199
PROVENTION BIO INC COM 74374N102 407 28,841 SH   SOLE   0 0 28,841
PROVIDENT BANCORP INC COM NEW 74383L105 118 15,049 SH   SOLE   0 0 15,049
PRUDENTIAL FINL INC COM 744320102 14,074 231,094 SH   SOLE   0 0 231,094
PS BUSINESS PKS INC CALIF COM 69360J107 695 5,252 SH   SOLE   0 0 5,252
PTC INC COM 69370C100 709 9,120 SH   SOLE   0 0 9,120
PUBLIC STORAGE COM 74460D109 7,634 39,784 SH   SOLE   0 0 39,784
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,573 154,042 SH   SOLE   0 0 154,042
PULTE GROUP INC COM 745867101 1,964 57,716 SH   SOLE   0 0 57,716
PULTE GROUP INC COM 745867101 6 19,100 SH Call SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 194 11,178 SH   SOLE   0 0 11,178
PUTNAM MANAGED MUN INCOME TR COM 746823103 960 131,002 SH   SOLE   0 0 131,002
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 175 42,934 SH   SOLE   0 0 42,934
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 968 75,725 SH   SOLE   0 0 75,725
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,209 255,166 SH   SOLE   0 0 255,166
QEP RESOURCES INC COM 74733V100 37 28,477 SH   SOLE   0 0 28,477
QORVO INC COM 74736K101 2,056 18,602 SH   SOLE   0 0 18,602
QTS RLTY TR INC COM CL A 74736A103 1,034 16,128 SH   SOLE   0 0 16,128
QUAD / GRAPHICS INC COM CL A 747301109 44 13,543 SH   SOLE   0 0 13,543
QUAKER CHEM CORP COM 747316107 254 1,370 SH   SOLE   0 0 1,370
QUALCOMM INC COM 747525103 63,967 701,298 SH   SOLE   0 0 701,298
QUALYS INC COM 74758T303 3,399 32,678 SH   SOLE   0 0 32,678
QUANTA SVCS INC COM 74762E102 529 13,473 SH   SOLE   0 0 13,473
QUEST DIAGNOSTICS INC COM 74834L100 4,432 38,888 SH   SOLE   0 0 38,888
QUEST RESOURCE HLDG CORP COM NEW 74836W203 18 13,495 SH   SOLE   0 0 13,495
QUIDEL CORP COM 74838J101 3,557 15,896 SH   SOLE   0 0 15,896
QUINTANA ENERGY SVCS INC COM 74875T103 31 31,030 SH   SOLE   0 0 31,030
QURATE RETAIL INC COM SER A 74915M100 97 10,247 SH   SOLE   0 0 10,247
RADIAN GROUP INC COM 750236101 886 57,097 SH   SOLE   0 0 57,097
RADNET INC COM 750491102 398 25,085 SH   SOLE   0 0 25,085
RALPH LAUREN CORP CL A 751212101 1,251 17,256 SH   SOLE   0 0 17,256
RANGE RES CORP COM 75281A109 104 18,518 SH   SOLE   0 0 18,518
RAPID7 INC COM 753422104 16,601 325,374 SH   SOLE   0 0 325,374
RAYMOND JAMES FINL INC COM 754730109 15,732 228,552 SH   SOLE   0 0 228,552
RAYONIER ADVANCED MATLS INC COM 75508B104 37 13,077 SH   SOLE   0 0 13,077
RAYONIER INC COM 754907103 1,423 57,423 SH   SOLE   0 0 57,423
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,742 726,094 SH   SOLE   0 0 726,094
RBB FD INC MFAM SMLCP GRWTH 74933W874 242 8,447 SH   SOLE   0 0 8,447
RBB FD INC MOTLEY FOL ETF 74933W601 662 23,646 SH   SOLE   0 0 23,646
RBC BEARINGS INC COM 75524B104 3,136 23,398 SH   SOLE   0 0 23,398
REALOGY HLDGS CORP COM 75605Y106 146 19,677 SH   SOLE   0 0 19,677
REALTY INCOME CORP COM 756109104 9,129 153,435 SH   SOLE   0 0 153,435
REATA PHARMACEUTICALS INC CL A 75615P103 339 2,175 SH   SOLE   0 0 2,175
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,229 106,980 SH   SOLE   0 0 106,980
REDWOOD TR INC COM 758075402 318 45,460 SH   SOLE   0 0 45,460
REEDS INC COM 758338107 115 120,000 SH   SOLE   0 0 120,000
REGENCY CTRS CORP COM 758849103 219 4,768 SH   SOLE   0 0 4,768
REGENERON PHARMACEUTICALS COM 75886F107 10,400 16,676 SH   SOLE   0 0 16,676
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,951 355,338 SH   SOLE   0 0 355,338
RELIANCE STEEL & ALUMINUM CO COM 759509102 281 2,959 SH   SOLE   0 0 2,959
RELIANT BANCORP INC COM 75956B101 195 11,998 SH   SOLE   0 0 11,998
RENAISSANCERE HOLDINGS LTD COM G7496G103 247 1,443 SH   SOLE   0 0 1,443
RENT A CTR INC NEW COM 76009N100 979 35,197 SH   SOLE   0 0 35,197
REPUBLIC SVCS INC COM 760759100 7,819 95,292 SH   SOLE   0 0 95,292
RESEARCH FRONTIERS INC COM 760911107 165 40,655 SH   SOLE   0 0 40,655
RESMED INC COM 761152107 12,064 62,831 SH   SOLE   0 0 62,831
RESTAURANT BRANDS INTL INC COM 76131D103 729 13,387 SH   SOLE   0 0 13,387
RETAIL OPPORTUNITY INVTS COR COM 76131N101 307 27,133 SH   SOLE   0 0 27,133
RETAIL PPTYS AMER INC CL A 76131V202 322 44,053 SH   SOLE   0 0 44,053
REV GROUP INC COM 749527107 1,645 269,651 SH   SOLE   0 0 269,651
REVOLVE GROUP INC CL A 76156B107 278 18,720 SH   SOLE   0 0 18,720
RF INDS LTD COM PAR $0.01 749552105 306 65,570 SH   SOLE   0 0 65,570
RH COM 74967X103 1,005 4,038 SH   SOLE   0 0 4,038
RINGCENTRAL INC CL A 76680R206 16,713 58,640 SH   SOLE   0 0 58,640
RIO TINTO PLC SPONSORED ADR 767204100 4,828 85,932 SH   SOLE   0 0 85,932
RIVERNORTH / DOUBLELINE STRA COM 76882G107 145 10,454 SH   SOLE   0 0 10,454
RIVERVIEW FINL CORP NEW COM 76940Q105 74 13,761 SH   SOLE   0 0 13,761
RLI CORP COM 749607107 1,451 17,671 SH   SOLE   0 0 17,671
ROBERT HALF INTL INC COM 770323103 2,216 41,939 SH   SOLE   0 0 41,939
ROCKWELL AUTOMATION INC COM 773903109 8,906 41,810 SH   SOLE   0 0 41,810
ROCKWELL MED INC COM 774374102 28 14,370 SH   SOLE   0 0 14,370
ROCKY BRANDS INC COM 774515100 234 11,388 SH   SOLE   0 0 11,388
ROGERS COMMUNICATIONS INC CL B 775109200 209 5,193 SH   SOLE   0 0 5,193
ROGERS CORP COM 775133101 287 2,304 SH   SOLE   0 0 2,304
ROKU INC COM CL A 77543R102 10,406 89,301 SH   SOLE   0 0 89,301
ROLLINS INC COM 775711104 5,958 140,555 SH   SOLE   0 0 140,555
ROPER TECHNOLOGIES INC COM 776696106 22,087 56,870 SH   SOLE   0 0 56,870
ROSS STORES INC COM 778296103 7,947 93,213 SH   SOLE   0 0 93,213
ROYAL BK CDA COM 780087102 5,565 82,007 SH   SOLE   0 0 82,007
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,086 120,989 SH   SOLE   0 0 120,989
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,274 238,894 SH   SOLE   0 0 238,894
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,915 242,117 SH   SOLE   0 0 242,117
ROYAL GOLD INC COM 780287108 1,092 8,786 SH   SOLE   0 0 8,786
ROYCE GLOBAL VALUE TR INC COM 78081T104 532 45,939 SH   SOLE   0 0 45,939
ROYCE MICRO-CAP TR INC COM 780915104 247 34,300 SH   SOLE   0 0 34,300
ROYCE VALUE TR INC COM 780910105 17,721 1,413,152 SH   SOLE   0 0 1,413,152
RPM INTL INC COM 749685103 1,556 20,724 SH   SOLE   0 0 20,724
RYDER SYS INC COM 783549108 205 5,462 SH   SOLE   0 0 5,462
RYMAN HOSPITALITY PPTYS INC COM 78377T107 270 7,795 SH   SOLE   0 0 7,795
S&P GLOBAL INC COM 78409V104 14,647 44,444 SH   SOLE   0 0 44,444
SABRA HEALTH CARE REIT INC COM 78573L106 411 28,490 SH   SOLE   0 0 28,490
SABRE CORP COM 78573M104 365 45,254 SH   SOLE   0 0 45,254
SACHEM CAP CORP COM 78590A109 55 18,610 SH   SOLE   0 0 18,610
SAFEHOLD INC COM 78645L100 265 4,611 SH   SOLE   0 0 4,611
SAFETY INS GROUP INC COM 78648T100 980 12,856 SH   SOLE   0 0 12,856
SALESFORCE COM INC COM 79466L302 127,937 682,949 SH   SOLE   0 0 682,949
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 60 26,122 SH   SOLE   0 0 26,122
SANDERSON FARMS INC COM 800013104 336 2,901 SH   SOLE   0 0 2,901
SANDSTORM GOLD LTD COM NEW 80013R206 405 42,186 SH   SOLE   0 0 42,186
SANGAMO THERAPEUTICS INC COM 800677106 568 63,448 SH   SOLE   0 0 63,448
