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
10X GENOMICS INC CL A COM 88025U109 439 3,524 SH   SOLE   0 0 3,524
1LIFE HEALTHCARE INC COM 68269G107 295 10,417 SH   SOLE   0 0 10,417
22ND CENTY GROUP INC COM 90137F103 40 62,055 SH   SOLE   0 0 62,055
2U INC COM 90214J101 1,111 32,810 SH   SOLE   24,377 0 8,433
3-D SYS CORP DEL COM NEW 88554D205 2,426 494,099 SH   SOLE   0 0 494,099
3M CO COM 88579Y101 47,506 296,576 SH   SOLE   27,720 0 268,856
AAON INC COM PAR $0.004 000360206 367 6,095 SH   SOLE   852 0 5,243
AARONS INC COM PAR $0.50 002535300 639 11,276 SH   SOLE   10,122 0 1,154
ABB LTD SPONSORED ADR 000375204 1,394 54,767 SH   SOLE   4,272 0 50,495
ABBOTT LABS COM 002824100 68,544 629,830 SH   SOLE   28,114 0 601,716
ABBVIE INC COM 00287Y109 120,289 1,373,319 SH   SOLE   247,035 0 1,126,284
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,513 1,632,325 SH   SOLE   725 0 1,631,600
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 140 31,360 SH   SOLE   0 0 31,360
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 82 12,661 SH   SOLE   0 0 12,661
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 162 17,551 SH   SOLE   0 0 17,551
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 290 63,007 SH   SOLE   0 0 63,007
ABERDEEN INCOME CR STRATEGIE COM 003057106 765 77,166 SH   SOLE   0 0 77,166
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 14,686 809,145 SH   SOLE   0 0 809,145
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,428 11,214 SH   SOLE   0 0 11,214
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,392 16,574 SH   SOLE   0 0 16,574
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,194 23,355 SH   SOLE   0 0 23,355
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5,177 230,205 SH   SOLE   0 0 230,205
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,786 350,922 SH   SOLE   333 0 350,589
ABIOMED INC COM 003654100 4,432 15,998 SH   SOLE   675 0 15,323
ABRAXAS PETE CORP COM 003830106 21 141,120 SH   SOLE   0 0 141,120
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 12,493 522,231 SH   SOLE   505,548 0 16,683
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 7,455 282,518 SH   SOLE   278,589 0 3,929
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 4,551 166,959 SH   SOLE   163,928 0 3,031
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 6,061 231,954 SH   SOLE   226,034 0 5,920
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 8,399 367,917 SH   SOLE   357,158 0 10,759
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 2,029 121,812 SH   SOLE   118,687 0 3,125
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 2,898 156,186 SH   SOLE   139,738 0 16,448
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3,293 177,191 SH   SOLE   143,792 0 33,399
ACACIA RESH CORP ACACIA TCH COM 003881307 107 30,800 SH   SOLE   0 0 30,800
ACADIA HEALTHCARE COMPANY IN COM 00404A109 605 20,526 SH   SOLE   20,031 0 495
ACADIA PHARMACEUTICALS INC COM 004225108 1,536 37,234 SH   SOLE   3,205 0 34,029
ACCELERON PHARMA INC COM 00434H108 244 2,168 SH   SOLE   1,154 0 1,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,707 109,327 SH   SOLE   33,096 0 76,231
ACCURAY INC COM 004397105 28 11,779 SH   SOLE   0 0 11,779
ACORDA THERAPEUTICS INC COM 00484M106 15 30,000 SH   SOLE   0 0 30,000
ACTIVISION BLIZZARD INC COM 00507V109 21,067 260,247 SH   SOLE   75,283 0 184,964
ACUSHNET HOLDINGS CORP COM 005098108 265 7,892 SH   SOLE   587 0 7,305
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 11,825 SH   SOLE   0 0 11,825
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,186 196,545 SH   SOLE   0 0 196,545
ADOBE SYSTEMS INCORPORATED COM 00724F101 131,511 268,155 SH   SOLE   38,089 0 230,066
ADT INC DEL COM 00090Q103 123 15,059 SH   SOLE   0 0 15,059
ADVANCE AUTO PARTS INC COM 00751Y106 6,387 41,609 SH   SOLE   33,326 0 8,283
ADVANCED DRAIN SYS INC DEL COM 00790R104 242 3,869 SH   SOLE   0 0 3,869
ADVANCED ENERGY INDS COM 007973100 1,339 21,272 SH   SOLE   8,794 0 12,478
ADVANCED MICRO DEVICES INC COM 007903107 39,876 486,354 SH   SOLE   62,634 0 423,720
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,565 113,320 SH   SOLE   0 0 113,320
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,901 34,387 SH   SOLE   0 0 34,387
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 651 9,368 SH   SOLE   0 0 9,368
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 975 20,068 SH   SOLE   0 0 20,068
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,025 95,569 SH   SOLE   0 0 95,569
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,006 223,979 SH   SOLE   0 0 223,979
ADVISORSHARES TR VICE ETF 00768Y545 321 12,272 SH   SOLE   0 0 12,272
AEGION CORP COM 00770F104 189 13,403 SH   SOLE   3,403 0 10,000
AEGON N V NY REGISTRY SHS 007924103 394 153,983 SH   SOLE   0 0 153,983
AERCAP HOLDINGS NV SHS N00985106 312 12,373 SH   SOLE   9,205 0 3,168
AERIE PHARMACEUTICALS INC COM 00771V108 163 13,891 SH   SOLE   13,774 0 117
AEROJET ROCKETDYNE HLDGS INC COM 007800105 367 9,199 SH   SOLE   3,989 0 5,210
AEROVIRONMENT INC COM 008073108 305 5,086 SH   SOLE   0 0 5,086
AES CORP COM 00130H105 4,920 271,646 SH   SOLE   155,071 0 116,575
AFFILIATED MANAGERS GROUP IN COM 008252108 395 5,781 SH   SOLE   0 0 5,781
AFFIMED N V COM N01045108 90 26,500 SH   SOLE   0 0 26,500
AFLAC INC COM 001055102 8,081 222,305 SH   SOLE   66,159 0 156,146
AGEAGLE AERIAL SYS INC NEW COM 00848K101 31 13,683 SH   SOLE   0 0 13,683
AGENUS INC COM NEW 00847G705 122 30,619 SH   SOLE   0 0 30,619
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,730 73,345 SH   SOLE   0 0 73,345
AGILE THERAPEUTICS INC COM 00847L100 61 20,100 SH   SOLE   0 0 20,100
AGILENT TECHNOLOGIES INC COM 00846U101 2,114 20,942 SH   SOLE   223 0 20,719
AGNC INVT CORP COM 00123Q104 3,044 218,836 SH   SOLE   237 0 218,599
AGNICO EAGLE MINES LTD COM 008474108 2,011 25,259 SH   SOLE   778 0 24,481
AGROFRESH SOLUTIONS INC COM 00856G109 36 15,000 SH   SOLE   0 0 15,000
AIM IMMUNOTECH INC COM 00901B105 44 20,500 SH   SOLE   0 0 20,500
AIMMUNE THERAPEUTICS INC COM 00900T107 301 8,728 SH   SOLE   0 0 8,728
AIR PRODS & CHEMS INC COM 009158106 16,620 55,798 SH   SOLE   25,469 0 30,329
AKAMAI TECHNOLOGIES INC COM 00971T101 13,659 123,563 SH   SOLE   94,704 0 28,859
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19 15,000 PRN   SOLE   0 0 15,000
AKERNA CORP COM 00973W102 48 13,073 SH   SOLE   0 0 13,073
AKOUSTIS TECHNOLOGIES INC COM 00973N102 112 13,784 SH   SOLE   0 0 13,784
ALAMOS GOLD INC NEW COM CL A 011532108 144 16,355 SH   SOLE   10,237 0 6,118
ALARM COM HLDGS INC COM 011642105 274 4,961 SH   SOLE   2,219 0 2,742
ALASKA AIR GROUP INC COM 011659109 2,148 58,638 SH   SOLE   0 0 58,638
ALBEMARLE CORP COM 012653101 2,019 22,615 SH   SOLE   138 0 22,477
ALBERTSONS COS INC COMMON STOCK 013091103 263 19,025 SH   SOLE   0 0 19,025
ALCOA CORP COM 013872106 277 23,856 SH   SOLE   695 0 23,161
ALCON AG ORD SHS H01301128 7,456 130,917 SH   SOLE   115,904 0 15,013
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,130 7,064 SH   SOLE   3,407 0 3,657
ALEXCO RESOURCE CORP COM 01535P106 105 39,600 SH   SOLE   0 0 39,600
ALEXION PHARMACEUTICALS INC COM 015351109 7,243 63,296 SH   SOLE   42,857 0 20,439
ALGONQUIN PWR UTILS CORP COM 015857105 364 25,001 SH   SOLE   130 0 24,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,864 411,131 SH   SOLE   86,397 0 324,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 1,200 SH Put SOLE   0 0 1,200
ALIGN TECHNOLOGY INC COM 016255101 3,700 11,304 SH   SOLE   1,027 0 10,277
ALLEGHANY CORP DEL COM 017175100 1,114 2,140 SH   SOLE   1,930 0 210
ALLEGHENY TECHNOLOGIES INC COM 01741R102 171 19,592 SH   SOLE   0 0 19,592
ALLEGIANT TRAVEL CO COM 01748X102 200 1,673 SH   SOLE   303 0 1,370
ALLEGION PLC ORD SHS G0176J109 1,299 13,137 SH   SOLE   5,370 0 7,767
ALLENA PHARMACEUTICALS INC COM 018119107 37 25,000 SH   SOLE   0 0 25,000
ALLETE INC COM NEW 018522300 355 6,864 SH   SOLE   2,036 0 4,828
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 140 50,584 SH   SOLE   0 0 50,584
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5,405 514,260 SH   SOLE   0 0 514,260
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,552 131,376 SH   SOLE   4,244 0 127,132
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 527 37,770 SH   SOLE   0 0 37,770
ALLIANT ENERGY CORP COM 018802108 6,971 134,958 SH   SOLE   2,733 0 132,225
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1,583 73,344 SH   SOLE   0 0 73,344
ALLIANZGI CONV & INCOME FD I COM 018825109 1,549 376,878 SH   SOLE   0 0 376,878
ALLIANZGI CONV INCOME FD COM 018828103 2,754 601,391 SH   SOLE   0 0 601,391
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,533 60,483 SH   SOLE   112 0 60,371
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1,924 163,042 SH   SOLE   244 0 162,798
ALLIANZGI EQUITY & CONV INCO COM 018829101 306 12,598 SH   SOLE   0 0 12,598
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,048 29,835 SH   SOLE   27,771 0 2,064
ALLSTATE CORP COM 020002101 9,452 100,402 SH   SOLE   9,401 0 91,001
ALLY FINL INC COM 02005N100 954 38,050 SH   SOLE   397 0 37,653
ALMADEN MINERALS LTD COM CL B 020283305 14 17,000 SH   SOLE   0 0 17,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 827 5,680 SH   SOLE   71 0 5,609
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 287 11,532 SH   SOLE   0 0 11,532
ALPHA PRO TECH LTD COM 020772109 287 19,422 SH   SOLE   0 0 19,422
ALPHABET INC CAP STK CL A 02079K305 192,981 131,674 SH   SOLE   17,372 0 114,302
ALPHABET INC CAP STK CL A 02079K305 440 300 SH Put SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 147,536 100,393 SH   SOLE   6,909 0 93,484
ALPHATEC HLDGS INC COM NEW 02081G201 1,212 182,520 SH   SOLE   0 0 182,520
ALPS ETF TR ALERIAN ENERGY 00162Q676 237 19,243 SH   SOLE   0 0 19,243
ALPS ETF TR ALERIAN MLP 00162Q452 17,642 882,984 SH   SOLE   529 0 882,455
ALPS ETF TR BARRONS 400 ETF 00162Q726 648 15,421 SH   SOLE   0 0 15,421
ALPS ETF TR CLEAN ENERGY 00162Q460 389 7,020 SH   SOLE   0 0 7,020
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,207 31,279 SH   SOLE   0 0 31,279
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,310 16,987 SH   SOLE   0 0 16,987
ALPS ETF TR INTL SEC DV DOG 00162Q718 485 22,501 SH   SOLE   0 0 22,501
ALPS ETF TR MED BREAKTHGH 00162Q593 1,381 33,568 SH   SOLE   0 0 33,568
ALPS ETF TR RIVERFRONT DYM 00162Q536 308 11,764 SH   SOLE   0 0 11,764
ALPS ETF TR RIVRFRNT STR INC 00162Q783 554 22,579 SH   SOLE   0 0 22,579
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,811 180,134 SH   SOLE   0 0 180,134
ALTAIR ENGR INC COM CL A 021369103 274 6,517 SH   SOLE   6,117 0 400
ALTERYX INC COM CL A 02156B103 4,968 43,751 SH   SOLE   1,079 0 42,672
ALTRIA GROUP INC COM 02209S103 35,979 931,146 SH   SOLE   17,030 0 914,116
AMARIN CORP PLC SPONS ADR NEW 023111206 965 229,254 SH   SOLE   54,570 0 174,684
AMAZON COM INC COM 023135106 747,182 237,296 SH   SOLE   26,621 0 210,675
AMAZON COM INC COM 023135106 1,889 600 SH Put SOLE   0 0 600
AMBARELLA INC SHS G037AX101 532 10,201 SH   SOLE   0 0 10,201
AMC ENTMT HLDGS INC CL A COM 00165C104 318 67,457 SH   SOLE   0 0 67,457
AMC NETWORKS INC CL A 00164V103 561 22,708 SH   SOLE   9,012 0 13,696
AMCOR PLC ORD G0250X107 654 59,195 SH   SOLE   726 0 58,469
AMDOCS LTD SHS G02602103 1,136 19,796 SH   SOLE   7,516 0 12,280
AMEDISYS INC COM 023436108 912 3,859 SH   SOLE   1,245 0 2,614
AMER STATES WTR CO COM 029899101 1,957 26,112 SH   SOLE   127 0 25,985
AMERCO COM 023586100 445 1,251 SH   SOLE   0 0 1,251
AMEREN CORP COM 023608102 4,352 55,033 SH   SOLE   1,316 0 53,717
AMERESCO INC CL A 02361E108 280 8,372 SH   SOLE   7,622 0 750
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 523 129,152 SH   SOLE   0 0 129,152
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 651 52,152 SH   SOLE   6,227 0 45,925
AMERICAN AIRLS GROUP INC COM 02376R102 4,260 346,621 SH   SOLE   0 0 346,621
AMERICAN CAMPUS CMNTYS INC COM 024835100 755 21,632 SH   SOLE   101 0 21,531
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,824 53,682 SH   SOLE   0 0 53,682
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,369 44,215 SH   SOLE   0 0 44,215
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 590 15,639 SH   SOLE   0 0 15,639
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 692 46,692 SH   SOLE   2,308 0 44,384
AMERICAN ELEC PWR CO INC COM 025537101 17,360 212,413 SH   SOLE   68,101 0 144,312
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 1,930 39,794 SH   SOLE   0 0 39,794
AMERICAN EXPRESS CO COM 025816109 24,308 242,476 SH   SOLE   64,568 0 177,908
AMERICAN FIN TR INC COM CLASS A 02607T109 1,173 187,028 SH   SOLE   1,817 0 185,211
AMERICAN FINL GROUP INC OHIO COM 025932104 424 6,332 SH   SOLE   0 0 6,332
AMERICAN HOMES 4 RENT CL A 02665T306 1,124 39,454 SH   SOLE   29,563 0 9,891
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 25,951 SH   SOLE   0 0 25,951
AMERICAN INTL GROUP INC COM NEW 026874784 3,800 138,021 SH   SOLE   98,568 0 39,453
AMERICAN TOWER CORP NEW COM 03027X100 29,091 120,343 SH   SOLE   22,385 0 97,958
AMERICAN WTR WKS CO INC NEW COM 030420103 17,552 121,147 SH   SOLE   30,435 0 90,712
AMERICAS GOLD AND SILVER COR COM 03062D100 149 56,500 SH   SOLE   0 0 56,500
AMERICOLD RLTY TR COM 03064D108 246 6,886 SH   SOLE   3,432 0 3,454
AMERIPRISE FINL INC COM 03076C106 1,950 12,655 SH   SOLE   707 0 11,948
AMERISOURCEBERGEN CORP COM 03073E105 10,182 105,051 SH   SOLE   20,168 0 84,883
AMES NATL CORP COM 031001100 349 20,684 SH   SOLE   0 0 20,684
AMETEK INC COM 031100100 3,506 35,272 SH   SOLE   11,944 0 23,328
AMGEN INC COM 031162100 89,616 352,596 SH   SOLE   70,554 0 282,042
AMICUS THERAPEUTICS INC COM 03152W109 469 33,235 SH   SOLE   28,829 0 4,406
AMN HEALTHCARE SVCS INC COM 001744101 466 7,979 SH   SOLE   3,400 0 4,579
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 65 16,860 SH   SOLE   0 0 16,860
AMPHENOL CORP NEW CL A 032095101 3,394 31,349 SH   SOLE   21,136 0 10,213
AMPIO PHARMACEUTICALS INC COM 03209T109 78 81,300 SH   SOLE   0 0 81,300
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,137 256,839 SH   SOLE   0 0 256,839
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,190 48,563 SH   SOLE   0 0 48,563
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,043 34,221 SH   SOLE   0 0 34,221
AMPLIFY ETF TR HIGH INCOME 032108847 3,345 228,141 SH   SOLE   0 0 228,141
AMPLIFY ETF TR ONLIN RETL ETF 032108102 26,969 305,664 SH   SOLE   0 0 305,664
ANALOG DEVICES INC COM 032654105 4,329 37,087 SH   SOLE   9,473 0 27,614
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,764 223,409 SH   SOLE   0 0 223,409
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 399 15,134 SH   SOLE   0 0 15,134
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,350 192,099 SH   SOLE   52,516 0 139,583
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,142 1,284,011 SH   SOLE   0 0 1,284,011
ANSYS INC COM 03662Q105 5,391 16,474 SH   SOLE   13,597 0 2,877
ANTERO MIDSTREAM CORP COM 03676B102 85 15,917 SH   SOLE   312 0 15,605
ANTHEM INC COM 036752103 21,218 78,998 SH   SOLE   27,921 0 51,077
AON PLC SHS CL A G0403H108 5,922 28,705 SH   SOLE   17,581 0 11,124
APACHE CORP COM 037411105 546 57,676 SH   SOLE   0 0 57,676
APARTMENT INVT & MGMT CO CL A 03748R754 1,400 41,526 SH   SOLE   38,315 0 3,211
APHRIA INC COM 03765K104 462 104,315 SH   SOLE   0 0 104,315
APOLLO COML REAL EST FIN INC COM 03762U105 1,666 184,854 SH   SOLE   0 0 184,854
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,767 84,175 SH   SOLE   15,891 0 68,284
APOLLO INVT CORP COM NEW 03761U502 449 54,328 SH   SOLE   0 0 54,328
APOLLO SR FLOATING RATE FD I COM 037636107 2,226 173,615 SH   SOLE   0 0 173,615
APOLLO TACTICAL INCOME FD IN COM 037638103 408 32,062 SH   SOLE   0 0 32,062
APPFOLIO INC COM CL A 03783C100 934 6,589 SH   SOLE   0 0 6,589
APPIAN CORP CL A 03782L101 3,499 54,033 SH   SOLE   0 0 54,033
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 575 59,818 SH   SOLE   2,944 0 56,874
APPLE INC COM 037833100 1,338,093 11,554,210 SH   SOLE   641,164 0 10,913,046
APPLE INC COM 037833100 2,826 24,400 SH Put SOLE   0 0 24,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 249 4,511 SH   SOLE   3,974 0 537
APPLIED MATLS INC COM 038222105 10,691 179,831 SH   SOLE   44,628 0 135,203
APPLIED OPTOELECTRONICS INC COM 03823U102 160 14,225 SH   SOLE   0 0 14,225
APTARGROUP INC COM 038336103 655 5,788 SH   SOLE   3,971 0 1,817
APTIV PLC SHS G6095L109 10,055 109,675 SH   SOLE   101,459 0 8,216
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 61 13,617 SH   SOLE   0 0 13,617
ARBOR REALTY TRUST INC COM 038923108 3,721 324,409 SH   SOLE   0 0 324,409
ARCADIA BIOSCIENCES INC COM NEW 039014204 64 22,750 SH   SOLE   0 0 22,750
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 202 15,211 SH   SOLE   0 0 15,211
ARCH CAP GROUP LTD ORD G0450A105 294 10,042 SH   SOLE   7,612 0 2,430
ARCHER DANIELS MIDLAND CO COM 039483102 7,460 160,461 SH   SOLE   5,400 0 155,061
ARCHROCK INC COM 03957W106 100 18,674 SH   SOLE   3,769 0 14,905
ARCIMOTO INC COM 039587100 156 23,645 SH   SOLE   0 0 23,645
ARCOSA INC COM 039653100 389 8,826 SH   SOLE   33 0 8,793
ARENA PHARMACEUTICALS INC COM NEW 040047607 436 5,828 SH   SOLE   1,489 0 4,339
ARES CAPITAL CORP COM 04010L103 15,993 1,146,432 SH   SOLE   1,377 0 1,145,055
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 21 20,000 PRN   SOLE   0 0 20,000
ARES COML REAL ESTATE CORP COM 04013V108 98 10,760 SH   SOLE   0 0 10,760
ARES DYNAMIC CR ALLOCATION F COM 04014F102 397 31,320 SH   SOLE   0 0 31,320
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 668 16,538 SH   SOLE   29 0 16,509
ARISTA NETWORKS INC COM 040413106 2,917 14,097 SH   SOLE   2,851 0 11,246
ARK ETF TR 3D PRINTING ETF 00214Q500 1,237 51,684 SH   SOLE   0 0 51,684
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10,346 180,280 SH   SOLE   0 0 180,280
ARK ETF TR FINTECH INNOVA 00214Q708 10,532 265,632 SH   SOLE   0 0 265,632
ARK ETF TR GENOMIC REV ETF 00214Q302 37,578 589,834 SH   SOLE   0 0 589,834
ARK ETF TR INNOVATION ETF 00214Q104 217,249 2,361,405 SH   SOLE   0 0 2,361,405
ARK ETF TR ISRAEL INOVATE 00214Q609 495 19,707 SH   SOLE   0 0 19,707
ARK ETF TR NEXT GNRTN INTER 00214Q401 79,482 731,875 SH   SOLE   0 0 731,875
ARMSTRONG WORLD INDS INC COM 04247X102 1,139 16,555 SH   SOLE   15,450 0 1,105
ARROW ETF TR ARROW DJ GLB YLD 04273H104 571 51,317 SH   SOLE   0 0 51,317
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 493 11,451 SH   SOLE   1,542 0 9,909
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 390 2,529 SH   SOLE   8 0 2,521
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 509 124,737 SH   SOLE   57,242 0 67,495
ASHFORD HOSPITALITY TR INC COM SHS 044103877 18 11,088 SH   SOLE   0 0 11,088
ASHLAND GLOBAL HLDGS INC COM 044186104 271 3,817 SH   SOLE   0 0 3,817
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ASPEN TECHNOLOGY INC COM 045327103 1,117 8,826 SH   SOLE   7,325 0 1,501
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ASTRAZENECA PLC SPONSORED ADR 046353108 10,556 192,622 SH   SOLE   17,089 0 175,533
AT&T INC COM 00206R102 172,663 6,056,215 SH   SOLE   656,942 0 5,399,273
ATHENEX INC COM 04685N103 238 19,646 SH   SOLE   0 0 19,646
ATHERSYS INC NEW COM 04744L106 149 76,411 SH   SOLE   0 0 76,411
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ATLAS CORP SHS Y0436Q109 1,305 145,946 SH   SOLE   0 0 145,946
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ATMOS ENERGY CORP COM 049560105 2,546 26,636 SH   SOLE   2,643 0 23,993
ATRICURE INC COM 04963C209 321 8,039 SH   SOLE   5,093 0 2,946
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AURORA CANNABIS INC COM 05156X884 202 43,444 SH   SOLE   0 0 43,444
AUTODESK INC COM 052769106 20,149 87,222 SH   SOLE   81,414 0 5,808
AUTOHOME INC SP ADR RP CL A 05278C107 1,008 10,502 SH   SOLE   7,450 0 3,052
AUTOMATIC DATA PROCESSING IN COM 053015103 15,218 109,099 SH   SOLE   13,316 0 95,783
AUTONATION INC COM 05329W102 222 4,200 SH   SOLE   191 0 4,009
AUTOZONE INC COM 053332102 5,901 5,011 SH   SOLE   922 0 4,089
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AVALARA INC COM 05338G106 832 6,530 SH   SOLE   4,595 0 1,935
AVALONBAY CMNTYS INC COM 053484101 603 4,040 SH   SOLE   776 0 3,264
AVERY DENNISON CORP COM 053611109 2,723 21,298 SH   SOLE   286 0 21,012
AVISTA CORP COM 05379B107 439 12,868 SH   SOLE   52 0 12,816
AVITA THERAPEUTICS INC COM 05380C102 290 11,515 SH   SOLE   0 0 11,515
AXALTA COATING SYS LTD COM G0750C108 605 27,309 SH   SOLE   25,980 0 1,329
AXIS CAP HLDGS LTD SHS G0692U109 442 10,037 SH   SOLE   481 0 9,556
AXON ENTERPRISE INC COM 05464C101 3,522 38,832 SH   SOLE   16 0 38,816
AXOS FINANCIAL INC COM 05465C100 242 10,402 SH   SOLE   2,415 0 7,987
AYTU BIOSCIENCE INC COM PAR 054754700 29 24,100 SH   SOLE   0 0 24,100
B & G FOODS INC NEW COM 05508R106 1,857 66,854 SH   SOLE   0 0 66,854
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B2GOLD CORP COM 11777Q209 115 17,564 SH   SOLE   0 0 17,564
BADGER METER INC COM 056525108 288 4,401 SH   SOLE   3,535 0 866
BAIDU INC SPON ADR REP A 056752108 7,604 60,065 SH   SOLE   3,873 0 56,192
BAKER HUGHES COMPANY CL A 05722G100 460 34,646 SH   SOLE   24,091 0 10,555
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BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,453 15,727 SH   SOLE   0 0 15,727
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BEACON ROOFING SUPPLY INC COM 073685109 664 21,385 SH   SOLE   1,548 0 19,837
BECTON DICKINSON & CO COM 075887109 13,403 57,603 SH   SOLE   16,782 0 40,821
BED BATH & BEYOND INC COM 075896100 1,134 75,682 SH   SOLE   0 0 75,682
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BERKLEY W R CORP COM 084423102 1,528 24,993 SH   SOLE   7,355 0 17,638
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209,408 983,411 SH   SOLE   32,399 0 951,012
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BHP GROUP PLC SPONSORED ADR 05545E209 598 14,024 SH   SOLE   6,196 0 7,828
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BIG LOTS INC COM 089302103 351 7,873 SH   SOLE   0 0 7,873
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BILL COM HLDGS INC COM 090043100 310 3,088 SH   SOLE   771 0 2,317
BIO RAD LABS INC CL A 090572207 7,531 14,610 SH   SOLE   13,107 0 1,503
BIOCRYST PHARMACEUTICALS INC COM 09058V103 67 19,439 SH   SOLE   0 0 19,439
BIOGEN INC COM 09062X103 10,521 37,086 SH   SOLE   15,261 0 21,825
BIOLIFE SOLUTIONS INC COM NEW 09062W204 363 12,533 SH   SOLE   0 0 12,533
BIOLINERX LTD SPONSORED ADS 09071M205 28 16,876 SH   SOLE   0 0 16,876
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,654 48,024 SH   SOLE   40,729 0 7,295
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BIO-TECHNE CORP COM 09073M104 872 3,521 SH   SOLE   3,139 0 382
BIOTELEMETRY INC COM 090672106 445 9,772 SH   SOLE   128 0 9,644
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BK OF AMERICA CORP COM 060505104 68,854 2,858,201 SH   SOLE   500,418 0 2,357,783
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BLACK KNIGHT INC COM 09215C105 4,279 49,152 SH   SOLE   16,860 0 32,292
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BLACKLINE INC COM 09239B109 686 7,651 SH   SOLE   4,063 0 3,588
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BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 569 23,850 SH   SOLE   0 0 23,850
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 147 12,428 SH   SOLE   0 0 12,428
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,149 78,095 SH   SOLE   180 0 77,915
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,068 67,651 SH   SOLE   0 0 67,651
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BLACKSTONE GROUP INC COM CL A 09260D107 27,671 530,097 SH   SOLE   23,081 0 507,016
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,465 510,775 SH   SOLE   395,393 0 115,382
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BROADCOM INC COM 11135F101 73,824 202,635 SH   SOLE   28,382 0 174,253
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 134 20,257 SH   SOLE   0 0 20,257
CAPITAL SOUTHWEST CORP COM 140501107 425 30,269 SH   SOLE   0 0 30,269
CARA THERAPEUTICS INC COM 140755109 1,903 149,542 SH   SOLE   0 0 149,542
CARDIFF ONCOLOGY INC COM 14147L108 201 14,150 SH   SOLE   0 0 14,150
CARDINAL HEALTH INC COM 14149Y108 4,433 94,412 SH   SOLE   13,172 0 81,240
CAREDX INC COM 14167L103 326 8,599 SH   SOLE   6,309 0 2,290
CARETRUST REIT INC COM 14174T107 285 15,994 SH   SOLE   4,118 0 11,876
CARLISLE COS INC COM 142339100 305 2,491 SH   SOLE   0 0 2,491
CARLYLE GROUP INC COM 14316J108 1,266 51,318 SH   SOLE   0 0 51,318
CARMAX INC COM 143130102 3,972 43,211 SH   SOLE   22,158 0 21,053
CARNIVAL CORP UNIT 99/99/9999 143658300 4,938 325,277 SH   SOLE   2,532 0 322,745
CARPENTER TECHNOLOGY CORP COM 144285103 192 10,565 SH   SOLE   0 0 10,565
CARRIER GLOBAL CORPORATION COM 14448C104 6,294 206,091 SH   SOLE   20,272 0 185,819
CARVANA CO CL A 146869102 900 4,034 SH   SOLE   1,922 0 2,112
CASELLA WASTE SYS INC CL A 147448104 321 5,756 SH   SOLE   3,048 0 2,708
CASEYS GEN STORES INC COM 147528103 1,353 7,617 SH   SOLE   4,168 0 3,449
CATALENT INC COM 148806102 415 4,846 SH   SOLE   1,611 0 3,235
CATALYST PHARMACEUTICALS INC COM 14888U101 30 10,000 SH   SOLE   0 0 10,000
CATCHMARK TIMBER TR INC CL A 14912Y202 378 42,280 SH   SOLE   0 0 42,280
CATERPILLAR INC DEL COM 149123101 75,804 508,240 SH   SOLE   18,791 0 489,449
CBL & ASSOC PPTYS INC COM 124830100 3 18,214 SH   SOLE   0 0 18,214
CBOE GLOBAL MARKETS INC COM 12503M108 860 9,807 SH   SOLE   2,344 0 7,463
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,371 229,182 SH   SOLE   395 0 228,787
CBRE GROUP INC CL A 12504L109 774 16,477 SH   SOLE   4,490 0 11,987
CDK GLOBAL INC COM 12508E101 1,057 24,246 SH   SOLE   14,489 0 9,757
CDW CORP COM 12514G108 2,230 18,654 SH   SOLE   6,668 0 11,986
CEDAR FAIR L P DEPOSITRY UNIT 150185106 695 24,759 SH   SOLE   0 0 24,759
CELANESE CORP DEL COM 150870103 710 6,607 SH   SOLE   62 0 6,545
CEL-SCI CORP COM PAR NEW 150837607 197 15,477 SH   SOLE   0 0 15,477
CEMEX SAB DE CV SPON ADR NEW 151290889 578 152,206 SH   SOLE   541 0 151,665
CENTENE CORP DEL COM 15135B101 5,724 98,134 SH   SOLE   19,651 0 78,483
CENTERPOINT ENERGY INC COM 15189T107 2,910 150,362 SH   SOLE   37,620 0 112,742
CENTURY BANCORP INC MASS CL A NON VTG 156432106 204 3,100 SH   SOLE   0 0 3,100
CERENCE INC COM 156727109 1,270 25,986 SH   SOLE   22,077 0 3,909
CERNER CORP COM 156782104 5,096 70,491 SH   SOLE   42,315 0 28,176
CERUS CORP COM 157085101 147 23,475 SH   SOLE   0 0 23,475
CF INDS HLDGS INC COM 125269100 425 13,852 SH   SOLE   0 0 13,852
CHARLES RIV LABS INTL INC COM 159864107 1,782 7,869 SH   SOLE   3,057 0 4,812
CHART INDS INC COM PAR $0.01 16115Q308 306 4,350 SH   SOLE   2,586 0 1,764
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,952 14,338 SH   SOLE   5,194 0 9,144
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,158 34,552 SH   SOLE   10,247 0 24,305
CHEGG INC COM 163092109 3,096 43,332 SH   SOLE   8,975 0 34,357
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 134 27,508 SH   SOLE   0 0 27,508
CHEMED CORP NEW COM 16359R103 533 1,109 SH   SOLE   322 0 787
CHEMOURS CO COM 163851108 1,046 50,022 SH   SOLE   101 0 49,921
CHENIERE ENERGY INC COM NEW 16411R208 3,878 83,816 SH   SOLE   8,361 0 75,455
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 807 24,258 SH   SOLE   304 0 23,954
CHERRY HILL MTG INVT CORP COM 164651101 100 11,148 SH   SOLE   0 0 11,148
CHEVRON CORP NEW COM 166764100 89,445 1,242,297 SH   SOLE   267,596 0 974,701
CHEWY INC CL A 16679L109 2,915 53,157 SH   SOLE   4,216 0 48,941
CHF SOLUTIONS INC COM PAR 12542Q706 29 100,000 SH   SOLE   0 0 100,000
CHIMERA INVT CORP COM NEW 16934Q208 1,665 203,042 SH   SOLE   2,941 0 200,101
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,780 55,337 SH   SOLE   9,043 0 46,294
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 263 40,168 SH   SOLE   40,018 0 150
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 268 13,938 SH   SOLE   13,766 0 172
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,097 4,902 SH   SOLE   481 0 4,421
CHOICEONE FINL SVCS INC COM 170386106 403 15,469 SH   SOLE   0 0 15,469
CHUBB LIMITED COM H1467J104 7,739 66,650 SH   SOLE   28,635 0 38,015
CHURCH & DWIGHT INC COM 171340102 4,698 50,128 SH   SOLE   3,880 0 46,248
CHURCHILL DOWNS INC COM 171484108 270 1,647 SH   SOLE   257 0 1,390
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 44 23,915 SH   SOLE   0 0 23,915
CIENA CORP COM NEW 171779309 5,136 129,413 SH   SOLE   105,942 0 23,471
CIGNA CORP NEW COM 125523100 9,182 54,202 SH   SOLE   28,116 0 26,086
CINCINNATI FINL CORP COM 172062101 4,117 52,809 SH   SOLE   15,853 0 36,956
CINTAS CORP COM 172908105 11,768 35,357 SH   SOLE   6,492 0 28,865
CIRRUS LOGIC INC COM 172755100 515 7,637 SH   SOLE   0 0 7,637
CISCO SYS INC COM 17275R102 89,356 2,268,503 SH   SOLE   466,164 0 1,802,339
CITIGROUP INC COM NEW 172967424 23,805 552,183 SH   SOLE   133,738 0 418,445
CITIZENS FINL GROUP INC COM 174610105 1,312 51,900 SH   SOLE   8,662 0 43,238
CITRIX SYS INC COM 177376100 10,636 77,238 SH   SOLE   36,655 0 40,583
CITY OFFICE REIT INC COM 178587101 495 65,773 SH   SOLE   3,873 0 61,900
CIVEO CORP CDA COM 17878Y108 87 128,335 SH   SOLE   0 0 128,335
CLARIVATE PLC ORD SHS G21810109 333 10,749 SH   SOLE   956 0 9,793
CLARUS CORP NEW COM 18270P109 575 40,750 SH   SOLE   0 0 40,750
CLEAN ENERGY FUELS CORP COM 184499101 50 20,025 SH   SOLE   0 0 20,025
CLEARFIELD INC COM 18482P103 384 19,061 SH   SOLE   0 0 19,061
CLEARWAY ENERGY INC CL C 18539C204 496 18,403 SH   SOLE   3,112 0 15,291
CLEVELAND-CLIFFS INC NEW COM 185899101 1,799 280,241 SH   SOLE   0 0 280,241
CLOROX CO DEL COM 189054109 27,489 130,793 SH   SOLE   1,670 0 129,123
CLOUDERA INC COM 18914U100 457 41,974 SH   SOLE   0 0 41,974
CLOUDFLARE INC CL A COM 18915M107 3,052 74,329 SH   SOLE   53 0 74,276
CLOUGH GLOBAL EQUITY FD COM 18914C100 376 33,560 SH   SOLE   256 0 33,304
CLOVIS ONCOLOGY INC COM 189464100 188 32,253 SH   SOLE   0 0 32,253
CME GROUP INC COM 12572Q105 9,046 54,067 SH   SOLE   18,831 0 35,236
CMS ENERGY CORP COM 125896100 2,593 42,232 SH   SOLE   5,212 0 37,020
CNA FINL CORP COM 126117100 373 12,428 SH   SOLE   554 0 11,874
CNB FINL CORP PA COM 126128107 429 28,860 SH   SOLE   0 0 28,860
CNH INDL N V SHS N20944109 198 25,370 SH   SOLE   294 0 25,076
CNO FINL GROUP INC COM 12621E103 344 21,469 SH   SOLE   9,676 0 11,793
CNX RES CORP COM 12653C108 723 76,576 SH   SOLE   0 0 76,576
COCA COLA CO COM 191216100 82,845 1,678,051 SH   SOLE   257,766 0 1,420,285
COCA COLA CONS INC COM 191098102 633 2,628 SH   SOLE   0 0 2,628
COCA COLA EUROPEAN PARTNERS SHS G25839104 250 6,430 SH   SOLE   1,400 0 5,030
CO-DIAGNOSTICS INC COM 189763105 637 46,840 SH   SOLE   0 0 46,840
COEUR MNG INC COM NEW 192108504 417 56,505 SH   SOLE   0 0 56,505
COGNEX CORP COM 192422103 1,932 29,681 SH   SOLE   7,677 0 22,004
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,181 60,225 SH   SOLE   10,794 0 49,431
COHEN & STEERS CLOSED END OP COM 19248P106 4,921 442,955 SH   SOLE   0 0 442,955
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,275 147,302 SH   SOLE   0 0 147,302
COHEN & STEERS LTD DURATION COM 19248C105 1,453 62,188 SH   SOLE   0 0 62,188
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 33 21,716 SH   SOLE   0 0 21,716
COHEN & STEERS QUALITY INCOM COM 19247L106 3,171 285,409 SH   SOLE   0 0 285,409
COHEN & STEERS REIT & PFD &I COM 19247X100 7,035 348,425 SH   SOLE   135 0 348,290
COHEN & STEERS SELECT PFD & COM 19248Y107 1,116 42,038 SH   SOLE   0 0 42,038
COHEN & STEERS TOTAL RETURN COM 19247R103 2,728 228,680 SH   SOLE   0 0 228,680
COHERENT INC COM 192479103 339 3,059 SH   SOLE   1,196 0 1,863
COLGATE PALMOLIVE CO COM 194162103 25,903 335,743 SH   SOLE   50,664 0 285,079
COLLECTORS UNIVERSE INC COM NEW 19421R200 267 5,395 SH   SOLE   0 0 5,395
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,163 199,934 SH   SOLE   40 0 199,894
COLONY CAP INC NEW CL A COM 19626G108 114 41,602 SH   SOLE   0 0 41,602
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,044 212,600 SH   SOLE   0 0 212,600
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8,180 380,271 SH   SOLE   0 0 380,271
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,893 85,921 SH   SOLE   0 0 85,921
COLUMBIA FINL INC COM 197641103 176 15,850 SH   SOLE   0 0 15,850
COLUMBIA PPTY TR INC COM NEW 198287203 1,277 117,069 SH   SOLE   0 0 117,069
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,618 73,897 SH   SOLE   0 0 73,897
COLUMBIA SPORTSWEAR CO COM 198516106 321 3,687 SH   SOLE   2,406 0 1,281
COMCAST CORP NEW CL A 20030N101 59,474 1,285,652 SH   SOLE   516,791 0 768,861
COMERICA INC COM 200340107 1,121 29,317 SH   SOLE   675 0 28,642
COMMERCE BANCSHARES INC COM 200525103 1,070 19,009 SH   SOLE   5,953 0 13,056
