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
1 800 FLOWERS COM INC CL A 68243Q106 261 8,177 SH   SOLE   0 0 8,177
1LIFE HEALTHCARE INC COM 68269G107 430 12,995 SH   SOLE   0 0 12,995
1LIFE HEALTHCARE INC COM 68269G107 6 12,000 SH Call SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 773 166,858 SH   SOLE   0 0 166,858
23ANDME HOLDING CO CLASS A COM 90138Q108 247 21,152 SH   SOLE   0 0 21,152
23ANDME HOLDING CO CLASS A COM 90138Q108 22 11,800 SH Call SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,751 43,806 SH   SOLE   0 0 43,806
3M CO COM 88579Y101 77,839 391,839 SH   SOLE   0 0 391,839
3M CO COM 88579Y101 110 11,600 SH Put SOLE   0 0 11,600
3M CO COM 88579Y101 81 11,600 SH Call SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 6,389 102,084 SH   SOLE   0 0 102,084
ABB LTD SPONSORED ADR 000375204 4,222 124,223 SH   SOLE   0 0 124,223
ABBOTT LABS COM 002824100 97,099 837,529 SH   SOLE   0 0 837,529
ABBVIE INC COM 00287Y109 135,449 1,202,485 SH   SOLE   0 0 1,202,485
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 632 142,754 SH   SOLE   0 0 142,754
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 215 33,737 SH   SOLE   0 0 33,737
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 552 32,479 SH   SOLE   0 0 32,479
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,819 14,708 SH   SOLE   0 0 14,708
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,136 21,304 SH   SOLE   0 0 21,304
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6,556 67,974 SH   SOLE   0 0 67,974
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 525 20,831 SH   SOLE   0 0 20,831
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,936 190,351 SH   SOLE   0 0 190,351
ABIOMED INC COM 003654100 2,527 8,096 SH   SOLE   0 0 8,096
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,001 48,530 SH   SOLE   0 0 48,530
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,328 21,160 SH   SOLE   0 0 21,160
ACADIA PHARMACEUTICALS INC COM 004225108 274 11,234 SH   SOLE   0 0 11,234
ACCELERON PHARMA INC COM 00434H108 838 6,674 SH   SOLE   0 0 6,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,366 242,076 SH   SOLE   0 0 242,076
ACCOLADE INC COM 00437E102 1,865 34,343 SH   SOLE   0 0 34,343
ACTIVISION BLIZZARD INC COM 00507V109 18,494 193,763 SH   SOLE   0 0 193,763
ACTIVISION BLIZZARD INC COM 00507V109 104 43,500 SH Call SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 783 4,185 SH   SOLE   0 0 4,185
ACUSHNET HLDGS CORP COM 005098108 1,080 21,856 SH   SOLE   0 0 21,856
ACV AUCTIONS INC COM CL A 00091G104 490 19,108 SH   SOLE   0 0 19,108
ADAM NAT RES FD INC COM 00548F105 195 12,058 SH   SOLE   0 0 12,058
ADAMS DIVERSIFIED EQUITY FD COM 006212104 12,382 626,318 SH   SOLE   0 0 626,318
ADIENT PLC ORD SHS G0084W101 208 4,608 SH   SOLE   0 0 4,608
ADMA BIOLOGICS INC COM 000899104 120 74,957 SH   SOLE   0 0 74,957
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,529 98,234 SH   SOLE   0 0 98,234
ADT INC DEL COM 00090Q103 128 11,880 SH   SOLE   0 0 11,880
ADVANCE AUTO PARTS INC COM 00751Y106 2,653 12,929 SH   SOLE   0 0 12,929
ADVANCED ENERGY INDS COM 007973100 1,315 11,669 SH   SOLE   0 0 11,669
ADVANCED MICRO DEVICES INC COM 007903107 47,743 508,282 SH   SOLE   0 0 508,282
ADVAXIS INC COM NEW 007624307 32 70,000 SH   SOLE   0 0 70,000
ADVENT CONV & INCOME FD COM 00764C109 5,354 277,840 SH   SOLE   0 0 277,840
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 40,958 1,116,782 SH   SOLE   0 0 1,116,782
ADVISORSHARES TR DORSY FSM US 00768Y487 1,271 34,248 SH   SOLE   0 0 34,248
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 587 6,154 SH   SOLE   0 0 6,154
AECOM COM 00766T100 278 4,390 SH   SOLE   0 0 4,390
AEHR TEST SYS COM 00760J108 334 120,897 SH   SOLE   0 0 120,897
AEROVIRONMENT INC COM 008073108 6,834 68,235 SH   SOLE   0 0 68,235
AES CORP COM 00130H105 4,783 183,453 SH   SOLE   0 0 183,453
AEVA TECHNOLOGIES INC COM 00835Q103 108 10,193 SH   SOLE   0 0 10,193
AFFILIATED MANAGERS GROUP IN COM 008252108 232 1,502 SH   SOLE   0 0 1,502
AFFIRM HLDGS INC COM CL A 00827B106 1,179 17,503 SH   SOLE   0 0 17,503
AFLAC INC COM 001055102 30,200 562,810 SH   SOLE   0 0 562,810
AGCO CORP COM 001084102 424 3,254 SH   SOLE   0 0 3,254
AGILENT TECHNOLOGIES INC COM 00846U101 5,598 37,873 SH   SOLE   0 0 37,873
AGNC INVT CORP COM 00123Q104 1,830 108,378 SH   SOLE   0 0 108,378
AGNICO EAGLE MINES LTD COM 008474108 2,265 37,462 SH   SOLE   0 0 37,462
AGREE RLTY CORP COM 008492100 1,402 19,891 SH   SOLE   0 0 19,891
AIM IMMUNOTECH INC COM 00901B105 103 47,950 SH   SOLE   0 0 47,950
AIR INDS GROUP COM NEW 00912N205 433 332,831 SH   SOLE   0 0 332,831
AIR LEASE CORP CL A 00912X302 245 5,876 SH   SOLE   0 0 5,876
AIR PRODS & CHEMS INC COM 009158106 210,663 732,178 SH   SOLE   0 0 732,178
AIRBNB INC COM CL A 009066101 10,969 71,627 SH   SOLE   0 0 71,627
AIRBNB INC COM CL A 009066101 9 15,200 SH Put SOLE   0 0 15,200
AKAMAI TECHNOLOGIES INC COM 00971T101 1,352 11,598 SH   SOLE   0 0 11,598
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,227 114,575 SH   SOLE   0 0 114,575
ALARM COM HLDGS INC COM 011642105 461 5,447 SH   SOLE   0 0 5,447
ALASKA AIR GROUP INC COM 011659109 12,910 214,060 SH   SOLE   0 0 214,060
ALASKA AIR GROUP INC COM 011659109 237 37,000 SH Put SOLE   0 0 37,000
ALBEMARLE CORP COM 012653101 3,186 18,914 SH   SOLE   0 0 18,914
ALBERTSONS COS INC COMMON STOCK 013091103 435 22,124 SH   SOLE   0 0 22,124
ALCOA CORP COM 013872106 1,259 34,164 SH   SOLE   0 0 34,164
ALCON AG ORD SHS H01301128 1,057 15,097 SH   SOLE   0 0 15,097
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 593 3,258 SH   SOLE   0 0 3,258
ALEXION PHARMACEUTICALS INC COM 015351109 6,444 35,079 SH   SOLE   0 0 35,079
ALGONQUIN PWR UTILS CORP COM 015857105 3,649 244,958 SH   SOLE   0 0 244,958
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132,621 584,802 SH   SOLE   0 0 584,802
ALIGN TECHNOLOGY INC COM 016255101 7,781 12,734 SH   SOLE   0 0 12,734
ALLEGHANY CORP MD COM 017175100 2,065 3,096 SH   SOLE   0 0 3,096
ALLEGHENY TECHNOLOGIES INC COM 01741R102 295 14,164 SH   SOLE   0 0 14,164
ALLEGIANT TRAVEL CO COM 01748X102 2,450 12,627 SH   SOLE   0 0 12,627
ALLEGION PLC ORD SHS G0176J109 1,047 7,513 SH   SOLE   0 0 7,513
ALLETE INC COM NEW 018522300 1,387 19,819 SH   SOLE   0 0 19,819
ALLIANCE DATA SYSTEMS CORP COM 018581108 212 2,032 SH   SOLE   0 0 2,032
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 125 17,316 SH   SOLE   0 0 17,316
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,781 142,386 SH   SOLE   0 0 142,386
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,624 77,831 SH   SOLE   0 0 77,831
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 660 43,362 SH   SOLE   0 0 43,362
ALLIANT ENERGY CORP COM 018802108 4,549 81,585 SH   SOLE   0 0 81,585
ALLIED MOTION TECHNOLOGIES I COM 019330109 295 8,550 SH   SOLE   0 0 8,550
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,108 27,889 SH   SOLE   0 0 27,889
ALLSTATE CORP COM 020002101 92,275 707,388 SH   SOLE   0 0 707,388
ALLY FINL INC COM 02005N100 5,763 115,632 SH   SOLE   0 0 115,632
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,659 9,785 SH   SOLE   0 0 9,785
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 8,680 253,145 SH   SOLE   0 0 253,145
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 998 34,363 SH   SOLE   0 0 34,363
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 352 6,846 SH   SOLE   0 0 6,846
ALPHA PRO TECH LTD COM 020772109 121 14,148 SH   SOLE   0 0 14,148
ALPHABET INC CAP STK CL A 02079K305 350,652 143,604 SH   SOLE   0 0 143,604
ALPHABET INC CAP STK CL C 02079K107 179,003 71,419 SH   SOLE   0 0 71,419
ALPINE INCOME PPTY TR INC COM 02083X103 454 23,895 SH   SOLE   0 0 23,895
ALPS ETF TR ALERIAN MLP 00162Q452 15,828 434,724 SH   SOLE   0 0 434,724
ALPS ETF TR BARRONS 400 ETF 00162Q726 455 7,655 SH   SOLE   0 0 7,655
ALPS ETF TR CLEAN ENERGY 00162Q460 1,185 15,627 SH   SOLE   0 0 15,627
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,276 12,745 SH   SOLE   0 0 12,745
ALPS ETF TR INTL SEC DV DOG 00162Q718 211 7,516 SH   SOLE   0 0 7,516
ALPS ETF TR MED BREAKTHGH 00162Q593 1,100 22,493 SH   SOLE   0 0 22,493
ALPS ETF TR RIVERFRNT DYMC 00162Q528 250 5,742 SH   SOLE   0 0 5,742
ALPS ETF TR RIVRFRNT STR INC 00162Q783 935 37,673 SH   SOLE   0 0 37,673
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,396 215,220 SH   SOLE   0 0 215,220
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 165 12,402 SH   SOLE   0 0 12,402
ALTERYX INC COM CL A 02156B103 748 8,698 SH   SOLE   0 0 8,698
ALTICE USA INC CL A 02156K103 420 12,311 SH   SOLE   0 0 12,311
ALTICE USA INC CL A 02156K103 12 11,500 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 50,061 1,049,937 SH   SOLE   0 0 1,049,937
ALTRIA GROUP INC COM 02209S103 5 11,700 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,680 383,598 SH   SOLE   0 0 383,598
AMAZON COM INC COM 023135106 685,939 199,395 SH   SOLE   0 0 199,395
AMBAC FINL GROUP INC COM NEW 023139884 445 28,415 SH   SOLE   0 0 28,415
AMBARELLA INC SHS G037AX101 4,807 45,078 SH   SOLE   0 0 45,078
AMBEV SA SPONSORED ADR 02319V103 44 12,736 SH   SOLE   0 0 12,736
AMC ENTMT HLDGS INC CL A COM 00165C104 1,986 35,036 SH   SOLE   0 0 35,036
AMC NETWORKS INC CL A 00164V103 578 8,651 SH   SOLE   0 0 8,651
AMCOR PLC ORD G0250X107 1,630 142,245 SH   SOLE   0 0 142,245
AMDOCS LTD SHS G02602103 678 8,768 SH   SOLE   0 0 8,768
AMER STATES WTR CO COM 029899101 1,148 14,426 SH   SOLE   0 0 14,426
AMERCO COM 023586100 660 1,119 SH   SOLE   0 0 1,119
AMEREN CORP COM 023608102 2,461 30,745 SH   SOLE   0 0 30,745
AMERESCO INC CL A 02361E108 946 15,078 SH   SOLE   0 0 15,078
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,841 273,141 SH   SOLE   0 0 273,141
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 486 32,408 SH   SOLE   0 0 32,408
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1,288 85,939 SH   SOLE   0 0 85,939
AMERICAN AIRLS GROUP INC COM 02376R102 4,428 208,773 SH   SOLE   0 0 208,773
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 794 11,415 SH   SOLE   0 0 11,415
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,812 44,584 SH   SOLE   0 0 44,584
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 555 7,926 SH   SOLE   0 0 7,926
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,767 23,807 SH   SOLE   0 0 23,807
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,172 54,891 SH   SOLE   0 0 54,891
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 277 7,370 SH   SOLE   0 0 7,370
AMERICAN ELEC PWR CO INC COM 025537101 19,989 236,298 SH   SOLE   0 0 236,298
AMERICAN EXPRESS CO COM 025816109 29,923 181,092 SH   SOLE   0 0 181,092
AMERICAN FINL GROUP INC OHIO COM 025932104 1,058 8,484 SH   SOLE   0 0 8,484
AMERICAN HOMES 4 RENT CL A 02665T306 3,039 78,227 SH   SOLE   0 0 78,227
AMERICAN INTL GROUP INC COM NEW 026874784 1,415 29,733 SH   SOLE   0 0 29,733
AMERICAN NATL BANKSHARES INC COM 027745108 319 10,267 SH   SOLE   0 0 10,267
AMERICAN TOWER CORP NEW COM 03027X100 59,666 220,835 SH   SOLE   0 0 220,835
AMERICAN WELL CORP CL A 03044L105 154 12,247 SH   SOLE   0 0 12,247
AMERICAN WTR WKS CO INC NEW COM 030420103 17,981 116,657 SH   SOLE   0 0 116,657
AMERICOLD RLTY TR COM 03064D108 665 17,577 SH   SOLE   0 0 17,577
AMERIPRISE FINL INC COM 03076C106 13,088 52,575 SH   SOLE   0 0 52,575
AMERIS BANCORP COM 03076K108 223 4,410 SH   SOLE   0 0 4,410
AMERISOURCEBERGEN CORP COM 03073E105 18,317 159,980 SH   SOLE   0 0 159,980
AMETEK INC COM 031100100 11,738 87,920 SH   SOLE   0 0 87,920
AMGEN INC COM 031162100 104,995 430,731 SH   SOLE   0 0 430,731
AMMO INC COM 00175J107 564 57,641 SH   SOLE   0 0 57,641
AMMO INC COM 00175J107 47 20,000 SH Call SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 9,609 140,465 SH   SOLE   0 0 140,465
AMPIO PHARMACEUTICALS INC COM 03209T109 98 58,704 SH   SOLE   0 0 58,704
AMPLIFY ENERGY CORP NEW COM 03212B103 48 11,918 SH   SOLE   0 0 11,918
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,263 66,044 SH   SOLE   0 0 66,044
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7,733 162,214 SH   SOLE   0 0 162,214
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 30,754 857,626 SH   SOLE   0 0 857,626
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,938 14,941 SH   SOLE   0 0 14,941
ANALOG DEVICES INC COM 032654105 44,498 258,455 SH   SOLE   0 0 258,455
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,339 58,571 SH   SOLE   0 0 58,571
ANDERSONS INC COM 034164103 361 11,817 SH   SOLE   0 0 11,817
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,407 75,082 SH   SOLE   0 0 75,082
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,834 431,709 SH   SOLE   0 0 431,709
ANSYS INC COM 03662Q105 2,236 6,444 SH   SOLE   0 0 6,444
ANTARES PHARMA INC COM 036642106 397 91,142 SH   SOLE   0 0 91,142
ANTERO MIDSTREAM CORP COM 03676B102 4,014 386,356 SH   SOLE   0 0 386,356
ANTHEM INC COM 036752103 16,223 42,481 SH   SOLE   0 0 42,481
AON PLC SHS CL A G0403H108 2,723 11,403 SH   SOLE   0 0 11,403
APA CORPORATION COM 03743Q108 1,381 63,866 SH   SOLE   0 0 63,866
APARTMENT INCOME REIT CORP COM 03750L109 504 10,623 SH   SOLE   0 0 10,623
APARTMENT INVT & MGMT CO CL A 03748R747 69 10,294 SH   SOLE   0 0 10,294
APELLIS PHARMACEUTICALS INC COM 03753U106 848 13,422 SH   SOLE   0 0 13,422
APOGEE ENTERPRISES INC COM 037598109 280 6,883 SH   SOLE   0 0 6,883
APOLLO COML REAL EST FIN INC COM 03762U105 1,271 79,703 SH   SOLE   0 0 79,703
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 20 20,000 PRN   SOLE   0 0 20,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,378 86,467 SH   SOLE   0 0 86,467
APOLLO INVT CORP COM NEW 03761U502 182 13,334 SH   SOLE   0 0 13,334
APPIAN CORP CL A 03782L101 1,968 14,290 SH   SOLE   0 0 14,290
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 160 10,490 SH   SOLE   0 0 10,490
APPLE INC COM 037833100 1,392,959 10,170,361 SH   SOLE   0 0 10,170,361
APPLE INC COM 037833100 23 12,200 SH Call SOLE   0 0 0
APPLE INC COM 037833100 2 11,200 SH Put SOLE   0 0 11,200
APPLIED MATLS INC COM 038222105 27,335 191,951 SH   SOLE   0 0 191,951
APTARGROUP INC COM 038336103 1,196 8,493 SH   SOLE   0 0 8,493
APTIV PLC SHS G6095L109 3,225 20,500 SH   SOLE   0 0 20,500
APYX MEDICAL CORPORATION COM 03837C106 2,891 280,403 SH   SOLE   0 0 280,403
ARBOR REALTY TRUST INC COM 038923108 3,197 179,412 SH   SOLE   0 0 179,412
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 203 6,530 SH   SOLE   0 0 6,530
ARCH CAP GROUP LTD ORD G0450A105 2,480 63,693 SH   SOLE   0 0 63,693
ARCHER DANIELS MIDLAND CO COM 039483102 6,970 115,025 SH   SOLE   0 0 115,025
ARCONIC CORPORATION COM 03966V107 2,903 81,492 SH   SOLE   0 0 81,492
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 186 18,569 SH   SOLE   0 0 18,569
ARES CAPITAL CORP COM 04010L103 5,250 268,016 SH   SOLE   0 0 268,016
ARES COML REAL ESTATE CORP COM 04013V108 1,377 93,730 SH   SOLE   0 0 93,730
ARES DYNAMIC CR ALLOCATION F COM 04014F102 808 49,945 SH   SOLE   0 0 49,945
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,192 34,461 SH   SOLE   0 0 34,461
ARGO GROUP INTL HLDGS LTD COM G0464B107 482 9,297 SH   SOLE   0 0 9,297
ARISTA NETWORKS INC COM 040413106 2,309 6,373 SH   SOLE   0 0 6,373
ARK ETF TR 3D PRINTING ETF 00214Q500 4,293 107,916 SH   SOLE   0 0 107,916
ARK ETF TR ARK SPACE EXPL 00214Q807 387 18,421 SH   SOLE   0 0 18,421
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,893 103,154 SH   SOLE   0 0 103,154
ARK ETF TR FINTECH INNOVA 00214Q708 19,094 352,867 SH   SOLE   0 0 352,867
ARK ETF TR GENOMIC REV ETF 00214Q302 29,055 314,097 SH   SOLE   0 0 314,097
ARK ETF TR INNOVATION ETF 00214Q104 216,488 1,655,331 SH   SOLE   0 0 1,655,331
ARK ETF TR ISRAEL INOVATE 00214Q609 354 11,058 SH   SOLE   0 0 11,058
ARK ETF TR NEXT GNRTN INTER 00214Q401 19,908 129,211 SH   SOLE   0 0 129,211
ARLO TECHNOLOGIES INC COM 04206A101 162 23,930 SH   SOLE   0 0 23,930
ARROW ELECTRS INC COM 042735100 246 2,163 SH   SOLE   0 0 2,163
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,972 23,813 SH   SOLE   0 0 23,813
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 616 12,122 SH   SOLE   0 0 12,122
