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
3M CO COM 88579Y101 7,577,000 47,173 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 10,319,000 94,768 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 20,354,000 232,311 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 165,000 41,598 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 530,000 12,850 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 1,440,000 12,794 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,059,000 142 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 17,000 11,700 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,305,000 40,829 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,082,000 189,236 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,412,000 27,539 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,662,000 32,470 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 211,000 15,266 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 179,000 70,007 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 202,000 51 SH   SOLE   0 0 0
AFLAC INC COM 001055102 3,508,000 96,462 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 843,000 125 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 401,000 13,626 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,493,000 126 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 601,000 84 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 361,000 150 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 272,000 50 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 175,000 15,041 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 513,000 141 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,160,000 48,235 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 231,000 8 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 167,000 15,868 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 697,000 49,980 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 230,000 68 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 158,000 34,472 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,530,000 16,255 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 584,000 23,395 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 639,000 67 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 21,397,000 14,563 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 17,645,000 12,054 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 371,000 18,546 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 304,000 16,526 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 363,000 14,795 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 532,000 12,931 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 367,000 150 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 313,000 121 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 253,000 68 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 9,225,000 241,741 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 356,000 84,717 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 105,002,000 33,326 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 186,000 16,842 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 466,000 100 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 575,000 104 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,598,000 130,030 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 59,000 10,251 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,361,000 28,799 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,258,000 22,439 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 236,000 131 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,182,000 121 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 458,000 49 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 226,000 28 SH   SOLE   0 0 0
AMGEN INC COM 031162100 9,183,000 36,261 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 371,000 53 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10,000 10,600 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,316,000 100,001 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 909,000 152 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 536,000 70 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 731,000 13,610 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 827,000 32 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,312,000 132 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 915,000 68 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 162,000 36,673 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100 206,000 14,450 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 507,000 10,447 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 239,000 18,770 SH   SOLE   0 0 0
APPLE INC COM 037833100 223,886,000 1,933,231 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,550,000 26,059 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 633,000 13,613 SH   SOLE   0 0 0
ARCOSA INC COM 039653100 947,000 21,472 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 2,908,000 208,446 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 270,000 17 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,008,000 161,883 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,659,000 28,894 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,351,000 21,185 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 561,000 78 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208 1,499,000 43,496 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 224,000 50 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 288,000 9 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 481,000 60 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 295,000 13,749 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,272,000 41,453 SH   SOLE   0 0 0
AT&T INC COM 00206R102 40,784,000 1,430,144 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,171,000 100 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 288,000 50 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,563,000 25,541 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 387,000 0 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 50,000 10,000 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 273,000 25 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,660,000 13,070 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,196,000 215,308 SH   SOLE   0 0 0
BALL CORP COM 058498106 7,956,000 95,715 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 439,000 112 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 270,000 117 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 853,000 20,540 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,368,000 162,440 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 414,000 21,274 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,557,000 55,360 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,172,000 14,569 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 461,000 11,307 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 1,169,000 77 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 358,000 16 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,278,000 231,505 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,080,000 0 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 539,000 74 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 933,000 89 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 31,000 13,013 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 337,000 4 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 633,000 26 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 429,000 20 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 9,971,000 414,888 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,264,000 64 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 683,000 51,772 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 650,000 41,507 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 575,000 53,813 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 213,000 14,968 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 395,000 39,742 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 665,000 93,448 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 744,000 17,368 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,489,000 67 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,394,000 230,914 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 538,000 34,439 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 164,000 10,368 SH   SOLE   0 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 226,000 16,002 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 420,000 30,663 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 926,000 37,063 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 232,000 16,520 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,158,000 156,824 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,868,000 165,286 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 208,000 15,272 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 173,000 12,841 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 832,000 62,057 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,005,000 66,090 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 133,000 10,350 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 755,000 86,999 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 609,000 42,396 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 209,000 15,548 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 269,000 20,117 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 285,000 20,671 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 586,000 43,616 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 260,000 19,903 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 430,000 26,849 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 582,000 41,532 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 644,000 14,963 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,136,000 98,002 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 56,000 20,697 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 94,000 11,356 SH   SOLE   0 0 0
BOEING CO COM 097023105 13,178,000 79,060 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 696,000 0 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 235,000 100 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 246,000 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,200,000 107,571 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 216,000 21,410 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 302,000 150 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,294,000 132,380 SH   SOLE   0 0 0
