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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 82 128,235 SH   SOLE   0 0 128,235
3-D SYS CORP DEL COM NEW 88554D205 217 44,217 SH   SOLE   0 0 44,217
3M CO COM 88579Y101 52,791 329,576 SH   SOLE   0 0 329,576
9 METERS BIOPHARMA INC COM 654405109 26 32,183 SH   SOLE   0 0 32,183
AAON INC COM PAR $0.004 000360206 5,790 96,103 SH   SOLE   0 0 96,103
AARONS INC COM PAR $0.50 002535300 15,424 272,256 SH   SOLE   0 0 272,256
ABB LTD SPONSORED ADR 000375204 3,403 133,723 SH   SOLE   0 0 133,723
ABBOTT LABS COM 002824100 76,560 703,457 SH   SOLE   0 0 703,457
ABBVIE INC COM 00287Y109 81,178 926,797 SH   SOLE   0 0 926,797
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 662 166,027 SH   SOLE   0 0 166,027
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 395 42,910 SH   SOLE   0 0 42,910
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 233 50,475 SH   SOLE   0 0 50,475
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 400 22,061 SH   SOLE   0 0 22,061
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,844 62,195 SH   SOLE   0 0 62,195
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,507 189,800 SH   SOLE   0 0 189,800
ABIOMED INC COM 003654100 5,735 20,701 SH   SOLE   0 0 20,701
ACADIA HEALTHCARE COMPANY IN COM 00404A109 263 8,923 SH   SOLE   0 0 8,923
ACADIA PHARMACEUTICALS INC COM 004225108 273 6,619 SH   SOLE   0 0 6,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,578 197,245 SH   SOLE   0 0 197,245
ACTIVISION BLIZZARD INC COM 00507V109 6,283 77,597 SH   SOLE   0 0 77,597
ACUITY BRANDS INC COM 00508Y102 234 2,289 SH   SOLE   0 0 2,289
ACUSHNET HOLDINGS CORP COM 005098108 319 9,479 SH   SOLE   0 0 9,479
ADAM NAT RES FD INC COM 00548F105 119 12,199 SH   SOLE   0 0 12,199
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,655 595,633 SH   SOLE   0 0 595,633
ADMA BIOLOGICS INC COM 000899104 95 39,800 SH   SOLE   0 0 39,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,343 86,339 SH   SOLE   0 0 86,339
ADT INC DEL COM 00090Q103 123 15,096 SH   SOLE   0 0 15,096
ADVANCE AUTO PARTS INC COM 00751Y106 370 2,409 SH   SOLE   0 0 2,409
ADVANCED DRAIN SYS INC DEL COM 00790R104 450 7,203 SH   SOLE   0 0 7,203
ADVANCED ENERGY INDS COM 007973100 670 10,650 SH   SOLE   0 0 10,650
ADVANCED MICRO DEVICES INC COM 007903107 34,011 414,815 SH   SOLE   0 0 414,815
ADVAXIS INC COM NEW 007624307 25 60,000 SH   SOLE   0 0 60,000
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,796 202,460 SH   SOLE   0 0 202,460
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 32,362 1,039,318 SH   SOLE   0 0 1,039,318
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 685 9,856 SH   SOLE   0 0 9,856
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 152 33,950 SH   SOLE   0 0 33,950
AECOM COM 00766T100 227 5,430 SH   SOLE   0 0 5,430
AEGON N V NY REGISTRY SHS 007924103 309 120,526 SH   SOLE   0 0 120,526
AEHR TEST SYSTEMS COM 00760J108 151 108,704 SH   SOLE   0 0 108,704
AEROJET ROCKETDYNE HLDGS INC COM 007800105 648 16,240 SH   SOLE   0 0 16,240
AEROVIRONMENT INC COM 008073108 260 4,331 SH   SOLE   0 0 4,331
AES CORP COM 00130H105 3,281 181,160 SH   SOLE   0 0 181,160
AFLAC INC COM 001055102 17,660 485,843 SH   SOLE   0 0 485,843
AGILENT TECHNOLOGIES INC COM 00846U101 2,897 28,701 SH   SOLE   0 0 28,701
AGNC INVT CORP COM 00123Q104 752 54,040 SH   SOLE   0 0 54,040
AGNICO EAGLE MINES LTD COM 008474108 2,864 35,964 SH   SOLE   0 0 35,964
AGREE REALTY CORP COM 008492100 872 13,698 SH   SOLE   0 0 13,698
AIR INDS GROUP COM NEW 00912N205 406 332,831 SH   SOLE   0 0 332,831
AIR PRODS & CHEMS INC COM 009158106 206,016 691,556 SH   SOLE   0 0 691,556
AKAMAI TECHNOLOGIES INC COM 00971T101 1,592 14,404 SH   SOLE   0 0 14,404
AKOUSTIS TECHNOLOGIES INC COM 00973N102 826 101,230 SH   SOLE   0 0 101,230
AKUMIN INC COM 01021F109 161 50,000 SH   SOLE   0 0 50,000
ALARM COM HLDGS INC COM 011642105 450 8,143 SH   SOLE   0 0 8,143
ALASKA AIR GROUP INC COM 011659109 7,839 214,012 SH   SOLE   0 0 214,012
ALASKA AIR GROUP INC COM 011659109 40 36,800 SH Put SOLE   0 0 36,800
ALBEMARLE CORP COM 012653101 1,476 16,529 SH   SOLE   0 0 16,529
ALBERTSONS COS INC COMMON STOCK 013091103 317 22,911 SH   SOLE   0 0 22,911
ALCOA CORP COM 013872106 455 39,130 SH   SOLE   0 0 39,130
ALCON AG ORD SHS H01301128 724 12,753 SH   SOLE   0 0 12,753
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 353 2,204 SH   SOLE   0 0 2,204
ALEXION PHARMACEUTICALS INC COM 015351109 5,778 50,492 SH   SOLE   0 0 50,492
ALGONQUIN PWR UTILS CORP COM 015857105 1,910 131,592 SH   SOLE   0 0 131,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,341 487,589 SH   SOLE   0 0 487,589
ALIGN TECHNOLOGY INC COM 016255101 1,819 5,556 SH   SOLE   0 0 5,556
ALLEGHANY CORP DEL COM 017175100 1,095 2,104 SH   SOLE   0 0 2,104
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 23,975 SH   SOLE   0 0 23,975
ALLEGIANT TRAVEL CO COM 01748X102 587 4,901 SH   SOLE   0 0 4,901
ALLEGION PLC ORD SHS G0176J109 652 6,587 SH   SOLE   0 0 6,587
ALLETE INC COM NEW 018522300 1,706 32,977 SH   SOLE   0 0 32,977
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 52 18,742 SH   SOLE   0 0 18,742
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,222 116,262 SH   SOLE   0 0 116,262
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,395 51,605 SH   SOLE   0 0 51,605
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 790 56,653 SH   SOLE   0 0 56,653
ALLIANT ENERGY CORP COM 018802108 3,323 64,346 SH   SOLE   0 0 64,346
ALLIANZGI CONV INCOME FD COM 018828103 121 26,466 SH   SOLE   0 0 26,466
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 331 13,050 SH   SOLE   0 0 13,050
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 7,925 671,602 SH   SOLE   0 0 671,602
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,500 102,956 SH   SOLE   0 0 102,956
ALLIED MOTION TECHNOLOGIES I COM 019330109 454 11,006 SH   SOLE   0 0 11,006
ALLSTATE CORP COM 020002101 53,187 564,938 SH   SOLE   0 0 564,938
ALLY FINL INC COM 02005N100 3,173 126,584 SH   SOLE   0 0 126,584
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 1,696 SH   SOLE   0 0 1,696
ALPHABET INC CAP STK CL A 02079K305 190,674 130,099 SH   SOLE   0 0 130,099
ALPHABET INC CAP STK CL C 02079K107 108,862 74,074 SH   SOLE   0 0 74,074
ALPS ETF TR ALERIAN MLP 00162Q452 6,264 313,489 SH   SOLE   0 0 313,489
ALPS ETF TR BARRONS 400 ETF 00162Q726 321 7,655 SH   SOLE   0 0 7,655
ALPS ETF TR CLEAN ENERGY 00162Q460 343 6,197 SH   SOLE   0 0 6,197
ALPS ETF TR EQUAL SEC ETF 00162Q205 848 10,992 SH   SOLE   0 0 10,992
ALPS ETF TR INTL SEC DV DOG 00162Q718 234 10,831 SH   SOLE   0 0 10,831
ALPS ETF TR MED BREAKTHGH 00162Q593 908 22,067 SH   SOLE   0 0 22,067
ALPS ETF TR RIVERFRNT DYMC 00162Q528 213 6,084 SH   SOLE   0 0 6,084
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,067 43,519 SH   SOLE   0 0 43,519
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,727 204,368 SH   SOLE   0 0 204,368
ALTERYX INC COM CL A 02156B103 1,088 9,584 SH   SOLE   0 0 9,584
ALTICE USA INC CL A 02156K103 369 14,197 SH   SOLE   0 0 14,197
ALTRIA GROUP INC COM 02209S103 32,711 846,539 SH   SOLE   0 0 846,539
ALTRIA GROUP INC COM 02209S103 1 10,200 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,265 300,582 SH   SOLE   0 0 300,582
AMARIN CORP PLC SPONS ADR NEW 023111206 316 17,500 SH Put SOLE   0 0 17,500
AMAZON COM INC COM 023135106 572,012 181,666 SH   SOLE   0 0 181,666
AMBAC FINL GROUP INC COM NEW 023139884 357 27,919 SH   SOLE   0 0 27,919
AMBARELLA INC SHS G037AX101 2,468 47,305 SH   SOLE   0 0 47,305
AMBEV SA SPONSORED ADR 02319V103 30 13,486 SH   SOLE   0 0 13,486
AMC ENTMT HLDGS INC CL A COM 00165C104 70 14,866 SH   SOLE   0 0 14,866
AMC ENTMT HLDGS INC CL A COM 00165C104 541 107,200 SH Put SOLE   0 0 107,200
AMCOR PLC ORD G0250X107 1,197 108,365 SH   SOLE   0 0 108,365
AMDOCS LTD SHS G02602103 400 6,967 SH   SOLE   0 0 6,967
AMEDISYS INC COM 023436108 1,009 4,269 SH   SOLE   0 0 4,269
AMER STATES WTR CO COM 029899101 2,210 29,483 SH   SOLE   0 0 29,483
AMERCO COM 023586100 419 1,178 SH   SOLE   0 0 1,178
AMEREN CORP COM 023608102 2,135 27,002 SH   SOLE   0 0 27,002
AMERESCO INC CL A 02361E108 294 8,806 SH   SOLE   0 0 8,806
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,482 365,822 SH   SOLE   0 0 365,822
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 407 32,593 SH   SOLE   0 0 32,593
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 964 77,223 SH   SOLE   0 0 77,223
AMERICAN AIRLS GROUP INC COM 02376R102 2,192 178,318 SH   SOLE   0 0 178,318
AMERICAN AXLE & MFG HLDGS IN COM 024061103 118 20,519 SH   SOLE   0 0 20,519
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,065 41,912 SH   SOLE   0 0 41,912
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,127 26,316 SH   SOLE   0 0 26,316
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 241 16,288 SH   SOLE   0 0 16,288
AMERICAN ELEC PWR CO INC COM 025537101 17,095 209,162 SH   SOLE   0 0 209,162
AMERICAN EXPRESS CO COM 025816109 17,951 179,059 SH   SOLE   0 0 179,059
AMERICAN FINL GROUP INC OHIO COM 025932104 301 4,498 SH   SOLE   0 0 4,498
AMERICAN HOMES 4 RENT CL A 02665T306 2,009 70,539 SH   SOLE   0 0 70,539
AMERICAN INTL GROUP INC COM NEW 026874784 621 22,538 SH   SOLE   0 0 22,538
AMERICAN NATL BANKSHARES INC COM 027745108 244 11,651 SH   SOLE   0 0 11,651
AMERICAN TOWER CORP NEW COM 03027X100 41,653 172,250 SH   SOLE   0 0 172,250
AMERICAN WTR WKS CO INC NEW COM 030420103 14,670 101,250 SH   SOLE   0 0 101,250
AMERICOLD RLTY TR COM 03064D108 609 17,027 SH   SOLE   0 0 17,027
AMERIPRISE FINL INC COM 03076C106 14,332 92,989 SH   SOLE   0 0 92,989
AMERIS BANCORP COM 03076K108 302 13,256 SH   SOLE   0 0 13,256
AMERISOURCEBERGEN CORP COM 03073E105 10,671 110,101 SH   SOLE   0 0 110,101
AMETEK INC COM 031100100 8,783 88,361 SH   SOLE   0 0 88,361
AMGEN INC COM 031162100 187,550 737,706 SH   SOLE   0 0 737,706
AMPHENOL CORP NEW CL A 032095101 7,680 70,930 SH   SOLE   0 0 70,930
AMPIO PHARMACEUTICALS INC COM 03209T109 63 65,693 SH   SOLE   0 0 65,693
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,725 54,457 SH   SOLE   0 0 54,457
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 455 18,577 SH   SOLE   0 0 18,577
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,032 165,039 SH   SOLE   0 0 165,039
AMPLIFY ETF TR ONLIN RETL ETF 032108102 21,645 245,321 SH   SOLE   0 0 245,321
ANALOG DEVICES INC COM 032654105 23,372 200,198 SH   SOLE   0 0 200,198
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 216 47,420 SH   SOLE   0 0 47,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,330 80,367 SH   SOLE   0 0 80,367
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,674 375,600 SH   SOLE   0 0 375,600
ANSYS INC COM 03662Q105 1,491 4,557 SH   SOLE   0 0 4,557
ANTARES PHARMA INC COM 036642106 563 208,350 SH   SOLE   0 0 208,350
ANTERO MIDSTREAM CORP COM 03676B102 1,422 264,875 SH   SOLE   0 0 264,875
ANTHEM INC COM 036752103 9,210 34,279 SH   SOLE   0 0 34,279
AON PLC SHS CL A G0403H108 1,780 8,626 SH   SOLE   0 0 8,626
APACHE CORP COM 037411105 536 56,569 SH   SOLE   0 0 56,569
APARTMENT INVT & MGMT CO CL A 03748R754 758 22,486 SH   SOLE   0 0 22,486
APELLIS PHARMACEUTICALS INC COM 03753U106 297 9,856 SH   SOLE   0 0 9,856
APHRIA INC COM 03765K104 72 16,239 SH   SOLE   0 0 16,239
APOLLO COML REAL EST FIN INC COM 03762U105 495 54,942 SH   SOLE   0 0 54,942
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,113 47,225 SH   SOLE   0 0 47,225
APOLLO INVT CORP COM NEW 03761U502 255 30,806 SH   SOLE   0 0 30,806
APPIAN CORP CL A 03782L101 1,232 19,032 SH   SOLE   0 0 19,032
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 137 14,277 SH   SOLE   0 0 14,277
APPLE INC COM 037833100 1,190,967 10,283,671 SH   SOLE   0 0 10,283,671
APPLE INC COM 037833100 116 27,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100 93 27,900 SH Put SOLE   0 0 27,900
APPLE INC COM 037833100 211 11,600 SH Call SOLE   0 0 0
APPLE INC COM 037833100 27 15,600 SH Call SOLE   0 0 0
APPLE INC COM 037833100 259 8,400 SH Call SOLE   0 0 0
APPLE INC COM 037833100 2 10,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100 352 6,000 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 9,482 159,492 SH   SOLE   0 0 159,492
APTARGROUP INC COM 038336103 751 6,636 SH   SOLE   0 0 6,636
APTIV PLC SHS G6095L109 850 9,275 SH   SOLE   0 0 9,275
APYX MEDICAL CORPORATION COM 03837C106 1,212 257,310 SH   SOLE   0 0 257,310
ARAMARK COM 03852U106 345 13,025 SH   SOLE   0 0 13,025
ARBOR REALTY TRUST INC COM 038923108 1,819 158,576 SH   SOLE   0 0 158,576
ARCH CAP GROUP LTD ORD G0450A105 1,878 64,195 SH   SOLE   0 0 64,195
ARCHER DANIELS MIDLAND CO COM 039483102 4,695 100,989 SH   SOLE   0 0 100,989
ARCHROCK INC COM 03957W106 67 12,390 SH   SOLE   0 0 12,390
ARCONIC CORPORATION COM 03966V107 906 47,579 SH   SOLE   0 0 47,579
ARENA PHARMACEUTICALS INC COM NEW 040047607 624 8,338 SH   SOLE   0 0 8,338
ARES CAPITAL CORP COM 04010L103 4,986 357,403 SH   SOLE   0 0 357,403
ARES COML REAL ESTATE CORP COM 04013V108 757 82,772 SH   SOLE   0 0 82,772
ARES DYNAMIC CR ALLOCATION F COM 04014F102 836 65,921 SH   SOLE   0 0 65,921
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,129 27,934 SH   SOLE   0 0 27,934
ARGO GROUP INTL HLDGS LTD COM G0464B107 557 16,178 SH   SOLE   0 0 16,178
ARISTA NETWORKS INC COM 040413106 1,444 6,976 SH   SOLE   0 0 6,976
ARK ETF TR 3D PRINTING ETF 00214Q500 527 21,997 SH   SOLE   0 0 21,997
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,505 43,645 SH   SOLE   0 0 43,645
ARK ETF TR FINTECH INNOVA 00214Q708 9,707 244,828 SH   SOLE   0 0 244,828
ARK ETF TR GENOMIC REV ETF 00214Q302 11,917 187,051 SH   SOLE   0 0 187,051
ARK ETF TR INNOVATION ETF 00214Q104 121,664 1,322,432 SH   SOLE   0 0 1,322,432
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,787 80,912 SH   SOLE   0 0 80,912
ARLO TECHNOLOGIES INC COM 04206A101 248 47,217 SH   SOLE   0 0 47,217
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,293 30,027 SH   SOLE   0 0 30,027
ARTS WAY MFG INC COM 043168103 25 10,703 SH   SOLE   0 0 10,703
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 569 26,720 SH   SOLE   0 0 26,720
ASGN INC COM 00191U102 238 3,746 SH   SOLE   0 0 3,746
ASHLAND GLOBAL HLDGS INC COM 044186104 252 3,560 SH   SOLE   0 0 3,560
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,239 6,062 SH   SOLE   0 0 6,062
ASPEN TECHNOLOGY INC COM 045327103 348 2,750 SH   SOLE   0 0 2,750
ASSOCIATED BANC CORP COM 045487105 231 18,325 SH   SOLE   0 0 18,325
ASSURANT INC COM 04621X108 893 7,355 SH   SOLE   0 0 7,355
ASTRAZENECA PLC SPONSORED ADR 046353108 9,254 168,852 SH   SOLE   0 0 168,852
ASTRONICS CORP COM 046433108 84 10,919 SH   SOLE   0 0 10,919
ASURE SOFTWARE INC COM 04649U102 234 31,030 SH   SOLE   0 0 31,030
AT HOME GROUP INC COM 04650Y100 273 18,388 SH   SOLE   0 0 18,388
AT&T INC COM 00206R102 128,914 4,521,689 SH   SOLE   0 0 4,521,689
AT&T INC COM 00206R102 144 67,500 SH Put SOLE   0 0 67,500
AT&T INC COM 00206R102 9 20,700 SH Call SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 605 28,306 SH   SOLE   0 0 28,306
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,084 37,888 SH   SOLE   0 0 37,888
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 12,000 PRN   SOLE   0 0 12,000
ATLAS CORP SHS Y0436Q109 2,376 265,776 SH   SOLE   0 0 265,776
ATLASSIAN CORP PLC CL A G06242104 1,365 7,511 SH   SOLE   0 0 7,511
ATMOS ENERGY CORP COM 049560105 4,444 46,487 SH   SOLE   0 0 46,487
ATRION CORP COM 049904105 2,616 4,179 SH   SOLE   0 0 4,179
AUDIOEYE INC COM NEW 050734201 202 13,831 SH   SOLE   0 0 13,831
AUTODESK INC COM 052769106 5,043 21,829 SH   SOLE   0 0 21,829
AUTOLIV INC COM 052800109 698 9,572 SH   SOLE   0 0 9,572
AUTOMATIC DATA PROCESSING IN COM 053015103 29,633 212,432 SH   SOLE   0 0 212,432
AUTOZONE INC COM 053332102 3,296 2,799 SH   SOLE   0 0 2,799
AVALARA INC COM 05338G106 1,233 9,682 SH   SOLE   0 0 9,682
AVALONBAY CMNTYS INC COM 053484101 374 2,494 SH   SOLE   0 0 2,494
AVANGRID INC COM 05351W103 1,193 23,641 SH   SOLE   0 0 23,641
AVERY DENNISON CORP COM 053611109 1,997 15,623 SH   SOLE   0 0 15,623
AVID BIOSERVICES INC COM 05368M106 113 14,874 SH   SOLE   0 0 14,874
AVIS BUDGET GROUP COM 053774105 933 35,447 SH   SOLE   0 0 35,447
AVISTA CORP COM 05379B107 536 15,704 SH   SOLE   0 0 15,704
AVNET INC COM 053807103 1,493 57,792 SH   SOLE   0 0 57,792
AXIS CAP HLDGS LTD SHS G0692U109 281 6,379 SH   SOLE   0 0 6,379
AXON ENTERPRISE INC COM 05464C101 4,012 44,237 SH   SOLE   0 0 44,237
AXOS FINANCIAL INC COM 05465C100 902 38,679 SH   SOLE   0 0 38,679
AZUL S A SPONSR ADR PFD 05501U106 337 25,606 SH   SOLE   0 0 25,606
B & G FOODS INC NEW COM 05508R106 530 19,091 SH   SOLE   0 0 19,091
BAIDU INC SPON ADR REP A 056752108 1,562 12,336 SH   SOLE   0 0 12,336
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 879 86,137 SH   SOLE   0 0 86,137
BAKER HUGHES COMPANY CL A 05722G100 181 13,647 SH   SOLE   0 0 13,647
BALCHEM CORP COM 057665200 4,426 45,339 SH   SOLE   0 0 45,339
BALL CORP COM 058498106 8,280 99,604 SH   SOLE   0 0 99,604
BALLARD PWR SYS INC NEW COM 058586108 784 51,943 SH   SOLE   0 0 51,943
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 45,971 SH   SOLE   0 0 45,971
BANCO SANTANDER S.A. ADR 05964H105 45 24,300 SH   SOLE   0 0 24,300
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,400 123,840 SH   SOLE   0 0 123,840
BANCROFT FD LTD COM 059695106 395 15,884 SH   SOLE   0 0 15,884
BANDWIDTH INC COM CL A 05988J103 215 1,232 SH   SOLE   0 0 1,232
BANK MONTREAL QUE COM 063671101 968 16,574 SH   SOLE   0 0 16,574
BANK NEW YORK MELLON CORP COM 064058100 4,503 131,122 SH   SOLE   0 0 131,122
BANK NOVA SCOTIA B C COM 064149107 688 16,577 SH   SOLE   0 0 16,577
BANK OZK COM 06417N103 931 43,648 SH   SOLE   0 0 43,648
BARCLAYS PLC ADR 06738E204 406 81,034 SH   SOLE   0 0 81,034
BARINGS BDC INC COM 06759L103 117 14,586 SH   SOLE   0 0 14,586
BARINGS CORPORATE INVS COM 06759X107 703 56,203 SH   SOLE   0 0 56,203
BARINGS GLOBAL SHORT DURATIO COM 06760L100 435 32,648 SH   SOLE   0 0 32,648
BARINGS PARTN INVS SH BEN INT 06761A103 139 12,775 SH   SOLE   0 0 12,775
BARRICK GOLD CORP COM 067901108 12,659 450,906 SH   SOLE   0 0 450,906
BAUSCH HEALTH COS INC COM 071734107 426 27,433 SH   SOLE   0 0 27,433
BAXTER INTL INC COM 071813109 5,845 72,680 SH   SOLE   0 0 72,680
BCE INC COM NEW 05534B760 3,505 84,554 SH   SOLE   0 0 84,554
BECTON DICKINSON & CO COM 075887109 72,565 311,780 SH   SOLE   0 0 311,780
BED BATH & BEYOND INC COM 075896100 650 43,381 SH   SOLE   0 0 43,381
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 21 27,000 PRN   SOLE   0 0 27,000
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BOSTON SCIENTIFIC CORP COM 101137107 6,111 159,938 SH   SOLE   0 0 159,938
BOULDER GROWTH & INCOME FD I COM 101507101 873 87,272 SH   SOLE   0 0 87,272
BOX INC CL A 10316T104 2,504 144,226 SH   SOLE   0 0 144,226
BOX INC CL A 10316T104 27 15,200 SH Call SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,726 174,200 SH   SOLE   0 0 174,200
BP PLC SPONSORED ADR 055622104 14,930 855,090 SH   SOLE   0 0 855,090
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,347 147,904 SH   SOLE   0 0 147,904
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BROOKDALE SR LIVING INC COM 112463104 80 31,333 SH   SOLE   0 0 31,333
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,293 220,604 SH   SOLE   0 0 220,604
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BROWN & BROWN INC COM 115236101 1,792 39,578 SH   SOLE   0 0 39,578
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BUILDERS FIRSTSOURCE INC COM 12008R107 266 8,167 SH   SOLE   0 0 8,167
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,718 36,388 SH   SOLE   0 0 36,388
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CADENCE DESIGN SYSTEM INC COM 127387108 3,413 32,004 SH   SOLE   0 0 32,004
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CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 251 7,814 SH   SOLE   0 0 7,814
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CAPRI HOLDINGS LIMITED SHS G1890L107 496 27,520 SH   SOLE   0 0 27,520
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CARNIVAL CORP UNIT 99/99/9999 143658300 7,024 462,710 SH   SOLE   0 0 462,710
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CATERPILLAR INC DEL COM 149123101 38,375 257,271 SH   SOLE   0 0 257,271
CBL & ASSOC PPTYS INC COM 124830100 2 11,187 SH   SOLE   0 0 11,187
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CHANGE HEALTHCARE INC COM 15912K100 1,739 119,830 SH   SOLE   0 0 119,830
CHARLES RIV LABS INTL INC COM 159864107 1,840 8,127 SH   SOLE   0 0 8,127
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CHARTER COMMUNICATIONS INC N CL A 16119P108 5,469 8,759 SH   SOLE   0 0 8,759