SANOFI SPONSORED ADR 80105N105 4,400 86,192 SH   SOLE   0 0 86,192
SAP SE SPON ADR 803054204 1,257 8,978 SH   SOLE   0 0 8,978
SAPIENS INTL CORP N V SHS G7T16G103 281 10,047 SH   SOLE   0 0 10,047
SAREPTA THERAPEUTICS INC COM 803607100 1,786 11,137 SH   SOLE   0 0 11,137
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,898 6,369 SH   SOLE   0 0 6,369
SCHLUMBERGER LTD COM 806857108 4,938 268,517 SH   SOLE   0 0 268,517
SCHNEIDER NATIONAL INC CL B 80689H102 239 9,686 SH   SOLE   0 0 9,686
SCHWAB CHARLES CORP COM 808513105 4,601 136,357 SH   SOLE   0 0 136,357
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,151 334,742 SH   SOLE   0 0 334,742
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,999 436,952 SH   SOLE   0 0 436,952
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 851 28,780 SH   SOLE   0 0 28,780
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,134 19,285 SH   SOLE   0 0 19,285
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 365 10,074 SH   SOLE   0 0 10,074
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 319 8,648 SH   SOLE   0 0 8,648
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,799 290,453 SH   SOLE   0 0 290,453
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 902 38,003 SH   SOLE   0 0 38,003
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,696 323,384 SH   SOLE   0 0 323,384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,834 50,389 SH   SOLE   0 0 50,389
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,281 44,654 SH   SOLE   0 0 44,654
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,445 916,807 SH   SOLE   0 0 916,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40,155 395,457 SH   SOLE   0 0 395,457
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,495 29,827 SH   SOLE   0 0 29,827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,922 39,431 SH   SOLE   0 0 39,431
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,757 812,568 SH   SOLE   0 0 812,568
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,081 172,646 SH   SOLE   0 0 172,646
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,148 216,529 SH   SOLE   0 0 216,529
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,556 109,235 SH   SOLE   0 0 109,235
SCIENCE APPLICATIONS INTL CO COM 808625107 1,729 22,252 SH   SOLE   0 0 22,252
SCOTTS MIRACLE GRO CO CL A 810186106 9,030 67,134 SH   SOLE   0 0 67,134
SCOTTS MIRACLE GRO CO CL A 810186106 24 22,700 SH Call SOLE   0 0 0
SEA LTD SPONSORED ADS 81141R100 211 1,965 SH   SOLE   0 0 1,965
SEABRIDGE GOLD INC COM 811916105 478 27,270 SH   SOLE   0 0 27,270
SEACOAST BKG CORP FLA COM NEW 811707801 221 10,831 SH   SOLE   0 0 10,831
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,930 81,189 SH   SOLE   0 0 81,189
SEALED AIR CORP NEW COM 81211K100 413 12,561 SH   SOLE   0 0 12,561
SEATTLE GENETICS INC COM 812578102 1,925 11,331 SH   SOLE   0 0 11,331
SEI INVTS CO COM 784117103 1,088 19,781 SH   SOLE   0 0 19,781
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,530 490,921 SH   SOLE   0 0 490,921
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 17,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,304 1,408,297 SH   SOLE   0 0 1,408,297
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,288 209,372 SH   SOLE   0 0 209,372
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,249 463,802 SH   SOLE   0 0 463,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45,032 767,946 SH   SOLE   0 0 767,946
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121,764 1,216,727 SH   SOLE   0 0 1,216,727
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,081 2,509,974 SH   SOLE   0 0 2,509,974
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,637 562,400 SH   SOLE   0 0 562,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,865 476,057 SH   SOLE   0 0 476,057
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,354 77,267 SH   SOLE   0 0 77,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109,907 1,051,835 SH   SOLE   0 0 1,051,835
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 18,300 SH Call SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 239 4,529 SH   SOLE   0 0 4,529
SEMPRA ENERGY COM 816851109 3,018 25,741 SH   SOLE   0 0 25,741
SENSEONICS HLDGS INC COM 81727U105 224 575,317 SH   SOLE   0 0 575,317
SERVICE CORP INTL COM 817565104 1,649 42,387 SH   SOLE   0 0 42,387
SERVICE PPTYS TR COM SH BEN INT 81761L102 329 46,427 SH   SOLE   0 0 46,427
SERVICENOW INC COM 81762P102 32,970 81,396 SH   SOLE   0 0 81,396
SERVISFIRST BANCSHARES INC COM 81768T108 625 17,484 SH   SOLE   0 0 17,484
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 79 12,231 SH   SOLE   0 0 12,231
SFL CORPORATION LTD SHS G7738W106 154 16,604 SH   SOLE   0 0 16,604
SHAKE SHACK INC CL A 819047101 1,197 22,590 SH   SOLE   0 0 22,590
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,330 108,359 SH   SOLE   0 0 108,359
SHERWIN WILLIAMS CO COM 824348106 19,978 34,549 SH   SOLE   0 0 34,549
SHOPIFY INC CL A 82509L107 52,435 55,241 SH   SOLE   0 0 55,241
SIGNATURE BK NEW YORK N Y COM 82669G104 252 2,361 SH   SOLE   0 0 2,361
SILVERCORP METALS INC COM 82835P103 111 20,761 SH   SOLE   0 0 20,761
SIMON PPTY GROUP INC NEW COM 828806109 2,839 41,510 SH   SOLE   0 0 41,510
SIMPSON MANUFACTURING CO INC COM 829073105 226 2,680 SH   SOLE   0 0 2,680
SIRIUS XM HOLDINGS INC COM 82968B103 5,468 931,452 SH   SOLE   0 0 931,452
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 425 3,732 SH   SOLE   0 0 3,732
SIX FLAGS ENTMT CORP NEW COM 83001A102 405 21,092 SH   SOLE   0 0 21,092
SKYWEST INC COM 830879102 4,043 123,940 SH   SOLE   0 0 123,940
SKYWORKS SOLUTIONS INC COM 83088M102 9,412 73,609 SH   SOLE   0 0 73,609
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,756 185,133 SH   SOLE   0 0 185,133
SMILEDIRECTCLUB INC CL A COM 83192H106 80 10,102 SH   SOLE   0 0 10,102
SMITH & WESSON BRANDS INC COM 831754106 1,638 76,133 SH   SOLE   0 0 76,133
SMITH & WESSON BRANDS INC COM 831754106 125 22,000 SH Call SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 54 23,500 SH Call SOLE   0 0 0
SMITH A O CORP COM 831865209 2,509 53,239 SH   SOLE   0 0 53,239
SMITH MICRO SOFTWARE INC COM NEW 832154207 633 141,994 SH   SOLE   0 0 141,994
SMUCKER J M CO COM NEW 832696405 2,697 25,485 SH   SOLE   0 0 25,485
SNAP INC CL A 83304A106 3,073 130,822 SH   SOLE   0 0 130,822
SNAP INC CL A 83304A106 142 17,500 SH Call SOLE   0 0 0
SNAP ON INC COM 833034101 2,835 20,467 SH   SOLE   0 0 20,467
SOL GEL TECHNOLOGIES SHS M8694L103 472 52,649 SH   SOLE   0 0 52,649
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,203 15,871 SH   SOLE   0 0 15,871
SONOCO PRODS CO COM 835495102 895 17,122 SH   SOLE   0 0 17,122
SONOS INC COM 83570H108 1,398 95,590 SH   SOLE   0 0 95,590
SONY CORP SPONSORED ADR 835699307 1,009 14,595 SH   SOLE   0 0 14,595
SORRENTO THERAPEUTICS INC COM NEW 83587F202 361 57,523 SH   SOLE   0 0 57,523
SOURCE CAP INC COM 836144105 469 14,181 SH   SOLE   0 0 14,181