COMMERCIAL METALS CO COM 201723103 598 29,939 SH   SOLE   24,430 0 5,509
COMMUNITY BK SYS INC COM 203607106 1,287 23,629 SH   SOLE   0 0 23,629
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,173 278,065 SH   SOLE   0 0 278,065
COMMVAULT SYSTEMS INC COM 204166102 587 14,377 SH   SOLE   12,937 0 1,440
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 41 13,956 SH   SOLE   0 0 13,956
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,014 105,644 SH   SOLE   0 0 105,644
COMPASS MINERALS INTL INC COM 20451N101 2,408 40,572 SH   SOLE   5,292 0 35,280
COMPUGEN LTD ORD M25722105 346 21,305 SH   SOLE   0 0 21,305
CONAGRA BRANDS INC COM 205887102 2,684 75,162 SH   SOLE   14,156 0 61,006
CONCHO RES INC COM 20605P101 1,258 28,514 SH   SOLE   24,534 0 3,980
CONFORMIS INC COM 20717E101 15 18,350 SH   SOLE   0 0 18,350
CONOCOPHILLIPS COM 20825C104 9,385 285,787 SH   SOLE   55,295 0 230,492
CONSOLIDATED EDISON INC COM 209115104 13,305 171,018 SH   SOLE   2,685 0 168,333
CONSTELLATION BRANDS INC CL A 21036P108 19,749 104,211 SH   SOLE   3,261 0 100,950
CONSTELLATION BRANDS INC CL B 21036P207 2,447 12,935 SH   SOLE   0 0 12,935
CONTINENTAL RES INC COM 212015101 577 46,996 SH   SOLE   0 0 46,996
CONYERS PK II ACQUISITION CO COM CL A 212896104 376 36,980 SH   SOLE   36,980 0 0
COOPER COS INC COM NEW 216648402 1,590 4,717 SH   SOLE   4,020 0 697
COOPER TIRE & RUBR CO COM 216831107 235 7,409 SH   SOLE   3,449 0 3,960
COPART INC COM 217204106 9,493 90,269 SH   SOLE   22,946 0 67,323
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24 13,575 SH   SOLE   0 0 13,575
CORE MARK HOLDING CO INC COM 218681104 272 9,416 SH   SOLE   9,230 0 186
CORECIVIC INC COM 21871N101 238 29,756 SH   SOLE   2,055 0 27,701
CORESITE RLTY CORP COM 21870Q105 933 7,852 SH   SOLE   1,872 0 5,980
CORMEDIX INC COM 21900C308 110 18,287 SH   SOLE   0 0 18,287
CORNERSTONE STRATEGIC VALUE COM 21924B302 546 49,193 SH   SOLE   0 0 49,193
CORNERSTONE TOTAL RETURN FD COM 21924U300 194 17,669 SH   SOLE   0 0 17,669
CORNING INC COM 219350105 6,756 208,458 SH   SOLE   57,009 0 151,449
CORTEVA INC COM 22052L104 4,555 158,108 SH   SOLE   19,841 0 138,267
COSTAMARE INC SHS Y1771G102 194 31,900 SH   SOLE   0 0 31,900
COSTAR GROUP INC COM 22160N109 3,945 4,650 SH   SOLE   218 0 4,432
COSTCO WHSL CORP NEW COM 22160K105 123,563 348,064 SH   SOLE   27,896 0 320,168
COTY INC COM CL A 222070203 34 12,434 SH   SOLE   0 0 12,434
COUPA SOFTWARE INC COM 22266L106 2,966 10,816 SH   SOLE   3,872 0 6,944
COUSINS PPTYS INC COM NEW 222795502 583 20,378 SH   SOLE   4,299 0 16,079
COVANTA HLDG CORP COM 22282E102 117 15,127 SH   SOLE   0 0 15,127
COVETRUS INC COM 22304C100 1,176 48,216 SH   SOLE   46,285 0 1,931
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,205 10,506 SH   SOLE   114 0 10,392
CRANE CO COM 224399105 263 5,245 SH   SOLE   1,384 0 3,861
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 358 36,485 SH   SOLE   0 0 36,485
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 66 10,648 SH   SOLE   0 0 10,648
CREDIT SUISSE ASSET MGMT INC COM 224916106 3,325 1,130,876 SH   SOLE   0 0 1,130,876
CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 14,352 SH   SOLE   10,340 0 4,012
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,237 586,480 SH   SOLE   0 0 586,480
CREE INC COM 225447101 6,500 101,974 SH   SOLE   82,809 0 19,165
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 165 13,239 SH   SOLE   0 0 13,239
CRH PLC ADR 12626K203 786 21,775 SH   SOLE   19,764 0 2,011
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,069 36,692 SH   SOLE   7,615 0 29,077
CRITEO S A SPONS ADS 226718104 291 23,882 SH   SOLE   23,662 0 220
CRONOS GROUP INC COM 22717L101 531 106,024 SH   SOLE   0 0 106,024
CROWDSTRIKE HLDGS INC CL A 22788C105 11,768 85,697 SH   SOLE   3,468 0 82,229
CROWN CASTLE INTL CORP NEW COM 22822V101 39,928 239,809 SH   SOLE   79,224 0 160,585
CROWN HLDGS INC COM 228368106 1,226 15,949 SH   SOLE   3,933 0 12,016
CRYOPORT INC COM PAR $0.001 229050307 417 8,796 SH   SOLE   6,684 0 2,112
CSG SYS INTL INC COM 126349109 403 9,850 SH   SOLE   9,420 0 430
CSX CORP COM 126408103 20,865 268,641 SH   SOLE   108,955 0 159,686
CUBESMART COM 229663109 755 23,375 SH   SOLE   6,867 0 16,508
CUBIC CORP COM 229669106 373 6,406 SH   SOLE   6,159 0 247
CULLEN FROST BANKERS INC COM 229899109 656 10,256 SH   SOLE   1,183 0 9,073
CUMMINS INC COM 231021106 18,339 86,849 SH   SOLE   17,047 0 69,802
CURIS INC COM NEW 231269200 52 44,140 SH   SOLE   0 0 44,140
CURO GROUP HOLDINGS CORP COM 23131L107 90 12,700 SH   SOLE   0 0 12,700
CURTISS WRIGHT CORP COM 231561101 333 3,572 SH   SOLE   1,585 0 1,987
CVB FINL CORP COM 126600105 279 16,779 SH   SOLE   12,888 0 3,891
CVR ENERGY INC COM 12662P108 378 30,520 SH   SOLE   1,543 0 28,977
CVR PARTNERS LP COM 126633106 85 98,328 SH   SOLE   0 0 98,328
CVS HEALTH CORP COM 126650100 53,054 908,457 SH   SOLE   35,207 0 873,250
CYBERARK SOFTWARE LTD SHS M2682V108 1,784 17,247 SH   SOLE   0 0 17,247
CYBEROPTICS CORP COM 232517102 514 16,134 SH   SOLE   0 0 16,134
CYMABAY THERAPEUTICS INC COM 23257D103 140 19,359 SH   SOLE   0 0 19,359
CYRUSONE INC COM 23283R100 2,632 37,581 SH   SOLE   16,140 0 21,441
D R HORTON INC COM 23331A109 13,269 175,448 SH   SOLE   1,621 0 173,827
DANA INCORPORATED COM 235825205 127 10,311 SH   SOLE   1,074 0 9,237
DANAHER CORPORATION COM 235851102 24,728 114,838 SH   SOLE   52,989 0 61,849
DARDEN RESTAURANTS INC COM 237194105 3,154 31,304 SH   SOLE   3,541 0 27,763
DARLING INGREDIENTS INC COM 237266101 248 6,883 SH   SOLE   176 0 6,707
DATADOG INC CL A COM 23804L103 3,152 30,858 SH   SOLE   2,072 0 28,786
DAVE & BUSTERS ENTMT INC COM 238337109 245 16,159 SH   SOLE   504 0 15,655
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 497 24,790 SH   SOLE   0 0 24,790
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,918 205,693 SH   SOLE   0 0 205,693
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,541 140,424 SH   SOLE   0 0 140,424
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7,974 309,322 SH   SOLE   0 0 309,322
DAVITA INC COM 23918K108 1,101 12,857 SH   SOLE   43 0 12,814
DBX ETF TR XTRACK HRVST CSI 233051879 9,459 274,347 SH   SOLE   0 0 274,347
DBX ETF TR XTRACK MSCI ALL 233051820 4,651 170,609 SH   SOLE   0 0 170,609
DBX ETF TR XTRACK MSCI CHNA 233051762 372 9,186 SH   SOLE   0 0 9,186
DBX ETF TR XTRACK MSCI EAFE 233051200 26,396 862,626 SH   SOLE   0 0 862,626
DBX ETF TR XTRACK MSCI EAFE 233051630 535 26,300 SH   SOLE   0 0 26,300
DBX ETF TR XTRACK MSCI EMRG 233051101 383 15,788 SH   SOLE   0 0 15,788
DBX ETF TR XTRACK MSCI EURP 233051853 254 9,266 SH   SOLE   0 0 9,266
DBX ETF TR XTRACK MUN INFRA 233051705 3,034 106,944 SH   SOLE   0 0 106,944
DBX ETF TR XTRACK RUSS 1000 233051481 725 21,365 SH   SOLE   0 0 21,365
DBX ETF TR XTRACK USD HIGH 233051432 3,576 74,347 SH   SOLE   0 0 74,347
DBX ETF TR XTRACKERS S&P 233051143 3,707 125,200 SH   SOLE   0 0 125,200
DBX ETF TR XTRACKERS SHRT 233051283 200 4,356 SH   SOLE   0 0 4,356
DBX ETF TR XTRCKR RUSL 1000 233051242 216 7,192 SH   SOLE   0 0 7,192
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 484 43,324 SH   SOLE   0 0 43,324
DECKERS OUTDOOR CORP COM 243537107 734 3,337 SH   SOLE   3 0 3,334
DEERE & CO COM 244199105 27,291 123,140 SH   SOLE   33,513 0 89,627
DELAWARE ENHANCED GBL DIV & COM 246060107 2,282 257,246 SH   SOLE   0 0 257,246
DELAWARE INVTS COLO MUN INCO COM 246101109 237 17,054 SH   SOLE   0 0 17,054
DELAWARE INVTS DIV & INCOME COM 245915103 105 13,000 SH   SOLE   0 0 13,000
DELAWARE INVTS MINN MUN INCO COM 24610V103 633 48,698 SH   SOLE   0 0 48,698
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 812 28,636 SH   SOLE   0 0 28,636
DELEK US HLDGS INC NEW COM 24665A103 477 42,892 SH   SOLE   0 0 42,892
DELL TECHNOLOGIES INC CL C 24703L202 2,235 33,015 SH   SOLE   252 0 32,763
DELTA AIR LINES INC DEL COM NEW 247361702 11,975 391,611 SH   SOLE   2,102 0 389,509
DENISON MINES CORP COM 248356107 5 12,920 SH   SOLE   0 0 12,920
DENNYS CORP COM 24869P104 117 11,748 SH   SOLE   0 0 11,748
DENTSPLY SIRONA INC COM 24906P109 459 10,503 SH   SOLE   4,379 0 6,124
DESCARTES SYS GROUP INC COM 249906108 303 5,323 SH   SOLE   910 0 4,413
DEUTSCHE BANK A G NAMEN AKT D18190898 121 14,371 SH   SOLE   904 0 13,467
DEVON ENERGY CORP NEW COM 25179M103 335 35,396 SH   SOLE   9,729 0 25,667
DEXCOM INC COM 252131107 8,084 19,611 SH   SOLE   3,233 0 16,378
DHT HOLDINGS INC SHS NEW Y2065G121 349 67,639 SH   SOLE   10,115 0 57,524
DIAGEO PLC SPON ADR NEW 25243Q205 10,863 78,914 SH   SOLE   16,375 0 62,539
DIAMONDBACK ENERGY INC COM 25278X109 465 15,437 SH   SOLE   1,403 0 14,034
DIAMONDROCK HOSPITALITY CO COM 252784301 51 10,144 SH   SOLE   10,144 0 0
DICKS SPORTING GOODS INC COM 253393102 523 9,037 SH   SOLE   479 0 8,558
DIGITAL RLTY TR INC COM 253868103 13,365 91,067 SH   SOLE   3,324 0 87,743
DIGITAL TURBINE INC COM NEW 25400W102 3,021 92,275 SH   SOLE   0 0 92,275
DINE BRANDS GLOBAL INC COM 254423106 448 8,209 SH   SOLE   0 0 8,209
DIODES INC COM 254543101 751 13,302 SH   SOLE   12,230 0 1,072
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 860 25,241 SH   SOLE   0 0 25,241
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,090 52,399 SH   SOLE   0 0 52,399
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,800 58,933 SH   SOLE   0 0 58,933
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 494 9,747 SH   SOLE   0 0 9,747
DISCOVER FINL SVCS COM 254709108 5,118 88,581 SH   SOLE   23,251 0 65,330
DISCOVERY INC COM SER A 25470F104 2,665 122,409 SH   SOLE   83,633 0 38,776
DISH NETWORK CORPORATION CL A 25470M109 750 25,850 SH   SOLE   18,862 0 6,988
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 14 15,000 PRN   SOLE   0 0 15,000
DISNEY WALT CO COM DISNEY 254687106 154,284 1,243,420 SH   SOLE   119,689 0 1,123,731
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 180 50,999 SH   SOLE   45 0 50,954
DIVIDEND & INCOME FD INC COM NEW 25538A204 1,077 118,392 SH   SOLE   0 0 118,392
DNP SELECT INCOME FD INC COM 23325P104 7,431 740,127 SH   SOLE   0 0 740,127
DOCUSIGN INC COM 256163106 60,291 280,110 SH   SOLE   4,823 0 275,287
DOLBY LABORATORIES INC COM CL A 25659T107 1,442 21,763 SH   SOLE   18,836 0 2,927
DOLLAR GEN CORP NEW COM 256677105 19,435 92,717 SH   SOLE   8,381 0 84,336
DOLLAR TREE INC COM 256746108 5,002 54,764 SH   SOLE   17,543 0 37,221
DOMINION ENERGY INC COM 25746U109 37,158 470,771 SH   SOLE   132,043 0 338,728
DOMINOS PIZZA INC COM 25754A201 6,168 14,504 SH   SOLE   1,312 0 13,192
DONALDSON INC COM 257651109 1,235 26,598 SH   SOLE   1,595 0 25,003
DORCHESTER MINERALS LP COM UNIT 25820R105 301 29,095 SH   SOLE   0 0 29,095
DORMAN PRODUCTS INC COM 258278100 351 3,886 SH   SOLE   3,153 0 733
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,042 439,551 SH   SOLE   0 0 439,551
DOUBLELINE OPPORTUNISTIC CR COM 258623107 850 44,594 SH   SOLE   0 0 44,594
DOUGLAS DYNAMICS INC COM 25960R105 337 9,867 SH   SOLE   2,277 0 7,590
DOVER CORP COM 260003108 3,662 33,804 SH   SOLE   3,787 0 30,017
DOW INC COM 260557103 15,890 337,724 SH   SOLE   4,777 0 332,947
DR REDDYS LABS LTD ADR 256135203 204 2,931 SH   SOLE   2,585 0 346
DRAFTKINGS INC COM CL A 26142R104 4,792 81,442 SH   SOLE   4,009 0 77,433
DROPBOX INC CL A 26210C104 1,109 57,595 SH   SOLE   102 0 57,493
DTE ENERGY CO COM 233331107 7,718 67,086 SH   SOLE   2,615 0 64,471
DUFF & PHELPS SLT ENGY AND M COM 26433F108 7 20,931 SH   SOLE   0 0 20,931
DUFF & PHELPS UTIL CORP BD T COM 26432K108 347 37,544 SH   SOLE   0 0 37,544
DUFF & PHELPS UTLITY AND INF COM 26433C105 702 68,040 SH   SOLE   0 0 68,040
DUKE ENERGY CORP NEW COM NEW 26441C204 53,834 607,884 SH   SOLE   198,449 0 409,435
DUKE REALTY CORP COM NEW 264411505 1,739 47,137 SH   SOLE   21,261 0 25,876
DULUTH HLDGS INC COM CL B 26443V101 635 51,935 SH   SOLE   0 0 51,935
DUNKIN BRANDS GROUP INC COM 265504100 1,884 23,000 SH   SOLE   588 0 22,412
DUPONT DE NEMOURS INC COM 26614N102 7,314 131,830 SH   SOLE   12,381 0 119,449
DWS MUN INCOME TR COM 233368109 925 83,471 SH   SOLE   0 0 83,471
DXC TECHNOLOGY CO COM 23355L106 3,126 175,141 SH   SOLE   133,991 0 41,150
DYNATRACE INC COM NEW 268150109 711 17,337 SH   SOLE   8,061 0 9,276
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 274 63,534 SH   SOLE   0 0 63,534
E TRADE FINANCIAL CORP COM NEW 269246401 376 7,511 SH   SOLE   0 0 7,511
EAGLE MATLS INC COM 26969P108 235 2,726 SH   SOLE   1,011 0 1,715
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 230 22,803 SH   SOLE   22,803 0 0
EAST WEST BANCORP INC COM 27579R104 663 20,239 SH   SOLE   11,344 0 8,895
EASTERLY GOVT PPTYS INC COM 27616P103 826 36,875 SH   SOLE   0 0 36,875
EASTGROUP PPTY INC COM 277276101 481 3,721 SH   SOLE   1,970 0 1,751
EASTMAN CHEM CO COM 277432100 1,689 21,626 SH   SOLE   63 0 21,563
EASTMAN KODAK CO COM NEW 277461406 236 26,732 SH   SOLE   0 0 26,732
EASTSIDE DISTILLING INC COM 277802302 17 15,000 SH   SOLE   0 0 15,000
EATON CORP PLC SHS G29183103 18,233 178,700 SH   SOLE   68,731 0 109,969
EATON VANCE CALIF MUN BD FD COM 27828A100 615 54,106 SH   SOLE   0 0 54,106
EATON VANCE CORP COM NON VTG 278265103 339 8,891 SH   SOLE   0 0 8,891
EATON VANCE ENH EQTY INC FD COM 278277108 2,163 117,224 SH   SOLE   0 0 117,224
EATON VANCE ENHANCED EQ INC COM 278274105 3,407 232,692 SH   SOLE   0 0 232,692
EATON VANCE FLTING RATE INC COM 278279104 1,143 96,242 SH   SOLE   0 0 96,242
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,253 343,511 SH   SOLE   0 0 343,511
EATON VANCE LTD DURATION INC COM 27828H105 4,528 400,374 SH   SOLE   0 0 400,374
EATON VANCE MUN BD FD COM 27827X101 490 37,212 SH   SOLE   0 0 37,212
EATON VANCE MUN INCOME 2028 SHS 27829U105 403 19,154 SH   SOLE   0 0 19,154
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,018 79,470 SH   SOLE   0 0 79,470
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 660 32,943 SH   SOLE   0 0 32,943
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,324 660,841 SH   SOLE   261 0 660,580
EATON VANCE SHORT DURATION D COM 27828V104 318 27,803 SH   SOLE   0 0 27,803
EATON VANCE SR FLTNG RTE TR COM 27828Q105 361 31,071 SH   SOLE   0 0 31,071
EATON VANCE SR INCOME TR SH BEN INT 27826S103 216 36,743 SH   SOLE   0 0 36,743
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,750 241,138 SH   SOLE   0 0 241,138
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 798 89,073 SH   SOLE   0 0 89,073
EATON VANCE TAX MNGED BUY WR COM 27828X100 205 15,015 SH   SOLE   0 0 15,015
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,807 924,898 SH   SOLE   0 0 924,898
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,752 84,262 SH   SOLE   0 0 84,262
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,927 129,618 SH   SOLE   0 0 129,618
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,874 263,905 SH   SOLE   230 0 263,675
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,031 508,421 SH   SOLE   0 0 508,421
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,539 180,246 SH   SOLE   0 0 180,246
EBAY INC. COM 278642103 4,849 93,064 SH   SOLE   10,625 0 82,439
ECOLAB INC COM 278865100 18,695 93,549 SH   SOLE   48,792 0 44,757
EDAP TMS S A SPONSORED ADR 268311107 52 11,250 SH   SOLE   0 0 11,250
EDISON INTL COM 281020107 3,154 62,047 SH   SOLE   26,601 0 35,446
EDITAS MEDICINE INC COM 28106W103 1,611 57,406 SH   SOLE   8,824 0 48,582
EDWARDS LIFESCIENCES CORP COM 28176E108 16,160 202,460 SH   SOLE   9,641 0 192,819
ELANCO ANIMAL HEALTH INC COM 28414H103 897 32,119 SH   SOLE   25,081 0 7,038
ELASTIC N V ORD SHS N14506104 491 4,554 SH   SOLE   3,805 0 749
ELBIT SYS LTD ORD M3760D101 332 2,761 SH   SOLE   0 0 2,761
ELECTRONIC ARTS INC COM 285512109 6,535 50,108 SH   SOLE   5,282 0 44,826
ELLINGTON FINANCIAL INC COM 28852N109 226 18,448 SH   SOLE   0 0 18,448
ELLSWORTH GROWTH & INCOME FD COM 289074106 838 72,533 SH   SOLE   0 0 72,533
EMCOR GROUP INC COM 29084Q100 459 6,786 SH   SOLE   3,299 0 3,487
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,394 13,486 SH   SOLE   1,772 0 11,714
EMERSON ELEC CO COM 291011104 12,793 195,109 SH   SOLE   2,945 0 192,164
EMPIRE ST RLTY TR INC CL A 292104106 81 13,310 SH   SOLE   0 0 13,310
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 156 37,757 SH   SOLE   0 0 37,757
ENBRIDGE INC COM 29250N105 27,115 928,590 SH   SOLE   371,707 0 556,883
ENCOMPASS HEALTH CORP COM 29261A100 982 15,112 SH   SOLE   6,152 0 8,960
ENCORE CAP GROUP INC COM 292554102 653 16,918 SH   SOLE   13,127 0 3,791
ENDEAVOUR SILVER CORP COM 29258Y103 588 167,570 SH   SOLE   0 0 167,570
ENDO INTL PLC SHS G30401106 251 76,113 SH   SOLE   0 0 76,113
ENERGOUS CORP COM 29272C103 53 17,953 SH   SOLE   0 0 17,953
ENERGY RECOVERY INC COM 29270J100 207 25,241 SH   SOLE   0 0 25,241
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,103 941,458 SH   SOLE   0 0 941,458
ENERPLUS CORP COM 292766102 60 32,208 SH   SOLE   4,608 0 27,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 85 36,308 SH   SOLE   0 0 36,308
ENPHASE ENERGY INC COM 29355A107 3,260 39,471 SH   SOLE   0 0 39,471
ENPRO INDS INC COM 29355X107 422 7,477 SH   SOLE   7,067 0 410
ENTEGRIS INC COM 29362U104 5,166 69,491 SH   SOLE   28,286 0 41,205
ENTERCOM COMMUNICATIONS CORP CL A 293639100 72 44,790 SH   SOLE   0 0 44,790
ENTERGY CORP NEW COM 29364G103 3,489 35,415 SH   SOLE   7,621 0 27,794
ENTERPRISE PRODS PARTNERS L COM 293792107 12,654 801,391 SH   SOLE   12,579 0 788,812
ENVESTNET INC COM 29404K106 492 6,380 SH   SOLE   4,429 0 1,951
EOG RES INC COM 26875P101 4,038 112,343 SH   SOLE   30,654 0 81,689
EPAM SYS INC COM 29414B104 1,430 4,422 SH   SOLE   460 0 3,962
EPIZYME INC COM 29428V104 234 19,596 SH   SOLE   0 0 19,596
EPLUS INC COM 294268107 327 4,472 SH   SOLE   3,736 0 736
EPR PPTYS COM SH BEN INT 26884U109 442 16,059 SH   SOLE   402 0 15,657
EQT CORP COM 26884L109 759 58,730 SH   SOLE   49,886 0 8,844
EQUIFAX INC COM 294429105 3,901 24,863 SH   SOLE   3,997 0 20,866
EQUINIX INC COM 29444U700 13,459 17,706 SH   SOLE   8,596 0 9,110
EQUITABLE HLDGS INC COM 29452E101 333 18,282 SH   SOLE   17,320 0 962
EQUITRANS MIDSTREAM CORP COM 294600101 223 26,357 SH   SOLE   780 0 25,577
EQUITY LIFESTYLE PPTYS INC COM 29472R108 956 15,600 SH   SOLE   6,067 0 9,533
EQUITY RESIDENTIAL SH BEN INT 29476L107 485 9,453 SH   SOLE   924 0 8,529
ERICSSON ADR B SEK 10 294821608 1,786 163,994 SH   SOLE   35,177 0 128,817
ESCO TECHNOLOGIES INC COM 296315104 287 3,560 SH   SOLE   3,032 0 528
ESSENT GROUP LTD COM G3198U102 400 10,807 SH   SOLE   9,566 0 1,241
ESSENTIAL UTILS INC COM 29670G102 2,499 62,084 SH   SOLE   428 0 61,656
ESSEX PPTY TR INC COM 297178105 521 2,593 SH   SOLE   473 0 2,120
ETF MANAGERS TR AI POWERED EQT 26924G813 1,333 43,369 SH   SOLE   0 0 43,369
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 798 14,373 SH   SOLE   0 0 14,373
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8,512 817,635 SH   SOLE   0 0 817,635
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,889 42,641 SH   SOLE   0 0 42,641
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16,716 359,175 SH   SOLE   0 0 359,175
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,902 137,741 SH   SOLE   0 0 137,741
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9,422 173,192 SH   SOLE   210 0 172,982
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 1,115 26,370 SH   SOLE   0 0 26,370
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 762 11,219 SH   SOLE   0 0 11,219
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,208 56,320 SH   SOLE   0 0 56,320
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 522 8,073 SH   SOLE   0 0 8,073
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,970 193,709 SH   SOLE   0 0 193,709
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 7,384 170,300 SH   SOLE   0 0 170,300
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,092 42,751 SH   SOLE   0 0 42,751
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11,431 401,382 SH   SOLE   0 0 401,382
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 765 23,140 SH   SOLE   0 0 23,140
ETF SER SOLUTIONS LONCAR CANCER 26922A826 466 16,986 SH   SOLE   0 0 16,986
ETF SER SOLUTIONS NETLEASE CORP 26922A248 662 28,905 SH   SOLE   0 0 28,905
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 177 11,547 SH   SOLE   0 0 11,547
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 715 31,534 SH   SOLE   0 0 31,534
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 836 37,373 SH   SOLE   0 0 37,373
ETF SER SOLUTIONS US GLB JETS 26922A842 17,521 1,036,736 SH   SOLE   0 0 1,036,736
ETF SER SOLUTIONS VIDENT CORE US 26922A602 880 16,987 SH   SOLE   0 0 16,987
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 291 13,907 SH   SOLE   0 0 13,907
ETFIS SER TR I INFRAC ACT MLP 26923G772 254 18,782 SH   SOLE   0 0 18,782
ETFIS SER TR I INFRACP REIT PFD 26923G400 489 22,233 SH   SOLE   0 0 22,233
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,831 95,174 SH   SOLE   0 0 95,174
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 364 7,641 SH   SOLE   0 0 7,641
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,407 36,083 SH   SOLE   0 0 36,083
ETFIS SER TR I VIRTUS REAL AS 26923G780 225 11,925 SH   SOLE   0 0 11,925
ETFS TR BBRG ALL COMD K1 003261104 594 29,857 SH   SOLE   0 0 29,857
ETSY INC COM 29786A106 10,952 90,042 SH   SOLE   4,279 0 85,763
EURONET WORLDWIDE INC COM 298736109 510 5,596 SH   SOLE   4,208 0 1,388
EUROPEAN EQUITY FD INC COM 298768102 417 44,060 SH   SOLE   0 0 44,060
EVERBRIDGE INC COM 29978A104 717 5,700 SH   SOLE   4,425 0 1,275
EVEREST RE GROUP LTD COM G3223R108 405 2,049 SH   SOLE   500 0 1,549
EVERGY INC COM 30034W106 2,474 48,679 SH   SOLE   5,138 0 43,541
EVERI HLDGS INC COM 30034T103 674 81,747 SH   SOLE   43,697 0 38,050
EVERSOURCE ENERGY COM 30040W108 6,118 73,224 SH   SOLE   2,362 0 70,862
EVERTEC INC COM 30040P103 580 16,720 SH   SOLE   14,720 0 2,000
EVO PMTS INC CL A COM 26927E104 373 15,027 SH   SOLE   14,875 0 152
EVOLUS INC COM 30052C107 412 105,313 SH   SOLE   0 0 105,313
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 345 16,253 SH   SOLE   16,013 0 240
EXACT SCIENCES CORP COM 30063P105 10,177 99,819 SH   SOLE   62 0 99,757
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 961 31,880 SH   SOLE   0 0 31,880
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9,491 181,708 SH   SOLE   0 0 181,708
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9,609 199,569 SH   SOLE   0 0 199,569
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 452 15,496 SH   SOLE   0 0 15,496
EXELIXIS INC COM 30161Q104 509 20,825 SH   SOLE   542 0 20,283
EXELON CORP COM 30161N101 7,047 197,066 SH   SOLE   16,057 0 181,009
EXLSERVICE HOLDINGS INC COM 302081104 413 6,254 SH   SOLE   6,019 0 235
EXP WORLD HLDGS INC COM 30212W100 459 11,367 SH   SOLE   0 0 11,367
EXPEDIA GROUP INC COM NEW 30212P303 2,150 23,449 SH   SOLE   12,537 0 10,912
EXPEDITORS INTL WASH INC COM 302130109 6,123 67,643 SH   SOLE   46,142 0 21,501
EXPONENT INC COM 30214U102 760 10,553 SH   SOLE   7,854 0 2,699
EXTRA SPACE STORAGE INC COM 30225T102 339 3,164 SH   SOLE   624 0 2,540
EXXON MOBIL CORP COM 30231G102 74,896 2,181,646 SH   SOLE   323,286 0 1,858,360
EZCORP INC CL A NON VTG 302301106 626 124,430 SH   SOLE   0 0 124,430
F M C CORP COM NEW 302491303 5,425 51,222 SH   SOLE   25,970 0 25,252
F N B CORP COM 302520101 263 38,738 SH   SOLE   11,391 0 27,347
F5 NETWORKS INC COM 315616102 880 7,168 SH   SOLE   3,406 0 3,762
FACEBOOK INC CL A 30303M102 270,932 1,034,485 SH   SOLE   211,669 0 822,816
FACEBOOK INC CL A 30303M102 786 3,000 SH Put SOLE   0 0 3,000
FACTSET RESH SYS INC COM 303075105 4,791 14,307 SH   SOLE   8,647 0 5,660
FAIR ISAAC CORP COM 303250104 1,911 4,494 SH   SOLE   75 0 4,419
FASTENAL CO COM 311900104 7,000 155,250 SH   SOLE   6,614 0 148,636
FASTLY INC CL A 31188V100 8,431 89,993 SH   SOLE   207 0 89,786
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 987 13,434 SH   SOLE   250 0 13,184
FEDERATED HERMES PREM MUNI I COM 31423P108 269 18,833 SH   SOLE   0 0 18,833
FEDEX CORP COM 31428X106 34,233 136,105 SH   SOLE   2,220 0 133,885
FERRARI N V COM N3167Y103 757 4,112 SH   SOLE   230 0 3,882
FFBW INC MD COM 30260M103 222 23,708 SH   SOLE   0 0 23,708
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 520 42,581 SH   SOLE   5,057 0 37,524
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 17,692 40,764 SH   SOLE   0 0 40,764
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,775 72,723 SH   SOLE   102 0 72,621
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,854 57,127 SH   SOLE   0 0 57,127
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,992 144,064 SH   SOLE   0 0 144,064
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 334 6,214 SH   SOLE   0 0 6,214
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 713 45,085 SH   SOLE   0 0 45,085
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,257 82,333 SH   SOLE   0 0 82,333
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,258 31,168 SH   SOLE   0 0 31,168
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,342 34,788 SH   SOLE   99 0 34,689
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,680 75,453 SH   SOLE   69 0 75,384
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,237 156,587 SH   SOLE   0 0 156,587
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,376 70,247 SH   SOLE   0 0 70,247
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,209 118,038 SH   SOLE   72 0 117,966
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,428 35,581 SH   SOLE   94 0 35,487
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,576 125,744 SH   SOLE   45 0 125,699
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 448 13,055 SH   SOLE   113 0 12,942
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,534 65,282 SH   SOLE   144 0 65,138
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,999 105,415 SH   SOLE   92 0 105,323
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 251 6,430 SH   SOLE   0 0 6,430
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,904 53,447 SH   SOLE   0 0 53,447
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,863 33,319 SH   SOLE   0 0 33,319
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 12,407 242,959 SH   SOLE   0 0 242,959
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,052 20,056 SH   SOLE   0 0 20,056
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,706 177,601 SH   SOLE   0 0 177,601
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,044 65,298 SH   SOLE   912 0 64,386
FIDELITY NATL INFORMATION SV COM 31620M106 18,399 124,986 SH   SOLE   90,815 0 34,171
FIFTH THIRD BANCORP COM 316773100 1,697 79,618 SH   SOLE   3,646 0 75,972
FIREEYE INC COM 31816Q101 2,082 168,660 SH   SOLE   103,626 0 65,034
FIRST AMERN FINL CORP COM 31847R102 934 18,352 SH   SOLE   4,901 0 13,451
FIRST CMNTY BANKSHARES INC V COM 31983A103 211 11,670 SH   SOLE   0 0 11,670
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 36 14,543 SH   SOLE   0 0 14,543
FIRST FINL BANKSHARES COM 32020R109 471 16,890 SH   SOLE   11,093 0 5,797
FIRST FNDTN INC COM 32026V104 180 13,808 SH   SOLE   0 0 13,808
FIRST HORIZON NATL CORP COM 320517105 847 89,834 SH   SOLE   20,437 0 69,397
FIRST INDL RLTY TR INC COM 32054K103 390 9,788 SH   SOLE   911 0 8,877
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 478 14,999 SH   SOLE   12,057 0 2,942
FIRST LONG IS CORP COM 320734106 267 18,060 SH   SOLE   0 0 18,060
FIRST MAJESTIC SILVER CORP COM 32076V103 1,290 135,479 SH   SOLE   0 0 135,479
FIRST MERCHANTS CORP COM 320817109 384 16,596 SH   SOLE   222 0 16,374
FIRST MIDWEST BANCORP DEL COM 320867104 492 45,651 SH   SOLE   10,014 0 35,637
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,116 28,569 SH   SOLE   3,007 0 25,562
FIRST SAVINGS FINL GROUP INC COM 33621E109 461 8,479 SH   SOLE   0 0 8,479
FIRST SOLAR INC COM 336433107 1,879 28,378 SH   SOLE   0 0 28,378
FIRST TR / ABERDEEN EMERGING COM 33731K102 163 13,497 SH   SOLE   0 0 13,497
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,978 206,643 SH   SOLE   0 0 206,643
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3,045 81,233 SH   SOLE   0 0 81,233
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 153 15,267 SH   SOLE   0 0 15,267
FIRST TR ENERGY INCOME & GRO COM 33738G104 551 60,766 SH   SOLE   0 0 60,766
FIRST TR ENERGY INFRASTRCTR COM 33738C103 536 59,895 SH   SOLE   185 0 59,710
FIRST TR ENHANCED EQTY INC F COM 337318109 915 60,424 SH   SOLE   0 0 60,424
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5,576 105,611 SH   SOLE   0 0 105,611
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,960 57,303 SH   SOLE   0 0 57,303
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 24,169 884,001 SH   SOLE   773,860 0 110,141
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 10,157 354,457 SH   SOLE   241,769 0 112,688
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,245 270,659 SH   SOLE   0 0 270,659
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,743 416,851 SH   SOLE   0 0 416,851
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 66,025 1,187,397 SH   SOLE   0 0 1,187,397
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 11,532 222,849 SH   SOLE   0 0 222,849
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 99,062 5,167,563 SH   SOLE   0 0 5,167,563
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 550 9,069 SH   SOLE   0 0 9,069
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,208 21,339 SH   SOLE   0 0 21,339
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 362 6,161 SH   SOLE   0 0 6,161
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,942 190,812 SH   SOLE   0 0 190,812
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4,777 237,127 SH   SOLE   0 0 237,127
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 810 31,092 SH   SOLE   0 0 31,092
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,011 218,974 SH   SOLE   0 0 218,974
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,430 191,473 SH   SOLE   0 0 191,473
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14,537 671,743 SH   SOLE   0 0 671,743
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9,409 283,247 SH   SOLE   0 0 283,247
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 371 10,156 SH   SOLE   0 0 10,156
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 989 20,276 SH   SOLE   0 0 20,276
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 2,136 55,283 SH   SOLE   0 0 55,283
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 930 33,793 SH   SOLE   0 0 33,793
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 17,484 326,802 SH   SOLE   0 0 326,802
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 2,900 94,113 SH   SOLE   0 0 94,113
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 9,126 193,093 SH   SOLE   0 0 193,093
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 343 6,380 SH   SOLE   0 0 6,380
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,508 972,208 SH   SOLE   0 0 972,208
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 326 8,288 SH   SOLE   0 0 8,288
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,765 37,066 SH   SOLE   0 0 37,066
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72,735 926,681 SH   SOLE   0 0 926,681
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,858 208,170 SH   SOLE   0 0 208,170
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,000 124,796 SH   SOLE   0 0 124,796
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,386 414,221 SH   SOLE   0 0 414,221
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 459 11,579 SH   SOLE   0 0 11,579
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 910 37,291 SH   SOLE   0 0 37,291
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,351 241,226 SH   SOLE   0 0 241,226
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21,745 857,105 SH   SOLE   0 0 857,105
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31,426 331,710 SH   SOLE   0 0 331,710
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,292 178,017 SH   SOLE   0 0 178,017
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 239 24,818 SH   SOLE   0 0 24,818
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12,505 211,229 SH   SOLE   0 0 211,229
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 39,662 697,780 SH   SOLE   0 0 697,780
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,560 41,566 SH   SOLE   0 0 41,566
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33,813 971,641 SH   SOLE   0 0 971,641
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,513 23,986 SH   SOLE   0 0 23,986
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43,977 483,689 SH   SOLE   0 0 483,689
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 61,215 633,429 SH   SOLE   0 0 633,429
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,058 191,070 SH   SOLE   0 0 191,070