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,851 15,385 SH   SOLE   0 0 15,385
CHEGG INC COM 163092109 819 11,461 SH   SOLE   0 0 11,461
CHEMED CORP NEW COM 16359R103 745 1,550 SH   SOLE   0 0 1,550
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CHENIERE ENERGY INC COM NEW 16411R208 536 11,579 SH   SOLE   0 0 11,579
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 784 23,563 SH   SOLE   0 0 23,563
CHESAPEAKE UTILS CORP COM 165303108 3,335 39,560 SH   SOLE   0 0 39,560
CHEVRON CORP NEW COM 166764100 148,487 2,062,307 SH   SOLE   0 0 2,062,307
CHEWY INC CL A 16679L109 5,706 104,075 SH   SOLE   0 0 104,075
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CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 12 11,000 PRN   SOLE   0 0 11,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,787 55,561 SH   SOLE   0 0 55,561
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,613 2,905 SH   SOLE   0 0 2,905
CHOICE HOTELS INTL INC COM 169905106 298 3,465 SH   SOLE   0 0 3,465
CHOICEONE FINL SVCS INC COM 170386106 259 9,964 SH   SOLE   0 0 9,964
CHROMADEX CORP COM NEW 171077407 349 87,029 SH   SOLE   0 0 87,029
CHUBB LIMITED COM H1467J104 92,039 792,566 SH   SOLE   0 0 792,566
CHURCH & DWIGHT INC COM 171340102 22,010 234,856 SH   SOLE   0 0 234,856
CHURCHILL DOWNS INC COM 171484108 302 1,846 SH   SOLE   0 0 1,846
CIDARA THERAPEUTICS INC COM 171757107 280 98,080 SH   SOLE   0 0 98,080
CIENA CORP COM NEW 171779309 473 11,923 SH   SOLE   0 0 11,923
CIGNA CORP NEW COM 125523100 13,106 77,360 SH   SOLE   0 0 77,360
CINCINNATI FINL CORP COM 172062101 5,032 64,535 SH   SOLE   0 0 64,535
CINEMARK HLDGS INC COM 17243V102 127 12,654 SH   SOLE   0 0 12,654
CINTAS CORP COM 172908105 6,776 20,359 SH   SOLE   0 0 20,359
CISCO SYS INC COM 17275R102 175,087 4,444,937 SH   SOLE   0 0 4,444,937
CISCO SYS INC COM 17275R102 1 19,100 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 2 10,100 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 15,980 370,680 SH   SOLE   0 0 370,680
CITIZENS & NORTHN CORP COM 172922106 258 15,861 SH   SOLE   0 0 15,861
CITIZENS CMNTY BANCORP INC M COM 174903104 112 16,277 SH   SOLE   0 0 16,277
CITIZENS FINL GROUP INC COM 174610105 203 8,016 SH   SOLE   0 0 8,016
CITRIX SYS INC COM 177376100 1,339 9,721 SH   SOLE   0 0 9,721
CITY OFFICE REIT INC COM 178587101 89 11,796 SH   SOLE   0 0 11,796
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,474 168,127 SH   SOLE   0 0 168,127
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,475 147,315 SH   SOLE   0 0 147,315
CLEARWAY ENERGY INC CL A 18539C105 715 28,962 SH   SOLE   0 0 28,962
CLEARWAY ENERGY INC CL C 18539C204 1,257 46,613 SH   SOLE   0 0 46,613
CLEVELAND-CLIFFS INC NEW COM 185899101 721 112,336 SH   SOLE   0 0 112,336
CLOROX CO DEL COM 189054109 38,680 183,976 SH   SOLE   0 0 183,976
CLOUDERA INC COM 18914U100 236 21,709 SH   SOLE   0 0 21,709
CLOUDFLARE INC CL A COM 18915M107 1,292 31,459 SH   SOLE   0 0 31,459
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 108 11,660 SH   SOLE   0 0 11,660
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,699 181,921 SH   SOLE   0 0 181,921
CME GROUP INC COM 12572Q105 111,932 668,928 SH   SOLE   0 0 668,928
CMS ENERGY CORP COM 125896100 2,810 45,758 SH   SOLE   0 0 45,758
CNO FINL GROUP INC COM 12621E103 405 25,263 SH   SOLE   0 0 25,263
COCA COLA CO COM 191216100 68,280 1,383,015 SH   SOLE   0 0 1,383,015
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,622 41,801 SH   SOLE   0 0 41,801
COGNEX CORP COM 192422103 1,370 21,040 SH   SOLE   0 0 21,040
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,130 30,687 SH   SOLE   0 0 30,687
COHEN & STEERS CLOSED END OP COM 19248P106 1,450 130,523 SH   SOLE   0 0 130,523
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,950 402,585 SH   SOLE   0 0 402,585
COHEN & STEERS LTD DURATION COM 19248C105 447 19,124 SH   SOLE   0 0 19,124
COHEN & STEERS QUALITY INCOM COM 19247L106 15,324 1,379,254 SH   SOLE   0 0 1,379,254
COHEN & STEERS REIT & PFD &I COM 19247X100 4,255 210,758 SH   SOLE   0 0 210,758
COHEN & STEERS TOTAL RETURN COM 19247R103 2,282 191,261 SH   SOLE   0 0 191,261
COLGATE PALMOLIVE CO COM 194162103 16,323 211,543 SH   SOLE   0 0 211,543
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COPART INC COM 217204106 11,061 105,184 SH   SOLE   0 0 105,184
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CRA INTL INC COM 12618T105 319 8,506 SH   SOLE   0 0 8,506
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DXC TECHNOLOGY CO COM 23355L106 261 14,613 SH   SOLE   0 0 14,613
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 186 44,900 SH   SOLE   0 0 44,900
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ENDO INTL PLC SHS G30401106 121 36,698 SH   SOLE   0 0 36,698
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ETF SER SOLUTIONS NETLEASE CORP 26922A248 13,725 599,178 SH   SOLE   0 0 599,178
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EVERCORE INC CLASS A 29977A105 421 6,438 SH   SOLE   0 0 6,438
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 406 19,111 SH   SOLE   0 0 19,111
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F N B CORP COM 302520101 633 93,369 SH   SOLE   0 0 93,369
F5 NETWORKS INC COM 315616102 385 3,140 SH   SOLE   0 0 3,140
FACEBOOK INC CL A 30303M102 162,439 620,233 SH   SOLE   0 0 620,233
FACEBOOK INC CL A 30303M102 4 12,800 SH Call SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 11,310 33,770 SH   SOLE   0 0 33,770
FAIR ISAAC CORP COM 303250104 1,171 2,754 SH   SOLE   0 0 2,754
FARMLAND PARTNERS INC COM 31154R109 92 13,760 SH   SOLE   0 0 13,760
FASTENAL CO COM 311900104 19,304 428,111 SH   SOLE   0 0 428,111
FASTLY INC CL A 31188V100 4,118 43,956 SH   SOLE   0 0 43,956
FB FINL CORP COM 30257X104 3,741 148,915 SH   SOLE   0 0 148,915
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 529 7,199 SH   SOLE   0 0 7,199
FEDERATED HERMES PREM MUNI I COM 31423P108 285 19,937 SH   SOLE   0 0 19,937
FEDEX CORP COM 31428X106 30,785 122,391 SH   SOLE   0 0 122,391
FENNEC PHARMACEUTICALS INC COM 31447P100 152 25,000 SH   SOLE   0 0 25,000
FERRARI N V COM N3167Y103 616 3,353 SH   SOLE   0 0 3,353
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 350 28,558 SH   SOLE   0 0 28,558
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,845 4,252 SH   SOLE   0 0 4,252
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,052 94,061 SH   SOLE   0 0 94,061
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 607 21,890 SH   SOLE   0 0 21,890
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,386 35,929 SH   SOLE   0 0 35,929
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,533 40,831 SH   SOLE   0 0 40,831
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 369 46,735 SH   SOLE   0 0 46,735
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 385 11,376 SH   SOLE   0 0 11,376
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,052 77,035 SH   SOLE   0 0 77,035
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,431 48,131 SH   SOLE   0 0 48,131
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 704 20,504 SH   SOLE   0 0 20,504
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,345 57,231 SH   SOLE   0 0 57,231
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 260 4,964 SH   SOLE   0 0 4,964
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,755 87,001 SH   SOLE   0 0 87,001
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 704 22,493 SH   SOLE   0 0 22,493
FIDELITY NATL INFORMATION SV COM 31620M106 30,811 209,295 SH   SOLE   0 0 209,295
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 154 21,381 SH   SOLE   0 0 21,381
FIDUS INVT CORP COM 316500107 6,193 628,728 SH   SOLE   0 0 628,728
FIFTH THIRD BANCORP COM 316773100 2,657 124,602 SH   SOLE   0 0 124,602
FIREEYE INC COM 31816Q101 681 55,181 SH   SOLE   0 0 55,181
FIRST AMERN FINL CORP COM 31847R102 578 11,348 SH   SOLE   0 0 11,348
FIRST BANCORP N C COM 318910106 412 19,694 SH   SOLE   0 0 19,694
FIRST COMWLTH FINL CORP PA COM 319829107 105 13,503 SH   SOLE   0 0 13,503
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 131 10,527 SH   SOLE   0 0 10,527
FIRST FINL BANKSHARES COM 32020R109 3,076 110,226 SH   SOLE   0 0 110,226
FIRST FINL CORP IND COM 320218100 406 12,921 SH   SOLE   0 0 12,921
FIRST HORIZON NATL CORP COM 320517105 1,352 143,369 SH   SOLE   0 0 143,369
FIRST MERCHANTS CORP COM 320817109 689 29,744 SH   SOLE   0 0 29,744
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,445 13,246 SH   SOLE   0 0 13,246
FIRST SOLAR INC COM 336433107 2,776 41,936 SH   SOLE   0 0 41,936
FIRST TR / ABERDEEN EMERGING COM 33731K102 166 13,807 SH   SOLE   0 0 13,807
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 621 16,572 SH   SOLE   0 0 16,572
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6,261 623,005 SH   SOLE   0 0 623,005
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,155 127,513 SH   SOLE   0 0 127,513
FIRST TR ENERGY INFRASTRCTR COM 33738C103 207 23,096 SH   SOLE   0 0 23,096
FIRST TR ENHANCED EQTY INC F COM 337318109 8,490 560,753 SH   SOLE   0 0 560,753
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 967 28,262 SH   SOLE   0 0 28,262
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,271 65,590 SH   SOLE   0 0 65,590
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 351 8,253 SH   SOLE   0 0 8,253
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 39,488 710,153 SH   SOLE   0 0 710,153
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 456 8,809 SH   SOLE   0 0 8,809
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 71,890 3,750,160 SH   SOLE   0 0 3,750,160
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,290 37,737 SH   SOLE   0 0 37,737
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,469 25,956 SH   SOLE   0 0 25,956
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,262 61,065 SH   SOLE   0 0 61,065
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,274 63,235 SH   SOLE   0 0 63,235
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,929 177,561 SH   SOLE   0 0 177,561
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 701 20,873 SH   SOLE   0 0 20,873
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,035 186,448 SH   SOLE   0 0 186,448
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,419 163,114 SH   SOLE   0 0 163,114
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 9,175 171,495 SH   SOLE   0 0 171,495
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1,542 32,621 SH   SOLE   0 0 32,621
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 181 10,679 SH   SOLE   0 0 10,679
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,616 249,911 SH   SOLE   0 0 249,911
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,979 281,525 SH   SOLE   0 0 281,525
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,100 43,674 SH   SOLE   0 0 43,674
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,539 142,425 SH   SOLE   0 0 142,425
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,344 59,144 SH   SOLE   0 0 59,144
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 791 141,202 SH   SOLE   0 0 141,202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,846 191,014 SH   SOLE   0 0 191,014
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28,828 304,290 SH   SOLE   0 0 304,290
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,385 58,219 SH   SOLE   0 0 58,219
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,224 71,337 SH   SOLE   0 0 71,337
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24,638 433,464 SH   SOLE   0 0 433,464
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 817 21,759 SH   SOLE   0 0 21,759
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,363 527,665 SH   SOLE   0 0 527,665
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56,997 626,891 SH   SOLE   0 0 626,891
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,773 173,565 SH   SOLE   0 0 173,565
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,262 85,440 SH   SOLE   0 0 85,440
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,125 68,243 SH   SOLE   0 0 68,243
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,533 79,926 SH   SOLE   0 0 79,926
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 223,780 3,536,816 SH   SOLE   0 0 3,536,816
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 127,596 677,512 SH   SOLE   0 0 677,512
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 9,866 376,499 SH   SOLE   0 0 376,499
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11,194 595,748 SH   SOLE   0 0 595,748
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 65,910 1,931,695 SH   SOLE   0 0 1,931,695
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 685 30,448 SH   SOLE   0 0 30,448
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 121,026 2,016,423 SH   SOLE   0 0 2,016,423
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,444 200,175 SH   SOLE   0 0 200,175
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 108,096 2,091,632 SH   SOLE   0 0 2,091,632
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19,357 1,104,220 SH   SOLE   0 0 1,104,220
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 318 10,164 SH   SOLE   0 0 10,164
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 879 34,617 SH   SOLE   0 0 34,617
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,570 191,111 SH   SOLE   0 0 191,111
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,410 121,985 SH   SOLE   0 0 121,985
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23,599 539,042 SH   SOLE   0 0 539,042
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 436 6,357 SH   SOLE   0 0 6,357
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 488 28,827 SH   SOLE   0 0 28,827
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7,262 311,129 SH   SOLE   0 0 311,129
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,393 35,759 SH   SOLE   0 0 35,759
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 133 14,277 SH   SOLE   0 0 14,277
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,181 324,635 SH   SOLE   0 0 324,635
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44,373 282,162 SH   SOLE   0 0 282,162
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30,481 931,342 SH   SOLE   0 0 931,342
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,935 150,718 SH   SOLE   0 0 150,718
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15,683 389,019 SH   SOLE   0 0 389,019
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 501 25,482 SH   SOLE   0 0 25,482
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 233 11,457 SH   SOLE   0 0 11,457
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 99,430 1,806,780 SH   SOLE   0 0 1,806,780
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,027 39,162 SH   SOLE   0 0 39,162
FIRST TR FTSE EPRA / NAREIT COM 33736N101 246 6,362 SH   SOLE   0 0 6,362
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,280 91,968 SH   SOLE   0 0 91,968
FIRST TR INTER DUR PFD & IN COM 33718W103 1,203 55,994 SH   SOLE   0 0 55,994
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,869 211,460 SH   SOLE   0 0 211,460
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,804 202,560 SH   SOLE   0 0 202,560
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,907 210,845 SH   SOLE   0 0 210,845
FIRST TR MLP & ENERGY INCOM COM 33739B104 593 127,804 SH   SOLE   0 0 127,804
FIRST TR MORNINGSTAR DIVID L SHS 336917109 14,309 549,059 SH   SOLE   0 0 549,059
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,970 46,121 SH   SOLE   0 0 46,121
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 658 14,167 SH   SOLE   0 0 14,167
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 25,370 293,698 SH   SOLE   0 0 293,698
FIRST TR NASDAQ 100 TECH IND SHS 337345102 51,906 442,810 SH   SOLE   0 0 442,810
FIRST TR S&P REIT INDEX FD COM 33734G108 546 25,861 SH   SOLE   0 0 25,861
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,358 109,847 SH   SOLE   0 0 109,847
FIRST TR SR FLG RTE INCM FD COM 33733U108 203 18,486 SH   SOLE   0 0 18,486
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 117 13,921 SH   SOLE   0 0 13,921
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 217 21,173 SH   SOLE   0 0 21,173
FIRST TR VALUE LINE DIVID IN SHS 33734H106 214,520 6,818,834 SH   SOLE   0 0 6,818,834
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,580 125,998 SH   SOLE   0 0 125,998
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,169 510,580 SH   SOLE   0 0 510,580
FIRSTENERGY CORP COM 337932107 2,468 85,964 SH   SOLE   0 0 85,964
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 46 11,024 SH   SOLE   0 0 11,024
FIRSTSERVICE CORP NEW COM 33767E202 1,392 10,555 SH   SOLE   0 0 10,555
FISERV INC COM 337738108 14,761 143,241 SH   SOLE   0 0 143,241
FITBIT INC CL A 33812L102 228 32,692 SH   SOLE   0 0 32,692
FIVE BELOW INC COM 33829M101 2,148 16,911 SH   SOLE   0 0 16,911
FIVE9 INC COM 338307101 525 4,047 SH   SOLE   0 0 4,047
FIVERR INTL LTD ORD SHS M4R82T106 1,290 9,285 SH   SOLE   0 0 9,285
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,376 65,624 SH   SOLE   0 0 65,624
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,707 209,039 SH   SOLE   0 0 209,039
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 138 11,564 SH   SOLE   0 0 11,564
FLEETCOR TECHNOLOGIES INC COM 339041105 476 1,999 SH   SOLE   0 0 1,999
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 40 19,800 SH   SOLE   0 0 19,800
FLEXION THERAPEUTICS INC COM 33938J106 2,798 268,754 SH   SOLE   0 0 268,754
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 66 84,000 PRN   SOLE   0 0 84,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,436 117,809 SH   SOLE   0 0 117,809
FLEXSHARES TR MORNSTAR USMKT 33939L100 487 3,993 SH   SOLE   0 0 3,993
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,477 55,473 SH   SOLE   0 0 55,473
FLEXSHARES TR READY ACC VARI 33939L886 337 4,410 SH   SOLE   0 0 4,410
FLIR SYS INC COM 302445101 3,563 99,398 SH   SOLE   0 0 99,398
FLYING EAGLE ACQUISITION COR COM 34407Y103 906 74,475 SH   SOLE   0 0 74,475
FORD MTR CO DEL COM 345370860 14,363 2,156,568 SH   SOLE   0 0 2,156,568
FORD MTR CO DEL COM 345370860 7 11,600 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 1,913 16,234 SH   SOLE   0 0 16,234
FORTIS INC COM 349553107 301 7,362 SH   SOLE   0 0 7,362
FORTIVE CORP COM 34959J108 2,485 32,610 SH   SOLE   0 0 32,610
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,759 102,666 SH   SOLE   0 0 102,666
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 299 21,991 SH   SOLE   0 0 21,991
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,345 15,542 SH   SOLE   0 0 15,542
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 395 44,550 SH   SOLE   0 0 44,550
FORWARD AIR CORP COM 349853101 260 4,538 SH   SOLE   0 0 4,538
FOX CORP CL B COM 35137L204 486 17,363 SH   SOLE   0 0 17,363
FRANCO NEV CORP COM 351858105 1,230 8,806 SH   SOLE   0 0 8,806
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,253 13,075 SH   SOLE   0 0 13,075
FRANKLIN LTD DURATION INCOME COM 35472T101 1,704 199,815 SH   SOLE   0 0 199,815
FRANKLIN RESOURCES INC COM 354613101 2,306 113,329 SH   SOLE   0 0 113,329
FRANKLIN RESOURCES INC COM 354613101 2 19,800 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 786 20,212 SH   SOLE   0 0 20,212
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 428 16,545 SH   SOLE   0 0 16,545
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 41,638 1,197,868 SH   SOLE   0 0 1,197,868
FREEPORT-MCMORAN INC CL B 35671D857 5,430 347,184 SH   SOLE   0 0 347,184
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 812 19,110 SH   SOLE   0 0 19,110
FRESHPET INC COM 358039105 377 3,376 SH   SOLE   0 0 3,376
FS KKR CAP CORP II COM 35952V303 1,453 98,781 SH   SOLE   0 0 98,781
FS KKR CAPITAL CORP COM 302635206 3,963 249,882 SH   SOLE   0 0 249,882
FST TR NEW OPPORT MLP & ENE COM 33739M100 104 28,886 SH   SOLE   0 0 28,886
FUELCELL ENERGY INC COM 35952H601 50 23,195 SH   SOLE   0 0 23,195
FULGENT GENETICS INC COM 359664109 1,180 29,459 SH   SOLE   0 0 29,459
FULTON FINL CORP PA COM 360271100 449 48,151 SH   SOLE   0 0 48,151
G1 THERAPEUTICS INC COM 3621LQ109 596 51,620 SH   SOLE   0 0 51,620
GABELLI DIVID & INCOME TR COM 36242H104 16,013 872,641 SH   SOLE   0 0 872,641
GABELLI EQUITY TR INC COM 362397101 1,038 203,986 SH   SOLE   0 0 203,986
GABELLI UTIL TR COM 36240A101 503 66,530 SH   SOLE   0 0 66,530
GALERA THERAPEUTICS INC COM 36338D108 258 28,561 SH   SOLE   0 0 28,561
GALLAGHER ARTHUR J & CO COM 363576109 5,272 49,927 SH   SOLE   0 0 49,927
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 390 114,316 SH   SOLE   0 0 114,316
GAMING & LEISURE PPTYS INC COM 36467J108 1,282 34,721 SH   SOLE   0 0 34,721