ARTS WAY MFG INC COM 043168103 36 10,703 SH   SOLE   0 0 10,703
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 550 25,513 SH   SOLE   0 0 25,513
ASANA INC CL A 04342Y104 634 10,216 SH   SOLE   0 0 10,216
ASENSUS SURGICAL INC COM 04367G103 83 26,252 SH   SOLE   0 0 26,252
ASGN INC COM 00191U102 259 2,676 SH   SOLE   0 0 2,676
ASHFORD HOSPITALITY TR INC COM SHS 044103877 344 75,532 SH   SOLE   0 0 75,532
ASHLAND GLOBAL HLDGS INC COM 044186104 293 3,344 SH   SOLE   0 0 3,344
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,221 9,003 SH   SOLE   0 0 9,003
ASPEN TECHNOLOGY INC COM 045327103 419 3,044 SH   SOLE   0 0 3,044
ASPIRA WOMENS HEALTH INC COM 04537Y109 62 11,000 SH   SOLE   0 0 11,000
ASSETMARK FINL HLDGS INC COM 04546L106 761 30,348 SH   SOLE   0 0 30,348
ASSURANT INC COM 04621X108 666 4,267 SH   SOLE   0 0 4,267
ASSURED GUARANTY LTD COM G0585R106 235 4,942 SH   SOLE   0 0 4,942
ASTRAZENECA PLC SPONSORED ADR 046353108 5,324 88,883 SH   SOLE   0 0 88,883
ASTRONICS CORP COM 046433108 183 10,468 SH   SOLE   0 0 10,468
ASURE SOFTWARE INC COM 04649U102 250 28,195 SH   SOLE   0 0 28,195
AT&T INC COM 00206R102 129,373 4,495,255 SH   SOLE   0 0 4,495,255
AT&T INC COM 00206R102 5 25,300 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 60 41,491 SH   SOLE   0 0 41,491
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,133 31,292 SH   SOLE   0 0 31,292
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,015 80,990 SH   SOLE   0 0 80,990
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 12,000 PRN   SOLE   0 0 12,000
ATLAS CORP SHARES Y0436Q109 4,046 283,933 SH   SOLE   0 0 283,933
ATLASSIAN CORP PLC CL A G06242104 2,408 9,373 SH   SOLE   0 0 9,373
ATMOS ENERGY CORP COM 049560105 6,527 67,909 SH   SOLE   0 0 67,909
ATRION CORP COM 049904105 3,356 5,405 SH   SOLE   0 0 5,405
AUDACY INC CL A 05070N103 123 28,600 SH   SOLE   0 0 28,600
AURORA CANNABIS INC COM 05156X884 131 14,538 SH   SOLE   0 0 14,538
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 353 34,185 SH   SOLE   0 0 34,185
AUTODESK INC COM 052769106 16,465 56,406 SH   SOLE   0 0 56,406
AUTOLIV INC COM 052800109 773 7,907 SH   SOLE   0 0 7,907
AUTOMATIC DATA PROCESSING IN COM 053015103 46,352 233,368 SH   SOLE   0 0 233,368
AUTONATION INC COM 05329W102 285 3,009 SH   SOLE   0 0 3,009
AUTOZONE INC COM 053332102 35,976 24,109 SH   SOLE   0 0 24,109
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CF ACQUISITION CORP IV COM CL A 12520T102 184 18,997 SH   SOLE   0 0 18,997
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CHILDRENS PL INC NEW COM 168905107 638 6,855 SH   SOLE   0 0 6,855
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CHIPOTLE MEXICAN GRILL INC COM 169656105 4,877 3,146 SH   SOLE   0 0 3,146
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CIENA CORP COM NEW 171779309 1,310 23,019 SH   SOLE   0 0 23,019
CIGNA CORP NEW COM 125523100 27,100 114,286 SH   SOLE   0 0 114,286
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CIT GROUP INC COM NEW 125581801 201 3,892 SH   SOLE   0 0 3,892
CITIGROUP INC COM NEW 172967424 25,590 361,696 SH   SOLE   0 0 361,696
CITIZENS & NORTHN CORP COM 172922106 352 14,382 SH   SOLE   0 0 14,382
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CITRIX SYS INC COM 177376100 1,358 11,580 SH   SOLE   0 0 11,580
CITY OFFICE REIT INC COM 178587101 134 10,771 SH   SOLE   0 0 10,771
CLEAN ENERGY FUELS CORP COM 184499101 194 19,112 SH   SOLE   0 0 19,112
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4,740 205,467 SH   SOLE   0 0 205,467
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,707 92,594 SH   SOLE   0 0 92,594
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5,579 219,923 SH   SOLE   0 0 219,923
CLEARWAY ENERGY INC CL C 18539C204 1,464 55,274 SH   SOLE   0 0 55,274
CLEVELAND-CLIFFS INC NEW COM 185899101 13,376 620,420 SH   SOLE   0 0 620,420
CLEVELAND-CLIFFS INC NEW COM 185899101 88 28,300 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109 28,610 159,009 SH   SOLE   0 0 159,009
CLOROX CO DEL COM 189054109 226 16,600 SH Put SOLE   0 0 16,600
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CLOUDFLARE INC CL A COM 18915M107 3,931 37,137 SH   SOLE   0 0 37,137
CLOUGH GLOBAL EQUITY FD COM 18914C100 163 11,028 SH   SOLE   0 0 11,028
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,742 226,599 SH   SOLE   0 0 226,599
CME GROUP INC COM 12572Q105 157,288 739,531 SH   SOLE   0 0 739,531
CMS ENERGY CORP COM 125896100 2,649 44,841 SH   SOLE   0 0 44,841
CNO FINL GROUP INC COM 12621E103 318 13,446 SH   SOLE   0 0 13,446
COCA COLA CO COM 191216100 85,094 1,572,601 SH   SOLE   0 0 1,572,601
COCA COLA CO COM 191216100 7 24,900 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 21 26,500 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 10 20,100 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 4 25,000 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 15 51,600 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 14 26,600 SH Call SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,779 46,851 SH   SOLE   0 0 46,851
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COEUR MNG INC COM NEW 192108504 1,625 183,028 SH   SOLE   0 0 183,028
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,568 51,507 SH   SOLE   0 0 51,507
COHEN & STEERS CLOSED-END OP COM 19248P106 1,888 129,969 SH   SOLE   0 0 129,969
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,155 353,958 SH   SOLE   0 0 353,958
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COHEN & STEERS SELECT PFD & COM 19248Y107 209 6,832 SH   SOLE   0 0 6,832
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COHERENT INC COM 192479103 449 1,699 SH   SOLE   0 0 1,699
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COLFAX CORP COM 194014106 2,229 48,649 SH   SOLE   0 0 48,649
COLGATE PALMOLIVE CO COM 194162103 23,691 291,215 SH   SOLE   0 0 291,215
COLGATE PALMOLIVE CO COM 194162103 2 34,300 SH Call SOLE   0 0 0
COLONY BANKCORP INC COM 19623P101 906 50,725 SH   SOLE   0 0 50,725
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 25,879 1,200,872 SH   SOLE   0 0 1,200,872
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 359 15,875 SH   SOLE   0 0 15,875
COLUMBIA FINL INC COM 197641103 225 13,079 SH   SOLE   0 0 13,079
COLUMBIA PPTY TR INC COM NEW 198287203 304 17,466 SH   SOLE   0 0 17,466
COLUMBIA SELIGM PREM TECH GR COM 19842X109 620 17,462 SH   SOLE   0 0 17,462
COMCAST CORP NEW CL A 20030N101 215,030 3,771,110 SH   SOLE   0 0 3,771,110
COMERICA INC COM 200340107 1,212 16,990 SH   SOLE   0 0 16,990
COMMERCE BANCSHARES INC COM 200525103 3,925 52,641 SH   SOLE   0 0 52,641
COMMERCIAL METALS CO COM 201723103 919 29,924 SH   SOLE   0 0 29,924
COMMSCOPE HLDG CO INC COM 20337X109 1,097 51,489 SH   SOLE   0 0 51,489
COMMUNITY BANKERS TR CORP COM 203612106 990 87,340 SH   SOLE   0 0 87,340
COMMUNITY BK SYS INC COM 203607106 2,101 27,779 SH   SOLE   0 0 27,779
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COMMUNITY HEALTHCARE TR INC COM 20369C106 2,489 52,444 SH   SOLE   0 0 52,444
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,471 136,104 SH   SOLE   0 0 136,104
COMPASS MINERALS INTL INC COM 20451N101 1,380 23,293 SH   SOLE   0 0 23,293
COMPUGEN LTD ORD M25722105 445 53,708 SH   SOLE   0 0 53,708
COMSCORE INC COM 20564W105 109 21,800 SH   SOLE   0 0 21,800
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CONCENTRIX CORP COM 20602D101 2,416 15,022 SH   SOLE   0 0 15,022
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CONNECTONE BANCORP INC COM 20786W107 294 11,245 SH   SOLE   0 0 11,245
CONOCOPHILLIPS COM 20825C104 22,596 371,042 SH   SOLE   0 0 371,042
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CONSTELLATION BRANDS INC CL A 21036P108 25,941 110,868 SH   SOLE   0 0 110,868
CONSTELLIUM SE CL A SHS F21107101 1,757 92,731 SH   SOLE   0 0 92,731
CONSTRUCTION PARTNERS INC COM CL A 21044C107 459 14,633 SH   SOLE   0 0 14,633
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CONTINENTAL RES INC COM 212015101 3,737 98,251 SH   SOLE   0 0 98,251
COOPER COS INC COM NEW 216648402 507 1,279 SH   SOLE   0 0 1,279
COPART INC COM 217204106 9,484 71,942 SH   SOLE   0 0 71,942
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CORNING INC COM 219350105 5,903 144,319 SH   SOLE   0 0 144,319
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CORTEVA INC COM 22052L104 4,708 106,144 SH   SOLE   0 0 106,144
COSTAR GROUP INC COM 22160N109 1,194 14,422 SH   SOLE   0 0 14,422
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COTY INC COM CL A 222070203 346 37,023 SH   SOLE   0 0 37,023
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COUPANG INC CL A 22266T109 519 12,410 SH   SOLE   0 0 12,410
COVANTA HLDG CORP COM 22282E102 8,092 459,519 SH   SOLE   0 0 459,519
CRA INTL INC COM 12618T105 732 8,547 SH   SOLE   0 0 8,547
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,129 7,607 SH   SOLE   0 0 7,607
CRANE CO COM 224399105 1,682 18,205 SH   SOLE   0 0 18,205
CREDIT SUISSE GROUP SPONSORED ADR 225401108 451 42,994 SH   SOLE   0 0 42,994
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 11,000 SH Call SOLE   0 0 0
CREE INC COM 225447101 1,555 15,874 SH   SOLE   0 0 15,874
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 422 14,064 SH   SOLE   0 0 14,064
CRH PLC ADR 12626K203 365 7,176 SH   SOLE   0 0 7,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,223 19,908 SH   SOLE   0 0 19,908
CRITEO S A SPONS ADS 226718104 1,106 24,460 SH   SOLE   0 0 24,460
CRITEO S A SPONS ADS 226718104 28 11,800 SH Call SOLE   0 0 0
CROCS INC COM 227046109 940 8,070 SH   SOLE   0 0 8,070
CRONOS GROUP INC COM 22717L101 1,663 193,393 SH   SOLE   0 0 193,393
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,448 180,909 SH   SOLE   0 0 180,909
CROWDSTRIKE HLDGS INC CL A 22788C105 22,154 88,156 SH   SOLE   0 0 88,156
CROWN CASTLE INTL CORP NEW COM 22822V101 42,915 219,964 SH   SOLE   0 0 219,964
CROWN HLDGS INC COM 228368106 835 8,168 SH   SOLE   0 0 8,168
CSX CORP COM 126408103 21,987 685,372 SH   SOLE   0 0 685,372
CUBESMART COM 229663109 241 5,201 SH   SOLE   0 0 5,201
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CUMMINS INC COM 231021106 24,837 101,870 SH   SOLE   0 0 101,870
CURIS INC COM NEW 231269200 210 25,983 SH   SOLE   0 0 25,983
CUTERA INC COM 232109108 801 16,335 SH   SOLE   0 0 16,335
CVS HEALTH CORP COM 126650100 170,398 2,042,139 SH   SOLE   0 0 2,042,139
CVS HEALTH CORP COM 126650100 1 14,100 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 40 12,600 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 581 4,459 SH   SOLE   0 0 4,459
CYCLACEL PHARMACEUTICALS INC COM 23254L603 355 60,006 SH   SOLE   0 0 60,006
CYMABAY THERAPEUTICS INC COM 23257D103 69 15,920 SH   SOLE   0 0 15,920
CYRUSONE INC COM 23283R100 5,966 83,412 SH   SOLE   0 0 83,412
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D R HORTON INC COM 23331A109 23,305 257,873 SH   SOLE   0 0 257,873
DANA INC COM 235825205 507 21,333 SH   SOLE   0 0 21,333
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DANIMER SCIENTIFIC INC COM CL A 236272100 2,884 115,132 SH   SOLE   0 0 115,132
DARDEN RESTAURANTS INC COM 237194105 3,828 26,224 SH   SOLE   0 0 26,224
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DATADOG INC CL A COM 23804L103 1,585 15,233 SH   SOLE   0 0 15,233
DAVE & BUSTERS ENTMT INC COM 238337109 6,525 160,713 SH   SOLE   0 0 160,713
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 13,075 561,411 SH   SOLE   0 0 561,411
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,049 29,737 SH   SOLE   0 0 29,737
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DAVITA INC COM 23918K108 6,264 52,010 SH   SOLE   0 0 52,010
DBX ETF TR XTRACK HRVST CSI 233051879 665 16,413 SH   SOLE   0 0 16,413
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DBX ETF TR XTRACK MSCI EMRG 233051101 1,167 39,879 SH   SOLE   0 0 39,879
DBX ETF TR XTRACK MSCI EURP 233051853 499 14,642 SH   SOLE   0 0 14,642
DBX ETF TR XTRACK MUN INFRA 233051705 2,770 93,759 SH   SOLE   0 0 93,759
DBX ETF TR XTRACK USD HIGH 233051432 2,873 71,284 SH   SOLE   0 0 71,284
DBX ETF TR XTRACKERS FTSE 233051515 229 7,112 SH   SOLE   0 0 7,112
DBX ETF TR XTRACKERS RUSSEL 233051481 601 13,587 SH   SOLE   0 0 13,587
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,339 108,799 SH   SOLE   0 0 108,799
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DEERE & CO COM 244199105 44,044 124,847 SH   SOLE   0 0 124,847
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DELL TECHNOLOGIES INC CL C 24703L202 2,156 21,631 SH   SOLE   0 0 21,631
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DESKTOP METAL INC COM CL A 25058X105 144 12,540 SH   SOLE   0 0 12,540
DEUTSCHE BANK A G NAMEN AKT D18190898 502 38,392 SH   SOLE   0 0 38,392
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DEVON ENERGY CORP NEW COM 25179M103 2 17,000 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 10,089 23,628 SH   SOLE   0 0 23,628
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DIAMONDBACK ENERGY INC COM 25278X109 11,671 124,289 SH   SOLE   0 0 124,289
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DICKS SPORTING GOODS INC COM 253393102 869 8,669 SH   SOLE   0 0 8,669
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 73 100,000 SH   SOLE   0 0 100,000
DIGITAL RLTY TR INC COM 253868103 14,678 97,549 SH   SOLE   0 0 97,549
DIGITAL TURBINE INC COM NEW 25400W102 4,727 62,173 SH   SOLE   0 0 62,173
DIGITALBRIDGE GROUP INC CL A COM 25401T108 183 23,193 SH   SOLE   0 0 23,193
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DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54,524 1,157,013 SH   SOLE   0 0 1,157,013
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,831 116,971 SH   SOLE   0 0 116,971
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18,214 406,537 SH   SOLE   0 0 406,537
DINE BRANDS GLOBAL INC COM 254423106 257 2,880 SH   SOLE   0 0 2,880
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DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 656 7,843 SH   SOLE   0 0 7,843
DIREXION SHS ETF TR WORK FROM HOME 25460G773 2,757 36,366 SH   SOLE   0 0 36,366
DISCOVER FINL SVCS COM 254709108 17,963 151,855 SH   SOLE   0 0 151,855
DISCOVERY INC COM SER A 25470F104 1,959 63,851 SH   SOLE   0 0 63,851
DISCOVERY INC COM SER C 25470F302 4,409 152,154 SH   SOLE   0 0 152,154
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DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 15 15,000 PRN   SOLE   0 0 15,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 556 545,000 PRN   SOLE   0 0 545,000
DISNEY WALT CO COM 254687106 187,505 1,066,743 SH   SOLE   0 0 1,066,743
DISNEY WALT CO COM 254687106 258 25,400 SH Put SOLE   0 0 25,400
DIXIE GROUP INC CL A 255519100 158 53,900 SH   SOLE   0 0 53,900
DNP SELECT INCOME FD INC COM 23325P104 3,290 314,845 SH   SOLE   0 0 314,845
DOCUMENT SEC SYS INC COM NEW 25614T309 25 14,000 SH   SOLE   0 0 14,000
DOCUSIGN INC COM 256163106 56,105 200,683 SH   SOLE   0 0 200,683
DOLBY LABORATORIES INC COM CL A 25659T107 1,004 10,218 SH   SOLE   0 0 10,218
DOLLAR GEN CORP NEW COM 256677105 61,550 284,385 SH   SOLE   0 0 284,385
DOLLAR TREE INC COM 256746108 1,778 17,866 SH   SOLE   0 0 17,866
DOMINION ENERGY INC COM 25746U109 41,135 559,131 SH   SOLE   0 0 559,131
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DOMTAR CORP COM NEW 257559203 263 4,779 SH   SOLE   0 0 4,779
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DOORDASH INC CL A 25809K105 246 1,380 SH   SOLE   0 0 1,380
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,426 78,835 SH   SOLE   0 0 78,835
DOUBLELINE OPPORTUNISTIC CR COM 258623107 231 11,533 SH   SOLE   0 0 11,533
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DOW INC COM 260557103 25,424 401,763 SH   SOLE   0 0 401,763
DRAFTKINGS INC COM CL A 26142R104 17,322 332,035 SH   SOLE   0 0 332,035
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DTE ENERGY CO COM 233331107 7,325 56,524 SH   SOLE   0 0 56,524
DTF TAX-FREE INCOME INC COM 23334J107 254 16,932 SH   SOLE   0 0 16,932
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,037 142,255 SH   SOLE   0 0 142,255