SOUTH JERSEY INDS INC COM 838518108 1,768 70,767 SH   SOLE   0 0 70,767
SOUTH ST CORP COM 840441109 974 20,438 SH   SOLE   0 0 20,438
SOUTHERN CO COM 842587107 28,873 556,860 SH   SOLE   0 0 556,860
SOUTHERN COPPER CORP COM 84265V105 406 10,216 SH   SOLE   0 0 10,216
SOUTHERN NATL BANCORP OF VA COM 843395104 173 17,872 SH   SOLE   0 0 17,872
SOUTHWEST AIRLS CO COM 844741108 9,907 289,863 SH   SOLE   0 0 289,863
SOUTHWEST GAS HOLDINGS INC COM 844895102 846 12,254 SH   SOLE   0 0 12,254
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47,161 182,879 SH   SOLE   0 0 182,879
SPDR GOLD TR GOLD SHS 78463V107 139,254 832,015 SH   SOLE   0 0 832,015
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,555 116,703 SH   SOLE   0 0 116,703
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,001 69,415 SH   SOLE   0 0 69,415
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,070 58,271 SH   SOLE   0 0 58,271
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 405 10,952 SH   SOLE   0 0 10,952
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,434 27,238 SH   SOLE   0 0 27,238
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,202 260,758 SH   SOLE   0 0 260,758
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 947 28,314 SH   SOLE   0 0 28,314
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 383 9,370 SH   SOLE   0 0 9,370
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 309 5,861 SH   SOLE   0 0 5,861
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 309 9,340 SH   SOLE   0 0 9,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 560,165 1,816,568 SH   SOLE   0 0 1,816,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 20,200 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,914 98,340 SH   SOLE   0 0 98,340
SPDR SER TR AEROSPACE DEF 78464A631 23,100 263,386 SH   SOLE   0 0 263,386
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19,414 320,920 SH   SOLE   0 0 320,920
SPDR SER TR BLOMBERG BRC INV 78468R200 4,616 151,429 SH   SOLE   0 0 151,429
SPDR SER TR BLOMBERG INTL TR 78464A516 523 18,073 SH   SOLE   0 0 18,073
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,118 60,477 SH   SOLE   0 0 60,477
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,870 193,258 SH   SOLE   0 0 193,258
SPDR SER TR COMP SOFTWARE 78464A599 20,848 186,959 SH   SOLE   0 0 186,959
SPDR SER TR DJ REIT ETF 78464A607 2,774 35,561 SH   SOLE   0 0 35,561
SPDR SER TR DORSEY WRGT FI 78468R713 542 23,318 SH   SOLE   0 0 23,318
SPDR SER TR FTSE INT GVT ETF 78464A490 755 14,382 SH   SOLE   0 0 14,382
SPDR SER TR GLB DOW ETF 78464A706 227 2,907 SH   SOLE   0 0 2,907
SPDR SER TR HLTH CR EQUIP 78464A581 2,010 22,478 SH   SOLE   0 0 22,478
SPDR SER TR MSCI USA STRTGIC 78468R812 5,370 60,809 SH   SOLE   0 0 60,809
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12,291 218,079 SH   SOLE   0 0 218,079
SPDR SER TR NUVEEN BLMBRG SR 78468R739 26,772 536,831 SH   SOLE   0 0 536,831
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,259 24,372 SH   SOLE   0 0 24,372
SPDR SER TR NYSE TECH ETF 78464A102 998 10,043 SH   SOLE   0 0 10,043
SPDR SER TR OILGAS EQUIP 78468R549 208 6,299 SH   SOLE   0 0 6,299
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,186 336,734 SH   SOLE   0 0 336,734
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,335 77,458 SH   SOLE   0 0 77,458
SPDR SER TR PORTFOLI S&P1500 78464A805 3,353 88,764 SH   SOLE   0 0 88,764
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,109 165,554 SH   SOLE   0 0 165,554
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,187 333,626 SH   SOLE   0 0 333,626
SPDR SER TR PORTFOLIO LN COR 78464A367 3,513 110,804 SH   SOLE   0 0 110,804
SPDR SER TR PORTFOLIO S&P400 78464A847 7,544 241,415 SH   SOLE   0 0 241,415
SPDR SER TR PORTFOLIO S&P500 78464A854 16,471 454,360 SH   SOLE   0 0 454,360
SPDR SER TR PORTFOLIO S&P600 78468R853 3,432 129,179 SH   SOLE   0 0 129,179
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,300 465,483 SH   SOLE   0 0 465,483
SPDR SER TR PORTFOLIO SHORT 78464A474 5,565 177,574 SH   SOLE   0 0 177,574
SPDR SER TR PRTFLO S&P500 GW 78464A409 49,372 1,099,083 SH   SOLE   0 0 1,099,083
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,875 282,739 SH   SOLE   0 0 282,739
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,087 348,067 SH   SOLE   0 0 348,067
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,215 41,172 SH   SOLE   0 0 41,172
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,360 31,900 SH   SOLE   0 0 31,900
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,956 69,668 SH   SOLE   0 0 69,668
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,680 34,194 SH   SOLE   0 0 34,194
SPDR SER TR S&P 600 SML CAP 78464A813 2,219 37,600 SH   SOLE   0 0 37,600
SPDR SER TR S&P BIOTECH 78464A870 31,604 282,300 SH   SOLE   0 0 282,300
SPDR SER TR S&P BIOTECH 78464A870 3 17,600 SH Call SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,199 38,013 SH   SOLE   0 0 38,013
SPDR SER TR S&P DIVID ETF 78464A763 82,402 903,511 SH   SOLE   0 0 903,511
SPDR SER TR S&P HOMEBUILD 78464A888 20,400 464,689 SH   SOLE   0 0 464,689
SPDR SER TR S&P INS ETF 78464A789 1,033 37,780 SH   SOLE   0 0 37,780
SPDR SER TR S&P KENSHO NEW 78468R648 15,907 427,258 SH   SOLE   0 0 427,258
SPDR SER TR S&P METALS MNG 78464A755 581 27,434 SH   SOLE   0 0 27,434
SPDR SER TR S&P OILGAS EXP 78468R556 22,738 435,759 SH   SOLE   0 0 435,759
SPDR SER TR S&P REGL BKG 78464A698 3,840 100,021 SH   SOLE   0 0 100,021
SPDR SER TR S&P RETAIL ETF 78464A714 2,195 51,198 SH   SOLE   0 0 51,198
SPDR SER TR S&P SEMICNDCTR 78464A862 19,343 172,872 SH   SOLE   0 0 172,872
SPDR SER TR S&P TELECOM 78464A540 848 12,159 SH   SOLE   0 0 12,159
SPDR SER TR S&P TRANSN ETF 78464A532 360 6,818 SH   SOLE   0 0 6,818
SPDR SER TR S&P1500MOMTILT 78468R705 5,542 41,310 SH   SOLE   0 0 41,310
SPDR SER TR SPDR BLOOMBERG 78468R663 32,689 357,135 SH   SOLE   0 0 357,135
SPDR SER TR SSGA US LRG ETF 78468R804 6,515 63,835 SH   SOLE   0 0 63,835
SPDR SER TR SSGA US SMAL ETF 78468R887 557 7,302 SH   SOLE   0 0 7,302
SPDR SER TR WELLS FG PFD ETF 78464A292 5,642 134,816 SH   SOLE   0 0 134,816
SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 14,465 SH   SOLE   0 0 14,465
SPIRE INC COM 84857L101 683 10,391 SH   SOLE   0 0 10,391
SPIRIT AIRLS INC COM 848577102 1,157 65,010 SH   SOLE   0 0 65,010
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,270 36,423 SH   SOLE   0 0 36,423
SPLUNK INC COM 848637104 8,325 41,899 SH   SOLE   0 0 41,899
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,676 37,475 SH   SOLE   0 0 37,475
SPROTT ETF TR GOLD MINERS ETF 85210B102 441 13,957 SH   SOLE   0 0 13,957
SPROTT ETF TR JR GOLD MINERS E 85210B201 224 5,894 SH   SOLE   0 0 5,894
SPROTT INC COM NEW 852066208 480 13,363 SH   SOLE   0 0 13,363
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,956 174,920 SH   SOLE   0 0 174,920
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,006 140,172 SH   SOLE   0 0 140,172