GARMIN LTD SHS H2906T109 9,038 95,280 SH   SOLE   0 0 95,280
GASLOG LTD SHS G37585109 29 10,606 SH   SOLE   0 0 10,606
GATX CORP COM 361448103 301 4,724 SH   SOLE   0 0 4,724
GDS HLDGS LTD SPONSORED ADS 36165L108 725 8,863 SH   SOLE   0 0 8,863
GENCO SHIPPING & TRADING LTD SHS Y2685T131 159 23,000 SH   SOLE   0 0 23,000
GENERAC HLDGS INC COM 368736104 6,767 34,948 SH   SOLE   0 0 34,948
GENERAL AMERN INVS INC COM 368802104 200 5,902 SH   SOLE   0 0 5,902
GENERAL DYNAMICS CORP COM 369550108 23,671 170,992 SH   SOLE   0 0 170,992
GENERAL ELECTRIC CO COM 369604103 15,108 2,425,067 SH   SOLE   0 0 2,425,067
GENERAL ELECTRIC CO COM 369604103 6 25,300 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 6 13,500 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 6 16,200 SH Call SOLE   0 0 0
GENERAL FIN CORP DEL COM 369822101 617 97,400 SH   SOLE   0 0 97,400
GENERAL MLS INC COM 370334104 37,333 605,264 SH   SOLE   0 0 605,264
GENERAL MTRS CO COM 37045V100 8,325 281,340 SH   SOLE   0 0 281,340
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,073 238,362 SH   SOLE   0 0 238,362
GENESIS HEALTHCARE INC CL A COM 37185X106 7 13,187 SH   SOLE   0 0 13,187
GENMAB A/S SPONSORED ADS 372303206 231 6,320 SH   SOLE   0 0 6,320
GENTEX CORP COM 371901109 1,222 47,470 SH   SOLE   0 0 47,470
GENUINE PARTS CO COM 372460105 7,914 83,159 SH   SOLE   0 0 83,159
GENWORTH FINL INC COM CL A 37247D106 153 45,816 SH   SOLE   0 0 45,816
GEO GROUP INC NEW COM 36162J106 159 13,992 SH   SOLE   0 0 13,992
GEOSPACE TECHNOLOGIES CORP COM 37364X109 141 22,759 SH   SOLE   0 0 22,759
GERON CORP COM 374163103 197 113,375 SH   SOLE   0 0 113,375
GILEAD SCIENCES INC COM 375558103 20,685 327,337 SH   SOLE   0 0 327,337
GLACIER BANCORP INC NEW COM 37637Q105 1,203 37,526 SH   SOLE   0 0 37,526
GLADSTONE CAPITAL CORP COM 376535100 104 13,996 SH   SOLE   0 0 13,996
GLAUKOS CORP COM 377322102 337 6,800 SH   SOLE   0 0 6,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,598 361,274 SH   SOLE   0 0 361,274
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 248 4,493 SH   SOLE   0 0 4,493
GLOBAL MED REIT INC COM NEW 37954A204 738 54,669 SH   SOLE   0 0 54,669
GLOBAL PARTNERS LP COM UNITS 37946R109 236 18,037 SH   SOLE   0 0 18,037
GLOBAL PMTS INC COM 37940X102 4,455 25,086 SH   SOLE   0 0 25,086
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,248 135,967 SH   SOLE   0 0 135,967
GLOBAL X FDS FINTECH ETF 37954Y814 1,236 32,557 SH   SOLE   0 0 32,557
GLOBAL X FDS GLB X GURU INDEX 37950E341 233 6,146 SH   SOLE   0 0 6,146
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,259 192,890 SH   SOLE   0 0 192,890
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,633 151,719 SH   SOLE   0 0 151,719
GLOBAL X FDS GLBL X MLP ETF 37954Y343 255 11,625 SH   SOLE   0 0 11,625
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,902 66,956 SH   SOLE   0 0 66,956
GLOBAL X FDS INTERNET OF THNG 37954Y780 377 14,390 SH   SOLE   0 0 14,390
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 873 21,797 SH   SOLE   0 0 21,797
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,672 263,062 SH   SOLE   0 0 263,062
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,685 132,215 SH   SOLE   0 0 132,215
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,095 46,954 SH   SOLE   0 0 46,954
GLOBAL X FDS SOCIAL MED ETF 37950E416 472 9,674 SH   SOLE   0 0 9,674
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,913 232,077 SH   SOLE   0 0 232,077
GLOBALSTAR INC COM 378973408 25 80,118 SH   SOLE   0 0 80,118
GLOBANT S A COM L44385109 1,031 5,753 SH   SOLE   0 0 5,753
GLOBE LIFE INC COM 37959E102 914 11,442 SH   SOLE   0 0 11,442
GLOBUS MED INC CL A 379577208 486 9,809 SH   SOLE   0 0 9,809
GODADDY INC CL A 380237107 2,173 28,609 SH   SOLE   0 0 28,609
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 86 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 317 21,091 SH   SOLE   0 0 21,091
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 90,896 905,045 SH   SOLE   0 0 905,045
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 461 8,366 SH   SOLE   0 0 8,366
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,601 323,299 SH   SOLE   0 0 323,299
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,183 77,566 SH   SOLE   0 0 77,566
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 806 19,149 SH   SOLE   0 0 19,149
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67,535 992,438 SH   SOLE   0 0 992,438
GOLDMAN SACHS ETF TR DATA DRIVE WRLD 381430347 1,188 17,195 SH   SOLE   0 0 17,195
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,528 70,958 SH   SOLE   0 0 70,958
GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 1,183 18,288 SH   SOLE   0 0 18,288
GOLDMAN SACHS ETF TR HUMAN EVOLUTION 381430297 1,162 18,092 SH   SOLE   0 0 18,092
GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 1,262 17,976 SH   SOLE   0 0 17,976
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 1,254 15,202 SH   SOLE   0 0 15,202
GOLDMAN SACHS GROUP INC COM 38141G104 16,571 82,450 SH   SOLE   0 0 82,450
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 406 67,868 SH   SOLE   0 0 67,868
GOLUB CAP BDC INC COM 38173M102 150 11,324 SH   SOLE   0 0 11,324
GOODYEAR TIRE & RUBR CO COM 382550101 471 61,406 SH   SOLE   0 0 61,406
GORMAN RUPP CO COM 383082104 241 8,180 SH   SOLE   0 0 8,180
GRACE W R & CO DEL NEW COM 38388F108 12,395 307,656 SH   SOLE   0 0 307,656
GRACO INC COM 384109104 1,632 26,610 SH   SOLE   0 0 26,610
GRAHAM HLDGS CO COM CL B 384637104 6,698 16,575 SH   SOLE   0 0 16,575
GRAINGER W W INC COM 384802104 3,316 9,293 SH   SOLE   0 0 9,293
GRANITE PT MTG TR INC COM STK 38741L107 1,901 268,127 SH   SOLE   0 0 268,127
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12,657 675,039 SH   SOLE   0 0 675,039
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 262 37,380 SH   SOLE   0 0 37,380
GREENBRIER COS INC COM 393657101 541 18,417 SH   SOLE   0 0 18,417
GRITSTONE ONCOLOGY INC COM 39868T105 34 12,647 SH   SOLE   0 0 12,647
GUARANTY BANCSHARES INC TEX COM 400764106 607 24,400 SH   SOLE   0 0 24,400
GUARDANT HEALTH INC COM 40131M109 357 3,193 SH   SOLE   0 0 3,193
GUESS INC COM 401617105 489 42,070 SH   SOLE   0 0 42,070
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,285 419,223 SH   SOLE   0 0 419,223
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,703 267,234 SH   SOLE   0 0 267,234
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 3,244 137,618 SH   SOLE   0 0 137,618
GW PHARMACEUTICALS PLC ADS 36197T103 2,672 27,452 SH   SOLE   0 0 27,452
H & E EQUIPMENT SERVICES INC COM 404030108 751 38,186 SH   SOLE   0 0 38,186
HALLIBURTON CO COM 406216101 23,764 1,972,094 SH   SOLE   0 0 1,972,094
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8,859 413,408 SH   SOLE   0 0 413,408
HANCOCK JOHN INCOME SECS TR COM 410123103 298 19,669 SH   SOLE   0 0 19,669
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,003 53,303 SH   SOLE   0 0 53,303
HANCOCK JOHN PFD INCOME FD I COM 41021P103 721 45,093 SH   SOLE   0 0 45,093
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 688 55,257 SH   SOLE   0 0 55,257
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,442 285,060 SH   SOLE   0 0 285,060
HANESBRANDS INC COM 410345102 6,439 408,829 SH   SOLE   0 0 408,829
HANNON ARMSTRONG SUST INFR C COM 41068X100 864 20,437 SH   SOLE   0 0 20,437
HANOVER INS GROUP INC COM 410867105 1,351 14,497 SH   SOLE   0 0 14,497
HARLEY DAVIDSON INC COM 412822108 595 24,263 SH   SOLE   0 0 24,263
HARMONIC INC COM 413160102 114 20,400 SH   SOLE   0 0 20,400
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,076 26,162 SH   SOLE   0 0 26,162
HARTFORD FINL SVCS GROUP INC COM 416515104 2,936 79,658 SH   SOLE   0 0 79,658
HASBRO INC COM 418056107 6,707 81,077 SH   SOLE   0 0 81,077
HAWAIIAN ELEC INDUSTRIES COM 419870100 934 28,113 SH   SOLE   0 0 28,113
HCA HEALTHCARE INC COM 40412C101 8,644 69,331 SH   SOLE   0 0 69,331
HD SUPPLY HLDGS INC COM 40416M105 913 22,147 SH   SOLE   0 0 22,147
HEALTH CATALYST INC COM 42225T107 220 6,016 SH   SOLE   0 0 6,016
HEALTHCARE RLTY TR COM 421946104 1,050 34,853 SH   SOLE   0 0 34,853
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,194 45,933 SH   SOLE   0 0 45,933
HEALTHEQUITY INC COM 42226A107 10,387 202,193 SH   SOLE   0 0 202,193
HEALTHEQUITY INC COM 42226A107 134 27,400 SH Put SOLE   0 0 27,400
HEALTHPEAK PROPERTIES INC COM 42250P103 1,000 36,843 SH   SOLE   0 0 36,843
HECLA MNG CO COM 422704106 306 60,270 SH   SOLE   0 0 60,270
HEICO CORP NEW CL A 422806208 229 2,578 SH   SOLE   0 0 2,578
HEICO CORP NEW COM 422806109 742 7,094 SH   SOLE   0 0 7,094
HELEN OF TROY LTD COM G4388N106 424 2,190 SH   SOLE   0 0 2,190
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 42 45,000 PRN   SOLE   0 0 45,000
HELMERICH & PAYNE INC COM 423452101 2,516 171,708 SH   SOLE   0 0 171,708
HENRY JACK & ASSOC INC COM 426281101 7,146 43,935 SH   SOLE   0 0 43,935
HENRY SCHEIN INC COM 806407102 211 3,584 SH   SOLE   0 0 3,584
HERCULES CAPITAL INC COM 427096508 237 20,512 SH   SOLE   0 0 20,512
HERON THERAPEUTICS INC COM 427746102 243 16,420 SH   SOLE   0 0 16,420
HERSHEY CO COM 427866108 6,798 47,419 SH   SOLE   0 0 47,419
HERTZ GLOBAL HLDGS INC COM 42806J106 13 12,150 SH   SOLE   0 0 12,150
HESS CORP COM 42809H107 913 22,301 SH   SOLE   0 0 22,301
HESS MIDSTREAM LP CL A SHS 428103105 2,279 150,939 SH   SOLE   0 0 150,939
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,796 191,710 SH   SOLE   0 0 191,710
HEXO CORP COM 428304109 14 21,135 SH   SOLE   0 0 21,135
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 156 25,212 SH   SOLE   0 0 25,212
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 306 35,644 SH   SOLE   0 0 35,644
HILL ROM HLDGS INC COM 431475102 719 8,611 SH   SOLE   0 0 8,611
HILLENBRAND INC COM 431571108 381 13,442 SH   SOLE   0 0 13,442
HILLTOP HOLDINGS INC COM 432748101 594 28,875 SH   SOLE   0 0 28,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,613 18,903 SH   SOLE   0 0 18,903
HOLLYFRONTIER CORP COM 436106108 2,909 147,574 SH   SOLE   0 0 147,574
HOLOGIC INC COM 436440101 481 7,241 SH   SOLE   0 0 7,241
HOME BANCSHARES INC COM 436893200 220 14,505 SH   SOLE   0 0 14,505
HOME DEPOT INC COM 437076102 383,718 1,381,571 SH   SOLE   0 0 1,381,571
HOME DEPOT INC COM 437076102 2 11,700 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 50,012 303,812 SH   SOLE   0 0 303,812
HORIZON THERAPEUTICS PUB L SHS G46188101 7,790 100,287 SH   SOLE   0 0 100,287
HORMEL FOODS CORP COM 440452100 7,122 145,673 SH   SOLE   0 0 145,673
HOULIHAN LOKEY INC CL A 441593100 304 5,141 SH   SOLE   0 0 5,141
HOWMET AEROSPACE INC COM 443201108 605 36,162 SH   SOLE   0 0 36,162
HP INC COM 40434L105 5,167 272,065 SH   SOLE   0 0 272,065
HSBC HLDGS PLC SPON ADR NEW 404280406 217 11,088 SH   SOLE   0 0 11,088
HUBBELL INC COM 443510607 635 4,638 SH   SOLE   0 0 4,638
HUBSPOT INC COM 443573100 1,675 5,733 SH   SOLE   0 0 5,733
HUMANA INC COM 444859102 3,426 8,273 SH   SOLE   0 0 8,273
HUNT J B TRANS SVCS INC COM 445658107 1,764 13,957 SH   SOLE   0 0 13,957
HUNTINGTON BANCSHARES INC COM 446150104 6,959 758,853 SH   SOLE   0 0 758,853
HUNTINGTON INGALLS INDS INC COM 446413106 766 5,444 SH   SOLE   0 0 5,444
HUNTSMAN CORP COM 447011107 722 32,508 SH   SOLE   0 0 32,508
HYATT HOTELS CORP COM CL A 448579102 619 11,600 SH   SOLE   0 0 11,600
IAC INTERACTIVECORP NEW COM 44891N109 1,026 8,564 SH   SOLE   0 0 8,564
IAMGOLD CORP COM 450913108 62 16,188 SH   SOLE   0 0 16,188
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 290 5,884 SH   SOLE   0 0 5,884
ICF INTL INC COM 44925C103 892 14,491 SH   SOLE   0 0 14,491
ICON PLC SHS G4705A100 4,776 24,992 SH   SOLE   0 0 24,992
ICU MED INC COM 44930G107 1,718 9,398 SH   SOLE   0 0 9,398
IDACORP INC COM 451107106 355 4,438 SH   SOLE   0 0 4,438
IDEX CORP COM 45167R104 675 3,699 SH   SOLE   0 0 3,699
IDEXX LABS INC COM 45168D104 8,388 21,338 SH   SOLE   0 0 21,338
IHS MARKIT LTD SHS G47567105 19,422 247,379 SH   SOLE   0 0 247,379
II-VI INC COM 902104108 1,126 27,771 SH   SOLE   0 0 27,771
ILLINOIS TOOL WKS INC COM 452308109 38,891 201,285 SH   SOLE   0 0 201,285
ILLUMINA INC COM 452327109 5,342 17,285 SH   SOLE   0 0 17,285
IMMUNOGEN INC COM 45253H101 64 17,868 SH   SOLE   0 0 17,868
IMPINJ INC COM 453204109 537 20,385 SH   SOLE   0 0 20,385
INCYTE CORP COM 45337C102 2,030 22,625 SH   SOLE   0 0 22,625
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5,511 202,595 SH   SOLE   0 0 202,595
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 541 20,516 SH   SOLE   0 0 20,516
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,616 181,788 SH   SOLE   0 0 181,788
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,294 41,764 SH   SOLE   0 0 41,764
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,563 62,371 SH   SOLE   0 0 62,371
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,285 58,028 SH   SOLE   0 0 58,028
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 627 18,642 SH   SOLE   0 0 18,642
INDEXIQ ETF TR US RL EST SMCP 45409B628 355 20,237 SH   SOLE   0 0 20,237
INDIA FD INC COM 454089103 308 18,675 SH   SOLE   0 0 18,675
INFINERA CORP COM 45667G103 168 27,293 SH   SOLE   0 0 27,293
INFLARX NV COM N44821101 204 47,961 SH   SOLE   0 0 47,961
ING GROEP N.V. SPONSORED ADR 456837103 357 50,461 SH   SOLE   0 0 50,461
INGERSOLL RAND INC COM 45687V106 2,791 78,395 SH   SOLE   0 0 78,395
INGEVITY CORP COM 45688C107 939 18,999 SH   SOLE   0 0 18,999
INGREDION INC COM 457187102 722 9,548 SH   SOLE   0 0 9,548
INMODE LTD SHS M5425M103 573 15,838 SH   SOLE   0 0 15,838
INNOVATOR ETFS TR IBD 50 ETF 45782C102 743 19,923 SH   SOLE   0 0 19,923
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,019 42,049 SH   SOLE   0 0 42,049
INOVALON HLDGS INC COM CL A 45781D101 426 16,102 SH   SOLE   0 0 16,102
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 656 56,589 SH   SOLE   0 0 56,589
INPHI CORP COM 45772F107 283 2,522 SH   SOLE   0 0 2,522
INSEEGO CORP COM 45782B104 333 32,293 SH   SOLE   0 0 32,293
INSIGHT SELECT INCOME FD COM 45781W109 747 36,934 SH   SOLE   0 0 36,934
INSPIRE MED SYS INC COM 457730109 391 3,030 SH   SOLE   0 0 3,030
INSTALLED BLDG PRODS INC COM 45780R101 438 4,300 SH   SOLE   0 0 4,300
INSULET CORP COM 45784P101 1,226 5,182 SH   SOLE   0 0 5,182
INTEL CORP COM 458140100 70,914 1,369,529 SH   SOLE   0 0 1,369,529
INTELLIA THERAPEUTICS INC COM 45826J105 309 15,533 SH   SOLE   0 0 15,533
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,729 56,461 SH   SOLE   0 0 56,461
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,197 52,997 SH   SOLE   0 0 52,997
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 137 170,000 PRN   SOLE   0 0 170,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,960 519,287 SH   SOLE   0 0 519,287
INTERNATIONAL BANCSHARES COR COM 459044103 450 17,261 SH   SOLE   0 0 17,261
INTERNATIONAL BUSINESS MACHS COM 459200101 57,658 473,888 SH   SOLE   0 0 473,888
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,917 31,989 SH   SOLE   0 0 31,989
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 427 9,628 SH   SOLE   0 0 9,628
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 123 11,049 SH   SOLE   0 0 11,049
INTERNATIONAL PAPER CO COM 460146103 5,946 146,681 SH   SOLE   0 0 146,681
INTERPUBLIC GROUP COS INC COM 460690100 6,923 415,277 SH   SOLE   0 0 415,277
INTERPUBLIC GROUP COS INC COM 460690100 6 23,500 SH Call SOLE   0 0 0
INTUIT COM 461202103 6,633 20,326 SH   SOLE   0 0 20,326
INTUITIVE SURGICAL INC COM NEW 46120E602 23,064 32,505 SH   SOLE   0 0 32,505
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 548 6,761 SH   SOLE   0 0 6,761
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 306 6,553 SH   SOLE   0 0 6,553
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,993 51,829 SH   SOLE   0 0 51,829
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,255 202,980 SH   SOLE   0 0 202,980
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 474 34,663 SH   SOLE   0 0 34,663
INVESCO BD FD COM 46132L107 1,462 73,077 SH   SOLE   0 0 73,077
INVESCO CALIF MUN INCOME TR COM 46132P108 946 64,343 SH   SOLE   0 0 64,343
INVESCO CALIF VALUE MUN INCO COM 46132H106 306 24,489 SH   SOLE   0 0 24,489
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 493 37,757 SH   SOLE   0 0 37,757
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 312 21,138 SH   SOLE   0 0 21,138
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 328 34,360 SH   SOLE   0 0 34,360
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,750 298,632 SH   SOLE   0 0 298,632
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 11,086 282,168 SH   SOLE   0 0 282,168
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 420 15,217 SH   SOLE   0 0 15,217
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,316 114,422 SH   SOLE   0 0 114,422
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,168 16,893 SH   SOLE   0 0 16,893
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,266 40,819 SH   SOLE   0 0 40,819
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,157 60,026 SH   SOLE   0 0 60,026
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 384 6,464 SH   SOLE   0 0 6,464
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13,899 512,492 SH   SOLE   0 0 512,492
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 665 35,893 SH   SOLE   0 0 35,893
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 458 17,010 SH   SOLE   0 0 17,010
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 610 17,220 SH   SOLE   0 0 17,220
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 372 21,185 SH   SOLE   0 0 21,185
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 293 9,840 SH   SOLE   0 0 9,840
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,062 48,407 SH   SOLE   0 0 48,407
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,167 54,013 SH   SOLE   0 0 54,013
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 402 12,689 SH   SOLE   0 0 12,689
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 17,450 555,108 SH   SOLE   0 0 555,108
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,821 75,234 SH   SOLE   0 0 75,234
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 240 13,682 SH   SOLE   0 0 13,682
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,801 105,168 SH   SOLE   0 0 105,168
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 316 12,372 SH   SOLE   0 0 12,372
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,477 1,050,710 SH   SOLE   0 0 1,050,710
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 894 32,813 SH   SOLE   0 0 32,813
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 474 11,402 SH   SOLE   0 0 11,402
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,186 43,739 SH   SOLE   0 0 43,739
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,822 52,318 SH   SOLE   0 0 52,318
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 280 13,918 SH   SOLE   0 0 13,918
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 259 6,255 SH   SOLE   0 0 6,255
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,113 109,381 SH   SOLE   0 0 109,381
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 202 3,743 SH   SOLE   0 0 3,743
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 32,337 776,209 SH   SOLE   0 0 776,209
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 260 85,878 SH   SOLE   0 0 85,878
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 367 9,738 SH   SOLE   0 0 9,738
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,371 10,380 SH   SOLE   0 0 10,380
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 774 8,955 SH   SOLE   0 0 8,955
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7,579 228,274 SH   SOLE   0 0 228,274
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,181 118,320 SH   SOLE   0 0 118,320
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,288 220,911 SH   SOLE   0 0 220,911
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,053 783,992 SH   SOLE   0 0 783,992
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,279 19,743 SH   SOLE   0 0 19,743
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,371 431,042 SH   SOLE   0 0 431,042
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 24,167 724,663 SH   SOLE   0 0 724,663