BRIDGE BANCORP INC COM 108035106 555,000 31,821 SH   SOLE   0 0 0
BRINKS CO COM 109696104 230,000 89 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,603,000 174,339 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 446,000 12,407 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,065,000 90 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 957,000 104 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 723,000 21,875 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 221,000 60 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,267,000 16,818 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 287,000 64 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 234,000 30 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 353,000 30,202 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 319,000 28,966 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 246,000 10,753 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 636,000 78,252 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152,000 11,261 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 504,000 23,334 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 240,000 13,937 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 250,000 80 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 652,000 136 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 1,025,000 147 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 339,000 13 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 1,011,000 69,817 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 824,000 11,468 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 149,000 11,729 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,447,000 30,811 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 299,000 12,113 SH   SOLE   0 0 0
CARMAX INC COM 143130102 882,000 147 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,411,000 92,975 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,656,000 54,173 SH   SOLE   0 0 0
CARTERS INC COM 146229109 490,000 89 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 629,000 40 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 7,677,000 51,469 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 72,000 12,072 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 371,000 10,272 SH   SOLE   0 0 0
CERAGON NETWORKS LTD ORD M22013102 25,000 10,000 SH   SOLE   0 0 0
CERNER CORP COM 156782104 202,000 39 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 137,000 17,152 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 779,000 16 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 351,000 45 SH   SOLE   0 0 0
CHEGG INC COM 163092109 1,317,000 18,446 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 561,000 15 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,721,000 32,280 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 10,705,000 148,547 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 327,000 100 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 500,000 15,543 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,326,000 11 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 3,181,000 27,396 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 1,185,000 12,641 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 4,134,000 25,234 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 1,231,000 105 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,128,000 14,464 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 1,106,000 50 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 17,524,000 444,351 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,531,000 58,315 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 3,546,000 16,872 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 698,000 17,003 SH   SOLE   0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 108,000 11,573 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 10,946,000 222,345 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 510,000 108 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 164,000 14,775 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,584,000 116,230 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 937,000 46,419 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 982,000 36,998 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,939,000 25,116 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 12,997,000 280,956 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 208,000 57 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 416,000 113 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 2,148,000 59,292 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,575,000 78,567 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 6,540,000 84,062 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,076,000 16,208 SH   SOLE   0 0 0
COPART INC COM 217204106 852,000 120 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 62,000 34,370 SH   SOLE   0 0 0
CORNING INC COM 219350105 719,000 22,170 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 561,000 19,487 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 221,000 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,145,000 45,423 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 505,000 22 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 396,000 54 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 99,000 47,031 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 260,000 51,980 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 126,000 16,000 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,163,000 15,655 SH   SOLE   0 0 0
CSX CORP COM 126408103 3,623,000 46,527 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 866,000 13,535 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,079,000 78 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 10,002,000 169,398 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 625,000 124 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 6,678,000 31,000 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 479,000 71 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,476,000 60,780 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,385,000 45,252 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 642,000 18,607 SH   SOLE   0 0 0
DEERE & CO COM 244199105 2,341,000 10,560 SH   SOLE   0 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 184,000 14,895 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 730,000 10,791 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,492,000 176,358 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,461,000 55 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,030,000 36,536 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 974,000 32,332 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 426,000 100 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 222,000 63 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 535,000 142 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 27,672,000 222,988 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 531,000 52,906 SH   SOLE   0 0 0
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EVERGY INC COM 30034W106 395,000 116 SH   SOLE   0 0 0
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FIREEYE INC COM 31816Q101 150,000 12,125 SH   SOLE   0 0 0
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 444,000 23,323 SH   SOLE   0 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 788,000 50,403 SH   SOLE   0 0 0
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GARMIN LTD SHS H2906T109 294,000 50 SH   SOLE   0 0 0
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GILEAD SCIENCES INC COM 375558103 2,813,000 44,369 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,324,000 88,210 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 2,303,000 12,967 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,131,000 205,505 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,919,000 103,554 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 452,000 40,805 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,454,000 38,289 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 295,000 27,415 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 496,000 19,913 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 292,000 17,279 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 92,000 11,661 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 483,000 11,622 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 252,000 148 SH   SOLE   0 0 0
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GLOBAL X FDS SOCIAL MED ETF 37950E416 291,000 100 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 151,000 491,774 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 370,000 70 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 134,000 133,000 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 608,000 141 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,664,000 13,240 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 381,000 12 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 673,000 31,733 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 200,000 14,217 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 55,000 24,350 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 254,000 14,449 SH   SOLE   0 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 1,468,000 15,057 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 251,000 20,875 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 224,000 14,805 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,249,000 119,513 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 914,000 51,311 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 395,000 31,752 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 157,000 10,021 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 428,000 11,600 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 262,000 24 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 318,000 62,536 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 341,000 95 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 213,000 18,415 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 372,000 35 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239,000 25,473 SH   SOLE   0 0 0