DUKE ENERGY CORP NEW COM NEW 26441C204 55,141 558,553 SH   SOLE   0 0 558,553
DUKE REALTY CORP COM NEW 264411505 980 20,692 SH   SOLE   0 0 20,692
DUPONT DE NEMOURS INC COM 26614N102 9,833 127,029 SH   SOLE   0 0 127,029
DWS MUN INCOME TR COM 233368109 375 30,688 SH   SOLE   0 0 30,688
DXC TECHNOLOGY CO COM 23355L106 486 12,493 SH   SOLE   0 0 12,493
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DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 20 20,000 PRN   SOLE   0 0 20,000
DYNATRACE INC COM NEW 268150109 286 4,900 SH   SOLE   0 0 4,900
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 259 26,259 SH   SOLE   0 0 26,259
DYNEX CAP INC COM 26817Q886 272 14,570 SH   SOLE   0 0 14,570
EAGLE MATLS INC COM 26969P108 1,271 8,943 SH   SOLE   0 0 8,943
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EASTGROUP PPTYS INC COM 277276101 808 4,913 SH   SOLE   0 0 4,913
EASTMAN CHEM CO COM 277432100 2,741 23,480 SH   SOLE   0 0 23,480
EASTMAN KODAK CO COM NEW 277461406 92 11,106 SH   SOLE   0 0 11,106
EATON CORP PLC SHS G29183103 223,873 1,510,806 SH   SOLE   0 0 1,510,806
EATON VANCE CALIF MUN BD FD COM 27828A100 149 12,453 SH   SOLE   0 0 12,453
EATON VANCE ENHANCED EQUITY COM 278274105 6,582 354,644 SH   SOLE   0 0 354,644
EATON VANCE ENHANCED EQUITY COM 278277108 4,623 198,588 SH   SOLE   0 0 198,588
EATON VANCE FLTING RATE INC COM 278279104 1,639 113,902 SH   SOLE   0 0 113,902
EATON VANCE LTD DURATION INC COM 27828H105 3,376 254,608 SH   SOLE   0 0 254,608
EATON VANCE MUN BD FD COM 27827X101 3,349 244,794 SH   SOLE   0 0 244,794
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,985 128,219 SH   SOLE   0 0 128,219
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,406 100,186 SH   SOLE   0 0 100,186
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,327 58,883 SH   SOLE   0 0 58,883
EATON VANCE RISK-MANAGED DIV COM 27829G106 7,362 639,096 SH   SOLE   0 0 639,096
EATON VANCE SR FLTNG RTE TR COM 27828Q105 328 23,200 SH   SOLE   0 0 23,200
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,276 46,181 SH   SOLE   0 0 46,181
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 865 75,058 SH   SOLE   0 0 75,058
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,454 444,243 SH   SOLE   0 0 444,243
EATON VANCE TAX-ADVANTAGED G COM 27828U106 752 25,671 SH   SOLE   0 0 25,671
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,649 285,537 SH   SOLE   0 0 285,537
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,386 453,864 SH   SOLE   0 0 453,864
EATON VANCE TAX-MANAGED GLOB COM 27829C105 3,463 318,019 SH   SOLE   0 0 318,019
EATON VANCE TAX-MANAGED GLOB COM 27829F108 14,768 1,447,877 SH   SOLE   0 0 1,447,877
EATON VANCE TX ADV GLBL DIV COM 27828S101 903 43,017 SH   SOLE   0 0 43,017
EBAY INC. COM 278642103 7,550 107,533 SH   SOLE   0 0 107,533
ECHOSTAR CORP CL A 278768106 5,359 220,626 SH   SOLE   0 0 220,626
ECOLAB INC COM 278865100 16,898 82,017 SH   SOLE   0 0 82,017
EDAP TMS S A SPONSORED ADR 268311107 4,140 583,974 SH   SOLE   0 0 583,974
EDISON INTL COM 281020107 4,055 70,136 SH   SOLE   0 0 70,136
EDITAS MEDICINE INC COM 28106W103 2,744 48,442 SH   SOLE   0 0 48,442
EDWARDS LIFESCIENCES CORP COM 28176E108 93,639 904,115 SH   SOLE   0 0 904,115
ELANCO ANIMAL HEALTH INC COM 28414H103 4,999 144,100 SH   SOLE   0 0 144,100
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 213 3,975 SH   SOLE   0 0 3,975
ELASTIC N V ORD SHS N14506104 2,747 18,845 SH   SOLE   0 0 18,845
ELDORADO GOLD CORP NEW COM 284902509 1,343 135,249 SH   SOLE   0 0 135,249
ELECTRONIC ARTS INC COM 285512109 5,978 41,556 SH   SOLE   0 0 41,556
ELEVATE CREDIT INC COM 28621V101 154 43,166 SH   SOLE   0 0 43,166
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,267 221,957 SH   SOLE   0 0 221,957
ELMIRA SVGS BK ELMIRA N Y COM 289660102 557 38,951 SH   SOLE   0 0 38,951
EMCORE CORP COM NEW 290846203 130 14,065 SH   SOLE   0 0 14,065
EMERALD HOLDING INC COM 29103W104 1,823 338,228 SH   SOLE   0 0 338,228
EMERSON ELEC CO COM 291011104 44,028 457,465 SH   SOLE   0 0 457,465
EMPIRE ST RLTY TR INC CL A 292104106 1,747 145,563 SH   SOLE   0 0 145,563
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 386 42,400 SH   SOLE   0 0 42,400
ENBRIDGE INC COM 29250N105 25,193 629,359 SH   SOLE   0 0 629,359
ENCOMPASS HEALTH CORP COM 29261A100 2,672 34,239 SH   SOLE   0 0 34,239
ENCORE WIRE CORP COM 292562105 1,685 22,230 SH   SOLE   0 0 22,230
ENDO INTL PLC SHS G30401106 150 32,063 SH   SOLE   0 0 32,063
ENEL AMERICAS S A SPONSORED ADR 29274F104 92 12,717 SH   SOLE   0 0 12,717
ENERGOUS CORP COM 29272C103 43 15,025 SH   SOLE   0 0 15,025
ENERGY FUELS INC COM NEW 292671708 79 13,020 SH   SOLE   0 0 13,020
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,903 2,248,639 SH   SOLE   0 0 2,248,639
ENERPLUS CORP COM 292766102 177 24,590 SH   SOLE   0 0 24,590
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 118 18,444 SH   SOLE   0 0 18,444
ENPHASE ENERGY INC COM 29355A107 1,662 9,051 SH   SOLE   0 0 9,051
ENTEGRIS INC COM 29362U104 1,704 13,856 SH   SOLE   0 0 13,856
ENTERGY CORP NEW COM 29364G103 2,888 28,969 SH   SOLE   0 0 28,969
ENTERPRISE PRODS PARTNERS L COM 293792107 51,216 2,122,499 SH   SOLE   0 0 2,122,499
ENVESTNET INC COM 29404K106 612 8,067 SH   SOLE   0 0 8,067
ENVIVA PARTNERS LP COM UNIT 29414J107 7,251 138,353 SH   SOLE   0 0 138,353
EOG RES INC COM 26875P101 8,913 106,819 SH   SOLE   0 0 106,819
EPAM SYS INC COM 29414B104 6,800 13,308 SH   SOLE   0 0 13,308
EPR PPTYS COM SH BEN INT 26884U109 459 8,705 SH   SOLE   0 0 8,705
EQT CORP COM 26884L109 632 28,376 SH   SOLE   0 0 28,376
EQUIFAX INC COM 294429105 661 2,760 SH   SOLE   0 0 2,760
EQUINIX INC COM 29444U700 72,774 90,566 SH   SOLE   0 0 90,566
EQUINOR ASA SPONSORED ADR 29446M102 206 9,724 SH   SOLE   0 0 9,724
EQUITRANS MIDSTREAM CORP COM 294600101 1,993 234,174 SH   SOLE   0 0 234,174
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,683 49,561 SH   SOLE   0 0 49,561
EQUITY RESIDENTIAL SH BEN INT 29476L107 911 11,838 SH   SOLE   0 0 11,838
ERICSSON ADR B SEK 10 294821608 5,139 408,478 SH   SOLE   0 0 408,478
ESSENTIAL UTILS INC COM 29670G102 3,763 82,339 SH   SOLE   0 0 82,339
ESSEX PPTY TR INC COM 297178105 1,572 5,242 SH   SOLE   0 0 5,242
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 427 6,101 SH   SOLE   0 0 6,101
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16,356 794,707 SH   SOLE   0 0 794,707
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 959 32,165 SH   SOLE   0 0 32,165
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 212 3,512 SH   SOLE   0 0 3,512
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,118 133,840 SH   SOLE   0 0 133,840
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 168 11,024 SH   SOLE   0 0 11,024
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8,695 123,458 SH   SOLE   0 0 123,458
ETF SER SOLUTIONS APTUS COLLARED 26922A222 551 18,274 SH   SOLE   0 0 18,274
ETF SER SOLUTIONS APTUS DEFINED 26922A388 893 30,158 SH   SOLE   0 0 30,158
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 533 13,415 SH   SOLE   0 0 13,415
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,128 134,775 SH   SOLE   0 0 134,775
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 674 13,519 SH   SOLE   0 0 13,519
ETF SER SOLUTIONS DISTILLATE US 26922A321 306 7,343 SH   SOLE   0 0 7,343
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 251 8,850 SH   SOLE   0 0 8,850
ETF SER SOLUTIONS NETLEASE CORP 26922A248 8,582 286,456 SH   SOLE   0 0 286,456
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 261 8,011 SH   SOLE   0 0 8,011
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 585 30,545 SH   SOLE   0 0 30,545
ETF SER SOLUTIONS US GLB JETS 26922A842 14,033 580,358 SH   SOLE   0 0 580,358
ETHAN ALLEN INTERIORS INC COM 297602104 209 7,581 SH   SOLE   0 0 7,581
ETSY INC COM 29786A106 5,081 24,685 SH   SOLE   0 0 24,685
ETSY INC COM 29786A106 5 15,600 SH Put SOLE   0 0 15,600
EURONAV NV SHS B38564108 145 15,610 SH   SOLE   0 0 15,610
EURONET WORLDWIDE INC COM 298736109 493 3,645 SH   SOLE   0 0 3,645
EVERBRIDGE INC COM 29978A104 270 1,985 SH   SOLE   0 0 1,985
EVERCORE INC CLASS A 29977A105 709 5,038 SH   SOLE   0 0 5,038
EVEREST RE GROUP LTD COM G3223R108 371 1,471 SH   SOLE   0 0 1,471
EVERGY INC COM 30034W106 2,152 35,613 SH   SOLE   0 0 35,613
EVERI HLDGS INC COM 30034T103 17,642 707,360 SH   SOLE   0 0 707,360
EVERI HLDGS INC COM 30034T103 58 11,500 SH Call SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 12,636 157,473 SH   SOLE   0 0 157,473
EVOKE PHARMA INC COM 30049G104 163 119,190 SH   SOLE   0 0 119,190
EVOLUTION PETE CORP COM 30049A107 141 28,348 SH   SOLE   0 0 28,348
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,200 183,552 SH   SOLE   0 0 183,552
EXACT SCIENCES CORP COM 30063P105 7,248 58,307 SH   SOLE   0 0 58,307
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,180 55,429 SH   SOLE   0 0 55,429
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33,562 529,745 SH   SOLE   0 0 529,745
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,229 19,650 SH   SOLE   0 0 19,650
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 417 8,652 SH   SOLE   0 0 8,652
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,537 100,239 SH   SOLE   0 0 100,239
EXELIXIS INC COM 30161Q104 374 20,505 SH   SOLE   0 0 20,505
EXELON CORP COM 30161N101 8,585 193,748 SH   SOLE   0 0 193,748
EXONE CO COM 302104104 333 15,369 SH   SOLE   0 0 15,369
EXPEDIA GROUP INC COM NEW 30212P303 6,043 36,912 SH   SOLE   0 0 36,912
EXPEDITORS INTL WASH INC COM 302130109 1,852 14,627 SH   SOLE   0 0 14,627
EXPONENT INC COM 30214U102 9,144 102,495 SH   SOLE   0 0 102,495
EXTRA SPACE STORAGE INC COM 30225T102 1,843 11,253 SH   SOLE   0 0 11,253
EXXON MOBIL CORP COM 30231G102 98,417 1,560,193 SH   SOLE   0 0 1,560,193
F N B CORP COM 302520101 963 78,124 SH   SOLE   0 0 78,124
F5 NETWORKS INC COM 315616102 1,023 5,480 SH   SOLE   0 0 5,480
FACEBOOK INC CL A 30303M102 205,211 590,178 SH   SOLE   0 0 590,178
FACTSET RESH SYS INC COM 303075105 16,087 47,927 SH   SOLE   0 0 47,927
FAIR ISAAC CORP COM 303250104 1,249 2,484 SH   SOLE   0 0 2,484
FARFETCH LTD ORD SH CL A 30744W107 381 7,561 SH   SOLE   0 0 7,561
FARMERS NATIONAL BANC CORP COM 309627107 572 36,887 SH   SOLE   0 0 36,887
FARMLAND PARTNERS INC COM 31154R109 191 15,876 SH   SOLE   0 0 15,876
FASTENAL CO COM 311900104 22,094 424,899 SH   SOLE   0 0 424,899
FASTLY INC CL A 31188V100 2,749 46,121 SH   SOLE   0 0 46,121
FB FINL CORP COM 30257X104 4,386 117,535 SH   SOLE   0 0 117,535
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 537 4,582 SH   SOLE   0 0 4,582
FEDERAL SIGNAL CORP COM 313855108 817 20,309 SH   SOLE   0 0 20,309
FEDERATED HERMES INC CL B 314211103 317 9,345 SH   SOLE   0 0 9,345
FEDERATED HERMES PREM MUNI I COM 31423P108 214 13,682 SH   SOLE   0 0 13,682
FEDEX CORP COM 31428X106 45,645 152,998 SH   SOLE   0 0 152,998
FERGUSON PLC NEW SHS G3421J106 711 5,106 SH   SOLE   0 0 5,106
FERRARI N V COM N3167Y103 801 3,883 SH   SOLE   0 0 3,883
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,682 47,602 SH   SOLE   0 0 47,602
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 581 13,644 SH   SOLE   0 0 13,644
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,722 40,758 SH   SOLE   0 0 40,758
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 369 9,802 SH   SOLE   0 0 9,802
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,013 36,939 SH   SOLE   0 0 36,939
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,114 13,732 SH   SOLE   0 0 13,732
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 547 37,093 SH   SOLE   0 0 37,093
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 495 9,451 SH   SOLE   0 0 9,451
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,961 77,825 SH   SOLE   0 0 77,825
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,715 50,073 SH   SOLE   0 0 50,073
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,522 46,880 SH   SOLE   0 0 46,880
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 968 20,938 SH   SOLE   0 0 20,938
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,830 60,126 SH   SOLE   0 0 60,126
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 219 5,326 SH   SOLE   0 0 5,326
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,738 31,204 SH   SOLE   0 0 31,204
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 236 4,651 SH   SOLE   0 0 4,651
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,791 127,348 SH   SOLE   0 0 127,348
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 466 10,731 SH   SOLE   0 0 10,731
FIDELITY NATL INFORMATION SV COM 31620M106 31,610 223,114 SH   SOLE   0 0 223,114
FIDUS INVT CORP COM 316500107 10,064 591,987 SH   SOLE   0 0 591,987
FIFTH THIRD BANCORP COM 316773100 6,550 171,320 SH   SOLE   0 0 171,320
FINANCE OF AMERICA COMPAN COM CL A 31738L107 81 10,600 SH   SOLE   0 0 10,600
FIREEYE INC COM 31816Q101 746 36,896 SH   SOLE   0 0 36,896
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 54 55,000 PRN   SOLE   0 0 55,000
FIRST AMERN FINL CORP COM 31847R102 660 10,589 SH   SOLE   0 0 10,589
FIRST BANCORP N C COM 318910106 814 19,902 SH   SOLE   0 0 19,902
FIRST CMNTY BANKSHARES INC V COM 31983A103 296 9,916 SH   SOLE   0 0 9,916
FIRST COMWLTH FINL CORP PA COM 319829107 186 13,206 SH   SOLE   0 0 13,206
FIRST FINL BANKSHARES INC COM 32020R109 5,561 113,192 SH   SOLE   0 0 113,192
FIRST FINL CORP IND COM 320218100 532 13,021 SH   SOLE   0 0 13,021
FIRST HORIZON CORPORATION COM 320517105 8,322 481,613 SH   SOLE   0 0 481,613
FIRST MAJESTIC SILVER CORP COM 32076V103 228 14,397 SH   SOLE   0 0 14,397
FIRST MERCHANTS CORP COM 320817109 758 18,187 SH   SOLE   0 0 18,187
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,566 29,736 SH   SOLE   0 0 29,736
FIRST SOLAR INC COM 336433107 4,672 51,620 SH   SOLE   0 0 51,620
FIRST TR / ABERDEEN EMERGING COM 33731K102 574 38,045 SH   SOLE   0 0 38,045
FIRST TR BICK INDEX FD COM SHS 33733H107 877 21,493 SH   SOLE   0 0 21,493
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,025 16,598 SH   SOLE   0 0 16,598
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 7,361 548,896 SH   SOLE   0 0 548,896
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,061 142,126 SH   SOLE   0 0 142,126
FIRST TR ENERGY INFRASTRCTR COM 33738C103 588 43,142 SH   SOLE   0 0 43,142
FIRST TR ENHANCED EQUITY INC COM 337318109 6,397 314,794 SH   SOLE   0 0 314,794
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,039 29,828 SH   SOLE   0 0 29,828
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,209 58,481 SH   SOLE   0 0 58,481
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 411 8,450 SH   SOLE   0 0 8,450
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 47,469 828,723 SH   SOLE   0 0 828,723
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,626 28,923 SH   SOLE   0 0 28,923
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 141,581 6,872,854 SH   SOLE   0 0 6,872,854
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,701 22,804 SH   SOLE   0 0 22,804
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,244 17,572 SH   SOLE   0 0 17,572
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,190 56,929 SH   SOLE   0 0 56,929
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,039 150,607 SH   SOLE   0 0 150,607
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,963 63,262 SH   SOLE   0 0 63,262
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,562 33,500 SH   SOLE   0 0 33,500
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8,757 313,060 SH   SOLE   0 0 313,060
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,001 187,463 SH   SOLE   0 0 187,463
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 912 15,982 SH   SOLE   0 0 15,982
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 718 16,016 SH   SOLE   0 0 16,016
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 935 14,074 SH   SOLE   0 0 14,074
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 467 15,372 SH   SOLE   0 0 15,372
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,266 307,219 SH   SOLE   0 0 307,219
