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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 504 22,323 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 101 12,691 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,088 57,948 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,008 155,666 SH   SOLE   0 0 0
AES CORP COM 00130H105 197 13,592 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 58 115,760 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,085 43,964 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,057 27,045 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 847 34,464 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 977 26,865 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 64 14,961 SH   SOLE   0 0 0
AT&T INC COM 00206R102 65,864 2,178,765 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 36,654 514,016 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,183 25,013 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,624 126,987 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,847 116,057 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,942 124,830 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 22,777 249,117 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 40,626 413,787 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 159 41,750 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 83 17,866 SH   SOLE   0 0 0
ETFS TR BBRG ALL COMD K1 003261104 239 13,098 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 223 1,222 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 585 6,998 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 16,666 972,328 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 904 117,438 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 374 1,549 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 4 16,200 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 414 22,101 SH   SOLE   0 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 157 16,296 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 18 15,283 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 72 44,700 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,613 73,952 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 369 24,728 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 28,321 65,060 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 448 34,271 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 270 26,440 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,065 22,106 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202 8 10,000 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 202 5,106 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,776 261,846 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 30 10,316 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 299 3,756 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 985 11,152 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,088 16,989 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 54 13,819 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 3,309 13,706 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 904 8,440 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 442 12,190 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,092 14,139 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 494 43,982 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 371 2,285 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,118 9,964 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 198 88,219 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,163 125,928 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,596 5,815 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 137 13,452 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 287 2,630 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 293 5,374 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 993 98,344 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 3,327 69,550 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,422 52,218 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 385 98,544 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 373 85,113 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 886 39,411 SH   SOLE   0 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 467 41,791 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 7,107 73,275 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 1,256 63,322 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 52,774 37,333 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 63,624 44,868 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 735 4,476 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 16,740 426,496 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 334 48,264 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 258,431 93,675 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 28 10,472 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 320 1,614 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,383 33,872 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 315 76,408 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132 10,397 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,518 192,632 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 297 8,498 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,392 105,369 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 5,044 52,984 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,580 451,167 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 275 10,241 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,662 53,307 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 328 4,175 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 304 37,452 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,121 46,881 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,479 42,582 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 676 256,051 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 303 8,350 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 450 7,351 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,879 38,495 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,138 7,582 SH   SOLE   0 0 0
AMETEK INC COM 031100100 359 4,017 SH   SOLE   0 0 0
AMGEN INC COM 031162100 20,591 87,302 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 129 10,518 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 340 3,554 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,772 25,216 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 327 11,518 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 217 15,162 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 26,735 871,416 SH   SOLE   0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 407 331,120 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 4,096 33,395 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 312 10,567 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,960 39,751 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,822 735,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 324 1,110 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 80 31,688 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 5,628 21,401 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 228 44,798 SH   SOLE   0 0 0
APACHE CORP COM 037411105 360 26,655 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 148 15,479 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 922 93,936 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 199 46,527 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 841 16,853 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 363 7,082 SH   SOLE   0 0 0
APPLE INC COM 037833100 446,954 1,225,202 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 129 13,353 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 206 3,297 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,440 73,442 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 369 3,299 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 375 267,680 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 47 14,527 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 137 14,850 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,053 76,528 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 5,119 354,254 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750 2/0 04010LAT0 10 10,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 88 90,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 121 13,246 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 340 28,487 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,255 5,973 SH   SOLE   0 0 0
ARROW FINL CORP COM 042744102 576 19,380 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 30,131 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 275 20,131 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 441 4,272 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,928 93,179 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 122 19,000 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 106 16,350 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 168 60,700 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,201 12,061 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 511 41,189 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 989 4,134 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,555 44,023 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,039 1,807 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 656 15,630 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,157 10,140 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 271 11,825 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 251 6,888 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 915 9,325 SH   SOLE   0 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 20 13,997 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 378 15,488 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,810 43,344 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13,021 558,357 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 181 23,620 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 285 36,753 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 181 10,485 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 2,621 21,858 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 177 11,470 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 693 7,309 SH   SOLE   0 0 0
BALL CORP COM 058498106 1,921 27,647 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 41 17,029 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 891 37,364 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103 377 2,969 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 21,199 892,600 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682 915 682 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 293 4,574 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 488 7,944 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 787 14,843 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,876 48,529 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 474 23,624 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 73 12,832 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 1,470 48,918 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 281 20,878 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 199 15,853 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 3,097 114,978 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 214 11,671 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,040 23,694 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 6,731 28,132 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 390 36,754 SH   SOLE   0 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 499 24,377 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 205 3,586 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,752 29 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,962 509,560 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 589 6,755 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 349 7,016 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 2,387 17,817 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 254 53,405 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 522 4,231 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,221 8,303 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 6,782 25,682 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 820 113,890 SH   SOLE   0 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 764 12,460 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 361 32,897 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 233 3,212 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,449 376,782 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 69 14,099 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 337 21,841 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 8,843 16,252 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 526 24,763 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 606 24,303 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 474 30,828 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 735 49,940 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 146 10,627 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 925 66,407 SH   SOLE   0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 642 42,742 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 752 79,792 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 716 54,248 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 79 10,944 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,443 35,385 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 457 62,262 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP NOTE 5.000 6/1 092533AC2 1,187 1,351,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 172 12,678 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 797 58,615 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 427 38,981 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 178 13,635 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 193 12,800 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,671 196,973 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 144 11,465 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,128 110,922 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 591 63,310 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,399 125,122 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 742 51,268 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 549 89,496 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 328 13,799 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 150 13,103 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 974 40,412 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 855 22,607 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,072 230,704 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 259 12,390 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5,504 209,989 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 434 30,358 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 629 10,298 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,729 214,018 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 126 49,165 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 255 19,514 SH   SOLE   0 0 0
BOEING CO COM 097023105 34,983 190,849 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 8,068 5,067 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,612 20,718 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 248 7,034 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 371 692 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 929 26,449 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 126 13,424 SH   SOLE   0 0 0
BOX INC CL A 10316T104 382 18,382 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 230 10,987 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP COM 109043109 16 12,550 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 256 2,188 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,025 442,597 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 481 134,239 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,136 29,257 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,364 10,807 SH   SOLE   0 0 0
BROADMARK RLTY CAP INC COM 11135B100 121 12,783 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 8,420 26,678 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,565 47,578 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 661 14,513 SH   SOLE   0 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 149 14,959 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 680 40,835 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 1,407 34,510 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 2,317 36,397 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 224 5,498 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 169 10,760 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 301 1,526 SH   SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 304 3,262 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 827 138,570 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 392 8,672 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 251 6,070 SH   SOLE   0 0 0