HEXO CORP COM 428304109 7,000 10,678 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 213,000 24,804 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 465,000 85 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 760,000 38,558 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 24,052,000 86,525 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 5,005,000 30,514 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 895,000 11,527 SH   SOLE   0 0 0
HP INC COM 40434L105 421,000 22,146 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,142,000 38 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 265,000 28,903 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 338,000 29 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 398,000 24 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 590,000 20 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,907,000 150 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,592,000 130 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 1,340,000 15,764 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,912,000 96,905 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 384,000 11,408 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 247,000 120 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 3,560,000 145,383 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,673,000 62,807 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,412,000 48,424 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,002,000 33,526 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 918,000 31,306 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 788,000 31,178 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 798,000 27,922 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 768,000 27,761 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 686,000 25,379 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 636,000 22,261 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 560,000 21,273 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 480,000 17,344 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 413,000 16,831 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 451,000 15,925 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 416,000 14,900 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 375,000 13,816 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 210,000 112 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 119,000 11,549 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108 540,000 28,885 SH   SOLE   0 0 0
INTEL CORP COM 458140100 15,073,000 291,021 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 225,000 82 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 919,000 142 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,720,000 79,149 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,444,000 35,628 SH   SOLE   0 0 0
INTUIT COM 461202103 1,318,000 62 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,535,000 25 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,910,000 33,075 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 820,000 16,237 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 200,000 18,518 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 266,000 13,311 SH   SOLE   0 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 258,000 17,512 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 717,000 55,021 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 261,000 36,269 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 248,000 26,973 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,754,000 866,362 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,685,000 723,032 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,941,000 177,204 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,222,000 94,844 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,361,000 77,659 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 657,000 48,962 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,356,000 40,831 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,912,000 37,088 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 660,000 30,336 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,060,000 25,505 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 593,000 21,894 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 577,000 21,654 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 476,000 19,328 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,096,000 16,909 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 504,000 15,218 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 831,000 14,491 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 341,000 12,697 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 222,000 11,532 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 258,000 10,771 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 285,000 10,158 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 19,810,000 935,082 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,354,000 907,798 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,303,000 700,672 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12,716,000 583,591 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,344,000 465,406 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,383,000 147,482 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,089,000 135,115 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,767,000 112,776 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,160,000 92,455 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,000,000 89,037 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,543,000 63,733 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,392,000 57,749 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 332,000 15,355 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 223,000 10,163 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,416,000 257,410 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,502,000 197,711 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,674,000 117,190 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,057,000 109,743 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,131,000 75,391 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,973,000 66,674 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,434,000 47,387 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,261,000 42,657 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,533,000 38,805 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,331,000 32,976 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,783,000 31,994 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 260,000 23,918 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 816,000 21,906 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 647,000 19,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,406,000 13,004 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 608,000 12,406 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,519,000 11,910 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 144,000 10,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 575,000 136 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 855,000 106 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 919,000 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 367,000 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 536,000 90 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 615,000 88 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 600,000 75 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 236,000 60 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 215,000 54 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 240,000 21 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 605,000 49,360 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 918,000 80,416 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 126,000 10,453 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 183,000 25,037 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 87,852,000 315,571 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 429,000 34,681 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 207,000 56,440 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 229,000 18,476 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,851,000 659,786 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 16,613,000 180,757 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,720,000 164,659 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,674,000 75,095 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,081,000 74,043 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 488,000 12,861 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 291,000 103 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 234,000 89 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,543,000 210,212 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 32,384,000 812,938 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 47,059,000 736,711 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,945,000 653,565 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 14,303,000 489,240 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 31,776,000 466,912 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 23,329,000 424,210 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 138,971,000 413,522 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,119,000 387,358 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,902,000 347,047 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,633,000 339,979 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,194,000 334,347 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,289,000 275,948 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,342,000 248,657 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,120,000 243,509 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,296,000 240,526 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,053,000 222,534 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,892,000 207,146 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,760,000 206,107 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,091,000 201,782 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 10,849,000 198,964 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,555,000 197,261 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,727,000 193,633 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 5,216,000 191,775 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 14,813,000 184,456 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,607,000 170,130 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,460,000 169,104 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,745,000 168,296 