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,045 16,740 SH   SOLE   0 0 16,740
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37,226 351,287 SH   SOLE   0 0 351,287
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 46,208 760,994 SH   SOLE   0 0 760,994
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,475 131,188 SH   SOLE   0 0 131,188
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,651 140,763 SH   SOLE   0 0 140,763
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,581 54,558 SH   SOLE   0 0 54,558
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 201 6,560 SH   SOLE   0 0 6,560
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,086 971,573 SH   SOLE   0 0 971,573
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 70,859 1,622,586 SH   SOLE   0 0 1,622,586
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26,036 222,318 SH   SOLE   0 0 222,318
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49,254 834,941 SH   SOLE   0 0 834,941
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9,648 126,378 SH   SOLE   0 0 126,378
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 53,009 775,175 SH   SOLE   0 0 775,175
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26,918 468,218 SH   SOLE   0 0 468,218
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37,933 811,186 SH   SOLE   0 0 811,186
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,967 64,434 SH   SOLE   0 0 64,434
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52,774 425,080 SH   SOLE   0 0 425,080
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29,357 230,303 SH   SOLE   0 0 230,303
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,541 51,473 SH   SOLE   0 0 51,473
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,060 96,474 SH   SOLE   0 0 96,474
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6,061 136,369 SH   SOLE   0 0 136,369
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9,615 127,601 SH   SOLE   0 0 127,601
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14,815 290,926 SH   SOLE   0 0 290,926
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,893 121,354 SH   SOLE   0 0 121,354
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 984 44,856 SH   SOLE   0 0 44,856
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 278,445 3,685,519 SH   SOLE   0 0 3,685,519
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 93,494 381,828 SH   SOLE   0 0 381,828
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,309 63,546 SH   SOLE   0 0 63,546
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 25,536 1,035,952 SH   SOLE   0 0 1,035,952
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 87,244 1,841,357 SH   SOLE   0 0 1,841,357
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,306 41,689 SH   SOLE   0 0 41,689
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 970 35,691 SH   SOLE   0 0 35,691
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 76,830 1,281,773 SH   SOLE   0 0 1,281,773
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14,089 290,426 SH   SOLE   0 0 290,426
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 135,239 2,656,963 SH   SOLE   0 0 2,656,963
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,019 37,854 SH   SOLE   0 0 37,854
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 738 34,304 SH   SOLE   0 0 34,304
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2,721 64,520 SH   SOLE   0 0 64,520
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,719 164,583 SH   SOLE   0 0 164,583
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,517 207,382 SH   SOLE   0 0 207,382
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31,478 454,811 SH   SOLE   0 0 454,811
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,578 568,360 SH   SOLE   0 0 568,360
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 654 7,581 SH   SOLE   0 0 7,581
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,289 138,210 SH   SOLE   0 0 138,210
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 36,323 1,068,646 SH   SOLE   0 0 1,068,646
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,370 25,235 SH   SOLE   0 0 25,235
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15,907 870,683 SH   SOLE   0 0 870,683
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 312 4,559 SH   SOLE   0 0 4,559
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,108 250,476 SH   SOLE   0 0 250,476
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,708 478,647 SH   SOLE   0 0 478,647
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35,174 203,768 SH   SOLE   0 0 203,768
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,195 53,551 SH   SOLE   0 0 53,551
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 163,196 3,397,085 SH   SOLE   0 0 3,397,085
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22,668 472,149 SH   SOLE   0 0 472,149
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,399 185,542 SH   SOLE   0 0 185,542
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,462 144,608 SH   SOLE   0 0 144,608
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 443 17,399 SH   SOLE   0 0 17,399
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,724 232,807 SH   SOLE   0 0 232,807
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 134,536 2,508,499 SH   SOLE   0 0 2,508,499
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,957 75,486 SH   SOLE   0 0 75,486
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,149 43,098 SH   SOLE   0 0 43,098
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 292 8,521 SH   SOLE   0 0 8,521
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 280 8,700 SH   SOLE   0 0 8,700
FIRST TR FTSE EPRA / NAREIT COM 33736N101 314 6,141 SH   SOLE   0 0 6,141
FIRST TR HIGH INCOME LONG / COM 33738E109 1,382 87,771 SH   SOLE   0 0 87,771
FIRST TR INTER DURATN PFD & COM 33718W103 1,615 64,323 SH   SOLE   0 0 64,323
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,657 162,328 SH   SOLE   0 0 162,328
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,229 177,354 SH   SOLE   0 0 177,354
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23,311 232,879 SH   SOLE   0 0 232,879
FIRST TR MLP & ENERGY INCOM COM 33739B104 788 99,673 SH   SOLE   0 0 99,673
FIRST TR MORNINGSTAR DIVID L SHS 336917109 20,028 603,607 SH   SOLE   0 0 603,607
FIRST TR MTG INCOME FD COM SHS 33734E103 410 29,740 SH   SOLE   0 0 29,740
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,673 30,716 SH   SOLE   0 0 30,716
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8,189 115,247 SH   SOLE   0 0 115,247
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,266 136,062 SH   SOLE   0 0 136,062
FIRST TR NASDAQ 100 TECH IND SHS 337345102 73,283 460,779 SH   SOLE   0 0 460,779
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 306 5,543 SH   SOLE   0 0 5,543
FIRST TR S&P REIT INDEX FD COM 33734G108 452 16,134 SH   SOLE   0 0 16,134
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17,032 182,629 SH   SOLE   0 0 182,629
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1,603 396,763 SH   SOLE   0 0 396,763
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 156 16,404 SH   SOLE   0 0 16,404
FIRST TR SR FLTG RATE INCOME COM 33733U108 224 17,612 SH   SOLE   0 0 17,612
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,321 91,407 SH   SOLE   0 0 91,407
FIRST TR VALUE LINE DIVID IN SHS 33734H106 255,183 6,416,456 SH   SOLE   0 0 6,416,456
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 16,128 146,914 SH   SOLE   0 0 146,914
FIRSTENERGY CORP COM 337932107 3,594 96,583 SH   SOLE   0 0 96,583
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 63 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108 19,569 183,080 SH   SOLE   0 0 183,080
FISKER INC CL A COM STK 33813J106 2,122 110,040 SH   SOLE   0 0 110,040
FIVE BELOW INC COM 33829M101 1,102 5,702 SH   SOLE   0 0 5,702
FIVE9 INC COM 338307101 772 4,208 SH   SOLE   0 0 4,208
FIVERR INTL LTD ORD SHS M4R82T106 3,971 16,375 SH   SOLE   0 0 16,375
FLAGSTAR BANCORP INC COM PAR .001 337930705 496 11,732 SH   SOLE   0 0 11,732
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 5,586 190,762 SH   SOLE   0 0 190,762
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 159 11,938 SH   SOLE   0 0 11,938
FLAHERTY & CRUMRINE PFD SECS COM 338478100 908 39,970 SH   SOLE   0 0 39,970
FLEETCOR TECHNOLOGIES INC COM 339041105 727 2,841 SH   SOLE   0 0 2,841
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 77 19,800 SH   SOLE   0 0 19,800
FLEXION THERAPEUTICS INC COM 33938J106 3,504 425,765 SH   SOLE   0 0 425,765
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 231 257,000 PRN   SOLE   0 0 257,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,749 66,013 SH   SOLE   0 0 66,013
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,792 142,862 SH   SOLE   0 0 142,862
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,125 133,835 SH   SOLE   0 0 133,835
FLEXSHARES TR MORNSTAR USMKT 33939L100 572 3,358 SH   SOLE   0 0 3,358
FLEXSHARES TR QLT DIV DEF IDX 33939L845 913 16,974 SH   SOLE   0 0 16,974
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,809 50,030 SH   SOLE   0 0 50,030
FLEXSHARES TR READY ACC VARI 33939L886 441 5,791 SH   SOLE   0 0 5,791
FLOOR & DECOR HLDGS INC CL A 339750101 1,402 13,268 SH   SOLE   0 0 13,268
FLUOR CORP NEW COM 343412102 560 31,624 SH   SOLE   0 0 31,624
FMC CORP COM NEW 302491303 2,125 19,638 SH   SOLE   0 0 19,638
FOOT LOCKER INC COM 344849104 233 3,773 SH   SOLE   0 0 3,773
FORD MTR CO DEL COM 345370860 23,130 1,556,535 SH   SOLE   0 0 1,556,535
FORD MTR CO DEL COM 345370860 8 49,800 SH Call SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 231 54,398 SH   SOLE   0 0 54,398
FORIAN INC COM 34630N106 559 44,497 SH   SOLE   0 0 44,497
FORTINET INC COM 34959E109 5,449 22,877 SH   SOLE   0 0 22,877
FORTIS INC COM 349553107 560 12,654 SH   SOLE   0 0 12,654
FORTIVE CORP COM 34959J108 1,623 23,268 SH   SOLE   0 0 23,268
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,667 49,674 SH   SOLE   0 0 49,674
FORTUNA SILVER MINES INC COM 349915108 86 15,457 SH   SOLE   0 0 15,457
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,712 17,184 SH   SOLE   0 0 17,184
FORWARD AIR CORP COM 349853101 1,097 12,220 SH   SOLE   0 0 12,220
FOUR CORNERS PPTY TR INC COM 35086T109 338 12,254 SH   SOLE   0 0 12,254
FOX CORP CL A COM 35137L105 489 13,179 SH   SOLE   0 0 13,179
FOX CORP CL B COM 35137L204 1,251 35,526 SH   SOLE   0 0 35,526
FOX FACTORY HLDG CORP COM 35138V102 210 1,352 SH   SOLE   0 0 1,352
FRANCO NEV CORP COM 351858105 822 5,669 SH   SOLE   0 0 5,669
FRANKLIN ELEC INC COM 353514102 262 3,248 SH   SOLE   0 0 3,248
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,263 13,301 SH   SOLE   0 0 13,301
FRANKLIN LTD DURATION INCOME COM 35472T101 1,207 131,054 SH   SOLE   0 0 131,054
FRANKLIN RESOURCES INC COM 354613101 11,799 368,848 SH   SOLE   0 0 368,848
FRANKLIN RESOURCES INC COM 354613101 4 19,200 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,058 22,603 SH   SOLE   0 0 22,603
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 611 19,520 SH   SOLE   0 0 19,520
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 67,562 1,578,183 SH   SOLE   0 0 1,578,183
FREEPORT-MCMORAN INC CL B 35671D857 29,845 804,215 SH   SOLE   0 0 804,215
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 395 9,512 SH   SOLE   0 0 9,512
FRONTIER COMMUNICATIONS PARE COM 35909D109 293 11,084 SH   SOLE   0 0 11,084
FRP HLDGS INC COM 30292L107 261 4,685 SH   SOLE   0 0 4,685
FS KKR CAP CORP COM 302635206 5,451 253,410 SH   SOLE   0 0 253,410
FST TR NEW OPPORT MLP & ENE COM 33739M100 83 14,097 SH   SOLE   0 0 14,097
FTC SOLAR INC COM 30320C103 205 15,410 SH   SOLE   0 0 15,410
FUBOTV INC COM 35953D104 1,315 40,940 SH   SOLE   0 0 40,940
FUELCELL ENERGY INC COM 35952H601 250 28,091 SH   SOLE   0 0 28,091
FULGENT GENETICS INC COM 359664109 1,861 20,176 SH   SOLE   0 0 20,176
FULLER H B CO COM 359694106 5,046 79,333 SH   SOLE   0 0 79,333
FULTON FINL CORP PA COM 360271100 381 24,128 SH   SOLE   0 0 24,128
FUTU HLDGS LTD SPON ADS CL A 36118L106 292 1,630 SH   SOLE   0 0 1,630
G1 THERAPEUTICS INC COM 3621LQ109 882 40,220 SH   SOLE   0 0 40,220
GABELLI DIVID & INCOME TR COM 36242H104 21,103 802,097 SH   SOLE   0 0 802,097
GABELLI EQUITY TR INC COM 362397101 1,211 175,509 SH   SOLE   0 0 175,509
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 20 170,890 SH   SOLE   0 0 170,890
GABELLI GLOBAL SMALL & MID C COM 36249W104 638 39,879 SH   SOLE   0 0 39,879
GABELLI UTIL TR COM 36240A101 540 67,797 SH   SOLE   0 0 67,797
GALERA THERAPEUTICS INC COM 36338D108 297 30,261 SH   SOLE   0 0 30,261
GALLAGHER ARTHUR J & CO COM 363576109 4,803 34,283 SH   SOLE   0 0 34,283
GALMED PHARMACEUTICALS LTD SHS M47238106 51 16,749 SH   SOLE   0 0 16,749
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 391 97,715 SH   SOLE   0 0 97,715
GAMESTOP CORP NEW CL A 36467W109 301 1,404 SH   SOLE   0 0 1,404
GAMING & LEISURE PPTYS INC COM 36467J108 2,412 52,054 SH   SOLE   0 0 52,054
GARMIN LTD SHS H2906T109 14,198 98,155 SH   SOLE   0 0 98,155
GARTNER INC COM 366651107 418 1,727 SH   SOLE   0 0 1,727
GATX CORP COM 361448103 271 3,063 SH   SOLE   0 0 3,063
GDS HLDGS LTD SPONSORED ADS 36165L108 1,947 24,805 SH   SOLE   0 0 24,805
GENCO SHIPPING & TRADING LTD SHS Y2685T131 244 12,906 SH   SOLE   0 0 12,906
GENERAC HLDGS INC COM 368736104 36,854 88,773 SH   SOLE   0 0 88,773
GENERAC HLDGS INC COM 368736104 648 11,100 SH Call SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104 209 4,812 SH   SOLE   0 0 4,812
GENERAL DYNAMICS CORP COM 369550108 43,338 230,193 SH   SOLE   0 0 230,193
GENERAL ELECTRIC CO COM 369604103 36,319 2,698,283 SH   SOLE   0 0 2,698,283
GENERAL MLS INC COM 370334104 39,139 642,362 SH   SOLE   0 0 642,362
GENERAL MLS INC COM 370334104 54 35,900 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 128 35,600 SH Put SOLE   0 0 35,600
GENERAL MTRS CO COM 37045V100 20,827 351,984 SH   SOLE   0 0 351,984
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,667 229,696 SH   SOLE   0 0 229,696
GENIUS BRANDS INTL INC COM 37229T301 27 14,510 SH   SOLE   0 0 14,510
GENTEX CORP COM 371901109 1,609 48,635 SH   SOLE   0 0 48,635
GENUINE PARTS CO COM 372460105 12,439 98,353 SH   SOLE   0 0 98,353
GENWORTH FINL INC COM CL A 37247D106 165 42,368 SH   SOLE   0 0 42,368
GERON CORP COM 374163103 138 97,910 SH   SOLE   0 0 97,910
GETTY RLTY CORP NEW COM 374297109 474 15,227 SH   SOLE   0 0 15,227
GEVO INC COM PAR 374396406 412 56,689 SH   SOLE   0 0 56,689
GIBRALTAR INDS INC COM 374689107 276 3,621 SH   SOLE   0 0 3,621
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 221 21,758 SH   SOLE   0 0 21,758
GILDAN ACTIVEWEAR INC COM 375916103 326 8,840 SH   SOLE   0 0 8,840
GILEAD SCIENCES INC COM 375558103 21,645 314,328 SH   SOLE   0 0 314,328
GILEAD SCIENCES INC COM 375558103 98 33,700 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 92 33,300 SH Put SOLE   0 0 33,300
GLACIER BANCORP INC NEW COM 37637Q105 1,227 22,277 SH   SOLE   0 0 22,277
GLADSTONE CAPITAL CORP COM 376535100 151 13,249 SH   SOLE   0 0 13,249
GLAUKOS CORP COM 377322102 440 5,192 SH   SOLE   0 0 5,192
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,067 353,258 SH   SOLE   0 0 353,258
GLOBAL E ONLINE LTD SHS M5216V106 1,756 30,764 SH   SOLE   0 0 30,764
GLOBAL MED REIT INC COM NEW 37954A204 832 56,383 SH   SOLE   0 0 56,383
GLOBAL PARTNERS LP COM UNITS 37946R109 412 15,877 SH   SOLE   0 0 15,877
GLOBAL PMTS INC COM 37940X102 6,923 36,914 SH   SOLE   0 0 36,914
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,739 167,401 SH   SOLE   0 0 167,401
GLOBAL X FDS CLEANTECH ETF 37954Y228 301 14,451 SH   SOLE   0 0 14,451
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,821 98,812 SH   SOLE   0 0 98,812
GLOBAL X FDS CONSCIOUS COS 37954Y731 574 18,346 SH   SOLE   0 0 18,346
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 441 15,285 SH   SOLE   0 0 15,285
GLOBAL X FDS FINTECH ETF 37954Y814 2,831 59,395 SH   SOLE   0 0 59,395
GLOBAL X FDS GLB X GURU INDEX 37950E341 263 5,352 SH   SOLE   0 0 5,352