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,539 141,273 SH   SOLE   0 0 141,273
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2,511 130,891 SH   SOLE   0 0 130,891
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 324,375 5,126,833 SH   SOLE   0 0 5,126,833
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 1,377 29,053 SH   SOLE   0 0 29,053
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 159,167 845,147 SH   SOLE   28 0 845,119
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 24,508 935,271 SH   SOLE   0 0 935,271
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,281 227,828 SH   SOLE   0 0 227,828
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 913 36,391 SH   SOLE   0 0 36,391
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 87,770 2,572,380 SH   SOLE   0 0 2,572,380
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 2,840 156,818 SH   SOLE   0 0 156,818
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 935 44,404 SH   SOLE   0 0 44,404
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,200 53,353 SH   SOLE   0 0 53,353
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 328 7,984 SH   SOLE   0 0 7,984
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 952 28,712 SH   SOLE   0 0 28,712
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 156,072 2,600,329 SH   SOLE   4,013 0 2,596,316
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 49,842 1,056,433 SH   SOLE   0 0 1,056,433
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 209,952 4,062,542 SH   SOLE   0 0 4,062,542
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 4,943 111,456 SH   SOLE   0 0 111,456
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,744 156,514 SH   SOLE   0 0 156,514
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 339 17,661 SH   SOLE   0 0 17,661
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,468 46,852 SH   SOLE   0 0 46,852
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 1,515 63,247 SH   SOLE   0 0 63,247
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 932 47,577 SH   SOLE   0 0 47,577
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,554 35,675 SH   SOLE   0 0 35,675
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12,583 935,511 SH   SOLE   0 0 935,511
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,238 185,746 SH   SOLE   0 0 185,746
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19,259 439,908 SH   SOLE   0 0 439,908
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,627 23,745 SH   SOLE   0 0 23,745
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,528 267,731 SH   SOLE   0 0 267,731
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 406 15,145 SH   SOLE   0 0 15,145
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,432 104,209 SH   SOLE   0 0 104,209
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5,850 150,224 SH   SOLE   0 0 150,224
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4,753 509,968 SH   SOLE   0 0 509,968
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,340 55,649 SH   SOLE   0 0 55,649
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,068 22,403 SH   SOLE   0 0 22,403
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 168 27,626 SH   SOLE   0 0 27,626
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,231 957,528 SH   SOLE   0 0 957,528
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 57,475 365,480 SH   SOLE   0 0 365,480
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 571 22,219 SH   SOLE   0 0 22,219
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 66,007 2,016,850 SH   SOLE   0 0 2,016,850
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 842 59,530 SH   SOLE   0 0 59,530
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 28,086 610,441 SH   SOLE   0 0 610,441
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 563 30,581 SH   SOLE   0 0 30,581
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10,356 256,897 SH   SOLE   0 0 256,897
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 392 18,351 SH   SOLE   0 0 18,351
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 3,525 132,164 SH   SOLE   0 0 132,164
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,722 138,518 SH   SOLE   0 0 138,518
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,746 527,587 SH   SOLE   0 0 527,587
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 229,368 4,168,047 SH   SOLE   0 0 4,168,047
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 43,301 1,651,291 SH   SOLE   0 0 1,651,291
FIRST TR FTSE EPRA / NAREIT COM 33736N101 436 11,258 SH   SOLE   0 0 11,258
FIRST TR HIGH INCOME L/S FD COM 33738E109 244 17,536 SH   SOLE   0 0 17,536
FIRST TR INTER DUR PFD & IN COM 33718W103 3,169 147,456 SH   SOLE   0 0 147,456
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26,001 557,122 SH   SOLE   0 0 557,122
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 57,555 910,537 SH   SOLE   0 0 910,537
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29,178 442,356 SH   SOLE   0 0 442,356
FIRST TR MLP & ENERGY INCOM COM 33739B104 428 92,273 SH   SOLE   0 0 92,273
FIRST TR MORNINGSTAR DIVID L SHS 336917109 34,183 1,311,713 SH   SOLE   0 0 1,311,713
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 10,620 123,403 SH   SOLE   0 0 123,403
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,851 82,870 SH   SOLE   0 0 82,870
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,854 195,109 SH   SOLE   0 0 195,109
FIRST TR NASDAQ 100 TECH IND SHS 337345102 56,850 484,987 SH   SOLE   0 0 484,987
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,645 51,837 SH   SOLE   0 0 51,837
FIRST TR S&P REIT INDEX FD COM 33734G108 8,333 394,905 SH   SOLE   0 0 394,905
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,196 176,153 SH   SOLE   0 0 176,153
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 637 75,458 SH   SOLE   0 0 75,458
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,897 282,367 SH   SOLE   0 0 282,367
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 3,024 137,188 SH   SOLE   0 0 137,188
FIRST TR VALUE LINE DIVID IN SHS 33734H106 459,809 14,615,686 SH   SOLE   0 0 14,615,686
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 71,457 850,988 SH   SOLE   0 0 850,988
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 199 14,614 SH   SOLE   0 0 14,614
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 100 43,874 SH   SOLE   0 0 43,874
FIRSTCASH INC COM 33767D105 429 7,494 SH   SOLE   4,776 0 2,718
FIRSTENERGY CORP COM 337932107 3,520 122,608 SH   SOLE   62,297 0 60,311
FIRSTSERVICE CORP NEW COM 33767E202 279 2,114 SH   SOLE   2,114 0 0
FISERV INC COM 337738108 15,319 148,655 SH   SOLE   25,952 0 122,703
FITBIT INC CL A 33812L102 319 45,796 SH   SOLE   0 0 45,796
FIVE BELOW INC COM 33829M101 727 5,722 SH   SOLE   1,775 0 3,947
FIVE9 INC COM 338307101 462 3,559 SH   SOLE   505 0 3,054
FIVERR INTL LTD ORD SHS M4R82T106 1,452 10,447 SH   SOLE   0 0 10,447
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,549 264,738 SH   SOLE   0 0 264,738
FLAHERTY & CRUMRIN PFD & INM COM 338480106 785 47,551 SH   SOLE   0 0 47,551
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,059 185,296 SH   SOLE   0 0 185,296
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 422 35,464 SH   SOLE   0 0 35,464
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,737 81,180 SH   SOLE   0 0 81,180
FLEETCOR TECHNOLOGIES INC COM 339041105 4,324 18,159 SH   SOLE   16,357 0 1,802
FLEX LTD ORD Y2573F102 5,101 457,863 SH   SOLE   451,990 0 5,873
FLEXSHARES TR CR SCD US BD 33939L761 583 10,627 SH   SOLE   0 0 10,627
FLEXSHARES TR CR SCORED LONG 33939L753 2,904 46,706 SH   SOLE   0 0 46,706
FLEXSHARES TR GLB QLT R/E IDX 33939L787 476 9,070 SH   SOLE   0 0 9,070
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,933 41,561 SH   SOLE   0 0 41,561
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,017 78,034 SH   SOLE   0 0 78,034
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,359 158,378 SH   SOLE   0 0 158,378
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,025 131,211 SH   SOLE   0 0 131,211
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,242 60,058 SH   SOLE   0 0 60,058
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,966 142,851 SH   SOLE   0 0 142,851
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,849 39,750 SH   SOLE   0 0 39,750
FLEXSHARES TR MSTAR EMKT FAC 33939L308 238 5,004 SH   SOLE   0 0 5,004
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,286 96,938 SH   SOLE   0 0 96,938
FLEXSHARES TR QLT DIVDYN IDX 33939L852 641 14,229 SH   SOLE   0 0 14,229
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,684 239,277 SH   SOLE   0 0 239,277
FLEXSHARES TR READY ACC VARI 33939L886 1,990 26,079 SH   SOLE   73 0 26,006
FLEXSHARES TR STOX ESG INDEX 33939L696 617 7,581 SH   SOLE   0 0 7,581
FLEXSHARES TR STOXX GLOBR INF 33939L795 721 14,469 SH   SOLE   0 0 14,469
FLIR SYS INC COM 302445101 564 15,718 SH   SOLE   2,667 0 13,051
FLOOR & DECOR HLDGS INC CL A 339750101 250 3,338 SH   SOLE   3,270 0 68
FLOWERS FOODS INC COM 343498101 749 30,796 SH   SOLE   32 0 30,764
FLOWSERVE CORP COM 34354P105 311 11,378 SH   SOLE   0 0 11,378
FLUOR CORP NEW COM 343412102 470 53,383 SH   SOLE   101 0 53,282
FLY LEASING LTD SPONSORED ADR 34407D109 117 16,125 SH   SOLE   16,125 0 0
FOOT LOCKER INC COM 344849104 322 9,739 SH   SOLE   5,196 0 4,543
FORD MTR CO DEL COM 345370860 13,399 2,011,934 SH   SOLE   30,389 0 1,981,545
FORMFACTOR INC COM 346375108 206 8,262 SH   SOLE   0 0 8,262
FORTE BIOSCIENCES INC COM 34962G109 504 10,396 SH   SOLE   0 0 10,396
FORTINET INC COM 34959E109 2,526 21,442 SH   SOLE   2,450 0 18,992
FORTIS INC COM 349553107 410 10,026 SH   SOLE   3,104 0 6,922
FORTIVE CORP COM 34959J108 1,357 17,804 SH   SOLE   5,612 0 12,192
FORTRESS BIOTECH INC COM 34960Q109 615 152,326 SH   SOLE   0 0 152,326
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 152 11,225 SH   SOLE   0 0 11,225
FORTUNA SILVER MINES INC COM 349915108 92 14,470 SH   SOLE   0 0 14,470
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,064 23,860 SH   SOLE   11,918 0 11,942
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 31 50,000 PRN   SOLE   0 0 50,000
FOUNDATION BLDG MATLS INC COM 350392106 325 20,644 SH   SOLE   20,244 0 400
FOUR CORNERS PPTY TR INC COM 35086T109 200 7,833 SH   SOLE   0 0 7,833
FOX CORP CL A COM 35137L105 1,124 40,401 SH   SOLE   30,151 0 10,250
FRANCO NEV CORP COM 351858105 5,286 37,873 SH   SOLE   743 0 37,130
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,680 27,961 SH   SOLE   0 0 27,961
FRANKLIN LTD DURATION INCOME COM 35472T101 1,481 173,611 SH   SOLE   0 0 173,611
FRANKLIN RESOURCES INC COM 354613101 1,145 56,277 SH   SOLE   3,109 0 53,168
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 227 8,461 SH   SOLE   0 0 8,461
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 714 26,817 SH   SOLE   0 0 26,817
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 965 36,758 SH   SOLE   0 0 36,758
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,151 29,597 SH   SOLE   0 0 29,597
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 813 31,410 SH   SOLE   0 0 31,410
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 290 12,014 SH   SOLE   0 0 12,014
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6,821 196,229 SH   SOLE   0 0 196,229
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 235 7,108 SH   SOLE   0 0 7,108
FRANKLIN UNVL TR SH BEN INT 355145103 118 17,360 SH   SOLE   401 0 16,959
FREEPORT-MCMORAN INC CL B 35671D857 10,811 691,211 SH   SOLE   257,945 0 433,266
FRESHPET INC COM 358039105 226 2,022 SH   SOLE   1,877 0 145
FRONTDOOR INC COM 35905A109 500 12,860 SH   SOLE   9,867 0 2,993
FRONTLINE LTD SHS NEW G3682E192 367 56,424 SH   SOLE   0 0 56,424
FS KKR CAP CORP II COM 35952V303 26,481 1,800,230 SH   SOLE   0 0 1,800,230
FS KKR CAPITAL CORP COM 302635206 21,749 1,371,312 SH   SOLE   4,103 0 1,367,209
FST TR NEW OPPORT MLP & ENE COM 33739M100 768 213,201 SH   SOLE   0 0 213,201
FUELCELL ENERGY INC COM 35952H601 268 125,233 SH   SOLE   0 0 125,233
FULGENT GENETICS INC COM 359664109 1,036 25,885 SH   SOLE   0 0 25,885
FULL HSE RESORTS INC COM 359678109 43 22,078 SH   SOLE   0 0 22,078
FULLER H B CO COM 359694106 243 5,316 SH   SOLE   4,362 0 954
FULTON FINL CORP PA COM 360271100 107 11,459 SH   SOLE   8,778 0 2,681
FUNKO INC COM CL A 361008105 136 23,514 SH   SOLE   0 0 23,514
G III APPAREL GROUP LTD COM 36237H101 145 11,045 SH   SOLE   8,687 0 2,358
G1 THERAPEUTICS INC COM 3621LQ109 345 29,900 SH   SOLE   0 0 29,900
GABELLI CONV & INC SECS FD I COM 36240B109 410 75,960 SH   SOLE   0 0 75,960
GABELLI DIVID & INCOME TR COM 36242H104 2,621 142,851 SH   SOLE   0 0 142,851
GABELLI EQUITY TR INC COM 362397101 5,912 1,161,573 SH   SOLE   0 0 1,161,573
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 409 25,382 SH   SOLE   0 0 25,382
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,019 157,796 SH   SOLE   0 0 157,796
GABELLI UTIL TR COM 36240A101 5,947 786,593 SH   SOLE   0 0 786,593
GALECTIN THERAPEUTICS INC COM NEW 363225202 50 18,584 SH   SOLE   0 0 18,584
GALLAGHER ARTHUR J & CO COM 363576109 4,727 44,767 SH   SOLE   5,265 0 39,502
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 985 288,872 SH   SOLE   0 0 288,872
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 119 24,101 SH   SOLE   0 0 24,101
GAMESTOP CORP NEW CL A 36467W109 187 18,312 SH   SOLE   0 0 18,312
GAMING & LEISURE PPTYS INC COM 36467J108 605 16,381 SH   SOLE   677 0 15,704
GAP INC COM 364760108 3,603 211,580 SH   SOLE   174,144 0 37,436
GARMIN LTD SHS H2906T109 2,231 23,520 SH   SOLE   34 0 23,486
GARTNER INC COM 366651107 763 6,109 SH   SOLE   123 0 5,986
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 249 74,150 SH   SOLE   0 0 74,150
GATX CORP COM 361448103 730 11,446 SH   SOLE   8,329 0 3,117
GCI LIBERTY INC COM CLASS A 36164V305 480 5,855 SH   SOLE   5,240 0 615
GDS HLDGS LTD SPONSORED ADS 36165L108 216 2,644 SH   SOLE   0 0 2,644
GENASYS INC COM 36872P103 737 119,879 SH   SOLE   0 0 119,879
GENERAC HLDGS INC COM 368736104 3,969 20,495 SH   SOLE   3,893 0 16,602
GENERAL DYNAMICS CORP COM 369550108 17,831 128,808 SH   SOLE   9,565 0 119,243
GENERAL ELECTRIC CO COM 369604103 13,547 2,174,479 SH   SOLE   21,353 0 2,153,126
GENERAL MLS INC COM 370334104 29,455 477,538 SH   SOLE   7,366 0 470,172
GENERAL MLS INC COM 370334104 327 5,300 SH Put SOLE   0 0 5,300
GENERAL MTRS CO COM 37045V100 8,451 285,605 SH   SOLE   29,814 0 255,791
GENESIS ENERGY L P UNIT LTD PARTN 371927104 106 23,543 SH   SOLE   0 0 23,543
GENMAB A/S SPONSORED ADS 372303206 1,760 48,071 SH   SOLE   20,936 0 27,135
GENPACT LIMITED SHS G3922B107 431 11,054 SH   SOLE   3,358 0 7,696
GENTEX CORP COM 371901109 831 32,266 SH   SOLE   6,418 0 25,848
GENTHERM INC COM 37253A103 211 5,147 SH   SOLE   5,113 0 34
GENUINE PARTS CO COM 372460105 6,172 64,850 SH   SOLE   2,390 0 62,460
GENWORTH FINL INC COM CL A 37247D106 157 46,833 SH   SOLE   0 0 46,833
GEO GROUP INC NEW COM 36162J106 525 46,317 SH   SOLE   0 0 46,317
GERMAN AMERN BANCORP INC COM 373865104 737 27,154 SH   SOLE   0 0 27,154
GERON CORP COM 374163103 28 16,317 SH   SOLE   0 0 16,317
GILEAD SCIENCES INC COM 375558103 34,342 543,474 SH   SOLE   217,016 0 326,458
GLACIER BANCORP INC NEW COM 37637Q105 643 20,058 SH   SOLE   4,512 0 15,546
GLADSTONE CAPITAL CORP COM 376535100 1,469 198,299 SH   SOLE   0 0 198,299
GLADSTONE COMMERCIAL CORP COM 376536108 398 23,649 SH   SOLE   0 0 23,649
GLADSTONE INVT CORP COM 376546107 820 90,133 SH   SOLE   0 0 90,133
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,106 560,722 SH   SOLE   291,704 0 269,018
GLOBAL MED REIT INC COM NEW 37954A204 701 51,914 SH   SOLE   0 0 51,914
GLOBAL NET LEASE INC COM NEW 379378201 831 52,234 SH   SOLE   0 0 52,234
GLOBAL PMTS INC COM 37940X102 3,388 19,077 SH   SOLE   3,273 0 15,804
GLOBAL SELF STORAGE INC COM 37955N106 252 62,920 SH   SOLE   0 0 62,920
GLOBAL X FDS ADAPTIVE US 37954Y574 661 29,923 SH   SOLE   0 0 29,923
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,022 86,023 SH   SOLE   0 0 86,023
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 376 22,220 SH   SOLE   0 0 22,220
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7,932 332,028 SH   SOLE   0 0 332,028
GLOBAL X FDS CONSCIOUS COS 37954Y731 535 22,021 SH   SOLE   0 0 22,021
GLOBAL X FDS E COMMERCE ETF 37954Y467 967 35,447 SH   SOLE   0 0 35,447
GLOBAL X FDS FINTECH ETF 37954Y814 11,686 307,763 SH   SOLE   0 0 307,763
GLOBAL X FDS FTSE NORDIC REG 37950E101 2,591 105,544 SH   SOLE   0 0 105,544
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,666 256,625 SH   SOLE   0 0 256,625
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,128 476,583 SH   SOLE   0 0 476,583
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,140 51,921 SH   SOLE   235 0 51,686
GLOBAL X FDS GLBX MSCI NORW 37950E747 116 11,259 SH   SOLE   0 0 11,259
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,066 457,109 SH   SOLE   0 0 457,109
GLOBAL X FDS GLOBAL X COPPER 37954Y830 517 24,932 SH   SOLE   0 0 24,932
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4,857 138,581 SH   SOLE   0 0 138,581
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,331 307,587 SH   SOLE   0 0 307,587
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 476 42,758 SH   SOLE   0 0 42,758
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,312 152,878 SH   SOLE   0 0 152,878
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,403 91,726 SH   SOLE   0 0 91,726
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,008 174,993 SH   SOLE   0 0 174,993
GLOBAL X FDS LNTY THMTC ETF 37954Y772 373 14,519 SH   SOLE   0 0 14,519
GLOBAL X FDS MILL THEMC ETF 37954Y764 1,274 40,803 SH   SOLE   0 0 40,803
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 779 65,051 SH   SOLE   0 0 65,051
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 472 48,406 SH   SOLE   0 0 48,406
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43,724 2,028,006 SH   SOLE   0 0 2,028,006
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,823 603,637 SH   SOLE   205 0 603,432
GLOBAL X FDS REIT ETF 37950E127 6,306 803,343 SH   SOLE   0 0 803,343
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,277 30,735 SH   SOLE   0 0 30,735
GLOBAL X FDS S&P 500 COVERED 37954Y475 10,076 225,797 SH   SOLE   0 0 225,797
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,670 34,211 SH   SOLE   0 0 34,211
GLOBAL X FDS SUPER DIV ALTR 37954Y806 238 22,544 SH   SOLE   0 0 22,544
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,886 111,885 SH   SOLE   25,231 0 86,654
GLOBAL X FDS US PFD ETF 37954Y657 3,008 121,468 SH   SOLE   401 0 121,067
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,155 42,537 SH   SOLE   0 0 42,537
GLOBALSTAR INC COM 378973408 9 29,410 SH   SOLE   0 0 29,410
GLOBANT S A COM L44385109 1,135 6,331 SH   SOLE   3,898 0 2,433
GLOBE LIFE INC COM 37959E102 939 11,754 SH   SOLE   3,614 0 8,140
GLOBUS MED INC CL A 379577208 3,523 71,141 SH   SOLE   16,051 0 55,090
GODADDY INC CL A 380237107 290 3,823 SH   SOLE   2,841 0 982
GOLD FIELDS LTD SPONSORED ADR 38059T106 287 23,370 SH   SOLE   2,451 0 20,919
GOLD TRUST ISHARES 464285105 149,070 8,286,261 SH   SOLE   1,335 0 8,284,926
GOLDMAN SACHS BDC INC SHS 38147U107 157 10,411 SH   SOLE   0 0 10,411
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 37,711 375,498 SH   SOLE   0 0 375,498
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 13,470 278,331 SH   SOLE   0 0 278,331
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8,161 143,642 SH   SOLE   0 0 143,642
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 38,938 705,902 SH   SOLE   0 0 705,902
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 86,967 1,744,998 SH   SOLE   0 0 1,744,998
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21,704 661,906 SH   SOLE   0 0 661,906
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 715 24,582 SH   SOLE   0 0 24,582
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 103,132 3,663,662 SH   SOLE   0 0 3,663,662
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 320 9,635 SH   SOLE   0 0 9,635
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18,053 428,667 SH   SOLE   0 0 428,667
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 577,431 8,485,390 SH   SOLE   69,927 0 8,415,463
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,117 143,143 SH   SOLE   0 0 143,143
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,373 56,368 SH   SOLE   0 0 56,368
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 552 11,287 SH   SOLE   0 0 11,287
GOLDMAN SACHS GROUP INC COM 38141G104 20,731 103,154 SH   SOLE   8,882 0 94,272
GOLUB CAP BDC INC COM 38173M102 710 53,595 SH   SOLE   0 0 53,595
GOODRX HLDGS INC COM CL A 38246G108 334 5,999 SH   SOLE   0 0 5,999
GOODYEAR TIRE & RUBR CO COM 382550101 882 114,972 SH   SOLE   0 0 114,972
GOPRO INC CL A 38268T103 134 29,588 SH   SOLE   0 0 29,588
GRACO INC COM 384109104 4,331 70,597 SH   SOLE   3,256 0 67,341
GRAINGER W W INC COM 384802104 7,950 22,284 SH   SOLE   17,006 0 5,278
GRAN TIERRA ENERGY INC COM 38500T101 5 20,012 SH   SOLE   0 0 20,012
GRAND CANYON ED INC COM 38526M106 250 3,128 SH   SOLE   2,076 0 1,052
GRANITE CONSTR INC COM 387328107 413 23,457 SH   SOLE   98 0 23,359
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,275 174,655 SH   SOLE   0 0 174,655
GRAPHIC PACKAGING HLDG CO COM 388689101 706 50,097 SH   SOLE   49,004 0 1,093
GRAY TELEVISION INC COM 389375106 993 72,097 SH   SOLE   69,813 0 2,284
GREAT AJAX CORP COM 38983D300 85 10,230 SH   SOLE   0 0 10,230
GREEN BRICK PARTNERS INC COM 392709101 558 34,670 SH   SOLE   0 0 34,670
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 301 42,938 SH   SOLE   0 0 42,938
GROCERY OUTLET HLDG CORP COM 39874R101 231 5,887 SH   SOLE   3,821 0 2,066
GRUBHUB INC COM 400110102 1,149 15,881 SH   SOLE   0 0 15,881
GUARDANT HEALTH INC COM 40131M109 5,499 49,191 SH   SOLE   26,394 0 22,797
GUGGENHEIM CR ALLOCATION FD COM 40168G108 218 12,278 SH   SOLE   0 0 12,278
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 1,508 276,613 SH   SOLE   0 0 276,613
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,908 108,403 SH   SOLE   0 0 108,403
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 302 12,795 SH   SOLE   0 0 12,795
GUIDEWIRE SOFTWARE INC COM 40171V100 259 2,485 SH   SOLE   1,694 0 791
GW PHARMACEUTICALS PLC ADS 36197T103 1,271 13,054 SH   SOLE   14 0 13,040
HAEMONETICS CORP COM 405024100 484 5,546 SH   SOLE   5,303 0 243
HALLIBURTON CO COM 406216101 2,061 171,001 SH   SOLE   15,634 0 155,367
HALOZYME THERAPEUTICS INC COM 40637H109 263 10,002 SH   SOLE   4,402 0 5,600
HANCOCK JAFFE LABORATORIES I COM 41015N106 11 25,000 SH   SOLE   0 0 25,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,083 50,550 SH   SOLE   0 0 50,550
HANCOCK JOHN INCOME SECS TR COM 410123103 753 49,736 SH   SOLE   0 0 49,736
HANCOCK JOHN INVS TR COM 410142103 271 17,101 SH   SOLE   0 0 17,101
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 214 42,052 SH   SOLE   0 0 42,052
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,400 127,512 SH   SOLE   0 0 127,512
HANCOCK JOHN PFD INCOME FD I COM 41013X106 563 31,617 SH   SOLE   0 0 31,617
HANCOCK JOHN PFD INCOME FD I COM 41021P103 521 32,582 SH   SOLE   0 0 32,582
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,006 161,101 SH   SOLE   0 0 161,101
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,425 74,640 SH   SOLE   0 0 74,640
HANCOCK WHITNEY CORPORATION COM 410120109 210 11,148 SH   SOLE   5,391 0 5,757
HANESBRANDS INC COM 410345102 1,997 126,800 SH   SOLE   16,520 0 110,280
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,242 53,031 SH   SOLE   0 0 53,031
HARBORONE BANCORP INC NEW COM NEW 41165Y100 227 28,139 SH   SOLE   0 0 28,139
HARLEY DAVIDSON INC COM 412822108 845 34,426 SH   SOLE   1,298 0 33,128
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 104 19,750 SH   SOLE   0 0 19,750
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 936 22,768 SH   SOLE   0 0 22,768
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1,658 40,565 SH   SOLE   0 0 40,565
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15,618 377,613 SH   SOLE   0 0 377,613
HARTFORD FINL SVCS GROUP INC COM 416515104 1,191 32,319 SH   SOLE   2,932 0 29,387
HASBRO INC COM 418056107 3,533 42,712 SH   SOLE   13,015 0 29,697
HAWAIIAN ELEC INDUSTRIES COM 419870100 709 21,338 SH   SOLE   104 0 21,234
HCA HEALTHCARE INC COM 40412C101 4,438 35,598 SH   SOLE   23,143 0 12,455
HD SUPPLY HLDGS INC COM 40416M105 2,449 59,376 SH   SOLE   40,337 0 19,039
HDFC BANK LTD SPONSORED ADS 40415F101 1,015 20,320 SH   SOLE   14,594 0 5,726
HEALTH CATALYST INC COM 42225T107 667 18,215 SH   SOLE   11,671 0 6,544
HEALTHCARE MERGER CORP COM CL A 42227L102 254 24,978 SH   SOLE   24,978 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,049 194,205 SH   SOLE   836 0 193,369
HEALTHEQUITY INC COM 42226A107 1,118 21,770 SH   SOLE   16,524 0 5,246
HEALTHPEAK PROPERTIES INC COM 42250P103 2,027 74,659 SH   SOLE   3,795 0 70,864
HECLA MNG CO COM 422704106 603 118,756 SH   SOLE   0 0 118,756
HEICO CORP NEW CL A 422806208 657 7,415 SH   SOLE   6,618 0 797
HEICO CORP NEW COM 422806109 1,598 15,265 SH   SOLE   972 0 14,293
HELEN OF TROY LTD COM G4388N106 4,606 23,800 SH   SOLE   287 0 23,513
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50 20,590 SH   SOLE   0 0 20,590
HELMERICH & PAYNE INC COM 423452101 248 16,961 SH   SOLE   7,588 0 9,373
HENRY JACK & ASSOC INC COM 426281101 1,675 10,301 SH   SOLE   3,769 0 6,532
HENRY SCHEIN INC COM 806407102 430 7,309 SH   SOLE   2,739 0 4,570
HERCULES CAPITAL INC COM 427096508 1,010 87,290 SH   SOLE   0 0 87,290
HERITAGE FINL CORP WASH COM 42722X106 417 22,652 SH   SOLE   0 0 22,652
HERON THERAPEUTICS INC COM 427746102 323 21,783 SH   SOLE   108 0 21,675
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 95 17,151 SH   SOLE   0 0 17,151
HERSHEY CO COM 427866108 10,553 73,625 SH   SOLE   8,752 0 64,873
HERTZ GLOBAL HLDGS INC COM 42806J106 33 29,706 SH   SOLE   0 0 29,706
HESS CORP COM 42809H107 1,028 25,117 SH   SOLE   14,292 0 10,825
HESS MIDSTREAM LP CL A SHS 428103105 155 10,275 SH   SOLE   1,082 0 9,193
HEWLETT PACKARD ENTERPRISE C COM 42824C109 753 80,351 SH   SOLE   0 0 80,351
HEXCEL CORP NEW COM 428291108 304 9,061 SH   SOLE   4,250 0 4,811
HEXO CORP COM 428304109 7 10,760 SH   SOLE   0 0 10,760
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,368 86,970 SH   SOLE   0 0 86,970
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 201 32,443 SH   SOLE   0 0 32,443
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,364 275,217 SH   SOLE   4,740 0 270,477
HILL ROM HLDGS INC COM 431475102 645 7,728 SH   SOLE   93 0 7,635
HILLENBRAND INC COM 431571108 433 15,270 SH   SOLE   5,575 0 9,695
HILLTOP HOLDINGS INC COM 432748101 286 13,885 SH   SOLE   0 0 13,885
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,314 15,398 SH   SOLE   6,390 0 9,008
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 88 24,768 SH   SOLE   17,564 0 7,204
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 156 12,892 SH   SOLE   1,224 0 11,668
HOLLYFRONTIER CORP COM 436106108 334 16,929 SH   SOLE   76 0 16,853
HOLOGIC INC COM 436440101 5,887 88,570 SH   SOLE   75,595 0 12,975
HOME BANCSHARES INC COM 436893200 330 21,758 SH   SOLE   0 0 21,758
HOME DEPOT INC COM 437076102 191,216 688,546 SH   SOLE   93,123 0 595,423
HONDA MOTOR LTD AMERN SHS 438128308 347 14,631 SH   SOLE   1,428 0 13,203
HONEYWELL INTL INC COM 438516106 41,809 253,986 SH   SOLE   53,406 0 200,580
HORIZON BANCORP INC COM 440407104 352 34,931 SH   SOLE   0 0 34,931
HORIZON THERAPEUTICS PUB L SHS G46188101 1,071 13,782 SH   SOLE   9,239 0 4,543
HORMEL FOODS CORP COM 440452100 3,599 73,608 SH   SOLE   3,972 0 69,636
HOST HOTELS & RESORTS INC COM 44107P104 593 54,984 SH   SOLE   24,374 0 30,610
HOULIHAN LOKEY INC CL A 441593100 560 9,484 SH   SOLE   8,972 0 512
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,774 54,544 SH   SOLE   0 0 54,544
HOWMET AEROSPACE INC COM 443201108 427 25,554 SH   SOLE   1,603 0 23,951
HP INC COM 40434L105 3,707 195,219 SH   SOLE   3,705 0 191,514
HSBC HLDGS PLC SPON ADR NEW 404280406 572 29,222 SH   SOLE   1,508 0 27,714
HUBBELL INC COM 443510607 872 6,375 SH   SOLE   279 0 6,096
HUBSPOT INC COM 443573100 2,766 9,464 SH   SOLE   366 0 9,098
HUMANA INC COM 444859102 14,140 34,164 SH   SOLE   5,148 0 29,016
HUNT J B TRANS SVCS INC COM 445658107 679 5,374 SH   SOLE   106 0 5,268
HUNTINGTON BANCSHARES INC COM 446150104 8,617 939,718 SH   SOLE   757,741 0 181,977
HUNTINGTON INGALLS INDS INC COM 446413106 1,443 10,252 SH   SOLE   1,847 0 8,405
HUNTSMAN CORP COM 447011107 599 26,973 SH   SOLE   8,655 0 18,318
HUYA INC ADS REP SHS A 44852D108 219 9,126 SH   SOLE   4,658 0 4,468
HYATT HOTELS CORP COM CL A 448579102 979 18,338 SH   SOLE   79 0 18,259
IAA INC COM 449253103 498 9,572 SH   SOLE   6,505 0 3,067
IAC INTERACTIVECORP NEW COM 44891N109 700 5,841 SH   SOLE   2,123 0 3,718
IAMGOLD CORP COM 450913108 261 68,223 SH   SOLE   0 0 68,223
IBIO INC COM NEW 451033203 101 49,910 SH   SOLE   0 0 49,910
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,392 68,785 SH   SOLE   0 0 68,785
ICF INTL INC COM 44925C103 640 10,396 SH   SOLE   9,470 0 926
ICICI BANK LIMITED ADR 45104G104 205 20,847 SH   SOLE   13,473 0 7,374
ICON PLC SHS G4705A100 6,119 32,021 SH   SOLE   23,979 0 8,042
IDACORP INC COM 451107106 674 8,431 SH   SOLE   1,591 0 6,840
IDEX CORP COM 45167R104 459 2,518 SH   SOLE   1,697 0 821
IDEXX LABS INC COM 45168D104 5,134 13,061 SH   SOLE   4,102 0 8,959
IEC ELECTRS CORP NEW COM 44949L105 233 26,895 SH   SOLE   0 0 26,895
IHS MARKIT LTD SHS G47567105 6,891 87,766 SH   SOLE   71,517 0 16,249
II-VI INC COM 902104108 623 15,359 SH   SOLE   1,694 0 13,665
ILLINOIS TOOL WKS INC COM 452308109 25,420 131,568 SH   SOLE   54,826 0 76,742
ILLUMINA INC COM 452327109 5,613 18,159 SH   SOLE   7,371 0 10,788
IMMATICS N.V SHS N44445109 115 10,873 SH   SOLE   0 0 10,873
IMMUNOGEN INC COM 45253H101 129 35,809 SH   SOLE   29,872 0 5,937
IMMUNOMEDICS INC COM 452907108 1,882 22,130 SH   SOLE   404 0 21,726
IMPINJ INC COM 453204109 502 19,055 SH   SOLE   1,236 0 17,819
INARI MED INC COM 45332Y109 413 5,990 SH   SOLE   6 0 5,984
INCYTE CORP COM 45337C102 824 9,177 SH   SOLE   2,991 0 6,186
INDEPENDENCE RLTY TR INC COM 45378A106 164 14,121 SH   SOLE   809 0 13,312
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5,319 195,561 SH   SOLE   0 0 195,561
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 247 9,361 SH   SOLE   0 0 9,361
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 721 14,532 SH   SOLE   0 0 14,532
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 955 47,998 SH   SOLE   0 0 47,998
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,392 77,179 SH   SOLE   0 0 77,179
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 698 31,491 SH   SOLE   0 0 31,491
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 838 34,906 SH   SOLE   0 0 34,906
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,559 129,652 SH   SOLE   0 0 129,652
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 355 13,893 SH   SOLE   0 0 13,893
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,689 50,216 SH   SOLE   0 0 50,216
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 369 14,879 SH   SOLE   0 0 14,879
INDEXIQ ETF TR US RL EST SMCP 45409B628 419 23,891 SH   SOLE   0 0 23,891
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 985 45,024 SH   SOLE   1,964 0 43,060
INFOSYS LTD SPONSORED ADR 456788108 3,084 223,341 SH   SOLE   46,570 0 176,771
ING GROEP N.V. SPONSORED ADR 456837103 380 53,649 SH   SOLE   23,132 0 30,517
INGERSOLL RAND INC COM 45687V106 1,266 35,564 SH   SOLE   5,666 0 29,898
INGREDION INC COM 457187102 414 5,470 SH   SOLE   857 0 4,613
INMODE LTD SHS M5425M103 2,410 66,600 SH   SOLE   0 0 66,600
INNOVATIVE INDL PPTYS INC COM 45781V101 4,854 39,109 SH   SOLE   42 0 39,067
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,936 132,326 SH   SOLE   0 0 132,326
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 796 28,534 SH   SOLE   0 0 28,534
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 476 16,808 SH   SOLE   0 0 16,808
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4,785 167,500 SH   SOLE   0 0 167,500
INNOVATOR ETFS TR S&P 500 POWER 45782C508 774 26,411 SH   SOLE   0 0 26,411
INNOVATOR ETFS TR S&P 500 PWR 45782C813 374 13,512 SH   SOLE   0 0 13,512
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,902 71,404 SH   SOLE   0 0 71,404
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 205 7,485 SH   SOLE   0 0 7,485
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 368 13,923 SH   SOLE   0 0 13,923
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 282 11,495 SH   SOLE   0 0 11,495