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,487 224,934 SH   SOLE   0 0 224,934
SPROUTS FMRS MKT INC COM 85208M102 518 20,242 SH   SOLE   0 0 20,242
SPX CORP COM 784635104 239 5,811 SH   SOLE   0 0 5,811
SQUARE INC CL A 852234103 22,071 210,316 SH   SOLE   0 0 210,316
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,247 22,085 SH   SOLE   0 0 22,085
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,111 25,602 SH   SOLE   0 0 25,602
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2,335 28,421 SH   SOLE   0 0 28,421
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 594 6,109 SH   SOLE   0 0 6,109
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 999 16,784 SH   SOLE   0 0 16,784
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,008 181,792 SH   SOLE   0 0 181,792
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 356 8,821 SH   SOLE   0 0 8,821
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 221 4,465 SH   SOLE   0 0 4,465
SSR MNG INC COM 784730103 452 21,216 SH   SOLE   0 0 21,216
STAAR SURGICAL CO COM PAR $0.01 852312305 4,306 69,971 SH   SOLE   0 0 69,971
STAG INDL INC COM 85254J102 2,506 85,468 SH   SOLE   0 0 85,468
STANLEY BLACK & DECKER INC COM 854502101 4,341 31,142 SH   SOLE   0 0 31,142
STARBUCKS CORP COM 855244109 48,149 654,270 SH   SOLE   0 0 654,270
STARWOOD PPTY TR INC COM 85571B105 4,536 303,187 SH   SOLE   0 0 303,187
STARWOOD PPTY TR INC COM 85571B105 2 46,900 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103 2,223 34,984 SH   SOLE   0 0 34,984
STEEL DYNAMICS INC COM 858119100 390 14,946 SH   SOLE   0 0 14,946
STELLUS CAP INVT CORP COM 858568108 250 34,341 SH   SOLE   0 0 34,341
STERICYCLE INC COM 858912108 600 10,714 SH   SOLE   0 0 10,714
STERIS PLC SHS USD G8473T100 2,465 16,058 SH   SOLE   0 0 16,058
STITCH FIX INC COM CL A 860897107 287 11,522 SH   SOLE   0 0 11,522
STMICROELECTRONICS N V NY REGISTRY 861012102 416 15,191 SH   SOLE   0 0 15,191
STONECO LTD COM CL A G85158106 538 13,884 SH   SOLE   0 0 13,884
STORE CAP CORP COM 862121100 1,970 82,746 SH   SOLE   0 0 82,746
STRATASYS LTD SHS M85548101 228 14,387 SH   SOLE   0 0 14,387
STRATEGIC ED INC COM 86272C103 761 4,950 SH   SOLE   0 0 4,950
STRATEGY SHS DAY HAGAN NED 86280R803 213 8,863 SH   SOLE   0 0 8,863
STREAMLINE HEALTH SOLUTIONS COM 86323X106 368 276,455 SH   SOLE   0 0 276,455
STRYKER CORPORATION COM 863667101 52,592 291,859 SH   SOLE   0 0 291,859
STURM RUGER & CO INC COM 864159108 647 8,517 SH   SOLE   0 0 8,517
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 796 55,688 SH   SOLE   0 0 55,688
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 11,852 SH   SOLE   0 0 11,852
SUMMIT MATLS INC CL A 86614U100 189 11,738 SH   SOLE   0 0 11,738
SUN CMNTYS INC COM 866674104 622 4,581 SH   SOLE   0 0 4,581
SUN LIFE FINANCIAL INC. COM 866796105 601 16,361 SH   SOLE   0 0 16,361
SUNCOR ENERGY INC NEW COM 867224107 1,060 62,885 SH   SOLE   0 0 62,885
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,694 205,615 SH   SOLE   0 0 205,615
SUNPOWER CORP COM 867652406 234 30,584 SH   SOLE   0 0 30,584
SUNRUN INC COM 86771W105 2,328 118,053 SH   SOLE   0 0 118,053
SURO CAPITAL CORP COM NEW 86887Q109 229 27,032 SH   SOLE   0 0 27,032
SVB FINANCIAL GROUP COM 78486Q101 2,742 12,721 SH   SOLE   0 0 12,721
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 58 14,520 SH   SOLE   0 0 14,520
SWISS HELVETIA FD INC COM 870875101 81 10,379 SH   SOLE   0 0 10,379
SWITCH INC CL A 87105L104 1,323 74,216 SH   SOLE   0 0 74,216
SYNCHRONY FINANCIAL COM 87165B103 26,700 1,204,856 SH   SOLE   0 0 1,204,856
SYNCHRONY FINANCIAL COM 87165B103 63 10,400 SH Call SOLE   0 0 0
SYNNEX CORP COM 87162W100 2,239 18,692 SH   SOLE   0 0 18,692
SYNOPSYS INC COM 871607107 846 4,341 SH   SOLE   0 0 4,341
SYNOVUS FINL CORP COM NEW 87161C501 413 20,107 SH   SOLE   0 0 20,107
SYSCO CORP COM 871829107 16,514 302,113 SH   SOLE   0 0 302,113
T-MOBILE US INC COM 872590104 13,527 129,880 SH   SOLE   0 0 129,880
T-MOBILE US INC RIGHT 07/27/2020 872590112 21 127,172 SH   SOLE   0 0 127,172
TABULA RASA HEALTHCARE INC COM 873379101 1,107 20,235 SH   SOLE   0 0 20,235
TACTILE SYS TECHNOLOGY INC COM 87357P100 775 18,695 SH   SOLE   0 0 18,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,368 182,637 SH   SOLE   0 0 182,637
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,340 23,930 SH   SOLE   0 0 23,930
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 900 50,176 SH   SOLE   0 0 50,176
TAL EDUCATION GROUP SPONSORED ADS 874080104 700 10,231 SH   SOLE   0 0 10,231
TANDEM DIABETES CARE INC COM NEW 875372203 959 9,694 SH   SOLE   0 0 9,694
TANGER FACTORY OUTLET CTRS I COM 875465106 134 18,724 SH   SOLE   0 0 18,724
TAPESTRY INC COM 876030107 948 71,412 SH   SOLE   0 0 71,412
TARGA RES CORP COM 87612G101 1,157 57,628 SH   SOLE   0 0 57,628
TARGET CORP COM 87612E106 34,677 289,112 SH   SOLE   0 0 289,112
TC ENERGY CORP COM 87807B107 2,844 66,551 SH   SOLE   0 0 66,551
TC PIPELINES LP UT COM LTD PRT 87233Q108 211 6,783 SH   SOLE   0 0 6,783
TCF FINANCIAL CORPORATION NE COM 872307103 11,001 373,923 SH   SOLE   0 0 373,923
TCG BDC INC COM 872280102 806 94,081 SH   SOLE   0 0 94,081
TCW STRATEGIC INCOME FD INC COM 872340104 2,203 403,407 SH   SOLE   0 0 403,407
TE CONNECTIVITY LTD REG SHS H84989104 4,000 49,051 SH   SOLE   0 0 49,051
TECNOGLASS INC SHS G87264100 67 12,379 SH   SOLE   0 0 12,379
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,074 331,633 SH   SOLE   0 0 331,633
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14,888 836,427 SH   SOLE   0 0 836,427
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 706 39,290 SH   SOLE   0 0 39,290
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 264 18,430 SH   SOLE   0 0 18,430
TELADOC HEALTH INC COM 87918A105 11,883 62,269 SH   SOLE   0 0 62,269
TELEDYNE TECHNOLOGIES INC COM 879360105 392 1,261 SH   SOLE   0 0 1,261
TELEFLEX INCORPORATED COM 879369106 2,238 6,148 SH   SOLE   0 0 6,148
TELEFONICA S A SPONSORED ADR 879382208 343 71,192 SH   SOLE   0 0 71,192
TELEPHONE & DATA SYS INC COM NEW 879433829 452 22,736 SH   SOLE   0 0 22,736
TELLURIAN INC NEW COM 87968A104 32 28,246 SH   SOLE   0 0 28,246
TELUS CORPORATION COM 87971M103 183 10,885 SH   SOLE   0 0 10,885
TEMPLETON EMERGING MKTS INCO COM 880192109 194 24,692 SH   SOLE   0 0 24,692
TEMPLETON GLOBAL INCOME FD COM 880198106 98 18,313 SH   SOLE   0 0 18,313
TEMPUR SEALY INTL INC COM 88023U101 733 10,192 SH   SOLE   0 0 10,192
TENET HEALTHCARE CORP COM NEW 88033G407 589 32,510 SH   SOLE   0 0 32,510
TERADYNE INC COM 880770102 1,603 18,962 SH   SOLE   0 0 18,962
TEREX CORP NEW COM 880779103 653 34,804 SH   SOLE   0 0 34,804
TERRAFORM PWR INC COM CL A 88104R209 1,117 60,561 SH   SOLE   0 0 60,561
TESLA INC COM 88160R101 34,821 32,247 SH   SOLE   0 0 32,247
TETRA TECH INC NEW COM 88162G103 578 7,310 SH   SOLE   0 0 7,310
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,035 489,428 SH   SOLE   0 0 489,428
TEXAS INSTRS INC COM 882508104 30,302 238,626 SH   SOLE   0 0 238,626