CDW CORP COM 12514G108 878 7,555 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,303 46,295 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,265 281,621 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,113 32,575 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 3,274 20,143 SH   SOLE   0 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,582 59,365 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 656 27,844 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,259 26,952 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 4,114 113,359 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 1,518 63,957 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 281 3,419 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 289 3,804 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 929 11,478 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNI 99/99/9999B 30224P200 230 20,545 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,742 51,332 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 74 11,736 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 40,320 901,619 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 783 19,305 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 300 3,012 SH   SOLE   0 0 0
F N B CORP COM 302520101 1,546 206,091 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206 9,705 693,237 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 450 11,656 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 64,198 282,724 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 578 1,759 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 233 558 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 966 11,350 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,153 50,246 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 5,409 38,577 SH   SOLE   0 0 0
FERRO CORP COM 315405100 181 15,135 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 465 11,484 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15,336 39,205 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,882 55,391 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 3,386 97,098 SH   SOLE   0 0 0
FIDELITY COVINGTON TR NEW MILLENNIUM 316092360 240 12,170 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 412 41,488 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4,639 140,039 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8,734 175,482 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,884 52,484 SH   SOLE   0 0 0
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 193 10,409 SH   SOLE   0 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 202 6,013 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 12,525 152,300 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 723 19,713 SH   SOLE   0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1,924 52,585 SH   SOLE   0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,990 64,728 SH   SOLE   0 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,114 41,140 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3,377 144,433 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 8,895 243,894 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,912 54,136 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 604 19,593 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,529 27,574 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 676 12,914 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,215 78,153 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,802 35,814 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 526 17,163 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 32 17,511 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,404 72,842 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 326 26,755 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 332 23,867 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 2,100 72,678 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 984 26,703 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 161 16,179 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 269 27,051 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 4,795 173,926 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 285 2,686 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 885 17,877 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,900 232,661 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14,450 172,452 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 683 32,051 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 112 11,314 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 227 9,726 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,585 28,449 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 288 6,265 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 51,279 877,757 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 8,963 53,425 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 26,882 157,658 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 276 9,283 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 226 8,932 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 861 11,046 SH   SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 283 26,030 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,613 32,711 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 8,426 77,249 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 78,095 2,575,704 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,590 77,102 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 641 17,161 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 522 11,334 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 710 108,017 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,202 47,149 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,563 72,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 201 5,789 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,626 31,491 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 331 12,841 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13,659 183,344 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,187 65,991 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 238 7,021 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 167 17,310 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,623 109,659 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 788 15,532 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,765 32,516 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,130 34,087 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,149 47,273 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14,383 187,739 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 664 63,545 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 196 13,606 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,108 36,407 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 646 27,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,124 23,949 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,446 164,224 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5,056 155,248 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 634 11,641 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 813 17,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 649 15,291 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 269 8,919 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 784 78,209 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,825 141,666 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,233 71,653 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16,786 366,256 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 220 16,600 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 136 12,556 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,953 215,740 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,711 41,019 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 501 25,723 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,339 529,799 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26,825 833,858 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 290 20,796 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 340 14,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 383 10,624 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 181 10,192 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 573 23,229 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,510 89,695 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 814 145,059 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27,744 1,506,213 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 624 40,154 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,611 102,000 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 492 11,993 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,143 22,497 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 578 28,155 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,098 58,265 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 565 10,825 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 23,151 827,390 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 55,535 2,184,712 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 40,649 786,546 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 691 15,386 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22,579 376,380 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,487 41,892 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 134 12,965 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 600 32,311 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,624 51,009 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,809 95,598 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,892 197,292 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,759 324,135 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 555 17,996 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,700 87,949 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,231 106,079 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 267 13,172 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 975 37,932 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 625 31,097 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 143 17,323 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 577 28,229 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,489 172,555 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 7,316 302,486 SH   SOLE   0 0 0
FISERV INC COM 337738108 7,667 78,536 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,558 40,168 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 1,172 10,592 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 651 32,383 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 267 13,445 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 222 15,281 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 529 21,726 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 299 1,189 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,476 21,813 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 683 24,712 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 551 12,266 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 371 6,944 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 236 11,736 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,942 46,424 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,367 32,360 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 787 10,315 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 263 4,563 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 818 459,680 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 66 16,500 SH   SOLE   0 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 138 12,524 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 295 10,109 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 9,742 1,602,306 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 5,000 36,426 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 370 5,469 SH   SOLE   0 0 0
FORTIVE CORP NOTE 0.875 2/1 34959JAK4 20 20,000 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 579 9,060 SH   SOLE   0 0 0
FORUM MERGER II CORP CL A 34986F103 2,143 130,297 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 319 62,652 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 1,367 9,786 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,382 66,605 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 335 15,962 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 242 28,579 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2,215 61,073 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 493 18,833 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 324 12,240 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 267 10,989 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,310 40,765 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 586 19,193 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 127 19,034 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,090 267,074 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 37 16,152 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 25,670 1,991,449 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 168 15,969 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,500 20,375 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 239 47,553 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 72 10,011 SH   SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 106 20,719 SH   SOLE   0 0 0
GSI TECHNOLOGY COM 36241U106 151 20,997 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,205 68,484 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 621 202,927 SH   SOLE   0 0 0
GALIANO GOLD INC COM 36352H100 18 13,559 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,291 13,238 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 255 74,228 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 585 16,919 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 228 52,510 SH   SOLE   0 0 0
GARTNER INC COM 366651107 263 2,168 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 911 7,468 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 227 7,133 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 11,492 76,893 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 9,345 1,368,295 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 13,653 221,466 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,703 106,828 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,489 57,761 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 130 57,700 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 2,179 25,058 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 255 110,324 SH   SOLE   0 0 0
GERON CORP COM 374163103 785 360,252 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 17,538 227,948 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 963 27,300 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 89 12,228 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 210 20,537 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 516 32,527 SH   SOLE   0 0 0
GLATFELTER COM 377316104 213 13,247 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,598 112,733 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 365 5,789 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,805 287,204 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1,513 8,922 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 591 75,488 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,412 94,134 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 186 17,688 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 313 28,413 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 877 35,230 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 673 24,738 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 724 33,802 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 2,613 134,307 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 924 39,098 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 744 17,521 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10,399 495,187 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 156 10,707 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 836 40,445 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 569 24,211 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 747 48,922 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,031 85,094 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,042 42,956 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 608 56,435 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,525 76,005 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 372 10,044 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,173 68,657 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 311 4,189 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 95 32,858 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,410 47,616 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 626 23,543 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,058 100,950 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,977 44,024 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 255 5,413 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 263 4,768 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,315 52,952 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26,761 266,302 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 141 12,075 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 304 33,990 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 57 11,919 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 831 64,670 SH   SOLE   0 0 0