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 257 9,899 SH   SOLE   0 0 9,899
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 475 14,953 SH   SOLE   0 0 14,953
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,923 79,314 SH   SOLE   0 0 79,314
INOVALON HLDGS INC COM CL A 45781D101 360 13,604 SH   SOLE   13,515 0 89
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 522 44,992 SH   SOLE   0 0 44,992
INPHI CORP COM 45772F107 876 7,801 SH   SOLE   2,685 0 5,116
INSEEGO CORP COM 45782B104 1,552 150,411 SH   SOLE   0 0 150,411
INSIGHT ENTERPRISES INC COM 45765U103 318 5,627 SH   SOLE   266 0 5,361
INSIGHT SELECT INCOME FD COM 45781W109 384 18,983 SH   SOLE   0 0 18,983
INSPERITY INC COM 45778Q107 500 7,628 SH   SOLE   5,664 0 1,964
INSPIRE MED SYS INC COM 457730109 444 3,444 SH   SOLE   728 0 2,716
INSULET CORP COM 45784P101 2,352 9,940 SH   SOLE   2,603 0 7,337
INTEC PHARMA LTD JERUSALEM SHS M53644106 3 11,700 SH   SOLE   0 0 11,700
INTEGER HLDGS CORP COM 45826H109 416 7,049 SH   SOLE   3,324 0 3,725
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 480 10,170 SH   SOLE   5,883 0 4,287
INTEL CORP COM 458140100 88,551 1,710,131 SH   SOLE   43,798 0 1,666,333
INTELLIA THERAPEUTICS INC COM 45826J105 613 30,847 SH   SOLE   17,275 0 13,572
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 516 10,671 SH   SOLE   775 0 9,896
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,289 102,835 SH   SOLE   63,655 0 39,180
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 213 4,059 SH   SOLE   3,902 0 157
INTERDIGITAL INC COM 45867G101 301 5,269 SH   SOLE   0 0 5,269
INTERNATIONAL BUSINESS MACHS COM 459200101 52,661 432,815 SH   SOLE   60,199 0 372,616
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,994 24,449 SH   SOLE   10,975 0 13,474
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 130 11,643 SH   SOLE   1,944 0 9,699
INTERNATIONAL PAPER CO COM 460146103 10,165 250,739 SH   SOLE   39,406 0 211,333
INTERNATIONAL SEAWAYS INC COM Y41053102 375 25,666 SH   SOLE   25,348 0 318
INTERPUBLIC GROUP COS INC COM 460690100 746 44,732 SH   SOLE   12,860 0 31,872
INTRA CELLULAR THERAPIES INC COM 46116X101 372 14,495 SH   SOLE   14,395 0 100
INTUIT COM 461202103 12,685 38,885 SH   SOLE   8,554 0 30,331
INTUITIVE SURGICAL INC COM NEW 46120E602 23,702 33,405 SH   SOLE   3,420 0 29,985
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 872 10,760 SH   SOLE   0 0 10,760
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 247 18,039 SH   SOLE   0 0 18,039
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 1,464 113,387 SH   SOLE   0 0 113,387
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 897 19,192 SH   SOLE   0 0 19,192
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 220 15,481 SH   SOLE   0 0 15,481
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12,494 378,726 SH   SOLE   0 0 378,726
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 21,338 369,558 SH   SOLE   0 0 369,558
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 50,927 1,008,050 SH   SOLE   5,160 0 1,002,890
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,169 47,033 SH   SOLE   0 0 47,033
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,388 467,302 SH   SOLE   0 0 467,302
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 146 13,482 SH   SOLE   0 0 13,482
INVESCO BD FD COM 46132L107 915 45,740 SH   SOLE   0 0 45,740
INVESCO CALIF MUN INCOME TR COM 46132P108 1,969 133,826 SH   SOLE   0 0 133,826
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 641 8,973 SH   SOLE   0 0 8,973
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 948 8,593 SH   SOLE   0 0 8,593
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 890 8,976 SH   SOLE   0 0 8,976
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,895 910,807 SH   SOLE   0 0 910,807
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,806 258,180 SH   SOLE   0 0 258,180
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 220 14,514 SH   SOLE   0 0 14,514
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 561 10,131 SH   SOLE   0 0 10,131
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,263 453,822 SH   SOLE   0 0 453,822
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,035 20,150 SH   SOLE   0 0 20,150
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 695 20,951 SH   SOLE   0 0 20,951
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,774 84,936 SH   SOLE   0 0 84,936
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,675 105,542 SH   SOLE   0 0 105,542
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 287 31,162 SH   SOLE   0 0 31,162
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 18,392 468,108 SH   SOLE   0 0 468,108
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,982 144,217 SH   SOLE   0 0 144,217
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 14,970 739,625 SH   SOLE   0 0 739,625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,038 43,934 SH   SOLE   0 0 43,934
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,572 82,915 SH   SOLE   0 0 82,915
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 718 37,266 SH   SOLE   0 0 37,266
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,993 100,943 SH   SOLE   0 0 100,943
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,777 323,628 SH   SOLE   0 0 323,628
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,798 204,858 SH   SOLE   1,027 0 203,831
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,096 76,740 SH   SOLE   0 0 76,740
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,494 42,153 SH   SOLE   0 0 42,153
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,845 105,118 SH   SOLE   0 0 105,118
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 422 14,193 SH   SOLE   0 0 14,193
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,782 217,949 SH   SOLE   0 0 217,949
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,056 95,139 SH   SOLE   0 0 95,139
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,152 36,333 SH   SOLE   0 0 36,333
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,359 393,151 SH   SOLE   0 0 393,151
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,119 39,822 SH   SOLE   0 0 39,822
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,557 94,890 SH   SOLE   0 0 94,890
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,547 264,304 SH   SOLE   0 0 264,304
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,846 121,413 SH   SOLE   0 0 121,413
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6,191 353,365 SH   SOLE   0 0 353,365
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 233 7,253 SH   SOLE   0 0 7,253
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 538 19,152 SH   SOLE   0 0 19,152
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 19,338 726,172 SH   SOLE   0 0 726,172
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 599 23,475 SH   SOLE   0 0 23,475
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 64,278 4,363,754 SH   SOLE   2,041 0 4,361,713
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 4,875 181,958 SH   SOLE   0 0 181,958
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2,034 78,820 SH   SOLE   0 0 78,820
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 466 19,077 SH   SOLE   0 0 19,077
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1,210 35,587 SH   SOLE   0 0 35,587
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,101 34,211 SH   SOLE   0 0 34,211
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 1,075 33,904 SH   SOLE   0 0 33,904
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 775 28,438 SH   SOLE   0 0 28,438
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,420 36,880 SH   SOLE   0 0 36,880
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,424 34,286 SH   SOLE   0 0 34,286
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,516 70,348 SH   SOLE   0 0 70,348
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 42,951 796,417 SH   SOLE   0 0 796,417
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,284 163,164 SH   SOLE   0 0 163,164
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 689 43,179 SH   SOLE   0 0 43,179
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,064 49,921 SH   SOLE   0 0 49,921
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,725 306,569 SH   SOLE   0 0 306,569
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,627 99,987 SH   SOLE   0 0 99,987
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 8,257 152,883 SH   SOLE   0 0 152,883
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 61,075 1,466,040 SH   SOLE   0 0 1,466,040
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,570 143,834 SH   SOLE   0 0 143,834
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 197 12,583 SH   SOLE   0 0 12,583
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 628 24,643 SH   SOLE   0 0 24,643
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 117 38,482 SH   SOLE   0 0 38,482
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 236 6,276 SH   SOLE   0 0 6,276
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,105 31,076 SH   SOLE   0 0 31,076
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,300 15,039 SH   SOLE   0 0 15,039
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 19,694 593,188 SH   SOLE   0 0 593,188
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 294 3,996 SH   SOLE   0 0 3,996
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 266 5,935 SH   SOLE   0 0 5,935
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11,570 430,438 SH   SOLE   0 0 430,438
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29,861 905,141 SH   SOLE   0 0 905,141
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 168,711 3,145,252 SH   SOLE   0 0 3,145,252
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,089 140,281 SH   SOLE   0 0 140,281
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,812 681,312 SH   SOLE   0 0 681,312
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14,387 431,396 SH   SOLE   0 0 431,396
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 17,436 164,910 SH   SOLE   0 0 164,910
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,078 206,260 SH   SOLE   0 0 206,260
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 328 15,303 SH   SOLE   0 0 15,303
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 289 11,150 SH   SOLE   0 0 11,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 21,351 1,006,180 SH   SOLE   0 0 1,006,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 9,876 422,766 SH   SOLE   0 0 422,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15,924 746,904 SH   SOLE   0 0 746,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,459 412,319 SH   SOLE   0 0 412,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 208 8,203 SH   SOLE   0 0 8,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,966 502,123 SH   SOLE   0 0 502,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,574 375,070 SH   SOLE   0 0 375,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 713 28,038 SH   SOLE   0 0 28,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,515 482,577 SH   SOLE   0 0 482,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,844 197,457 SH   SOLE   0 0 197,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 940 36,768 SH   SOLE   0 0 36,768
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,405 333,880 SH   SOLE   0 0 333,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,290 136,452 SH   SOLE   0 0 136,452
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,113 43,482 SH   SOLE   0 0 43,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,719 390,129 SH   SOLE   0 0 390,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,852 78,826 SH   SOLE   0 0 78,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,738 67,345 SH   SOLE   0 0 67,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 465 21,502 SH   SOLE   0 0 21,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 202 7,905 SH   SOLE   0 0 7,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 226 10,304 SH   SOLE   0 0 10,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 319 12,601 SH   SOLE   0 0 12,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 205 8,011 SH   SOLE   0 0 8,011
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10,026 180,335 SH   SOLE   0 0 180,335
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 396 16,162 SH   SOLE   0 0 16,162
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 551 23,833 SH   SOLE   0 0 23,833
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14,289 462,112 SH   SOLE   0 0 462,112
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 496 20,885 SH   SOLE   0 0 20,885
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,232 327,140 SH   SOLE   0 0 327,140
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14,274 237,181 SH   SOLE   0 0 237,181
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,582 26,996 SH   SOLE   0 0 26,996
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 54,024 1,784,723 SH   SOLE   0 0 1,784,723
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11,098 322,124 SH   SOLE   0 0 322,124
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 369 6,656 SH   SOLE   0 0 6,656
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,190 34,438 SH   SOLE   0 0 34,438
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,965 153,733 SH   SOLE   0 0 153,733
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 990 26,669 SH   SOLE   135 0 26,534
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 18,321 134,794 SH   SOLE   0 0 134,794
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,519 19,918 SH   SOLE   0 0 19,918
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 32,510 425,251 SH   SOLE   0 0 425,251
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,657 21,833 SH   SOLE   0 0 21,833
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,436 49,402 SH   SOLE   0 0 49,402
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 4,136 140,304 SH   SOLE   0 0 140,304
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,901 33,581 SH   SOLE   0 0 33,581
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,941 108,750 SH   SOLE   0 0 108,750
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 118 15,666 SH   SOLE   0 0 15,666
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 987 30,164 SH   SOLE   0 0 30,164
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,851 213,370 SH   SOLE   0 0 213,370
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 50,679 818,721 SH   SOLE   0 0 818,721
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15,495 455,457 SH   SOLE   0 0 455,457
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 377 10,392 SH   SOLE   0 0 10,392
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,503 16,052 SH   SOLE   0 0 16,052
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 894 13,070 SH   SOLE   0 0 13,070
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 30 15,108 SH   SOLE   0 0 15,108
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4,980 77,975 SH   SOLE   0 0 77,975
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,012 64,737 SH   SOLE   0 0 64,737
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14,373 116,174 SH   SOLE   0 0 116,174
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19,859 1,059,697 SH   SOLE   0 0 1,059,697
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35,327 310,459 SH   SOLE   0 0 310,459
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,990 93,855 SH   SOLE   0 0 93,855
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 832 76,504 SH   SOLE   0 0 76,504
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,073 20,362 SH   SOLE   0 0 20,362
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,328 649,571 SH   SOLE   0 0 649,571
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,977 234,607 SH   SOLE   0 0 234,607
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16,549 80,216 SH   SOLE   0 0 80,216
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 401 10,074 SH   SOLE   0 0 10,074
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,224 120,606 SH   SOLE   0 0 120,606
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,038 51,003 SH   SOLE   0 0 51,003
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38,628 147,469 SH   SOLE   0 0 147,469
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4,218 156,679 SH   SOLE   0 0 156,679
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 31,592 477,000 SH   SOLE   0 0 477,000
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,716 67,984 SH   SOLE   0 0 67,984
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,063 37,490 SH   SOLE   0 0 37,490
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 679 11,329 SH   SOLE   0 0 11,329
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,032 23,929 SH   SOLE   0 0 23,929
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,152 21,142 SH   SOLE   0 0 21,142
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5,276 196,364 SH   SOLE   0 0 196,364
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 806 16,965 SH   SOLE   0 0 16,965
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,762 16,558 SH   SOLE   0 0 16,558
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 887 17,539 SH   SOLE   0 0 17,539
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,968 199,090 SH   SOLE   0 0 199,090
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,129 59,002 SH   SOLE   0 0 59,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,555 15,112 SH   SOLE   0 0 15,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 224 9,966 SH   SOLE   0 0 9,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,329 34,884 SH   SOLE   0 0 34,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7,455 31,657 SH   SOLE   0 0 31,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,355 17,474 SH   SOLE   0 0 17,474
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,264 27,925 SH   SOLE   0 0 27,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26,264 183,720 SH   SOLE   0 0 183,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,496 92,542 SH   SOLE   0 0 92,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,448 78,927 SH   SOLE   0 0 78,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108,324 1,001,982 SH   SOLE   4,743 0 997,239
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31,397 221,666 SH   SOLE   0 0 221,666
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,929 59,751 SH   SOLE   0 0 59,751
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64,373 1,665,095 SH   SOLE   0 0 1,665,095
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,846 222,939 SH   SOLE   0 0 222,939
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,667 126,140 SH   SOLE   0 0 126,140
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,939 120,407 SH   SOLE   0 0 120,407
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 601 36,766 SH   SOLE   0 0 36,766
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3,009 109,994 SH   SOLE   0 0 109,994
INVESCO HIGH INCOME 2023 TAR COM 46135X108 205 25,848 SH   SOLE   0 0 25,848
INVESCO HIGH INCOME TR II COM 46131F101 129 10,537 SH   SOLE   0 0 10,537
INVESCO LTD SHS G491BT108 2,923 256,139 SH   SOLE   495 0 255,644
INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 33,453 SH   SOLE   0 0 33,453
INVESCO MUN OPPORTUNITY TR COM 46132C107 778 63,642 SH   SOLE   0 0 63,642
INVESCO MUN TR COM 46131J103 340 28,280 SH   SOLE   0 0 28,280
INVESCO MUNI INCOME OPP TRST COM 46132X101 397 54,363 SH   SOLE   0 0 54,363
INVESCO PA VALUE MUN INC TR COM 46132K109 234 19,086 SH   SOLE   0 0 19,086
INVESCO QQQ TR UNIT SER 1 46090E103 1,737,438 6,253,375 SH   SOLE   5,092 0 6,248,283
INVESCO QQQ TR UNIT SER 1 46090E103 2,806 10,100 SH Put SOLE   0 0 10,100
INVESCO QUALITY MUN INCOME T COM 46133G107 935 75,673 SH   SOLE   0 0 75,673
INVESCO SR INCOME TR COM 46131H107 1,481 404,657 SH   SOLE   0 0 404,657
INVESCO TR INVT GRADE MUNS COM 46131M106 827 66,557 SH   SOLE   0 0 66,557
INVESTCORP CR MGMT BDC INC COM 46090R104 48 13,240 SH   SOLE   0 0 13,240
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 746 19,698 SH   SOLE   0 0 19,698
INVESTORS BANCORP INC NEW COM 46146L101 107 14,779 SH   SOLE   1,755 0 13,024
INVESTORS REAL ESTATE TR SH BEN INT 461730509 769 11,793 SH   SOLE   223 0 11,570
INVITAE CORP COM 46185L103 5,369 123,855 SH   SOLE   21,265 0 102,590
INVITATION HOMES INC COM 46187W107 569 20,329 SH   SOLE   3,275 0 17,054
IONIS PHARMACEUTICALS INC COM 462222100 2,366 49,857 SH   SOLE   36,945 0 12,912
IOVANCE BIOTHERAPEUTICS INC COM 462260100 226 6,869 SH   SOLE   2,410 0 4,459
IPG PHOTONICS CORP COM 44980X109 271 1,595 SH   SOLE   369 0 1,226
IQIYI INC SPONSORED ADS 46267X108 1,182 52,332 SH   SOLE   0 0 52,332
IQVIA HLDGS INC COM 46266C105 5,934 37,648 SH   SOLE   11,131 0 26,517
IRHYTHM TECHNOLOGIES INC COM 450056106 479 2,013 SH   SOLE   1,048 0 965
IRIDEX CORP COM 462684101 49 25,033 SH   SOLE   0 0 25,033
IRIDIUM COMMUNICATIONS INC COM 46269C102 386 15,073 SH   SOLE   4,509 0 10,564
IROBOT CORP COM 462726100 648 8,534 SH   SOLE   143 0 8,391
IRON MTN INC NEW COM 46284V101 8,167 304,846 SH   SOLE   44,067 0 260,779
ISHARES INC CORE MSCI EMKT 46434G103 747,922 14,165,183 SH   SOLE   113,203 0 14,051,980
ISHARES INC CUR HD MSCI EM 46434G509 335 12,370 SH   SOLE   0 0 12,370
ISHARES INC EM MKT SM-CP ETF 464286475 614 14,020 SH   SOLE   0 0 14,020
ISHARES INC EM MKTS DIV ETF 464286319 9,981 331,471 SH   SOLE   0 0 331,471
ISHARES INC ESG AWR MSCI EM 46434G863 166,518 4,676,151 SH   SOLE   74 0 4,676,077
ISHARES INC GLB AGRIC PR ETF 464286350 371 12,901 SH   SOLE   0 0 12,901
ISHARES INC GLB ENR PROD ETF 464286343 1,155 110,565 SH   SOLE   0 0 110,565
ISHARES INC INTL HIGH YIELD 464286210 377 7,232 SH   SOLE   0 0 7,232
ISHARES INC JP MRGN EM HI BD 464286285 18,891 432,884 SH   SOLE   0 0 432,884
ISHARES INC MSCI AUST ETF 464286103 10,718 543,518 SH   SOLE   0 0 543,518
ISHARES INC MSCI BRAZIL ETF 464286400 1,315 47,538 SH   SOLE   0 0 47,538
ISHARES INC MSCI BRIC INDX 464286657 839 18,057 SH   SOLE   0 0 18,057
ISHARES INC MSCI CDA ETF 464286509 1,749 63,808 SH   SOLE   0 0 63,808
ISHARES INC MSCI EM ASIA ETF 464286426 1,590 21,296 SH   SOLE   0 0 21,296
ISHARES INC MSCI EMERG MKT 46434G889 1,124 25,625 SH   SOLE   0 0 25,625
ISHARES INC MSCI EMERG MRKT 464286533 33,707 610,855 SH   SOLE   100 0 610,755
ISHARES INC MSCI EMRG CHN 46434G764 303 6,549 SH   SOLE   0 0 6,549
ISHARES INC MSCI EQUAL WEITE 464286681 1,829 29,953 SH   SOLE   0 0 29,953
ISHARES INC MSCI EURZONE ETF 464286608 2,512 66,235 SH   SOLE   140 0 66,095
ISHARES INC MSCI FRANCE ETF 464286707 11,566 413,943 SH   SOLE   0 0 413,943
ISHARES INC MSCI FRNTR100ETF 464286145 1,824 71,265 SH   SOLE   0 0 71,265
ISHARES INC MSCI GBL ETF NEW 46434G848 584 21,802 SH   SOLE   0 0 21,802
ISHARES INC MSCI GBL GOLD MN 46434G855 2,881 88,199 SH   SOLE   0 0 88,199
ISHARES INC MSCI GBL MIN VOL 464286525 56,431 613,983 SH   SOLE   0 0 613,983
ISHARES INC MSCI GERMANY ETF 464286806 15,009 515,254 SH   SOLE   14,044 0 501,210
ISHARES INC MSCI GLB SLV&MTL 464286327 731 46,906 SH   SOLE   0 0 46,906
ISHARES INC MSCI HONG KG ETF 464286871 6,004 273,883 SH   SOLE   0 0 273,883
ISHARES INC MSCI ISRAEL ETF 464286632 324 6,185 SH   SOLE   0 0 6,185
ISHARES INC MSCI ITALY ETF 46434G830 492 20,164 SH   SOLE   0 0 20,164
ISHARES INC MSCI JPN ETF NEW 46434G822 30,740 520,405 SH   SOLE   63 0 520,342
ISHARES INC MSCI MEXICO ETF 464286822 4,523 135,567 SH   SOLE   0 0 135,567
ISHARES INC MSCI NETHERL ETF 464286814 1,999 57,380 SH   SOLE   0 0 57,380
ISHARES INC MSCI PAC JP ETF 464286665 723 17,815 SH   SOLE   90 0 17,725
ISHARES INC MSCI RUSSIA ETF 46434G798 3,122 96,191 SH   SOLE   0 0 96,191
ISHARES INC MSCI SINGPOR ETF 46434G780 387 20,695 SH   SOLE   0 0 20,695
ISHARES INC MSCI SPAIN ETF 464286764 4,466 205,223 SH   SOLE   0 0 205,223
ISHARES INC MSCI STH AFR ETF 464286780 7,409 200,624 SH   SOLE   0 0 200,624
ISHARES INC MSCI STH KOR ETF 464286772 5,517 84,438 SH   SOLE   0 0 84,438
ISHARES INC MSCI SWITZERLAND 464286749 1,539 37,476 SH   SOLE   0 0 37,476
ISHARES INC MSCI TAIWAN ETF 46434G772 23,592 525,427 SH   SOLE   0 0 525,427
ISHARES INC MSCI THAILND ETF 464286624 871 13,879 SH   SOLE   0 0 13,879
ISHARES INC MSCI WORLD ETF 464286392 3,974 39,928 SH   SOLE   5 0 39,923
ISHARES INC US INTL HGH YLD 464286178 985 20,520 SH   SOLE   0 0 20,520
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 352 32,701 SH   SOLE   0 0 32,701
ISHARES SILVER TR ISHARES 46428Q109 43,620 2,015,711 SH   SOLE   225 0 2,015,486
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,560 63,043 SH   SOLE   0 0 63,043
ISHARES TR 0-5YR HI YL CP 46434V407 114,191 2,598,198 SH   SOLE   0 0 2,598,198
ISHARES TR 0-5YR INVT GR CP 46434V100 14,662 281,309 SH   SOLE   0 0 281,309
ISHARES TR 1 3 YR TREAS BD 464287457 220,169 2,545,013 SH   SOLE   115,655 0 2,429,358
ISHARES TR 10+ YR INVST GRD 464289511 9,107 129,345 SH   SOLE   0 0 129,345
ISHARES TR 10-20 YR TRS ETF 464288653 16,604 99,729 SH   SOLE   735 0 98,994
ISHARES TR 20 YR TR BD ETF 464287432 163,997 1,004,512 SH   SOLE   12,460 0 992,052
ISHARES TR 3 7 YR TREAS BD 464288661 142,702 1,068,208 SH   SOLE   79,724 0 988,484
ISHARES TR A RATE CP BD ETF 46429B291 12,536 216,770 SH   SOLE   0 0 216,770
ISHARES TR AGENCY BOND ETF 464288166 4,754 39,262 SH   SOLE   0 0 39,262
ISHARES TR AGGRES ALLOC ETF 464289859 5,331 91,917 SH   SOLE   0 0 91,917
ISHARES TR ASIA 50 ETF 464288430 1,010 14,065 SH   SOLE   0 0 14,065
ISHARES TR BARCLAYS 7 10 YR 464287440 140,241 1,151,216 SH   SOLE   442 0 1,150,774
ISHARES TR BROAD USD HIGH 46435U853 427,832 10,839,414 SH   SOLE   4 0 10,839,410
ISHARES TR CALIF MUN BD ETF 464288356 26,218 420,209 SH   SOLE   0 0 420,209
ISHARES TR CHINA LG-CAP ETF 464287184 3,611 85,978 SH   SOLE   0 0 85,978
ISHARES TR CMBS ETF 46429B366 21,978 395,852 SH   SOLE   0 0 395,852
ISHARES TR COHEN STEER REIT 464287564 12,975 127,196 SH   SOLE   0 0 127,196
ISHARES TR CONSER ALLOC ETF 464289883 16,021 431,032 SH   SOLE   0 0 431,032
ISHARES TR CONV BD ETF 46435G102 12,722 157,543 SH   SOLE   0 0 157,543
ISHARES TR CORE 1 5 YR USD 46432F859 20,633 400,247 SH   SOLE   0 0 400,247
ISHARES TR CORE DIV GRWTH 46434V621 193,090 4,852,718 SH   SOLE   1,426 0 4,851,292
ISHARES TR CORE HIGH DV ETF 46429B663 81,019 1,006,694 SH   SOLE   0 0 1,006,694
ISHARES TR CORE INTL AGGR 46435G672 4,663 83,780 SH   SOLE   0 0 83,780
ISHARES TR CORE LT USDB ETF 464289479 5,144 68,125 SH   SOLE   0 0 68,125
ISHARES TR CORE MSCI EAFE 46432F842 596,303 9,892,223 SH   SOLE   59,811 0 9,832,412
ISHARES TR CORE MSCI EURO 46434V738 2,066 46,198 SH   SOLE   10,490 0 35,708
ISHARES TR CORE MSCI INTL 46435G326 1,272 23,567 SH   SOLE   0 0 23,567
ISHARES TR CORE MSCI PAC 46434V696 1,186 21,046 SH   SOLE   0 0 21,046
ISHARES TR CORE MSCI TOTAL 46432F834 24,091 412,933 SH   SOLE   0 0 412,933
ISHARES TR CORE S&P MCP ETF 464287507 916,766 4,947,202 SH   SOLE   107,748 0 4,839,454
ISHARES TR CORE S&P SCP ETF 464287804 361,642 5,149,398 SH   SOLE   37,481 0 5,111,917
ISHARES TR CORE S&P TTL STK 464287150 166,371 2,203,884 SH   SOLE   0 0 2,203,884
ISHARES TR CORE S&P US GWT 464287671 1,018,476 12,734,131 SH   SOLE   51 0 12,734,080
ISHARES TR CORE S&P US VLU 464287663 664,231 12,234,861 SH   SOLE   57 0 12,234,804
ISHARES TR CORE S&P500 ETF 464287200 1,485,214 4,419,492 SH   SOLE   15,916 0 4,403,576
ISHARES TR CORE TOTAL USD 46434V613 27,804 511,283 SH   SOLE   0 0 511,283
ISHARES TR CORE US AGGBD ET 464287226 694,730 5,884,548 SH   SOLE   30,116 0 5,854,432
ISHARES TR CR 5 10 YR ETF 46435G417 3,573 68,221 SH   SOLE   0 0 68,221
ISHARES TR CRE U S REIT ETF 464288521 2,712 62,010 SH   SOLE   0 0 62,010
ISHARES TR CUR HD EURZN ETF 46434V639 3,278 117,695 SH   SOLE   0 0 117,695
ISHARES TR CYBERSECURITY 46435U135 1,955 59,596 SH   SOLE   0 0 59,596
ISHARES TR DOW JONES US ETF 464287846 22,337 134,022 SH   SOLE   0 0 134,022
ISHARES TR EAFE GRWTH ETF 464288885 263,964 2,936,854 SH   SOLE   23,259 0 2,913,595
ISHARES TR EAFE SML CP ETF 464288273 19,104 323,859 SH   SOLE   56,495 0 267,364
ISHARES TR EAFE VALUE ETF 464288877 19,322 478,868 SH   SOLE   0 0 478,868
ISHARES TR ESG AW MSCI EAFE 46435G516 14,093 222,013 SH   SOLE   0 0 222,013
ISHARES TR ESG AWARE MSCI 46435U663 364 13,735 SH   SOLE   0 0 13,735
ISHARES TR ESG AWR MSCI USA 46435G425 333,669 4,378,287 SH   SOLE   67 0 4,378,220
ISHARES TR ESG AWR US AGRGT 46435U549 1,500 26,556 SH   SOLE   0 0 26,556
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,432 54,839 SH   SOLE   0 0 54,839
ISHARES TR ESG AWRE USD ETF 46435G193 1,887 68,063 SH   SOLE   0 0 68,063
ISHARES TR EUROPE ETF 464287861 1,261 30,119 SH   SOLE   122 0 29,997
ISHARES TR EXPANDED TECH 464287515 51,602 165,860 SH   SOLE   404 0 165,456
ISHARES TR EXPND TEC SC ETF 464287549 20,006 64,731 SH   SOLE   0 0 64,731
ISHARES TR EXPONENTIAL TECH 46434V381 5,701 117,343 SH   SOLE   0 0 117,343
ISHARES TR FALN ANGLS USD 46435G474 2,400 87,927 SH   SOLE   0 0 87,927
ISHARES TR FLTG RATE NT ETF 46429B655 70,989 1,399,632 SH   SOLE   0 0 1,399,632
ISHARES TR GBL COMM SVC ETF 464287275 3,394 51,457 SH   SOLE   0 0 51,457
ISHARES TR GBL GREEN ETF 46435U440 281 5,062 SH   SOLE   0 0 5,062
ISHARES TR GENOMICS IMMUN 46435U192 1,425 36,585 SH   SOLE   0 0 36,585
ISHARES TR GL CLEAN ENE ETF 464288224 10,317 557,998 SH   SOLE   0 0 557,998
ISHARES TR GL TIMB FORE ETF 464288174 3,908 60,442 SH   SOLE   29 0 60,413
ISHARES TR GLB CNS DISC ETF 464288745 982 7,280 SH   SOLE   0 0 7,280
ISHARES TR GLB CNSM STP ETF 464288737 6,806 122,855 SH   SOLE   0 0 122,855
ISHARES TR GLB INFRASTR ETF 464288372 2,560 66,353 SH   SOLE   0 0 66,353
ISHARES TR GLOB HLTHCRE ETF 464287325 7,312 101,807 SH   SOLE   75 0 101,732
ISHARES TR GLOB INDSTRL ETF 464288729 547 5,870 SH   SOLE   0 0 5,870
ISHARES TR GLOB UTILITS ETF 464288711 1,479 26,356 SH   SOLE   0 0 26,356
ISHARES TR GLOBAL 100 ETF 464287572 4,236 75,231 SH   SOLE   0 0 75,231
ISHARES TR GLOBAL ENERG ETF 464287341 4,694 286,230 SH   SOLE   0 0 286,230
ISHARES TR GLOBAL FINLS ETF 464287333 949 17,904 SH   SOLE   0 0 17,904
ISHARES TR GLOBAL MATER ETF 464288695 1,526 21,838 SH   SOLE   0 0 21,838
ISHARES TR GLOBAL REIT ETF 46434V647 2,531 120,370 SH   SOLE   0 0 120,370
ISHARES TR GLOBAL TECH ETF 464287291 130,494 494,914 SH   SOLE   6 0 494,908
ISHARES TR GNMA BOND ETF 46429B333 8,206 160,551 SH   SOLE   0 0 160,551
ISHARES TR GOV/CRED BD ETF 464288596 1,253 10,003 SH   SOLE   0 0 10,003
ISHARES TR GRWT ALLOCAT ETF 464289867 11,911 245,884 SH   SOLE   0 0 245,884
ISHARES TR HDG MSCI EAFE 46434V803 11,505 417,739 SH   SOLE   0 0 417,739
ISHARES TR HDG MSCI JAPAN 46434V886 354 11,068 SH   SOLE   0 0 11,068
ISHARES TR HIGH YLD BD FCTR 46435G250 1,421 29,233 SH   SOLE   0 0 29,233
ISHARES TR IBDS DEC28 ETF 46435U515 532 18,303 SH   SOLE   1,615 0 16,688
ISHARES TR IBNDS MAR23 ETF 46432FAN7 341 13,587 SH   SOLE   0 0 13,587
ISHARES TR IBONDS 21 TRM HG 46435U226 278 11,473 SH   SOLE   0 0 11,473
ISHARES TR IBONDS 27 ETF 46435UAA9 2,007 73,938 SH   SOLE   1,716 0 72,222
ISHARES TR IBONDS DEC 46435U697 1,388 51,224 SH   SOLE   1,258 0 49,966
ISHARES TR IBONDS DEC 25 46435U432 907 32,266 SH   SOLE   1,187 0 31,079
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 23,461 929,893 SH   SOLE   5,361 0 924,532
ISHARES TR IBONDS DEC2021 46435G789 4,985 192,414 SH   SOLE   1,284 0 191,130
ISHARES TR IBONDS DEC2022 46435G755 5,398 203,680 SH   SOLE   1,275 0 202,405
ISHARES TR IBONDS DEC2023 46435G318 3,786 144,060 SH   SOLE   1,282 0 142,778
ISHARES TR IBONDS DEC2026 46435GAA0 3,737 139,325 SH   SOLE   1,738 0 137,587
ISHARES TR IBONDS DEC21 ETF 46434VBK5 28,565 1,140,312 SH   SOLE   5,318 0 1,134,994
ISHARES TR IBONDS DEC22 ETF 46434VBA7 24,919 972,256 SH   SOLE   5,219 0 967,037
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22,428 855,039 SH   SOLE   5,150 0 849,889
ISHARES TR IBONDS DEC24 ETF 46434VBG4 19,177 725,168 SH   SOLE   5,266 0 719,902
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,444 274,392 SH   SOLE   1,703 0 272,689
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 249 9,126 SH   SOLE   0 0 9,126
ISHARES TR IBOXX HI YD ETF 464288513 185,729 2,213,694 SH   SOLE   38,591 0 2,175,103
ISHARES TR IBOXX INV CP ETF 464287242 516,261 3,832,391 SH   SOLE   34,334 0 3,798,057
ISHARES TR INDIA 50 ETF 464289529 608 17,463 SH   SOLE   0 0 17,463
ISHARES TR INTL DEV RE ETF 464288489 1,345 56,167 SH   SOLE   0 0 56,167
ISHARES TR INTL DIV GRWTH 46435G524 1,415 25,915 SH   SOLE   0 0 25,915
ISHARES TR INTL PFD STK ETF 46429B135 483 34,334 SH   SOLE   0 0 34,334
ISHARES TR INTL SEL DIV ETF 464288448 49,050 1,967,519 SH   SOLE   95 0 1,967,424