TEXAS PAC LD TR SUB CTF PROP I T 882610108 302 508 SH   SOLE   0 0 508
TEXAS ROADHOUSE INC COM 882681109 920 17,493 SH   SOLE   0 0 17,493
TEXTRON INC COM 883203101 1,075 32,678 SH   SOLE   0 0 32,678
TG THERAPEUTICS INC COM 88322Q108 2,451 125,800 SH   SOLE   0 0 125,800
THE TRADE DESK INC COM CL A 88339J105 14,352 35,307 SH   SOLE   0 0 35,307
THERAPEUTICSMD INC COM 88338N107 499 399,573 SH   SOLE   0 0 399,573
THERMO FISHER SCIENTIFIC INC COM 883556102 31,926 88,091 SH   SOLE   0 0 88,091
THOMSON REUTERS CORP. COM NEW 884903709 986 14,517 SH   SOLE   0 0 14,517
THOR INDS INC COM 885160101 558 5,238 SH   SOLE   0 0 5,238
TIFFANY & CO NEW COM 886547108 907 7,436 SH   SOLE   0 0 7,436
TIMKEN CO COM 887389104 331 7,278 SH   SOLE   0 0 7,278
TIMKENSTEEL CORP COM 887399103 141 36,287 SH   SOLE   0 0 36,287
TIMOTHY PLAN HIG DV STK ETF 887432326 1,114 50,870 SH   SOLE   0 0 50,870
TJX COS INC NEW COM 872540109 41,494 820,688 SH   SOLE   0 0 820,688
TJX COS INC NEW COM 872540109 19 20,700 SH Put SOLE   0 0 20,700
TOLL BROTHERS INC COM 889478103 2,421 74,282 SH   SOLE   0 0 74,282
TORO CO COM 891092108 1,131 17,042 SH   SOLE   0 0 17,042
TORONTO DOMINION BK ONT COM NEW 891160509 3,948 88,442 SH   SOLE   0 0 88,442
TORTOISE ENERGY INFRA CORP COM 89147L886 1,591 99,271 SH   SOLE   0 0 99,271
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 366 21,149 SH   SOLE   0 0 21,149
TOTAL S.A. SPONSORED ADS 89151E109 3,023 78,592 SH   SOLE   0 0 78,592
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,668 141,593 SH   SOLE   0 0 141,593
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,521 20,063 SH   SOLE   0 0 20,063
TRACTOR SUPPLY CO COM 892356106 10,790 81,868 SH   SOLE   0 0 81,868
TRADEWEB MKTS INC CL A 892672106 504 8,675 SH   SOLE   0 0 8,675
TRANE TECHNOLOGIES PLC SHS G8994E103 36,133 406,057 SH   SOLE   0 0 406,057
TRANSDIGM GROUP INC COM 893641100 2,207 4,992 SH   SOLE   0 0 4,992
TRANSOCEAN LTD REG SHS H8817H100 321 175,677 SH   SOLE   0 0 175,677
TRANSUNION COM 89400J107 2,210 25,393 SH   SOLE   0 0 25,393
TRAVELERS COMPANIES INC COM 89417E109 10,941 95,927 SH   SOLE   0 0 95,927
TREVENA INC COM 89532E109 24 16,200 SH   SOLE   0 0 16,200
TREX CO INC COM 89531P105 680 5,229 SH   SOLE   0 0 5,229
TRI CONTL CORP COM 895436103 10,534 426,307 SH   SOLE   0 0 426,307
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 95 11,800 SH   SOLE   0 0 11,800
TRIMTABS ETF TR ALL CAP US FREE 89628W302 856 22,782 SH   SOLE   0 0 22,782
TRINITY INDS INC COM 896522109 270 12,681 SH   SOLE   0 0 12,681
TRITON INTL LTD CL A G9078F107 1,025 33,887 SH   SOLE   0 0 33,887
TRIUMPH BANCORP INC COM 89679E300 526 21,677 SH   SOLE   0 0 21,677
TRUIST FINL CORP COM 89832Q109 14,488 385,815 SH   SOLE   0 0 385,815
TRUSTCO BK CORP N Y COM 898349105 84 13,195 SH   SOLE   0 0 13,195
TWILIO INC CL A 90138F102 3,840 17,499 SH   SOLE   0 0 17,499
TWITTER INC COM 90184L102 3,907 131,157 SH   SOLE   0 0 131,157
TWITTER INC NOTE 1.000% 9/1 90184LAD4 73 75,000 PRN   SOLE   0 0 75,000
TWO HBRS INVT CORP COM NEW 90187B408 355 70,480 SH   SOLE   0 0 70,480
TYSON FOODS INC CL A 902494103 6,561 109,876 SH   SOLE   0 0 109,876
U S SILICA HLDGS INC COM 90346E103 288 79,895 SH   SOLE   0 0 79,895
U S SILICA HLDGS INC COM 90346E103 7 18,100 SH Call SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 13 14,100 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,604 212,469 SH   SOLE   0 0 212,469
UBIQUITI INC COM 90353W103 530 3,038 SH   SOLE   0 0 3,038
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 254 707 SH   SOLE   0 0 707
UBS GROUP AG SHS H42097107 141 12,212 SH   SOLE   0 0 12,212
UGI CORP NEW COM 902681105 2,416 75,960 SH   SOLE   0 0 75,960
ULTA BEAUTY INC COM 90384S303 2,961 14,556 SH   SOLE   0 0 14,556
UMPQUA HLDGS CORP COM 904214103 338 31,803 SH   SOLE   0 0 31,803
UNDER ARMOUR INC CL A 904311107 7,274 746,823 SH   SOLE   0 0 746,823
UNDER ARMOUR INC CL C 904311206 1,139 128,871 SH   SOLE   0 0 128,871
UNDER ARMOUR INC CL C 904311206 197 21,600 SH Put SOLE   0 0 21,600
UNDER ARMOUR INC CL C 904311206 36 26,300 SH Put SOLE   0 0 26,300
UNILEVER N V N Y SHS NEW 904784709 3,429 64,379 SH   SOLE   0 0 64,379
UNILEVER PLC SPON ADR NEW 904767704 9,635 175,568 SH   SOLE   0 0 175,568
UNION PAC CORP COM 907818108 188,378 1,114,088 SH   SOLE   0 0 1,114,088
UNIQUE FABRICATING INC COM 90915J103 319 100,000 SH   SOLE   0 0 100,000
UNITED AIRLS HLDGS INC COM 910047109 2,810 81,204 SH   SOLE   0 0 81,204
UNITED BANKSHARES INC WEST V COM 909907107 1,125 40,669 SH   SOLE   0 0 40,669
UNITED PARCEL SERVICE INC CL B 911312106 84,750 762,255 SH   SOLE   0 0 762,255
UNITED RENTALS INC COM 911363109 9,039 60,648 SH   SOLE   0 0 60,648
UNITED STATES STL CORP NEW COM 912909108 2,971 411,512 SH   SOLE   0 0 411,512
UNITED STATES STL CORP NEW COM 912909108 77 12,800 SH Put SOLE   0 0 12,800
UNITED STATES STL CORP NEW COM 912909108 504 62,600 SH Put SOLE   0 0 62,600
UNITED STATES STL CORP NEW COM 912909108 152 25,100 SH Put SOLE   0 0 25,100
UNITED STATES STL CORP NEW COM 912909108 9 11,700 SH Call SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 280 19,005 SH   SOLE   0 0 19,005
UNITEDHEALTH GROUP INC COM 91324P102 157,685 534,506 SH   SOLE   0 0 534,506
UNITI GROUP INC COM 91325V108 626 66,987 SH   SOLE   0 0 66,987
UNIVERSAL DISPLAY CORP COM 91347P105 3,618 24,179 SH   SOLE   0 0 24,179
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,137 14,301 SH   SOLE   0 0 14,301
UNIVERSAL HLTH SVCS INC CL B 913903100 228 2,456 SH   SOLE   0 0 2,456
UNUM GROUP COM 91529Y106 339 20,419 SH   SOLE   0 0 20,419
UPLAND SOFTWARE INC COM 91544A109 565 16,265 SH   SOLE   0 0 16,265
UPWORK INC COM 91688F104 155 10,768 SH   SOLE   0 0 10,768
URANIUM ENERGY CORP COM 916896103 17 19,504 SH   SOLE   0 0 19,504
US BANCORP DEL COM NEW 902973304 20,186 548,237 SH   SOLE   0 0 548,237
US FOODS HLDG CORP COM 912008109 1,468 74,437 SH   SOLE   0 0 74,437
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,327 398,436 SH   SOLE   0 0 398,436
V F CORP COM 918204108 13,570 222,673 SH   SOLE   0 0 222,673
VAIL RESORTS INC COM 91879Q109 542 2,974 SH   SOLE   0 0 2,974
VALE S A SPONSORED ADS 91912E105 268 26,040 SH   SOLE   0 0 26,040
VALERO ENERGY CORP COM 91913Y100 10,355 176,040 SH   SOLE   0 0 176,040
VALLEY NATL BANCORP COM 919794107 616 78,798 SH   SOLE   0 0 78,798
VALMONT INDS INC COM 920253101 500 4,403 SH   SOLE   0 0 4,403
VALVOLINE INC COM 92047W101 227 11,729 SH   SOLE   0 0 11,729
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,729 99,456 SH   SOLE   0 0 99,456
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 696 11,569 SH   SOLE   0 0 11,569
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,472 68,162 SH   SOLE   0 0 68,162
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,331 204,784 SH   SOLE   0 0 204,784
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 693 38,504 SH   SOLE   0 0 38,504
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 977 5,994 SH   SOLE   0 0 5,994