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,430 204,457 SH   SOLE   0 0 204,457
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,886 345,765 SH   SOLE   0 0 345,765
GLOBAL X FDS GLBL X MLP ETF 37954Y343 429 11,108 SH   SOLE   0 0 11,108
GLOBAL X FDS GLOBAL X COPPER 37954Y830 471 12,688 SH   SOLE   0 0 12,688
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,285 30,098 SH   SOLE   0 0 30,098
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 348 16,393 SH   SOLE   0 0 16,393
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,717 85,958 SH   SOLE   0 0 85,958
GLOBAL X FDS INTERNET OF THNG 37954Y780 549 15,369 SH   SOLE   0 0 15,369
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,958 109,823 SH   SOLE   0 0 109,823
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9,294 214,692 SH   SOLE   0 0 214,692
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 355 10,046 SH   SOLE   0 0 10,046
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,655 519,614 SH   SOLE   0 0 519,614
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,394 240,173 SH   SOLE   0 0 240,173
GLOBAL X FDS REIT ETF 37950E127 273 27,565 SH   SOLE   0 0 27,565
GLOBAL X FDS RUSSELL 2000 37954Y459 1,623 63,486 SH   SOLE   0 0 63,486
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 280 5,250 SH   SOLE   0 0 5,250
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,370 89,109 SH   SOLE   0 0 89,109
GLOBAL X FDS SOCIAL MED ETF 37950E416 927 12,803 SH   SOLE   0 0 12,803
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 989 51,248 SH   SOLE   0 0 51,248
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,879 55,779 SH   SOLE   0 0 55,779
GLOBAL X FDS US INFR DEV ETF 37954Y673 51,259 1,990,631 SH   SOLE   0 0 1,990,631
GLOBAL X FDS US PFD ETF 37954Y657 1,283 49,008 SH   SOLE   0 0 49,008
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 773 23,928 SH   SOLE   0 0 23,928
GLOBALSTAR INC COM 378973408 125 70,410 SH   SOLE   0 0 70,410
GLOBANT S A COM L44385109 1,051 4,794 SH   SOLE   0 0 4,794
GLOBE LIFE INC COM 37959E102 1,351 14,186 SH   SOLE   0 0 14,186
GLOBUS MED INC CL A 379577208 434 5,594 SH   SOLE   0 0 5,594
GODADDY INC CL A 380237107 1,961 22,546 SH   SOLE   0 0 22,546
GOGO INC COM 38046C109 191 16,775 SH   SOLE   0 0 16,775
GOLD RESOURCE CORP COM 38068T105 46 17,900 SH   SOLE   0 0 17,900
GOLDEN ENTMT INC COM 381013101 284 6,338 SH   SOLE   0 0 6,338
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 626 49,095 SH   SOLE   0 0 49,095
GOLDEN STAR RES LTD CDA COM 38119T807 90 31,860 SH   SOLE   0 0 31,860
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 3,248 165,738 SH   SOLE   0 0 165,738
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,187 11,857 SH   SOLE   0 0 11,857
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 208 3,791 SH   SOLE   0 0 3,791
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 245 4,826 SH   SOLE   0 0 4,826
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,191 274,221 SH   SOLE   0 0 274,221
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,308 94,692 SH   SOLE   0 0 94,692
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,202 18,487 SH   SOLE   0 0 18,487
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24,988 290,452 SH   SOLE   0 0 290,452
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,921 102,992 SH   SOLE   0 0 102,992
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 285 2,800 SH   SOLE   0 0 2,800
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3,074 49,411 SH   SOLE   0 0 49,411
GOLDMAN SACHS GROUP INC COM 38141G104 47,450 125,009 SH   SOLE   0 0 125,009
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 724 63,269 SH   SOLE   0 0 63,269
GOLUB CAP BDC INC COM 38173M102 193 12,544 SH   SOLE   0 0 12,544
GOODRX HLDGS INC COM CL A 38246G108 559 15,524 SH   SOLE   0 0 15,524
GOODYEAR TIRE & RUBR CO COM 382550101 855 49,876 SH   SOLE   0 0 49,876
GRACE W R & CO DEL NEW COM 38388F108 229 3,306 SH   SOLE   0 0 3,306
GRACO INC COM 384109104 4,025 53,170 SH   SOLE   0 0 53,170
GRAFTECH INTL LTD COM 384313508 608 52,338 SH   SOLE   0 0 52,338
GRAHAM HLDGS CO COM CL B 384637104 11,783 18,588 SH   SOLE   0 0 18,588
GRAINGER W W INC COM 384802104 6,954 15,874 SH   SOLE   0 0 15,874
GRANITE PT MTG TR INC COM STK 38741L107 3,403 230,687 SH   SOLE   0 0 230,687
GREEN BRICK PARTNERS INC COM 392709101 232 10,210 SH   SOLE   0 0 10,210
GREEN DOT CORP CL A 39304D102 372 7,933 SH   SOLE   0 0 7,933
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 218 17,037 SH   SOLE   0 0 17,037
GREENBRIER COS INC COM 393657101 230 5,289 SH   SOLE   0 0 5,289
GREIF INC CL A 397624107 240 3,958 SH   SOLE   0 0 3,958
GRITSTONE BIO INC COM 39868T105 214 23,400 SH   SOLE   0 0 23,400
GROWGENERATION CORP COM 39986L109 1,058 21,993 SH   SOLE   0 0 21,993
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 214 2,000 SH   SOLE   0 0 2,000
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 247 23,742 SH   SOLE   0 0 23,742
GUARANTY BANCSHARES INC TEX COM 400764106 376 11,034 SH   SOLE   0 0 11,034
GUARDANT HEALTH INC COM 40131M109 648 5,214 SH   SOLE   0 0 5,214
GUESS INC COM 401617105 927 35,130 SH   SOLE   0 0 35,130
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 3,342 388,129 SH   SOLE   0 0 388,129
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8,950 412,831 SH   SOLE   0 0 412,831
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,922 158,901 SH   SOLE   0 0 158,901
H & E EQUIPMENT SERVICES INC COM 404030108 1,201 36,100 SH   SOLE   0 0 36,100
HALL OF FAME RESORT & ENTMT COM 40619L102 147 37,343 SH   SOLE   0 0 37,343
HALLIBURTON CO COM 406216101 47,071 2,035,941 SH   SOLE   0 0 2,035,941
HALLIBURTON CO COM 406216101 3 11,200 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 2 13,400 SH Call SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 418 9,212 SH   SOLE   0 0 9,212
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13,460 358,557 SH   SOLE   0 0 358,557
HANCOCK JOHN INCOME SECS TR COM 410123103 315 19,669 SH   SOLE   0 0 19,669
HANCOCK JOHN INVS TR COM 410142103 218 11,548 SH   SOLE   0 0 11,548
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 836 38,701 SH   SOLE   0 0 38,701
HANCOCK JOHN PFD INCOME FD I COM 41021P103 710 36,945 SH   SOLE   0 0 36,945
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 812 47,922 SH   SOLE   0 0 47,922
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,805 233,153 SH   SOLE   0 0 233,153
HANCOCK WHITNEY CORPORATION COM 410120109 530 11,929 SH   SOLE   0 0 11,929
HANESBRANDS INC COM 410345102 12,552 672,340 SH   SOLE   0 0 672,340
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,233 21,963 SH   SOLE   0 0 21,963
HANOVER INS GROUP INC COM 410867105 1,679 12,377 SH   SOLE   0 0 12,377
HARLEY DAVIDSON INC COM 412822108 986 21,508 SH   SOLE   0 0 21,508
HARMONIC INC COM 413160102 151 17,750 SH   SOLE   0 0 17,750
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HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 313 7,626 SH   SOLE   0 0 7,626
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HARTFORD FINL SVCS GROUP INC COM 416515104 4,167 67,235 SH   SOLE   0 0 67,235
HASBRO INC COM 418056107 8,560 90,563 SH   SOLE   0 0 90,563
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,934 45,741 SH   SOLE   0 0 45,741
HCA HEALTHCARE INC COM 40412C101 21,396 103,488 SH   SOLE   0 0 103,488
HDFC BANK LTD SPONSORED ADS 40415F101 654 8,947 SH   SOLE   0 0 8,947
HEALTH CATALYST INC COM 42225T107 411 7,398 SH   SOLE   0 0 7,398
HEALTHCARE RLTY TR COM 421946104 1,906 63,103 SH   SOLE   0 0 63,103
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,124 42,095 SH   SOLE   0 0 42,095
HEALTHEQUITY INC COM 42226A107 2,755 34,235 SH   SOLE   0 0 34,235
HEALTHPEAK PROPERTIES INC COM 42250P103 1,096 32,908 SH   SOLE   0 0 32,908
HECLA MNG CO COM 422704106 554 74,407 SH   SOLE   0 0 74,407
HEICO CORP NEW CL A 422806208 445 3,585 SH   SOLE   0 0 3,585
HEICO CORP NEW COM 422806109 1,479 10,609 SH   SOLE   0 0 10,609
HELEN OF TROY LTD COM G4388N106 207 907 SH   SOLE   0 0 907
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 44 45,000 PRN   SOLE   0 0 45,000
HELMERICH & PAYNE INC COM 423452101 3,659 112,141 SH   SOLE   0 0 112,141
HENRY JACK & ASSOC INC COM 426281101 8,348 51,040 SH   SOLE   0 0 51,040
HENRY SCHEIN INC COM 806407102 438 5,899 SH   SOLE   0 0 5,899
HERCULES CAPITAL INC COM 427096508 412 24,142 SH   SOLE   0 0 24,142
HERON THERAPEUTICS INC COM 427746102 179 11,521 SH   SOLE   0 0 11,521
HERSHEY CO COM 427866108 7,695 44,172 SH   SOLE   0 0 44,172
HESS CORP COM 42809H107 1,683 19,279 SH   SOLE   0 0 19,279
HESS MIDSTREAM LP CL A SHS 428103105 4,349 172,239 SH   SOLE   0 0 172,239
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,253 291,673 SH   SOLE   0 0 291,673
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 13,200 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 343 5,497 SH   SOLE   0 0 5,497
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 125 11,503 SH   SOLE   0 0 11,503
HILL-ROM HLDGS INC COM 431475102 1,255 11,044 SH   SOLE   0 0 11,044
HILLENBRAND INC COM 431571108 383 8,685 SH   SOLE   0 0 8,685
HILLTOP HOLDINGS INC COM 432748101 3,047 83,708 SH   SOLE   0 0 83,708
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,948 32,731 SH   SOLE   0 0 32,731
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 232 13,901 SH   SOLE   0 0 13,901
HOLLYFRONTIER CORP COM 436106108 2,348 71,375 SH   SOLE   0 0 71,375
HOLOGIC INC COM 436440101 828 12,413 SH   SOLE   0 0 12,413
HOME BANCSHARES INC COM 436893200 367 14,868 SH   SOLE   0 0 14,868
HOME DEPOT INC COM 437076102 511,412 1,603,608 SH   SOLE   0 0 1,603,608
HOME DEPOT INC COM 437076102 36 12,000 SH Call SOLE   0 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 80 13,481 SH   SOLE   0 0 13,481
HONDA MOTOR LTD AMERN SHS 438128308 419 13,008 SH   SOLE   0 0 13,008
HONEST CO INC COM 438333106 219 13,504 SH   SOLE   0 0 13,504
HONEYWELL INTL INC COM 438516106 75,098 342,329 SH   SOLE   0 0 342,329
HORIZON THERAPEUTICS PUB L SHS G46188101 7,951 84,914 SH   SOLE   0 0 84,914
HORMEL FOODS CORP COM 440452100 7,393 154,819 SH   SOLE   0 0 154,819
HOST HOTELS & RESORTS INC COM 44107P104 788 46,113 SH   SOLE   0 0 46,113
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 119 10,769 SH   SOLE   0 0 10,769
HOULIHAN LOKEY INC CL A 441593100 1,130 13,815 SH   SOLE   0 0 13,815
HOWMET AEROSPACE INC COM 443201108 943 27,347 SH   SOLE   0 0 27,347
HP INC COM 40434L105 8,347 276,477 SH   SOLE   0 0 276,477
HSBC HLDGS PLC SPON ADR NEW 404280406 816 28,280 SH   SOLE   0 0 28,280
HUBBELL INC COM 443510607 1,043 5,584 SH   SOLE   0 0 5,584
HUBSPOT INC COM 443573100 3,600 6,178 SH   SOLE   0 0 6,178
HUMANA INC COM 444859102 5,507 12,436 SH   SOLE   0 0 12,436
HUNT J B TRANS SVCS INC COM 445658107 2,241 13,754 SH   SOLE   0 0 13,754
HUNTINGTON BANCSHARES INC COM 446150104 22,875 1,603,035 SH   SOLE   0 0 1,603,035
HUNTINGTON INGALLS INDS INC COM 446413106 2,130 10,106 SH   SOLE   0 0 10,106
HUNTSMAN CORP COM 447011107 1,428 53,853 SH   SOLE   0 0 53,853
HYATT HOTELS CORP COM CL A 448579102 502 6,466 SH   SOLE   0 0 6,466
I3 VERTICALS INC COM CL A 46571Y107 1,649 54,553 SH   SOLE   0 0 54,553
IAC INTERACTIVECORP NEW COM NEW 44891N208 690 4,476 SH   SOLE   0 0 4,476
IAMGOLD CORP COM 450913108 1,393 473,040 SH   SOLE   0 0 473,040
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,221 40,391 SH   SOLE   0 0 40,391
ICF INTL INC COM 44925C103 815 9,274 SH   SOLE   0 0 9,274
ICON PLC SHS G4705A100 3,664 17,723 SH   SOLE   0 0 17,723
ICU MED INC COM 44930G107 847 4,115 SH   SOLE   0 0 4,115
IDACORP INC COM 451107106 839 8,608 SH   SOLE   0 0 8,608
IDEX CORP COM 45167R104 975 4,431 SH   SOLE   0 0 4,431
IDEXX LABS INC COM 45168D104 14,680 23,244 SH   SOLE   0 0 23,244
IHS MARKIT LTD SHS G47567105 59,417 527,295 SH   SOLE   0 0 527,295
II-VI INC COM 902104108 1,662 22,893 SH   SOLE   0 0 22,893
ILLINOIS TOOL WKS INC COM 452308109 52,595 235,241 SH   SOLE   0 0 235,241
ILLUMINA INC COM 452327109 8,852 18,707 SH   SOLE   0 0 18,707
IMMUNOGEN INC COM 45253H101 155 23,551 SH   SOLE   0 0 23,551
IMPINJ INC COM 453204109 1,258 24,376 SH   SOLE   0 0 24,376
INCYTE CORP COM 45337C102 2,516 29,912 SH   SOLE   0 0 29,912
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INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 9,112 329,313 SH   SOLE   0 0 329,313
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,905 70,889 SH   SOLE   0 0 70,889
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 8,173 329,963 SH   SOLE   0 0 329,963
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,180 36,566 SH   SOLE   0 0 36,566
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 291 7,914 SH   SOLE   0 0 7,914
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 230 6,888 SH   SOLE   0 0 6,888
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,903 53,335 SH   SOLE   0 0 53,335
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 612 18,257 SH   SOLE   0 0 18,257
INDEXIQ ETF TR US RL EST SMCP 45409B628 448 17,191 SH   SOLE   0 0 17,191
INDIA FD INC COM 454089103 263 11,971 SH   SOLE   0 0 11,971
INFINERA CORP COM 45667G103 335 32,823 SH   SOLE   0 0 32,823
INFLARX NV COM N44821101 69 23,346 SH   SOLE   0 0 23,346
INFOSYS LTD SPONSORED ADR 456788108 311 14,693 SH   SOLE   0 0 14,693
ING GROEP N.V. SPONSORED ADR 456837103 499 37,674 SH   SOLE   0 0 37,674
INGERSOLL RAND INC COM 45687V106 4,517 92,552 SH   SOLE   0 0 92,552
INGLES MKTS INC CL A 457030104 217 3,730 SH   SOLE   0 0 3,730
INGREDION INC COM 457187102 2,607 28,804 SH   SOLE   0 0 28,804
INMODE LTD SHS M5425M103 1,175 12,406 SH   SOLE   0 0 12,406
INNOVATIVE INDL PPTYS INC COM 45781V101 235 1,231 SH   SOLE   0 0 1,231
INNOVATOR ETFS TR IBD 50 ETF 45782C102 839 18,093 SH   SOLE   0 0 18,093
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,856 33,463 SH   SOLE   0 0 33,463
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3,134 127,974 SH   SOLE   0 0 127,974
INOVALON HLDGS INC COM CL A 45781D101 525 15,402 SH   SOLE   0 0 15,402
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 172 18,595 SH   SOLE   0 0 18,595
INSEEGO CORP COM 45782B104 576 57,130 SH   SOLE   0 0 57,130
INSIGHT SELECT INCOME FD COM 45781W109 773 35,699 SH   SOLE   0 0 35,699
INSPIRE MED SYS INC COM 457730109 247 1,276 SH   SOLE   0 0 1,276
INSTALLED BLDG PRODS INC COM 45780R101 526 4,300 SH   SOLE   0 0 4,300
INSULET CORP COM 45784P101 1,219 4,439 SH   SOLE   0 0 4,439
INTEL CORP COM 458140100 76,095 1,355,437 SH   SOLE   0 0 1,355,437
INTELLIA THERAPEUTICS INC COM 45826J105 5,608 34,636 SH   SOLE   0 0 34,636
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,565 54,230 SH   SOLE   0 0 54,230
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,602 80,214 SH   SOLE   0 0 80,214
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 90 100,000 PRN   SOLE   0 0 100,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,772 680,446 SH   SOLE   0 0 680,446
INTERNATIONAL BUSINESS MACHS COM 459200101 73,064 498,409 SH   SOLE   0 0 498,409
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,309 35,531 SH   SOLE   0 0 35,531
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 467 9,230 SH   SOLE   0 0 9,230
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 209 8,725 SH   SOLE   0 0 8,725
INTERNATIONAL PAPER CO COM 460146103 7,756 126,500 SH   SOLE   0 0 126,500
INTERPUBLIC GROUP COS INC COM 460690100 13,462 414,336 SH   SOLE   0 0 414,336
INTERPUBLIC GROUP COS INC COM 460690100 6 17,400 SH Call SOLE   0 0 0
INTUIT COM 461202103 15,512 31,636 SH   SOLE   0 0 31,636
INTUITIVE SURGICAL INC COM NEW 46120E602 28,216 30,682 SH   SOLE   0 0 30,682
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 721 6,964 SH   SOLE   0 0 6,964
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 370 6,369 SH   SOLE   0 0 6,369
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 490 8,580 SH   SOLE   0 0 8,580
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 14,808 293,339 SH   SOLE   0 0 293,339
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 446 17,753 SH   SOLE   0 0 17,753
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,106 552,805 SH   SOLE   0 0 552,805