ISHARES TR INTL TREA BD ETF 464288117 2,173 41,093 SH   SOLE   0 0 41,093
ISHARES TR INTRM GOV CR ETF 464288612 2,019 17,146 SH   SOLE   0 0 17,146
ISHARES TR INVESTMENT GRADE 46435G219 446 8,196 SH   SOLE   0 0 8,196
ISHARES TR ISHS 1-5YR INVS 464288646 287,531 5,236,410 SH   SOLE   11 0 5,236,399
ISHARES TR ISHS 5-10YR INVT 464288638 53,753 883,948 SH   SOLE   0 0 883,948
ISHARES TR JPMORGAN USD EMG 464288281 266,413 2,402,501 SH   SOLE   0 0 2,402,501
ISHARES TR MBS ETF 464288588 276,299 2,502,707 SH   SOLE   62,225 0 2,440,482
ISHARES TR MICRO-CAP ETF 464288869 1,945 21,501 SH   SOLE   1,171 0 20,330
ISHARES TR MODERT ALLOC ETF 464289875 24,399 594,376 SH   SOLE   0 0 594,376
ISHARES TR MORTGE REL ETF 46435G342 7,573 293,986 SH   SOLE   0 0 293,986
ISHARES TR MRGSTR MD CP ETF 464288208 14,751 73,639 SH   SOLE   0 0 73,639
ISHARES TR MRGSTR MD CP GRW 464288307 27,359 85,376 SH   SOLE   0 0 85,376
ISHARES TR MRGSTR MD CP VAL 464288406 3,458 26,396 SH   SOLE   0 0 26,396
ISHARES TR MRGSTR SM CP ETF 464288505 3,644 23,236 SH   SOLE   0 0 23,236
ISHARES TR MRGSTR SM CP GR 464288604 6,970 29,339 SH   SOLE   0 0 29,339
ISHARES TR MRNGSTR INC ETF 46432F875 1,774 78,684 SH   SOLE   0 0 78,684
ISHARES TR MRNGSTR LG-CP ET 464287127 11,758 60,295 SH   SOLE   0 0 60,295
ISHARES TR MRNGSTR LG-CP GR 464287119 68,918 257,686 SH   SOLE   0 0 257,686
ISHARES TR MRNGSTR LG-CP VL 464288109 7,871 79,630 SH   SOLE   0 0 79,630
ISHARES TR MRNING SM CP ETF 464288703 2,471 23,290 SH   SOLE   0 0 23,290
ISHARES TR MSCI AC ASIA ETF 464288182 29,565 383,109 SH   SOLE   0 0 383,109
ISHARES TR MSCI ACWI ETF 464288257 9,896 123,827 SH   SOLE   0 0 123,827
ISHARES TR MSCI ACWI EX US 464288240 3,005 65,347 SH   SOLE   0 0 65,347
ISHARES TR MSCI ACWI EXUS 46435G847 437 16,476 SH   SOLE   0 0 16,476
ISHARES TR MSCI CHINA ETF 46429B671 8,683 117,070 SH   SOLE   0 0 117,070
ISHARES TR MSCI EAFE ETF 464287465 155,506 2,443,141 SH   SOLE   103,937 0 2,339,204
ISHARES TR MSCI EAFE MIN VL 46429B689 108,822 1,597,276 SH   SOLE   315 0 1,596,961
ISHARES TR MSCI EMG MKT ETF 464287234 100,649 2,282,809 SH   SOLE   82,919 0 2,199,890
ISHARES TR MSCI EURO FL ETF 464289180 423 30,806 SH   SOLE   0 0 30,806
ISHARES TR MSCI GBL MULTIFC 46434V316 759 25,563 SH   SOLE   0 0 25,563
ISHARES TR MSCI GLOBAL IMP 46435G532 477 5,922 SH   SOLE   0 0 5,922
ISHARES TR MSCI INDIA ETF 46429B598 8,079 238,594 SH   SOLE   0 0 238,594
ISHARES TR MSCI INDIA SM CP 46429B614 416 11,605 SH   SOLE   0 0 11,605
ISHARES TR MSCI INTL MOMENT 46434V449 494 14,538 SH   SOLE   0 0 14,538
ISHARES TR MSCI INTL MULTFT 46434V274 3,024 124,438 SH   SOLE   0 0 124,438
ISHARES TR MSCI INTL QUALTY 46434V456 6,123 195,427 SH   SOLE   0 0 195,427
ISHARES TR MSCI INTL SML CP 46434V266 1,333 44,339 SH   SOLE   0 0 44,339
ISHARES TR MSCI INTL VLU FT 46435G409 1,694 86,545 SH   SOLE   0 0 86,545
ISHARES TR MSCI KLD400 SOC 464288570 11,696 91,409 SH   SOLE   0 0 91,409
ISHARES TR MSCI LW CRB TG 46434V464 591 4,509 SH   SOLE   0 0 4,509
ISHARES TR MSCI PHILIPS ETF 46429B408 286 10,765 SH   SOLE   0 0 10,765
ISHARES TR MSCI POLAND ETF 46429B606 3,762 228,571 SH   SOLE   0 0 228,571
ISHARES TR MSCI UK ETF NEW 46435G334 31,510 1,236,190 SH   SOLE   0 0 1,236,190
ISHARES TR MSCI USA ESG SLC 464288802 34,450 234,211 SH   SOLE   0 0 234,211
ISHARES TR MSCI USA MID CP 46435U143 872 32,148 SH   SOLE   0 0 32,148
ISHARES TR MSCI USA MIN VOL 46429B697 954,257 14,973,430 SH   SOLE   50,438 0 14,922,992
ISHARES TR MSCI USA MMENTM 46432F396 199,821 1,355,639 SH   SOLE   32 0 1,355,607
ISHARES TR MSCI USA MULTIFT 46434V282 4,686 141,140 SH   SOLE   0 0 141,140
ISHARES TR MSCI USA QLT FCT 46432F339 925,967 8,925,847 SH   SOLE   0 0 8,925,847
ISHARES TR MSCI USA SMCP MN 46435G433 11,351 388,459 SH   SOLE   0 0 388,459
ISHARES TR MSCI USA SML CP 46434V290 1,218 32,688 SH   SOLE   0 0 32,688
ISHARES TR MSCI USA SZE FT 46432F370 2,486 26,513 SH   SOLE   0 0 26,513
ISHARES TR MSCI USA VALUE 46432F388 146,370 1,983,865 SH   SOLE   24 0 1,983,841
ISHARES TR NA TEC MULTM ETF 464287531 1,190 25,530 SH   SOLE   0 0 25,530
ISHARES TR NASDAQ BIOTECH 464287556 70,037 517,222 SH   SOLE   25,420 0 491,802
ISHARES TR NATIONAL MUN ETF 464288414 75,471 651,007 SH   SOLE   0 0 651,007
ISHARES TR NEW YORK MUN ETF 464288323 2,151 37,447 SH   SOLE   0 0 37,447
ISHARES TR NEW ZEALAND ETF 464289123 1,127 19,578 SH   SOLE   0 0 19,578
ISHARES TR NORTH AMERN NAT 464287374 1,110 56,041 SH   SOLE   0 0 56,041
ISHARES TR PFD AND INCM SEC 464288687 168,092 4,611,582 SH   SOLE   0 0 4,611,582
ISHARES TR PHLX SEMICND ETF 464287523 17,576 57,700 SH   SOLE   0 0 57,700
ISHARES TR RESIDENTIAL MULT 464288562 3,134 51,398 SH   SOLE   0 0 51,398
ISHARES TR ROBOTICS ARTIF 46435U556 660 20,153 SH   SOLE   0 0 20,153
ISHARES TR RUS 1000 ETF 464287622 90,085 481,350 SH   SOLE   251 0 481,099
ISHARES TR RUS 1000 GRW ETF 464287614 506,558 2,335,555 SH   SOLE   2,827 0 2,332,728
ISHARES TR RUS 1000 VAL ETF 464287598 185,239 1,568,096 SH   SOLE   9,222 0 1,558,874
ISHARES TR RUS 2000 GRW ETF 464287648 62,028 280,012 SH   SOLE   5,081 0 274,931
ISHARES TR RUS 2000 VAL ETF 464287630 51,660 520,088 SH   SOLE   15,240 0 504,848
ISHARES TR RUS MD CP GR ETF 464287481 98,411 569,280 SH   SOLE   714 0 568,566
ISHARES TR RUS MDCP VAL ETF 464287473 51,524 637,352 SH   SOLE   3,828 0 633,524
ISHARES TR RUS MID CAP ETF 464287499 98,824 1,722,274 SH   SOLE   5,022 0 1,717,252
ISHARES TR RUS TOP 200 ETF 464289446 2,117 26,065 SH   SOLE   0 0 26,065
ISHARES TR RUS TP200 GR ETF 464289438 53,050 437,090 SH   SOLE   0 0 437,090
ISHARES TR RUS TP200 VL ETF 464289420 1,195 23,397 SH   SOLE   0 0 23,397
ISHARES TR RUSEL 2500 ETF 46435G268 863 19,268 SH   SOLE   0 0 19,268
ISHARES TR RUSSELL 2000 ETF 464287655 600,148 4,006,596 SH   SOLE   36,005 0 3,970,591
ISHARES TR RUSSELL 2000 ETF 464287655 539 3,600 SH Put SOLE   0 0 3,600
ISHARES TR RUSSELL 3000 ETF 464287689 73,230 374,178 SH   SOLE   0 0 374,178
ISHARES TR RUSSELL 3000 ETF 464287689 391 2,000 SH Put SOLE   0 0 2,000
ISHARES TR S&P 100 ETF 464287101 38,288 245,860 SH   SOLE   0 0 245,860
ISHARES TR S&P 500 GRWT ETF 464287309 333,290 1,442,316 SH   SOLE   5,650 0 1,436,666
ISHARES TR S&P 500 VAL ETF 464287408 140,095 1,245,845 SH   SOLE   0 0 1,245,845
ISHARES TR S&P MC 400GR ETF 464287606 64,138 268,157 SH   SOLE   0 0 268,157
ISHARES TR S&P MC 400VL ETF 464287705 24,430 181,149 SH   SOLE   0 0 181,149
ISHARES TR S&P SML 600 GWT 464287887 53,836 305,126 SH   SOLE   4,179 0 300,947
ISHARES TR SELECT DIVID ETF 464287168 83,089 1,018,992 SH   SOLE   25,300 0 993,692
ISHARES TR SELF DRIVNG EV 46435U366 363 10,845 SH   SOLE   0 0 10,845
ISHARES TR SHORT TREAS BD 464288679 58,854 531,655 SH   SOLE   88 0 531,567
ISHARES TR SHRT NAT MUN ETF 464288158 18,391 170,127 SH   SOLE   0 0 170,127
ISHARES TR SP SMCP600VL ETF 464287879 26,448 216,042 SH   SOLE   0 0 216,042
ISHARES TR TIPS BD ETF 464287176 367,547 2,905,511 SH   SOLE   6,851 0 2,898,660
ISHARES TR TRANS AVG ETF 464287192 9,166 46,078 SH   SOLE   0 0 46,078
ISHARES TR TRS FLT RT BD 46434V860 10,890 216,546 SH   SOLE   0 0 216,546
ISHARES TR U.S. BAS MTL ETF 464287838 4,869 49,304 SH   SOLE   0 0 49,304
ISHARES TR U.S. CNSM GD ETF 464287812 7,023 47,026 SH   SOLE   2,611 0 44,415
ISHARES TR U.S. CNSM SV ETF 464287580 14,689 58,754 SH   SOLE   0 0 58,754
ISHARES TR U.S. ENERGY ETF 464287796 3,917 245,445 SH   SOLE   0 0 245,445
ISHARES TR U.S. FIN SVC ETF 464287770 66,264 543,056 SH   SOLE   6,561 0 536,495
ISHARES TR U.S. FINLS ETF 464287788 13,832 121,892 SH   SOLE   0 0 121,892
ISHARES TR U.S. FIXED INCME 46435U796 1,241 12,218 SH   SOLE   0 0 12,218
ISHARES TR U.S. INSRNCE ETF 464288786 446 8,002 SH   SOLE   0 0 8,002
ISHARES TR U.S. MED DVC ETF 464288810 214,557 716,097 SH   SOLE   1,383 0 714,714
ISHARES TR U.S. PHARMA ETF 464288836 2,982 18,236 SH   SOLE   0 0 18,236
ISHARES TR U.S. REAL ES ETF 464287739 19,720 246,995 SH   SOLE   0 0 246,995
ISHARES TR U.S. TECH ETF 464287721 85,903 285,324 SH   SOLE   7,108 0 278,216
ISHARES TR U.S. UTILITS ETF 464287697 14,485 99,200 SH   SOLE   0 0 99,200
ISHARES TR ULTR SH TRM BD 46434V878 35,170 695,464 SH   SOLE   0 0 695,464
ISHARES TR US AER DEF ETF 464288760 47,966 302,798 SH   SOLE   0 0 302,798
ISHARES TR US BR DEL SE ETF 464288794 1,858 29,959 SH   SOLE   0 0 29,959
ISHARES TR US DIVID BYBCK 46435U861 204 7,105 SH   SOLE   0 0 7,105
ISHARES TR US HLTHCARE ETF 464287762 43,475 191,351 SH   SOLE   0 0 191,351
ISHARES TR US HLTHCR PR ETF 464288828 9,149 45,330 SH   SOLE   0 0 45,330
ISHARES TR US HOME CONS ETF 464288752 10,441 184,308 SH   SOLE   0 0 184,308
ISHARES TR US INDUSTRIALS 464287754 14,763 88,319 SH   SOLE   0 0 88,319
ISHARES TR US OIL EQ&SV ETF 464288844 149 20,712 SH   SOLE   0 0 20,712
ISHARES TR US OIL GS EX ETF 464288851 978 36,984 SH   SOLE   0 0 36,984
ISHARES TR US REGNL BKS ETF 464288778 2,842 86,805 SH   SOLE   0 0 86,805
ISHARES TR US TELECOM ETF 464287713 2,405 88,434 SH   SOLE   0 0 88,434
ISHARES TR US TREAS BD ETF 46429B267 391,680 14,013,594 SH   SOLE   120 0 14,013,474
ISHARES TR USD INV GRDE ETF 464288620 28,183 463,687 SH   SOLE   141,905 0 321,782
ISHARES TR YLD OPTIM BD 46434V787 4,982 193,626 SH   SOLE   0 0 193,626
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1,082 43,323 SH   SOLE   0 0 43,323
ISHARES U S ETF TR INT RT HDG C B 46431W705 12,430 136,171 SH   SOLE   0 0 136,171
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 623 7,523 SH   SOLE   0 0 7,523
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 135,900 2,712,029 SH   SOLE   4,818 0 2,707,211
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3,706 73,839 SH   SOLE   0 0 73,839
ITERIS INC NEW COM 46564T107 738 180,000 SH   SOLE   0 0 180,000
ITRON INC COM 465741106 817 13,451 SH   SOLE   9,343 0 4,108
ITT INC COM 45073V108 398 6,748 SH   SOLE   1,878 0 4,870
IVY HIGH INCOME OPPORTUNITIE COM 465893105 960 80,686 SH   SOLE   0 0 80,686
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 758 12,394 SH   SOLE   0 0 12,394
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 256 11,330 SH   SOLE   0 0 11,330
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 734 30,771 SH   SOLE   0 0 30,771
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 942 41,169 SH   SOLE   0 0 41,169
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9,401 381,080 SH   SOLE   15,158 0 365,922
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,079 23,092 SH   SOLE   0 0 23,092
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6,741 130,620 SH   SOLE   7,706 0 122,914
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,172 41,219 SH   SOLE   0 0 41,219
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,890 29,464 SH   SOLE   0 0 29,464
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,205 44,107 SH   SOLE   0 0 44,107
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 8,937 120,851 SH   SOLE   0 0 120,851
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 2,154 39,511 SH   SOLE   0 0 39,511
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 105,650 2,079,937 SH   SOLE   390 0 2,079,547
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 13,425 263,287 SH   SOLE   0 0 263,287
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 3,422 122,445 SH   SOLE   0 0 122,445
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 417 17,949 SH   SOLE   0 0 17,949
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 581 19,809 SH   SOLE   0 0 19,809
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,253 69,416 SH   SOLE   0 0 69,416
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 1,970 40,778 SH   SOLE   0 0 40,778
JABIL INC COM 466313103 213 6,218 SH   SOLE   2,122 0 4,096
JACOBS ENGR GROUP INC COM 469814107 1,221 13,160 SH   SOLE   0 0 13,160
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,423 30,143 SH   SOLE   0 0 30,143
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,887 55,829 SH   SOLE   0 0 55,829
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,018 224,144 SH   SOLE   0 0 224,144
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78,525 1,558,346 SH   SOLE   4,615 0 1,553,731
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,048 41,585 SH   SOLE   0 0 41,585
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 296 13,647 SH   SOLE   87 0 13,560
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,280 8,974 SH   SOLE   1,148 0 7,826
JD.COM INC SPON ADR CL A 47215P106 10,288 132,564 SH   SOLE   1,709 0 130,855
JEFFERIES FINL GROUP INC COM 47233W109 199 11,073 SH   SOLE   583 0 10,490
JETBLUE AWYS CORP COM 477143101 1,559 137,583 SH   SOLE   0 0 137,583
JOHN BEAN TECHNOLOGIES CORP COM 477839104 216 2,346 SH   SOLE   1,395 0 951
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 216 19,067 SH   SOLE   0 0 19,067
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 428 14,487 SH   SOLE   0 0 14,487
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 474 15,443 SH   SOLE   0 0 15,443
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 25,262 604,935 SH   SOLE   0 0 604,935
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 252 10,278 SH   SOLE   0 0 10,278
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,357 160,418 SH   SOLE   0 0 160,418
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 847 21,718 SH   SOLE   0 0 21,718
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1,185 34,711 SH   SOLE   0 0 34,711
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,503 87,731 SH   SOLE   0 0 87,731
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 39,759 1,056,870 SH   SOLE   0 0 1,056,870
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 7,443 112,701 SH   SOLE   0 0 112,701
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,591 65,262 SH   SOLE   0 0 65,262
JOHNSON & JOHNSON COM 478160104 203,757 1,368,598 SH   SOLE   133,795 0 1,234,803
JOHNSON CTLS INTL PLC SHS G51502105 5,436 133,073 SH   SOLE   61,360 0 71,713
JONES LANG LASALLE INC COM 48020Q107 632 6,608 SH   SOLE   106 0 6,502
JOUNCE THERAPEUTICS INC COM 481116101 347 42,535 SH   SOLE   0 0 42,535
JOYY INC ADS REPSTG COM A 46591M109 346 4,290 SH   SOLE   1,806 0 2,484
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 520 48,255 SH   SOLE   0 0 48,255
JPMORGAN CHASE & CO COM 46625H100 150,425 1,562,538 SH   SOLE   179,150 0 1,383,388
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 154 19,300 SH   SOLE   0 0 19,300
K12 INC COM 48273U102 792 30,060 SH   SOLE   14,765 0 15,295
KADMON HLDGS INC COM 48283N106 49 12,618 SH   SOLE   0 0 12,618
KANSAS CITY SOUTHERN COM NEW 485170302 2,827 15,635 SH   SOLE   1,157 0 14,478
KAR AUCTION SVCS INC COM 48238T109 219 15,195 SH   SOLE   0 0 15,195
KAYNE ANDERSON ENERGY INFRST COM 486606106 243 60,851 SH   SOLE   0 0 60,851
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 171 42,513 SH   SOLE   0 0 42,513
KB HOME COM 48666K109 495 12,903 SH   SOLE   5,481 0 7,422
KBR INC COM 48242W106 261 11,671 SH   SOLE   7,581 0 4,090
KELLOGG CO COM 487836108 4,813 74,522 SH   SOLE   87 0 74,435
KENNEDY-WILSON HOLDINGS INC COM 489398107 894 61,541 SH   SOLE   0 0 61,541
KEURIG DR PEPPER INC COM 49271V100 1,240 44,925 SH   SOLE   19,359 0 25,566
KEYCORP COM 493267108 3,005 251,922 SH   SOLE   66,955 0 184,967
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,960 60,332 SH   SOLE   31,688 0 28,644
KIMBERLY CLARK CORP COM 494368103 43,716 296,061 SH   SOLE   12,947 0 283,114
KIMCO RLTY CORP COM 49446R109 452 40,167 SH   SOLE   1,384 0 38,783
KINDER MORGAN INC DEL COM 49456B101 14,703 1,192,474 SH   SOLE   122,009 0 1,070,465
KINROSS GOLD CORP COM 496902404 1,446 163,917 SH   SOLE   647 0 163,270
KINSALE CAP GROUP INC COM 49714P108 2,708 14,242 SH   SOLE   3,177 0 11,065
KIRKLAND LAKE GOLD LTD COM 49741E100 1,916 39,320 SH   SOLE   2,733 0 36,587
KITE RLTY GROUP TR COM NEW 49803T300 497 42,931 SH   SOLE   30,168 0 12,763
KKR & CO INC COM 48251W104 8,422 245,250 SH   SOLE   0 0 245,250
KKR INCOME OPPORTUNITIES FD COM 48249T106 716 52,917 SH   SOLE   0 0 52,917
KLA CORP COM NEW 482480100 7,418 38,289 SH   SOLE   1,632 0 36,657
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 255 6,267 SH   SOLE   121 0 6,146
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 423 32,758 SH   SOLE   0 0 32,758
KOHLS CORP COM 500255104 1,096 59,140 SH   SOLE   0 0 59,140
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,050 170,739 SH   SOLE   163,880 0 6,859
KONTOOR BRANDS INC COM 50050N103 249 10,298 SH   SOLE   38 0 10,260
KORNIT DIGITAL LTD SHS M6372Q113 484 7,457 SH   SOLE   1,737 0 5,720
KRAFT HEINZ CO COM 500754106 6,537 218,256 SH   SOLE   272 0 217,984
KRANESHARES TR BOSERA MSCI CH 500767405 3,725 94,365 SH   SOLE   0 0 94,365
KRANESHARES TR CSI CHI INTERNET 500767306 18,333 268,888 SH   SOLE   1,734 0 267,154
KRANESHARES TR ELEC VEH FUTUR 500767827 431 14,675 SH   SOLE   0 0 14,675
KRANESHARES TR EMRNG MKT CONS 500767876 226 8,000 SH   SOLE   0 0 8,000
KRANESHARES TR MSCI ALL CHINA 500767835 937 27,924 SH   SOLE   0 0 27,924
KRANESHARES TR QUADRTC INT RT 500767736 398 14,501 SH   SOLE   0 0 14,501
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 411 21,337 SH   SOLE   3,156 0 18,181
KROGER CO COM 501044101 3,584 105,698 SH   SOLE   1,022 0 104,676
KT CORP SPONSORED ADR 48268K101 1,100 114,431 SH   SOLE   114,339 0 92
L BRANDS INC COM 501797104 1,071 33,662 SH   SOLE   0 0 33,662
L3HARRIS TECHNOLOGIES INC COM 502431109 12,062 71,019 SH   SOLE   38,257 0 32,762
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,747 46,459 SH   SOLE   22,716 0 23,743
LADDER CAP CORP CL A 505743104 1,373 192,822 SH   SOLE   1,349 0 191,473
LAM RESEARCH CORP COM 512807108 11,091 33,432 SH   SOLE   3,312 0 30,120
LAMAR ADVERTISING CO NEW CL A 512816109 2,022 30,553 SH   SOLE   5,314 0 25,239
LAMB WESTON HLDGS INC COM 513272104 2,843 42,894 SH   SOLE   29,828 0 13,066
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 183 20,216 SH   SOLE   0 0 20,216
LANDSTAR SYS INC COM 515098101 1,035 8,244 SH   SOLE   5,836 0 2,408
LANNET INC COM 516012101 260 42,560 SH   SOLE   0 0 42,560
LAS VEGAS SANDS CORP COM 517834107 10,036 215,091 SH   SOLE   67,294 0 147,797
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 25,172 972,659 SH   SOLE   0 0 972,659
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 690 26,806 SH   SOLE   0 0 26,806
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,464 203,524 SH   SOLE   0 0 203,524
LAUDER ESTEE COS INC CL A 518439104 4,097 18,771 SH   SOLE   5,165 0 13,606
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 354 22,840 SH   SOLE   0 0 22,840
LAZARD LTD SHS A G54050102 599 18,121 SH   SOLE   2,990 0 15,131
LAZYDAYS HLDGS INC COM 52110H100 892 70,333 SH   SOLE   0 0 70,333
LCI INDS COM 50189K103 264 2,488 SH   SOLE   1,835 0 653
LEAR CORP COM NEW 521865204 861 7,895 SH   SOLE   309 0 7,586
LEE ENTERPRISES INC COM 523768109 36 43,302 SH   SOLE   0 0 43,302
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2,719 59,314 SH   SOLE   0 0 59,314
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,901 73,331 SH   SOLE   0 0 73,331
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 554 25,214 SH   SOLE   0 0 25,214
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 10,384 350,577 SH   SOLE   0 0 350,577
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2,342 82,607 SH   SOLE   0 0 82,607
LEGGETT & PLATT INC COM 524660107 1,509 36,647 SH   SOLE   3,992 0 32,655
LEIDOS HOLDINGS INC COM 525327102 1,216 13,637 SH   SOLE   764 0 12,873
LENDINGTREE INC NEW COM 52603B107 537 1,750 SH   SOLE   1,530 0 220
LENNAR CORP CL A 526057104 4,692 57,445 SH   SOLE   19,892 0 37,553
LENNOX INTL INC COM 526107107 1,213 4,451 SH   SOLE   3,060 0 1,391
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 139 10,340 SH   SOLE   0 0 10,340
LEXINFINTECH HLDGS LTD ADR 528877103 102 14,831 SH   SOLE   4,343 0 10,488
LEXINGTON REALTY TRUST COM 529043101 1,105 105,774 SH   SOLE   65,760 0 40,014
LGI HOMES INC COM 50187T106 1,453 12,507 SH   SOLE   75 0 12,432
LHC GROUP INC COM 50187A107 1,108 5,211 SH   SOLE   1,014 0 4,197
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,120 1,683,858 SH   SOLE   505 0 1,683,353
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,272 319,549 SH   SOLE   0 0 319,549
LIBERTY BROADBAND CORP COM SER A 530307107 488 3,439 SH   SOLE   2,019 0 1,420
LIBERTY BROADBAND CORP COM SER C 530307305 636 4,452 SH   SOLE   3,335 0 1,117
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 375 11,314 SH   SOLE   8,321 0 2,993
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 708 21,412 SH   SOLE   17,361 0 4,051
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 320 9,540 SH   SOLE   2,444 0 7,096
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 14 12,000 PRN   SOLE   0 0 12,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 380 219,708 SH   SOLE   0 0 219,708
LIFE STORAGE INC COM 53223X107 4,568 43,396 SH   SOLE   359 0 43,037
LILLY ELI & CO COM 532457108 31,738 214,417 SH   SOLE   11,721 0 202,696
LIMELIGHT NETWORKS INC COM 53261M104 165 28,567 SH   SOLE   0 0 28,567
LINCOLN NATL CORP IND COM 534187109 1,104 35,226 SH   SOLE   816 0 34,410
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 436 51,200 SH   SOLE   0 0 51,200
LINDE PLC SHS G5494J103 10,634 44,655 SH   SOLE   19,354 0 25,301
LINEAGE CELL THERAPEUTICS IN COM 53566P109 23 24,059 SH   SOLE   0 0 24,059
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 154 17,709 SH   SOLE   13,149 0 4,560
LIPOCINE INC NEW COM 53630X104 60 42,250 SH   SOLE   0 0 42,250
LISTED FD TR CORE ALT FD 53656F847 218 7,871 SH   SOLE   0 0 7,871
LITHIA MTRS INC CL A 536797103 645 2,830 SH   SOLE   2,320 0 510
LITTELFUSE INC COM 537008104 549 3,096 SH   SOLE   2,578 0 518
LIVE NATION ENTERTAINMENT IN COM 538034109 1,054 19,556 SH   SOLE   1,414 0 18,142
LIVE OAK BANCSHARES INC COM 53803X105 261 10,310 SH   SOLE   0 0 10,310
LIVENT CORP COM 53814L108 245 27,319 SH   SOLE   290 0 27,029
LIVEPERSON INC COM 538146101 618 11,893 SH   SOLE   800 0 11,093
LIVONGO HEALTH INC COM 539183103 3,574 25,518 SH   SOLE   5 0 25,513
LKQ CORP COM 501889208 586 21,147 SH   SOLE   1,145 0 20,002
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223 171,365 SH   SOLE   43,214 0 128,151
LMP CAP & INCOME FD INC COM 50208A102 163 15,973 SH   SOLE   0 0 15,973
LOCKHEED MARTIN CORP COM 539830109 110,446 288,161 SH   SOLE   8,786 0 279,375
LOEWS CORP COM 540424108 446 12,836 SH   SOLE   5,592 0 7,244
LOGITECH INTL S A SHS H50430232 2,088 27,012 SH   SOLE   0 0 27,012
LOUISIANA PAC CORP COM 546347105 278 9,422 SH   SOLE   0 0 9,422
LOWES COS INC COM 548661107 65,284 393,611 SH   SOLE   60,771 0 332,840
LOWES COS INC COM 548661107 398 2,400 SH Put SOLE   0 0 2,400
LPL FINL HLDGS INC COM 50212V100 1,620 21,131 SH   SOLE   0 0 21,131
LTC PPTYS INC COM 502175102 1,217 34,925 SH   SOLE   789 0 34,136
LULULEMON ATHLETICA INC COM 550021109 17,039 51,733 SH   SOLE   16,294 0 35,439
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 349 15,826 SH   SOLE   0 0 15,826
LUMEN TECHNOLOGIES INC COM 156700106 2,563 253,991 SH   SOLE   0 0 253,991
LUMENTUM HLDGS INC COM 55024U109 5,138 68,389 SH   SOLE   49,197 0 19,192
LUMINEX CORP DEL COM 55027E102 206 7,855 SH   SOLE   0 0 7,855
LYFT INC CL A COM 55087P104 1,556 56,477 SH   SOLE   11,521 0 44,956
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,201 45,404 SH   SOLE   4,106 0 41,298
M & T BK CORP COM 55261F104 3,075 33,397 SH   SOLE   10,313 0 23,084
M D C HLDGS INC COM 552676108 694 14,744 SH   SOLE   420 0 14,324
M/I HOMES INC COM 55305B101 451 9,784 SH   SOLE   2,915 0 6,869
MACERICH CO COM 554382101 447 65,820 SH   SOLE   0 0 65,820
MACQUARIE / FIRST TR GLOBAL COM 55607W100 462 60,220 SH   SOLE   0 0 60,220
MACQUARIE INFRASTRUCTURE COR COM 55608B105 359 13,337 SH   SOLE   0 0 13,337
MACYS INC COM 55616P104 349 61,188 SH   SOLE   540 0 60,648
MADDEN STEVEN LTD COM 556269108 206 10,589 SH   SOLE   506 0 10,083
MADISON COVERED CALL & EQUIT COM 557437100 1,163 194,399 SH   SOLE   427 0 193,972
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,258 124,493 SH   SOLE   5,744 0 118,749
MAGNA INTL INC COM 559222401 1,424 31,119 SH   SOLE   100 0 31,019
MAGNITE INC COM 55955D100 102 14,714 SH   SOLE   0 0 14,714
MAIDEN HOLDINGS LTD SHS G5753U112 21 17,000 SH   SOLE   0 0 17,000
MAIN STR CAP CORP COM 56035L104 3,985 134,763 SH   SOLE   0 0 134,763
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,142 55,152 SH   SOLE   0 0 55,152
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 687 45,859 SH   SOLE   0 0 45,859
MANHATTAN ASSOCS INC COM 562750109 390 4,086 SH   SOLE   3,352 0 734
MANNKIND CORP COM NEW 56400P706 34 17,992 SH   SOLE   0 0 17,992
MANPOWERGROUP INC COM 56418H100 206 2,811 SH   SOLE   28 0 2,783
MANULIFE FINL CORP COM 56501R106 1,471 105,774 SH   SOLE   10,590 0 95,184
MARATHON OIL CORP COM 565849106 877 214,382 SH   SOLE   0 0 214,382
MARATHON PETE CORP COM 56585A102 7,911 269,616 SH   SOLE   115,885 0 153,731
MARKEL CORP COM 570535104 1,350 1,386 SH   SOLE   111 0 1,275
MARKER THERAPEUTICS INC COM 57055L107 23 15,650 SH   SOLE   0 0 15,650
MARKETAXESS HLDGS INC COM 57060D108 2,198 4,564 SH   SOLE   226 0 4,338
MARRIOTT INTL INC NEW CL A 571903202 6,217 67,157 SH   SOLE   6,126 0 61,031
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 592 6,519 SH   SOLE   73 0 6,446
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 46 47,000 PRN   SOLE   0 0 47,000
MARSH & MCLENNAN COS INC COM 571748102 5,514 48,076 SH   SOLE   25,005 0 23,071
MARTEN TRANS LTD COM 573075108 436 26,702 SH   SOLE   25,947 0 755
MARTIN MARIETTA MATLS INC COM 573284106 1,615 6,861 SH   SOLE   3,162 0 3,699
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 15,182 SH   SOLE   0 0 15,182
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,228 131,698 SH   SOLE   14,824 0 116,874
MASCO CORP COM 574599106 2,448 44,400 SH   SOLE   768 0 43,632
MASIMO CORP COM 574795100 3,432 14,537 SH   SOLE   2,450 0 12,087
MASTERCARD INCORPORATED CL A 57636Q104 146,508 433,238 SH   SOLE   50,815 0 382,423
MASTERCARD INCORPORATED CL A 57636Q104 271 800 SH Put SOLE   0 0 800
MATADOR RES CO COM 576485205 91 10,963 SH   SOLE   8,224 0 2,739
MATCH GROUP INC NEW COM 57667L107 2,374 21,456 SH   SOLE   4,181 0 17,275
MATTEL INC COM 577081102 300 25,667 SH   SOLE   0 0 25,667
MAXAR TECHNOLOGIES INC COM 57778K105 325 13,023 SH   SOLE   0 0 13,023
MAXIM INTEGRATED PRODS INC COM 57772K101 1,952 28,870 SH   SOLE   2,613 0 26,257
MAXIMUS INC COM 577933104 2,961 43,276 SH   SOLE   42,066 0 1,210
MAYVILLE ENGINEERING CO INC COM 578605107 647 70,349 SH   SOLE   0 0 70,349
MCCORMICK & CO INC COM NON VTG 579780206 12,342 63,585 SH   SOLE   3,013 0 60,572
MCCORMICK & CO INC COM VTG 579780107 730 3,735 SH   SOLE   0 0 3,735
MCDONALDS CORP COM 580135101 86,450 393,866 SH   SOLE   18,966 0 374,900
MCEWEN MNG INC COM 58039P107 37 34,583 SH   SOLE   0 0 34,583
MCKESSON CORP COM 58155Q103 5,152 34,595 SH   SOLE   7,049 0 27,546
MDU RES GROUP INC COM 552690109 2,237 99,402 SH   SOLE   740 0 98,662
MEDICAL PPTYS TRUST INC COM 58463J304 8,048 456,503 SH   SOLE   374 0 456,129
MEDIFAST INC COM 58470H101 538 3,273 SH   SOLE   0 0 3,273
MEDPACE HLDGS INC COM 58506Q109 1,229 11,000 SH   SOLE   244 0 10,756
MEDTRONIC PLC SHS G5960L103 37,037 356,398 SH   SOLE   74,657 0 281,741
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,239 74,432 SH   SOLE   8,151 0 66,281
MERCADOLIBRE INC COM 58733R102 11,190 10,337 SH   SOLE   710 0 9,627
MERCK & CO. INC COM 58933Y105 87,312 1,052,591 SH   SOLE   193,027 0 859,564
MERCK & CO. INC COM 58933Y105 224 2,700 SH Put SOLE   0 0 2,700
MERCURY GENL CORP NEW COM 589400100 336 8,115 SH   SOLE   254 0 7,861
MERCURY SYS INC COM 589378108 570 7,357 SH   SOLE   5,797 0 1,560
MERIT MED SYS INC COM 589889104 397 9,123 SH   SOLE   9,109 0 14
MERITOR INC COM 59001K100 1,218 58,174 SH   SOLE   0 0 58,174
METLIFE INC COM 59156R108 11,093 298,445 SH   SOLE   88,175 0 210,270
METTLER TOLEDO INTERNATIONAL COM 592688105 559 579 SH   SOLE   287 0 292
MFA FINL INC COM 55272X102 243 90,667 SH   SOLE   0 0 90,667
MFS CHARTER INCOME TR SH BEN INT 552727109 1,185 147,883 SH   SOLE   0 0 147,883
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 706 152,430 SH   SOLE   0 0 152,430
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 217 51,551 SH   SOLE   0 0 51,551
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1,046 449,071 SH   SOLE   0 0 449,071
MFS INTER INCOME TR SH BEN INT 55273C107 146 39,063 SH   SOLE   0 0 39,063
MFS INVT GRADE MUN TR SH BEN INT 59318B108 205 21,810 SH   SOLE   0 0 21,810
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,477 262,747 SH   SOLE   0 0 262,747
MFS MUN INCOME TR SH BEN INT 552738106 76 11,757 SH   SOLE   0 0 11,757
MFS SPL VALUE TR SH BEN INT 55274E102 225 42,415 SH   SOLE   0 0 42,415
MGE ENERGY INC COM 55277P104 819 13,076 SH   SOLE   0 0 13,076
MGIC INVT CORP WIS COM 552848103 1,036 116,970 SH   SOLE   51,025 0 65,945
MGM RESORTS INTERNATIONAL COM 552953101 6,537 300,541 SH   SOLE   9,140 0 291,401
MICHAELS COS INC COM 59408Q106 282 29,184 SH   SOLE   0 0 29,184
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 528 163,833 SH   SOLE   159,948 0 3,885
MICROCHIP TECHNOLOGY INC. COM 595017104 9,394 91,418 SH   SOLE   2,228 0 89,190
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 15 10,000 PRN   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 10,487 223,325 SH   SOLE   32,884 0 190,441
MICROSOFT CORP COM 594918104 661,020 3,142,774 SH   SOLE   373,228 0 2,769,546
MICROSOFT CORP COM 594918104 210 1,000 SH Put SOLE   0 0 1,000
MID-AMER APT CMNTYS INC COM 59522J103 1,204 10,387 SH   SOLE   1,476 0 8,911
MIDDLEBY CORP COM 596278101 305 3,403 SH   SOLE   322 0 3,081
MIMECAST LTD ORD SHS G14838109 355 7,565 SH   SOLE   6,185 0 1,380
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 179 44,525 SH   SOLE   43,285 0 1,240
MIX TELEMATICS LTD SPONSORED ADR 60688N102 242 27,029 SH   SOLE   0 0 27,029
MKS INSTRS INC COM 55306N104 455 4,167 SH   SOLE   0 0 4,167
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 102 11,646 SH   SOLE   3,351 0 8,295
MOBILEIRON INC COM NEW 60739U204 84 12,000 SH   SOLE   0 0 12,000
MODERNA INC COM 60770K107 9,919 140,201 SH   SOLE   192 0 140,009
MOELIS & CO CL A 60786M105 1,356 38,580 SH   SOLE   28,151 0 10,429
MOLINA HEALTHCARE INC COM 60855R100 252 1,374 SH   SOLE   283 0 1,091
MOLSON COORS BEVERAGE CO CL B 60871R209 607 18,082 SH   SOLE   112 0 17,970
MONDELEZ INTL INC CL A 609207105 22,953 399,531 SH   SOLE   144,667 0 254,864
MONGODB INC CL A 60937P106 4,647 20,071 SH   SOLE   0 0 20,071
MONMOUTH REAL ESTATE INVT CO CL A 609720107 726 52,428 SH   SOLE   0 0 52,428
MONOLITHIC PWR SYS INC COM 609839105 5,366 19,191 SH   SOLE   14,403 0 4,788
MONROE CAP CORP COM 610335101 107 15,714 SH   SOLE   0 0 15,714
MONSTER BEVERAGE CORP NEW COM 61174X109 12,692 158,260 SH   SOLE   132,103 0 26,157
MOODYS CORP COM 615369105 12,254 42,275 SH   SOLE   30,664 0 11,611
MOOG INC CL A 615394202 424 6,670 SH   SOLE   0 0 6,670
MORGAN STANLEY COM NEW 617446448 12,568 259,947 SH   SOLE   106,922 0 153,025
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,975 235,342 SH   SOLE   0 0 235,342
MORGAN STANLEY EMERGING MKTS COM 617477104 104 18,742 SH   SOLE   0 0 18,742
MOSAIC CO NEW COM 61945C103 434 23,763 SH   SOLE   2,600 0 21,163
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,487 22,235 SH   SOLE   13,546 0 8,689
MPLX LP COM UNIT REP LTD 55336V100 814 51,690 SH   SOLE   0 0 51,690
MR COOPER GROUP INC COM 62482R107 280 12,563 SH   SOLE   0 0 12,563
MSC INDL DIRECT INC CL A 553530106 294 4,650 SH   SOLE   2,421 0 2,229
MSCI INC COM 55354G100 7,174 20,107 SH   SOLE   13,774 0 6,333
MUELLER WTR PRODS INC COM SER A 624758108 437 42,068 SH   SOLE   0 0 42,068
MURPHY OIL CORP COM 626717102 213 23,855 SH   SOLE   0 0 23,855
MURPHY USA INC COM 626755102 1,205 9,391 SH   SOLE   8,437 0 954
MYLAN NV SHS EURO N59465109 678 45,735 SH   SOLE   13,238 0 32,497
NABRIVA THERAPEUTICS PLC SHS G63637105 5 10,000 SH   SOLE   0 0 10,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 374 8,359 SH   SOLE   3,969 0 4,390
NASDAQ INC COM 631103108 4,038 32,904 SH   SOLE   13,359 0 19,545
NATERA INC COM 632307104 842 11,649 SH   SOLE   7,408 0 4,241
NATIONAL FUEL GAS CO N J COM 636180101 1,650 40,651 SH   SOLE   209 0 40,442
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15,687 271,456 SH   SOLE   214,503 0 56,953
NATIONAL HEALTH INVS INC COM 63633D104 303 5,030 SH   SOLE   406 0 4,624
NATIONAL OILWELL VARCO INC COM 637071101 312 34,383 SH   SOLE   12,418 0 21,965
NATIONAL RETAIL PROPERTIES I COM 637417106 1,222 35,404 SH   SOLE   383 0 35,021
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,538 47,031 SH   SOLE   0 0 47,031
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 236 5,935 SH   SOLE   0 0 5,935
NAUTILUS INC COM 63910B102 1,020 59,451 SH   SOLE   0 0 59,451