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,139 233,505 SH   SOLE   0 0 233,505
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 790 35,461 SH   SOLE   0 0 35,461
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,313 150,270 SH   SOLE   0 0 150,270
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,923 488,640 SH   SOLE   0 0 488,640
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 17,700 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 251 9,109 SH   SOLE   0 0 9,109
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,790 80,800 SH   SOLE   0 0 80,800
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,511 60,362 SH   SOLE   0 0 60,362
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 363 11,800 SH   SOLE   0 0 11,800
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,365 309,911 SH   SOLE   0 0 309,911
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 839 10,277 SH   SOLE   0 0 10,277
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,125 39,817 SH   SOLE   0 0 39,817
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 77,951 1,492,453 SH   SOLE   0 0 1,492,453
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 244 18,102 SH   SOLE   0 0 18,102
VANECK VECTORS ETF TR NAT RES ETF 92189F841 258 8,523 SH   SOLE   0 0 8,523
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,131 66,716 SH   SOLE   0 0 66,716
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,148 63,036 SH   SOLE   0 0 63,036
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,397 10,540 SH   SOLE   0 0 10,540
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,845 31,690 SH   SOLE   0 0 31,690
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 918 38,526 SH   SOLE   0 0 38,526
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 417 8,055 SH   SOLE   0 0 8,055
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 244 18,186 SH   SOLE   0 0 18,186
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,616 8,643 SH   SOLE   0 0 8,643
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 793 7,593 SH   SOLE   0 0 7,593
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,328 31,085 SH   SOLE   0 0 31,085
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,240 26,951 SH   SOLE   0 0 26,951
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,596 15,522 SH   SOLE   0 0 15,522
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 231 1,580 SH   SOLE   0 0 1,580
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,142 30,101 SH   SOLE   0 0 30,101
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,198 113,471 SH   SOLE   0 0 113,471
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,413 197,582 SH   SOLE   0 0 197,582
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,222 37,818 SH   SOLE   0 0 37,818
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84,531 1,016,981 SH   SOLE   0 0 1,016,981
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 183,910 2,081,778 SH   SOLE   0 0 2,081,778
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,395 353,278 SH   SOLE   0 0 353,278
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,811 158,956 SH   SOLE   0 0 158,956
VANGUARD INDEX FDS GROWTH ETF 922908736 138,368 684,644 SH   SOLE   0 0 684,644
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,959 195,518 SH   SOLE   0 0 195,518
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,562 106,381 SH   SOLE   0 0 106,381
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,948 145,753 SH   SOLE   0 0 145,753
VANGUARD INDEX FDS MID CAP ETF 922908629 99,038 604,206 SH   SOLE   0 0 604,206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,158 524,099 SH   SOLE   0 0 524,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 610,462 2,153,822 SH   SOLE   0 0 2,153,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,877 157,842 SH   SOLE   0 0 157,842
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,625 532,683 SH   SOLE   0 0 532,683
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,336 216,944 SH   SOLE   0 0 216,944
VANGUARD INDEX FDS TOTAL STK MKT 922908769 183,945 1,175,134 SH   SOLE   0 0 1,175,134
VANGUARD INDEX FDS VALUE ETF 922908744 87,857 882,156 SH   SOLE   0 0 882,156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,938 460,780 SH   SOLE   0 0 460,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,300 1,648,551 SH   SOLE   0 0 1,648,551
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,316 26,145 SH   SOLE   0 0 26,145
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 433 6,807 SH   SOLE   0 0 6,807
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,506 36,285 SH   SOLE   0 0 36,285
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,884 61,809 SH   SOLE   0 0 61,809
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,303 151,114 SH   SOLE   0 0 151,114
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,836 235,911 SH   SOLE   0 0 235,911
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49,886 921,425 SH   SOLE   0 0 921,425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56,105 589,696 SH   SOLE   0 0 589,696
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,312 472,040 SH   SOLE   0 0 472,040
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,239 77,514 SH   SOLE   0 0 77,514
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,820 382,927 SH   SOLE   0 0 382,927
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79,559 1,279,082 SH   SOLE   0 0 1,279,082
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,816 651,042 SH   SOLE   0 0 651,042
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,255 15,386 SH   SOLE   0 0 15,386
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,127 188,149 SH   SOLE   0 0 188,149
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,877 20,268 SH   SOLE   0 0 20,268
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,244 83,387 SH   SOLE   0 0 83,387
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,797 11,942 SH   SOLE   0 0 11,942
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,935 16,768 SH   SOLE   0 0 16,768
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 952 11,166 SH   SOLE   0 0 11,166
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 241 1,725 SH   SOLE   0 0 1,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 173,044 1,476,722 SH   SOLE   0 0 1,476,722
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,374 841,449 SH   SOLE   0 0 841,449
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 108,177 2,788,780 SH   SOLE   0 0 2,788,780
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,484 57,665 SH   SOLE   0 0 57,665
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151,616 1,924,538 SH   SOLE   0 0 1,924,538
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,458 96,270 SH   SOLE   0 0 96,270
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,384 27,037 SH   SOLE   0 0 27,037
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,785 37,107 SH   SOLE   0 0 37,107