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,786 113,172 SH   SOLE   0 0 113,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11,258 530,515 SH   SOLE   0 0 530,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,204 94,331 SH   SOLE   0 0 94,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12,224 573,355 SH   SOLE   0 0 573,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,124 441,333 SH   SOLE   0 0 441,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,641 395,659 SH   SOLE   0 0 395,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,915 346,227 SH   SOLE   0 0 346,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,955 365,061 SH   SOLE   0 0 365,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,827 319,031 SH   SOLE   0 0 319,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,626 479,080 SH   SOLE   0 0 479,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 650 26,958 SH   SOLE   0 0 26,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,076 406,078 SH   SOLE   0 0 406,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,882 410,462 SH   SOLE   0 0 410,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,462 339,474 SH   SOLE   0 0 339,474
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 273 4,911 SH   SOLE   0 0 4,911
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 380 16,458 SH   SOLE   0 0 16,458
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 364 11,763 SH   SOLE   0 0 11,763
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,879 33,706 SH   SOLE   0 0 33,706
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,670 44,361 SH   SOLE   0 0 44,361
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,238 21,113 SH   SOLE   0 0 21,113
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,059 167,130 SH   SOLE   0 0 167,130
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34,794 255,990 SH   SOLE   0 0 255,990
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 356 4,666 SH   SOLE   0 0 4,666
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,209 512,872 SH   SOLE   0 0 512,872
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 363 4,787 SH   SOLE   0 0 4,787
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,235 20,314 SH   SOLE   0 0 20,314
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 414 7,313 SH   SOLE   0 0 7,313
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,651 45,541 SH   SOLE   0 0 45,541
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 214 6,534 SH   SOLE   0 0 6,534
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 256 7,980 SH   SOLE   0 0 7,980
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 764 12,337 SH   SOLE   0 0 12,337
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 966 28,393 SH   SOLE   0 0 28,393
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 388 6,067 SH   SOLE   0 0 6,067
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,512 19,528 SH   SOLE   0 0 19,528
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,799 30,706 SH   SOLE   0 0 30,706
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,859 99,187 SH   SOLE   0 0 99,187
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,577 207,199 SH   SOLE   0 0 207,199
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,168 27,057 SH   SOLE   0 0 27,057
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 205 18,874 SH   SOLE   0 0 18,874
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,156 80,467 SH   SOLE   0 0 80,467
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 275 21,699 SH   SOLE   0 0 21,699
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,130 10,322 SH   SOLE   0 0 10,322
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6,492 163,047 SH   SOLE   0 0 163,047
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,185 19,889 SH   SOLE   0 0 19,889
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,440 13,133 SH   SOLE   0 0 13,133
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,099 77,957 SH   SOLE   0 0 77,957
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,951 255,948 SH   SOLE   0 0 255,948
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 524 9,592 SH   SOLE   0 0 9,592
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 833 13,895 SH   SOLE   0 0 13,895
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 902 5,355 SH   SOLE   0 0 5,355
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,049 39,031 SH   SOLE   0 0 39,031
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 485 10,222 SH   SOLE   0 0 10,222
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 377 3,546 SH   SOLE   0 0 3,546
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 470 11,740 SH   SOLE   0 0 11,740
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,611 84,148 SH   SOLE   0 0 84,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,293 57,450 SH   SOLE   0 0 57,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 911 23,908 SH   SOLE   0 0 23,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,936 12,464 SH   SOLE   0 0 12,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,019 44,664 SH   SOLE   0 0 44,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,616 30,932 SH   SOLE   0 0 30,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,669 18,670 SH   SOLE   0 0 18,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,475 21,239 SH   SOLE   0 0 21,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 843 8,938 SH   SOLE   0 0 8,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73,762 682,276 SH   SOLE   0 0 682,276
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,077 85,266 SH   SOLE   0 0 85,266
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 382 7,797 SH   SOLE   0 0 7,797
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,110 494,298 SH   SOLE   0 0 494,298
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,601 65,542 SH   SOLE   0 0 65,542
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 35,328 581,247 SH   SOLE   0 0 581,247
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,341 35,506 SH   SOLE   0 0 35,506
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 284 17,371 SH   SOLE   0 0 17,371
INVESCO LTD SHS G491BT108 378 33,144 SH   SOLE   0 0 33,144
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 11,363 SH   SOLE   0 0 11,363
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,643 216,268 SH   SOLE   0 0 216,268
INVESCO MUN TR COM 46131J103 169 14,111 SH   SOLE   0 0 14,111
INVESCO MUNI INCOME OPP TRST COM 46132X101 865 118,511 SH   SOLE   0 0 118,511
INVESCO PA VALUE MUN INC TR COM 46132K109 767 62,532 SH   SOLE   0 0 62,532
INVESCO QQQ TR UNIT SER 1 46090E103 612,238 2,203,250 SH   SOLE   0 0 2,203,250
INVESCO QUALITY MUN INCOME T COM 46133G107 1,449 117,232 SH   SOLE   0 0 117,232
INVESCO SR INCOME TR COM 46131H107 100 27,213 SH   SOLE   0 0 27,213
INVESCO TR INVT GRADE MUNS COM 46131M106 1,062 85,471 SH   SOLE   0 0 85,471
INVESTCORP CR MGMT BDC INC COM 46090R104 88 24,292 SH   SOLE   0 0 24,292
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 550 14,536 SH   SOLE   0 0 14,536
INVESTORS BANCORP INC NEW COM 46146L101 117 16,177 SH   SOLE   0 0 16,177
INVITAE CORP COM 46185L103 867 19,999 SH   SOLE   0 0 19,999
INVITATION HOMES INC COM 46187W107 11,093 396,331 SH   SOLE   0 0 396,331
ION GEOPHYSICAL CORP COM NEW 462044207 75 50,180 SH   SOLE   0 0 50,180
IONIS PHARMACEUTICALS INC COM 462222100 697 14,691 SH   SOLE   0 0 14,691
IOVANCE BIOTHERAPEUTICS INC COM 462260100 258 7,824 SH   SOLE   0 0 7,824
IPG PHOTONICS CORP COM 44980X109 653 3,840 SH   SOLE   0 0 3,840
IQVIA HLDGS INC COM 46266C105 49,145 311,775 SH   SOLE   0 0 311,775
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,880 229,856 SH   SOLE   0 0 229,856
IROBOT CORP COM 462726100 252 3,325 SH   SOLE   0 0 3,325
IRON MTN INC NEW COM 46284V101 2,993 111,731 SH   SOLE   0 0 111,731
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 104 11,546 SH   SOLE   0 0 11,546
ISHARES GOLD TRUST ISHARES 464285105 94,676 5,262,683 SH   SOLE   0 0 5,262,683
ISHARES GOLD TRUST ISHARES 464285105 11 45,500 SH Put SOLE   0 0 45,500
ISHARES GOLD TRUST ISHARES 464285105 25 35,300 SH Put SOLE   0 0 35,300
ISHARES INC CORE MSCI EMKT 46434G103 105,555 1,999,143 SH   SOLE   0 0 1,999,143
ISHARES INC EM MKTS DIV ETF 464286319 2,783 92,413 SH   SOLE   0 0 92,413
ISHARES INC ESG AWR MSCI EM 46434G863 7,472 209,835 SH   SOLE   0 0 209,835
ISHARES INC GLB AGRIC PR ETF 464286350 1,675 58,260 SH   SOLE   0 0 58,260
ISHARES INC GLB ENR PROD ETF 464286343 145 13,884 SH   SOLE   0 0 13,884
ISHARES INC INTL HIGH YIELD 464286210 1,238 23,721 SH   SOLE   0 0 23,721
ISHARES INC JP MRG EM CRP BD 464286251 290 5,609 SH   SOLE   0 0 5,609
ISHARES INC JP MRGN EM HI BD 464286285 536 12,285 SH   SOLE   0 0 12,285
ISHARES INC MSCI BRAZIL ETF 464286400 797 28,810 SH   SOLE   0 0 28,810
ISHARES INC MSCI BRIC INDX 464286657 211 4,537 SH   SOLE   0 0 4,537
ISHARES INC MSCI CDA ETF 464286509 300 10,960 SH   SOLE   0 0 10,960
ISHARES INC MSCI EM ASIA ETF 464286426 220 2,945 SH   SOLE   0 0 2,945
ISHARES INC MSCI EMERG MKT 46434G889 394 8,990 SH   SOLE   0 0 8,990
ISHARES INC MSCI EMERG MRKT 464286533 24,066 436,140 SH   SOLE   0 0 436,140
ISHARES INC MSCI EQUAL WEITE 464286681 542 8,871 SH   SOLE   0 0 8,871
ISHARES INC MSCI EURZONE ETF 464286608 1,179 31,098 SH   SOLE   0 0 31,098
ISHARES INC MSCI GBL GOLD MN 46434G855 839 25,702 SH   SOLE   0 0 25,702
ISHARES INC MSCI GBL MIN VOL 464286525 31,965 347,784 SH   SOLE   0 0 347,784
ISHARES INC MSCI GERMANY ETF 464286806 606 20,788 SH   SOLE   0 0 20,788
ISHARES INC MSCI JPN ETF NEW 46434G822 2,966 50,206 SH   SOLE   0 0 50,206
ISHARES INC MSCI MEXICO ETF 464286822 2,013 60,354 SH   SOLE   0 0 60,354
ISHARES INC MSCI MEXICO ETF 464286822 2 30,400 SH Call SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 447 11,015 SH   SOLE   0 0 11,015
ISHARES INC MSCI STH AFR ETF 464286780 275 7,437 SH   SOLE   0 0 7,437
ISHARES INC MSCI STH KOR ETF 464286772 1,110 16,983 SH   SOLE   0 0 16,983
ISHARES INC MSCI SWEDEN ETF 464286756 329 9,324 SH   SOLE   0 0 9,324
ISHARES INC MSCI SWITZERLAND 464286749 217 5,268 SH   SOLE   0 0 5,268
ISHARES INC MSCI THAILND ETF 464286624 253 4,026 SH   SOLE   0 0 4,026
ISHARES INC US INTL HGH YLD 464286178 264 5,501 SH   SOLE   0 0 5,501
ISHARES SILVER TR ISHARES 46428Q109 39,538 1,827,096 SH   SOLE   0 0 1,827,096
ISHARES TR 0-5 YR TIPS ETF 46429B747 28,079 269,829 SH   SOLE   0 0 269,829
ISHARES TR 0-5YR HI YL CP 46434V407 17,701 402,758 SH   SOLE   0 0 402,758
ISHARES TR 0-5YR INVT GR CP 46434V100 10,494 201,336 SH   SOLE   0 0 201,336
ISHARES TR 1 3 YR TREAS BD 464287457 128,080 1,480,509 SH   SOLE   0 0 1,480,509
ISHARES TR 10+ YR INVST GRD 464289511 358 5,078 SH   SOLE   0 0 5,078
ISHARES TR 10-20 YR TRS ETF 464288653 4,582 27,518 SH   SOLE   0 0 27,518
ISHARES TR 20 YR TR BD ETF 464287432 102,870 630,071 SH   SOLE   0 0 630,071
ISHARES TR 3 7 YR TREAS BD 464288661 90,491 677,320 SH   SOLE   0 0 677,320
ISHARES TR A RATE CP BD ETF 46429B291 19,952 345,008 SH   SOLE   0 0 345,008
ISHARES TR AGENCY BOND ETF 464288166 11,356 93,787 SH   SOLE   0 0 93,787
ISHARES TR AGGRES ALLOC ETF 464289859 600 10,344 SH   SOLE   0 0 10,344
ISHARES TR BARCLAYS 7 10 YR 464287440 75,919 623,123 SH   SOLE   0 0 623,123
ISHARES TR BROAD USD HIGH 46435U853 9,713 246,083 SH   SOLE   0 0 246,083
ISHARES TR CALIF MUN BD ETF 464288356 372 5,958 SH   SOLE   0 0 5,958
ISHARES TR CHINA LG-CAP ETF 464287184 705 16,790 SH   SOLE   0 0 16,790
ISHARES TR COHEN STEER REIT 464287564 3,676 36,022 SH   SOLE   0 0 36,022
ISHARES TR CONSER ALLOC ETF 464289883 2,056 55,312 SH   SOLE   0 0 55,312
ISHARES TR CONV BD ETF 46435G102 2,437 30,175 SH   SOLE   0 0 30,175
ISHARES TR CORE 1 5 YR USD 46432F859 62,912 1,220,400 SH   SOLE   0 0 1,220,400
ISHARES TR CORE DIV GRWTH 46434V621 149,724 3,762,869 SH   SOLE   0 0 3,762,869
ISHARES TR CORE HIGH DV ETF 46429B663 37,739 468,923 SH   SOLE   0 0 468,923
ISHARES TR CORE INTL AGGR 46435G672 9,978 179,274 SH   SOLE   0 0 179,274
ISHARES TR CORE LT USDB ETF 464289479 1,621 21,466 SH   SOLE   0 0 21,466
ISHARES TR CORE MSCI EAFE 46432F842 320,152 5,311,073 SH   SOLE   0 0 5,311,073
ISHARES TR CORE MSCI EURO 46434V738 4,418 98,813 SH   SOLE   0 0 98,813
ISHARES TR CORE MSCI INTL 46435G326 3,921 72,667 SH   SOLE   0 0 72,667
ISHARES TR CORE MSCI TOTAL 46432F834 25,240 432,630 SH   SOLE   0 0 432,630
ISHARES TR CORE S&P MCP ETF 464287507 279,778 1,509,708 SH   SOLE   0 0 1,509,708
ISHARES TR CORE S&P SCP ETF 464287804 266,915 3,800,481 SH   SOLE   0 0 3,800,481
ISHARES TR CORE S&P TTL STK 464287150 217,346 2,879,136 SH   SOLE   0 0 2,879,136
ISHARES TR CORE S&P US GWT 464287671 44,700 558,885 SH   SOLE   0 0 558,885
ISHARES TR CORE S&P US VLU 464287663 36,127 665,446 SH   SOLE   0 0 665,446
ISHARES TR CORE S&P500 ETF 464287200 558,982 1,663,214 SH   SOLE   0 0 1,663,214
ISHARES TR CORE TOTAL USD 46434V613 7,164 131,743 SH   SOLE   0 0 131,743
ISHARES TR CORE US AGGBD ET 464287226 460,754 3,902,678 SH   SOLE   0 0 3,902,678
ISHARES TR CR 5 10 YR ETF 46435G417 3,421 65,323 SH   SOLE   0 0 65,323
ISHARES TR CRE U S REIT ETF 464288521 487 11,129 SH   SOLE   0 0 11,129
ISHARES TR CUR HD EURZN ETF 46434V639 307 11,010 SH   SOLE   0 0 11,010
ISHARES TR CYBERSECURITY 46435U135 442 13,461 SH   SOLE   0 0 13,461
ISHARES TR DEVSMCP EXNA ETF 464288497 623 12,088 SH   SOLE   0 0 12,088
ISHARES TR DOW JONES US ETF 464287846 1,064 6,383 SH   SOLE   0 0 6,383
ISHARES TR EAFE GRWTH ETF 464288885 42,099 468,377 SH   SOLE   0 0 468,377
ISHARES TR EAFE SML CP ETF 464288273 12,249 207,645 SH   SOLE   0 0 207,645
ISHARES TR EAFE VALUE ETF 464288877 6,587 163,233 SH   SOLE   0 0 163,233
ISHARES TR ESG AW MSCI EAFE 46435G516 2,437 38,389 SH   SOLE   0 0 38,389
ISHARES TR ESG AWARE MSCI 46435U663 1,030 38,854 SH   SOLE   0 0 38,854
ISHARES TR ESG AWR MSCI USA 46435G425 22,935 300,942 SH   SOLE   0 0 300,942
ISHARES TR ESG AWR US AGRGT 46435U549 1,198 21,217 SH   SOLE   0 0 21,217
ISHARES TR ESG AWRE 1 5 YR 46435G243 547 20,959 SH   SOLE   0 0 20,959
ISHARES TR ESG AWRE USD ETF 46435G193 737 26,565 SH   SOLE   0 0 26,565
ISHARES TR EUROPE ETF 464287861 633 15,124 SH   SOLE   0 0 15,124
ISHARES TR EXPANDED TECH 464287515 21,040 67,613 SH   SOLE   0 0 67,613
ISHARES TR EXPND TEC SC ETF 464287549 19,982 64,646 SH   SOLE   0 0 64,646
ISHARES TR EXPONENTIAL TECH 46434V381 20,610 424,238 SH   SOLE   0 0 424,238
ISHARES TR FLTG RATE NT ETF 46429B655 16,272 320,815 SH   SOLE   0 0 320,815
ISHARES TR GBL COMM SVC ETF 464287275 2,018 30,579 SH   SOLE   0 0 30,579
ISHARES TR GL CLEAN ENE ETF 464288224 4,828 261,119 SH   SOLE   0 0 261,119
ISHARES TR GLB CNS DISC ETF 464288745 1,333 9,879 SH   SOLE   0 0 9,879
ISHARES TR GLB CNSM STP ETF 464288737 2,156 38,902 SH   SOLE   0 0 38,902
ISHARES TR GLB INFRASTR ETF 464288372 384 9,950 SH   SOLE   0 0 9,950
ISHARES TR GLOB HLTHCRE ETF 464287325 5,746 80,004 SH   SOLE   0 0 80,004
ISHARES TR GLOB INDSTRL ETF 464288729 416 4,469 SH   SOLE   0 0 4,469
ISHARES TR GLOBAL 100 ETF 464287572 1,709 30,361 SH   SOLE   0 0 30,361
ISHARES TR GLOBAL ENERG ETF 464287341 522 31,828 SH   SOLE   0 0 31,828
ISHARES TR GLOBAL MATER ETF 464288695 4,042 57,854 SH   SOLE   0 0 57,854
ISHARES TR GLOBAL REIT ETF 46434V647 2,185 103,916 SH   SOLE   0 0 103,916
ISHARES TR GLOBAL TECH ETF 464287291 13,226 50,127 SH   SOLE   0 0 50,127
ISHARES TR GNMA BOND ETF 46429B333 2,182 42,698 SH   SOLE   0 0 42,698
ISHARES TR GOV/CRED BD ETF 464288596 423 3,375 SH   SOLE   0 0 3,375
ISHARES TR GRWT ALLOCAT ETF 464289867 5,617 115,959 SH   SOLE   0 0 115,959
ISHARES TR HDG MSCI EAFE 46434V803 664 24,096 SH   SOLE   0 0 24,096
ISHARES TR IBDS DEC28 ETF 46435U515 451 15,509 SH   SOLE   0 0 15,509
ISHARES TR IBNDS MAR23 ETF 46432FAN7 202 8,035 SH   SOLE   0 0 8,035
ISHARES TR IBONDS 21 TRM HG 46435U226 499 20,603 SH   SOLE   0 0 20,603
ISHARES TR IBONDS 22 TRM HG 46435U176 460 19,344 SH   SOLE   0 0 19,344
ISHARES TR IBONDS 23 TRM HG 46435U150 392 16,556 SH   SOLE   0 0 16,556
ISHARES TR IBONDS 24 TRM HG 46435U184 204 8,680 SH   SOLE   0 0 8,680
ISHARES TR IBONDS 25 TRM HG 46435U168 204 8,440 SH   SOLE   0 0 8,440
ISHARES TR IBONDS 27 ETF 46435UAA9 2,055 75,703 SH   SOLE   0 0 75,703
ISHARES TR IBONDS DEC 46435U697 3,275 120,862 SH   SOLE   0 0 120,862
ISHARES TR IBONDS DEC 25 46435U432 2,486 88,470 SH   SOLE   0 0 88,470
ISHARES TR IBONDS DEC 26 46435U259 343 12,739 SH   SOLE   0 0 12,739
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25,671 1,017,495 SH   SOLE   0 0 1,017,495
ISHARES TR IBONDS DEC2021 46435G789 5,246 202,487 SH   SOLE   0 0 202,487
ISHARES TR IBONDS DEC2022 46435G755 5,761 217,413 SH   SOLE   0 0 217,413
ISHARES TR IBONDS DEC2023 46435G318 4,048 154,047 SH   SOLE   0 0 154,047
ISHARES TR IBONDS DEC2026 46435GAA0 4,264 158,995 SH   SOLE   0 0 158,995
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25,131 1,003,214 SH   SOLE   0 0 1,003,214
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18,301 714,036 SH   SOLE   0 0 714,036
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18,299 697,634 SH   SOLE   0 0 697,634
ISHARES TR IBONDS DEC24 ETF 46434VBG4 15,587 589,402 SH   SOLE   0 0 589,402
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9,381 345,765 SH   SOLE   0 0 345,765
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 358 13,101 SH   SOLE   0 0 13,101
ISHARES TR IBOXX HI YD ETF 464288513 26,173 311,936 SH   SOLE   0 0 311,936
ISHARES TR IBOXX INV CP ETF 464287242 60,816 451,444 SH   SOLE   0 0 451,444
ISHARES TR INDIA 50 ETF 464289529 762 21,885 SH   SOLE   0 0 21,885
ISHARES TR INTL DIV GRWTH 46435G524 232 4,245 SH   SOLE   0 0 4,245
ISHARES TR INTL SEL DIV ETF 464288448 12,594 505,175 SH   SOLE   0 0 505,175
ISHARES TR INTL TREA BD ETF 464288117 424 8,019 SH   SOLE   0 0 8,019
ISHARES TR INTRM GOV CR ETF 464288612 1,465 12,445 SH   SOLE   0 0 12,445
ISHARES TR ISHS 1-5YR INVS 464288646 39,264 715,057 SH   SOLE   0 0 715,057
ISHARES TR ISHS 5-10YR INVT 464288638 10,590 174,149 SH   SOLE   0 0 174,149
ISHARES TR JPMORGAN USD EMG 464288281 13,525 121,967 SH   SOLE   0 0 121,967
ISHARES TR MBS ETF 464288588 56,648 513,107 SH   SOLE   0 0 513,107
ISHARES TR MICRO-CAP ETF 464288869 2,277 25,163 SH   SOLE   0 0 25,163
ISHARES TR MODERT ALLOC ETF 464289875 2,017 49,133 SH   SOLE   0 0 49,133
ISHARES TR MORTGE REL ETF 46435G342 1,007 39,082 SH   SOLE   0 0 39,082
ISHARES TR MRGSTR MD CP ETF 464288208 7,672 38,297 SH   SOLE   0 0 38,297
ISHARES TR MRGSTR MD CP GRW 464288307 75,272 234,891 SH   SOLE   0 0 234,891
ISHARES TR MRGSTR MD CP VAL 464288406 1,690 12,900 SH   SOLE   0 0 12,900
ISHARES TR MRGSTR SM CP ETF 464288505 1,274 8,126 SH   SOLE   0 0 8,126
ISHARES TR MRGSTR SM CP GR 464288604 3,122 13,143 SH   SOLE   0 0 13,143
ISHARES TR MRNGSTR INC ETF 46432F875 1,248 55,336 SH   SOLE   0 0 55,336
ISHARES TR MRNGSTR LG-CP ET 464287127 1,475 7,566 SH   SOLE   0 0 7,566
ISHARES TR MRNGSTR LG-CP GR 464287119 22,877 85,538 SH   SOLE   0 0 85,538
ISHARES TR MRNGSTR LG-CP VL 464288109 6,505 65,807 SH   SOLE   0 0 65,807
ISHARES TR MRNING SM CP ETF 464288703 3,183 30,006 SH   SOLE   0 0 30,006
ISHARES TR MSCI AC ASIA ETF 464288182 671 8,690 SH   SOLE   0 0 8,690
ISHARES TR MSCI ACWI ETF 464288257 6,855 85,769 SH   SOLE   0 0 85,769
ISHARES TR MSCI ACWI EX US 464288240 5,108 111,076 SH   SOLE   0 0 111,076
ISHARES TR MSCI CHINA ETF 46429B671 730 9,836 SH   SOLE   0 0 9,836
ISHARES TR MSCI EAFE ETF 464287465 60,347 948,100 SH   SOLE   0 0 948,100
ISHARES TR MSCI EAFE ETF 464287465 5 30,500 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 186,593 2,738,776 SH   SOLE   0 0 2,738,776
ISHARES TR MSCI EAFE SMCP 46435G839 713 24,649 SH   SOLE   0 0 24,649
ISHARES TR MSCI EMG MKT ETF 464287234 25,333 574,567 SH   SOLE   0 0 574,567
ISHARES TR MSCI EURO FL ETF 464289180 1,024 74,521 SH   SOLE   0 0 74,521
ISHARES TR MSCI GLOBAL IMP 46435G532 267 3,313 SH   SOLE   0 0 3,313
ISHARES TR MSCI INDIA ETF 46429B598 721 21,300 SH   SOLE   0 0 21,300
ISHARES TR MSCI INDONIA ETF 46429B309 260 15,049 SH   SOLE   0 0 15,049
ISHARES TR MSCI INTL MULTFT 46434V274 2,062 84,873 SH   SOLE   0 0 84,873
ISHARES TR MSCI INTL QUALTY 46434V456 1,559 49,753 SH   SOLE   0 0 49,753
ISHARES TR MSCI KLD400 SOC 464288570 6,794 53,102 SH   SOLE   0 0 53,102
ISHARES TR MSCI LW CRB TG 46434V464 213 1,623 SH   SOLE   0 0 1,623
ISHARES TR MSCI POLAND ETF 46429B606 272 16,518 SH   SOLE   0 0 16,518
ISHARES TR MSCI UK ETF NEW 46435G334 572 22,437 SH   SOLE   0 0 22,437
ISHARES TR MSCI USA ESG SLC 464288802 4,920 33,445 SH   SOLE   0 0 33,445
ISHARES TR MSCI USA MIN VOL 46429B697 721,721 11,324,617 SH   SOLE   0 0 11,324,617
ISHARES TR MSCI USA MMENTM 46432F396 75,903 514,918 SH   SOLE   0 0 514,918
ISHARES TR MSCI USA MULTIFT 46434V282 3,582 107,884 SH   SOLE   0 0 107,884
ISHARES TR MSCI USA QLT FCT 46432F339 72,349 697,397 SH   SOLE   0 0 697,397
ISHARES TR MSCI USA SMCP MN 46435G433 12,871 440,470 SH   SOLE   0 0 440,470
ISHARES TR MSCI USA SML CP 46434V290 851 22,827 SH   SOLE   0 0 22,827
ISHARES TR MSCI USA SZE FT 46432F370 365 3,895 SH   SOLE   0 0 3,895
ISHARES TR MSCI USA VALUE 46432F388 12,064 163,495 SH   SOLE   0 0 163,495
ISHARES TR NASDAQ BIOTECH 464287556 22,604 166,918 SH   SOLE   0 0 166,918
ISHARES TR NATIONAL MUN ETF 464288414 30,121 259,822 SH   SOLE   0 0 259,822