INVESCO BD FD COM 46132L107 1,707 82,214 SH   SOLE   0 0 82,214
INVESCO CALIF VALUE MUN INCO COM 46132H106 226 16,247 SH   SOLE   0 0 16,247
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,523 390,790 SH   SOLE   0 0 390,790
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 933 50,068 SH   SOLE   0 0 50,068
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 549 35,213 SH   SOLE   0 0 35,213
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,697 227,404 SH   SOLE   0 0 227,404
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 7,768 213,418 SH   SOLE   0 0 213,418
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 414 14,735 SH   SOLE   0 0 14,735
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,115 127,153 SH   SOLE   0 0 127,153
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,621 19,249 SH   SOLE   0 0 19,249
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,229 59,119 SH   SOLE   0 0 59,119
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,893 215,476 SH   SOLE   0 0 215,476
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,271 14,152 SH   SOLE   0 0 14,152
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,723 243,405 SH   SOLE   0 0 243,405
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 645 32,992 SH   SOLE   0 0 32,992
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 517 16,851 SH   SOLE   0 0 16,851
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 657 13,641 SH   SOLE   0 0 13,641
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 517 22,126 SH   SOLE   0 0 22,126
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 637 16,651 SH   SOLE   0 0 16,651
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,446 143,510 SH   SOLE   0 0 143,510
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,184 53,604 SH   SOLE   0 0 53,604
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 735 18,510 SH   SOLE   0 0 18,510
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21,555 477,091 SH   SOLE   0 0 477,091
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,754 151,442 SH   SOLE   0 0 151,442
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 233 3,052 SH   SOLE   0 0 3,052
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 331 14,323 SH   SOLE   0 0 14,323
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 247 6,595 SH   SOLE   0 0 6,595
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,890 143,222 SH   SOLE   0 0 143,222
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 25,992 755,280 SH   SOLE   0 0 755,280
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,941 107,882 SH   SOLE   0 0 107,882
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,012 1,306,274 SH   SOLE   0 0 1,306,274
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 418 9,159 SH   SOLE   0 0 9,159
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 54,911 726,622 SH   SOLE   0 0 726,622
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 293 4,931 SH   SOLE   0 0 4,931
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,639 76,505 SH   SOLE   0 0 76,505
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 335 13,846 SH   SOLE   0 0 13,846
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,276 23,788 SH   SOLE   0 0 23,788
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,001 32,395 SH   SOLE   0 0 32,395
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 405 13,109 SH   SOLE   0 0 13,109
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 269 3,035 SH   SOLE   0 0 3,035
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 15,456 288,999 SH   SOLE   0 0 288,999
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 15,410 127,848 SH   SOLE   0 0 127,848
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 245 2,089 SH   SOLE   0 0 2,089
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,101 137,132 SH   SOLE   0 0 137,132
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 14 25,900 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 25 50,000 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 350 6,063 SH   SOLE   0 0 6,063
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,415 12,462 SH   SOLE   0 0 12,462
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 29,266 314,687 SH   SOLE   0 0 314,687
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,082 7,535 SH   SOLE   0 0 7,535
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,223 47,404 SH   SOLE   0 0 47,404
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 6,742 63,095 SH   SOLE   0 0 63,095
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,949 71,536 SH   SOLE   0 0 71,536
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,873 223,987 SH   SOLE   0 0 223,987
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,214 594,542 SH   SOLE   0 0 594,542
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,761 30,906 SH   SOLE   0 0 30,906
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,514 1,377,606 SH   SOLE   0 0 1,377,606
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25,163 758,361 SH   SOLE   0 0 758,361
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,734 408,145 SH   SOLE   0 0 408,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13,860 656,860 SH   SOLE   0 0 656,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,685 73,234 SH   SOLE   0 0 73,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,605 861,750 SH   SOLE   0 0 861,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10,871 465,549 SH   SOLE   0 0 465,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12,135 558,453 SH   SOLE   0 0 558,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10,738 421,575 SH   SOLE   0 0 421,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14,646 660,009 SH   SOLE   0 0 660,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 623 24,765 SH   SOLE   0 0 24,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12,935 579,800 SH   SOLE   0 0 579,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 338 13,654 SH   SOLE   0 0 13,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 17,256 801,655 SH   SOLE   0 0 801,655
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12,166 554,996 SH   SOLE   0 0 554,996
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 409 6,210 SH   SOLE   0 0 6,210
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,173 483,874 SH   SOLE   0 0 483,874
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 220 7,216 SH   SOLE   0 0 7,216
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,348 328,161 SH   SOLE   0 0 328,161
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 515 12,400 SH   SOLE   0 0 12,400
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,747 23,248 SH   SOLE   0 0 23,248
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,804 42,150 SH   SOLE   0 0 42,150
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17,629 486,054 SH   SOLE   0 0 486,054
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4,490 102,004 SH   SOLE   0 0 102,004
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4,555 51,762 SH   SOLE   0 0 51,762
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,818 30,169 SH   SOLE   0 0 30,169
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,568 83,919 SH   SOLE   0 0 83,919
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17,680 106,314 SH   SOLE   0 0 106,314
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,927 29,433 SH   SOLE   0 0 29,433
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 35,410 395,112 SH   SOLE   0 0 395,112
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,662 11,122 SH   SOLE   0 0 11,122
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 519 6,709 SH   SOLE   0 0 6,709
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,200 64,551 SH   SOLE   0 0 64,551
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,997 108,432 SH   SOLE   0 0 108,432
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 850 20,271 SH   SOLE   0 0 20,271
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,553 163,625 SH   SOLE   0 0 163,625
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,225 16,446 SH   SOLE   0 0 16,446
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 887 19,994 SH   SOLE   0 0 19,994
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8,667 153,800 SH   SOLE   0 0 153,800
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 461 5,732 SH   SOLE   0 0 5,732
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,758 37,053 SH   SOLE   0 0 37,053
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,933 17,794 SH   SOLE   0 0 17,794
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,209 114,513 SH   SOLE   0 0 114,513
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,775 160,758 SH   SOLE   0 0 160,758
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,117 22,031 SH   SOLE   0 0 22,031
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,926 125,821 SH   SOLE   0 0 125,821
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,838 88,965 SH   SOLE   0 0 88,965
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,636 488,745 SH   SOLE   0 0 488,745
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,037 29,438 SH   SOLE   0 0 29,438
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,065 8,046 SH   SOLE   0 0 8,046
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 10,891 177,071 SH   SOLE   0 0 177,071
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 273 3,390 SH   SOLE   0 0 3,390
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,179 59,091 SH   SOLE   0 0 59,091
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,315 10,188 SH   SOLE   0 0 10,188
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 576 11,790 SH   SOLE   0 0 11,790
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,975 50,261 SH   SOLE   0 0 50,261
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,967 221,501 SH   SOLE   0 0 221,501
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,507 148,781 SH   SOLE   0 0 148,781
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 61,175 1,349,399 SH   SOLE   0 0 1,349,399
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,540 16,779 SH   SOLE   0 0 16,779
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,200 5,297 SH   SOLE   0 0 5,297
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,519 29,939 SH   SOLE   0 0 29,939
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 863 10,292 SH   SOLE   0 0 10,292
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 842 5,173 SH   SOLE   0 0 5,173
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,193 23,097 SH   SOLE   0 0 23,097
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,680 30,704 SH   SOLE   0 0 30,704
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,884 83,208 SH   SOLE   0 0 83,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,224 8,264 SH   SOLE   0 0 8,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,772 39,129 SH   SOLE   0 0 39,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13,348 223,318 SH   SOLE   0 0 223,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,320 7,918 SH   SOLE   0 0 7,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,911 20,969 SH   SOLE   0 0 20,969
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,809 29,236 SH   SOLE   0 0 29,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,448 39,970 SH   SOLE   0 0 39,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,446 21,390 SH   SOLE   0 0 21,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,829 30,432 SH   SOLE   0 0 30,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,000 9,685 SH   SOLE   0 0 9,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 188,029 1,247,431 SH   SOLE   0 0 1,247,431
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,028 70,753 SH   SOLE   0 0 70,753
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41,295 535,107 SH   SOLE   0 0 535,107
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51,096 1,051,368 SH   SOLE   0 0 1,051,368
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,105 95,387 SH   SOLE   0 0 95,387
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23,018 246,954 SH   SOLE   0 0 246,954
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,755 19,516 SH   SOLE   0 0 19,516
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 423 17,295 SH   SOLE   0 0 17,295
INVESCO LTD SHS G491BT108 5,731 214,415 SH   SOLE   0 0 214,415
INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 14,265 SH   SOLE   0 0 14,265
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,100 154,404 SH   SOLE   0 0 154,404
INVESCO MUN TR COM 46131J103 251 18,310 SH   SOLE   0 0 18,310
INVESCO MUNI INCOME OPP TRST COM 46132X101 873 105,083 SH   SOLE   0 0 105,083
INVESCO PA VALUE MUN INC TR COM 46132K109 583 43,579 SH   SOLE   0 0 43,579
INVESCO QQQ TR UNIT SER 1 46090E103 616,079 1,738,060 SH   SOLE   0 0 1,738,060
INVESCO QUALITY MUN INCOME T COM 46133G107 1,846 136,758 SH   SOLE   0 0 136,758
INVESCO SR INCOME TR COM 46131H107 102 22,858 SH   SOLE   0 0 22,858
INVESCO TR INVT GRADE MUNS COM 46131M106 889 63,427 SH   SOLE   0 0 63,427
INVESCO VALUE MUN INCOME TR COM 46132P108 1,087 65,932 SH   SOLE   0 0 65,932
INVESTCORP CR MGMT BDC INC COM 46090R104 281 52,098 SH   SOLE   0 0 52,098
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 836 17,937 SH   SOLE   0 0 17,937
INVESTORS BANCORP INC NEW COM 46146L101 180 12,605 SH   SOLE   0 0 12,605
INVITAE CORP COM 46185L103 866 25,688 SH   SOLE   0 0 25,688
INVITATION HOMES INC COM 46187W107 3,340 89,564 SH   SOLE   0 0 89,564
ION GEOPHYSICAL CORP COM NEW 462044207 130 61,970 SH   SOLE   0 0 61,970
IONIS PHARMACEUTICALS INC COM 462222100 1,788 44,831 SH   SOLE   0 0 44,831
IOVANCE BIOTHERAPEUTICS INC COM 462260100 231 8,888 SH   SOLE   0 0 8,888
IPG PHOTONICS CORP COM 44980X109 644 3,054 SH   SOLE   0 0 3,054
IQVIA HLDGS INC COM 46266C105 91,541 377,768 SH   SOLE   0 0 377,768
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,466 211,698 SH   SOLE   0 0 211,698
IROBOT CORP COM 462726100 283 3,031 SH   SOLE   0 0 3,031
IRON MTN INC NEW COM 46284V101 4,653 109,954 SH   SOLE   0 0 109,954
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 149 11,546 SH   SOLE   0 0 11,546
ISHARES GOLD TR ISHARES NEW 464285204 48,686 1,444,273 SH   SOLE   0 0 1,444,273
ISHARES INC CORE MSCI EMKT 46434G103 144,468 2,156,554 SH   SOLE   0 0 2,156,554
ISHARES INC EM MKT SM-CP ETF 464286475 217 3,461 SH   SOLE   0 0 3,461
ISHARES INC EM MKTS DIV ETF 464286319 3,747 96,443 SH   SOLE   0 0 96,443
ISHARES INC ESG AWR MSCI EM 46434G863 26,325 583,055 SH   SOLE   0 0 583,055
ISHARES INC GLB AGRIC PR ETF 464286350 3,608 91,268 SH   SOLE   0 0 91,268
ISHARES INC GLB ENR PROD ETF 464286343 187 10,978 SH   SOLE   0 0 10,978
ISHARES INC INTL HIGH YIELD 464286210 2,078 36,929 SH   SOLE   0 0 36,929
ISHARES INC JP MRG EM CRP BD 464286251 1,249 23,803 SH   SOLE   0 0 23,803
ISHARES INC JP MRGN EM HI BD 464286285 1,035 22,636 SH   SOLE   0 0 22,636
ISHARES INC MSCI AUST ETF 464286103 1,645 63,319 SH   SOLE   0 0 63,319
ISHARES INC MSCI BRAZIL ETF 464286400 756 18,659 SH   SOLE   0 0 18,659
ISHARES INC MSCI BRIC INDX 464286657 1,425 26,058 SH   SOLE   0 0 26,058
ISHARES INC MSCI CDA ETF 464286509 408 10,948 SH   SOLE   0 0 10,948
ISHARES INC MSCI EMERG MKT 46434G889 512 9,450 SH   SOLE   0 0 9,450
ISHARES INC MSCI EMERG MRKT 464286533 23,882 372,229 SH   SOLE   0 0 372,229
ISHARES INC MSCI EMRG CHN 46434G764 369 5,913 SH   SOLE   0 0 5,913
ISHARES INC MSCI EQUAL WEITE 464286681 383 4,527 SH   SOLE   0 0 4,527
ISHARES INC MSCI EURZONE ETF 464286608 1,231 24,946 SH   SOLE   0 0 24,946
ISHARES INC MSCI GBL ETF NEW 46434G848 333 7,372 SH   SOLE   0 0 7,372
ISHARES INC MSCI GBL GOLD MN 46434G855 1,805 64,504 SH   SOLE   0 0 64,504
ISHARES INC MSCI GBL MIN VOL 464286525 13,124 127,583 SH   SOLE   0 0 127,583
ISHARES INC MSCI GERMANY ETF 464286806 217 6,263 SH   SOLE   0 0 6,263
ISHARES INC MSCI GLB SLV&MTL 464286327 165 10,762 SH   SOLE   0 0 10,762
ISHARES INC MSCI HONG KG ETF 464286871 238 8,905 SH   SOLE   0 0 8,905
ISHARES INC MSCI JPN ETF NEW 46434G822 4,462 66,068 SH   SOLE   0 0 66,068