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 16,594,000 162,668 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,597,000 157,619 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,540,000 154,049 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,071,000 137,089 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,433,000 129,320 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,143,000 115,818 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,493,000 112,995 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,694,000 111,691 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,168,000 108,183 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,122,000 107,681 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,916,000 104,541 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,447,000 103,594 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 12,284,000 97,267 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,292,000 96,720 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,337,000 95,298 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,527,000 91,588 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 4,156,000 82,059 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,271,000 81,006 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,490,000 73,013 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 11,438,000 72,263 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,271,000 69,991 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,808,000 68,316 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,522,000 66,699 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,645,000 65,996 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,008,000 65,718 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 3,728,000 65,183 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 11,597,000 61,964 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,871,000 54,315 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,194,000 52,289 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,186,000 52,222 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,183,000 51,972 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,808,000 50,275 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,597,000 49,223 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,487,000 49,024 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,134,000 48,546 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,913,000 46,613 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,764,000 45,785 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,300,000 44,996 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,214,000 44,972 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,626,000 43,108 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,231,000 38,467 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,226,000 38,164 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 732,000 36,951 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,963,000 34,859 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,855,000 29,918 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,154,000 28,970 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,007,000 27,204 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 996,000 26,789 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2,575,000 23,322 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,825,000 22,987 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,384,000 20,943 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,189,000 20,657 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,635,000 20,620 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 491,000 17,839 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 918,000 17,619 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,383,000 17,316 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 441,000 17,108 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,468,000 16,990 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,833,000 16,869 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,797,000 16,107 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,776,000 16,001 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 668,000 15,271 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,762,000 14,517 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 568,000 14,361 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,405,000 14,276 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 367,000 13,671 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,788,000 13,261 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,615,000 13,239 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 684,000 12,578 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 3,894,000 12,488 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 321,000 12,371 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 366,000 11,686 SH   SOLE   0 0 0
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PLEXUS CORP COM 729132100 349,000 76 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,486,000 49,912 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 689,000 89 SH   SOLE   0 0 0
PPL CORP COM 69351T106 2,192,000 80,405 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,469,000 42,612 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 280,000 102 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 26,285,000 189,092 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 217,000 28 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 262,000 35 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,664,000 50,787 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 3,509,000 41,823 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,744,000 27,788 SH   SOLE   0 0 0
PROSHARES TR PROSHARES ULTRA QQQ ETF 74337R206 960,000 10,471 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 611,000 125 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 262,000 70 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 270,000 54 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 456,000 22,348 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 324,000 64,421 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 3,941,000 62,041 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,655,000 30,370 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,396,000 30,461 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 219,000 28,598 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,202,000 246,860 SH   SOLE   0 0 0
QORVO INC COM 74736K101 267,000 23 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 52,000 17,129 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 12,481,000 105,909 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 956,000 125 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 1,212,000 83 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 85,000 11,860 SH   SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 59,000 10,000 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,259,000 160,758 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 407,000 13,004 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,447,000 33 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 398,000 34,502 SH   SOLE   0 0 0
RESMED INC COM 761152107 306,000 21 SH   SOLE   0 0 0
RH COM 74967X103 231,000 4 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 309,000 13 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 522,000 25,713 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,505,000 100 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 40,000 36,950 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 2,816,000 14,953 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 403,000 110 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 632,000 20 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 462,000 77 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,125,000 16,037 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,026,000 15,980 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 858,000 34,436 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 698,000 30,229 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 624,000 80 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 155,000 20,153 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 337,000 63 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 989,000 38 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 11,018,000 43,826 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 240,000 28,450 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 540,000 10,768 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,159,000 74,472 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 252,000 100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,371,000 216,128 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,280,000 176,215 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,211,000 138,201 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,780,000 121,741 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,960,000 95,094 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,553,000 48,169 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,400,000 17,583 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,007,000 16,338 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 641,000 12,453 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 612,000 10,911 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 305,000 135 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230,000 133 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 472,000 101 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 343,000 97 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455,000 89 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 386,000 33 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 569,000 11,486 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 377,000 24 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,706,000 270,780 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,276,000 220,047 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,639,000 166,177 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,566,000 110,644 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,476,000 82,875 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,364,000 69,793 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,574,000 44,632 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,993,000 25,889 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,253,000 