GRACO INC COM 384109104 827 17,240 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,034 3,293 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 369 4,072 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 150 20,919 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,186 123,221 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 115 12,453 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 7 14,700 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 462 5,694 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 270 49,720 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,038 61,423 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 611 34,521 SH   SOLE   0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 22 19,790 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 820 8,446 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 229 9,832 SH   SOLE   0 0 0
HP INC COM 40434L105 5,429 311,479 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,161 89,448 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 253 9,435 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 262 11,436 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,003 75,419 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,163 60,374 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 521 26,635 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 185 10,250 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 257 16,408 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,752 243,753 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,170 76,249 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 328 13,803 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 69 16,575 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 667 17,307 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,670 111,492 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,337 31,980 SH   SOLE   0 0 0
HASBRO INC COM 418056107 764 10,188 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,598 44,321 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 490 11,506 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,778 180,160 SH   SOLE   0 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 19 22,670 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,863 67,589 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 62 19,054 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 348 3,493 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 226 11,561 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 80 10,110 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,407 7,647 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 529 50,530 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 5,403 41,684 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 36 25,278 SH   SOLE   0 0 0
HESS CORP COM 42809H107 238 4,600 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 672 69,080 SH   SOLE   0 0 0
HEXO CORP COM 428304109 29 38,620 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM 428337109 5 34,829 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,311 411,334 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 733 113,841 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 333 3,037 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 853 11,608 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 849 29,069 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 306 5,368 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 661 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 51,987 207,525 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 212 8,311 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 16,669 115,281 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,977 40,957 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 284 26,092 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 460 29,021 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 599 4,777 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 287 1,278 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,641 4,233 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,162 9,654 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,780 307,720 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 274 1,572 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 907 2,805 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 404 8,341 SH   SOLE   0 0 0
IDACORP INC COM 451107106 288 3,291 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 979 2,966 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,738 38,535 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,290 6,183 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 91 19,766 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 382 33,237 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,677 121,261 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,498 77,382 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,000 63,442 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,399 88,713 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 311 15,118 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 331 34,251 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 144 20,831 SH   SOLE   0 0 0
INGREDION INC COM 457187102 457 5,510 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 329 2,804 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,449 53,766 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,323 15,025 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 651 56,131 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,704 49,514 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 507 18,297 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 518 19,255 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,139 40,175 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,456 60,052 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 1,341 55,022 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 286 11,922 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 473 12,988 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 862 34,532 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,511 89,690 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 216 8,430 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,216 52,195 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 439 16,615 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 427 16,370 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 2,931 88,019 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,219 47,205 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 397 15,440 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 272 10,587 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 587 22,446 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 525 18,708 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,225 47,309 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,297 48,046 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 791 31,409 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 241 8,995 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 513 20,261 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 537 20,726 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 348 12,615 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,230 40,083 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 246 10,565 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 330 1,701 SH   SOLE   0 0 0
INTEL CORP COM 458140100 38,908 650,304 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,441 15,730 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 235 4,146 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,647 195,800 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 6,283 178,448 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 355 20,687 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,144 14,187 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 277 20,881 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,819 66,873 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,496 60,783 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22,985 455,681 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 264 6,665 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 243,194 982,204 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,921 225,722 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 167 30,600 SH   SOLE   0 0 0
INTUIT COM 461202103 3,639 12,286 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,856 12,031 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 116 30,990 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 43 12,438 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 283 24,093 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 329 27,348 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 417 35,199 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 162 13,616 SH   SOLE   0 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 308 21,330 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 370 41,535 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 147 20,585 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 610 51,161 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 148 19,068 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,164 57,121 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 529 13,028 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 892 24,539 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,249 32,382 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 474 3,153 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 572 9,863 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,635 6,874 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,991 84,480 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,859 38,952 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,752 28,976 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,786 52,623 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,071 15,422 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,836 66,835 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 318 3,120 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,576 21,489 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,808 8,137 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,222 32,793 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,848 234,354 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 676 24,108 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,805 42,822 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 260 2,926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 261 14,406 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 786 15,975 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,123 38,634 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,043 101,897 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,264 62,651 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 502 17,807 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,547 25,637 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 137 11,244 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,687 116,930 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 321 31,017 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 346 3,097 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 226 6,777 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 3,345 30,881 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,237 180,822 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,154 10,051 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,364 32,344 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,569 24,235 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 229 3,480 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,036 20,295 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,054 11,929 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,316 39,244 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,428 135,623 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 249 8,505 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,216 22,742 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6,414 95,230 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 368 5,376 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,608 45,874 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 898 26,126 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,161 17,869 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,859 30,243 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 301 18,314 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 218 8,828 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 820 66,613 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6,248 158,742 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,267 14,563 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 619 5,108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 280 3,802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 35,226 851,278 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 707 25,901 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,394 122,954 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,735 73,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 322 16,589 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 948 21,709 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,691 1,000,226 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,573 321,172 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,711 217,716 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,124 157,303 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,111 928,522 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,733 102,888 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 870 45,271 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 783 57,700 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 417 14,422 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 222 7,712 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,265 59,509 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,430 410,479 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 728 42,126 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,505 130,871 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 298 4,689 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,151 58,897 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,061 58,956 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,077 38,996 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 6,290 185,777 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,028 141,809 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 4,839 175,918 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 324 5,914 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 2,470 48,293 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 267 7,409 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,801 54,734 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 3,256 130,474 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 2,550 108,855 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,568 261,640 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,409 189,372 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17,975 604,408 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 334 14,054 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 265 11,550 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,547 212,773 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,403 65,907 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 261 11,978 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 316 14,686 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,437 239,609 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 892 39,172 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 614 27,625 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 800 34,111 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,522 69,075 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,294 95,684 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,256 195,605 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,551 159,230 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,170 