ISHARES INC MSCI NETHERL ETF 464286814 673 13,888 SH   SOLE   0 0 13,888
ISHARES INC MSCI PAC JP ETF 464286665 996 19,256 SH   SOLE   0 0 19,256
ISHARES INC MSCI SINGPOR ETF 46434G780 430 18,502 SH   SOLE   0 0 18,502
ISHARES INC MSCI STH AFR ETF 464286780 312 6,384 SH   SOLE   0 0 6,384
ISHARES INC MSCI STH KOR ETF 464286772 2,482 26,640 SH   SOLE   0 0 26,640
ISHARES INC MSCI SWEDEN ETF 464286756 1,648 35,508 SH   SOLE   0 0 35,508
ISHARES INC MSCI SWITZERLAND 464286749 314 6,462 SH   SOLE   0 0 6,462
ISHARES INC MSCI TAIWAN ETF 46434G772 1,037 16,218 SH   SOLE   0 0 16,218
ISHARES INC MSCI THAILND ETF 464286624 278 3,568 SH   SOLE   0 0 3,568
ISHARES INC US INTL HGH YLD 464286178 452 8,886 SH   SOLE   0 0 8,886
ISHARES SILVER TR ISHARES 46428Q109 38,746 1,599,745 SH   SOLE   0 0 1,599,745
ISHARES SILVER TR ISHARES 46428Q109 1 39,100 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 45,834 431,133 SH   SOLE   0 0 431,133
ISHARES TR 0-5YR HI YL CP 46434V407 20,699 449,389 SH   SOLE   0 0 449,389
ISHARES TR 0-5YR INVT GR CP 46434V100 14,990 289,217 SH   SOLE   0 0 289,217
ISHARES TR 1 3 YR TREAS BD 464287457 77,191 895,894 SH   SOLE   0 0 895,894
ISHARES TR 10+ YR INVST GRD 464289511 419 5,964 SH   SOLE   0 0 5,964
ISHARES TR 10-20 YR TRS ETF 464288653 1,518 10,326 SH   SOLE   0 0 10,326
ISHARES TR 20 YR TR BD ETF 464287432 37,238 257,969 SH   SOLE   0 0 257,969
ISHARES TR 3 7 YR TREAS BD 464288661 72,204 553,095 SH   SOLE   0 0 553,095
ISHARES TR A RATE CP BD ETF 46429B291 4,057 71,360 SH   SOLE   0 0 71,360
ISHARES TR AGENCY BOND ETF 464288166 13,173 111,280 SH   SOLE   0 0 111,280
ISHARES TR AGGRES ALLOC ETF 464289859 893 12,633 SH   SOLE   0 0 12,633
ISHARES TR ASIA 50 ETF 464288430 473 5,164 SH   SOLE   0 0 5,164
ISHARES TR BARCLAYS 7 10 YR 464287440 24,498 212,120 SH   SOLE   0 0 212,120
ISHARES TR BLACKROCK ULTRA 46434V878 4,641 91,859 SH   SOLE   0 0 91,859
ISHARES TR BROAD USD HIGH 46435U853 17,071 409,184 SH   SOLE   0 0 409,184
ISHARES TR CALIF MUN BD ETF 464288356 401 6,398 SH   SOLE   0 0 6,398
ISHARES TR CHINA LG-CAP ETF 464287184 868 18,740 SH   SOLE   0 0 18,740
ISHARES TR CHINA SM-CAP ETF 46429B200 344 5,954 SH   SOLE   0 0 5,954
ISHARES TR COHEN STEER REIT 464287564 14,305 218,893 SH   SOLE   0 0 218,893
ISHARES TR CONSER ALLOC ETF 464289883 7,358 184,882 SH   SOLE   0 0 184,882
ISHARES TR CONV BD ETF 46435G102 9,225 90,462 SH   SOLE   0 0 90,462
ISHARES TR CORE 1 5 YR USD 46432F859 78,821 1,536,771 SH   SOLE   0 0 1,536,771
ISHARES TR CORE DIV GRWTH 46434V621 273,065 5,422,259 SH   SOLE   0 0 5,422,259
ISHARES TR CORE HIGH DV ETF 46429B663 44,632 462,364 SH   SOLE   0 0 462,364
ISHARES TR CORE INTL AGGR 46435G672 12,055 218,786 SH   SOLE   0 0 218,786
ISHARES TR CORE LT USDB ETF 464289479 2,482 34,347 SH   SOLE   0 0 34,347
ISHARES TR CORE MSCI EAFE 46432F842 434,921 5,809,786 SH   SOLE   0 0 5,809,786
ISHARES TR CORE MSCI EURO 46434V738 5,809 101,406 SH   SOLE   0 0 101,406
ISHARES TR CORE MSCI INTL 46435G326 8,660 128,392 SH   SOLE   0 0 128,392
ISHARES TR CORE MSCI TOTAL 46432F834 40,520 552,804 SH   SOLE   0 0 552,804
ISHARES TR CORE S&P MCP ETF 464287507 386,311 1,437,516 SH   SOLE   0 0 1,437,516
ISHARES TR CORE S&P SCP ETF 464287804 457,628 4,050,427 SH   SOLE   0 0 4,050,427
ISHARES TR CORE S&P TTL STK 464287150 324,897 3,289,637 SH   SOLE   0 0 3,289,637
ISHARES TR CORE S&P US GWT 464287671 58,094 575,295 SH   SOLE   0 0 575,295
ISHARES TR CORE S&P US VLU 464287663 61,503 854,682 SH   SOLE   0 0 854,682
ISHARES TR CORE S&P500 ETF 464287200 843,278 1,961,353 SH   SOLE   0 0 1,961,353
ISHARES TR CORE TOTAL USD 46434V613 48,250 902,035 SH   SOLE   0 0 902,035
ISHARES TR CORE US AGGBD ET 464287226 503,547 4,366,129 SH   SOLE   0 0 4,366,129
ISHARES TR CR 5 10 YR ETF 46435G417 3,936 76,529 SH   SOLE   0 0 76,529
ISHARES TR CRE U S REIT ETF 464288521 1,591 27,279 SH   SOLE   0 0 27,279
ISHARES TR CUR HD EURZN ETF 46434V639 337 9,260 SH   SOLE   0 0 9,260
ISHARES TR CYBERSECURITY 46435U135 776 17,983 SH   SOLE   0 0 17,983
ISHARES TR DEVSMCP EXNA ETF 464288497 854 12,304 SH   SOLE   0 0 12,304
ISHARES TR DOW JONES US ETF 464287846 1,337 12,389 SH   SOLE   0 0 12,389
ISHARES TR EAFE GRWTH ETF 464288885 67,183 626,231 SH   SOLE   0 0 626,231
ISHARES TR EAFE SML CP ETF 464288273 17,857 240,789 SH   SOLE   0 0 240,789
ISHARES TR EAFE VALUE ETF 464288877 14,588 281,829 SH   SOLE   0 0 281,829
ISHARES TR ESG ADV TTL USD 46436E619 772 15,521 SH   SOLE   0 0 15,521
ISHARES TR ESG ADVNCD HY BD 46435G441 1,794 34,133 SH   SOLE   0 0 34,133
ISHARES TR ESG AW MSCI EAFE 46435G516 6,852 86,705 SH   SOLE   0 0 86,705
ISHARES TR ESG AWARE MSCI 46435U663 3,175 78,644 SH   SOLE   0 0 78,644
ISHARES TR ESG AWR MSCI USA 46435G425 51,125 519,193 SH   SOLE   0 0 519,193
ISHARES TR ESG AWR US AGRGT 46435U549 4,988 90,173 SH   SOLE   0 0 90,173
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,900 149,771 SH   SOLE   0 0 149,771
ISHARES TR ESG AWRE USD ETF 46435G193 7,474 269,625 SH   SOLE   0 0 269,625
ISHARES TR ESG EAFE ETF 46436E759 501 7,406 SH   SOLE   0 0 7,406
ISHARES TR ESG MSCI USA ETF 46436E767 821 22,608 SH   SOLE   0 0 22,608
ISHARES TR EUROPE ETF 464287861 508 9,537 SH   SOLE   0 0 9,537
ISHARES TR EXPANDED TECH 464287515 18,635 47,773 SH   SOLE   0 0 47,773
ISHARES TR EXPND TEC SC ETF 464287549 22,509 55,710 SH   SOLE   0 0 55,710
ISHARES TR EXPONENTIAL TECH 46434V381 30,710 485,522 SH   SOLE   0 0 485,522
ISHARES TR FALN ANGLS USD 46435G474 4,401 146,907 SH   SOLE   0 0 146,907
ISHARES TR FLTG RATE NT ETF 46429B655 14,448 284,288 SH   SOLE   0 0 284,288
ISHARES TR GBL COMM SVC ETF 464287275 2,283 26,357 SH   SOLE   0 0 26,357
ISHARES TR GBL GREEN ETF 46435U440 979 17,880 SH   SOLE   0 0 17,880
ISHARES TR GENOMICS IMMUN 46435U192 534 10,269 SH   SOLE   0 0 10,269
ISHARES TR GL CLEAN ENE ETF 464288224 17,212 733,560 SH   SOLE   0 0 733,560
ISHARES TR GL TIMB FORE ETF 464288174 297 3,421 SH   SOLE   0 0 3,421
ISHARES TR GLB CNS DISC ETF 464288745 2,028 11,826 SH   SOLE   0 0 11,826
ISHARES TR GLB CNSM STP ETF 464288737 1,314 21,479 SH   SOLE   0 0 21,479
ISHARES TR GLB INFRASTR ETF 464288372 689 15,178 SH   SOLE   0 0 15,178
ISHARES TR GLOB HLTHCRE ETF 464287325 6,574 79,087 SH   SOLE   0 0 79,087
ISHARES TR GLOB INDSTRL ETF 464288729 222 1,856 SH   SOLE   0 0 1,856
ISHARES TR GLOBAL 100 ETF 464287572 4,092 57,643 SH   SOLE   0 0 57,643
ISHARES TR GLOBAL ENERG ETF 464287341 3,657 137,518 SH   SOLE   0 0 137,518
ISHARES TR GLOBAL FINLS ETF 464287333 5,690 73,310 SH   SOLE   0 0 73,310
ISHARES TR GLOBAL MATER ETF 464288695 3,303 36,326 SH   SOLE   0 0 36,326
ISHARES TR GLOBAL REIT ETF 46434V647 1,688 60,879 SH   SOLE   0 0 60,879
ISHARES TR GLOBAL TECH ETF 464287291 17,443 51,651 SH   SOLE   0 0 51,651
ISHARES TR GNMA BOND ETF 46429B333 2,887 57,748 SH   SOLE   0 0 57,748
ISHARES TR GOV/CRED BD ETF 464288596 316 2,576 SH   SOLE   0 0 2,576
ISHARES TR GRWT ALLOCAT ETF 464289867 8,402 150,030 SH   SOLE   0 0 150,030
ISHARES TR HDG MSCI EAFE 46434V803 757 21,852 SH   SOLE   0 0 21,852
ISHARES TR HIGH YLD BD FCTR 46435G250 636 12,206 SH   SOLE   0 0 12,206
ISHARES TR IBDS DEC28 ETF 46435U515 2,255 78,023 SH   SOLE   0 0 78,023
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,636 65,953 SH   SOLE   0 0 65,953
ISHARES TR IBONDS 21 TRM HG 46435U226 1,925 79,510 SH   SOLE   0 0 79,510
ISHARES TR IBONDS 22 TRM HG 46435U176 1,813 74,623 SH   SOLE   0 0 74,623
ISHARES TR IBONDS 23 TRM HG 46435U150 1,272 51,313 SH   SOLE   0 0 51,313
ISHARES TR IBONDS 24 TRM HG 46435U184 423 17,025 SH   SOLE   0 0 17,025
ISHARES TR IBONDS 25 TRM HG 46435U168 420 16,655 SH   SOLE   0 0 16,655
ISHARES TR IBONDS 27 ETF 46435UAA9 3,815 141,021 SH   SOLE   0 0 141,021
ISHARES TR IBONDS DEC 46435U697 4,070 150,792 SH   SOLE   0 0 150,792
ISHARES TR IBONDS DEC 25 46435U432 3,661 130,761 SH   SOLE   0 0 130,761
ISHARES TR IBONDS DEC 26 46435U259 3,167 117,423 SH   SOLE   0 0 117,423
ISHARES TR IBONDS DEC 29 46436E205 757 28,237 SH   SOLE   0 0 28,237
ISHARES TR IBONDS DEC2021 46435G789 2,746 107,117 SH   SOLE   0 0 107,117
ISHARES TR IBONDS DEC2022 46435G755 6,232 237,302 SH   SOLE   0 0 237,302
ISHARES TR IBONDS DEC2023 46435G318 5,124 196,248 SH   SOLE   0 0 196,248
ISHARES TR IBONDS DEC2026 46435GAA0 8,520 320,169 SH   SOLE   0 0 320,169
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23,004 928,341 SH   SOLE   0 0 928,341
ISHARES TR IBONDS DEC22 ETF 46434VBA7 27,098 1,066,850 SH   SOLE   0 0 1,066,850
ISHARES TR IBONDS DEC23 ETF 46434VAX8 20,307 778,793 SH   SOLE   0 0 778,793
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23,094 875,778 SH   SOLE   0 0 875,778
ISHARES TR IBONDS DEC25 ETF 46434VBD1 24,279 899,559 SH   SOLE   0 0 899,559
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 274 10,126 SH   SOLE   0 0 10,126
ISHARES TR IBOXX HI YD ETF 464288513 31,522 358,028 SH   SOLE   0 0 358,028
ISHARES TR IBOXX INV CP ETF 464287242 41,696 310,327 SH   SOLE   0 0 310,327
ISHARES TR INDIA 50 ETF 464289529 233 4,976 SH   SOLE   0 0 4,976
ISHARES TR INTL DIV GRWTH 46435G524 259 3,838 SH   SOLE   0 0 3,838
ISHARES TR INTL SEL DIV ETF 464288448 21,543 664,914 SH   SOLE   0 0 664,914
ISHARES TR INTL TREA BD ETF 464288117 448 8,577 SH   SOLE   0 0 8,577
ISHARES TR INTRM GOV CR ETF 464288612 493 4,266 SH   SOLE   0 0 4,266
ISHARES TR ISHARES BIOTECH 464287556 24,847 151,813 SH   SOLE   0 0 151,813
ISHARES TR ISHARES SEMICDTR 464287523 16,880 37,159 SH   SOLE   0 0 37,159
ISHARES TR ISHS 1-5YR INVS 464288646 55,105 1,005,381 SH   SOLE   0 0 1,005,381
ISHARES TR ISHS 5-10YR INVT 464288638 10,351 171,033 SH   SOLE   0 0 171,033
ISHARES TR JPMORGAN USD EMG 464288281 20,190 179,530 SH   SOLE   0 0 179,530
ISHARES TR LATN AMER 40 ETF 464287390 582 18,460 SH   SOLE   0 0 18,460
ISHARES TR MBS ETF 464288588 76,550 707,276 SH   SOLE   0 0 707,276
ISHARES TR MICRO-CAP ETF 464288869 2,018 13,227 SH   SOLE   0 0 13,227
ISHARES TR MODERT ALLOC ETF 464289875 3,147 69,856 SH   SOLE   0 0 69,856
ISHARES TR MORNINGSTAR GRWT 464287119 18,384 283,889 SH   SOLE   0 0 283,889
ISHARES TR MORNINGSTAR VALU 464288109 11,230 173,955 SH   SOLE   0 0 173,955
ISHARES TR MORNINGSTR US EQ 464287127 2,298 37,828 SH   SOLE   0 0 37,828
ISHARES TR MORTGE REL ETF 46435G342 629 16,951 SH   SOLE   0 0 16,951
ISHARES TR MRGSTR MD CP ETF 464288208 11,596 172,939 SH   SOLE   0 0 172,939
ISHARES TR MRGSTR MD CP GRW 464288307 19,280 279,828 SH   SOLE   0 0 279,828
ISHARES TR MRGSTR MD CP VAL 464288406 7,023 109,364 SH   SOLE   0 0 109,364
ISHARES TR MRGSTR SM CP ETF 464288505 704 12,003 SH   SOLE   0 0 12,003
ISHARES TR MRGSTR SM CP GR 464288604 3,565 68,812 SH   SOLE   0 0 68,812
ISHARES TR MRNGSTR INC ETF 46432F875 3,101 128,249 SH   SOLE   0 0 128,249
ISHARES TR MRNING SM CP ETF 464288703 16,829 286,296 SH   SOLE   0 0 286,296
ISHARES TR MSCI AC ASIA ETF 464288182 1,740 18,412 SH   SOLE   0 0 18,412
ISHARES TR MSCI ACWI ETF 464288257 7,141 70,573 SH   SOLE   0 0 70,573
ISHARES TR MSCI ACWI EX US 464288240 11,503 200,013 SH   SOLE   0 0 200,013
ISHARES TR MSCI CHINA A 46434V514 8,720 196,620 SH   SOLE   0 0 196,620
ISHARES TR MSCI CHINA ETF 46429B671 2,201 26,694 SH   SOLE   0 0 26,694
ISHARES TR MSCI EAFE ETF 464287465 81,297 1,030,641 SH   SOLE   0 0 1,030,641
ISHARES TR MSCI EAFE MIN VL 46429B689 116,875 1,547,187 SH   SOLE   0 0 1,547,187
ISHARES TR MSCI EAFE SMCP 46435G839 971 26,679 SH   SOLE   0 0 26,679
ISHARES TR MSCI EMG MKT ETF 464287234 39,391 714,259 SH   SOLE   0 0 714,259
ISHARES TR MSCI EURO FL ETF 464289180 3,604 184,363 SH   SOLE   0 0 184,363
ISHARES TR MSCI GLOBAL IMP 46435G532 8,702 87,568 SH   SOLE   0 0 87,568
ISHARES TR MSCI INDIA ETF 46429B598 1,504 33,993 SH   SOLE   0 0 33,993
ISHARES TR MSCI INDONIA ETF 46429B309 541 26,654 SH   SOLE   0 0 26,654
ISHARES TR MSCI INTL MOMENT 46434V449 381 9,851 SH   SOLE   0 0 9,851
ISHARES TR MSCI INTL MULTFT 46434V274 705 23,466 SH   SOLE   0 0 23,466
ISHARES TR MSCI INTL QUALTY 46434V456 16,810 435,955 SH   SOLE   0 0 435,955
ISHARES TR MSCI KLD400 SOC 464288570 22,954 277,119 SH   SOLE   0 0 277,119
ISHARES TR MSCI LW CRB TG 46434V464 239 1,442 SH   SOLE   0 0 1,442
ISHARES TR MSCI POLAND ETF 46429B606 308 14,335 SH   SOLE   0 0 14,335
ISHARES TR MSCI UK ETF NEW 46435G334 1,066 32,595 SH   SOLE   0 0 32,595
ISHARES TR MSCI USA ESG SLC 464288802 45,974 481,203 SH   SOLE   0 0 481,203
ISHARES TR MSCI USA MIN VOL 46429B697 476,189 6,469,058 SH   SOLE   0 0 6,469,058
ISHARES TR MSCI USA MMENTM 46432F396 87,588 505,013 SH   SOLE   0 0 505,013
ISHARES TR MSCI USA MULTIFT 46434V282 5,051 117,929 SH   SOLE   0 0 117,929
ISHARES TR MSCI USA QLT FCT 46432F339 84,125 633,132 SH   SOLE   0 0 633,132
ISHARES TR MSCI USA SMCP MN 46435G433 14,285 375,532 SH   SOLE   0 0 375,532
ISHARES TR MSCI USA SZE FT 46432F370 297 2,294 SH   SOLE   0 0 2,294
ISHARES TR MSCI USA VALUE 46432F388 28,187 268,284 SH   SOLE   0 0 268,284
ISHARES TR NA TEC MULTM ETF 464287531 248 3,409 SH   SOLE   0 0 3,409
ISHARES TR NATIONAL MUN ETF 464288414 34,623 295,411 SH   SOLE   0 0 295,411
ISHARES TR NEW YORK MUN ETF 464288323 437 7,469 SH   SOLE   0 0 7,469
ISHARES TR NORTH AMERN NAT 464287374 2,586 84,982 SH   SOLE   0 0 84,982
ISHARES TR PFD AND INCM SEC 464288687 42,766 1,087,226 SH   SOLE   0 0 1,087,226
ISHARES TR RESIDENTIAL MULT 464288562 9,147 109,771 SH   SOLE   0 0 109,771
ISHARES TR ROBOTICS ARTIF 46435U556 7,459 166,154 SH   SOLE   0 0 166,154
ISHARES TR RUS 1000 ETF 464287622 75,115 310,288 SH   SOLE   0 0 310,288
ISHARES TR RUS 1000 GRW ETF 464287614 249,539 919,153 SH   SOLE   0 0 919,153
ISHARES TR RUS 1000 VAL ETF 464287598 139,848 881,649 SH   SOLE   0 0 881,649
ISHARES TR RUS 2000 GRW ETF 464287648 54,019 173,259 SH   SOLE   0 0 173,259
ISHARES TR RUS 2000 VAL ETF 464287630 33,366 201,254 SH   SOLE   0 0 201,254
ISHARES TR RUS MD CP GR ETF 464287481 108,027 954,085 SH   SOLE   0 0 954,085
ISHARES TR RUS MDCP VAL ETF 464287473 72,634 631,700 SH   SOLE   0 0 631,700
ISHARES TR RUS MID CAP ETF 464287499 88,914 1,122,069 SH   SOLE   0 0 1,122,069
ISHARES TR RUS TOP 200 ETF 464289446 1,632 15,875 SH   SOLE   0 0 15,875
ISHARES TR RUS TP200 GR ETF 464289438 59,508 395,096 SH   SOLE   0 0 395,096
ISHARES TR RUS TP200 VL ETF 464289420 1,541 23,192 SH   SOLE   0 0 23,192
ISHARES TR RUSSELL 2000 ETF 464287655 150,996 658,272 SH   SOLE   0 0 658,272
ISHARES TR RUSSELL 3000 ETF 464287689 28,150 110,001 SH   SOLE   0 0 110,001
ISHARES TR S&P 100 ETF 464287101 29,852 152,165 SH   SOLE   0 0 152,165
ISHARES TR S&P 500 GRWT ETF 464287309 229,865 3,160,512 SH   SOLE   0 0 3,160,512
ISHARES TR S&P 500 VAL ETF 464287408 94,070 637,121 SH   SOLE   0 0 637,121
ISHARES TR S&P MC 400GR ETF 464287606 50,203 620,327 SH   SOLE   0 0 620,327
ISHARES TR S&P MC 400VL ETF 464287705 16,954 160,940 SH   SOLE   0 0 160,940
ISHARES TR S&P SML 600 GWT 464287887 45,393 342,239 SH   SOLE   0 0 342,239
ISHARES TR SELECT DIVID ETF 464287168 49,818 427,182 SH   SOLE   0 0 427,182
ISHARES TR SELF DRIVNG EV 46435U366 2,006 40,366 SH   SOLE   0 0 40,366
ISHARES TR SHORT TREAS BD 464288679 44,032 398,515 SH   SOLE   0 0 398,515
ISHARES TR SHRT NAT MUN ETF 464288158 9,732 90,263 SH   SOLE   0 0 90,263
ISHARES TR SP SMCP600VL ETF 464287879 36,030 341,736 SH   SOLE   0 0 341,736
ISHARES TR TIPS BD ETF 464287176 140,383 1,096,650 SH   SOLE   0 0 1,096,650
ISHARES TR TRANS AVG ETF 464287192 14,795 56,895 SH   SOLE   0 0 56,895
ISHARES TR TRS FLT RT BD 46434V860 20,310 404,022 SH   SOLE   0 0 404,022
ISHARES TR U.S. BAS MTL ETF 464287838 2,375 18,216 SH   SOLE   0 0 18,216
ISHARES TR U.S. CNSM GD ETF 464287812 2,560 13,923 SH   SOLE   0 0 13,923
ISHARES TR U.S. CNSM SV ETF 464287580 19,097 246,041 SH   SOLE   0 0 246,041
ISHARES TR U.S. ENERGY ETF 464287796 23,670 813,672 SH   SOLE   0 0 813,672
ISHARES TR U.S. FIN SVC ETF 464287770 10,345 55,842 SH   SOLE   0 0 55,842
ISHARES TR U.S. FINLS ETF 464287788 23,159 285,740 SH   SOLE   0 0 285,740
ISHARES TR U.S. FIXED INCME 46435U796 651 6,468 SH   SOLE   0 0 6,468
ISHARES TR U.S. MED DVC ETF 464288810 41,614 115,215 SH   SOLE   0 0 115,215
ISHARES TR U.S. PHARMA ETF 464288836 685 3,684 SH   SOLE   0 0 3,684