15,332 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 790,000 12,407 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 346,000 97 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 863,000 105 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 285,000 100 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 3,443,000 102 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,734,000 59 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 8,828,000 135 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 124,000 23,617 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 984,000 101 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 473,000 17,624 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 210,000 13,524 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 358,000 47 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 491,000 18,702 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 411,000 39 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 1,356,000 26,552 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 1,338,000 15,217 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 14,194,000 261,859 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 304,000 100 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 3,107,000 82,789 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,289,000 22,784 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 44,877,000 253,182 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,230,000 169,790 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,011,000 83,625 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 676,000 21,522 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 495,000 16,697 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 494,000 16,372 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 528,000 13,906 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226,000 103 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,787,000 160,532 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,881,000 20,308 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19,508,000 211,474 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,311,000 133,819 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,858,000 124,859 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,101,000 93,295 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 3,671,000 83,439 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,142,000 82,665 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,026,000 67,971 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,810,000 43,313 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,259,000 40,144 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,285,000 34,950 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 803,000 26,132 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 633,000 21,494 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,540,000 19,750 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,198,000 19,729 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 842,000 16,214 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 735,000 14,738 SH   SOLE   0 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 331,000 13,660 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 473,000 13,246 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 762,000 12,904 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,129,000 10,743 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 281,000 150 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 907,000 147 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 327,000 142 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 518,000 142 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 248,000 120 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 679,000 116 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 321,000 101 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 227,000 100 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 366,000 100 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 296,000 85 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 269,000 85 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 267,000 74 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 843,000 71 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 306,000 50 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,054,000 87 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 391,000 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 903,000 47,230 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,080,000 71,757 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 419,000 26,463 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256,000 30,913 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 7,921,000 48,499 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 35,000 11,670 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,030,000 20,887 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 207,000 27 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 647,000 60 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 11,754,000 136,435 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 459,000 115 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 389,000 26 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 193,000 27,444 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 10,132,000 48,626 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 368,000 141 SH   SOLE   0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 152,000 14,003 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 126,000 15,252 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 210,000 34 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 640,000 50 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 5,632,000 90,472 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,412,000 17,554 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 323,000 20,323 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 346,000 24,696 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 5,699,000 36,236 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 200,000 73 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 367,000 57 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 301,000 20,978 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 4,300,000 19,723 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 74,000 89,449 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 61,000 11,364 SH   SOLE   0 0 0
TESLA INC COM 88160R101 13,107,000 30,082 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 327,000 36,210 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6,888,000 48,224 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 327,000 141 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 2,796,000 81 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,624,000 102 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,345,000 16,861 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 295,000 33 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 499,000 21,751 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 15,000 19,831 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,578,000 28,453 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 393,000 54 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 921,000 19,912 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 1,008,000 29,271 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 775,000 98 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 3,159,000 22,039 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 680,000 89 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,658,000 15,324 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 440,000 16,966 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 1,439,000 73,773 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 138,000 12,513 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 221,000 83 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 2,539,000 66,715 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 99,000 18,928 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 2,292,000 146 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 1,735,000 36,997 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,978,000 32,348 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 985,000 35,643 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,948,000 53,368 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 324,000 23 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 237,000 0 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 224,000 20,067 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 589,000 10,419 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 233,000 11 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 277,000 24,747 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 164,000 16,730 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 713,000 11,802 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,177,000 19,088 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,558,000 28,232 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 547,000 15,636 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,352,000 79,536 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 383,000 25 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 319,000 43,490 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,659,000 53,418 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 200,000 11,450 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 2,431,000 67,778 SH   SOLE   0 0 0