145,291 SH   SOLE   0 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 752 107,595 SH   SOLE   0 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 456 9,537 SH   SOLE   0 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 166 12,232 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 722 10,249 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 406 13,390 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 6,039 42,562 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 940 40,535 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 686 8,175 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,543 97,416 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 24,275 1,428,799 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 750 16,204 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 221 4,373 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 435 10,114 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 261 21,317 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 819 8,885 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,122 81,990 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 7,155 81,700 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 8,982 172,733 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF 464286640 946 37,527 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 375 9,007 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 646 16,235 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,548 27,101 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 756 27,883 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,090 51,013 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 5,190 36,444 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8,373 35,708 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,862 22,125 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 53,424 769,351 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,909 209,479 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 61,100 496,751 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 660 16,616 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 952 5,856 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 218,466 705,435 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 96,512 816,449 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,417 360,511 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50,252 373,623 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 19,724 83,739 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 74,803 360,513 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,167 16,974 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,161 110,612 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,334 206,396 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 74,085 451,930 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 68,447 561,641 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 55,348 639,049 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,098 461,607 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,234 68,386 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24,336 153,908 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,736 200,302 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 49,181 276,576 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 17,921 63,048 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,906 36,571 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,659 16,690 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 18,771 137,322 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,595 15,809 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 543 10,279 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 544 2,486 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,952 212,676 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,032 31,390 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39,186 204,148 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 5,866 34,168 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,073 72,568 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,799 37,699 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,438 233,541 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 10,055 192,505 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 40,769 567,188 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,498 36,087 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,515 10,804 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21,673 163,027 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 495 17,943 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 9,347 34,645 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,353 17,170 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,276 8,464 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,534 21,028 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,231 18,684 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,758 15,957 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 845 42,211 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51,111 748,438 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 744 5,834 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 255 2,854 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 3,672 23,991 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 616 15,238 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,403 28,269 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,613 56,619 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,070 11,067 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,119 21,987 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,160 20,025 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,464 20,346 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,396 12,991 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,177 94,038 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 385 8,893 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,771 146,112 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,990 223,614 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,883 81,333 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,494 8,507 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,909 30,711 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 705 18,413 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 696 5,513 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,276 167,038 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 2,099 32,349 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,735 188,514 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 497 3,279 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,753 156,243 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 253 5,808 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,226 20,407 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,326 36,653 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 8,659 78,222 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 844 6,737 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 356 1,611 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,137 18,151 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,306 54,725 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 9,659 159,969 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 19,443 355,375 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,938 41,457 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 28,825 215,646 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 11,889 107,358 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 18,604 537,068 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,496 14,413 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 452 8,741 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,242 28,129 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 13,155 79,866 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 440 13,005 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,610 12,035 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 16,815 63,508 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,202 6,228 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 290 1,885 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 518 5,932 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,267 106,745 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,039 217,044 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,551 70,825 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 456 6,160 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 330 4,710 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 17,551 319,804 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,374 158,967 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,503 87,848 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6,462 177,472 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,306 841,036 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 109 10,550 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 35,037 1,251,755 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,379 23,842 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 10,946 213,055 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 202 6,955 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,811 174,158 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,471 202,967 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,269 19,390 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 52,165 789,659 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 128,945 2,126,760 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,099 40,029 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 17,848 356,884 SH   SOLE   0 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,355 35,447 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 5,797 115,595 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 373 15,691 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 26,609 277,405 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,793 20,472 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 10,965 151,707 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 35,119 268,086 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17,585 322,544 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,526 708,994 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,695 246,644 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,400 63,074 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,741 351,703 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 215 5,340 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 209 11,148 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 885 16,109 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,001 132,468 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 11,849 369,345 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,025 19,666 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6,180 198,897 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 313 8,771 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 713 25,587 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,912 42,954 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,265 99,451 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 594 20,190 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 782 30,694 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,560 120,742 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 22,625 601,736 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 226 10,820 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 639 12,123 SH   SOLE   0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 262 4,316 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,489 34,833 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787 225 8,789 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 945 34,258 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,328 46,286 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 5,698 112,699 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,586 102,093 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 712 27,158 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,761 107,516 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 415 15,366 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 775 29,385 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 792 31,492 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 1,314 18,521 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 935 33,869 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,919 342,916 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 260 6,119 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 800 30,508 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 833 16,300 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,453 95,214 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,246 90,332 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 24,269 346,745 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 2,583 89,092 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,990 82,365 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 992 19,295 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 267 3,912 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,929 34,641 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 812 30,722 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 825 31,792 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 349 13,077 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 940 30,180 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 598 15,744 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,152 21,301 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 457 8,351 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 331 11,493 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,320 58,713 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 658 22,255 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,747 69,704 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 551 20,420 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,041 184,213 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 422 15,643 SH   SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109 299 3,374 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 48,083 511,195 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 416 31,527 SH   SOLE   0 0 0
JABIL INC COM 466313103 240 7,485 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 14,814 299,816 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,963 64,461 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,846 26,598 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 12,136 433,723 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,649 51,971 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,732 75,529 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 635 20,876 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 246 10,990 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32,169 634,114 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,206 44,388 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 486 9,788 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,198 19,841 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 1,729 20,389 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 898 19,582 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9,978 209,375 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,278 61,054 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,646 152,135 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 2,062 34,267 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 568 52,108 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,577 145,390 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,024 143,064 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,656 70,350 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 672 25,912 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 70,723 502,899 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,922 171,550 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,795 14,370 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 365 29,643 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 4,031 130,547 SH   SOLE   0 0 0
K12 INC COM 48273U102 656 24,090 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 575 7,812 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 983 6,581 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 337 63,842 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 170 37,449 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 2,063 31,231 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 1,118 15,413 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 405 14,265 SH   SOLE   0 0 0
KEYCORP COM 493267108 723 59,400 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,299 12,887 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 139 10,249 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 9,030 63,881 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 432 33,664 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 4,059 267,546 SH   SOLE   0 0 0