ISHARES TR NEW YORK MUN ETF 464288323 479 8,345 SH   SOLE   0 0 8,345
ISHARES TR NORTH AMERN NAT 464287374 2,203 111,259 SH   SOLE   0 0 111,259
ISHARES TR PFD AND INCM SEC 464288687 35,119 963,495 SH   SOLE   0 0 963,495
ISHARES TR PHLX SEMICND ETF 464287523 15,510 50,910 SH   SOLE   0 0 50,910
ISHARES TR RESIDENTIAL MULT 464288562 408 6,688 SH   SOLE   0 0 6,688
ISHARES TR RUS 1000 ETF 464287622 53,507 285,906 SH   SOLE   0 0 285,906
ISHARES TR RUS 1000 GRW ETF 464287614 204,819 944,330 SH   SOLE   0 0 944,330
ISHARES TR RUS 1000 VAL ETF 464287598 92,357 781,811 SH   SOLE   0 0 781,811
ISHARES TR RUS 2000 GRW ETF 464287648 28,568 128,920 SH   SOLE   0 0 128,920
ISHARES TR RUS 2000 VAL ETF 464287630 12,914 129,961 SH   SOLE   0 0 129,961
ISHARES TR RUS MD CP GR ETF 464287481 59,901 346,465 SH   SOLE   0 0 346,465
ISHARES TR RUS MDCP VAL ETF 464287473 44,758 553,631 SH   SOLE   0 0 553,631
ISHARES TR RUS MID CAP ETF 464287499 54,572 951,048 SH   SOLE   0 0 951,048
ISHARES TR RUS TOP 200 ETF 464289446 4,156 51,178 SH   SOLE   0 0 51,178
ISHARES TR RUS TP200 GR ETF 464289438 47,389 390,414 SH   SOLE   0 0 390,414
ISHARES TR RUS TP200 VL ETF 464289420 491 9,615 SH   SOLE   0 0 9,615
ISHARES TR RUSSELL 2000 ETF 464287655 65,718 438,740 SH   SOLE   0 0 438,740
ISHARES TR RUSSELL 2000 ETF 464287655 3 12,800 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 22,631 115,634 SH   SOLE   0 0 115,634
ISHARES TR S&P 100 ETF 464287101 25,573 164,213 SH   SOLE   0 0 164,213
ISHARES TR S&P 500 GRWT ETF 464287309 153,673 664,983 SH   SOLE   0 0 664,983
ISHARES TR S&P 500 VAL ETF 464287408 62,341 554,387 SH   SOLE   0 0 554,387
ISHARES TR S&P MC 400GR ETF 464287606 48,914 204,322 SH   SOLE   0 0 204,322
ISHARES TR S&P MC 400VL ETF 464287705 9,653 71,574 SH   SOLE   0 0 71,574
ISHARES TR S&P SML 600 GWT 464287887 22,684 128,562 SH   SOLE   0 0 128,562
ISHARES TR SELECT DIVID ETF 464287168 27,403 336,056 SH   SOLE   0 0 336,056
ISHARES TR SHORT TREAS BD 464288679 77,560 700,626 SH   SOLE   0 0 700,626
ISHARES TR SHRT NAT MUN ETF 464288158 7,147 66,119 SH   SOLE   0 0 66,119
ISHARES TR SP SMCP600VL ETF 464287879 10,541 86,104 SH   SOLE   0 0 86,104
ISHARES TR TIPS BD ETF 464287176 68,688 542,986 SH   SOLE   0 0 542,986
ISHARES TR TRANS AVG ETF 464287192 7,888 39,628 SH   SOLE   0 0 39,628
ISHARES TR TRS FLT RT BD 46434V860 11,856 235,747 SH   SOLE   0 0 235,747
ISHARES TR U.S. BAS MTL ETF 464287838 1,203 12,183 SH   SOLE   0 0 12,183
ISHARES TR U.S. CNSM GD ETF 464287812 1,243 8,325 SH   SOLE   0 0 8,325
ISHARES TR U.S. CNSM SV ETF 464287580 9,533 38,113 SH   SOLE   0 0 38,113
ISHARES TR U.S. ENERGY ETF 464287796 2,549 159,691 SH   SOLE   0 0 159,691
ISHARES TR U.S. FIN SVC ETF 464287770 3,830 31,375 SH   SOLE   0 0 31,375
ISHARES TR U.S. FINLS ETF 464287788 16,519 145,560 SH   SOLE   0 0 145,560
ISHARES TR U.S. FIXED INCME 46435U796 650 6,400 SH   SOLE   0 0 6,400
ISHARES TR U.S. INSRNCE ETF 464288786 206 3,694 SH   SOLE   0 0 3,694
ISHARES TR U.S. MED DVC ETF 464288810 33,166 110,662 SH   SOLE   0 0 110,662
ISHARES TR U.S. PHARMA ETF 464288836 594 3,629 SH   SOLE   0 0 3,629
ISHARES TR U.S. REAL ES ETF 464287739 6,508 81,515 SH   SOLE   0 0 81,515
ISHARES TR U.S. TECH ETF 464287721 53,656 178,214 SH   SOLE   0 0 178,214
ISHARES TR U.S. UTILITS ETF 464287697 3,191 21,853 SH   SOLE   0 0 21,853
ISHARES TR ULTR SH TRM BD 46434V878 9,232 182,557 SH   SOLE   0 0 182,557
ISHARES TR US AER DEF ETF 464288760 13,439 84,836 SH   SOLE   0 0 84,836
ISHARES TR US BR DEL SE ETF 464288794 291 4,688 SH   SOLE   0 0 4,688
ISHARES TR US HLTHCARE ETF 464287762 23,270 102,408 SH   SOLE   0 0 102,408
ISHARES TR US HLTHCR PR ETF 464288828 7,933 39,308 SH   SOLE   0 0 39,308
ISHARES TR US HOME CONS ETF 464288752 9,226 162,838 SH   SOLE   0 0 162,838
ISHARES TR US INDUSTRIALS 464287754 4,398 26,307 SH   SOLE   0 0 26,307
ISHARES TR US OIL EQ&SV ETF 464288844 512 70,993 SH   SOLE   0 0 70,993
ISHARES TR US OIL GS EX ETF 464288851 1,924 72,781 SH   SOLE   0 0 72,781
ISHARES TR US REGNL BKS ETF 464288778 1,059 32,338 SH   SOLE   0 0 32,338
ISHARES TR US TELECOM ETF 464287713 4,274 157,123 SH   SOLE   0 0 157,123
ISHARES TR US TREAS BD ETF 46429B267 32,887 1,176,646 SH   SOLE   0 0 1,176,646
ISHARES TR USD INV GRDE ETF 464288620 6,392 105,159 SH   SOLE   0 0 105,159
ISHARES TR YLD OPTIM BD 46434V787 4,152 161,357 SH   SOLE   0 0 161,357
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 52,587 1,049,416 SH   SOLE   0 0 1,049,416
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 4,012 79,925 SH   SOLE   0 0 79,925
ISORAY INC COM 46489V104 13 22,500 SH   SOLE   0 0 22,500
ISTAR INC COM 45031U101 753 63,753 SH   SOLE   0 0 63,753
ITRON INC COM 465741106 1,054 17,354 SH   SOLE   0 0 17,354
IVY HIGH INCOME OPPORTUNITIE COM 465893105 597 50,206 SH   SOLE   0 0 50,206
J & J SNACK FOODS CORP COM 466032109 2,696 20,676 SH   SOLE   0 0 20,676
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 256 10,368 SH   SOLE   0 0 10,368
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 550 11,778 SH   SOLE   0 0 11,778
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,556 68,910 SH   SOLE   0 0 68,910
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,941 68,246 SH   SOLE   0 0 68,246
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2,389 37,249 SH   SOLE   0 0 37,249
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 211 4,200 SH   SOLE   0 0 4,200
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 801 10,826 SH   SOLE   0 0 10,826
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 193,377 3,807,004 SH   SOLE   0 0 3,807,004
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,347 46,020 SH   SOLE   0 0 46,020
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 747 26,714 SH   SOLE   0 0 26,714
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 806 27,482 SH   SOLE   0 0 27,482
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 339 9,747 SH   SOLE   0 0 9,747
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 644 19,860 SH   SOLE   0 0 19,860
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 472 18,693 SH   SOLE   0 0 18,693
J2 GLOBAL INC COM 48123V102 966 13,959 SH   SOLE   0 0 13,959
JABIL INC COM 466313103 860 25,110 SH   SOLE   0 0 25,110
JACOBS ENGR GROUP INC COM 469814107 2,068 22,291 SH   SOLE   0 0 22,291
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,761 53,404 SH   SOLE   0 0 53,404
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33,137 657,614 SH   SOLE   0 0 657,614
JD.COM INC SPON ADR CL A 47215P106 3,437 44,290 SH   SOLE   0 0 44,290
JEFFERIES FINL GROUP INC COM 47233W109 909 50,509 SH   SOLE   0 0 50,509
JELD-WEN HLDG INC COM 47580P103 1,979 87,545 SH   SOLE   0 0 87,545
JERNIGAN CAP INC COM 476405105 185 10,770 SH   SOLE   0 0 10,770
JETBLUE AWYS CORP COM 477143101 1,908 168,428 SH   SOLE   0 0 168,428
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6,525 156,243 SH   SOLE   0 0 156,243
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 204 5,120 SH   SOLE   0 0 5,120
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31,737 843,600 SH   SOLE   0 0 843,600
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,132 17,137 SH   SOLE   0 0 17,137
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 633 25,954 SH   SOLE   0 0 25,954
JOHNSON & JOHNSON COM 478160104 211,576 1,421,078 SH   SOLE   0 0 1,421,078
JOHNSON CTLS INTL PLC SHS G51502105 5,640 138,069 SH   SOLE   0 0 138,069
JONES LANG LASALLE INC COM 48020Q107 246 2,566 SH   SOLE   0 0 2,566
JOUNCE THERAPEUTICS INC COM 481116101 101 12,427 SH   SOLE   0 0 12,427
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 203 18,824 SH   SOLE   0 0 18,824
JPMORGAN CHASE & CO COM 46625H100 314,136 3,263,005 SH   SOLE   0 0 3,263,005
JUNIPER NETWORKS INC COM 48203R104 1,195 55,603 SH   SOLE   0 0 55,603
K12 INC COM 48273U102 701 26,597 SH   SOLE   0 0 26,597
KADMON HLDGS INC COM 48283N106 64 16,277 SH   SOLE   0 0 16,277
KANDI TECHNOLOGIES GROUP INC COM 483709101 123 19,853 SH   SOLE   0 0 19,853
KANSAS CITY SOUTHERN COM NEW 485170302 63,548 351,375 SH   SOLE   0 0 351,375
KAR AUCTION SVCS INC COM 48238T109 277 19,218 SH   SOLE   0 0 19,218
KAYNE ANDERSON ENERGY INFRST COM 486606106 611 153,086 SH   SOLE   0 0 153,086
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 266 65,976 SH   SOLE   0 0 65,976
KB HOME COM 48666K109 3,440 89,604 SH   SOLE   0 0 89,604
KELLOGG CO COM 487836108 5,421 83,928 SH   SOLE   0 0 83,928
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,620 111,591 SH   SOLE   0 0 111,591
KEURIG DR PEPPER INC COM 49271V100 806 29,187 SH   SOLE   0 0 29,187
KEYCORP COM 493267108 1,501 125,794 SH   SOLE   0 0 125,794
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,563 25,944 SH   SOLE   0 0 25,944
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,069 175,029 SH   SOLE   0 0 175,029
KIMBERLY CLARK CORP COM 494368103 26,556 179,846 SH   SOLE   0 0 179,846
KIMCO RLTY CORP COM 49446R109 802 71,181 SH   SOLE   0 0 71,181
KINDER MORGAN INC DEL COM 49456B101 13,883 1,125,981 SH   SOLE   0 0 1,125,981
KINROSS GOLD CORP COM 496902404 980 111,112 SH   SOLE   0 0 111,112
KINSALE CAP GROUP INC COM 49714P108 5,230 27,500 SH   SOLE   0 0 27,500
KIRKLAND LAKE GOLD LTD COM 49741E100 837 17,161 SH   SOLE   0 0 17,161
KKR & CO INC COM 48251W104 2,832 82,468 SH   SOLE   0 0 82,468
KKR INCOME OPPORTUNITIES FD COM 48249T106 220 16,287 SH   SOLE   0 0 16,287
KKR REAL ESTATE FIN TR INC COM 48251K100 195 11,823 SH   SOLE   0 0 11,823
KLA CORP COM NEW 482480100 8,581 44,293 SH   SOLE   0 0 44,293
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 462 11,351 SH   SOLE   0 0 11,351
KODIAK SCIENCES INC COM 50015M109 253 4,270 SH   SOLE   0 0 4,270
KOHLS CORP COM 500255104 777 41,938 SH   SOLE   0 0 41,938
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,981 63,221 SH   SOLE   0 0 63,221
KONTOOR BRANDS INC COM 50050N103 260 10,756 SH   SOLE   0 0 10,756
KOPIN CORP COM 500600101 16 11,820 SH   SOLE   0 0 11,820
KORNIT DIGITAL LTD SHS M6372Q113 3,681 56,748 SH   SOLE   0 0 56,748
KRAFT HEINZ CO COM 500754106 11,747 392,231 SH   SOLE   0 0 392,231
KRANESHARES TR CSI CHI INTERNET 500767306 3,782 55,474 SH   SOLE   0 0 55,474
KRANESHARES TR QUADRTC INT RT 500767736 447 16,291 SH   SOLE   0 0 16,291
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,292 222,627 SH   SOLE   0 0 222,627
KROGER CO COM 501044101 10,218 301,335 SH   SOLE   0 0 301,335
L BRANDS INC COM 501797104 5,485 172,416 SH   SOLE   0 0 172,416
L3HARRIS TECHNOLOGIES INC COM 502431109 40,762 239,892 SH   SOLE   0 0 239,892
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,006 21,276 SH   SOLE   0 0 21,276
LADDER CAP CORP CL A 505743104 6,086 854,765 SH   SOLE   0 0 854,765
LAKELAND BANCORP INC COM 511637100 233 23,403 SH   SOLE   0 0 23,403
LAKELAND FINL CORP COM 511656100 828 20,087 SH   SOLE   0 0 20,087
LAM RESEARCH CORP COM 512807108 10,687 32,206 SH   SOLE   0 0 32,206
LAMAR ADVERTISING CO NEW CL A 512816109 2,078 31,407 SH   SOLE   0 0 31,407
LAMB WESTON HLDGS INC COM 513272104 2,206 33,295 SH   SOLE   0 0 33,295
LANCASTER COLONY CORP COM 513847103 211 1,178 SH   SOLE   0 0 1,178
LANDCADIA HLDGS II INC CL A 51476X105 447 31,130 SH   SOLE   0 0 31,130
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,081 119,448 SH   SOLE   0 0 119,448
LANDSTAR SYS INC COM 515098101 630 5,020 SH   SOLE   0 0 5,020
LAS VEGAS SANDS CORP COM 517834107 3,328 71,334 SH   SOLE   0 0 71,334
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 64,389 2,488,015 SH   SOLE   0 0 2,488,015
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,376 74,794 SH   SOLE   0 0 74,794
LAUDER ESTEE COS INC CL A 518439104 55,196 252,832 SH   SOLE   0 0 252,832
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,014 258,655 SH   SOLE   0 0 258,655
LAZARD LTD SHS A G54050102 761 23,022 SH   SOLE   0 0 23,022
LEAR CORP COM NEW 521865204 568 5,207 SH   SOLE   0 0 5,207
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6,290 159,017 SH   SOLE   0 0 159,017
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 11,421 385,577 SH   SOLE   0 0 385,577
LEGGETT & PLATT INC COM 524660107 7,905 192,015 SH   SOLE   0 0 192,015
LEIDOS HOLDINGS INC COM 525327102 2,145 24,055 SH   SOLE   0 0 24,055
LEMAITRE VASCULAR INC COM 525558201 425 13,062 SH   SOLE   0 0 13,062
LENDINGTREE INC NEW COM 52603B107 687 2,240 SH   SOLE   0 0 2,240
LENNAR CORP CL A 526057104 2,360 28,892 SH   SOLE   0 0 28,892
LENNOX INTL INC COM 526107107 380 1,394 SH   SOLE   0 0 1,394
LEXINGTON REALTY TRUST COM 529043101 140 13,422 SH   SOLE   0 0 13,422
LGI HOMES INC COM 50187T106 878 7,562 SH   SOLE   0 0 7,562
LHC GROUP INC COM 50187A107 329 1,546 SH   SOLE   0 0 1,546
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,175 361,867 SH   SOLE   0 0 361,867
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,104 155,327 SH   SOLE   0 0 155,327
LIBERTY BROADBAND CORP COM SER C 530307305 384 2,687 SH   SOLE   0 0 2,687
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 205 6,193 SH   SOLE   0 0 6,193
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,215 36,729 SH   SOLE   0 0 36,729
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 524 15,627 SH   SOLE   0 0 15,627
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 483 13,307 SH   SOLE   0 0 13,307
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 6 15,000 PRN   SOLE   0 0 15,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 69 39,959 SH   SOLE   0 0 39,959
LILLY ELI & CO COM 532457108 29,165 197,033 SH   SOLE   0 0 197,033
LIMELIGHT NETWORKS INC COM 53261M104 67 11,584 SH   SOLE   0 0 11,584
LINCOLN ELEC HLDGS INC COM 533900106 279 3,030 SH   SOLE   0 0 3,030
LINCOLN NATL CORP IND COM 534187109 1,583 50,511 SH   SOLE   0 0 50,511
LINDE PLC SHS G5494J103 11,405 48,185 SH   SOLE   0 0 48,185
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 15,060 SH   SOLE   0 0 15,060
LIONS GATE ENTMNT CORP CL A VTG 535919401 434 45,782 SH   SOLE   0 0 45,782
LITHIUM AMERS CORP NEW COM NEW 53680Q207 181 15,938 SH   SOLE   0 0 15,938
LITTELFUSE INC COM 537008104 412 2,324 SH   SOLE   0 0 2,324
LIVE NATION ENTERTAINMENT IN COM 538034109 607 11,257 SH   SOLE   0 0 11,257
LIVE OAK BANCSHARES INC COM 53803X105 6,708 264,825 SH   SOLE   0 0 264,825
LIVENT CORP COM 53814L108 168 18,690 SH   SOLE   0 0 18,690
LIVONGO HEALTH INC COM 539183103 1,865 13,320 SH   SOLE   0 0 13,320
LKQ CORP COM 501889208 844 30,448 SH   SOLE   0 0 30,448
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 56,893 SH   SOLE   0 0 56,893
LMP CAP & INCOME FD INC COM 50208A102 9,194 901,378 SH   SOLE   0 0 901,378
LOCKHEED MARTIN CORP COM 539830109 75,190 196,143 SH   SOLE   0 0 196,143
LOEWS CORP COM 540424108 412 11,862 SH   SOLE   0 0 11,862
LOGITECH INTL S A SHS H50430232 666 8,560 SH   SOLE   0 0 8,560
LOWES COS INC COM 548661107 57,960 349,394 SH   SOLE   0 0 349,394
LULULEMON ATHLETICA INC COM 550021109 23,636 71,761 SH   SOLE   0 0 71,761
LUMEN TECHNOLOGIES INC COM 156700106 1,896 187,946 SH   SOLE   0 0 187,946
LUMEN TECHNOLOGIES INC COM 156700106 1 10,500 SH Call SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 6,332 84,286 SH   SOLE   0 0 84,286
LYFT INC CL A COM 55087P104 2,812 102,067 SH   SOLE   0 0 102,067
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,913 69,693 SH   SOLE   0 0 69,693
M & T BK CORP COM 55261F104 2,225 24,150 SH   SOLE   0 0 24,150
M D C HLDGS INC COM 552676108 8,741 185,587 SH   SOLE   0 0 185,587
M/I HOMES INC COM 55305B101 905 19,644 SH   SOLE   0 0 19,644
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 354 20,154 SH   SOLE   0 0 20,154
MACQUARIE INFRASTRUCTURE COR COM 55608B105 355 13,194 SH   SOLE   0 0 13,194
MACYS INC COM 55616P104 1,691 296,720 SH   SOLE   0 0 296,720
MADISON COVERED CALL & EQUIT COM 557437100 195 32,639 SH   SOLE   0 0 32,639
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,762 402,407 SH   SOLE   0 0 402,407
MAGNA INTL INC COM 559222401 1,397 30,549 SH   SOLE   0 0 30,549
MAIN STR CAP CORP COM 56035L104 1,432 48,414 SH   SOLE   0 0 48,414
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,286 158,674 SH   SOLE   0 0 158,674
MALIBU BOATS INC COM CL A 56117J100 269 5,420 SH   SOLE   0 0 5,420
MALLINCKRODT PUB LTD CO SHS G5785G107 18 18,983 SH   SOLE   0 0 18,983
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6,992 466,720 SH   SOLE   0 0 466,720
MANCHESTER UTD PLC NEW ORD CL A G5784H106 179 12,341 SH   SOLE   0 0 12,341
MANULIFE FINL CORP COM 56501R106 2,111 151,881 SH   SOLE   0 0 151,881
MARATHON OIL CORP COM 565849106 2,629 642,738 SH   SOLE   0 0 642,738
MARATHON PETE CORP COM 56585A102 61,830 2,107,360 SH   SOLE   0 0 2,107,360
MARCUS CORP DEL COM 566330106 301 38,876 SH   SOLE   0 0 38,876
MARINE PRODS CORP COM 568427108 474 30,311 SH   SOLE   0 0 30,311
MARKEL CORP COM 570535104 12,165 12,494 SH   SOLE   0 0 12,494
MARKETAXESS HLDGS INC COM 57060D108 1,851 3,838 SH   SOLE   0 0 3,838
MARRIOTT INTL INC NEW CL A 571903202 9,215 99,529 SH   SOLE   0 0 99,529
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 424 4,662 SH   SOLE   0 0 4,662
MARRONE BIO INNOVATIONS INC COM 57165B106 15 12,641 SH   SOLE   0 0 12,641
MARSH & MCLENNAN COS INC COM 571748102 3,898 33,984 SH   SOLE   0 0 33,984
MARTIN MARIETTA MATLS INC COM 573284106 1,363 5,792 SH   SOLE   0 0 5,792
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 109 93,250 SH   SOLE   0 0 93,250
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,520 88,672 SH   SOLE   0 0 88,672
MASCO CORP COM 574599106 13,154 238,594 SH   SOLE   0 0 238,594
MASIMO CORP COM 574795100 1,224 5,184 SH   SOLE   0 0 5,184
MASTEC INC COM 576323109 358 8,478 SH   SOLE   0 0 8,478
MASTERCARD INCORPORATED CL A 57636Q104 97,446 288,107 SH   SOLE   0 0 288,107
MATADOR RES CO COM 576485205 108 13,088 SH   SOLE   0 0 13,088
MATCH GROUP INC NEW COM 57667L107 8,903 80,461 SH   SOLE   0 0 80,461
MATINAS BIOPHARMA HLDGS INC COM 576810105 548 714,946 SH   SOLE   0 0 714,946
MAXAR TECHNOLOGIES INC COM 57778K105 354 14,186 SH   SOLE   0 0 14,186
MAXIM INTEGRATED PRODS INC COM 57772K101 10,628 157,204 SH   SOLE   0 0 157,204
MAXIMUS INC COM 577933104 639 9,336 SH   SOLE   0 0 9,336
MCCORMICK & CO INC COM NON VTG 579780206 10,109 52,067 SH   SOLE   0 0 52,067
MCDONALDS CORP COM 580135101 89,788 409,045 SH   SOLE   0 0 409,045
MCKESSON CORP COM 58155Q103 3,563 23,922 SH   SOLE   0 0 23,922
MDU RES GROUP INC COM 552690109 2,238 99,470 SH   SOLE   0 0 99,470
MEDALLIA INC COM 584021109 1,012 36,907 SH   SOLE   0 0 36,907
MEDICAL PPTYS TRUST INC COM 58463J304 1,990 112,888 SH   SOLE   0 0 112,888
MEDTRONIC PLC SHS G5960L103 173,359 1,668,104 SH   SOLE   0 0 1,668,104
MERCADOLIBRE INC COM 58733R102 8,033 7,421 SH   SOLE   0 0 7,421
MERCER INTL INC COM 588056101 421 63,730 SH   SOLE   0 0 63,730
MERCK & CO. INC COM 58933Y105 205,535 2,477,802 SH   SOLE   0 0 2,477,802
MERCURY GENL CORP NEW COM 589400100 358 8,659 SH   SOLE   0 0 8,659
MERIDIAN BANCORP INC MD COM 58958U103 206 19,861 SH   SOLE   0 0 19,861
MERIT MED SYS INC COM 589889104 273 6,267 SH   SOLE   0 0 6,267
MERITAGE HOMES CORP COM 59001A102 546 4,949 SH   SOLE   0 0 4,949
MESA AIR GROUP INC COM NEW 590479135 57 19,322 SH   SOLE   0 0 19,322
MESA LABS INC COM 59064R109 3,491 13,701 SH   SOLE   0 0 13,701
METLIFE INC COM 59156R108 9,401 252,911 SH   SOLE   0 0 252,911
METTLER TOLEDO INTERNATIONAL COM 592688105 538 557 SH   SOLE   0 0 557
MFA FINL INC COM 55272X102 49 18,165 SH   SOLE   0 0 18,165
MFS CHARTER INCOME TR SH BEN INT 552727109 614 76,673 SH   SOLE   0 0 76,673
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 362 76,783 SH   SOLE   0 0 76,783
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 710 168,939 SH   SOLE   0 0 168,939
MFS INTER INCOME TR SH BEN INT 55273C107 65 17,382 SH   SOLE   0 0 17,382
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 836 148,766 SH   SOLE   0 0 148,766
MFS MUN INCOME TR SH BEN INT 552738106 320 49,757 SH   SOLE   0 0 49,757
MGE ENERGY INC COM 55277P104 501 7,993 SH   SOLE   0 0 7,993
MGIC INVT CORP WIS COM 552848103 124 13,942 SH   SOLE   0 0 13,942
MGM GROWTH PPTYS LLC CL A COM 55303A105 817 29,199 SH   SOLE   0 0 29,199
MGM RESORTS INTERNATIONAL COM 552953101 6,933 318,761 SH   SOLE   0 0 318,761
MGP INGREDIENTS INC NEW COM 55303J106 164,782 4,146,510 SH   SOLE   0 0 4,146,510
MICHAELS COS INC COM 59408Q106 158 16,414 SH   SOLE   0 0 16,414
MICROCHIP TECHNOLOGY INC. COM 595017104 12,229 119,007 SH   SOLE   0 0 119,007
MICRON TECHNOLOGY INC COM 595112103 12,895 274,593 SH   SOLE   0 0 274,593
MICROSOFT CORP COM 594918104 850,755 4,044,651 SH   SOLE   0 0 4,044,651
MICROSOFT CORP COM 594918104 27 16,400 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 63 13,300 SH Put SOLE   0 0 13,300
MICROSOFT CORP COM 594918104 84 13,300 SH Call SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 57 29,103 SH   SOLE   0 0 29,103