VANGUARD WORLD FD ESG US STK ETF 921910733 7,925 140,514 SH   SOLE   0 0 140,514
VANGUARD WORLD FD EXTENDED DUR 921910709 2,288 13,780 SH   SOLE   0 0 13,780
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,038 228,758 SH   SOLE   0 0 228,758
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,539 48,340 SH   SOLE   0 0 48,340
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,591 70,892 SH   SOLE   0 0 70,892
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37,262 400,504 SH   SOLE   0 0 400,504
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,902 99,502 SH   SOLE   0 0 99,502
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,058 140,760 SH   SOLE   0 0 140,760
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,521 149,532 SH   SOLE   0 0 149,532
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,340 355,591 SH   SOLE   0 0 355,591
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,964 202,249 SH   SOLE   0 0 202,249
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,630 66,422 SH   SOLE   0 0 66,422
VANGUARD WORLD FDS INF TECH ETF 92204A702 116,776 418,962 SH   SOLE   0 0 418,962
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,995 16,534 SH   SOLE   0 0 16,534
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,070 24,822 SH   SOLE   0 0 24,822
VARIAN MED SYS INC COM 92220P105 549 4,483 SH   SOLE   0 0 4,483
VBI VACCINES INC COM NEW 91822J103 37 11,994 SH   SOLE   0 0 11,994
VECTOR GROUP LTD COM 92240M108 547 54,399 SH   SOLE   0 0 54,399
VEEVA SYS INC CL A COM 922475108 11,686 49,850 SH   SOLE   0 0 49,850
VENTAS INC COM 92276F100 3,908 106,706 SH   SOLE   0 0 106,706
VEON LTD SPONSORED ADR 91822M106 63 34,792 SH   SOLE   0 0 34,792
VERASTEM INC COM 92337C104 44 25,686 SH   SOLE   0 0 25,686
VEREIT INC COM 92339V100 371 57,774 SH   SOLE   0 0 57,774
VERICEL CORP COM 92346J108 206 14,872 SH   SOLE   0 0 14,872
VERISIGN INC COM 92343E102 1,362 6,586 SH   SOLE   0 0 6,586
VERISK ANALYTICS INC COM 92345Y106 1,222 7,182 SH   SOLE   0 0 7,182
VERITEX HLDGS INC COM 923451108 270 15,256 SH   SOLE   0 0 15,256
VERIZON COMMUNICATIONS INC COM 92343V104 246,553 4,472,183 SH   SOLE   0 0 4,472,183
VERIZON COMMUNICATIONS INC COM 92343V104 5 12,200 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 12,600 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,832 33,867 SH   SOLE   0 0 33,867
VERU INC COM 92536C103 91 27,328 SH   SOLE   0 0 27,328
VIACOMCBS INC CL B 92556H206 8,632 370,169 SH   SOLE   0 0 370,169
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 302 11,233 SH   SOLE   0 0 11,233
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 501 14,513 SH   SOLE   0 0 14,513
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 45,375 874,824 SH   SOLE   0 0 874,824
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,271 183,548 SH   SOLE   0 0 183,548
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,270 32,428 SH   SOLE   0 0 32,428
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24,097 517,423 SH   SOLE   0 0 517,423
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 803 20,320 SH   SOLE   0 0 20,320
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 692 12,856 SH   SOLE   0 0 12,856
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9,068 295,002 SH   SOLE   0 0 295,002
VIEMED HEALTHCARE INC COM 92663R105 199 20,775 SH   SOLE   0 0 20,775
VIEWRAY INC COM 92672L107 171 76,560 SH   SOLE   0 0 76,560
VIKING THERAPEUTICS INC COM 92686J106 888 123,138 SH   SOLE   0 0 123,138
VILLAGE FARMS INTL INC COM 92707Y108 71 14,875 SH   SOLE   0 0 14,875
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,477 142,537 SH   SOLE   0 0 142,537
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 56,900 SH Call SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 427 21,446 SH   SOLE   0 0 21,446
VIR BIOTECHNOLOGY INC COM 92764N102 1,240 30,264 SH   SOLE   0 0 30,264
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 998 61,105 SH   SOLE   0 0 61,105
VIRTU FINL INC CL A 928254101 276 11,685 SH   SOLE   0 0 11,685
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 117 10,528 SH   SOLE   0 0 10,528
VIRTUS TOTAL RETURN FUND INC COM 92835W107 545 66,511 SH   SOLE   0 0 66,511
VISA INC COM CL A 92826C839 220,939 1,143,565 SH   SOLE   0 0 1,143,565
VISTRA ENERGY CORP COM 92840M102 617 33,142 SH   SOLE   0 0 33,142
VMWARE INC CL A COM 928563402 2,193 14,163 SH   SOLE   0 0 14,163
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,320 145,547 SH   SOLE   0 0 145,547
VONAGE HLDGS CORP COM 92886T201 906 90,061 SH   SOLE   0 0 90,061
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,770 285,004 SH   SOLE   0 0 285,004
VOYA FINANCIAL INC COM 929089100 259 5,552 SH   SOLE   0 0 5,552
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,085 132,464 SH   SOLE   0 0 132,464
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,399 289,703 SH   SOLE   0 0 289,703
VOYA INFRASTRUCTURE INDLS & COM 92912X101 584 64,697 SH   SOLE   0 0 64,697
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 112 27,014 SH   SOLE   0 0 27,014
VOYA NAT RES EQUITY INCOME F COM 92913C106 212 83,554 SH   SOLE   0 0 83,554
VOYA PRIME RATE TR SH BEN INT 92913A100 835 205,228 SH   SOLE   0 0 205,228
VOYAGER THERAPEUTICS INC COM 92915B106 2,569 203,599 SH   SOLE   0 0 203,599
VROOM INC COM 92918V109 521 10,000 SH   SOLE   0 0 10,000
VULCAN MATLS CO COM 929160109 2,073 17,897 SH   SOLE   0 0 17,897
WABTEC COM 929740108 815 14,149 SH   SOLE   0 0 14,149
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,884 327,520 SH   SOLE   0 0 327,520
WALMART INC COM 931142103 236,338 1,972,979 SH   SOLE   0 0 1,972,979
WALMART INC COM 931142103 85 10,900 SH Put SOLE   0 0 10,900
WASHINGTON PRIME GROUP NEW COM 93964W108 61 72,790 SH   SOLE   0 0 72,790
WASTE CONNECTIONS INC COM 94106B101 3,865 41,250 SH   SOLE   0 0 41,250
WASTE MGMT INC DEL COM 94106L109 29,283 276,469 SH   SOLE   0 0 276,469
WATERS CORP COM 941848103 1,387 7,687 SH   SOLE   0 0 7,687
WATSCO INC COM 942622200 2,500 14,068 SH   SOLE   0 0 14,068
WAYFAIR INC CL A 94419L101 733 3,708 SH   SOLE   0 0 3,708
WEBSTER FINL CORP CONN COM 947890109 210 7,352 SH   SOLE   0 0 7,352
WEC ENERGY GROUP INC COM 92939U106 17,717 202,131 SH   SOLE   0 0 202,131
WEIS MKTS INC COM 948849104 299 5,963 SH   SOLE   0 0 5,963
WELLS FARGO CO NEW COM 949746101 28,364 1,107,966 SH   SOLE   0 0 1,107,966
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,230 1,719 SH   SOLE   0 0 1,719
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,268 205,981 SH   SOLE   0 0 205,981
WELLTOWER INC COM 95040Q104 10,007 193,376 SH   SOLE   0 0 193,376
WENDYS CO COM 95058W100 430 19,736 SH   SOLE   0 0 19,736
WERNER ENTERPRISES INC COM 950755108 209 4,798 SH   SOLE   0 0 4,798
WESCO INTL INC COM 95082P105 3,543 100,901 SH   SOLE   0 0 100,901
WESTAMERICA BANCORPORATION COM 957090103 214 3,723 SH   SOLE   0 0 3,723
WESTERN ASSET EMERGING MKTS COM 95766A101 1,044 84,717 SH   SOLE   0 0 84,717