NAVIENT CORPORATION COM 63938C108 515 60,994 SH   SOLE   5,067 0 55,927
NEKTAR THERAPEUTICS COM 640268108 428 25,792 SH   SOLE   552 0 25,240
NELNET INC CL A 64031N108 204 3,393 SH   SOLE   0 0 3,393
NEOGEN CORP COM 640491106 633 8,091 SH   SOLE   3,889 0 4,202
NEOGENOMICS INC COM NEW 64049M209 1,329 36,013 SH   SOLE   6,324 0 29,689
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 27 12,895 SH   SOLE   0 0 12,895
NETAPP INC COM 64110D104 1,332 30,392 SH   SOLE   3,608 0 26,784
NETEASE INC SPONSORED ADS 64110W102 1,594 3,505 SH   SOLE   3 0 3,502
NETFIN ACQUISITION CORP SHS CL A G6455A107 636 61,298 SH   SOLE   0 0 61,298
NETFLIX INC COM 64110L106 110,761 221,509 SH   SOLE   6,991 0 214,518
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,939 174,833 SH   SOLE   0 0 174,833
NEUBERGER BERMAN MUN FD INC COM 64124P101 437 28,407 SH   SOLE   0 0 28,407
NEUBERGER BERMAN REAL ESTATE COM 64190A103 499 134,509 SH   SOLE   0 0 134,509
NEUROCRINE BIOSCIENCES INC COM 64125C109 755 7,854 SH   SOLE   1,917 0 5,937
NEURONETICS INC COM 64131A105 55 11,400 SH   SOLE   0 0 11,400
NEVRO CORP COM 64157F103 499 3,582 SH   SOLE   3,450 0 132
NEW AMER HIGH INCOME FD INC COM NEW 641876800 279 34,058 SH   SOLE   0 0 34,058
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 480 9,802 SH   SOLE   0 0 9,802
NEW GOLD INC CDA COM 644535106 32 18,955 SH   SOLE   0 0 18,955
NEW JERSEY RES COM 646025106 551 20,394 SH   SOLE   2,214 0 18,180
NEW MTN FIN CORP COM 647551100 2,492 260,635 SH   SOLE   704 0 259,931
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,500 23,412 SH   SOLE   0 0 23,412
NEW RELIC INC COM 64829B100 395 7,013 SH   SOLE   0 0 7,013
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,356 170,521 SH   SOLE   1,252 0 169,269
NEW YORK CMNTY BANCORP INC COM 649445103 1,267 153,221 SH   SOLE   187 0 153,034
NEW YORK MTG TR INC COM PAR $.02 649604501 61 24,107 SH   SOLE   0 0 24,107
NEWAGE INC COM 650194103 38 22,034 SH   SOLE   0 0 22,034
NEWELL BRANDS INC COM 651229106 1,805 105,169 SH   SOLE   115 0 105,054
NEWMARKET CORP COM 651587107 822 2,401 SH   SOLE   2,285 0 116
NEWMONT CORP COM 651639106 9,648 152,062 SH   SOLE   4,819 0 147,243
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 235 12,660 SH   SOLE   0 0 12,660
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 269 31,106 SH   SOLE   0 0 31,106
NEXSTAR MEDIA GROUP INC CL A 65336K103 330 3,665 SH   SOLE   2,300 0 1,365
NEXTERA ENERGY INC COM 65339F101 58,395 210,387 SH   SOLE   41,952 0 168,435
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,053 17,562 SH   SOLE   9,177 0 8,385
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51 12,928 SH   SOLE   0 0 12,928
NIC INC COM 62914B100 278 14,126 SH   SOLE   12,525 0 1,601
NICE LTD SPONSORED ADR 653656108 2,449 10,785 SH   SOLE   4,764 0 6,021
NIKE INC CL B 654106103 43,381 345,555 SH   SOLE   65,687 0 279,868
NIKOLA CORP COM 654110105 1,437 70,180 SH   SOLE   0 0 70,180
NINE ENERGY SERVICE INC COM 65441V101 14 12,339 SH   SOLE   0 0 12,339
NIO INC SPON ADS 62914V106 2,324 109,530 SH   SOLE   1,929 0 107,601
NISOURCE INC COM 65473P105 646 29,352 SH   SOLE   1,116 0 28,236
NLIGHT INC COM 65487K100 318 13,543 SH   SOLE   13,193 0 350
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 83 11,306 SH   SOLE   0 0 11,306
NOKIA CORP SPONSORED ADR 654902204 3,628 927,955 SH   SOLE   390,654 0 537,301
NOMAD FOODS LTD USD ORD SHS G6564A105 1,284 50,401 SH   SOLE   29,386 0 21,015
NORDIC AMERICAN TANKERS LIMI COM G65773106 126 36,191 SH   SOLE   0 0 36,191
NORDSON CORP COM 655663102 1,124 5,861 SH   SOLE   4,925 0 936
NORDSTROM INC COM 655664100 616 51,702 SH   SOLE   0 0 51,702
NORFOLK SOUTHN CORP COM 655844108 14,449 67,521 SH   SOLE   12,783 0 54,738
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 21,550 SH   SOLE   0 0 21,550
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2,983 104,068 SH   SOLE   0 0 104,068
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,550 101,411 SH   SOLE   0 0 101,411
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4,024 120,931 SH   SOLE   0 0 120,931
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2,843 108,112 SH   SOLE   0 0 108,112
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 728 26,203 SH   SOLE   0 0 26,203
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 964 42,423 SH   SOLE   0 0 42,423
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 394 12,674 SH   SOLE   0 0 12,674
NORTHERN TR CORP COM 665859104 1,450 18,596 SH   SOLE   3,329 0 15,267
NORTHROP GRUMMAN CORP COM 666807102 30,667 97,202 SH   SOLE   6,692 0 90,510
NORTONLIFELOCK INC COM 668771108 2,011 96,497 SH   SOLE   50,178 0 46,319
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,369 80,008 SH   SOLE   1,052 0 78,956
NORWOOD FINANCIAL CORP COM 669549107 278 11,419 SH   SOLE   0 0 11,419
NOVA MEASURING INSTRUMENTS L COM M7516K103 474 9,096 SH   SOLE   0 0 9,096
NOVAGOLD RES INC COM NEW 66987E206 371 31,168 SH   SOLE   0 0 31,168
NOVANTA INC COM 67000B104 826 7,843 SH   SOLE   4,255 0 3,588
NOVARTIS AG SPONSORED ADR 66987V109 18,731 215,403 SH   SOLE   76,782 0 138,621
NOVAVAX INC COM NEW 670002401 2,453 22,639 SH   SOLE   344 0 22,295
NOVOCURE LTD ORD SHS G6674U108 2,845 25,559 SH   SOLE   83 0 25,476
NOVO-NORDISK A S ADR 670100205 9,362 134,845 SH   SOLE   56,433 0 78,412
NOW INC COM 67011P100 87 19,225 SH   SOLE   18,279 0 946
NRG ENERGY INC COM NEW 629377508 447 14,533 SH   SOLE   568 0 13,965
NUANCE COMMUNICATIONS INC COM 67020Y100 2,361 71,144 SH   SOLE   55,227 0 15,917
NUCOR CORP COM 670346105 7,388 164,699 SH   SOLE   22,359 0 142,340
NUSHARES ETF TR ESG HI TLD CRP 67092P854 507 20,833 SH   SOLE   0 0 20,833
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,313 51,385 SH   SOLE   0 0 51,385
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 395 15,379 SH   SOLE   489 0 14,890
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,215 42,821 SH   SOLE   0 0 42,821
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 814 31,824 SH   SOLE   0 0 31,824
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9,365 184,026 SH   SOLE   0 0 184,026
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,237 111,301 SH   SOLE   0 0 111,301
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,868 67,883 SH   SOLE   0 0 67,883
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 991 38,879 SH   SOLE   0 0 38,879
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,581 120,761 SH   SOLE   0 0 120,761
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,032 149,654 SH   SOLE   0 0 149,654
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 388 16,869 SH   SOLE   0 0 16,869
NUSTAR ENERGY LP UNIT COM 67058H102 1,336 125,783 SH   SOLE   0 0 125,783
NUTANIX INC CL A 67059N108 2,053 92,575 SH   SOLE   78,032 0 14,543
NUTRIEN LTD COM 67077M108 1,132 28,865 SH   SOLE   3,208 0 25,657
NUVASIVE INC COM 670704105 322 6,624 SH   SOLE   4,497 0 2,127
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,989 510,174 SH   SOLE   0 0 510,174
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,365 443,856 SH   SOLE   0 0 443,856
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 505 31,588 SH   SOLE   0 0 31,588
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 174 11,819 SH   SOLE   0 0 11,819
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,362 93,539 SH   SOLE   0 0 93,539
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 323 29,967 SH   SOLE   0 0 29,967
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 534 34,163 SH   SOLE   0 0 34,163
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 767 50,224 SH   SOLE   0 0 50,224
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,813 141,632 SH   SOLE   0 0 141,632
NUVEEN CORPORATE INCM NOVEME COM 67077N106 485 54,243 SH   SOLE   0 0 54,243
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,077 182,190 SH   SOLE   0 0 182,190
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,754 225,689 SH   SOLE   0 0 225,689
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 931 68,781 SH   SOLE   0 0 68,781
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 399 51,932 SH   SOLE   0 0 51,932
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 347 23,662 SH   SOLE   0 0 23,662
NUVEEN FLOATING RATE INCOME COM 67072T108 12,437 1,496,633 SH   SOLE   0 0 1,496,633
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,153 140,626 SH   SOLE   0 0 140,626
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 146 10,779 SH   SOLE   0 0 10,779
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 322 34,098 SH   SOLE   0 0 34,098
NUVEEN INT DUR QUAL MUN TRM COM 670677103 434 30,350 SH   SOLE   0 0 30,350
NUVEEN INTER DURATION MUN TE COM 670671106 1,789 133,913 SH   SOLE   0 0 133,913
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 186 13,239 SH   SOLE   0 0 13,239
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,723 127,754 SH   SOLE   0 0 127,754
NUVEEN MUN INCOME FD INC COM 67062J102 725 60,955 SH   SOLE   0 0 60,955
NUVEEN MUN VALUE FD INC COM 670928100 6,436 603,743 SH   SOLE   0 0 603,743
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,901 197,473 SH   SOLE   0 0 197,473
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,393 139,414 SH   SOLE   0 0 139,414
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 495 36,550 SH   SOLE   0 0 36,550
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 226 17,539 SH   SOLE   0 0 17,539
NUVEEN OHIO QLTY MUN INCOME COM 670980101 442 29,434 SH   SOLE   0 0 29,434
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 373 27,785 SH   SOLE   0 0 27,785
NUVEEN PFD & INCM SECURTIES COM 67072C105 7,204 817,707 SH   SOLE   0 0 817,707
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,007 354,160 SH   SOLE   0 0 354,160
NUVEEN PFD & INCOME TERM FD COM 67075A106 785 35,734 SH   SOLE   0 0 35,734
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,048 141,053 SH   SOLE   0 0 141,053
NUVEEN REAL ASSET INCOME & G COM 67074Y105 881 73,013 SH   SOLE   183 0 72,830
NUVEEN REAL ESTATE INCOME FD COM 67071B108 593 78,517 SH   SOLE   0 0 78,517
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,348 562,741 SH   SOLE   0 0 562,741
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,154 86,643 SH   SOLE   0 0 86,643
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 114 10,855 SH   SOLE   0 0 10,855
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 208 13,877 SH   SOLE   0 0 13,877
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 266 16,248 SH   SOLE   0 0 16,248
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,218 72,985 SH   SOLE   0 0 72,985
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,671 134,954 SH   SOLE   0 0 134,954
NUVEEN SR INCOME FD COM 67067Y104 95 19,672 SH   SOLE   0 0 19,672
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,024 358,218 SH   SOLE   0 0 358,218
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 866 66,281 SH   SOLE   0 0 66,281
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 236 29,489 SH   SOLE   0 0 29,489
NV5 GLOBAL INC COM 62945V109 286 5,422 SH   SOLE   0 0 5,422
NVENT ELECTRIC PLC SHS G6700G107 435 24,598 SH   SOLE   12,812 0 11,786
NVIDIA CORPORATION COM 67066G104 206,272 381,125 SH   SOLE   67,373 0 313,752
NVR INC COM 62944T105 1,352 331 SH   SOLE   0 0 331
NXP SEMICONDUCTORS N V COM N6596X109 12,419 99,506 SH   SOLE   76,335 0 23,171
OAKTREE SPECIALTY LENDING CO COM 67401P108 134 27,709 SH   SOLE   0 0 27,709
OASIS PETROLEUM INC COM 674215108 34 122,841 SH   SOLE   0 0 122,841
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 52 17,404 SH   SOLE   52 0 17,352
OCCIDENTAL PETE CORP COM 674599105 1,371 136,950 SH   SOLE   634 0 136,316
OCEANFIRST FINL CORP COM 675234108 228 16,689 SH   SOLE   0 0 16,689
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 842 40,623 SH   SOLE   0 0 40,623
OGE ENERGY CORP COM 670837103 2,744 91,486 SH   SOLE   101 0 91,385
O-I GLASS INC COM 67098H104 327 30,915 SH   SOLE   0 0 30,915
OKTA INC CL A 679295105 11,560 54,056 SH   SOLE   162 0 53,894
OLD DOMINION FREIGHT LINE IN COM 679580100 5,898 32,602 SH   SOLE   9,932 0 22,670
OLD NATL BANCORP IND COM 680033107 656 52,238 SH   SOLE   7,608 0 44,630
OLD REP INTL CORP COM 680223104 2,257 153,137 SH   SOLE   700 0 152,437
OLIN CORP COM PAR $1 680665205 341 27,561 SH   SOLE   144 0 27,417
OLLIES BARGAIN OUTLET HLDGS COM 681116109 906 10,369 SH   SOLE   4,476 0 5,893
OMEGA HEALTHCARE INVS INC COM 681936100 5,850 195,376 SH   SOLE   124 0 195,252
OMNICELL COM COM 68213N109 491 6,582 SH   SOLE   6,212 0 370
OMNICOM GROUP INC COM 681919106 1,056 21,330 SH   SOLE   3,281 0 18,049
ON DECK CAP INC COM 682163100 16 10,000 SH   SOLE   0 0 10,000
ON SEMICONDUCTOR CORP COM 682189105 415 19,124 SH   SOLE   3,412 0 15,712
ONCOLYTICS BIOTECH INC COM NEW 682310875 23 13,510 SH   SOLE   0 0 13,510
ONE GAS INC COM 68235P108 623 9,023 SH   SOLE   315 0 8,708
ONEMAIN HLDGS INC COM 68268W103 1,213 38,825 SH   SOLE   37,773 0 1,052
ONEOK INC NEW COM 682680103 9,588 369,042 SH   SOLE   10,318 0 358,724
ONTRAK INC COM 683373104 1,019 16,985 SH   SOLE   0 0 16,985
OPGEN INC COM 68373L307 22 10,150 SH   SOLE   0 0 10,150
OPKO HEALTH INC COM 68375N103 81 22,011 SH   SOLE   0 0 22,011
OPORTUN FINL CORP COM 68376D104 262 22,184 SH   SOLE   18,254 0 3,930
ORACLE CORP COM 68389X105 32,471 543,903 SH   SOLE   150,466 0 393,437
ORANGE SPONSORED ADR 684060106 289 27,872 SH   SOLE   13,132 0 14,740
OREILLY AUTOMOTIVE INC COM 67103H107 5,983 12,975 SH   SOLE   1,046 0 11,929
ORGANIGRAM HLDGS INC COM 68620P101 19 17,788 SH   SOLE   0 0 17,788
ORMAT TECHNOLOGIES INC COM 686688102 819 13,852 SH   SOLE   0 0 13,852
OSHKOSH CORP COM 688239201 519 7,067 SH   SOLE   1,538 0 5,529
OSI ETF TR OSHARES US QUALT 67110P407 12,142 334,857 SH   SOLE   160 0 334,697
OSI ETF TR OSHARES US SMLCP 67110P100 2,774 105,587 SH   SOLE   0 0 105,587
OSI ETF TR OSHS GBL INTER 67110P704 4,331 98,227 SH   SOLE   0 0 98,227
OTIS WORLDWIDE CORP COM 68902V107 5,471 87,642 SH   SOLE   11,798 0 75,844
OTONOMY INC COM 68906L105 44 10,870 SH   SOLE   0 0 10,870
OTTER TAIL CORP COM 689648103 1,282 35,440 SH   SOLE   4 0 35,436
OUTFRONT MEDIA INC COM 69007J106 400 27,503 SH   SOLE   14,109 0 13,394
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 20,174 SH   SOLE   0 0 20,174
OVERSTOCK COM INC DEL COM 690370101 1,691 23,276 SH   SOLE   0 0 23,276
OVINTIV INC COM 69047Q102 277 33,923 SH   SOLE   0 0 33,923
OWENS & MINOR INC NEW COM 690732102 274 10,905 SH   SOLE   0 0 10,905
OWENS CORNING NEW COM 690742101 649 9,431 SH   SOLE   6,184 0 3,247
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,735 558,484 SH   SOLE   0 0 558,484
OXFORD LANE CAP CORP COM 691543102 93 21,240 SH   SOLE   0 0 21,240
OXFORD SQUARE CAP CORP COM 69181V107 38 15,309 SH   SOLE   0 0 15,309
PACCAR INC COM 693718108 3,018 35,384 SH   SOLE   12,456 0 22,928
PACER FDS TR AMERCN ENRGY IND 69374H634 2,251 150,555 SH   SOLE   0 0 150,555
PACER FDS TR BNCHMRK INDSTR 69374H766 1,845 54,851 SH   SOLE   0 0 54,851
PACER FDS TR BNCHMRK INFRA 69374H741 23,732 671,737 SH   SOLE   310 0 671,427
PACER FDS TR CFRA STVAL EQL 69374H691 2,185 79,648 SH   SOLE   0 0 79,648
PACER FDS TR DEVELOPED MRKT 69374H873 253 10,913 SH   SOLE   0 0 10,913
PACER FDS TR GLOBL CASH ETF 69374H709 1,589 64,624 SH   SOLE   0 0 64,624
PACER FDS TR PACER US SMALL 69374H857 1,263 49,843 SH   SOLE   0 0 49,843
PACER FDS TR TRENDP 100 ETF 69374H303 37,402 777,906 SH   SOLE   0 0 777,906
PACER FDS TR TRENDP US LAR CP 69374H105 64,075 2,169,840 SH   SOLE   0 0 2,169,840
PACER FDS TR TRENDP US MID CP 69374H204 13,507 494,768 SH   SOLE   0 0 494,768
PACER FDS TR TRENDPILOT EUR 69374H808 1,638 73,106 SH   SOLE   0 0 73,106
PACER FDS TR TRENDPILOT FD 69374H675 510 20,280 SH   SOLE   0 0 20,280
PACER FDS TR TRENDPILOT INTL 69374H683 6,348 278,804 SH   SOLE   0 0 278,804
PACER FDS TR TRENDPILOT US BD 69374H642 17,140 657,466 SH   SOLE   0 0 657,466
PACER FDS TR US CASH COWS 100 69374H881 6,791 240,897 SH   SOLE   0 0 240,897
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 224 22,710 SH   SOLE   0 0 22,710
PACIFIC ETHANOL INC COM 69423U305 181 24,803 SH   SOLE   0 0 24,803
PACKAGING CORP AMER COM 695156109 2,807 25,736 SH   SOLE   8,247 0 17,489
PAGERDUTY INC COM 69553P100 237 8,735 SH   SOLE   7,435 0 1,300
PAGSEGURO DIGITAL LTD COM CL A G68707101 332 8,802 SH   SOLE   546 0 8,256
PALANTIR TECHNOLOGIES INC CL A 69608A108 486 51,143 SH   SOLE   0 0 51,143
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 66 138,940 SH   SOLE   0 0 138,940
PALO ALTO NETWORKS INC COM 697435105 13,206 53,957 SH   SOLE   21,077 0 32,880
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11 10,000 PRN   SOLE   0 0 10,000
PALOMAR HLDGS INC COM 69753M105 1,250 11,994 SH   SOLE   645 0 11,349
PAN AMERN SILVER CORP COM 697900108 1,753 54,523 SH   SOLE   3,405 0 51,118
PAPA JOHNS INTL INC COM 698813102 351 4,261 SH   SOLE   78 0 4,183
PARATEK PHARMACEUTICALS INC COM 699374302 526 97,275 SH   SOLE   0 0 97,275
PARK HOTELS RESORTS INC COM 700517105 507 50,741 SH   SOLE   48 0 50,693
PARKER-HANNIFIN CORP COM 701094104 3,504 17,319 SH   SOLE   1,786 0 15,533
PARSLEY ENERGY INC CL A 701877102 143 15,282 SH   SOLE   3,092 0 12,190
PARSONS CORPORATION COM 70202L102 360 10,733 SH   SOLE   312 0 10,421
PARTNERS BANCORP COM 70213Q108 259 46,001 SH   SOLE   0 0 46,001
PARTY CITY HOLDCO INC COM 702149105 304 117,000 SH   SOLE   0 0 117,000
PAYCHEX INC COM 704326107 17,013 213,279 SH   SOLE   2,825 0 210,454
PAYCOM SOFTWARE INC COM 70432V102 5,302 17,032 SH   SOLE   1,787 0 15,245
PAYLOCITY HLDG CORP COM 70438V106 519 3,215 SH   SOLE   2,531 0 684
PAYPAL HLDGS INC COM 70450Y103 82,018 416,273 SH   SOLE   67,934 0 348,339
PBF ENERGY INC CL A 69318G106 136 23,913 SH   SOLE   1,288 0 22,625
PCM FD INC COM 69323T101 138 13,595 SH   SOLE   0 0 13,595
PEGASYSTEMS INC COM 705573103 962 7,948 SH   SOLE   3,769 0 4,179
PELOTON INTERACTIVE INC CL A COM 70614W100 6,745 67,968 SH   SOLE   2,168 0 65,800
PEMBINA PIPELINE CORP COM 706327103 838 39,472 SH   SOLE   53 0 39,419
PENN NATL GAMING INC COM 707569109 3,413 46,941 SH   SOLE   5,786 0 41,155
PENNANTPARK FLOATING RATE CA COM 70806A106 386 45,727 SH   SOLE   0 0 45,727
PENNANTPARK INVT CORP COM 708062104 187 58,507 SH   SOLE   42,513 0 15,994
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6 10,000 SH   SOLE   0 0 10,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,476 25,390 SH   SOLE   869 0 24,521
PENNYMAC MTG INVT TR COM 70931T103 2,488 154,818 SH   SOLE   12,998 0 141,820
PENTAIR PLC SHS G7S00T104 1,023 22,350 SH   SOLE   11,131 0 11,219
PEOPLES BANCORP N C INC COM 710577107 154 10,000 SH   SOLE   0 0 10,000
PEOPLES UNITED FINANCIAL INC COM 712704105 2,315 224,521 SH   SOLE   1,571 0 222,950
PEPSICO INC COM 713448108 101,301 730,887 SH   SOLE   119,863 0 611,024
PERDOCEO ED CORP COM 71363P106 165 13,470 SH   SOLE   0 0 13,470
PERFORMANCE FOOD GROUP CO COM 71377A103 1,877 54,230 SH   SOLE   3,230 0 51,000
PERKINELMER INC COM 714046109 1,455 11,593 SH   SOLE   448 0 11,145
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 168 67,758 SH   SOLE   0 0 67,758
PERRIGO CO PLC SHS G97822103 1,012 22,045 SH   SOLE   20,698 0 1,347
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1,491 79,308 SH   SOLE   0 0 79,308
PETIQ INC COM CL A 71639T106 1,095 33,257 SH   SOLE   13,388 0 19,869
PETMED EXPRESS INC COM 716382106 955 30,187 SH   SOLE   0 0 30,187
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 21,102 SH   SOLE   3,544 0 17,558
PFIZER INC COM 717081103 127,176 3,465,283 SH   SOLE   784,717 0 2,680,566
PG&E CORP COM 69331C108 2,177 231,864 SH   SOLE   9,414 0 222,450
PGIM ETF TR ACTV HY BD ETF 69344A206 898 22,611 SH   SOLE   0 0 22,611
PGIM ETF TR ULTRA SHORT 69344A107 26,268 526,197 SH   SOLE   0 0 526,197
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 554 41,824 SH   SOLE   200 0 41,624
PGIM HIGH YIELD BOND FUND IN COM 69346H100 875 63,361 SH   SOLE   0 0 63,361
PHILIP MORRIS INTL INC COM 718172109 52,244 696,680 SH   SOLE   353,804 0 342,876
PHILLIPS 66 COM 718546104 11,826 228,124 SH   SOLE   21,691 0 206,433
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 228 9,908 SH   SOLE   676 0 9,232
PHYSICIANS RLTY TR COM 71943U104 1,934 107,967 SH   SOLE   27,805 0 80,162
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,242 91,559 SH   SOLE   3,092 0 88,467
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 424 23,978 SH   SOLE   0 0 23,978
PIMCO CALIF MUN INCOME FD II COM 72201C109 379 35,661 SH   SOLE   0 0 35,661
PIMCO CORPORATE & INCOME OPP COM 72201B101 14,404 892,997 SH   SOLE   0 0 892,997
PIMCO CORPORATE & INCOME STR COM 72200U100 2,857 183,012 SH   SOLE   0 0 183,012
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,772 486,646 SH   SOLE   0 0 486,646
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,761 148,322 SH   SOLE   0 0 148,322
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 195 31,533 SH   SOLE   0 0 31,533
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,697 71,389 SH   SOLE   148 0 71,241
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,707 105,887 SH   SOLE   0 0 105,887
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,854 112,605 SH   SOLE   0 0 112,605
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,885 34,413 SH   SOLE   0 0 34,413
PIMCO ETF TR ACTIVE BD ETF 72201R775 52,394 466,010 SH   SOLE   0 0 466,010
PIMCO ETF TR BROAD US TIPS 72201R403 1,501 23,136 SH   SOLE   0 0 23,136
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 108,962 1,068,678 SH   SOLE   2,364 0 1,066,314
PIMCO ETF TR ENHANCD SHORT 72201R643 665 6,586 SH   SOLE   0 0 6,586
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,687 55,661 SH   SOLE   0 0 55,661
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,005 124,644 SH   SOLE   0 0 124,644
PIMCO ETF TR INV GRD CRP BD 72201R817 4,886 42,613 SH   SOLE   0 0 42,613
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,361 165,150 SH   SOLE   0 0 165,150
PIMCO HIGH INCOME FD COM SHS 722014107 2,112 386,166 SH   SOLE   0 0 386,166
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,014 43,893 SH   SOLE   0 0 43,893
PIMCO INCOME STRATEGY FD COM 72201H108 261 25,780 SH   SOLE   0 0 25,780
PIMCO INCOME STRATEGY FD II COM 72201J104 4,459 491,040 SH   SOLE   0 0 491,040
PIMCO MUN INCOME FD COM 72200R107 735 55,038 SH   SOLE   0 0 55,038
PIMCO MUN INCOME FD II COM 72200W106 303 22,459 SH   SOLE   0 0 22,459
PIMCO MUN INCOME FD III COM 72201A103 355 31,241 SH   SOLE   0 0 31,241
PIMCO NEW YORK MUN INCOME FD COM 72200T103 266 23,112 SH   SOLE   0 0 23,112
PIMCO STRATEGIC INCOME FD COM 72200X104 2,305 359,013 SH   SOLE   0 0 359,013
PINDUODUO INC SPONSORED ADS 722304102 252 3,400 SH   SOLE   0 0 3,400
PINNACLE WEST CAP CORP COM 723484101 1,039 13,939 SH   SOLE   619 0 13,320
PINTEREST INC CL A 72352L106 5,090 122,633 SH   SOLE   23,726 0 98,907
PIONEER HIGH INCOME TR COM 72369H106 235 29,466 SH   SOLE   0 0 29,466
PIONEER MUN HIGH INCOME ADVA COM 723762100 164 15,029 SH   SOLE   0 0 15,029
PIONEER MUN HIGH INCOME TR COM SHS 723763108 234 20,235 SH   SOLE   0 0 20,235
PIONEER NAT RES CO COM 723787107 1,660 19,304 SH   SOLE   10,341 0 8,963
PITNEY BOWES INC COM 724479100 132 24,910 SH   SOLE   0 0 24,910
PJT PARTNERS INC COM CL A 69343T107 341 5,619 SH   SOLE   1,841 0 3,778
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 806 134,736 SH   SOLE   0 0 134,736
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 195 32,082 SH   SOLE   6,237 0 25,845
PLANET FITNESS INC CL A 72703H101 627 10,178 SH   SOLE   5,232 0 4,946
PLUG POWER INC COM NEW 72919P202 1,122 83,682 SH   SOLE   0 0 83,682
PLURALSIGHT INC COM CL A 72941B106 615 35,925 SH   SOLE   27,572 0 8,353
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 115 10,952 SH   SOLE   0 0 10,952
PLYMOUTH INDL REIT INC COM 729640102 357 28,911 SH   SOLE   0 0 28,911
PNC FINL SVCS GROUP INC COM 693475105 14,812 134,769 SH   SOLE   82,031 0 52,738
PNM RES INC COM 69349H107 665 16,099 SH   SOLE   7,846 0 8,253
POLARIS INC COM 731068102 2,641 27,999 SH   SOLE   581 0 27,418
POLYMET MNG CORP COM NEW 731916409 37 10,245 SH   SOLE   0 0 10,245
POOL CORP COM 73278L105 1,476 4,411 SH   SOLE   1,501 0 2,910
POPULAR INC COM NEW 733174700 229 6,310 SH   SOLE   0 0 6,310
PORTLAND GEN ELEC CO COM NEW 736508847 227 6,389 SH   SOLE   468 0 5,921
POST HLDGS INC COM 737446104 1,630 18,952 SH   SOLE   11,825 0 7,127
POTLATCHDELTIC CORPORATION COM 737630103 233 5,533 SH   SOLE   1,231 0 4,302
POWER INTEGRATIONS INC COM 739276103 2,146 38,730 SH   SOLE   1,041 0 37,689
POWERFLEET INC COM 73931J109 158 28,000 SH   SOLE   0 0 28,000
PPG INDS INC COM 693506107 6,704 54,914 SH   SOLE   30,397 0 24,517
PPL CORP COM 69351T106 15,261 560,871 SH   SOLE   272,123 0 288,748
PRA GROUP INC COM 69354N106 342 8,553 SH   SOLE   8,516 0 37
PRA HEALTH SCIENCES INC COM 69354M108 203 2,001 SH   SOLE   8 0 1,993
PRECIGEN INC COM 74017N105 140 40,057 SH   SOLE   0 0 40,057
PREFERRED APT CMNTYS INC COM 74039L103 273 50,624 SH   SOLE   810 0 49,814
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 252 6,929 SH   SOLE   6,327 0 602
PRICE T ROWE GROUP INC COM 74144T108 8,586 66,960 SH   SOLE   1,323 0 65,637
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21 20,000 PRN   SOLE   0 0 20,000
PRIMERICA INC COM 74164M108 417 3,688 SH   SOLE   238 0 3,450
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 676 17,924 SH   SOLE   0 0 17,924
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 283 10,497 SH   SOLE   0 0 10,497
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3,299 164,296 SH   SOLE   0 0 164,296
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 5,068 153,527 SH   SOLE   0 0 153,527
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 314 11,207 SH   SOLE   0 0 11,207
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,970 73,756 SH   SOLE   226 0 73,530
PROCTER AND GAMBLE CO COM 742718109 186,578 1,342,383 SH   SOLE   96,964 0 1,245,419
PROGRESSIVE CORP COM 743315103 12,140 128,236 SH   SOLE   19,467 0 108,769
PROGYNY INC COM 74340E103 214 7,274 SH   SOLE   7,132 0 142
PROLOGIS INC. COM 74340W103 17,261 171,550 SH   SOLE   4,199 0 167,351
PROOFPOINT INC COM 743424103 4,069 38,554 SH   SOLE   30,747 0 7,807
PROS HOLDINGS INC COM 74346Y103 240 7,510 SH   SOLE   6,830 0 680
PROSHARES TR DECLINE RETAIL 74347B367 454 16,113 SH   SOLE   0 0 16,113
PROSHARES TR HGH YLD INT RATE 74348A541 495 8,292 SH   SOLE   0 0 8,292
PROSHARES TR INVT INT RT HG 74347B607 1,774 24,815 SH   SOLE   0 0 24,815
PROSHARES TR K1 FRE CRD OIL 74347G804 5,355 147,102 SH   SOLE   0 0 147,102
PROSHARES TR LARGE CAP CRE 74347R248 19,338 253,545 SH   SOLE   0 0 253,545
PROSHARES TR LONG ONLINE SHRT 74347B375 15,873 188,466 SH   SOLE   0 0 188,466
PROSHARES TR MSCI EAFE DIVD 74347B839 353 8,922 SH   SOLE   0 0 8,922
PROSHARES TR MSCI EUR DIV 74347B540 404 9,308 SH   SOLE   0 0 9,308
PROSHARES TR ONLINE RTL ETF 74347B169 267 4,250 SH   SOLE   0 0 4,250
PROSHARES TR PET CARE ETF 74348A145 2,625 43,787 SH   SOLE   0 0 43,787
PROSHARES TR PSHS SH MDCAP400 74347B250 1,072 28,891 SH   SOLE   0 0 28,891
PROSHARES TR PSHS SH MSCI EAF 74347R370 211 8,871 SH   SOLE   0 0 8,871
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,521 357,598 SH   SOLE   0 0 357,598
PROSHARES TR PSHS SHORT DOW30 74347B235 5,708 130,354 SH   SOLE   0 0 130,354
PROSHARES TR PSHS SHTFINL ETF 74347B185 1,155 60,325 SH   SOLE   0 0 60,325
PROSHARES TR PSHS ULT S&P 500 74347R107 379 5,164 SH   SOLE   0 0 5,164
PROSHARES TR PSHS ULTRA QQQ 74347R206 986 10,756 SH   SOLE   0 0 10,756
PROSHARES TR RUSS 2000 DIVD 74347B698 7,827 166,038 SH   SOLE   6,152 0 159,886
PROSHARES TR S&P 500 DV ARIST 74348A467 94,391 1,308,258 SH   SOLE   48,350 0 1,259,908
PROSHARES TR S&P MDCP 400 DIV 74347B680 15,339 289,061 SH   SOLE   5,501 0 283,560
PROSHARES TR SHORT QQQ NEW 74347B714 10,207 616,726 SH   SOLE   0 0 616,726
PROSHARES TR SHORT S&P 500 NE 74347B425 42,669 2,099,835 SH   SOLE   0 0 2,099,835
PROSHARES TR SHRT 20+YR TRE 74347X849 1,091 71,037 SH   SOLE   0 0 71,037
PROSHARES TR SHRT HGH YIELD 74347R131 290 14,533 SH   SOLE   0 0 14,533
PROSHARES TR SHRT RUSSELL2000 74348A210 14,242 419,635 SH   SOLE   0 0 419,635
PROSHARES TR ULTRAPRO QQQ 74347X831 273 2,086 SH   SOLE   0 0 2,086
PROSIGHT GLOBAL INC COM 74349J103 326 28,743 SH   SOLE   0 0 28,743
PROSPECT CAP CORP COM 74348T102 2,120 421,507 SH   SOLE   0 0 421,507
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 225 225,000 PRN   SOLE   0 0 225,000
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 13,650 SH   SOLE   0 0 13,650
PROTO LABS INC COM 743713109 880 6,796 SH   SOLE   4,577 0 2,219
PROVIDENT BANCORP INC COM NEW 74383L105 243 31,161 SH   SOLE   0 0 31,161
PRUDENTIAL FINL INC COM 744320102 11,206 176,411 SH   SOLE   3,176 0 173,235
PRUDENTIAL PLC ADR 74435K204 534 18,666 SH   SOLE   16,913 0 1,753
PSYCHEMEDICS CORP COM NEW 744375205 81 18,420 SH   SOLE   0 0 18,420
PTC INC COM 69370C100 693 8,378 SH   SOLE   1,428 0 6,950
PUBLIC STORAGE COM 74460D109 10,136 45,509 SH   SOLE   2,478 0 43,031
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,955 235,927 SH   SOLE   109,630 0 126,297
PULTE GROUP INC COM 745867101 3,728 80,534 SH   SOLE   734 0 79,800
PULTE GROUP INC COM 745867101 1,472 31,800 SH Put SOLE   0 0 31,800
PURE STORAGE INC CL A 74624M102 990 64,359 SH   SOLE   28,077 0 36,282
PURPLE INNOVATION INC COM 74640Y106 1,269 51,060 SH   SOLE   0 0 51,060
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,119 146,108 SH   SOLE   0 0 146,108
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 176 42,767 SH   SOLE   0 0 42,767
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 426 32,865 SH   SOLE   0 0 32,865
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 287 64,501 SH   SOLE   0 0 64,501
Q2 HLDGS INC COM 74736L109 331 3,629 SH   SOLE   2,949 0 680
QIAGEN NV SHS NEW N72482123 594 11,369 SH   SOLE   5,873 0 5,496
QORVO INC COM 74736K101 1,887 14,624 SH   SOLE   686 0 13,938
QTS RLTY TR INC COM CL A 74736A103 253 4,007 SH   SOLE   669 0 3,338
QUAKER CHEM CORP COM 747316107 323 1,796 SH   SOLE   1,248 0 548
QUALCOMM INC COM 747525103 68,763 584,320 SH   SOLE   136,505 0 447,815
QUALYS INC COM 74758T303 660 6,737 SH   SOLE   1,867 0 4,870
QUANTA SVCS INC COM 74762E102 634 11,994 SH   SOLE   4,358 0 7,636
QUANTUM CORP COM NEW 747906501 586 127,464 SH   SOLE   0 0 127,464
QUEST DIAGNOSTICS INC COM 74834L100 5,036 43,984 SH   SOLE   4,342 0 39,642
QUIDEL CORP COM 74838J101 2,497 11,381 SH   SOLE   2,047 0 9,334
QUINSTREET INC COM 74874Q100 531 33,551 SH   SOLE   33,551 0 0
QUOTIENT LTD SHS G73268107 467 90,856 SH   SOLE   90,543 0 313
QUOTIENT TECHNOLOGY INC COM 749119103 80 10,897 SH   SOLE   9,767 0 1,130
QURATE RETAIL INC COM SER A 74915M100 1,442 200,899 SH   SOLE   197,636 0 3,263
R1 RCM INC COM 749397105 781 45,568 SH   SOLE   44,568 0 1,000
RACKSPACE TECHNOLOGY INC COM 750102105 790 40,962 SH   SOLE   1,098 0 39,864
RADNET INC COM 750491102 179 11,639 SH   SOLE   0 0 11,639
RADWARE LTD ORD M81873107 333 13,742 SH   SOLE   11,097 0 2,645
RALPH LAUREN CORP CL A 751212101 297 4,372 SH   SOLE   26 0 4,346
RAMBUS INC DEL COM 750917106 2,033 148,527 SH   SOLE   2,533 0 145,994
RANGE RES CORP COM 75281A109 69 10,370 SH   SOLE   0 0 10,370
RAPID7 INC COM 753422104 582 9,503 SH   SOLE   7,985 0 1,518
RAYMOND JAMES FINL INC COM 754730109 1,276 17,534 SH   SOLE   8,216 0 9,318
RAYONIER ADVANCED MATLS INC COM 75508B104 37 11,483 SH   SOLE   0 0 11,483
RAYONIER INC COM 754907103 213 8,051 SH   SOLE   0 0 8,051
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,878 884,226 SH   SOLE   126,081 0 758,145
RBB FD INC MFAM SMLCP GRWTH 74933W874 3,436 111,862 SH   SOLE   0 0 111,862
RBB FD INC MOTLEY FOL ETF 74933W601 6,328 198,442 SH   SOLE   0 0 198,442
RBC BEARINGS INC COM 75524B104 881 7,269 SH   SOLE   534 0 6,735
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 1,268 34,961 SH   SOLE   0 0 34,961
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,145 26,129 SH   SOLE   0 0 26,129
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1,593 46,601 SH   SOLE   0 0 46,601
REALPAGE INC COM 75606N109 390 6,765 SH   SOLE   6,012 0 753
REALTY INCOME CORP COM 756109104 27,218 448,028 SH   SOLE   4,572 0 443,456
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,935 93,802 SH   SOLE   0 0 93,802
RED RIVER BANCSHARES INC COM 75686R202 379 8,807 SH   SOLE   0 0 8,807
RED ROCK RESORTS INC CL A 75700L108 1,015 59,366 SH   SOLE   0 0 59,366
REDFIN CORP COM 75737F108 1,140 22,830 SH   SOLE   0 0 22,830
REDWOOD TR INC COM 758075402 225 29,934 SH   SOLE   0 0 29,934
REGAL BELOIT CORP COM 758750103 214 2,276 SH   SOLE   2,141 0 135
REGENCY CTRS CORP COM 758849103 358 9,404 SH   SOLE   805 0 8,599
REGENERON PHARMACEUTICALS COM 75886F107 17,154 30,644 SH   SOLE   10,482 0 20,162
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,847 767,300 SH   SOLE   508,964 0 258,336