MID-AMER APT CMNTYS INC COM 59522J103 1,261 10,872 SH   SOLE   0 0 10,872
MIDDLESEX WTR CO COM 596680108 970 15,602 SH   SOLE   0 0 15,602
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 313 50,742 SH   SOLE   0 0 50,742
MILLICOM INTL CELLULAR S A COM STK L6388F110 214 7,065 SH   SOLE   0 0 7,065
MIND TECHNOLOGY INC COM 602566101 28 13,362 SH   SOLE   0 0 13,362
MINERVA NEUROSCIENCES INC COM 603380106 112 35,100 SH   SOLE   0 0 35,100
MISONIX INC COM 604871103 392 33,381 SH   SOLE   0 0 33,381
MKS INSTRS INC COM 55306N104 1,386 12,685 SH   SOLE   0 0 12,685
MOBILEIRON INC COM NEW 60739U204 345 49,180 SH   SOLE   0 0 49,180
MODERNA INC COM 60770K107 6,304 89,096 SH   SOLE   0 0 89,096
MOHAWK INDS INC COM 608190104 530 5,431 SH   SOLE   0 0 5,431
MOLSON COORS BEVERAGE CO CL B 60871R209 428 12,766 SH   SOLE   0 0 12,766
MONAKER GROUP INC COM NEW 609011200 371 167,918 SH   SOLE   0 0 167,918
MONDELEZ INTL INC CL A 609207105 14,323 249,309 SH   SOLE   0 0 249,309
MONGODB INC CL A 60937P106 1,321 5,704 SH   SOLE   0 0 5,704
MONMOUTH REAL ESTATE INVT CO CL A 609720107 544 39,245 SH   SOLE   0 0 39,245
MONOLITHIC PWR SYS INC COM 609839105 4,214 15,072 SH   SOLE   0 0 15,072
MONRO INC COM 610236101 451 11,122 SH   SOLE   0 0 11,122
MONSTER BEVERAGE CORP NEW COM 61174X109 3,670 45,759 SH   SOLE   0 0 45,759
MOODYS CORP COM 615369105 2,680 9,242 SH   SOLE   0 0 9,242
MORGAN STANLEY COM NEW 617446448 8,104 167,607 SH   SOLE   0 0 167,607
MORGAN STANLEY CHINA A SH FD COM 617468103 496 23,471 SH   SOLE   0 0 23,471
MORGAN STANLEY EMER MKTS DEB COM 61744H105 162 19,333 SH   SOLE   0 0 19,333
MORNINGSTAR INC COM 617700109 1,539 9,584 SH   SOLE   0 0 9,584
MOSAIC CO NEW COM 61945C103 1,361 74,506 SH   SOLE   0 0 74,506
MOTOROLA SOLUTIONS INC COM NEW 620076307 136,111 867,901 SH   SOLE   0 0 867,901
MPLX LP COM UNIT REP LTD 55336V100 5,520 350,680 SH   SOLE   0 0 350,680
MSA SAFETY INC COM 553498106 665 4,958 SH   SOLE   0 0 4,958
MSCI INC COM 55354G100 1,830 5,124 SH   SOLE   0 0 5,124
MURPHY OIL CORP COM 626717102 303 34,009 SH   SOLE   0 0 34,009
MURPHY USA INC COM 626755102 2,772 21,614 SH   SOLE   0 0 21,614
MYLAN NV SHS EURO N59465109 3,102 209,176 SH   SOLE   0 0 209,176
NASDAQ INC COM 631103108 5,810 47,349 SH   SOLE   0 0 47,349
NATIONAL FUEL GAS CO N J COM 636180101 523 12,882 SH   SOLE   0 0 12,882
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,482 25,652 SH   SOLE   0 0 25,652
NATIONAL HEALTH INVS INC COM 63633D104 293 4,864 SH   SOLE   0 0 4,864
NATIONAL HEALTHCARE CORP COM 635906100 418 6,708 SH   SOLE   0 0 6,708
NATIONAL OILWELL VARCO INC COM 637071101 245 27,075 SH   SOLE   0 0 27,075
NATIONAL RETAIL PROPERTIES I COM 637417106 3,491 101,150 SH   SOLE   0 0 101,150
NAUTILUS INC COM 63910B102 360 20,990 SH   SOLE   0 0 20,990
NCINO INC COM 63947U107 1,196 15,009 SH   SOLE   0 0 15,009
NEOGEN CORP COM 640491106 4,186 53,500 SH   SOLE   0 0 53,500
NEOGENOMICS INC COM NEW 64049M209 4,109 111,394 SH   SOLE   0 0 111,394
NETAPP INC COM 64110D104 234 5,339 SH   SOLE   0 0 5,339
NETEASE INC SPONSORED ADS 64110W102 964 2,116 SH   SOLE   0 0 2,116
NETFLIX INC COM 64110L106 69,102 138,196 SH   SOLE   0 0 138,196
NEUBERGER BERMAN HIGH YIELD COM 64128C106 134 12,061 SH   SOLE   0 0 12,061
NEUBERGER BERMAN MLP AND ENR COM 64129H104 65 27,314 SH   SOLE   0 0 27,314
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,343 87,221 SH   SOLE   0 0 87,221
NEUBERGER BERMAN REAL ESTATE COM 64190A103 56 15,159 SH   SOLE   0 0 15,159
NEW AMER HIGH INCOME FD INC COM NEW 641876800 104 12,716 SH   SOLE   0 0 12,716
NEW HOME CO INC COM 645370107 1,112 204,465 SH   SOLE   0 0 204,465
NEW JERSEY RES COM 646025106 710 26,273 SH   SOLE   0 0 26,273
NEW JERSEY RES COM 646025106 4 14,100 SH Call SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 198 20,742 SH   SOLE   0 0 20,742
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 943 6,311 SH   SOLE   0 0 6,311
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,533 192,860 SH   SOLE   0 0 192,860
NEW YORK CMNTY BANCORP INC COM 649445103 1,142 138,071 SH   SOLE   0 0 138,071
NEW YORK MTG TR INC COM PAR $.02 649604501 313 122,819 SH   SOLE   0 0 122,819
NEWELL BRANDS INC COM 651229106 1,929 112,385 SH   SOLE   0 0 112,385
NEWMARK GROUP INC CL A 65158N102 1,137 263,083 SH   SOLE   0 0 263,083
NEWMONT CORP COM 651639106 9,127 143,844 SH   SOLE   0 0 143,844
NEXGEN ENERGY LTD COM 65340P106 26 15,100 SH   SOLE   0 0 15,100
NEXPOINT REAL ESTATE FIN INC COM 65342V101 802 54,625 SH   SOLE   0 0 54,625
NEXPOINT RESIDENTIAL TR INC COM 65341D102 268 6,050 SH   SOLE   0 0 6,050
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,401 15,574 SH   SOLE   0 0 15,574
NEXTERA ENERGY INC COM 65339F101 79,972 288,078 SH   SOLE   0 0 288,078
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,242 37,395 SH   SOLE   0 0 37,395
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 182 46,026 SH   SOLE   0 0 46,026
NGM BIOPHARMACEUTICALS INC COM 62921N105 224 14,057 SH   SOLE   0 0 14,057
NICE LTD SPONSORED ADR 653656108 370 1,631 SH   SOLE   0 0 1,631
NIKE INC CL B 654106103 50,028 398,488 SH   SOLE   0 0 398,488
NIKOLA CORP COM 654110105 1,117 54,564 SH   SOLE   0 0 54,564
NIKOLA CORP COM 654110105 223 9,600 SH Put SOLE   0 0 9,600
NIKOLA CORP COM 654110105 311 19,800 SH Put SOLE   0 0 19,800
NIO INC SPON ADS 62914V106 1,681 79,223 SH   SOLE   0 0 79,223
NISOURCE INC COM 65473P105 891 40,520 SH   SOLE   0 0 40,520
NLIGHT INC COM 65487K100 207 8,817 SH   SOLE   0 0 8,817
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,308 178,750 SH   SOLE   0 0 178,750
NOKIA CORP SPONSORED ADR 654902204 5,129 1,311,755 SH   SOLE   0 0 1,311,755
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 17,590 SH   SOLE   0 0 17,590
NORDSON CORP COM 655663102 1,103 5,747 SH   SOLE   0 0 5,747
NORDSTROM INC COM 655664100 197 16,567 SH   SOLE   0 0 16,567
NORFOLK SOUTHN CORP COM 655844108 23,776 111,109 SH   SOLE   0 0 111,109
NORTH AMERN CONSTR GROUP LTD COM 656811106 209 32,047 SH   SOLE   0 0 32,047
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 11,769 SH   SOLE   0 0 11,769
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 225 6,748 SH   SOLE   0 0 6,748
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 496 18,862 SH   SOLE   0 0 18,862
NORTHERN TR CORP COM 665859104 1,020 13,080 SH   SOLE   0 0 13,080
NORTHROP GRUMMAN CORP COM 666807102 12,169 38,566 SH   SOLE   0 0 38,566
NORTHWEST BANCSHARES INC MD COM 667340103 94 10,226 SH   SOLE   0 0 10,226
NORTHWEST NAT HLDG CO COM 66765N105 254 5,592 SH   SOLE   0 0 5,592
NORTONLIFELOCK INC COM 668771108 334 16,014 SH   SOLE   0 0 16,014
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,506 87,934 SH   SOLE   0 0 87,934
NOVAGOLD RES INC COM NEW 66987E206 122 10,243 SH   SOLE   0 0 10,243
NOVARTIS AG SPONSORED ADR 66987V109 21,197 243,759 SH   SOLE   0 0 243,759
NOVAVAX INC COM NEW 670002401 2,237 20,643 SH   SOLE   0 0 20,643
NOVO-NORDISK A S ADR 670100205 13,387 192,812 SH   SOLE   0 0 192,812
NOVOCURE LTD ORD SHS G6674U108 2,844 25,551 SH   SOLE   0 0 25,551
NRG ENERGY INC COM NEW 629377508 909 29,562 SH   SOLE   0 0 29,562
NUANCE COMMUNICATIONS INC COM 67020Y100 3,986 120,106 SH   SOLE   0 0 120,106
NUCOR CORP COM 670346105 5,060 112,793 SH   SOLE   0 0 112,793
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 209 8,177 SH   SOLE   0 0 8,177
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 684 13,433 SH   SOLE   0 0 13,433
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 522 17,962 SH   SOLE   0 0 17,962
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 236 5,594 SH   SOLE   0 0 5,594
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 469 15,816 SH   SOLE   0 0 15,816
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,195 44,375 SH   SOLE   0 0 44,375
NUSTAR ENERGY LP UNIT COM 67058H102 1,025 96,554 SH   SOLE   0 0 96,554
NUTANIX INC CL A 67059N108 512 23,064 SH   SOLE   0 0 23,064
NUTRIEN LTD COM 67077M108 3,806 97,108 SH   SOLE   0 0 97,108
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,528 480,746 SH   SOLE   0 0 480,746
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,836 476,715 SH   SOLE   0 0 476,715
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 584 36,520 SH   SOLE   0 0 36,520
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 326 22,369 SH   SOLE   0 0 22,369
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 916 84,943 SH   SOLE   0 0 84,943
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 195 12,184 SH   SOLE   0 0 12,184
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 344 26,911 SH   SOLE   0 0 26,911
NUVEEN CORPORATE INCM NOVEME COM 67077N106 775 86,634 SH   SOLE   0 0 86,634
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,447 583,173 SH   SOLE   0 0 583,173
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 858 110,393 SH   SOLE   0 0 110,393
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8,346 616,858 SH   SOLE   0 0 616,858
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 845 57,711 SH   SOLE   0 0 57,711
NUVEEN FLOATING RATE INCOME COM 67072T108 282 33,900 SH   SOLE   0 0 33,900
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 453 55,214 SH   SOLE   0 0 55,214
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 537 39,708 SH   SOLE   0 0 39,708
NUVEEN INTER DURATION MUN TE COM 670671106 1,787 133,757 SH   SOLE   0 0 133,757
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 802 60,956 SH   SOLE   0 0 60,956
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 177 12,656 SH   SOLE   0 0 12,656
NUVEEN MICH QUALITY MUN INCO COM 670979103 181 12,770 SH   SOLE   0 0 12,770
NUVEEN MORTGAGE AND INCOME F COM 670735109 783 41,388 SH   SOLE   0 0 41,388
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,384 176,758 SH   SOLE   0 0 176,758
NUVEEN MUN VALUE FD INC COM 670928100 5,112 479,534 SH   SOLE   0 0 479,534
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,055 139,883 SH   SOLE   0 0 139,883
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,334 219,160 SH   SOLE   0 0 219,160
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,745 129,002 SH   SOLE   0 0 129,002
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 216 16,825 SH   SOLE   0 0 16,825
NUVEEN NEW YORK QLT MUN INC COM 67066X107 190 13,909 SH   SOLE   0 0 13,909
NUVEEN OHIO QLTY MUN INCOME COM 670980101 511 34,031 SH   SOLE   0 0 34,031
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 964 71,704 SH   SOLE   0 0 71,704
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,315 489,744 SH   SOLE   0 0 489,744
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 329 38,707 SH   SOLE   0 0 38,707
NUVEEN PFD & INCOME TERM FD COM 67075A106 235 10,672 SH   SOLE   0 0 10,672
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,659 183,096 SH   SOLE   0 0 183,096
NUVEEN REAL ASSET INCOME & G COM 67074Y105 512 42,455 SH   SOLE   0 0 42,455
NUVEEN REAL ESTATE INCOME FD COM 67071B108 265 35,134 SH   SOLE   0 0 35,134
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,541 402,566 SH   SOLE   0 0 402,566
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,767 282,798 SH   SOLE   0 0 282,798
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 454 43,293 SH   SOLE   0 0 43,293
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 427 28,535 SH   SOLE   0 0 28,535
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 471 28,707 SH   SOLE   0 0 28,707
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 268 16,048 SH   SOLE   0 0 16,048
NUVEEN SR INCOME FD COM 67067Y104 94 19,493 SH   SOLE   0 0 19,493
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 410 31,351 SH   SOLE   0 0 31,351
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,299 370,512 SH   SOLE   0 0 370,512
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 619 41,157 SH   SOLE   0 0 41,157
NVIDIA CORPORATION COM 67066G104 166,720 307,996 SH   SOLE   0 0 307,996
NVIDIA CORPORATION COM 67066G104 234 900 SH Call SOLE   0 0 0
NVR INC COM 62944T105 10,147 2,485 SH   SOLE   0 0 2,485
NXP SEMICONDUCTORS N V COM N6596X109 46,540 372,819 SH   SOLE   0 0 372,819
OAKTREE SPECIALTY LENDING CO COM 67401P108 92 18,933 SH   SOLE   0 0 18,933
OASIS PETROLEUM INC COM 674215108 25 89,365 SH   SOLE   0 0 89,365
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 128 42,795 SH   SOLE   0 0 42,795
OCCIDENTAL PETE CORP COM 674599105 5,173 516,766 SH   SOLE   0 0 516,766
OCEANFIRST FINL CORP COM 675234108 218 15,917 SH   SOLE   0 0 15,917
OCULAR THERAPEUTIX INC COM 67576A100 160 21,014 SH   SOLE   0 0 21,014
OGE ENERGY CORP COM 670837103 1,690 56,348 SH   SOLE   0 0 56,348
OKTA INC CL A 679295105 6,856 32,062 SH   SOLE   0 0 32,062
OLD DOMINION FREIGHT LINE IN COM 679580100 8,612 47,600 SH   SOLE   0 0 47,600
OLD NATL BANCORP IND COM 680033107 390 31,041 SH   SOLE   0 0 31,041
OLD REP INTL CORP COM 680223104 10,909 740,071 SH   SOLE   0 0 740,071
OLIN CORP COM PAR $1 680665205 383 30,965 SH   SOLE   0 0 30,965
OLLIES BARGAIN OUTLET HLDGS COM 681116109 425 4,871 SH   SOLE   0 0 4,871
OMEGA HEALTHCARE INVS INC COM 681936100 4,845 161,827 SH   SOLE   0 0 161,827
OMNICOM GROUP INC COM 681919106 9,503 191,976 SH   SOLE   0 0 191,976
ON SEMICONDUCTOR CORP COM 682189105 1,143 52,694 SH   SOLE   0 0 52,694
ONE GAS INC COM 68235P108 1,867 27,054 SH   SOLE   0 0 27,054
ONEOK INC NEW COM 682680103 12,382 476,597 SH   SOLE   0 0 476,597
ONESPAN INC COM 68287N100 609 29,078 SH   SOLE   0 0 29,078
OPEN TEXT CORP COM 683715106 4,610 109,126 SH   SOLE   0 0 109,126
OPKO HEALTH INC COM 68375N103 215 58,256 SH   SOLE   0 0 58,256
ORACLE CORP COM 68389X105 33,444 560,192 SH   SOLE   0 0 560,192
ORASURE TECHNOLOGIES INC COM 68554V108 542 44,496 SH   SOLE   0 0 44,496
ORBCOMM INC COM 68555P100 584 171,668 SH   SOLE   0 0 171,668
ORCHID IS CAP INC COM 68571X103 52 10,337 SH   SOLE   0 0 10,337
OREILLY AUTOMOTIVE INC COM 67103H107 16,794 36,424 SH   SOLE   0 0 36,424
ORION ENERGY SYSTEMS INC COM 686275108 126 16,700 SH   SOLE   0 0 16,700
ORTHOPEDIATRICS CORP COM 68752L100 697 15,175 SH   SOLE   0 0 15,175
OSHKOSH CORP COM 688239201 577 7,846 SH   SOLE   0 0 7,846
OSI ETF TR OSHARES US QUALT 67110P407 6,610 182,295 SH   SOLE   0 0 182,295
OSI ETF TR OSHS GBL INTER 67110P704 6,946 157,550 SH   SOLE   0 0 157,550
OTIS WORLDWIDE CORP COM 68902V107 5,567 89,189 SH   SOLE   0 0 89,189
OTTER TAIL CORP COM 689648103 709 19,610 SH   SOLE   0 0 19,610
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 22 30,000 SH   SOLE   0 0 30,000
OVINTIV INC COM 69047Q102 235 28,774 SH   SOLE   0 0 28,774
OWENS CORNING NEW COM 690742101 231 3,358 SH   SOLE   0 0 3,358
OWL ROCK CAPITAL CORPORATION COM 69121K104 144 11,947 SH   SOLE   0 0 11,947
OXFORD SQUARE CAP CORP COM 69181V107 36 14,598 SH   SOLE   0 0 14,598
PACCAR INC COM 693718108 3,343 39,192 SH   SOLE   0 0 39,192
PACER FDS TR BNCHMRK INDSTR 69374H766 240 7,143 SH   SOLE   0 0 7,143
PACER FDS TR BNCHMRK INFRA 69374H741 22,840 646,413 SH   SOLE   0 0 646,413
PACER FDS TR CFRA STVAL EQL 69374H691 556 20,251 SH   SOLE   0 0 20,251
PACER FDS TR GLOBL CASH ETF 69374H709 1,326 53,964 SH   SOLE   0 0 53,964
PACER FDS TR TRENDP 100 ETF 69374H303 32,509 676,139 SH   SOLE   0 0 676,139
PACER FDS TR TRENDP US LAR CP 69374H105 72,035 2,439,368 SH   SOLE   0 0 2,439,368
PACER FDS TR TRENDP US MID CP 69374H204 33,157 1,214,535 SH   SOLE   0 0 1,214,535
PACER FDS TR TRENDPILOT EUR 69374H808 3,740 166,967 SH   SOLE   0 0 166,967
PACER FDS TR TRENDPILOT INTL 69374H683 26,457 1,161,916 SH   SOLE   0 0 1,161,916
PACER FDS TR TRENDPILOT US BD 69374H642 16,083 616,929 SH   SOLE   0 0 616,929
PACER FDS TR US CASH COWS 100 69374H881 8,680 307,925 SH   SOLE   0 0 307,925
PACIFIC PREMIER BANCORP COM 69478X105 468 23,252 SH   SOLE   0 0 23,252
PACIRA BIOSCIENCES COM 695127100 263 4,382 SH   SOLE   0 0 4,382
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,846 404,768 SH   SOLE   0 0 404,768
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,351 59,749 SH   SOLE   0 0 59,749
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,642 58,292 SH   SOLE   0 0 58,292
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53,967 975,895 SH   SOLE   0 0 975,895
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,313 384,763 SH   SOLE   0 0 384,763
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 973 18,651 SH   SOLE   0 0 18,651
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,419 42,401 SH   SOLE   0 0 42,401
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65,795 1,185,918 SH   SOLE   0 0 1,185,918
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,043 170,852 SH   SOLE   0 0 170,852
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,075 220,648 SH   SOLE   0 0 220,648
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,944 112,673 SH   SOLE   0 0 112,673
SCIENCE APPLICATIONS INTL CO COM 808625107 1,698 21,649 SH   SOLE   0 0 21,649
SCOTTS MIRACLE GRO CO CL A 810186106 11,319 74,014 SH   SOLE   0 0 74,014
SCOTTS MIRACLE GRO CO CL A 810186106 45 23,100 SH Call SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 453 2,942 SH   SOLE   0 0 2,942
SEABRIDGE GOLD INC COM 811916105 426 22,670 SH   SOLE   0 0 22,670
SEACOAST BKG CORP FLA COM NEW 811707801 182 10,099 SH   SOLE   0 0 10,099
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,619 53,146 SH   SOLE   0 0 53,146
SEALED AIR CORP NEW COM 81211K100 410 10,570 SH   SOLE   0 0 10,570
SEATTLE GENETICS INC COM 812578102 2,348 12,000 SH   SOLE   0 0 12,000
SEI INVTS CO COM 784117103 1,448 28,555 SH   SOLE   0 0 28,555
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28,672 482,698 SH   SOLE   0 0 482,698
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 16,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,279 1,411,640 SH   SOLE   0 0 1,411,640
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,965 197,487 SH   SOLE   0 0 197,487
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,318 512,269 SH   SOLE   0 0 512,269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50,175 782,761 SH   SOLE   0 0 782,761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122,137 1,157,886 SH   SOLE   0 0 1,157,886
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59,917 2,489,304 SH   SOLE   0 0 2,489,304
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50,736 659,072 SH   SOLE   0 0 659,072
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,901 402,511 SH   SOLE   0 0 402,511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,944 124,820 SH   SOLE   0 0 124,820
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115,742 991,777 SH   SOLE   0 0 991,777
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 17,900 SH Call SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 248 4,820 SH   SOLE   0 0 4,820
SELECTQUOTE INC COM 816307300 1,056 52,163 SH   SOLE   0 0 52,163
SEMPRA ENERGY COM 816851109 4,313 36,439 SH   SOLE   0 0 36,439
SENSEONICS HLDGS INC COM 81727U105 241 623,289 SH   SOLE   0 0 623,289
SERVICE CORP INTL COM 817565104 2,056 48,717 SH   SOLE   0 0 48,717
SERVICE PPTYS TR COM SH BEN INT 81761L102 378 47,502 SH   SOLE   0 0 47,502
SERVICENOW INC COM 81762P102 39,912 82,292 SH   SOLE   0 0 82,292
SERVISFIRST BANCSHARES INC COM 81768T108 603 17,725 SH   SOLE   0 0 17,725
SESEN BIO INC COM 817763105 25 18,104 SH   SOLE   0 0 18,104
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 79 12,231 SH   SOLE   0 0 12,231
SFL CORPORATION LTD SHS G7738W106 120 16,078 SH   SOLE   0 0 16,078
SHAKE SHACK INC CL A 819047101 1,726 26,774 SH   SOLE   0 0 26,774
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,035 109,459 SH   SOLE   0 0 109,459
SHENANDOAH TELECOMMUNICATION COM 82312B106 835 18,782 SH   SOLE   0 0 18,782
SHERWIN WILLIAMS CO COM 824348106 26,522 38,039 SH   SOLE   0 0 38,039
SHOCKWAVE MED INC COM 82489T104 266 3,515 SH   SOLE   0 0 3,515
SHOPIFY INC CL A 82509L107 53,572 52,369 SH   SOLE   0 0 52,369
SIENTRA INC COM 82621J105 196 57,698 SH   SOLE   0 0 57,698
SIGNATURE BK NEW YORK N Y COM 82669G104 370 4,455 SH   SOLE   0 0 4,455
SIMON PPTY GROUP INC NEW COM 828806109 5,178 80,054 SH   SOLE   0 0 80,054
SIMPSON MANUFACTURING CO INC COM 829073105 435 4,480 SH   SOLE   0 0 4,480
SIRIUS XM HOLDINGS INC COM 82968B103 2,162 403,318 SH   SOLE   0 0 403,318
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 428 3,509 SH   SOLE   0 0 3,509
SITIME CORP COM 82982T106 205 2,434 SH   SOLE   0 0 2,434
SIX FLAGS ENTMT CORP NEW COM 83001A102 426 20,966 SH   SOLE   0 0 20,966
SKYWEST INC COM 830879102 3,268 109,437 SH   SOLE   0 0 109,437
SKYWORKS SOLUTIONS INC COM 83088M102 12,705 87,319 SH   SOLE   0 0 87,319
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,535 243,285 SH   SOLE   0 0 243,285
SMARTSHEET INC COM CL A 83200N103 217 4,382 SH   SOLE   0 0 4,382
SMILEDIRECTCLUB INC CL A COM 83192H106 122 10,419 SH   SOLE   0 0 10,419