KINDRED BIOSCIENCES INC COM 494577109 285 63,446 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 144 19,972 SH   SOLE   0 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 650 15,801 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 251 21,787 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 664 31,963 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 470 10,031 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106 18 11,000 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 8,748 274,307 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 621 10,019 SH   SOLE   0 0 0
KROGER CO COM 501044101 8,434 249,172 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 228 15,207 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 164 10,256 SH   SOLE   0 0 0
LKQ CORP COM 501889208 563 21,488 SH   SOLE   0 0 0
LCI INDS COM 50189K103 218 1,897 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 704 18,687 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,847 40,356 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,011 12,109 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 517 63,881 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,378 10,445 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 534 7,996 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 821 12,843 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,882 41,329 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,191 535,775 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 359 11,948 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,081 5,730 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 1,727 49,143 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 326 7,986 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 818 28,419 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 366 16,582 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 314 12,556 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 5,166 55,146 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 4,619 74,954 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 202 868 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 66 10,431 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,702 297,593 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 16,491 100,442 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 399 4,737 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 1,032 28,046 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 296 39,972 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 384 8,658 SH   SOLE   0 0 0
LIVONGO HEALTH INC COM 539183103 1,588 21,114 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 250 166,953 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 32,131 88,048 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 16,925 125,257 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 4,237 13,580 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 631 7,743 SH   SOLE   0 0 0
LYDALL INC DEL COM 550819106 450 33,150 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 2,182 66,111 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,434 13,794 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 237 6,627 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 657 29,600 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 144 18,111 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 114 45,976 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 188 33,643 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 82 13,083 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 363 97,990 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 224 3,470 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,760 382,551 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,056 62,862 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 206 7,560 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 199 11,540 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 1,376 12,024 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 521 7,149 SH   SOLE   0 0 0
MSCI INC COM 55354G100 1,040 3,115 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 129 16,503 SH   SOLE   0 0 0
MACKINAC FINL CORP COM 554571109 236 22,782 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,352 44,061 SH   SOLE   0 0 0
MACYS INC COM 55616P104 1,556 226,204 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100 434 76,925 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,762 15,560 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 253 17,964 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,382 32,012 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 343 7,700 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 67 11,050 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 4,227 135,776 SH   SOLE   0 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 29 24,241 SH   SOLE   0 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 266 10,795 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 67 38,089 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 509 37,360 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,508 246,483 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,505 93,756 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 499 540 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,180 6,348 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 214 2,600 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,046 9,740 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,167 48,604 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,043 5,048 SH   SOLE   0 0 0
MASCO CORP COM 574599106 905 18,026 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 932 4,089 SH   SOLE   0 0 0
MASTEC INC COM 576323109 471 10,508 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,499 150,488 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 341 40,064 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 1,196 11,171 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 400 6,602 SH   SOLE   0 0 0
MAVERIX METALS INC COM NEW 57776F405 111 25,000 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 862 47,983 SH   SOLE   0 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 96 12,181 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 652 3,671 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,899 32,881 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 25,968 140,773 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 99 97,953 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 2,064 13,451 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,085 217,265 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 48 62,192 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 622 631 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 32,825 424,477 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 340 4,317 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 418 10,265 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 698 3,220 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,733 47,465 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,415 303,703 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 231 56,679 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 203,448 999,697 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,805 17,139 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 6,468 125,550 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 269 2,345 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 355 5,286 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 729 119,568 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 837 28,110 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 70 19,500 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 4,093 63,740 SH   SOLE   0 0 0
MOHAWK GROUP HLDGS INC COM 608189106 85 15,515 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 502 2,823 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 921 26,794 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 1,198 68,515 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 7,414 145,011 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 38 11,787 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 1,121 4,951 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,918 56,520 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,105 4,023 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 3,590 74,317 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,269 101,404 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,541 18,130 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 324 12,193 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 476 61,721 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 320 9,814 SH   SOLE   0 0 0
NVR INC COM 62944T105 515 158 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 22 10,000 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 286 12,232 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 782 6,549 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 259 4,240 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 263 6,279 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 617 10,153 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 553 9,105 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 685 19,308 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,598 61,799 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 275 11,853 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 2,266 29,199 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 229 7,399 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 217 4,899 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 32,713 71,890 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 935 2,178 SH   SOLE   0 0 0
NEW AGE BEVERAGES CORP COM 64157V108 22 14,210 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 87 23,834 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 26 19,000 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 113 12,138 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 330 2,537 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,619 352,527 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 266 3,862 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 758 74,295 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,004 384,500 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,364 85,880 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 6,864 111,179 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 226 12,388 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 20,034 83,418 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,236 117,493 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 209 12,500 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 236 1,246 SH   SOLE   0 0 0
NIKE INC CL B 654106103 10,510 107,194 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 1,172 17,348 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 350 15,407 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 629 142,875 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 170 18,928 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 602 3,174 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 225 14,511 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,491 31,276 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 15,000 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,273 74,632 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,137 322,966 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 262 9,947 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,456 55,569 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,734 68,794 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,320 43,471 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,111 14,000 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,212 29,963 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 143 13,970 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 1,437 72,463 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 230 25,040 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,509 63,078 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 632 7,580 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,250 34,364 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 276 10,920 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,480 35,750 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 277 21,490 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 634 61,958 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 692 44,106 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 410 42,231 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 252 16,830 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 362 22,339 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 178 12,462 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 275 18,423 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 348 27,026 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,857 133,585 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 59,135 155,655 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,407 242,982 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 204 14,290 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 163 12,336 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 556 118,272 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,930 146,311 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 362 23,159 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 526 22,873 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 97 12,366 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 169 21,863 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,719 156,270 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 212 16,525 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,544 104,634 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 178 23,834 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,191 143,367 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,109 249,591 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 612 77,438 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 676 82,170 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,635 451,188 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 289 22,613 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 222 10,359 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,437 98,564 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 344 29,168 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 659 56,428 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 445 32,692 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 137 16,113 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 540 16,829 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 671 22,103 SH   SOLE   0 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 7,572 742,351 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,602 62,587 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,935 63,978 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,113 75,723 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 334 8,568 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 774 28,175 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,356 55,943 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 823 34,942 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,764 213,105 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 509 20,360 SH   SOLE   0 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 197 14,374 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 50 11,000 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,472 3,490 SH   SOLE   0 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 1,109 44,464 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 216 6,520 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 712 18,794 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 58 12,996 SH   SOLE   0 0 0
OASIS PETROLEUM INC COM 674215108 9 12,322 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,856 101,406 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 79 33,567 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 301 11,582 SH   SOLE   0 0 0