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,315 24,317 SH   SOLE   1,580 0 22,737
RELIANCE STEEL & ALUMINUM CO COM 759509102 693 6,795 SH   SOLE   2,433 0 4,362
RELX PLC SPONSORED ADR 759530108 893 39,903 SH   SOLE   31,136 0 8,767
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,184 22,642 SH   SOLE   0 0 22,642
RENAISSANCERE HLDGS LTD COM G7496G103 407 2,397 SH   SOLE   2,051 0 346
RENASANT CORP COM 75970E107 1,475 64,908 SH   SOLE   460 0 64,448
REPLIGEN CORP COM 759916109 1,050 7,120 SH   SOLE   2,277 0 4,843
REPUBLIC SVCS INC COM 760759100 5,562 59,584 SH   SOLE   5,291 0 54,293
RESIDEO TECHNOLOGIES INC COM 76118Y104 118 10,761 SH   SOLE   396 0 10,365
RESMED INC COM 761152107 2,244 13,088 SH   SOLE   3,754 0 9,334
RESTAURANT BRANDS INTL INC COM 76131D103 893 15,532 SH   SOLE   5,084 0 10,448
RETAIL PPTYS AMER INC CL A 76131V202 590 101,464 SH   SOLE   0 0 101,464
REVANCE THERAPEUTICS INC COM 761330109 1,028 40,884 SH   SOLE   77 0 40,807
REYNOLDS CONSUMER PRODS INC COM 76171L106 911 29,764 SH   SOLE   29,205 0 559
RH COM 74967X103 628 1,641 SH   SOLE   46 0 1,595
RH NOTE 6/1 74967XAA1 29 14,000 PRN   SOLE   0 0 14,000
RICEBRAN TECHNOLOGIES COM NEW 762831204 23 54,712 SH   SOLE   0 0 54,712
RING ENERGY INC COM 76680V108 17 24,952 SH   SOLE   0 0 24,952
RINGCENTRAL INC CL A 76680R206 3,447 12,551 SH   SOLE   2,552 0 9,999
RIO TINTO PLC SPONSORED ADR 767204100 5,664 93,790 SH   SOLE   27,658 0 66,132
RITCHIE BROS AUCTIONEERS COM 767744105 837 14,119 SH   SOLE   9,684 0 4,435
RITE AID CORP COM 767754872 101 10,661 SH   SOLE   0 0 10,661
RLI CORP COM 749607107 5,681 67,844 SH   SOLE   3,073 0 64,771
RLJ LODGING TR COM 74965L101 197 22,802 SH   SOLE   19,825 0 2,977
RLJ LODGING TR CUM CONV PFD A 74965L200 293 12,785 SH   SOLE   0 0 12,785
ROBERT HALF INTL INC COM 770323103 464 8,770 SH   SOLE   762 0 8,008
ROCKET COS INC COM CL A 77311W101 1,117 56,044 SH   SOLE   0 0 56,044
ROCKWELL AUTOMATION INC COM 773903109 11,657 52,824 SH   SOLE   24,989 0 27,835
ROCKWELL MED INC COM 774374102 24 22,203 SH   SOLE   0 0 22,203
ROKU INC COM CL A 77543R102 17,783 94,190 SH   SOLE   4,087 0 90,103
ROLLINS INC COM 775711104 2,794 51,568 SH   SOLE   2,545 0 49,023
ROPER TECHNOLOGIES INC COM 776696106 3,457 8,749 SH   SOLE   953 0 7,796
ROSS STORES INC COM 778296103 3,709 39,745 SH   SOLE   16,141 0 23,604
ROYAL BK CDA COM 780087102 2,532 36,094 SH   SOLE   4,808 0 31,286
ROYAL CARIBBEAN GROUP COM V7780T103 3,190 49,281 SH   SOLE   1,761 0 47,520
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,179 172,545 SH   SOLE   11,704 0 160,841
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,083 201,950 SH   SOLE   2,290 0 199,660
ROYAL GOLD INC COM 780287108 4,342 36,131 SH   SOLE   19 0 36,112
ROYALTY PHARMA PLC SHS CL A G7709Q104 831 19,750 SH   SOLE   1,167 0 18,583
ROYCE MICRO-CAP TR INC COM 780915104 776 101,217 SH   SOLE   0 0 101,217
ROYCE VALUE TR INC COM 780910105 3,467 274,312 SH   SOLE   221 0 274,091
RPC INC COM 749660106 30 11,208 SH   SOLE   0 0 11,208
RPM INTL INC COM 749685103 3,240 39,110 SH   SOLE   32 0 39,078
RUBIUS THERAPEUTICS INC COM 78116T103 203 40,600 SH   SOLE   0 0 40,600
RUSH ENTERPRISES INC CL A 781846209 405 8,015 SH   SOLE   8,015 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 608 55,000 SH   SOLE   0 0 55,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 645 7,885 SH   SOLE   7,275 0 610
RYDER SYS INC COM 783549108 1,009 23,887 SH   SOLE   0 0 23,887
S&P GLOBAL INC COM 78409V104 14,004 38,836 SH   SOLE   17,358 0 21,478
SABRA HEALTH CARE REIT INC COM 78573L106 696 50,485 SH   SOLE   53 0 50,432
SABRE CORP COM 78573M104 81 12,436 SH   SOLE   14 0 12,422
SACHEM CAP CORP COM 78590A109 65 16,422 SH   SOLE   0 0 16,422
SAGE THERAPEUTICS INC COM 78667J108 224 3,658 SH   SOLE   7 0 3,651
SALESFORCE COM INC COM 79466L302 111,038 441,820 SH   SOLE   147,137 0 294,683
SANDERSON FARMS INC COM 800013104 685 5,809 SH   SOLE   5,492 0 317
SANDSTORM GOLD LTD COM NEW 80013R206 864 102,419 SH   SOLE   0 0 102,419
SANGAMO THERAPEUTICS INC COM 800677106 212 22,405 SH   SOLE   0 0 22,405
SANOFI SPONSORED ADR 80105N105 3,651 72,777 SH   SOLE   12,195 0 60,582
SAP SE SPON ADR 803054204 5,564 35,712 SH   SOLE   17,265 0 18,447
SAPIENS INTL CORP N V SHS G7T16G103 466 15,243 SH   SOLE   14,723 0 520
SARATOGA INVT CORP COM NEW 80349A208 985 58,639 SH   SOLE   0 0 58,639
SAREPTA THERAPEUTICS INC COM 803607100 2,867 20,418 SH   SOLE   657 0 19,761
SASOL LTD SPONSORED ADR 803866300 114 15,062 SH   SOLE   0 0 15,062
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,961 24,998 SH   SOLE   14,702 0 10,296
SCHLUMBERGER LTD COM 806857108 4,138 265,919 SH   SOLE   68,110 0 197,809
SCHNEIDER NATIONAL INC CL B 80689H102 203 8,210 SH   SOLE   0 0 8,210
SCHWAB CHARLES CORP COM 808513105 5,376 148,390 SH   SOLE   43,579 0 104,811
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 344 10,423 SH   SOLE   0 0 10,423
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,926 370,940 SH   SOLE   100 0 370,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,202 484,147 SH   SOLE   50 0 484,097
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 496 15,250 SH   SOLE   146 0 15,104
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,628 44,783 SH   SOLE   0 0 44,783
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 205 5,372 SH   SOLE   0 0 5,372
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,381 35,656 SH   SOLE   200 0 35,456
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 732 22,158 SH   SOLE   150 0 22,008
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,656 280,595 SH   SOLE   100 0 280,495
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,149 46,758 SH   SOLE   200 0 46,558
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 291 9,739 SH   SOLE   0 0 9,739
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,440 105,638 SH   SOLE   168 0 105,470
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,429 275,116 SH   SOLE   0 0 275,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,397 243,554 SH   SOLE   0 0 243,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104,636 1,892,153 SH   SOLE   76 0 1,892,077
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 90,651 787,106 SH   SOLE   0 0 787,106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42,875 821,518 SH   SOLE   0 0 821,518
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61,033 756,957 SH   SOLE   150 0 756,807
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,069 451,862 SH   SOLE   0 0 451,862
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,657 159,926 SH   SOLE   0 0 159,926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,694 390,718 SH   SOLE   120 0 390,598
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,204 441,410 SH   SOLE   17,696 0 423,714
SCIENCE APPLICATIONS INTL CO COM 808625107 488 6,229 SH   SOLE   1,262 0 4,967
SCIPLAY CORP CL A 809087109 931 57,422 SH   SOLE   0 0 57,422
SCOTTS MIRACLE GRO CO CL A 810186106 3,641 23,810 SH   SOLE   0 0 23,810
SEA LTD SPONSORD ADS 81141R100 6,379 41,411 SH   SOLE   1,600 0 39,811
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,196 146,060 SH   SOLE   83,418 0 62,642
SEALED AIR CORP NEW COM 81211K100 1,843 47,478 SH   SOLE   949 0 46,529
SEATTLE GENETICS INC COM 812578102 2,893 14,783 SH   SOLE   602 0 14,181
SEI INVTS CO COM 784117103 3,022 59,584 SH   SOLE   56,323 0 3,261
SELECT MED HLDGS CORP COM 81619Q105 220 10,564 SH   SOLE   5,844 0 4,720
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 97,961 1,649,167 SH   SOLE   9,847 0 1,639,320
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,798 1,562,529 SH   SOLE   10,557 0 1,551,972
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32,710 927,416 SH   SOLE   10,188 0 917,228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149,585 1,017,725 SH   SOLE   4,607 0 1,013,118
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,176 8,000 SH Put SOLE   0 0 8,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112,582 1,756,352 SH   SOLE   9,861 0 1,746,491
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298,019 2,825,363 SH   SOLE   16,116 0 2,809,247
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118,647 4,929,259 SH   SOLE   97,103 0 4,832,156
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,035 43,000 SH Put SOLE   0 0 43,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 156,440 2,032,221 SH   SOLE   43,539 0 1,988,682
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118,778 2,000,295 SH   SOLE   6,808 0 1,993,487
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30,198 474,518 SH   SOLE   7,059 0 467,459
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354,806 3,040,328 SH   SOLE   9,022 0 3,031,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,867 16,000 SH Put SOLE   0 0 16,000
SELECTIVE INS GROUP INC COM 816300107 2,307 44,812 SH   SOLE   0 0 44,812
SEMPRA ENERGY COM 816851109 6,251 52,815 SH   SOLE   9,152 0 43,663
SEMTECH CORP COM 816850101 520 9,827 SH   SOLE   5,564 0 4,263
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 957 22,183 SH   SOLE   20,843 0 1,340
SERES THERAPEUTICS INC COM 81750R102 1,673 59,097 SH   SOLE   10,120 0 48,977
SERVICE CORP INTL COM 817565104 1,112 26,358 SH   SOLE   6,322 0 20,036
SERVICE PPTYS TR COM SH BEN INT 81761L102 531 66,805 SH   SOLE   0 0 66,805
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 370 9,280 SH   SOLE   3,423 0 5,857
SERVICENOW INC COM 81762P102 52,898 109,068 SH   SOLE   4,321 0 104,747
SFL CORPORATION LTD SHS G7738W106 339 45,302 SH   SOLE   0 0 45,302
SHAKE SHACK INC CL A 819047101 582 9,020 SH   SOLE   2,193 0 6,827
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 95 10,037 SH   SOLE   0 0 10,037
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,740 61,660 SH   SOLE   0 0 61,660
SHERWIN WILLIAMS CO COM 824348106 14,588 20,937 SH   SOLE   2,748 0 18,189
SHIFT4 PMTS INC CL A 82452J109 201 4,159 SH   SOLE   9 0 4,150
SHOCKWAVE MED INC COM 82489T104 1,421 18,746 SH   SOLE   0 0 18,746
SHOPIFY INC CL A 82509L107 44,393 43,396 SH   SOLE   2,373 0 41,023
SHUTTERSTOCK INC COM 825690100 239 4,591 SH   SOLE   1,606 0 2,985
SHYFT GROUP INC COM 825698103 940 49,797 SH   SOLE   0 0 49,797
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 149 13,408 SH   SOLE   0 0 13,408
SIERRA WIRELESS INC COM 826516106 322 28,895 SH   SOLE   0 0 28,895
SILGAN HOLDINGS INC COM 827048109 470 12,773 SH   SOLE   12,211 0 562
SILICON LABORATORIES INC COM 826919102 309 3,161 SH   SOLE   1,134 0 2,027
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,411 37,341 SH   SOLE   35,081 0 2,260
SILVERCORP METALS INC COM 82835P103 532 73,477 SH   SOLE   0 0 73,477
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 195 12,325 SH   SOLE   0 0 12,325
SIMON PPTY GROUP INC NEW COM 828806109 6,504 100,563 SH   SOLE   3,618 0 96,945
SIMULATIONS PLUS INC COM 829214105 348 4,613 SH   SOLE   0 0 4,613
SINCLAIR BROADCAST GROUP INC CL A 829226109 554 28,822 SH   SOLE   17 0 28,805
SIRIUS XM HOLDINGS INC COM 82968B103 1,330 248,191 SH   SOLE   4,326 0 243,865
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,176 9,646 SH   SOLE   7,413 0 2,233
SIX FLAGS ENTMT CORP NEW COM 83001A102 584 28,774 SH   SOLE   6,662 0 22,112
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,085 63,069 SH   SOLE   388 0 62,681
SKECHERS U S A INC CL A 830566105 231 7,652 SH   SOLE   187 0 7,465
SKYWEST INC COM 830879102 375 12,557 SH   SOLE   10,171 0 2,386
SKYWORKS SOLUTIONS INC COM 83088M102 13,598 93,456 SH   SOLE   13,367 0 80,089
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,487 167,043 SH   SOLE   13,538 0 153,505
SLEEP NUMBER CORP COM 83125X103 208 4,250 SH   SOLE   0 0 4,250
SM ENERGY CO COM 78454L100 28 17,569 SH   SOLE   0 0 17,569
SMARTSHEET INC COM CL A 83200N103 659 13,333 SH   SOLE   2,243 0 11,090
SMILEDIRECTCLUB INC CL A COM 83192H106 922 78,919 SH   SOLE   0 0 78,919
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,536 39,271 SH   SOLE   13,035 0 26,236
SMITH & WESSON BRANDS INC COM 831754106 427 27,540 SH   SOLE   0 0 27,540
SMITH A O CORP COM 831865209 1,643 31,122 SH   SOLE   4,822 0 26,300
SMUCKER J M CO COM NEW 832696405 3,959 34,272 SH   SOLE   162 0 34,110
SNAP INC CL A 83304A106 1,187 45,476 SH   SOLE   0 0 45,476
SNAP ON INC COM 833034101 1,755 11,929 SH   SOLE   2,062 0 9,867
SNOWFLAKE INC CL A 833445109 2,545 10,141 SH   SOLE   0 0 10,141
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 249 7,695 SH   SOLE   5,778 0 1,917
SOLAR CAP LTD COM 83413U100 515 32,508 SH   SOLE   3,424 0 29,084
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,869 12,039 SH   SOLE   1,895 0 10,144
SONIC AUTOMOTIVE INC CL A 83545G102 244 6,088 SH   SOLE   0 0 6,088
SONOCO PRODS CO COM 835495102 889 17,402 SH   SOLE   232 0 17,170
SONOS INC COM 83570H108 202 13,284 SH   SOLE   0 0 13,284
SONY CORP SPONSORED ADR 835699307 2,533 33,001 SH   SOLE   12,499 0 20,502
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,918 171,976 SH   SOLE   0 0 171,976
SOUTH JERSEY INDS INC COM 838518108 270 14,011 SH   SOLE   78 0 13,933
SOUTHERN CO COM 842587107 56,378 1,039,803 SH   SOLE   262,171 0 777,632
SOUTHERN CO UNIT 08/01/2022 842587602 2,012 43,425 SH   SOLE   0 0 43,425
SOUTHERN COPPER CORP COM 84265V105 1,042 23,021 SH   SOLE   2,411 0 20,610
SOUTHWEST AIRLS CO COM 844741108 12,423 331,287 SH   SOLE   8,561 0 322,726
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29 22,000 PRN   SOLE   0 0 22,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 219 3,468 SH   SOLE   29 0 3,439
SOUTHWESTERN ENERGY CO COM 845467109 73 31,112 SH   SOLE   0 0 31,112
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 149 10,308 SH   SOLE   0 0 10,308
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 227,909 821,295 SH   SOLE   0 0 821,295
SPDR GOLD TR GOLD SHS 78463V107 364,828 2,059,781 SH   SOLE   13 0 2,059,768
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,949 35,451 SH   SOLE   0 0 35,451
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,367 313,084 SH   SOLE   0 0 313,084
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,279 43,037 SH   SOLE   0 0 43,037
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,027 110,778 SH   SOLE   0 0 110,778
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 974 25,929 SH   SOLE   0 0 25,929
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,791 157,650 SH   SOLE   0 0 157,650
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 232 3,385 SH   SOLE   0 0 3,385
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7,914 127,977 SH   SOLE   0 0 127,977
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 631 9,557 SH   SOLE   0 0 9,557
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3,002 53,141 SH   SOLE   0 0 53,141
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 310 3,705 SH   SOLE   0 0 3,705
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,283 52,753 SH   SOLE   0 0 52,753
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 873 26,609 SH   SOLE   0 0 26,609
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58,608 2,003,010 SH   SOLE   443 0 2,002,567
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,091 1,205,982 SH   SOLE   168 0 1,205,814
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,034 17,120 SH   SOLE   0 0 17,120
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 657 27,042 SH   SOLE   104 0 26,938
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,156 26,053 SH   SOLE   0 0 26,053
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 424 9,533 SH   SOLE   0 0 9,533
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 836 15,737 SH   SOLE   0 0 15,737
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,200 183,818 SH   SOLE   83 0 183,735
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,869 160,363 SH   SOLE   0 0 160,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,383,330 4,130,699 SH   SOLE   2,363 0 4,128,336
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,585 225,700 SH Put SOLE   0 0 225,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,469 181,415 SH   SOLE   9 0 181,406
SPDR SER TR AEROSPACE DEF 78464A631 15,120 173,111 SH   SOLE   0 0 173,111
SPDR SER TR BLMBRG BRC CNVRT 78464A359 52,744 765,633 SH   SOLE   0 0 765,633
SPDR SER TR BLOMBERG 1 10 YR 78468R861 729 35,156 SH   SOLE   0 0 35,156
SPDR SER TR BLOMBERG BRC INV 78468R200 7,436 243,172 SH   SOLE   0 0 243,172
SPDR SER TR BLOMBERG INTL TR 78464A516 8,745 294,729 SH   SOLE   0 0 294,729
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,721 65,479 SH   SOLE   0 0 65,479
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,409 39,592 SH   SOLE   0 0 39,592
SPDR SER TR BLOOMBERG BRCLYS 78468R622 56,684 543,628 SH   SOLE   10,356 0 533,272
SPDR SER TR BLOOMBERG SRT TR 78468R408 23,564 910,852 SH   SOLE   1,778 0 909,074
SPDR SER TR COMP SOFTWARE 78464A599 13,870 116,254 SH   SOLE   0 0 116,254
SPDR SER TR DJ REIT ETF 78464A607 5,207 66,778 SH   SOLE   17 0 66,761
SPDR SER TR DORSEY WRGT FI 78468R713 1,540 63,510 SH   SOLE   0 0 63,510
SPDR SER TR FACTST INV ETF 78464A110 21,871 129,492 SH   SOLE   0 0 129,492
SPDR SER TR FTSE INT GVT ETF 78464A490 972 17,915 SH   SOLE   0 0 17,915
SPDR SER TR GLB DOW ETF 78464A706 403 4,916 SH   SOLE   0 0 4,916
SPDR SER TR HLTH CARE SVCS 78464A573 964 12,450 SH   SOLE   0 0 12,450
SPDR SER TR HLTH CR EQUIP 78464A581 9,138 93,860 SH   SOLE   0 0 93,860
SPDR SER TR MSCI USA STRTGIC 78468R812 86,485 913,928 SH   SOLE   0 0 913,928
SPDR SER TR NUVEEN BBG BRCLY 78464A284 22,634 398,074 SH   SOLE   0 0 398,074
SPDR SER TR NUVEEN BLMBRG SR 78468R739 41,930 840,787 SH   SOLE   0 0 840,787
SPDR SER TR NUVEEN BRC MUNIC 78468R721 42,574 819,828 SH   SOLE   90,295 0 729,533
SPDR SER TR NYSE TECH ETF 78464A102 8,449 71,174 SH   SOLE   0 0 71,174
SPDR SER TR OILGAS EQUIP 78468R549 613 21,923 SH   SOLE   0 0 21,923
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,069 121,369 SH   SOLE   0 0 121,369
SPDR SER TR PORTFLI INTRMDIT 78464A672 76,048 2,287,844 SH   SOLE   0 0 2,287,844
SPDR SER TR PORTFLI MORTGAGE 78464A383 38,839 1,457,921 SH   SOLE   0 0 1,457,921
SPDR SER TR PORTFLI TIPS ETF 78464A656 45,518 1,474,512 SH   SOLE   0 0 1,474,512
SPDR SER TR PORTFOLI S&P1500 78464A805 145,600 3,560,775 SH   SOLE   0 0 3,560,775
SPDR SER TR PORTFOLIO AGRGTE 78464A649 184,153 5,977,047 SH   SOLE   23,346 0 5,953,701
SPDR SER TR PORTFOLIO CRPORT 78464A144 45,005 1,270,263 SH   SOLE   0 0 1,270,263
SPDR SER TR PORTFOLIO INTRMD 78464A375 137,388 3,737,430 SH   SOLE   232,191 0 3,505,239
SPDR SER TR PORTFOLIO LN COR 78464A367 9,910 311,832 SH   SOLE   0 0 311,832
SPDR SER TR PORTFOLIO LN TSR 78464A664 102,213 2,186,838 SH   SOLE   1,200 0 2,185,638
SPDR SER TR PORTFOLIO S&P400 78464A847 93,327 2,860,154 SH   SOLE   0 0 2,860,154
SPDR SER TR PORTFOLIO S&P500 78464A854 134,031 3,406,121 SH   SOLE   3,377 0 3,402,744
SPDR SER TR PORTFOLIO S&P600 78468R853 54,461 1,989,082 SH   SOLE   0 0 1,989,082
SPDR SER TR PORTFOLIO SH TSR 78468R101 72,444 2,359,753 SH   SOLE   0 0 2,359,753
SPDR SER TR PORTFOLIO SHORT 78464A474 33,651 1,072,710 SH   SOLE   141,225 0 931,485
SPDR SER TR PRTFLO S&P500 GW 78464A409 243,525 4,859,807 SH   SOLE   996 0 4,858,811
SPDR SER TR PRTFLO S&P500 HI 78468R788 14,437 526,915 SH   SOLE   0 0 526,915
SPDR SER TR PRTFLO S&P500 VL 78464A508 130,788 4,330,723 SH   SOLE   1,285 0 4,329,438
SPDR SER TR RUSSELL LOW VOL 78468R754 1,671 21,472 SH   SOLE   0 0 21,472
SPDR SER TR RUSSELL MOMENTUM 78468R762 521 7,133 SH   SOLE   0 0 7,133
SPDR SER TR RUSSELL YIELD 78468R770 1,453 23,956 SH   SOLE   0 0 23,956
SPDR SER TR S&P 400 MDCP GRW 78464A821 33,433 582,554 SH   SOLE   38 0 582,516
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,509 219,150 SH   SOLE   0 0 219,150
SPDR SER TR S&P 600 SMCP GRW 78464A201 27,266 461,892 SH   SOLE   0 0 461,892
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,233 483,791 SH   SOLE   0 0 483,791
SPDR SER TR S&P 600 SML CAP 78464A813 33,178 545,066 SH   SOLE   0 0 545,066
SPDR SER TR S&P BIOTECH 78464A870 50,821 456,080 SH   SOLE   0 0 456,080
SPDR SER TR S&P BK ETF 78464A797 6,546 222,287 SH   SOLE   0 0 222,287
SPDR SER TR S&P DIVID ETF 78464A763 146,264 1,582,941 SH   SOLE   144 0 1,582,797
SPDR SER TR S&P HOMEBUILD 78464A888 26,241 487,022 SH   SOLE   0 0 487,022
SPDR SER TR S&P INS ETF 78464A789 3,431 122,387 SH   SOLE   0 0 122,387
SPDR SER TR S&P INTERNET ETF 78468R127 396 3,348 SH   SOLE   0 0 3,348
SPDR SER TR S&P KENSHO NEW 78468R648 1,929 45,008 SH   SOLE   0 0 45,008
SPDR SER TR S&P METALS MNG 78464A755 4,110 176,868 SH   SOLE   0 0 176,868
SPDR SER TR S&P OILGAS EXP 78468R556 2,797 66,483 SH   SOLE   0 0 66,483
SPDR SER TR S&P PHARMAC 78464A722 3,124 71,851 SH   SOLE   0 0 71,851
SPDR SER TR S&P REGL BKG 78464A698 9,291 260,401 SH   SOLE   19,870 0 240,531
SPDR SER TR S&P RETAIL ETF 78464A714 2,230 44,903 SH   SOLE   0 0 44,903
SPDR SER TR S&P SEMICNDCTR 78464A862 17,857 142,028 SH   SOLE   0 0 142,028
SPDR SER TR S&P TELECOM 78464A540 2,979 44,115 SH   SOLE   0 0 44,115
SPDR SER TR S&P TRANSN ETF 78464A532 2,566 44,127 SH   SOLE   0 0 44,127
SPDR SER TR S&P1500MOMTILT 78468R705 20,072 135,215 SH   SOLE   0 0 135,215
SPDR SER TR SPDR BLOOMBERG 78468R663 112,345 1,227,550 SH   SOLE   0 0 1,227,550
SPDR SER TR SPDR S&P 500 ETF 78468R796 12,385 148,270 SH   SOLE   0 0 148,270
SPDR SER TR SPDR S&P1500VL 78464A128 2,036 19,998 SH   SOLE   0 0 19,998
SPDR SER TR SSGA GNDER ETF 78468R747 2,331 30,399 SH   SOLE   0 0 30,399
SPDR SER TR SSGA US LRG ETF 78468R804 8,987 82,932 SH   SOLE   0 0 82,932
SPDR SER TR SSGA US SMAL ETF 78468R887 4,274 56,412 SH   SOLE   0 0 56,412
SPDR SER TR WELLS FG PFD ETF 78464A292 16,094 370,237 SH   SOLE   0 0 370,237
SPIRE INC COM 84857L101 484 9,094 SH   SOLE   696 0 8,398
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 326 17,242 SH   SOLE   3 0 17,239
SPIRIT AIRLS INC COM 848577102 391 24,316 SH   SOLE   25 0 24,291
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,137 33,685 SH   SOLE   5,161 0 28,524
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 25 25,000 PRN   SOLE   0 0 25,000
SPLUNK INC COM 848637104 11,591 61,614 SH   SOLE   38,033 0 23,581
SPLUNK INC NOTE 1.125% 9/1 848637AD6 14 10,000 PRN   SOLE   0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,137 21,179 SH   SOLE   4,104 0 17,075
SPRAGUE RES LP COM UNIT REP LTD 849343108 162 10,675 SH   SOLE   0 0 10,675
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,674 49,941 SH   SOLE   0 0 49,941
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 649 14,597 SH   SOLE   0 0 14,597
SPROTT FOCUS TR INC COM 85208J109 106 17,844 SH   SOLE   0 0 17,844
SPROTT INC COM NEW 852066208 370 10,848 SH   SOLE   0 0 10,848
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,511 191,441 SH   SOLE   0 0 191,441
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,870 456,497 SH   SOLE   0 0 456,497
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 381 24,054 SH   SOLE   0 0 24,054
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,157 260,790 SH   SOLE   0 0 260,790
SPROUTS FMRS MKT INC COM 85208M102 1,225 58,526 SH   SOLE   42,020 0 16,506
SPS COMMERCE INC COM 78463M107 650 8,344 SH   SOLE   6,438 0 1,906
SPX CORP COM 784635104 477 10,295 SH   SOLE   0 0 10,295
SQUARE INC CL A 852234103 55,207 339,628 SH   SOLE   31,559 0 308,069
SQUARE INC CL A 852234103 2,601 16,000 SH Put SOLE   0 0 16,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 30 14,000 PRN   SOLE   0 0 14,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 645 10,661 SH   SOLE   2,060 0 8,601
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,774 419,819 SH   SOLE   98,561 0 321,258
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,047 52,568 SH   SOLE   0 0 52,568
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,254 40,373 SH   SOLE   0 0 40,373
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 311 3,529 SH   SOLE   0 0 3,529
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 380 3,526 SH   SOLE   0 0 3,526
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 297 13,620 SH   SOLE   0 0 13,620
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236,456 4,795,292 SH   SOLE   694 0 4,794,598
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11,273 278,836 SH   SOLE   0 0 278,836
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,247 45,023 SH   SOLE   0 0 45,023
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,279 25,706 SH   SOLE   0 0 25,706
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,709 84,550 SH   SOLE   0 0 84,550
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,858 105,624 SH   SOLE   0 0 105,624
SSR MNG INC COM 784730103 405 21,716 SH   SOLE   0 0 21,716
STAAR SURGICAL CO COM PAR $0.01 852312305 1,513 26,758 SH   SOLE   436 0 26,322
STAG INDL INC COM 85254J102 869 28,507 SH   SOLE   2,101 0 26,406
STAMPS COM INC COM NEW 852857200 366 1,521 SH   SOLE   494 0 1,027
STANLEY BLACK & DECKER INC COM 854502101 6,240 38,472 SH   SOLE   16,194 0 22,278
STARBUCKS CORP COM 855244109 80,713 939,394 SH   SOLE   59,935 0 879,459
STARWOOD PPTY TR INC COM 85571B105 3,102 205,584 SH   SOLE   3,489 0 202,095
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 15,000 PRN   SOLE   0 0 15,000
STATE STR CORP COM 857477103 4,148 69,917 SH   SOLE   20,160 0 49,757
STEEL DYNAMICS INC COM 858119100 1,945 67,936 SH   SOLE   6,136 0 61,800
STEELCASE INC CL A 858155203 106 10,505 SH   SOLE   0 0 10,505
STELLUS CAP INVT CORP COM 858568108 125 14,356 SH   SOLE   0 0 14,356
STEPAN CO COM 858586100 240 2,202 SH   SOLE   67 0 2,135
STERICYCLE INC COM 858912108 470 7,460 SH   SOLE   2,403 0 5,057
STERIS PLC SHS USD G8473T100 7,166 40,670 SH   SOLE   34,490 0 6,180
STITCH FIX INC COM CL A 860897107 1,342 49,471 SH   SOLE   0 0 49,471
STMICROELECTRONICS N V NY REGISTRY 861012102 3,038 98,980 SH   SOLE   20,549 0 78,431
STONECO LTD COM CL A G85158106 1,261 23,845 SH   SOLE   8,171 0 15,674
STORE CAP CORP COM 862121100 7,922 288,793 SH   SOLE   38,109 0 250,684
STRATASYS LTD SHS M85548101 642 51,517 SH   SOLE   16,211 0 35,306
STRATEGY SHS DAY HAGAN NED 86280R803 813 30,944 SH   SOLE   0 0 30,944
STRATEGY SHS NS 7HANDL IDX 86280R506 1,670 67,804 SH   SOLE   0 0 67,804
STRYKER CORPORATION COM 863667101 20,714 99,408 SH   SOLE   5,917 0 93,491
STURM RUGER & CO INC COM 864159108 527 8,623 SH   SOLE   0 0 8,623
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,032 63,404 SH   SOLE   0 0 63,404
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 11,458 SH   SOLE   1,507 0 9,951
SUMMIT MATLS INC CL A 86614U100 858 51,888 SH   SOLE   6,495 0 45,393
SUMO LOGIC INC COM 86646P103 273 12,521 SH   SOLE   6,621 0 5,900
SUN CMNTYS INC COM 866674104 945 6,722 SH   SOLE   1,726 0 4,996
SUN LIFE FINANCIAL INC. COM 866796105 423 10,388 SH   SOLE   761 0 9,627
SUNCOR ENERGY INC NEW COM 867224107 1,254 102,515 SH   SOLE   75,486 0 27,029
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 680 27,891 SH   SOLE   0 0 27,891
SUNOPTA INC COM 8676EP108 175 23,650 SH   SOLE   0 0 23,650
SUNPOWER CORP COM 867652406 236 18,855 SH   SOLE   0 0 18,855
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11 12,000 PRN   SOLE   0 0 12,000
SUNRUN INC COM 86771W105 510 6,620 SH   SOLE   263 0 6,357
SUPERNUS PHARMACEUTICALS INC COM 868459108 328 15,753 SH   SOLE   690 0 15,063
SURO CAPITAL CORP COM NEW 86887Q109 324 29,905 SH   SOLE   0 0 29,905
SVB FINANCIAL GROUP COM 78486Q101 304 1,264 SH   SOLE   69 0 1,195
SWITCH INC CL A 87105L104 548 35,117 SH   SOLE   16,273 0 18,844
SYNCHRONY FINANCIAL COM 87165B103 1,761 67,275 SH   SOLE   48,630 0 18,645
SYNEOS HEALTH INC CL A 87166B102 493 9,281 SH   SOLE   8,986 0 295
SYNNEX CORP COM 87162W100 270 1,930 SH   SOLE   41 0 1,889
SYNOPSYS INC COM 871607107 4,495 21,005 SH   SOLE   2,427 0 18,578
SYNOVUS FINL CORP COM NEW 87161C501 310 14,636 SH   SOLE   0 0 14,636
SYSCO CORP COM 871829107 12,886 207,111 SH   SOLE   2,988 0 204,123
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,330 213,772 SH   SOLE   50,234 0 163,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,978 24,400 SH Put SOLE   0 0 24,400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 537 30,114 SH   SOLE   14,896 0 15,218
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,197 19,352 SH   SOLE   1,372 0 17,980
TAL EDUCATION GROUP SPONSORED ADS 874080104 452 5,946 SH   SOLE   0 0 5,946
TANDEM DIABETES CARE INC COM NEW 875372203 2,569 22,632 SH   SOLE   2,886 0 19,746
TANGER FACTORY OUTLET CTRS I COM 875465106 850 140,914 SH   SOLE   0 0 140,914
TANZANIAN GOLD CORP COM 87601A107 40 57,182 SH   SOLE   0 0 57,182
TAPESTRY INC COM 876030107 691 44,235 SH   SOLE   27,931 0 16,304
TARGA RES CORP COM 87612G101 586 41,774 SH   SOLE   0 0 41,774
TARGET CORP COM 87612E106 47,008 298,612 SH   SOLE   15,434 0 283,178
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 235 4,276 SH   SOLE   4,276 0 0
TASEKO MINES LTD COM 876511106 15 14,411 SH   SOLE   0 0 14,411
TATA MTRS LTD SPONSORED ADR 876568502 135 14,903 SH   SOLE   0 0 14,903
TAUBMAN CTRS INC COM 876664103 572 17,187 SH   SOLE   720 0 16,467
TC ENERGY CORP COM 87807B107 9,255 220,250 SH   SOLE   178,435 0 41,815
TC PIPELINES LP UT COM LTD PRT 87233Q108 390 15,242 SH   SOLE   1,594 0 13,648
TCF FINL CORP COM 872307103 387 16,550 SH   SOLE   2,684 0 13,866
TCW STRATEGIC INCOME FD INC COM 872340104 111 19,831 SH   SOLE   0 0 19,831
TD AMERITRADE HLDG CORP COM 87236Y108 436 11,137 SH   SOLE   1,560 0 9,577
TE CONNECTIVITY LTD REG SHS H84989104 6,281 64,264 SH   SOLE   41,883 0 22,381
TECHNIPFMC PLC COM G87110105 600 95,061 SH   SOLE   93,794 0 1,267
TECK RESOURCES LTD CL B 878742204 3,351 240,765 SH   SOLE   0 0 240,765
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 221 21,024 SH   SOLE   7,017 0 14,007
TEGNA INC COM 87901J105 186 15,812 SH   SOLE   10,037 0 5,775
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,672 226,580 SH   SOLE   166 0 226,414
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 945 52,223 SH   SOLE   0 0 52,223
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,736 98,751 SH   SOLE   0 0 98,751
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5,340 372,615 SH   SOLE   0 0 372,615
TELADOC HEALTH INC COM 87918A105 22,958 104,715 SH   SOLE   4,948 0 99,767
TELEDYNE TECHNOLOGIES INC COM 879360105 2,455 7,913 SH   SOLE   3,917 0 3,996
TELEFLEX INCORPORATED COM 879369106 418 1,229 SH   SOLE   664 0 565
TELEFONICA S A SPONSORED ADR 879382208 58 16,945 SH   SOLE   0 0 16,945
TELLURIAN INC NEW COM 87968A104 65 81,532 SH   SOLE   0 0 81,532
TELUS CORPORATION COM 87971M103 511 29,005 SH   SOLE   975 0 28,030
TEMPLETON EMERGING MKTS INCO COM 880192109 851 114,831 SH   SOLE   0 0 114,831
TEMPLETON GLOBAL INCOME FD COM 880198106 773 144,407 SH   SOLE   0 0 144,407
TEMPUR SEALY INTL INC COM 88023U101 457 5,126 SH   SOLE   0 0 5,126
TENNECO INC CL A VTG COM STK 880349105 396 57,077 SH   SOLE   0 0 57,077
TERADATA CORP DEL COM 88076W103 1,509 66,496 SH   SOLE   63,224 0 3,272
TERADYNE INC COM 880770102 2,923 36,780 SH   SOLE   20,345 0 16,435
TESLA INC COM 88160R101 147,072 342,818 SH   SOLE   10,719 0 332,099
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 242 18,478 SH   SOLE   0 0 18,478
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 169 10,652 SH   SOLE   0 0 10,652
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 281 46,150 SH   SOLE   0 0 46,150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,582 286,559 SH   SOLE   5,532 0 281,027
TEXAS INSTRS INC COM 882508104 26,387 184,796 SH   SOLE   68,065 0 116,731
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,202 2,661 SH   SOLE   0 0 2,661
TEXAS ROADHOUSE INC COM 882681109 564 9,275 SH   SOLE   6,891 0 2,384
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 493 34,841 SH   SOLE   26,114 0 8,727
TEXTRON INC COM 883203101 1,357 37,596 SH   SOLE   1,065 0 36,531
TG THERAPEUTICS INC COM 88322Q108 385 14,385 SH   SOLE   2,969 0 11,416
THE ONE GROUP HOSPITALITY IN COM 88338K103 20 10,000 SH   SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 28,691 55,305 SH   SOLE   576 0 54,729
THERAPEUTICSMD INC COM 88338N107 30 19,100 SH   SOLE   0 0 19,100
THERMO FISHER SCIENTIFIC INC COM 883556102 52,283 118,416 SH   SOLE   42,160 0 76,256
THOMSON REUTERS CORP. COM NEW 884903709 1,071 13,428 SH   SOLE   5,224 0 8,204
THOR INDS INC COM 885160101 486 5,100 SH   SOLE   103 0 4,997
TIDAL ETF TR RPAR RISK PARI 886364603 1,210 54,500 SH   SOLE   0 0 54,500
TIDEWATER INC NEW COM 88642R109 143 21,277 SH   SOLE   0 0 21,277
TIFFANY & CO NEW COM 886547108 538 4,646 SH   SOLE   0 0 4,646
TILRAY INC COM CL 2 88688T100 248 51,152 SH   SOLE   0 0 51,152
TIMBERLAND BANCORP INC COM 887098101 527 29,266 SH   SOLE   0 0 29,266
TIMKEN CO COM 887389104 1,285 23,703 SH   SOLE   688 0 23,015
TIMKENSTEEL CORP COM 887399103 57 16,035 SH   SOLE   0 0 16,035