SMITH & WESSON BRANDS INC COM 831754106 540 34,814 SH   SOLE   0 0 34,814
SMITH A O CORP COM 831865209 2,665 50,475 SH   SOLE   0 0 50,475
SMITH MICRO SOFTWARE INC COM NEW 832154207 565 151,427 SH   SOLE   0 0 151,427
SMUCKER J M CO COM NEW 832696405 2,793 24,176 SH   SOLE   0 0 24,176
SNAP INC CL A 83304A106 3,419 130,957 SH   SOLE   0 0 130,957
SNAP INC CL A 83304A106 179 17,500 SH Call SOLE   0 0 0
SNAP ON INC COM 833034101 3,062 20,814 SH   SOLE   0 0 20,814
SNOWFLAKE INC CL A 833445109 874 3,484 SH   SOLE   0 0 3,484
SOL GEL TECHNOLOGIES SHS M8694L103 539 74,420 SH   SOLE   0 0 74,420
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,092 8,777 SH   SOLE   0 0 8,777
SONOCO PRODS CO COM 835495102 854 16,720 SH   SOLE   0 0 16,720
SONOS INC COM 83570H108 845 55,640 SH   SOLE   0 0 55,640
SONY CORP SPONSORED ADR 835699307 1,006 13,102 SH   SOLE   0 0 13,102
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,648 237,528 SH   SOLE   0 0 237,528
SOURCE CAP INC COM 836144105 526 14,281 SH   SOLE   0 0 14,281
SOUTH JERSEY INDS INC COM 838518108 1,357 70,411 SH   SOLE   0 0 70,411
SOUTH ST CORP COM 840441109 860 17,854 SH   SOLE   0 0 17,854
SOUTHERN CO COM 842587107 30,631 564,927 SH   SOLE   0 0 564,927
SOUTHERN COPPER CORP COM 84265V105 521 11,511 SH   SOLE   0 0 11,511
SOUTHERN NATL BANCORP OF VA COM 843395104 164 18,864 SH   SOLE   0 0 18,864
SOUTHSIDE BANCSHARES INC COM 84470P109 232 9,496 SH   SOLE   0 0 9,496
SOUTHWEST AIRLS CO COM 844741108 17,444 465,188 SH   SOLE   0 0 465,188
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20 15,000 PRN   SOLE   0 0 15,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 774 12,261 SH   SOLE   0 0 12,261
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51,261 184,728 SH   SOLE   0 0 184,728
SPDR GOLD TR GOLD SHS 78463V107 180,379 1,018,399 SH   SOLE   0 0 1,018,399
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,611 116,745 SH   SOLE   0 0 116,745
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,490 50,148 SH   SOLE   0 0 50,148
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,958 53,858 SH   SOLE   0 0 53,858
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 394 10,490 SH   SOLE   0 0 10,490
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,539 27,247 SH   SOLE   0 0 27,247
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,940 271,376 SH   SOLE   0 0 271,376
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,905 52,097 SH   SOLE   0 0 52,097
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 432 9,728 SH   SOLE   0 0 9,728
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 216 4,064 SH   SOLE   0 0 4,064
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 544 16,139 SH   SOLE   0 0 16,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 609,299 1,819,344 SH   SOLE   0 0 1,819,344
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 55,300 SH Put SOLE   0 0 55,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,596 96,194 SH   SOLE   0 0 96,194
SPDR SER TR AEROSPACE DEF 78464A631 19,932 228,142 SH   SOLE   0 0 228,142
SPDR SER TR BLMBRG BRC CNVRT 78464A359 29,264 424,802 SH   SOLE   0 0 424,802
SPDR SER TR BLOMBERG BRC INV 78468R200 4,791 156,673 SH   SOLE   0 0 156,673
SPDR SER TR BLOMBERG INTL TR 78464A516 1,978 66,654 SH   SOLE   0 0 66,654
SPDR SER TR BLOMBRG BRC INTL 78464A151 9,482 266,413 SH   SOLE   0 0 266,413
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,414 61,511 SH   SOLE   0 0 61,511
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,166 199,694 SH   SOLE   0 0 199,694
SPDR SER TR COMP SOFTWARE 78464A599 22,692 190,190 SH   SOLE   0 0 190,190
SPDR SER TR DJ REIT ETF 78464A607 2,523 32,357 SH   SOLE   0 0 32,357
SPDR SER TR DORSEY WRGT FI 78468R713 306 12,606 SH   SOLE   0 0 12,606
SPDR SER TR FTSE INT GVT ETF 78464A490 804 14,830 SH   SOLE   0 0 14,830
SPDR SER TR GLB DOW ETF 78464A706 239 2,907 SH   SOLE   0 0 2,907
SPDR SER TR HLTH CR EQUIP 78464A581 1,455 14,947 SH   SOLE   0 0 14,947
SPDR SER TR MSCI USA STRTGIC 78468R812 5,405 57,122 SH   SOLE   0 0 57,122
SPDR SER TR NUVEEN BBG BRCLY 78464A284 13,016 228,916 SH   SOLE   0 0 228,916
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25,499 511,300 SH   SOLE   0 0 511,300
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,353 26,046 SH   SOLE   0 0 26,046
SPDR SER TR NYSE TECH ETF 78464A102 1,663 14,010 SH   SOLE   0 0 14,010
SPDR SER TR OILGAS EQUIP 78468R549 298 10,655 SH   SOLE   0 0 10,655
SPDR SER TR PORTFLI HIGH YLD 78468R606 215 8,500 SH   SOLE   0 0 8,500
SPDR SER TR PORTFLI INTRMDIT 78464A672 12,513 376,458 SH   SOLE   0 0 376,458
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,375 109,343 SH   SOLE   0 0 109,343
SPDR SER TR PORTFOLI S&P1500 78464A805 3,960 96,854 SH   SOLE   0 0 96,854
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,207 233,933 SH   SOLE   0 0 233,933
SPDR SER TR PORTFOLIO CRPORT 78464A144 225 6,356 SH   SOLE   0 0 6,356
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,939 324,778 SH   SOLE   0 0 324,778
SPDR SER TR PORTFOLIO LN COR 78464A367 5,691 179,074 SH   SOLE   0 0 179,074
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,098 280,232 SH   SOLE   0 0 280,232
SPDR SER TR PORTFOLIO S&P400 78464A847 7,498 229,792 SH   SOLE   0 0 229,792
SPDR SER TR PORTFOLIO S&P500 78464A854 19,774 502,523 SH   SOLE   0 0 502,523
SPDR SER TR PORTFOLIO S&P600 78468R853 3,026 110,536 SH   SOLE   0 0 110,536
SPDR SER TR PORTFOLIO SH TSR 78468R101 17,490 569,703 SH   SOLE   0 0 569,703
SPDR SER TR PORTFOLIO SHORT 78464A474 4,830 153,955 SH   SOLE   0 0 153,955
SPDR SER TR PRTFLO S&P500 GW 78464A409 40,123 800,699 SH   SOLE   0 0 800,699
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,890 251,465 SH   SOLE   0 0 251,465
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,143 302,764 SH   SOLE   0 0 302,764
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,872 32,618 SH   SOLE   0 0 32,618
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,056 24,346 SH   SOLE   0 0 24,346
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,463 58,671 SH   SOLE   0 0 58,671
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,377 27,485 SH   SOLE   0 0 27,485
SPDR SER TR S&P 600 SML CAP 78464A813 4,840 79,518 SH   SOLE   0 0 79,518
SPDR SER TR S&P BIOTECH 78464A870 15,882 142,527 SH   SOLE   0 0 142,527
SPDR SER TR S&P BK ETF 78464A797 1,162 39,448 SH   SOLE   0 0 39,448
SPDR SER TR S&P DIVID ETF 78464A763 104,079 1,126,382 SH   SOLE   0 0 1,126,382
SPDR SER TR S&P HOMEBUILD 78464A888 28,761 533,793 SH   SOLE   0 0 533,793
SPDR SER TR S&P INS ETF 78464A789 1,015 36,210 SH   SOLE   0 0 36,210
SPDR SER TR S&P KENSHO NEW 78468R648 19,715 459,985 SH   SOLE   0 0 459,985
SPDR SER TR S&P OILGAS EXP 78468R556 4,636 110,189 SH   SOLE   0 0 110,189
SPDR SER TR S&P PHARMAC 78464A722 209 4,808 SH   SOLE   0 0 4,808
SPDR SER TR S&P REGL BKG 78464A698 3,626 101,637 SH   SOLE   0 0 101,637
SPDR SER TR S&P RETAIL ETF 78464A714 726 14,612 SH   SOLE   0 0 14,612
SPDR SER TR S&P SEMICNDCTR 78464A862 22,238 176,869 SH   SOLE   0 0 176,869
SPDR SER TR S&P TRANSN ETF 78464A532 348 5,980 SH   SOLE   0 0 5,980
SPDR SER TR S&P1500MOMTILT 78468R705 6,281 42,315 SH   SOLE   0 0 42,315
SPDR SER TR SPDR BLOOMBERG 78468R663 102,663 1,121,756 SH   SOLE   0 0 1,121,756
SPDR SER TR SSGA US LRG ETF 78468R804 7,130 65,791 SH   SOLE   0 0 65,791
SPDR SER TR SSGA US SMAL ETF 78468R887 235 3,099 SH   SOLE   0 0 3,099
SPDR SER TR WELLS FG PFD ETF 78464A292 6,235 143,433 SH   SOLE   0 0 143,433
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 222 3,890 SH   SOLE   0 0 3,890
SPECTRUM PHARMACEUTICALS INC COM 84763A108 59 14,465 SH   SOLE   0 0 14,465
SPIRE INC COM 84857L101 514 9,652 SH   SOLE   0 0 9,652
SPIRIT AIRLS INC COM 848577102 989 61,415 SH   SOLE   0 0 61,415
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,189 35,225 SH   SOLE   0 0 35,225
SPLUNK INC COM 848637104 7,739 41,139 SH   SOLE   0 0 41,139
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,095 29,250 SH   SOLE   0 0 29,250
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 625 18,661 SH   SOLE   0 0 18,661
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 487 10,956 SH   SOLE   0 0 10,956
SPROTT INC COM NEW 852066208 465 13,624 SH   SOLE   0 0 13,624
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,983 217,144 SH   SOLE   0 0 217,144
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,015 133,894 SH   SOLE   0 0 133,894
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 168 10,633 SH   SOLE   0 0 10,633
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,398 169,098 SH   SOLE   0 0 169,098
SPX CORP COM 784635104 259 5,592 SH   SOLE   0 0 5,592
SQUARE INC CL A 852234103 30,734 189,073 SH   SOLE   0 0 189,073
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,508 24,910 SH   SOLE   0 0 24,910
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,723 38,532 SH   SOLE   0 0 38,532
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,192 13,526 SH   SOLE   0 0 13,526
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 567 5,259 SH   SOLE   0 0 5,259
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 920 15,017 SH   SOLE   0 0 15,017
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,709 196,889 SH   SOLE   0 0 196,889
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 397 9,811 SH   SOLE   0 0 9,811
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 222 4,465 SH   SOLE   0 0 4,465
SSR MNG INC COM 784730103 544 29,157 SH   SOLE   0 0 29,157
STAAR SURGICAL CO COM PAR $0.01 852312305 2,929 51,791 SH   SOLE   0 0 51,791
STAG INDL INC COM 85254J102 2,710 88,882 SH   SOLE   0 0 88,882
STANDARD MTR PRODS INC COM 853666105 590 13,223 SH   SOLE   0 0 13,223
STANLEY BLACK & DECKER INC COM 854502101 4,578 28,224 SH   SOLE   0 0 28,224
STARBUCKS CORP COM 855244109 58,256 678,013 SH   SOLE   0 0 678,013
STARWOOD PPTY TR INC COM 85571B105 4,333 287,132 SH   SOLE   0 0 287,132
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 11 11,000 PRN   SOLE   0 0 11,000
STATE STR CORP COM 857477103 2,266 38,200 SH   SOLE   0 0 38,200
STEEL DYNAMICS INC COM 858119100 514 17,949 SH   SOLE   0 0 17,949
STELLUS CAP INVT CORP COM 858568108 330 37,938 SH   SOLE   0 0 37,938
STEPAN CO COM 858586100 206 1,889 SH   SOLE   0 0 1,889
STERICYCLE INC COM 858912108 663 10,514 SH   SOLE   0 0 10,514
STERIS PLC SHS USD G8473T100 2,243 12,726 SH   SOLE   0 0 12,726
STMICROELECTRONICS N V NY REGISTRY 861012102 450 14,681 SH   SOLE   0 0 14,681
STONECO LTD COM CL A G85158106 910 17,197 SH   SOLE   0 0 17,197
STORE CAP CORP COM 862121100 3,570 130,166 SH   SOLE   0 0 130,166
STRATASYS LTD SHS M85548101 149 11,968 SH   SOLE   0 0 11,968
STRATEGY SHS DAY HAGAN NED 86280R803 26,076 992,463 SH   SOLE   0 0 992,463
STREAMLINE HEALTH SOLUTIONS COM 86323X106 431 276,455 SH   SOLE   0 0 276,455
STRYKER CORPORATION COM 863667101 51,167 245,554 SH   SOLE   0 0 245,554
STURM RUGER & CO INC COM 864159108 353 5,766 SH   SOLE   0 0 5,766
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 882 54,193 SH   SOLE   0 0 54,193
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 10,739 SH   SOLE   0 0 10,739
SUMMER INFANT INC COM NEW 865646301 177 10,265 SH   SOLE   0 0 10,265
SUMMIT MATLS INC CL A 86614U100 260 15,699 SH   SOLE   0 0 15,699
SUN CMNTYS INC COM 866674104 548 3,900 SH   SOLE   0 0 3,900
SUN LIFE FINANCIAL INC. COM 866796105 636 15,604 SH   SOLE   0 0 15,604
SUNCOR ENERGY INC NEW COM 867224107 722 59,165 SH   SOLE   0 0 59,165
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,272 216,159 SH   SOLE   0 0 216,159
SUNPOWER CORP COM 867652406 271 21,678 SH   SOLE   0 0 21,678
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 17 18,000 PRN   SOLE   0 0 18,000
SUNRUN INC COM 86771W105 5,012 65,037 SH   SOLE   0 0 65,037
SURGALIGN HOLDINGS INC COM 86882C105 23 12,862 SH   SOLE   0 0 12,862
SURO CAPITAL CORP COM NEW 86887Q109 140 12,925 SH   SOLE   0 0 12,925
SVB FINANCIAL GROUP COM 78486Q101 3,023 12,565 SH   SOLE   0 0 12,565
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 63 14,520 SH   SOLE   0 0 14,520
SWISS HELVETIA FD INC COM 870875101 105 12,625 SH   SOLE   0 0 12,625
SWITCH INC CL A 87105L104 675 43,243 SH   SOLE   0 0 43,243
SYNCHRONY FINANCIAL COM 87165B103 34,203 1,306,941 SH   SOLE   0 0 1,306,941
SYNEOS HEALTH INC CL A 87166B102 268 5,038 SH   SOLE   0 0 5,038
SYNNEX CORP COM 87162W100 3,205 22,884 SH   SOLE   0 0 22,884
SYNOPSYS INC COM 871607107 541 2,529 SH   SOLE   0 0 2,529
SYNOVUS FINL CORP COM NEW 87161C501 350 16,521 SH   SOLE   0 0 16,521
SYSCO CORP COM 871829107 19,518 313,694 SH   SOLE   0 0 313,694
T-MOBILE US INC COM 872590104 14,833 129,702 SH   SOLE   0 0 129,702
TACTILE SYS TECHNOLOGY INC COM 87357P100 658 17,995 SH   SOLE   0 0 17,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,411 214,762 SH   SOLE   0 0 214,762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,044 24,479 SH   SOLE   0 0 24,479
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 943 52,883 SH   SOLE   0 0 52,883
TANDEM DIABETES CARE INC COM NEW 875372203 1,150 10,135 SH   SOLE   0 0 10,135
TANGER FACTORY OUTLET CTRS I COM 875465106 111 18,341 SH   SOLE   0 0 18,341
TANZANIAN GOLD CORP COM 87601A107 15 21,125 SH   SOLE   0 0 21,125
TAPESTRY INC COM 876030107 1,143 73,152 SH   SOLE   0 0 73,152
TARGA RES CORP COM 87612G101 762 54,287 SH   SOLE   0 0 54,287
TARGET CORP COM 87612E106 51,263 325,569 SH   SOLE   0 0 325,569
TC ENERGY CORP COM 87807B107 2,641 62,946 SH   SOLE   0 0 62,946
TCF FINL CORP COM 872307103 7,283 311,780 SH   SOLE   0 0 311,780
TCG BDC INC COM 872280102 695 77,954 SH   SOLE   0 0 77,954
TCW STRATEGIC INCOME FD INC COM 872340104 2,627 467,507 SH   SOLE   0 0 467,507
TE CONNECTIVITY LTD REG SHS H84989104 4,248 43,462 SH   SOLE   0 0 43,462
TECHTARGET INC COM 87874R100 220 5,012 SH   SOLE   0 0 5,012
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,413 359,517 SH   SOLE   0 0 359,517
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14,882 822,697 SH   SOLE   0 0 822,697
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 777 44,222 SH   SOLE   0 0 44,222
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 264 18,456 SH   SOLE   0 0 18,456
TELADOC HEALTH INC COM 87918A105 13,282 60,580 SH   SOLE   0 0 60,580
TELEDYNE TECHNOLOGIES INC COM 879360105 237 765 SH   SOLE   0 0 765
TELEFLEX INCORPORATED COM 879369106 2,227 6,540 SH   SOLE   0 0 6,540
TELEFONICA S A SPONSORED ADR 879382208 249 72,455 SH   SOLE   0 0 72,455
TELEPHONE & DATA SYS INC COM NEW 879433829 521 28,228 SH   SOLE   0 0 28,228
TELLURIAN INC NEW COM 87968A104 29 36,619 SH   SOLE   0 0 36,619
TEMPLETON EMERGING MKTS FD COM 880191101 155 10,069 SH   SOLE   0 0 10,069
TEMPLETON EMERGING MKTS INCO COM 880192109 324 43,704 SH   SOLE   0 0 43,704
TEMPLETON GLOBAL INCOME FD COM 880198106 99 18,500 SH   SOLE   0 0 18,500
TEMPUR SEALY INTL INC COM 88023U101 1,415 15,868 SH   SOLE   0 0 15,868
TENET HEALTHCARE CORP COM NEW 88033G407 868 35,409 SH   SOLE   0 0 35,409
TERADYNE INC COM 880770102 1,324 16,661 SH   SOLE   0 0 16,661
TEREX CORP NEW COM 880779103 626 32,339 SH   SOLE   0 0 32,339
TESLA INC COM 88160R101 72,032 167,903 SH   SOLE   0 0 167,903
TESLA INC NOTE 2.000% 5/1 88160RAG6 76 11,000 PRN   SOLE   0 0 11,000
TETRA TECH INC NEW COM 88162G103 703 7,361 SH   SOLE   0 0 7,361
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,975 552,210 SH   SOLE   0 0 552,210
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 18,800 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 37,293 261,145 SH   SOLE   0 0 261,145
TEXAS PAC LD TR SUB CTF PROP I T 882610108 269 596 SH   SOLE   0 0 596
TEXAS ROADHOUSE INC COM 882681109 959 15,771 SH   SOLE   0 0 15,771
TEXTRON INC COM 883203101 1,376 38,131 SH   SOLE   0 0 38,131
TG THERAPEUTICS INC COM 88322Q108 3,184 118,993 SH   SOLE   0 0 118,993
THE TRADE DESK INC COM CL A 88339J105 15,933 30,713 SH   SOLE   0 0 30,713
THERAPEUTICSMD INC COM 88338N107 665 421,133 SH   SOLE   0 0 421,133
THERMO FISHER SCIENTIFIC INC COM 883556102 38,783 87,819 SH   SOLE   0 0 87,819
THOMSON REUTERS CORP. COM NEW 884903709 1,269 15,910 SH   SOLE   0 0 15,910
THOR INDS INC COM 885160101 412 4,327 SH   SOLE   0 0 4,327
TIFFANY & CO NEW COM 886547108 723 6,234 SH   SOLE   0 0 6,234
TIMKEN CO COM 887389104 389 7,174 SH   SOLE   0 0 7,174
TIMKENSTEEL CORP COM 887399103 97 27,198 SH   SOLE   0 0 27,198
TIMOTHY PLAN HIG DV STK ETF 887432326 1,116 48,698 SH   SOLE   0 0 48,698
TJX COS INC NEW COM 872540109 58,537 1,051,882 SH   SOLE   0 0 1,051,882
TOLL BROTHERS INC COM 889478103 4,518 92,840 SH   SOLE   0 0 92,840
TOPBUILD CORP COM 89055F103 264 1,546 SH   SOLE   0 0 1,546
TORO CO COM 891092108 1,633 19,450 SH   SOLE   0 0 19,450
TORONTO DOMINION BK ONT COM NEW 891160509 3,378 72,993 SH   SOLE   0 0 72,993
TORTOISE ENERGY INFRA CORP COM 89147L886 1,025 69,290 SH   SOLE   0 0 69,290
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 145 10,038 SH   SOLE   0 0 10,038
TOTAL SE SPONSORED ADS 89151E109 1,926 56,143 SH   SOLE   0 0 56,143
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,269 138,376 SH   SOLE   0 0 138,376
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,443 10,892 SH   SOLE   0 0 10,892
TPI COMPOSITES INC COM 87266J104 217 7,498 SH   SOLE   0 0 7,498
TRACTOR SUPPLY CO COM 892356106 18,854 131,521 SH   SOLE   0 0 131,521
TRADEWEB MKTS INC CL A 892672106 203 3,494 SH   SOLE   0 0 3,494
TRANE TECHNOLOGIES PLC SHS G8994E103 53,892 444,443 SH   SOLE   0 0 444,443
TRANSDIGM GROUP INC COM 893641100 2,109 4,440 SH   SOLE   0 0 4,440
TRANSENTERIX INC COM 89366M300 7 20,944 SH   SOLE   0 0 20,944
TRANSOCEAN LTD REG SHS H8817H100 117 144,874 SH   SOLE   0 0 144,874
TRANSUNION COM 89400J107 2,043 24,287 SH   SOLE   0 0 24,287
TRAVELERS COMPANIES INC COM 89417E109 9,888 91,391 SH   SOLE   0 0 91,391
TRAVELZOO COM NEW 89421Q205 79 12,214 SH   SOLE   0 0 12,214
TREVENA INC COM 89532E109 54 18,100 SH   SOLE   0 0 18,100
TREX CO INC COM 89531P105 705 9,848 SH   SOLE   0 0 9,848
TRI CONTL CORP COM 895436103 10,490 404,566 SH   SOLE   0 0 404,566
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 189 13,300 SH   SOLE   0 0 13,300
TRIMBLE INC COM 896239100 212 4,346 SH   SOLE   0 0 4,346
TRIMTABS ETF TR ALL CAP US FREE 89628W302 1,091 26,503 SH   SOLE   0 0 26,503
TRINITY INDS INC COM 896522109 221 11,348 SH   SOLE   0 0 11,348
TRITON INTL LTD CL A G9078F107 1,394 34,278 SH   SOLE   0 0 34,278
TRUIST FINL CORP COM 89832Q109 18,113 476,017 SH   SOLE   0 0 476,017
TRUPANION INC COM 898202106 396 5,016 SH   SOLE   0 0 5,016
TURQUOISE HILL RES LTD COM 900435108 14 17,000 SH   SOLE   0 0 17,000
TWILIO INC CL A 90138F102 4,110 16,633 SH   SOLE   0 0 16,633
TWITTER INC COM 90184L102 5,218 117,267 SH   SOLE   0 0 117,267
TWITTER INC NOTE 1.000% 9/1 90184LAD4 283 285,000 PRN   SOLE   0 0 285,000
TWO HBRS INVT CORP COM NEW 90187B408 243 47,792 SH   SOLE   0 0 47,792
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 62 62,000 PRN   SOLE   0 0 62,000
TYSON FOODS INC CL A 902494103 6,300 105,925 SH   SOLE   0 0 105,925
U S SILICA HLDGS INC COM 90346E103 215 71,653 SH   SOLE   0 0 71,653
U S SILICA HLDGS INC COM 90346E103 1 14,400 SH Call SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 3 13,900 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,929 244,762 SH   SOLE   0 0 244,762
UBIQUITI INC COM 90353W103 453 2,720 SH   SOLE   0 0 2,720
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 214 472 SH   SOLE   0 0 472
UBS GROUP AG SHS H42097107 163 14,545 SH   SOLE   0 0 14,545
UGI CORP NEW COM 902681105 2,419 73,349 SH   SOLE   0 0 73,349
ULTA BEAUTY INC COM 90384S303 4,175 18,643 SH   SOLE   0 0 18,643
UMPQUA HLDGS CORP COM 904214103 297 27,921 SH   SOLE   0 0 27,921
UNDER ARMOUR INC CL A 904311107 8,366 744,978 SH   SOLE   0 0 744,978
UNDER ARMOUR INC CL C 904311206 1,243 126,325 SH   SOLE   0 0 126,325
UNDER ARMOUR INC CL C 904311206 168 21,600 SH Put SOLE   0 0 21,600
UNDER ARMOUR INC CL C 904311206 17 26,300 SH Put SOLE   0 0 26,300
UNDER ARMOUR INC CL C 904311206 15 29,900 SH Call SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 2,654 43,938 SH   SOLE   0 0 43,938
UNILEVER PLC SPON ADR NEW 904767704 11,527 186,890 SH   SOLE   0 0 186,890
UNION PAC CORP COM 907818108 227,618 1,156,091 SH   SOLE   0 0 1,156,091
UNIQUE FABRICATING INC COM 90915J103 337 100,000 SH   SOLE   0 0 100,000
UNITED AIRLS HLDGS INC COM 910047109 2,794 80,413 SH   SOLE   0 0 80,413
UNITED BANKSHARES INC WEST V COM 909907107 820 38,213 SH   SOLE   0 0 38,213
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 57 11,856 SH   SOLE   0 0 11,856
UNITED PARCEL SERVICE INC CL B 911312106 123,822 743,056 SH   SOLE   0 0 743,056
UNITED RENTALS INC COM 911363109 11,113 63,686 SH   SOLE   0 0 63,686
UNITED STATES STL CORP NEW COM 912909108 3,467 472,412 SH   SOLE   0 0 472,412