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,893 115,558 SH   SOLE   0 0 115,558
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 149 16,122 SH   SOLE   0 0 16,122
WESTERN ASSET HIGH INCM FD I COM 95766J102 171 27,542 SH   SOLE   0 0 27,542
WESTERN ASSET HIGH INCM OPP COM 95766K109 731 158,118 SH   SOLE   0 0 158,118
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,244 160,658 SH   SOLE   0 0 160,658
WESTERN ASSET INTER MUNI FD COM 958435109 234 27,393 SH   SOLE   0 0 27,393
WESTERN ASSET INVESTMENT GRA COM 95766T100 614 41,047 SH   SOLE   0 0 41,047
WESTERN ASSET INVT GRADE DEF COM 95790A101 534 24,672 SH   SOLE   0 0 24,672
WESTERN ASSET MANAGED MUNS F COM 95766M105 927 77,183 SH   SOLE   0 0 77,183
WESTERN ASSET MTG DEFINED OP COM 95790B109 895 60,988 SH   SOLE   0 0 60,988
WESTERN ASSET MUN DEF OPP TR COM 95768A109 617 31,255 SH   SOLE   0 0 31,255
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,215 311,127 SH   SOLE   0 0 311,127
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,870 132,135 SH   SOLE   0 0 132,135
WESTERN DIGITAL CORP. COM 958102105 1,510 34,192 SH   SOLE   0 0 34,192
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,886 287,469 SH   SOLE   0 0 287,469
WESTERN UN CO COM 959802109 3,301 152,671 SH   SOLE   0 0 152,671
WESTROCK CO COM 96145D105 5,130 181,529 SH   SOLE   0 0 181,529
WEX INC COM 96208T104 356 2,160 SH   SOLE   0 0 2,160
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,356 327,526 SH   SOLE   0 0 327,526
WHEATON PRECIOUS METALS CORP COM 962879102 1,583 35,978 SH   SOLE   0 0 35,978
WHIRLPOOL CORP COM 963320106 1,937 14,959 SH   SOLE   0 0 14,959
WHITESTONE REIT COM 966084204 127 17,529 SH   SOLE   0 0 17,529
WHITING PETE CORP NEW COM NEW 966387409 20 17,513 SH   SOLE   0 0 17,513
WILLIAMS COS INC COM 969457100 6,349 333,831 SH   SOLE   0 0 333,831
WILLIAMS SONOMA INC COM 969904101 3,972 48,428 SH   SOLE   0 0 48,428
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,358 11,972 SH   SOLE   0 0 11,972
WINNEBAGO INDS INC COM 974637100 5,066 76,036 SH   SOLE   0 0 76,036
WINTRUST FINL CORP COM 97650W108 2,061 47,239 SH   SOLE   0 0 47,239
WISDOMTREE INVTS INC COM 97717P104 63 18,114 SH   SOLE   0 0 18,114
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,755 96,391 SH   SOLE   0 0 96,391
WISDOMTREE TR CURRNCY INT EQ 97717X263 20,559 811,001 SH   SOLE   0 0 811,001
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,586 253,622 SH   SOLE   0 0 253,622
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,681 129,574 SH   SOLE   0 0 129,574
WISDOMTREE TR EMG MKTS SMCAP 97717W281 507 13,005 SH   SOLE   0 0 13,005
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,384 22,788 SH   SOLE   0 0 22,788
WISDOMTREE TR FLOATNG RAT TREA 97717X628 10,544 419,727 SH   SOLE   0 0 419,727
WISDOMTREE TR INDIA ERNGS FD 97717W422 991 49,485 SH   SOLE   0 0 49,485
WISDOMTREE TR INTL EQUITY FD 97717W703 8,687 196,232 SH   SOLE   0 0 196,232
WISDOMTREE TR INTL SMCAP DIV 97717W760 972 17,469 SH   SOLE   0 0 17,469
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,621 46,196 SH   SOLE   0 0 46,196
WISDOMTREE TR ITL HIGH DIV FD 97717W802 243 7,375 SH   SOLE   0 0 7,375
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,668 49,752 SH   SOLE   0 0 49,752
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,701 75,465 SH   SOLE   0 0 75,465
WISDOMTREE TR US LARGECAP DIVD 97717W307 40,421 435,202 SH   SOLE   0 0 435,202
WISDOMTREE TR US LARGECAP FUND 97717W588 778 23,444 SH   SOLE   0 0 23,444
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,588 1,079,309 SH   SOLE   0 0 1,079,309
WISDOMTREE TR US MIDCAP FUND 97717W570 26,412 810,679 SH   SOLE   0 0 810,679
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,608 53,888 SH   SOLE   0 0 53,888
WISDOMTREE TR US QLT SHRHD YLD 97717W547 220 2,792 SH   SOLE   0 0 2,792
WISDOMTREE TR US QTLY DIV GRT 97717X669 75,575 1,661,360 SH   SOLE   0 0 1,661,360
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,403 538,394 SH   SOLE   0 0 538,394
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,416 261,317 SH   SOLE   0 0 261,317
WISDOMTREE TR US TOTAL DIVIDND 97717W109 920 10,214 SH   SOLE   0 0 10,214
WISDOMTREE TR YIELD ENHANCD US 97717X511 25,608 475,804 SH   SOLE   0 0 475,804
WIX COM LTD SHS M98068105 1,093 4,265 SH   SOLE   0 0 4,265
WOODWARD INC COM 980745103 1,118 14,421 SH   SOLE   0 0 14,421
WORKDAY INC CL A 98138H101 1,071 5,716 SH   SOLE   0 0 5,716
WORKHORSE GROUP INC COM NEW 98138J206 269 15,474 SH   SOLE   0 0 15,474
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,895 106,693 SH   SOLE   0 0 106,693
WP CAREY INC COM 92936U109 6,629 97,991 SH   SOLE   0 0 97,991
WPP PLC NEW ADR 92937A102 905 23,140 SH   SOLE   0 0 23,140
WPX ENERGY INC COM 98212B103 174 27,247 SH   SOLE   0 0 27,247
WRAP TECHNOLOGIES INC COM 98212N107 107 10,212 SH   SOLE   0 0 10,212
WW INTL INC COM 98262P101 247 9,727 SH   SOLE   0 0 9,727
WYNDHAM DESTINATIONS INC COM 98310W108 1,267 44,947 SH   SOLE   0 0 44,947
WYNDHAM HOTELS & RESORTS INC COM 98311A105 374 8,782 SH   SOLE   0 0 8,782
WYNN RESORTS LTD COM 983134107 4,108 55,155 SH   SOLE   0 0 55,155
XCEL ENERGY INC COM 98389B100 8,210 131,353 SH   SOLE   0 0 131,353
XENIA HOTELS & RESORTS INC COM 984017103 146 15,611 SH   SOLE   0 0 15,611
XILINX INC COM 983919101 4,729 48,065 SH   SOLE   0 0 48,065
XPO LOGISTICS INC COM 983793100 2,312 29,926 SH   SOLE   0 0 29,926
XYLEM INC COM 98419M100 2,014 31,011 SH   SOLE   0 0 31,011
YAMANA GOLD INC COM 98462Y100 424 78,060 SH   SOLE   0 0 78,060
YETI HLDGS INC COM 98585X104 358 8,368 SH   SOLE   0 0 8,368
YORK WTR CO COM 987184108 227 4,736 SH   SOLE   0 0 4,736
YOUNGEVITY INTL INC COM NEW 987537206 116 81,546 SH   SOLE   0 0 81,546
YUM BRANDS INC COM 988498101 8,731 100,461 SH   SOLE   0 0 100,461
YUM CHINA HLDGS INC COM 98850P109 2,401 49,938 SH   SOLE   0 0 49,938
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 509 1,990 SH   SOLE   0 0 1,990
ZENDESK INC COM 98936J101 521 5,881 SH   SOLE   0 0 5,881
ZILLOW GROUP INC CL A 98954M101 582 10,131 SH   SOLE   0 0 10,131
ZILLOW GROUP INC CL C CAP STK 98954M200 370 6,416 SH   SOLE   0 0 6,416
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,383 112,114 SH   SOLE   0 0 112,114
ZION OIL & GAS INC COM 989696109 9 30,266 SH   SOLE   0 0 30,266
ZIONS BANCORPORATION N A COM 989701107 784 23,050 SH   SOLE   0 0 23,050
ZIOPHARM ONCOLOGY INC COM 98973P101 65 19,816 SH   SOLE   0 0 19,816
ZIX CORP COM 98974P100 145 20,989 SH   SOLE   0 0 20,989
ZOETIS INC CL A 98978V103 20,257 147,814 SH   SOLE   0 0 147,814
ZOETIS INC CL A 98978V103 18 22,600 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,608 77,338 SH   SOLE   0 0 77,338
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,653 32,385 SH   SOLE   0 0 32,385
ZSCALER INC COM 98980G102 3,372 30,795 SH   SOLE   0 0 30,795
ZYMEWORKS INC COM 98985W102 1,580 43,798 SH   SOLE   0 0 43,798
ZYNGA INC CL A 98986T108 608 63,756 SH   SOLE   0 0 63,756