OKTA INC CL A 679295105 3,454 17,249 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,265 7,457 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 336 20,613 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 253 2,593 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 3,750 68,679 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,013 67,710 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 330 22,387 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 367 18,522 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 22 12,925 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 616 7,996 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,354 100,951 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,190 348,916 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 17,334 313,625 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 121 25,715 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 6 10,170 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 29 18,474 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 320 4,474 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 174 17,462 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,968 34,619 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 55 15,140 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 303 7,808 SH   SOLE   0 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 10,000 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 340 11,961 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 426 55,926 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 332 5,956 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 743 60,260 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 366 7,900 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 272 30,640 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,143 22,954 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 288 22,674 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,104 48,509 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,893 17,849 SH   SOLE   0 0 0
PPL CORP COM 69351T106 3,672 142,103 SH   SOLE   0 0 0
PACCAR INC COM 693718108 759 10,145 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 32,370 1,190,520 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,743 100,167 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 13,230 309,914 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 333 13,354 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 809 33,237 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,278 97,314 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 14,761 415,205 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 466 14,550 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 311 13,117 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 684 25,538 SH   SOLE   0 0 0
PACIRA BIOSCIENCES COM 695127100 232 4,420 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 3,121 31,270 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 479 24,326 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,029 8,836 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 1,344 44,217 SH   SOLE   0 0 0
PARETEUM CORP COM NEW 69946T207 14 22,035 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105 238 24,073 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 250 3,558 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 1,419 7,742 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A 701877102 329 30,805 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 519 8,469 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 4,053 53,511 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,536 11,415 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 903 6,193 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 24,748 142,044 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 458 7,936 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 256 10,255 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 462 15,119 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 37 10,416 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 346 41,214 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 367 20,961 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,040 89,925 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 31,833 240,687 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 468 4,774 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 72 21,690 SH   SOLE   0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 17 13,785 SH   SOLE   0 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 229 12,863 SH   SOLE   0 0 0
PFIZER INC COM 717081103 43,391 1,326,950 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 9,141 130,475 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 7,248 100,809 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 989 56,457 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 821 49,414 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 722 81,804 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 585 36,583 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 212 15,690 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 351 22,157 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 734 54,593 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,441 383,174 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 159 19,382 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,047 195,367 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 127 11,078 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,119 72,130 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 286 29,455 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 376 43,222 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 876 16,472 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 838 10,052 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 262 4,138 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,803 56,927 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,244 306,874 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,070 22,679 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 664 5,813 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 77,797 765,041 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 901 16,201 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,370 26,832 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 1,405 8,124 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,673 310,409 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 582 25,780 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,585 303,044 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,423 51,361 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,598 70,051 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP COM 72341T103 211 6,563 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,421 19,388 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 430 19,411 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 134 12,784 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,897 433,714 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 862 8,827 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 125 48,205 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 15,900 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 260 29,263 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 110 32,496 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 931 113,396 SH   SOLE   0 0 0
POLARIS INC COM 731068102 902 9,746 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 94 76,032 SH   SOLE   0 0 0
POLYMET MNG CORP COM 731916102 11 26,090 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 1,027 3,778 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 73640QAB1 15 15,000 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 351 70,357 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,149 414,313 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 826 46,730 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,604 29,179 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108 143 10,403 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,809 43,556 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 838 23,188 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 248 5,781 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 555 18,485 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 897 9,233 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 70,869 592,700 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 308 367,914 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,675 58,355 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 3,020 32,355 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 534 4,805 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 3,184 61,720 SH   SOLE   0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 222 11,810 SH   SOLE   0 0 0
PROSHARES TR DECLINE RETAIL 74347B367 808 25,508 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 865 11,900 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 985 50,785 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 348 15,548 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 401 5,684 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,535 67,176 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,794 78,262 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 1,744 50,125 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 438 9,126 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 339 8,105 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,835 19,197 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 6,543 92,200 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 287 1,536 SH   SOLE   0 0 0
PROSHARES TR SHRT RL EST FD 74347X641 752 58,670 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 380 7,680 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,283 35,458 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24,746 367,422 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,421 278,175 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950 7/1 74348TAR3 49 54,000 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 115 117,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 394 6,636 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 213 15,100 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 164 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 3,872 63,587 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,005 40,779 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,688 8,795 SH   SOLE   0 0 0
PULMATRIX INC COM NEW 74584P202 18 10,197 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 762 22,398 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 371 20,635 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 817 111,512 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 91 19,244 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 248 19,397 SH   SOLE   0 0 0
QEP RESOURCES INC COM 74733V100 25 19,491 SH   SOLE   0 0 0
QORVO INC COM 74736K101 943 8,530 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 13,883 152,212 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 205 5,217 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,309 46,588 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 1,254 5,604 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 5,032 179,706 SH   SOLE   0 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 2,660 92,957 SH   SOLE   0 0 0
RH COM 74967X103 493 1,981 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 1,070 14,256 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 336 24,687 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 134 23,731 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 259 10,455 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,458 218,395 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 234 10,650 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 14,350 241,172 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 838 27,759 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 389 2,495 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 75 10,689 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,283 14,885 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 785 70,609 SH   SOLE   0 0 0
REMARK HLDGS INC COM 75955K102 54 22,695 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 438 17,688 SH   SOLE   0 0 0
REPRO MED SYS INC COM 759910102 235 26,204 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 363 2,938 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 1,220 14,873 SH   SOLE   0 0 0
RESMED INC COM 761152107 736 3,833 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 121 10,306 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 203 3,725 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 434 59,272 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 1,614 5,663 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 29 25,066 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,845 32,840 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 97 17,164 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 813 15,397 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,725 12,792 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 5,158 44,261 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 2,323 54,805 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,344 3,463 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,249 26,388 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 2,142 31,589 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,361 77,525 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,093 155,809 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,942 15,622 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,063 84,777 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 165 22,973 SH   SOLE   0 0 0
RUBICON PROJ INC COM 78112V102 198 29,745 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 793 33,810 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,073 12,363 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,982 6,652 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,827 495,613 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 86,723 518,154 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 246 2,474 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 871 11,013 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 271 5,148 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,467 522,023 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 966 39,099 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 650 16,658 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,310 39,535 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 309 13,626 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,106 25,284 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 428 14,866 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,240 45,355 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,798 282,346 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 4,883 49,142 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 614 4,224 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 458 13,008 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 6,365 189,311 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 12,719 223,998 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 633 11,226 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 3,138 74,987 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,626 94,180 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 26,000 429,746 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,144 99,172 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,635 154,266 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 493 18,410 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 272 10,369 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,056 335,169 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,973 158,668 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,894 168,888 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,340 46,347 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,641 29,536 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 576 5,163 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 688 8,823 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,444 50,674 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,172 297,221 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,043 67,776 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,744 101,132 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,025 241,569 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,929 50,254 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 213 4,965 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 22,500 246,712 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,884 33,552 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 239 8,743 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 728 23,075 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 23,794 629,798 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,141 53,215 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,021 130,533 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 355 8,320 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,373 107,942 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 40,835 1,126,475 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,979 35,558 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,187 55,263 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 754 17,169 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 676 22,256 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 585 15,860 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,011 46,368 