UNITED STATES STL CORP NEW COM 912909108 299 38,600 SH Put SOLE   0 0 38,600
UNITED STATES STL CORP NEW COM 912909108 218 37,900 SH Put SOLE   0 0 37,900
UNITED STATES STL CORP NEW COM 912909108 13 14,300 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 6 14,000 SH Call SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 161 10,678 SH   SOLE   0 0 10,678
UNITEDHEALTH GROUP INC COM 91324P102 171,563 550,130 SH   SOLE   0 0 550,130
UNITI GROUP INC COM 91325V108 3,477 330,064 SH   SOLE   0 0 330,064
UNITY SOFTWARE INC COM 91332U101 935 10,717 SH   SOLE   0 0 10,717
UNIVERSAL DISPLAY CORP COM 91347P105 5,311 29,377 SH   SOLE   0 0 29,377
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 815 14,308 SH   SOLE   0 0 14,308
UNUM GROUP COM 91529Y106 300 17,854 SH   SOLE   0 0 17,854
UPLAND SOFTWARE INC COM 91544A109 604 16,015 SH   SOLE   0 0 16,015
US BANCORP DEL COM NEW 902973304 19,969 557,002 SH   SOLE   0 0 557,002
US FOODS HLDG CORP COM 912008109 1,636 73,609 SH   SOLE   0 0 73,609
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,068 406,401 SH   SOLE   0 0 406,401
V F CORP COM 918204108 18,519 263,611 SH   SOLE   0 0 263,611
VAIL RESORTS INC COM 91879Q109 631 2,949 SH   SOLE   0 0 2,949
VALE S A SPONSORED ADS 91912E105 396 37,454 SH   SOLE   0 0 37,454
VALERO ENERGY CORP COM 91913Y100 8,955 206,721 SH   SOLE   0 0 206,721
VALLEY NATL BANCORP COM 919794107 461 67,267 SH   SOLE   0 0 67,267
VALMONT INDS INC COM 920253101 561 4,521 SH   SOLE   0 0 4,521
VALVOLINE INC COM 92047W101 203 10,670 SH   SOLE   0 0 10,670
VANECK MERK GOLD TR GOLD TRUST 921078101 7,039 382,752 SH   SOLE   0 0 382,752
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 866 12,834 SH   SOLE   0 0 12,834
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,042 6,425 SH   SOLE   0 0 6,425
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5,879 218,776 SH   SOLE   0 0 218,776
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 760 33,424 SH   SOLE   0 0 33,424
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,016 404,029 SH   SOLE   0 0 404,029
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,876 430,956 SH   SOLE   0 0 430,956
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 304 10,968 SH   SOLE   0 0 10,968
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,052 67,751 SH   SOLE   0 0 67,751
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,418 66,667 SH   SOLE   0 0 66,667
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,990 78,930 SH   SOLE   0 0 78,930
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 359 11,646 SH   SOLE   0 0 11,646
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,887 214,717 SH   SOLE   0 0 214,717
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 4,397 205,548 SH   SOLE   0 0 205,548
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,127 10,250 SH   SOLE   0 0 10,250
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,162 39,609 SH   SOLE   0 0 39,609
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 80,452 1,473,742 SH   SOLE   0 0 1,473,742
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 240 17,233 SH   SOLE   0 0 17,233
VANECK VECTORS ETF TR NAT RES ETF 92189F841 277 8,523 SH   SOLE   0 0 8,523
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6,630 67,854 SH   SOLE   0 0 67,854
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,982 103,321 SH   SOLE   0 0 103,321
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,896 12,732 SH   SOLE   0 0 12,732
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,768 33,091 SH   SOLE   0 0 33,091
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 973 53,886 SH   SOLE   0 0 53,886
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,010 41,409 SH   SOLE   0 0 41,409
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 978 15,900 SH   SOLE   0 0 15,900
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 607 40,858 SH   SOLE   0 0 40,858
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,828 8,768 SH   SOLE   0 0 8,768
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 842 7,728 SH   SOLE   0 0 7,728
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 19,877 133,320 SH   SOLE   0 0 133,320
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,609 28,748 SH   SOLE   0 0 28,748
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,565 43,546 SH   SOLE   0 0 43,546
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,200 30,121 SH   SOLE   0 0 30,121
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,525 112,478 SH   SOLE   0 0 112,478
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21,050 225,164 SH   SOLE   0 0 225,164
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,805 60,850 SH   SOLE   0 0 60,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95,417 1,148,898 SH   SOLE   0 0 1,148,898
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212,847 2,412,658 SH   SOLE   0 0 2,412,658
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,267 468,611 SH   SOLE   0 0 468,611
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,015 185,132 SH   SOLE   0 0 185,132
VANGUARD INDEX FDS GROWTH ETF 922908736 165,917 728,910 SH   SOLE   0 0 728,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,497 201,335 SH   SOLE   0 0 201,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,276 107,007 SH   SOLE   0 0 107,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,406 211,171 SH   SOLE   0 0 211,171
VANGUARD INDEX FDS MID CAP ETF 922908629 109,426 620,803 SH   SOLE   0 0 620,803
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,709 540,894 SH   SOLE   0 0 540,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624,623 2,030,239 SH   SOLE   0 0 2,030,239
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,563 212,986 SH   SOLE   0 0 212,986
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,113 507,862 SH   SOLE   0 0 507,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,275 182,573 SH   SOLE   0 0 182,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 201,130 1,180,942 SH   SOLE   0 0 1,180,942
VANGUARD INDEX FDS VALUE ETF 922908744 109,274 1,045,547 SH   SOLE   0 0 1,045,547
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,888 473,502 SH   SOLE   0 0 473,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,427 1,628,738 SH   SOLE   0 0 1,628,738
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,444 27,544 SH   SOLE   0 0 27,544
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 529 7,769 SH   SOLE   0 0 7,769
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,216 30,546 SH   SOLE   0 0 30,546
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,383 49,022 SH   SOLE   0 0 49,022
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,722 145,360 SH   SOLE   0 0 145,360
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,575 266,075 SH   SOLE   0 0 266,075
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52,177 958,427 SH   SOLE   0 0 958,427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60,616 632,728 SH   SOLE   0 0 632,728
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,078 497,704 SH   SOLE   0 0 497,704
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,770 82,050 SH   SOLE   0 0 82,050
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,473 414,092 SH   SOLE   0 0 414,092
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95,855 1,543,803 SH   SOLE   0 0 1,543,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83,292 1,005,320 SH   SOLE   0 0 1,005,320
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,304 15,934 SH   SOLE   0 0 15,934
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,131 242,846 SH   SOLE   0 0 242,846
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,040 19,639 SH   SOLE   0 0 19,639
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,886 85,641 SH   SOLE   0 0 85,641
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,169 32,042 SH   SOLE   0 0 32,042
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,313 43,928 SH   SOLE   0 0 43,928
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,902 21,819 SH   SOLE   0 0 21,819
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 247 1,625 SH   SOLE   0 0 1,625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247,092 1,920,512 SH   SOLE   0 0 1,920,512
VANGUARD STAR FDS VG TL INTL STK F 921909768 44,530 853,555 SH   SOLE   0 0 853,555
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 117,805 2,880,315 SH   SOLE   0 0 2,880,315
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,945 62,680 SH   SOLE   0 0 62,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 170,773 2,110,100 SH   SOLE   0 0 2,110,100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,844 164,479 SH   SOLE   0 0 164,479
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,726 33,157 SH   SOLE   0 0 33,157
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,112 40,931 SH   SOLE   0 0 40,931
VANGUARD WORLD FD ESG US STK ETF 921910733 10,705 173,172 SH   SOLE   0 0 173,172
VANGUARD WORLD FD EXTENDED DUR 921910709 2,860 17,273 SH   SOLE   0 0 17,273
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26,471 220,778 SH   SOLE   0 0 220,778
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,571 46,560 SH   SOLE   0 0 46,560
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,792 79,782 SH   SOLE   0 0 79,782
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41,421 406,576 SH   SOLE   0 0 406,576
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25,849 110,168 SH   SOLE   0 0 110,168
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,905 134,069 SH   SOLE   0 0 134,069
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,918 171,629 SH   SOLE   0 0 171,629
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,084 377,502 SH   SOLE   0 0 377,502
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,543 198,741 SH   SOLE   0 0 198,741
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,941 68,661 SH   SOLE   0 0 68,661
VANGUARD WORLD FDS INF TECH ETF 92204A702 132,056 423,973 SH   SOLE   0 0 423,973
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,445 18,159 SH   SOLE   0 0 18,159
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,183 24,651 SH   SOLE   0 0 24,651
VARIAN MED SYS INC COM 92220P105 655 3,809 SH   SOLE   0 0 3,809
VBI VACCINES INC COM NEW 91822J103 376 131,481 SH   SOLE   0 0 131,481
VECTOR GROUP LTD COM 92240M108 513 52,915 SH   SOLE   0 0 52,915
VEEVA SYS INC CL A COM 922475108 14,759 52,487 SH   SOLE   0 0 52,487
VENTAS INC COM 92276F100 3,796 90,450 SH   SOLE   0 0 90,450
VEON LTD SPONSORED ADR 91822M106 17 13,400 SH   SOLE   0 0 13,400
VERASTEM INC COM 92337C104 19 15,686 SH   SOLE   0 0 15,686
VEREIT INC COM 92339V100 271 41,615 SH   SOLE   0 0 41,615
VERICEL CORP COM 92346J108 247 13,309 SH   SOLE   0 0 13,309
VERISIGN INC COM 92343E102 1,094 5,341 SH   SOLE   0 0 5,341
VERISK ANALYTICS INC COM 92345Y106 1,658 8,946 SH   SOLE   0 0 8,946
VERITEX HLDGS INC COM 923451108 351 20,623 SH   SOLE   0 0 20,623
VERIZON COMMUNICATIONS INC COM 92343V104 278,537 4,682,080 SH   SOLE   0 0 4,682,080
VERIZON COMMUNICATIONS INC COM 92343V104 7 13,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 11,200 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,511 20,253 SH   SOLE   0 0 20,253
VERU INC COM 92536C103 61 23,175 SH   SOLE   0 0 23,175
VIACOMCBS INC CL B 92556H206 14,458 516,178 SH   SOLE   0 0 516,178
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 309 11,087 SH   SOLE   0 0 11,087
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 535 14,513 SH   SOLE   0 0 14,513
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 52,218 959,139 SH   SOLE   0 0 959,139
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,869 181,950 SH   SOLE   0 0 181,950
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,410 35,405 SH   SOLE   0 0 35,405
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24,751 522,052 SH   SOLE   0 0 522,052
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 268 6,613 SH   SOLE   0 0 6,613
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 695 12,838 SH   SOLE   0 0 12,838
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VIEWRAY INC COM 92672L107 267 76,175 SH   SOLE   0 0 76,175
VIKING THERAPEUTICS INC COM 92686J106 660 113,340 SH   SOLE   0 0 113,340
VILLAGE FARMS INTL INC COM 92707Y108 504 111,025 SH   SOLE   0 0 111,025
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 221 29,448 SH   SOLE   0 0 29,448
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 262 16,742 SH   SOLE   0 0 16,742
VIR BIOTECHNOLOGY INC COM 92764N102 659 19,187 SH   SOLE   0 0 19,187
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,802 93,701 SH   SOLE   0 0 93,701
VIRTU FINL INC CL A 928254101 254 11,035 SH   SOLE   0 0 11,035
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VISA INC COM CL A 92826C839 239,783 1,198,890 SH   SOLE   0 0 1,198,890
VISTRA CORP COM 92840M102 1,252 66,395 SH   SOLE   0 0 66,395
VMWARE INC CL A COM 928563402 1,919 13,357 SH   SOLE   0 0 13,357
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,091 155,775 SH   SOLE   0 0 155,775
VONAGE HLDGS CORP COM 92886T201 926 90,520 SH   SOLE   0 0 90,520
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,850 279,954 SH   SOLE   0 0 279,954
VOYA FINANCIAL INC COM 929089100 253 5,271 SH   SOLE   0 0 5,271
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,636 330,464 SH   SOLE   0 0 330,464
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VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 118 26,614 SH   SOLE   0 0 26,614
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VOYA PRIME RATE TR SH BEN INT 92913A100 900 204,090 SH   SOLE   0 0 204,090
VOYAGER THERAPEUTICS INC COM 92915B106 2,004 187,852 SH   SOLE   0 0 187,852
VULCAN MATLS CO COM 929160109 2,237 16,501 SH   SOLE   0 0 16,501
VYNE THERAPEUTICS INC COM NEW 92941V100 21 12,820 SH   SOLE   0 0 12,820
WABTEC COM 929740108 797 12,873 SH   SOLE   0 0 12,873
WAITR HLDGS INC COM 930752100 44 13,670 SH   SOLE   0 0 13,670
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,875 330,586 SH   SOLE   0 0 330,586
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 18,900 SH Put SOLE   0 0 18,900
WALMART INC COM 931142103 292,805 2,092,686 SH   SOLE   0 0 2,092,686
WASHINGTON FED INC COM 938824109 214 10,239 SH   SOLE   0 0 10,239
WASHINGTON PRIME GROUP NEW COM 93964W108 37 56,728 SH   SOLE   0 0 56,728
WASTE CONNECTIONS INC COM 94106B101 4,917 47,328 SH   SOLE   0 0 47,328
WASTE MGMT INC DEL COM 94106L109 31,423 277,646 SH   SOLE   0 0 277,646
WATERS CORP COM 941848103 1,345 6,871 SH   SOLE   0 0 6,871
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WAYFAIR INC CL A 94419L101 718 2,467 SH   SOLE   0 0 2,467
WEBSTER FINL CORP CONN COM 947890109 473 17,926 SH   SOLE   0 0 17,926
WEC ENERGY GROUP INC COM 92939U106 18,699 192,967 SH   SOLE   0 0 192,967
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WEIS MKTS INC COM 948849104 278 5,792 SH   SOLE   0 0 5,792
WELLS FARGO CO NEW COM 949746101 19,749 840,022 SH   SOLE   0 0 840,022
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WELLS FARGO MULTI SECTOR INC COM 94987D101 2,122 197,389 SH   SOLE   0 0 197,389
WELLTOWER INC COM 95040Q104 9,945 180,518 SH   SOLE   0 0 180,518
WENDYS CO COM 95058W100 372 16,695 SH   SOLE   0 0 16,695
WESCO INTL INC COM 95082P105 7,271 165,170 SH   SOLE   0 0 165,170
WEST PHARMACEUTICAL SVSC INC COM 955306105 350 1,273 SH   SOLE   0 0 1,273
WESTAMERICA BANCORPORATION COM 957090103 202 3,723 SH   SOLE   0 0 3,723
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WESTERN DIGITAL CORP. COM 958102105 2,098 57,391 SH   SOLE   0 0 57,391
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 28 29,000 PRN   SOLE   0 0 29,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,259 282,419 SH   SOLE   0 0 282,419
WESTERN UN CO COM 959802109 3,096 144,468 SH   SOLE   0 0 144,468
WESTROCK CO COM 96145D105 6,820 196,301 SH   SOLE   0 0 196,301
WESTROCK CO COM 96145D105 2 11,200 SH Call SOLE   0 0 0
WEX INC COM 96208T104 304 2,190 SH   SOLE   0 0 2,190
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,680 269,278 SH   SOLE   0 0 269,278
WHEATON PRECIOUS METALS CORP COM 962879102 2,410 49,139 SH   SOLE   0 0 49,139
WHIRLPOOL CORP COM 963320106 2,318 12,607 SH   SOLE   0 0 12,607
WIDEPOINT CORP COM 967590100 370 740,740 SH   SOLE   0 0 740,740
WILLIAMS COS INC COM 969457100 6,308 321,021 SH   SOLE   0 0 321,021
WILLIAMS SONOMA INC COM 969904101 11,198 123,812 SH   SOLE   0 0 123,812
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,060 9,862 SH   SOLE   0 0 9,862
WINNEBAGO INDS INC COM 974637100 257 4,968 SH   SOLE   0 0 4,968
WINTRUST FINL CORP COM 97650W108 1,792 44,745 SH   SOLE   0 0 44,745
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WISDOMTREE TR CURRNCY INT EQ 97717X263 18,141 713,356 SH   SOLE   0 0 713,356
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,942 295,266 SH   SOLE   0 0 295,266
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,057 143,508 SH   SOLE   0 0 143,508
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,739 28,154 SH   SOLE   0 0 28,154
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WISDOMTREE TR HEDGED HI YLD BD 97717W430 519 25,000 SH   SOLE   0 0 25,000
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WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,087 33,031 SH   SOLE   0 0 33,031
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,585 47,532 SH   SOLE   0 0 47,532
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,003 80,059 SH   SOLE   0 0 80,059
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WISDOMTREE TR US LARGECAP FUND 97717W588 744 20,993 SH   SOLE   0 0 20,993
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WISDOMTREE TR US MIDCAP FUND 97717W570 14,804 432,991 SH   SOLE   0 0 432,991
WISDOMTREE TR US MULTIFACTOR 97717Y857 3,159 100,925 SH   SOLE   0 0 100,925
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,867 562,970 SH   SOLE   0 0 562,970
WISDOMTREE TR US SMALLCAP FUND 97717W562 8,591 287,612 SH   SOLE   0 0 287,612
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WISDOMTREE TR YIELD ENHANCD US 97717X511 25,473 473,305 SH   SOLE   0 0 473,305
WIX COM LTD SHS M98068105 1,728 6,782 SH   SOLE   0 0 6,782
WOODWARD INC COM 980745103 966 12,050 SH   SOLE   0 0 12,050
WORKDAY INC CL A 98138H101 1,242 5,774 SH   SOLE   0 0 5,774
WORKHORSE GROUP INC COM NEW 98138J206 565 22,357 SH   SOLE   0 0 22,357
WORLD GOLD TR SPDR GLD MINIS 98149E204 29,479 1,568,022 SH   SOLE   0 0 1,568,022
WP CAREY INC COM 92936U109 8,542 131,085 SH   SOLE   0 0 131,085
WPP PLC NEW ADR 92937A102 933 23,787 SH   SOLE   0 0 23,787
WPX ENERGY INC COM 98212B103 87 17,766 SH   SOLE   0 0 17,766
WRAP TECHNOLOGIES INC COM 98212N107 88 12,926 SH   SOLE   0 0 12,926
WYNDHAM DESTINATIONS INC COM 98310W108 2,441 79,355 SH   SOLE   0 0 79,355
WYNDHAM HOTELS & RESORTS INC COM 98311A105 425 8,410 SH   SOLE   0 0 8,410
WYNN RESORTS LTD COM 983134107 6,347 88,380 SH   SOLE   0 0 88,380
XCEL ENERGY INC COM 98389B100 9,272 134,351 SH   SOLE   0 0 134,351
XENIA HOTELS & RESORTS INC COM 984017103 115 13,064 SH   SOLE   0 0 13,064
XILINX INC COM 983919101 5,327 51,099 SH   SOLE   0 0 51,099
XPO LOGISTICS INC COM 983793100 3,973 46,925 SH   SOLE   0 0 46,925
XYLEM INC COM 98419M100 2,547 30,279 SH   SOLE   0 0 30,279
YAMANA GOLD INC COM 98462Y100 127 22,286 SH   SOLE   0 0 22,286
YETI HLDGS INC COM 98585X104 799 17,625 SH   SOLE   0 0 17,625
YORK WTR CO COM 987184108 200 4,736 SH   SOLE   0 0 4,736
YOUNGEVITY INTL INC COM NEW 987537206 49 81,546 SH   SOLE   0 0 81,546
YRC WORLDWIDE INC COM PAR $.01 984249607 62 15,729 SH   SOLE   0 0 15,729
YUM BRANDS INC COM 988498101 8,433 92,362 SH   SOLE   0 0 92,362
YUM CHINA HLDGS INC COM 98850P109 2,726 51,485 SH   SOLE   0 0 51,485
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 511 2,025 SH   SOLE   0 0 2,025
ZENDESK INC COM 98936J101 1,106 10,747 SH   SOLE   0 0 10,747
ZILLOW GROUP INC CL A 98954M101 1,152 11,344 SH   SOLE   0 0 11,344
ZILLOW GROUP INC CL C CAP STK 98954M200 486 4,782 SH   SOLE   0 0 4,782
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,968 102,584 SH   SOLE   0 0 102,584
ZIONS BANCORPORATION N A COM 989701107 799 27,360 SH   SOLE   0 0 27,360
ZIOPHARM ONCOLOGY INC COM 98973P101 46 18,416 SH   SOLE   0 0 18,416
ZIX CORP COM 98974P100 120 20,529 SH   SOLE   0 0 20,529
ZOETIS INC CL A 98978V103 22,908 138,512 SH   SOLE   0 0 138,512
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,750 56,902 SH   SOLE   0 0 56,902
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,275 52,926 SH   SOLE   0 0 52,926
ZSCALER INC COM 98980G102 5,109 36,317 SH   SOLE   0 0 36,317
ZYMEWORKS INC COM 98985W102 3,051 65,392 SH   SOLE   0 0 65,392
ZYNGA INC CL A 98986T108 436 47,783 SH   SOLE   0 0 47,783