V F CORP COM 918204108 1,001,000 14,248 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 1,287,000 29,703 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,911,000 175,256 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,784,000 94,271 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 524,000 43,092 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,271,000 41,598 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,723,000 35,279 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,700,000 30,699 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,662,000 27,786 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 538,000 21,357 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,118,000 18,170 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 208,000 14,936 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 308,000 10,360 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 335,000 10,311 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,283,000 108 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 539,000 86 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 209,000 50 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,173,000 39,802 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,427,000 36,402 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 710,000 89 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 217,000 20 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288,000 19 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,709,000 177,123 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,077,000 126,065 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,866,000 84,120 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 963,000 135 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,381,000 143,022 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,708,000 502,722 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31,108,000 300,114 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,155,000 237,569 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,054,000 152,463 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,591,000 144,738 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,722,000 125,460 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,918,000 112,491 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,746,000 97,696 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,807,000 71,082 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,592,000 69,152 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,627,000 51,322 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,418,000 29,503 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,484,000 15,979 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,101,000 320,047 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,192,000 212,568 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,614,000 44,836 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,078,000 29,149 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 765,000 14,583 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 375,000 114 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 522,000 114 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,214,000 43,401 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,041,000 37,500 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,983,000 160,783 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,365,000 76,192 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,823,000 69,282 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,896,000 37,553 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,158,000 36,221 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,653,000 34,369 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,101,000 31,626 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,126,000 30,170 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,218,000 10,072 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,438,000 147 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 783,000 107 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 614,000 100 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 343,000 100 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 908,000 100 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 573,000 91 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,722,000 393,991 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,135,000 596,964 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,081,000 393,097 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 729,000 10,256 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,908,000 717,451 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 456,000 139 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 345,000 73 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,611,000 62,595 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,371,000 125 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 927,000 115 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 576,000 110 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,258,000 97,662 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,298,000 65,162 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,006,000 51,146 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,253,000 31,128 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 713,000 20,488 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,526,000 19,547 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,783,000 112 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 487,000 55 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346,000 29 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 227,000 23,457 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 796,000 45 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 17,000 13,804 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 23,000 20,834 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 229,000 14 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 233,000 17 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,991,000 621,234 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,452,000 86 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,009,000 36,028 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,299,000 27,408 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 468,000 132 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 74,000 12,700 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 354,000 17,182 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 19,064,000 95,306 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 1,130,000 55,310 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 303,000 24 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 432,000 32,209 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 58,000 13,144 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 312,000 28 SH   SOLE   0 0 0
WABTEC COM 929740108 704,000 11,385 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,316,000 92,726 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 371,000 102 SH   SOLE   0 0 0
WALMART INC COM 931142103 27,997,000 199,895 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 7,656,000 67,646 SH   SOLE   0 0 0
WATERS CORP COM 941848103 464,000 29 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 1,734,000 100 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,324,000 13,642 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,608,000 110,908 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,812,000 66 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 183,000 25,082 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 145,000 13,457 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 385,000 17,271 SH   SOLE   0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 143,000 15,466 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 211,000 21,901 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 120,000 18,788 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 295,000 24,183 SH   SOLE   0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 783,000 54,506 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 397,000 10,852 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 1,827,000 52,585 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 527,000 10,749 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,582,000 134 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 332,000 0 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 3,127,000 163,785 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 206,000 27 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 241,000 19 SH   SOLE   0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 704,000 40,713 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14,677,000 697,864 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,407,000 465,357 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 17,184,000 347,635 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,787,000 293,963 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 7,635,000 215,729 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,867,000 193,832 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,665,000 155,864 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,277,000 121,727 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,923,000 95,925 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,518,000 83,950 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,822,000 77,678 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,148,000 69,389 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,130,000 56,102 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,098,000 32,704 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 803,000 30,158 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,733,000 29,039 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,116,000 26,991 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,541,000 24,187 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 548,000 16,043 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 525,000 12,694 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 294,000 12,468 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 904,000 11,991 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 500,000 11,622 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 681,000 50 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 720,000 28,116 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 307,000 62,694 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 477,000 100 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 2,718,000 39,382 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 261,000 12,983 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 423,000 77 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,674,000 18,369 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 579,000 10,911 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294,000 15 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,339,000 62,402 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 449,000 50 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 31,000 12,443 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 2,423,000 14,653 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,285,000 11,211 SH   SOLE   0 0 0
ZOVIO INC COM 98979V102 43,000 11,000 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 1,702,000 12,097 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 101,000 11,099 SH   SOLE   0 0 0