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,038 505,304 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24,688 95,737 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,304 34,838 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,971 389,683 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,860 257,876 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 827 32,835 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 467 8,959 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,384 56,478 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,370 53,080 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 295 7,918 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 22,392 244,638 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 769 14,882 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,673 73,644 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 973 13,678 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,074 14,604 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,866 138,806 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,244 16,300 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 4,243 41,569 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,426 16,152 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,256 84,911 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,469 32,341 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 387 5,964 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 283 13,280 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 243 1,129 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 602 41,733 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 455 7,906 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 20,656 110,266 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 17,755 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 921 95,777 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 244 2,862 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 269 30,045 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,678 32,864 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 311 2,220 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 674 4,202 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 272 4,656 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,340 72,862 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 2,350 69,645 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,737 118,913 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,765 725,571 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,361 348,243 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,835 176,305 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,650 278,408 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,400 97,953 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,476 142,733 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 207 4,035 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,145 37,729 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,271 96,996 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12,267 516,724 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 697 18,931 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 463 12,785 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,201 351,716 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,878 634,567 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,546 294,208 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,632 74,727 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18,180 309,294 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,473 241,593 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,477 207,874 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 395 13,364 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,314 17,207 SH   SOLE   0 0 0
SEA LTD SPONSORED ADS 81141R100 570 5,311 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 545 31,093 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 686 4,039 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,353 24,008 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,965 249,478 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,804 201,294 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,942 101,341 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,964 263,237 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-FINL 81369Y605 9,413 406,769 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 3,404 49,552 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,763 390,111 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,116 39,156 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,713 49,217 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 17,756 314,650 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,666 14,213 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 393 10,109 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 84 11,854 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 200 5,617 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 6,602 16,299 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 18 24,900 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 320 6,031 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 6,484 11,221 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 15,556 16,389 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 59 15,142 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 67 20,000 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 206 4,216 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 407 75,826 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 494 53,958 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,169 68,307 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 994 14,535 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,462 249,091 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 224 1,965 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 289 15,040 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 259 15,712 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,873 14,646 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,924 254,866 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 452 20,981 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 874 18,554 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 148 18,686 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 290 5,694 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 45 10,025 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,100 10,398 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,050 7,580 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,003 42,714 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 604 4,352 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 540 7,810 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 270 43,015 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 48 19,172 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 294 7,091 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 1,573 32,998 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 16,804 324,089 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 311 7,822 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 6,466 189,184 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 180 70,172 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 356 14,879 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 895 50,258 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 431 6,566 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 778 22,332 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 693 56,261 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,602 8,063 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,917 203,820 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,226 185,435 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 603 23,548 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,095 183,107 SH   SOLE   0 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 407 12,894 SH   SOLE   0 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 622 16,330 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 17,290 164,758 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 644 21,969 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,074 14,880 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 25,156 341,837 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 920 61,500 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 948 14,919 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 959 36,771 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 20 48,350 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 496 68,094 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 639 11,409 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 819 32,842 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 727 26,522 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 139 19,676 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 654 27,484 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 262 10,872 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 12,299 68,257 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 352 4,631 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 507 35,481 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 420 3,094 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 310 8,436 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 81 10,568 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 211 9,229 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 239 12,117 SH   SOLE   0 0 0
SYNALLOY CP DEL COM 871565107 373 49,865 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 532 2,730 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 302 2,520 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 425 19,164 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 5,543 101,408 SH   SOLE   0 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 343 11,644 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 67 12,293 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 288 295,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 6,323 125,050 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 1,156 11,098 SH   SOLE   0 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10,728 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,322 40,900 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,335 23,894 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 204 11,369 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 295 2,981 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 480 67,310 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 11,071 92,314 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 342 17,021 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 25 51,350 SH   SOLE   0 0 0
TAUBMAN CTRS INC COM 876664103 304 8,047 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 195 10,118 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 661 15,475 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,360 76,379 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 530 24,849 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 282 19,692 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 2,835 14,856 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,109 3,568 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 844 2,319 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 201 41,692 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 119 103,050 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 190 11,346 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 568 28,135 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 88 11,269 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,681 499,345 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 1,451 17,167 SH   SOLE   0 0 0
TERRAFORM PWR INC COM CL A 88104R209 426 23,106 SH   SOLE   0 0 0
TESLA INC COM 88160R101 22,070 20,439 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,132 172,892 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,662 134,047 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 3,779 270,491 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 8,726 68,723 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 477 802 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 493 14,994 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 29 14,541 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 33 26,246 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 6,683 16,441 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,882 35,553 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 842 12,389 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 254 2,381 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 203 29,045 SH   SOLE   0 0 0
3M CO COM 88579Y101 23,302 149,380 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 536 4,397 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 133 18,663 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 237 5,212 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 581 26,537 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 414 16,694 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 17 28,179 SH   SOLE   0 0 0
TORO CO COM 891092108 991 14,940 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 832 18,645 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 222 13,837 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 168 14,381 SH   SOLE   0 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,164 30,265 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 594 21,650 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,106 8,800 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 2,032 15,419 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 365 825 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,559 57,511 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 208 4,760 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 227 9,167 SH   SOLE   0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 488 12,994 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 213 9,984 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 6,779 180,527 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 12,600 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 5,158 23,508 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,360 79,220 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 356 70,592 SH   SOLE   0 0 0
II-VI INC COM 902104108 299 6,324 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 385 48,461 SH   SOLE   0 0 0
2U INC COM 90214J101 330 8,692 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,242 3,581 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 17 13,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 6,864 114,947 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 446 14,033 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 522 10,117 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 512 10,345 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 122 11,223 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 238 125,255 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 5,503 149,446 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 656 26,436 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 161 44,672 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,473 143,914 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 224 1,284 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 751 3,693 SH   SOLE   0 0 0
ULTRALIFE CORP COM 903899102 74 10,600 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 455 46,696 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 340 38,407 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,669 48,632 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,830 34,346 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 10,645 62,965 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 526 19,010 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,499 43,323 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,818 133,282 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,676 11,243 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,843 263,449 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 980 49,693 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 119 11,591 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,385 156,270 SH   SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 264 17,918 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,402 194,123 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,615 97,015 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 562 12,542 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 326 34,898 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 522 12,272 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,109 7,412 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,217 34,633 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 261 16,160 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 254 15,327 SH   SOLE   0 0 0