TIMOTHY PLAN HIG DV STK ETF 887432326 481 20,993 SH   SOLE   0 0 20,993
TIMOTHY PLAN US LRGMD CP CORE 887432359 316 11,773 SH   SOLE   0 0 11,773
TITAN MED INC COM NEW 88830X819 20 27,633 SH   SOLE   0 0 27,633
TJX COS INC NEW COM 872540109 11,808 212,182 SH   SOLE   22,782 0 189,400
T-MOBILE US INC COM 872590104 9,457 82,693 SH   SOLE   33,609 0 49,084
TOLL BROTHERS INC COM 889478103 1,607 33,034 SH   SOLE   0 0 33,034
TOPBUILD CORP COM 89055F103 1,355 7,939 SH   SOLE   0 0 7,939
TORCHLIGHT ENERGY RES INC COM 89102U103 14 55,500 SH   SOLE   0 0 55,500
TORO CO COM 891092108 3,518 41,903 SH   SOLE   357 0 41,546
TORONTO DOMINION BK ONT COM NEW 891160509 2,230 48,219 SH   SOLE   408 0 47,811
TORTOISE ACQUISITION CORP CL A 89154L100 674 13,532 SH   SOLE   0 0 13,532
TOTAL SE SPONSORED ADS 89151E109 5,264 153,477 SH   SOLE   28,458 0 125,019
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 690 37,864 SH   SOLE   34,021 0 3,843
TOWNEBANK PORTSMOUTH VA COM 89214P109 203 12,361 SH   SOLE   0 0 12,361
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,501 18,883 SH   SOLE   2,866 0 16,017
TRACTOR SUPPLY CO COM 892356106 7,281 50,793 SH   SOLE   8,755 0 42,038
TRADEWEB MKTS INC CL A 892672106 749 12,906 SH   SOLE   10,370 0 2,536
TRANE TECHNOLOGIES PLC SHS G8994E103 6,395 52,744 SH   SOLE   22,979 0 29,765
TRANSDIGM GROUP INC COM 893641100 1,545 3,253 SH   SOLE   1,205 0 2,048
TRANSOCEAN LTD REG SHS H8817H100 45 55,824 SH   SOLE   0 0 55,824
TRANSUNION COM 89400J107 436 5,183 SH   SOLE   417 0 4,766
TRAVELERS COMPANIES INC COM 89417E109 8,932 82,558 SH   SOLE   20,456 0 62,102
TREVENA INC COM 89532E109 77 25,840 SH   SOLE   0 0 25,840
TREVI THERAPEUTICS INC COM 89532M101 40 10,000 SH   SOLE   0 0 10,000
TREX CO INC COM 89531P105 6,568 91,731 SH   SOLE   61,614 0 30,117
TRI CONTL CORP COM 895436103 695 26,790 SH   SOLE   0 0 26,790
TRICO BANCSHARES COM 896095106 357 14,578 SH   SOLE   0 0 14,578
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,730 192,090 SH   SOLE   0 0 192,090
TRIMBLE INC COM 896239100 502 10,299 SH   SOLE   987 0 9,312
TRIMTABS ETF TR ALL CAP INTL 89628W401 406 14,750 SH   SOLE   0 0 14,750
TRIMTABS ETF TR ALL CAP US FREE 89628W302 1,313 31,910 SH   SOLE   0 0 31,910
TRINE ACQUISITION CORP COM CL A 89628U108 657 60,803 SH   SOLE   0 0 60,803
TRINITY INDS INC COM 896522109 416 21,348 SH   SOLE   11,667 0 9,681
TRINITY PL HLDGS INC COM 89656D101 297 210,950 SH   SOLE   0 0 210,950
TRINSEO S A SHS L9340P101 2,188 85,340 SH   SOLE   54 0 85,286
TRIPADVISOR INC COM 896945201 215 10,970 SH   SOLE   448 0 10,522
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 481 43,561 SH   SOLE   0 0 43,561
TRISTATE CAP HLDGS INC COM 89678F100 259 19,569 SH   SOLE   19,469 0 100
TRITON INTL LTD CL A G9078F107 1,320 32,461 SH   SOLE   11,264 0 21,197
TRUIST FINL CORP COM 89832Q109 15,938 418,860 SH   SOLE   178,421 0 240,439
TRUSTMARK CORP COM 898402102 652 30,471 SH   SOLE   0 0 30,471
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 104 13,178 SH   SOLE   0 0 13,178
TTEC HLDGS INC COM 89854H102 398 7,288 SH   SOLE   7,099 0 189
TURQUOISE HILL RES LTD COM 900435108 36 42,381 SH   SOLE   0 0 42,381
TURTLE BEACH CORP COM NEW 900450206 221 12,170 SH   SOLE   0 0 12,170
TWILIO INC CL A 90138F102 14,462 58,528 SH   SOLE   3,172 0 55,356
TWIN DISC INC COM 901476101 51 10,000 SH   SOLE   0 0 10,000
TWITTER INC COM 90184L102 13,191 296,416 SH   SOLE   143,209 0 153,207
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10,000 PRN   SOLE   0 0 10,000
TWO HBRS INVT CORP COM NEW 90187B408 346 68,044 SH   SOLE   0 0 68,044
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2,117 84,751 SH   SOLE   0 0 84,751
TYLER TECHNOLOGIES INC COM 902252105 1,485 4,260 SH   SOLE   3,488 0 772
TYSON FOODS INC CL A 902494103 11,219 188,625 SH   SOLE   23,767 0 164,858
U S CONCRETE INC COM 90333L201 329 11,316 SH   SOLE   0 0 11,316
U S GOLD CORP COM NEW 90291C201 479 52,073 SH   SOLE   0 0 52,073
U S SILICA HLDGS INC COM 90346E103 134 44,503 SH   SOLE   0 0 44,503
UBER TECHNOLOGIES INC COM 90353T100 15,979 438,033 SH   SOLE   173,890 0 264,143
UBIQUITI INC COM 90353W103 1,233 7,401 SH   SOLE   70 0 7,331
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 110 11,734 SH   SOLE   0 0 11,734
UBS GROUP AG SHS H42097107 1,814 162,704 SH   SOLE   42,403 0 120,301
UDR INC COM 902653104 1,207 37,001 SH   SOLE   4,360 0 32,641
UFP INDUSTRIES INC COM 90278Q108 264 4,665 SH   SOLE   3,673 0 992
UGI CORP NEW COM 902681105 2,709 82,154 SH   SOLE   70 0 82,084
ULTA BEAUTY INC COM 90384S303 12,039 53,749 SH   SOLE   19,903 0 33,846
ULTRA CLEAN HLDGS INC COM 90385V107 344 16,016 SH   SOLE   570 0 15,446
UMH PPTYS INC COM 903002103 186 13,744 SH   SOLE   0 0 13,744
UMPQUA HLDGS CORP COM 904214103 176 16,582 SH   SOLE   5,064 0 11,518
UNDER ARMOUR INC CL A 904311107 542 48,297 SH   SOLE   0 0 48,297
UNDER ARMOUR INC CL C 904311206 1,527 155,210 SH   SOLE   0 0 155,210
UNILEVER N V N Y SHS NEW 904784709 3,295 54,552 SH   SOLE   22,215 0 32,337
UNILEVER PLC SPON ADR NEW 904767704 21,163 343,114 SH   SOLE   220,275 0 122,839
UNION BANKSHARES INC COM 905400107 477 23,538 SH   SOLE   0 0 23,538
UNION PAC CORP COM 907818108 39,824 202,288 SH   SOLE   39,558 0 162,730
UNITED AIRLS HLDGS INC COM 910047109 2,962 85,236 SH   SOLE   670 0 84,566
UNITED BANKSHARES INC WEST V COM 909907107 382 17,795 SH   SOLE   0 0 17,795
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 128 26,806 SH   SOLE   322 0 26,484
UNITED PARCEL SERVICE INC CL B 911312106 92,043 552,377 SH   SOLE   150,950 0 401,427
UNITED RENTALS INC COM 911363109 14,932 85,569 SH   SOLE   6,541 0 79,028
UNITED STATES ANTIMONY CORP COM 911549103 13 45,100 SH   SOLE   0 0 45,100
UNITED STATES STL CORP NEW COM 912909108 1,846 251,442 SH   SOLE   0 0 251,442
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 6,051 402,048 SH   SOLE   0 0 402,048
UNITED STS BRENT OIL FD LP UNIT 91167Q100 549 51,522 SH   SOLE   0 0 51,522
UNITED STS GASOLINE FD LP UNITS 91201T102 241 12,076 SH   SOLE   0 0 12,076
UNITED STS NAT GAS FD LP UNIT PAR 912318300 840 73,604 SH   SOLE   0 0 73,604
UNITED STS OIL FD LP UNITS 91232N207 9,837 347,722 SH   SOLE   0 0 347,722
UNITED THERAPEUTICS CORP DEL COM 91307C102 243 2,405 SH   SOLE   166 0 2,239
UNITEDHEALTH GROUP INC COM 91324P102 102,914 330,097 SH   SOLE   110,897 0 219,200
UNITI GROUP INC COM 91325V108 289 27,423 SH   SOLE   0 0 27,423
UNITY BIOTECHNOLOGY INC COM 91381U101 222 64,075 SH   SOLE   0 0 64,075
UNIVERSAL DISPLAY CORP COM 91347P105 1,536 8,496 SH   SOLE   2,962 0 5,534
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 458 8,044 SH   SOLE   0 0 8,044
UNIVERSAL HLTH SVCS INC CL B 913903100 714 6,668 SH   SOLE   273 0 6,395
UNUM GROUP COM 91529Y106 761 45,220 SH   SOLE   5,820 0 39,400
UPLAND SOFTWARE INC COM 91544A109 1,066 28,268 SH   SOLE   0 0 28,268
URANIUM ENERGY CORP COM 916896103 17 17,377 SH   SOLE   0 0 17,377
US BANCORP DEL COM NEW 902973304 17,972 501,313 SH   SOLE   81,183 0 420,130
US FOODS HLDG CORP COM 912008109 3,180 143,124 SH   SOLE   16,847 0 126,277
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 100 10,000 SH   SOLE   0 0 10,000
UTZ BRANDS INC COM CL A 918090101 624 34,834 SH   SOLE   31,957 0 2,877
V F CORP COM 918204108 4,721 67,201 SH   SOLE   14,115 0 53,086
VAIL RESORTS INC COM 91879Q109 463 2,163 SH   SOLE   1,238 0 925
VALE S A SPONSORED ADS 91912E105 311 29,435 SH   SOLE   10,026 0 19,409
VALERO ENERGY CORP COM 91913Y100 7,759 179,105 SH   SOLE   3,866 0 175,239
VALLEY NATL BANCORP COM 919794107 414 60,487 SH   SOLE   28 0 60,459
VANECK MERK GOLD TR GOLD TRUST 921078101 1,281 69,682 SH   SOLE   0 0 69,682
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,329 34,505 SH   SOLE   0 0 34,505
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10,117 832,682 SH   SOLE   0 0 832,682
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3,678 22,691 SH   SOLE   0 0 22,691
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 525 19,548 SH   SOLE   0 0 19,548
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,470 108,640 SH   SOLE   0 0 108,640
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 267 7,799 SH   SOLE   0 0 7,799
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 275 2,748 SH   SOLE   0 0 2,748
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 32,320 1,086,763 SH   SOLE   0 0 1,086,763
VANECK VECTORS ETF TR GAMING ETF 92189F882 735 18,776 SH   SOLE   0 0 18,776
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85,007 2,170,755 SH   SOLE   0 0 2,170,755
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 319 11,498 SH   SOLE   0 0 11,498
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14,902 249,199 SH   SOLE   25,673 0 223,526
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 933 33,212 SH   SOLE   0 0 33,212
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,248 91,961 SH   SOLE   0 0 91,961
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7,701 150,198 SH   SOLE   0 0 150,198
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,402 55,633 SH   SOLE   0 0 55,633
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 264 7,313 SH   SOLE   0 0 7,313
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,947 127,983 SH   SOLE   277 0 127,706
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25,703 464,281 SH   SOLE   0 0 464,281
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3,335 155,893 SH   SOLE   0 0 155,893
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 3,250 102,699 SH   SOLE   0 0 102,699
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,544 14,042 SH   SOLE   0 0 14,042
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 53,744 984,507 SH   SOLE   0 0 984,507
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 1,846 68,822 SH   SOLE   0 0 68,822
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,385 171,350 SH   SOLE   0 0 171,350
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,034 10,584 SH   SOLE   0 0 10,584
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10,086 525,853 SH   SOLE   0 0 525,853
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 722 11,609 SH   SOLE   0 0 11,609
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,415 37,527 SH   SOLE   0 0 37,527
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,704 24,881 SH   SOLE   0 0 24,881
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 767 36,616 SH   SOLE   0 0 36,616
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32,101 184,277 SH   SOLE   0 0 184,277
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5,511 305,303 SH   SOLE   0 0 305,303
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3,845 157,711 SH   SOLE   0 0 157,711
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5,812 94,439 SH   SOLE   0 0 94,439
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 506 34,066 SH   SOLE   0 0 34,066
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 79,476 381,308 SH   SOLE   0 0 381,308
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20,346 186,796 SH   SOLE   0 0 186,796
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,948 19,772 SH   SOLE   0 0 19,772
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,043 103,892 SH   SOLE   0 0 103,892
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,118 10,660 SH   SOLE   0 0 10,660
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,808 18,468 SH   SOLE   0 0 18,468
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,989 56,391 SH   SOLE   0 0 56,391
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,641 105,631 SH   SOLE   0 0 105,631
VANGUARD BD INDEX FDS INTERMED TERM 921937819 205,247 2,195,630 SH   SOLE   25 0 2,195,605
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 94,032 840,774 SH   SOLE   20 0 840,754
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 322,630 3,884,764 SH   SOLE   273 0 3,884,491
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,735,747 19,675,209 SH   SOLE   103,518 0 19,571,691
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262,795 4,516,536 SH   SOLE   4,545 0 4,511,991
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40,453 311,846 SH   SOLE   0 0 311,846
VANGUARD INDEX FDS GROWTH ETF 922908736 714,260 3,138,087 SH   SOLE   15,634 0 3,122,453
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63,535 406,129 SH   SOLE   17,856 0 388,273
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69,167 383,965 SH   SOLE   2,941 0 381,024
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53,276 525,563 SH   SOLE   4,740 0 520,823
VANGUARD INDEX FDS MID CAP ETF 922908629 233,727 1,326,037 SH   SOLE   64,269 0 1,261,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113,697 1,439,932 SH   SOLE   3,071 0 1,436,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564,356 1,834,408 SH   SOLE   1,191 0 1,833,217
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86,189 779,072 SH   SOLE   14,793 0 764,279
VANGUARD INDEX FDS SMALL CP ETF 922908751 301,294 1,958,997 SH   SOLE   67,339 0 1,891,658
VANGUARD INDEX FDS SML CP GRW ETF 922908595 84,985 395,410 SH   SOLE   180 0 395,230
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,569,155 9,213,521 SH   SOLE   0 0 9,213,521
VANGUARD INDEX FDS VALUE ETF 922908744 534,879 5,117,970 SH   SOLE   21,509 0 5,096,461
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,020 932,019 SH   SOLE   0 0 932,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260,931 6,034,487 SH   SOLE   93,234 0 5,941,253
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,911 227,170 SH   SOLE   0 0 227,170
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,327 107,676 SH   SOLE   0 0 107,676
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,233 59,199 SH   SOLE   900 0 58,299
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,449 112,101 SH   SOLE   35 0 112,066
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56,291 698,052 SH   SOLE   0 0 698,052
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,011 607,827 SH   SOLE   100 0 607,727
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36,738 674,827 SH   SOLE   0 0 674,827
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58,985 836,903 SH   SOLE   10,540 0 826,363
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,175,536 12,270,729 SH   SOLE   13,536 0 12,257,193
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29,377 274,861 SH   SOLE   1,076 0 273,785
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,047 90,782 SH   SOLE   100 0 90,682
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 133,274 2,455,767 SH   SOLE   1,715 0 2,454,052
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105,209 1,694,453 SH   SOLE   3,958 0 1,690,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125,954 1,520,270 SH   SOLE   16,148 0 1,504,122
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,186 99,667 SH   SOLE   0 0 99,667
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70,095 314,466 SH   SOLE   0 0 314,466
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,397 60,706 SH   SOLE   0 0 60,706
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17,972 173,208 SH   SOLE   0 0 173,208
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,876 30,224 SH   SOLE   0 0 30,224
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28,006 231,572 SH   SOLE   0 0 231,572
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 800 9,181 SH   SOLE   0 0 9,181
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,112 40,147 SH   SOLE   0 0 40,147
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436,911 3,395,856 SH   SOLE   0 0 3,395,856
VANGUARD STAR FDS VG TL INTL STK F 921909768 56,366 1,080,432 SH   SOLE   0 0 1,080,432
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 444,274 10,862,435 SH   SOLE   28,365 0 10,834,070
VANGUARD WELLINGTON FD US MOMENTUM 921935508 305 3,216 SH   SOLE   0 0 3,216
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,264 130,090 SH   SOLE   0 0 130,090
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253,763 3,135,587 SH   SOLE   73 0 3,135,514
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,177 349,626 SH   SOLE   0 0 349,626
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,539 125,608 SH   SOLE   0 0 125,608
VANGUARD WORLD FD EXTENDED DUR 921910709 18,510 111,802 SH   SOLE   0 0 111,802
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,439 262,213 SH   SOLE   0 0 262,213
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,128 249,390 SH   SOLE   309 0 249,081
VANGUARD WORLD FD MEGA GRWTH IND 921910816 104,720 564,835 SH   SOLE   174 0 564,661
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,602 74,622 SH   SOLE   617 0 74,005
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,505 172,640 SH   SOLE   0 0 172,640
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59,938 366,909 SH   SOLE   0 0 366,909
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,684 339,466 SH   SOLE   113 0 339,353
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,659 472,801 SH   SOLE   0 0 472,801
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86,994 426,440 SH   SOLE   0 0 426,440
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,776 74,435 SH   SOLE   0 0 74,435
VANGUARD WORLD FDS INF TECH ETF 92204A702 341,280 1,095,778 SH   SOLE   1,307 0 1,094,471
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,863 102,985 SH   SOLE   0 0 102,985
VANGUARD WORLD FDS UTILITIES ETF 92204A876 56,186 435,211 SH   SOLE   0 0 435,211
VARIAN MED SYS INC COM 92220P105 2,738 15,921 SH   SOLE   12,464 0 3,457
VARONIS SYS INC COM 922280102 202 1,746 SH   SOLE   0 0 1,746
VAXART INC COM NEW 92243A200 243 36,574 SH   SOLE   0 0 36,574
VECTOR GROUP LTD COM 92240M108 504 51,967 SH   SOLE   0 0 51,967
VEEVA SYS INC CL A COM 922475108 11,807 41,990 SH   SOLE   1,292 0 40,698
VENTAS INC COM 92276F100 10,796 257,287 SH   SOLE   84,391 0 172,896
VERACYTE INC COM 92337F107 380 11,706 SH   SOLE   1,162 0 10,544
VEREIT INC COM 92339V100 3,905 600,741 SH   SOLE   6,915 0 593,826
VERISIGN INC COM 92343E102 696 3,399 SH   SOLE   721 0 2,678
VERISK ANALYTICS INC COM 92345Y106 4,048 21,842 SH   SOLE   11,618 0 10,224
VERITONE INC COM 92347M100 94 10,310 SH   SOLE   0 0 10,310
VERIZON COMMUNICATIONS INC COM 92343V104 171,437 2,881,771 SH   SOLE   514,455 0 2,367,316
VERTEX PHARMACEUTICALS INC COM 92532F100 12,222 44,915 SH   SOLE   29,406 0 15,509
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 364 36,632 SH   SOLE   0 0 36,632
VERTIV HOLDINGS CO COM CL A 92537N108 309 17,866 SH   SOLE   17,237 0 629
VIACOMCBS INC CL A 92556H107 642 21,208 SH   SOLE   0 0 21,208
VIACOMCBS INC CL B 92556H206 6,603 235,748 SH   SOLE   11,221 0 224,527
VIASAT INC COM 92552V100 981 28,533 SH   SOLE   7,043 0 21,490
VICI PPTYS INC COM 925652109 379 16,211 SH   SOLE   3,581 0 12,630
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,072 74,455 SH   SOLE   0 0 74,455
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 655 28,089 SH   SOLE   0 0 28,089
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2,418 93,521 SH   SOLE   0 0 93,521
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,325 35,948 SH   SOLE   0 0 35,948
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 39,876 732,441 SH   SOLE   0 0 732,441
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 19,770 364,487 SH   SOLE   0 0 364,487
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,758 94,357 SH   SOLE   0 0 94,357
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 50,745 1,070,306 SH   SOLE   0 0 1,070,306
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6,502 160,736 SH   SOLE   0 0 160,736
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,444 38,291 SH   SOLE   0 0 38,291
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2,713 66,015 SH   SOLE   0 0 66,015
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 987 52,929 SH   SOLE   0 0 52,929
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 5,429 149,656 SH   SOLE   0 0 149,656
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 306 5,650 SH   SOLE   0 0 5,650
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,420 168,640 SH   SOLE   0 0 168,640
VIKING THERAPEUTICS INC COM 92686J106 84 14,395 SH   SOLE   210 0 14,185
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 368 23,509 SH   SOLE   8,291 0 15,218
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,698 140,317 SH   SOLE   0 0 140,317
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2,118 270,473 SH   SOLE   0 0 270,473
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 557 51,634 SH   SOLE   0 0 51,634
VISA INC COM CL A 92826C839 256,474 1,282,561 SH   SOLE   210,998 0 1,071,563
VISHAY INTERTECHNOLOGY INC COM 928298108 206 13,256 SH   SOLE   9,798 0 3,458
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 35 50,000 SH   SOLE   0 0 50,000
VISTEON CORP COM NEW 92839U206 309 4,458 SH   SOLE   4,420 0 38
VISTRA CORP COM 92840M102 569 30,174 SH   SOLE   21,001 0 9,173
VIVINT SOLAR INC COM 92854Q106 1,572 37,113 SH   SOLE   0 0 37,113
VMWARE INC CL A COM 928563402 10,442 72,680 SH   SOLE   31,623 0 41,057
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,414 850,542 SH   SOLE   656,464 0 194,078
VONAGE HLDGS CORP COM 92886T201 197 19,262 SH   SOLE   1,050 0 18,212
VOXX INTL CORP CL A 91829F104 183 23,825 SH   SOLE   0 0 23,825
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 324 40,931 SH   SOLE   0 0 40,931
VOYA FINANCIAL INC COM 929089100 453 9,449 SH   SOLE   8,897 0 552
VOYA GLBL ADV & PREM OPP FD COM 92912R104 120 14,340 SH   SOLE   0 0 14,340
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,922 388,297 SH   SOLE   0 0 388,297
VOYA INFRASTRUCTURE INDLS & COM 92912X101 124 13,058 SH   SOLE   0 0 13,058
VOYA NAT RES EQUITY INCOME F COM 92913C106 276 113,118 SH   SOLE   0 0 113,118
VOYA PRIME RATE TR SH BEN INT 92913A100 135 30,521 SH   SOLE   0 0 30,521
VSE CORP COM 918284100 205 6,695 SH   SOLE   0 0 6,695
VULCAN MATLS CO COM 929160109 5,299 39,095 SH   SOLE   21,519 0 17,576
WABTEC COM 929740108 848 13,707 SH   SOLE   3,968 0 9,739
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,747 354,879 SH   SOLE   2,629 0 352,250
WALKER & DUNLOP INC COM 93148P102 417 7,866 SH   SOLE   0 0 7,866
WALMART INC COM 931142103 115,860 828,101 SH   SOLE   26,117 0 801,984
WASHINGTON FED INC COM 938824109 467 22,405 SH   SOLE   19,889 0 2,516
WASHINGTON PRIME GROUP NEW COM 93964W108 39 60,640 SH   SOLE   0 0 60,640
WASTE CONNECTIONS INC COM 94106B101 1,660 15,990 SH   SOLE   6,438 0 9,552
WASTE MGMT INC DEL COM 94106L109 44,834 396,166 SH   SOLE   57,282 0 338,884
WATERS CORP COM 941848103 911 4,655 SH   SOLE   1,823 0 2,832
WATSCO INC COM 942622200 1,107 4,751 SH   SOLE   2,262 0 2,489
WAYFAIR INC CL A 94419L101 2,415 8,299 SH   SOLE   532 0 7,767
WD-40 CO COM 929236107 951 5,025 SH   SOLE   60 0 4,965
WEC ENERGY GROUP INC COM 92939U106 12,487 128,869 SH   SOLE   21,983 0 106,886
WEIBO CORP NOTE 1.250%11/1 948596AC5 15 16,000 PRN   SOLE   0 0 16,000
WELLS FARGO CO NEW COM 949746101 36,158 1,537,969 SH   SOLE   114,213 0 1,423,756
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,402 1,790 SH   SOLE   0 0 1,790
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,729 408,712 SH   SOLE   528 0 408,184
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 456 62,428 SH   SOLE   0 0 62,428
WELLS FARGO MULTI SECTOR INC COM 94987D101 328 30,537 SH   SOLE   0 0 30,537
WELLTOWER INC COM 95040Q104 5,139 93,279 SH   SOLE   4,942 0 88,337
WENDYS CO COM 95058W100 944 42,330 SH   SOLE   0 0 42,330
WESBANCO INC COM 950810101 625 29,282 SH   SOLE   14,151 0 15,131
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,134 29,590 SH   SOLE   26,188 0 3,402
WESTAMERICA BANCORPORATION COM 957090103 245 4,516 SH   SOLE   263 0 4,253
WESTERN ASSET EMERGING MKTS COM 95766A101 2,308 187,307 SH   SOLE   0 0 187,307
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WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2,131 221,054 SH   SOLE   0 0 221,054
WESTERN ASSET HIGH INCOME FD COM 95766J102 361 56,339 SH   SOLE   0 0 56,339
WESTERN ASSET HIGH YIELD DEF COM 95768B107 202 14,395 SH   SOLE   0 0 14,395
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WESTERN ASSET MUN HIGH INCOM COM 95766N103 100 13,377 SH   SOLE   0 0 13,377
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,023 79,208 SH   SOLE   0 0 79,208
WESTERN DIGITAL CORP. COM 958102105 6,269 171,509 SH   SOLE   96,576 0 74,933
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 139 17,423 SH   SOLE   0 0 17,423
WESTERN UN CO COM 959802109 1,614 75,329 SH   SOLE   403 0 74,926
WESTLAKE CHEM CORP COM 960413102 487 7,705 SH   SOLE   41 0 7,664
WESTPAC BANKING CORP SPONSORED ADR 961214301 302 25,089 SH   SOLE   19,581 0 5,508
WESTROCK CO COM 96145D105 3,524 101,448 SH   SOLE   5,807 0 95,641
WEX INC COM 96208T104 985 7,085 SH   SOLE   2,303 0 4,782
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,355 398,150 SH   SOLE   13,552 0 384,598
WHEATON PRECIOUS METALS CORP COM 962879102 3,648 74,348 SH   SOLE   8,823 0 65,525
WHIRLPOOL CORP COM 963320106 3,344 18,183 SH   SOLE   339 0 17,844
WHITE MTNS INS GROUP LTD COM G9618E107 388 498 SH   SOLE   375 0 123
WHITESTONE REIT COM 966084204 280 46,710 SH   SOLE   0 0 46,710
WILLDAN GROUP INC COM 96924N100 638 24,994 SH   SOLE   0 0 24,994
WILLIAMS COS INC COM 969457100 10,968 558,162 SH   SOLE   165,745 0 392,417
WILLIAMS SONOMA INC COM 969904101 2,055 22,723 SH   SOLE   2,540 0 20,183
WILLIS TOWERS WATSON PLC LTD SHS G96629103 630 3,017 SH   SOLE   1,810 0 1,207
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 195 11,680 SH   SOLE   10,844 0 836
WINGSTOP INC COM 974155103 653 4,779 SH   SOLE   3,209 0 1,570
WINMARK CORP COM 974250102 3,147 18,277 SH   SOLE   0 0 18,277
WINNEBAGO INDS INC COM 974637100 207 3,997 SH   SOLE   877 0 3,120
WINTRUST FINL CORP COM 97650W108 866 21,614 SH   SOLE   11,787 0 9,827
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,057 176,781 SH   SOLE   0 0 176,781
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 686 20,603 SH   SOLE   0 0 20,603
WISDOMTREE TR BLMBG US BULL 97717W471 237 8,880 SH   SOLE   0 0 8,880
WISDOMTREE TR CBOE S&P 500 97717X560 332 12,394 SH   SOLE   0 0 12,394
WISDOMTREE TR CHINADIV EX FI 97717X719 1,396 12,425 SH   SOLE   21 0 12,404
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15,563 364,215 SH   SOLE   0 0 364,215
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,343 210,116 SH   SOLE   0 0 210,116
WISDOMTREE TR EM EX ST-OWNED 97717X578 100,526 2,985,618 SH   SOLE   62 0 2,985,556
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 849 35,079 SH   SOLE   0 0 35,079
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,524 412,149 SH   SOLE   80 0 412,069
WISDOMTREE TR EMERG MKTS ESG 97717X214 435 14,179 SH   SOLE   0 0 14,179
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,007 96,901 SH   SOLE   0 0 96,901
WISDOMTREE TR EURO QTLY DIV GR 97717X610 333 12,026 SH   SOLE   0 0 12,026
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,204 68,078 SH   SOLE   0 0 68,078
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,363 25,635 SH   SOLE   0 0 25,635
WISDOMTREE TR FLOATNG RAT TREA 97717X628 20,709 824,720 SH   SOLE   0 0 824,720
WISDOMTREE TR GLB EX US RL EST 97717W331 409 16,817 SH   SOLE   0 0 16,817
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,483 39,180 SH   SOLE   0 0 39,180
WISDOMTREE TR GLB US QTLY DIV 97717W844 873 13,096 SH   SOLE   0 0 13,096
WISDOMTREE TR HEDGED HI YLD BD 97717W430 544 26,191 SH   SOLE   0 0 26,191
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,441 103,423 SH   SOLE   0 0 103,423
WISDOMTREE TR INTL DIV EX FINL 97717W786 515 14,326 SH   SOLE   0 0 14,326
WISDOMTREE TR INTL EQUITY FD 97717W703 2,513 55,254 SH   SOLE   0 0 55,254
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,394 33,733 SH   SOLE   0 0 33,733
WISDOMTREE TR INTL QULTY DIV 97717X131 775 23,766 SH   SOLE   0 0 23,766
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,830 47,250 SH   SOLE   0 0 47,250
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,722 265,846 SH   SOLE   0 0 265,846
WISDOMTREE TR ITL HIGH DIV FD 97717W802 725 22,033 SH   SOLE   0 0 22,033
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,165 44,175 SH   SOLE   0 0 44,175
WISDOMTREE TR JP SMALLCP DIV 97717W836 289 4,132 SH   SOLE   0 0 4,132
WISDOMTREE TR US CORP BOND FD 97717X198 1,173 21,403 SH   SOLE   0 0 21,403
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,028 40,148 SH   SOLE   0 0 40,148
WISDOMTREE TR US ESG FUND 97717W596 1,401 38,410 SH   SOLE   0 0 38,410
WISDOMTREE TR US HGH YLD CORP 97717X172 1,043 20,829 SH   SOLE   0 0 20,829
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,084 113,356 SH   SOLE   0 0 113,356
WISDOMTREE TR US LARGECAP DIVD 97717W307 55,805 575,069 SH   SOLE   189 0 574,880
WISDOMTREE TR US LARGECAP FUND 97717W588 7,520 212,323 SH   SOLE   0 0 212,323
WISDOMTREE TR US MIDCAP DIVID 97717W505 37,090 1,282,503 SH   SOLE   0 0 1,282,503
WISDOMTREE TR US MIDCAP FUND 97717W570 4,195 122,708 SH   SOLE   0 0 122,708
WISDOMTREE TR US MULTIFACTOR 97717Y857 413 13,203 SH   SOLE   0 0 13,203
WISDOMTREE TR US QLT SHRHD YLD 97717W547 28,672 345,858 SH   SOLE   0 0 345,858
WISDOMTREE TR US QTLY DIV GRT 97717X669 124,851 2,518,674 SH   SOLE   24,109 0 2,494,565
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,335 43,481 SH   SOLE   0 0 43,481
WISDOMTREE TR US SHRT TRM HIGH 97717X149 417 8,696 SH   SOLE   0 0 8,696
WISDOMTREE TR US SHT TRM CORP 97717X156 1,545 29,927 SH   SOLE   0 0 29,927
WISDOMTREE TR US SMALLCAP DIVD 97717W604 20,897 991,304 SH   SOLE   122 0 991,182
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,850 95,401 SH   SOLE   0 0 95,401
WISDOMTREE TR US TOTAL DIVIDND 97717W109 36,986 393,656 SH   SOLE   0 0 393,656
WISDOMTREE TR WSDM EMKTBD FD 97717X784 842 11,419 SH   SOLE   0 0 11,419
WISDOMTREE TR YIELD ENHANCD US 97717X511 58,755 1,091,702 SH   SOLE   0 0 1,091,702
WISDOMTREE TR YIELD ENHANCED 97717Y808 6,848 132,863 SH   SOLE   0 0 132,863
WIX COM LTD SHS M98068105 2,004 7,864 SH   SOLE   12 0 7,852
WNS HLDGS LTD SPON ADR 92932M101 887 13,875 SH   SOLE   13,384 0 491
WOODWARD INC COM 980745103 1,097 13,691 SH   SOLE   6,222 0 7,469
WORKDAY INC CL A 98138H101 5,578 25,930 SH   SOLE   12,727 0 13,203
WORKHORSE GROUP INC COM NEW 98138J206 1,083 42,846 SH   SOLE   0 0 42,846
WORKIVA INC COM CL A 98139A105 326 5,854 SH   SOLE   1,779 0 4,075
WORLD GOLD TR SPDR GLD MINIS 98149E204 87,892 4,675,088 SH   SOLE   0 0 4,675,088
WP CAREY INC COM 92936U109 29,651 455,047 SH   SOLE   2,616 0 452,431
WPP PLC NEW ADR 92937A102 332 8,471 SH   SOLE   1,189 0 7,282
WPX ENERGY INC COM 98212B103 176 35,991 SH   SOLE   5,981 0 30,010
WRAP TECHNOLOGIES INC COM 98212N107 277 40,950 SH   SOLE   0 0 40,950
WYNDHAM DESTINATIONS INC COM 98310W108 427 13,894 SH   SOLE   549 0 13,345
WYNDHAM HOTELS & RESORTS INC COM 98311A105 827 16,372 SH   SOLE   3,031 0 13,341
WYNN RESORTS LTD COM 983134107 8,653 120,504 SH   SOLE   18,134 0 102,370
XCEL ENERGY INC COM 98389B100 19,283 279,419 SH   SOLE   75,092 0 204,327
XENIA HOTELS & RESORTS INC COM 984017103 641 72,998 SH   SOLE   635 0 72,363
XEROX HOLDINGS CORP COM NEW 98421M106 3,600 191,789 SH   SOLE   177,700 0 14,089
XILINX INC COM 983919101 3,475 33,336 SH   SOLE   3,605 0 29,731
XPO LOGISTICS INC COM 983793100 3,543 41,850 SH   SOLE   877 0 40,973
XYLEM INC COM 98419M100 6,253 74,334 SH   SOLE   55,635 0 18,699
YAMANA GOLD INC COM 98462Y100 550 96,907 SH   SOLE   1,663 0 95,244
YANDEX N V SHS CLASS A N97284108 736 11,278 SH   SOLE   219 0 11,059
YETI HLDGS INC COM 98585X104 1,025 22,613 SH   SOLE   0 0 22,613
YUM BRANDS INC COM 988498101 13,866 151,869 SH   SOLE   22,504 0 129,365
YUM CHINA HLDGS INC COM 98850P109 5,651 106,721 SH   SOLE   33,887 0 72,834
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,961 15,689 SH   SOLE   8,260 0 7,429
ZENDESK INC COM 98936J101 6,292 61,131 SH   SOLE   26,550 0 34,581
ZILLOW GROUP INC CL A 98954M101 1,106 10,893 SH   SOLE   0 0 10,893
ZILLOW GROUP INC CL C CAP STK 98954M200 1,405 13,834 SH   SOLE   5,198 0 8,636
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,696 41,842 SH   SOLE   593 0 41,249
ZIONS BANCORPORATION N A COM 989701107 273 9,345 SH   SOLE   0 0 9,345
ZIOPHARM ONCOLOGY INC COM 98973P101 110 43,776 SH   SOLE   0 0 43,776
ZIX CORP COM 98974P100 65 11,100 SH   SOLE   0 0 11,100
ZOETIS INC CL A 98978V103 21,215 128,289 SH   SOLE   67,282 0 61,007
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40,770 86,724 SH   SOLE   0 0 86,724
ZOSANO PHARMA CORP COM NEW 98979H202 49 30,000 SH   SOLE   0 0 30,000
ZSCALER INC COM 98980G102 4,472 31,788 SH   SOLE   1,238 0 30,550
ZYNERBA PHARMACEUTICALS INC COM 98986X109 38 11,378 SH   SOLE   0 0 11,378
ZYNGA INC CL A 98986T108 2,075 227,498 SH   SOLE   2,237 0 225,261