V F CORP COM 918204108 2,400 39,387 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 5,316 1,714,744 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 222 1,218 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 139 13,529 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 3,141 53,393 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 152 19,395 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,311 635,525 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 595 19,771 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 373 12,829 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 433 19,423 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 936 39,312 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 352 28,948 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 765 42,002 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,926 276,163 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,116 82,909 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 308 11,723 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 604 24,144 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,088 13,329 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 360 19,977 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 247 11,667 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 239 8,452 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,572 125,827 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,314 15,141 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 249 1,882 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 361 6,001 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 508 3,119 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,178 23,751 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 206 6,176 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 531 20,572 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 11,101 217,920 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,548 50,358 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,445 41,240 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115,586 986,399 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 273,846 5,569,367 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 19,764 119,039 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 532 11,070 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 790 14,006 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,840 158,036 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,436 156,183 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,146 92,698 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,523 34,900 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,218 11,656 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 700 6,703 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,195 8,179 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,183 9,451 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 291 2,829 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 277 1,990 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,118 9,296 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 339 4,293 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 430 5,004 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 297 3,782 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56,998 510,508 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 67,648 725,920 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133,934 1,611,332 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 183,347 2,075,467 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 70,789 1,824,927 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,945 608,591 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,587 30,995 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,630 69,024 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,233 15,858 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,887 216,994 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 155,371 2,691,347 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 658 14,095 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,151 115,414 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,630 61,896 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,669 140,075 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,408 1,600,809 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,088 64,223 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,053 80,535 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,592 27,959 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,448 190,202 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,261 104,587 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,117 106,934 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,913 160,461 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,048 15,763 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,498 127,364 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,302 10,795 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,106 146,404 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,203 12,928 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,242 807,751 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,848 324,798 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,630 19,991 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 519 5,644 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,749 23,828 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 884 4,480 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,069 227,709 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 351 3,548 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 241 1,696 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 54,896 1,009,678 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,740 72,819 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,822 98,120 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,506 247,068 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 1,356 33,070 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 753 6,145 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 876 87,072 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 254 28,724 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 8,613 36,741 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,805 49,288 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,034 129,921 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479,587 1,692,084 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,496 99,230 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,168 61,597 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,277 360,079 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,980 90,078 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,735 137,810 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,846 224,796 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,539 192,583 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74,358 628,342 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78,356 387,727 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 39,957 401,218 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,397 277,225 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200,889 1,283,393 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 113 65,594 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 4,346 675,927 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,189 982,928 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,392 8,180 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 360 26,053 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,343 21,848 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 71 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 818 84,491 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 147 11,539 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,421 103,828 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 519 10,284 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,981 153,884 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 207 7,683 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,970 42,308 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 228 5,668 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 375 9,497 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,292 269,869 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 122 11,816 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 757 46,345 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 228 35,087 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 75,741 392,096 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 592 53,172 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 1,100 59,064 SH   SOLE   0 0 0
VIVINT SOLAR INC COM 92854Q106 150 15,152 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,529 9,873 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,316 82,544 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 235 23,383 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 264 6,899 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 131 16,016 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 242 50,101 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 160 17,700 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 913 7,882 SH   SOLE   0 0 0
WD-40 CO COM 929236107 735 3,705 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 11,345 167,708 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 5,215 59,497 SH   SOLE   0 0 0
WABTEC COM 929740108 589 10,236 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 197 74,890 SH   SOLE   0 0 0
WALMART INC COM 931142103 36,407 303,946 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,288 148,333 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 478 5,117 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 12,894 121,742 SH   SOLE   0 0 0
WATERS CORP COM 941848103 245 1,357 SH   SOLE   0 0 0
WATSCO INC COM 942622200 963 5,418 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 405 2,049 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 12,315 481,069 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 681 525 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 90 12,782 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 514 46,684 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 311 24,049 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 2,954 57,089 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 402 18,443 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 810 3,566 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 484 12,784 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 479 38,846 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 171 18,451 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 264 42,655 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 240 52,024 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 163 13,582 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 345 48,419 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 333 30,419 SH   SOLE   0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 311 15,735 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 369 25,144 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 57 20,673 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,732 39,231 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 127 14,790 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 4,424 204,636 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 17,584 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 4,864 172,107 SH   SOLE   0 0 0
WEX INC COM 96208T104 408 2,473 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,485 199,682 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,528 80,301 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 330 2,551 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 136 13,184 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 90 12,394 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM NEW 966387409 20 17,591 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 2,785 146,410 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 883 10,769 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,461 27,307 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 205 5,865 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,134 18,213 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,568 142,726 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,166 206,356 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,247 89,872 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 331 14,557 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 915 38,378 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 926 12,566 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,243 255,565 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,011 106,087 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5,912 181,475 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,204 96,583 SH   SOLE   0 0 0
WISDOMTREE TR US ESG FUND 97717W596 299 8,920 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,742 223,880 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 16,199 365,913 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,174 21,096 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7,040 131,479 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 340 8,321 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 409 12,420 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 211 3,298 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 303 6,435 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 3,532 127,126 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,253 227,663 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 355 13,229 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,651 88,621 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19,662 560,494 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 356 13,813 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,738 109,015 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,250 489,129 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,912 31,500 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,390 61,334 SH   SOLE   0 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 11,371 463,721 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 3,678 181,564 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 314 6,090 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 2,448 13,067 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 325 18,705 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,821 158,839 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 607 95,118 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 213 5,003 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 853 11,451 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 1,587 20,538 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 5,222 83,557 SH   SOLE   0 0 0
XILINX INC COM 983919101 1,057 10,746 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 634 67,988 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 963 14,826 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 306 56,037 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 716 16,749 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 502 10,470 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,601 29,926 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 941 19,565 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 691 2,701 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 607 6,855 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,609 13,481 SH   SOLE   0 0 0
ZION OIL & GAS INC COM 989696109 6 21,104 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 444 13,051 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 6,321 46,125 SH   SOLE   0 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2,915 12,254,080 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 388 7,600 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 1,044 9,531 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,679 26,343 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 292 30,630 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN SHS B38564108 160 19,678 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 920 96,653 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 209 2,048 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 438 42,859 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 809 4,201 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 521 18,189 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,108 6,146 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 324 7,994 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,703 40,532 SH   SOLE   0 0 0
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LINDE PLC SHS G5494J103 3,354 15,811 SH   SOLE   0 0 0
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GOLAR LNG LTD SHS G9456A100 178 24,554 SH   SOLE   0 0 0
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