ISHARES TR U.S. REAL ES ETF 464287739 15,363 150,701 SH   SOLE   0 0 150,701
ISHARES TR U.S. TECH ETF 464287721 57,919 582,684 SH   SOLE   0 0 582,684
ISHARES TR U.S. UTILITS ETF 464287697 4,439 56,539 SH   SOLE   0 0 56,539
ISHARES TR US AER DEF ETF 464288760 10,947 99,937 SH   SOLE   0 0 99,937
ISHARES TR US BR DEL SE ETF 464288794 9,223 90,359 SH   SOLE   0 0 90,359
ISHARES TR US HLTHCARE ETF 464287762 23,369 85,613 SH   SOLE   0 0 85,613
ISHARES TR US HLTHCR PR ETF 464288828 8,773 32,924 SH   SOLE   0 0 32,924
ISHARES TR US HOME CONS ETF 464288752 15,148 218,821 SH   SOLE   0 0 218,821
ISHARES TR US INDUSTRIALS 464287754 15,302 137,696 SH   SOLE   0 0 137,696
ISHARES TR US INFRASTRUC 46435U713 3,185 90,218 SH   SOLE   0 0 90,218
ISHARES TR US OIL GS EX ETF 464288851 6,497 113,381 SH   SOLE   0 0 113,381
ISHARES TR US REGNL BKS ETF 464288778 7,862 136,654 SH   SOLE   0 0 136,654
ISHARES TR US SML CP VALUE 46436E536 1,132 36,860 SH   SOLE   0 0 36,860
ISHARES TR US TELECOM ETF 464287713 5,689 171,266 SH   SOLE   0 0 171,266
ISHARES TR US TREAS BD ETF 46429B267 27,468 1,032,628 SH   SOLE   0 0 1,032,628
ISHARES TR USD INV GRDE ETF 464288620 2,407 39,728 SH   SOLE   0 0 39,728
ISHARES TR YLD OPTIM BD 46434V787 4,087 161,755 SH   SOLE   0 0 161,755
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 10,973 218,621 SH   SOLE   0 0 218,621
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 50,950 1,015,642 SH   SOLE   0 0 1,015,642
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,708 107,470 SH   SOLE   0 0 107,470
ISHARES U S ETF TR INT RT HDG C B 46431W705 555 5,761 SH   SOLE   0 0 5,761
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,851 33,652 SH   SOLE   0 0 33,652
ISORAY INC COM 46489V104 20 24,500 SH   SOLE   0 0 24,500
ISTAR INC COM 45031U101 2,002 96,552 SH   SOLE   0 0 96,552
ISUN INC COM 465246106 306 26,874 SH   SOLE   0 0 26,874
ITRON INC COM 465741106 2,279 22,792 SH   SOLE   0 0 22,792
ITT INC COM 45073V108 291 3,175 SH   SOLE   0 0 3,175
IVY HIGH INCOME OPPORTUNITIE COM 465893105 661 47,051 SH   SOLE   0 0 47,051
J & J SNACK FOODS CORP COM 466032109 3,442 19,736 SH   SOLE   0 0 19,736
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 686 11,569 SH   SOLE   0 0 11,569
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,003 32,080 SH   SOLE   0 0 32,080
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 9,116 205,358 SH   SOLE   0 0 205,358
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,968 22,407 SH   SOLE   0 0 22,407
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,804 29,776 SH   SOLE   0 0 29,776
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 262 5,018 SH   SOLE   0 0 5,018
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 211 4,100 SH   SOLE   0 0 4,100
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,183 43,234 SH   SOLE   0 0 43,234
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 201,919 3,979,472 SH   SOLE   0 0 3,979,472
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,070 20,968 SH   SOLE   0 0 20,968
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 345 6,329 SH   SOLE   0 0 6,329
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 2,730 83,866 SH   SOLE   0 0 83,866
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 950 26,991 SH   SOLE   0 0 26,991
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,334 32,625 SH   SOLE   0 0 32,625
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1,097 30,287 SH   SOLE   0 0 30,287
J2 GLOBAL INC COM 48123V102 1,055 7,669 SH   SOLE   0 0 7,669
JABIL INC COM 466313103 6,508 111,977 SH   SOLE   0 0 111,977
JACOBS ENGR GROUP INC COM 469814107 4,430 33,198 SH   SOLE   0 0 33,198
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,381 20,182 SH   SOLE   0 0 20,182
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,130 61,111 SH   SOLE   0 0 61,111
JANUS DETROIT STR TR HENDERSON MTG 47103U852 533 10,035 SH   SOLE   0 0 10,035
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,702 651,179 SH   SOLE   0 0 651,179
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,583 14,539 SH   SOLE   0 0 14,539
JD.COM INC SPON ADR CL A 47215P106 2,692 33,727 SH   SOLE   0 0 33,727
JEFFERIES FINL GROUP INC COM 47233W109 328 9,589 SH   SOLE   0 0 9,589
JELD-WEN HLDG INC COM 47580P103 1,860 70,833 SH   SOLE   0 0 70,833
JETBLUE AWYS CORP COM 477143101 1,944 115,839 SH   SOLE   0 0 115,839
JMP GROUP LLC COM 46629U107 192 31,287 SH   SOLE   0 0 31,287
JOANN INC COM 47768J101 1,026 65,134 SH   SOLE   0 0 65,134
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7,262 133,419 SH   SOLE   0 0 133,419
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,071 31,755 SH   SOLE   0 0 31,755
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 515 9,792 SH   SOLE   0 0 9,792
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 679 14,171 SH   SOLE   0 0 14,171
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 44,355 855,597 SH   SOLE   0 0 855,597
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,672 18,608 SH   SOLE   0 0 18,608
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 827 23,711 SH   SOLE   0 0 23,711
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 223 16,775 SH   SOLE   0 0 16,775
JOHNSON & JOHNSON COM 478160104 356,711 2,165,098 SH   SOLE   0 0 2,165,098
JOHNSON CTLS INTL PLC SHS G51502105 12,651 184,338 SH   SOLE   0 0 184,338
JOINT CORP COM 47973J102 413 4,918 SH   SOLE   0 0 4,918
JONES LANG LASALLE INC COM 48020Q107 308 1,575 SH   SOLE   0 0 1,575
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 229 11,657 SH   SOLE   0 0 11,657
JPMORGAN CHASE & CO COM 46625H100 542,583 3,488,342 SH   SOLE   0 0 3,488,342
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,368 45,111 SH   SOLE   0 0 45,111
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 47 11,300 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 2,663 97,379 SH   SOLE   0 0 97,379
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 252 13,781 SH   SOLE   0 0 13,781
KANSAS CITY SOUTHERN COM NEW 485170302 45,691 161,216 SH   SOLE   0 0 161,216
KAR AUCTION SVCS INC COM 48238T109 375 21,380 SH   SOLE   0 0 21,380
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,224 137,672 SH   SOLE   0 0 137,672
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 476 62,916 SH   SOLE   0 0 62,916
KB HOME COM 48666K109 5,167 126,888 SH   SOLE   0 0 126,888
KBR INC COM 48242W106 367 9,618 SH   SOLE   0 0 9,618
KELLOGG CO COM 487836108 7,148 111,108 SH   SOLE   0 0 111,108
KEMPHARM INC COM NEW 488445206 281 21,950 SH   SOLE   0 0 21,950
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,165 108,971 SH   SOLE   0 0 108,971
KEURIG DR PEPPER INC COM 49271V100 1,405 39,879 SH   SOLE   0 0 39,879
KEYCORP COM 493267108 3,174 153,716 SH   SOLE   0 0 153,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,763 425,900 SH   SOLE   0 0 425,900
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,973 153,553 SH   SOLE   0 0 153,553
KIMBERLY-CLARK CORP COM 494368103 33,207 248,229 SH   SOLE   0 0 248,229
KIMCO RLTY CORP COM 49446R109 212 10,152 SH   SOLE   0 0 10,152
KINDER MORGAN INC DEL COM 49456B101 24,590 1,348,885 SH   SOLE   0 0 1,348,885
KINROSS GOLD CORP COM 496902404 2,381 375,508 SH   SOLE   0 0 375,508
KINSALE CAP GROUP INC COM 49714P108 4,947 30,021 SH   SOLE   0 0 30,021
KIRKLAND LAKE GOLD LTD COM 49741E100 1,901 49,327 SH   SOLE   0 0 49,327
KKR & CO INC COM 48251W104 4,577 77,268 SH   SOLE   0 0 77,268
KKR INCOME OPPORTUNITIES FD COM 48249T106 236 14,120 SH   SOLE   0 0 14,120
KKR REAL ESTATE FIN TR INC COM 48251K100 348 16,104 SH   SOLE   0 0 16,104
KLA CORP COM NEW 482480100 4,902 15,121 SH   SOLE   0 0 15,121
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 838 18,424 SH   SOLE   0 0 18,424
KNOWLES CORP COM 49926D109 254 12,885 SH   SOLE   0 0 12,885
KOHLS CORP COM 500255104 2,119 38,458 SH   SOLE   0 0 38,458
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,214 24,434 SH   SOLE   0 0 24,434
KONTOOR BRANDS INC COM 50050N103 600 10,626 SH   SOLE   0 0 10,626
KORNIT DIGITAL LTD SHS M6372Q113 2,824 22,713 SH   SOLE   0 0 22,713
KRAFT HEINZ CO COM 500754106 13,504 331,134 SH   SOLE   0 0 331,134
KRANESHARES TR CSI CHI INTERNET 500767306 2,818 40,390 SH   SOLE   0 0 40,390
KRANESHARES TR QUADRTC INT RT 500767736 2,000 72,410 SH   SOLE   0 0 72,410
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,017 211,208 SH   SOLE   0 0 211,208
KROGER CO COM 501044101 12,450 324,986 SH   SOLE   0 0 324,986
L BRANDS INC COM 501797104 12,687 176,059 SH   SOLE   0 0 176,059
L3HARRIS TECHNOLOGIES INC COM 502431109 39,871 184,426 SH   SOLE   0 0 184,426
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,071 18,382 SH   SOLE   0 0 18,382
LADDER CAP CORP CL A 505743104 10,473 907,522 SH   SOLE   0 0 907,522
LAKELAND BANCORP INC COM 511637100 368 21,038 SH   SOLE   0 0 21,038
LAKELAND FINL CORP COM 511656100 1,129 18,322 SH   SOLE   0 0 18,322
LAM RESEARCH CORP COM 512807108 27,395 42,094 SH   SOLE   0 0 42,094
LAMAR ADVERTISING CO NEW CL A 512816109 4,953 47,433 SH   SOLE   0 0 47,433
LAMB WESTON HLDGS INC COM 513272104 1,815 22,499 SH   SOLE   0 0 22,499
LANCASTER COLONY CORP COM 513847103 245 1,264 SH   SOLE   0 0 1,264
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,423 111,620 SH   SOLE   0 0 111,620
LANDSTAR SYS INC COM 515098101 772 4,887 SH   SOLE   0 0 4,887
LAREDO PETROLEUM INC COM 516806205 424 4,565 SH   SOLE   0 0 4,565
LAS VEGAS SANDS CORP COM 517834107 4,881 92,642 SH   SOLE   0 0 92,642
LATTICE SEMICONDUCTOR CORP COM 518415104 297 5,295 SH   SOLE   0 0 5,295
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 53,437 1,740,056 SH   SOLE   0 0 1,740,056
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,355 58,665 SH   SOLE   0 0 58,665
LAUDER ESTEE COS INC CL A 518439104 87,020 273,485 SH   SOLE   0 0 273,485
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,717 274,877 SH   SOLE   0 0 274,877
LAZARD LTD SHS A G54050102 722 15,960 SH   SOLE   0 0 15,960
LCI INDS COM 50189K103 1,307 9,949 SH   SOLE   0 0 9,949
LEAR CORP COM NEW 521865204 557 3,180 SH   SOLE   0 0 3,180
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 298 5,341 SH   SOLE   0 0 5,341
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,632 113,491 SH   SOLE   0 0 113,491
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 620 24,048 SH   SOLE   0 0 24,048
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9,104 249,554 SH   SOLE   0 0 249,554
LEGGETT & PLATT INC COM 524660107 12,292 237,259 SH   SOLE   0 0 237,259
LEIDOS HOLDINGS INC COM 525327102 1,556 15,394 SH   SOLE   0 0 15,394
LEMAITRE VASCULAR INC COM 525558201 821 13,454 SH   SOLE   0 0 13,454
LEMONADE INC COM 52567D107 2,322 21,224 SH   SOLE   0 0 21,224
LENNAR CORP CL A 526057104 2,754 27,721 SH   SOLE   0 0 27,721
LENNOX INTL INC COM 526107107 255 727 SH   SOLE   0 0 727
LESLIES INC COM 527064109 212 7,696 SH   SOLE   0 0 7,696
LEVEL ONE BANCORP INC COM 52730D208 247 9,044 SH   SOLE   0 0 9,044
LEXINGTON REALTY TRUST COM 529043101 151 12,640 SH   SOLE   0 0 12,640
LGI HOMES INC COM 50187T106 779 4,812 SH   SOLE   0 0 4,812
LI AUTO INC SPONSORED ADS 50202M102 400 11,444 SH   SOLE   0 0 11,444
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,887 319,368 SH   SOLE   0 0 319,368
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,611 181,224 SH   SOLE   0 0 181,224
LIBERTY BROADBAND CORP COM SER C 530307305 665 3,832 SH   SOLE   0 0 3,832
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 309 6,643 SH   SOLE   0 0 6,643
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,538 76,276 SH   SOLE   0 0 76,276
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 909 21,323 SH   SOLE   0 0 21,323
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 637 13,209 SH   SOLE   0 0 13,209
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 9 15,000 PRN   SOLE   0 0 15,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 18 26,000 PRN   SOLE   0 0 26,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 298 73,268 SH   SOLE   0 0 73,268
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 17,600 SH Call SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 441 4,110 SH   SOLE   0 0 4,110
LILLY ELI & CO COM 532457108 47,900 208,691 SH   SOLE   0 0 208,691
LIMELIGHT NETWORKS INC COM 53261M104 75 23,654 SH   SOLE   0 0 23,654
LINCOLN ELEC HLDGS INC COM 533900106 832 6,316 SH   SOLE   0 0 6,316
LINCOLN NATL CORP IND COM 534187109 3,092 49,207 SH   SOLE   0 0 49,207
LINDE PLC SHS G5494J103 18,059 62,559 SH   SOLE   0 0 62,559
LINEAGE CELL THERAPEUTICS IN COM 53566P109 41 14,363 SH   SOLE   0 0 14,363
LIONS GATE ENTMNT CORP CL A VTG 535919401 881 42,582 SH   SOLE   0 0 42,582
LISTED FD TR HORIZON KINETICS 53656F623 6,204 206,438 SH   SOLE   0 0 206,438
LISTED FD TR ROUNDHILL BITK 53656F706 801 25,383 SH   SOLE   0 0 25,383
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,265 41,688 SH   SOLE   0 0 41,688
LITHIA MTRS INC COM 536797103 1,174 3,416 SH   SOLE   0 0 3,416
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,782 187,255 SH   SOLE   0 0 187,255
LITTELFUSE INC COM 537008104 691 2,712 SH   SOLE   0 0 2,712
LIVE NATION ENTERTAINMENT IN COM 538034109 3,809 43,481 SH   SOLE   0 0 43,481
LIVE OAK BANCSHARES INC COM 53803X105 952 16,133 SH   SOLE   0 0 16,133
LIVENT CORP COM 53814L108 3,927 202,866 SH   SOLE   0 0 202,866
LKQ CORP COM 501889208 1,496 30,384 SH   SOLE   0 0 30,384
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 714 280,193 SH   SOLE   0 0 280,193
LMP CAP & INCOME FD INC COM 50208A102 11,581 803,110 SH   SOLE   0 0 803,110
LOCKHEED MARTIN CORP COM 539830109 86,678 229,068 SH   SOLE   0 0 229,068
LOEWS CORP COM 540424108 636 11,647 SH   SOLE   0 0 11,647
LOGITECH INTL S A SHS H50430232 516 4,260 SH   SOLE   0 0 4,260
LORAL SPACE & COM INC COM 543881106 210 5,414 SH   SOLE   0 0 5,414
LORDSTOWN MOTORS CORP COM CL A 54405Q100 117 10,599 SH   SOLE   0 0 10,599
LOUISIANA PAC CORP COM 546347105 1,300 21,564 SH   SOLE   0 0 21,564
LOWES COS INC COM 548661107 83,279 429,310 SH   SOLE   0 0 429,310
LPL FINL HLDGS INC COM 50212V100 408 3,022 SH   SOLE   0 0 3,022
LULULEMON ATHLETICA INC COM 550021109 34,759 95,238 SH   SOLE   0 0 95,238
LUMEN TECHNOLOGIES INC COM 550241103 3,196 235,185 SH   SOLE   0 0 235,185
LUMENTUM HLDGS INC COM 55024U109 4,015 48,949 SH   SOLE   0 0 48,949
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,709 77,864 SH   SOLE   0 0 77,864
LUNA INNOVATIONS INC COM 550351100 125 11,525 SH   SOLE   0 0 11,525
LYFT INC CL A COM 55087P104 6,835 113,013 SH   SOLE   0 0 113,013
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,045 58,765 SH   SOLE   0 0 58,765
M & T BK CORP COM 55261F104 3,422 23,548 SH   SOLE   0 0 23,548
M D C HLDGS INC COM 552676108 10,197 201,516 SH   SOLE   0 0 201,516
MACK CALI RLTY CORP COM 554489104 752 43,833 SH   SOLE   0 0 43,833
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 255 3,972 SH   SOLE   0 0 3,972
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 482 20,881 SH   SOLE   0 0 20,881
MACQUARIE INFRASTRUCTURE COR COM 55608B105 416 10,859 SH   SOLE   0 0 10,859
MACYS INC COM 55616P104 4,114 216,970 SH   SOLE   0 0 216,970
MADISON COVERED CALL & EQUIT COM 557437100 264 32,639 SH   SOLE   0 0 32,639
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,773 21,120 SH   SOLE   0 0 21,120
MADISON SQUARE GRDN SPRT COR CL A 55825T103 283 1,638 SH   SOLE   0 0 1,638
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,033 430,036 SH   SOLE   0 0 430,036
MAGNA INTL INC COM 559222401 3,048 32,929 SH   SOLE   0 0 32,929
MAGNITE INC COM 55955D100 382 11,301 SH   SOLE   0 0 11,301
MAIN STR CAP CORP COM 56035L104 1,741 42,359 SH   SOLE   0 0 42,359
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,510 157,043 SH   SOLE   0 0 157,043
MALIBU BOATS INC COM CL A 56117J100 934 12,737 SH   SOLE   0 0 12,737
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 404 9,092 SH   SOLE   0 0 9,092
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 12,301 545,963 SH   SOLE   0 0 545,963
MANNKIND CORP COM NEW 56400P706 93 17,042 SH   SOLE   0 0 17,042
MANULIFE FINL CORP COM 56501R106 3,170 161,082 SH   SOLE   0 0 161,082
MARATHON OIL CORP COM 565849106 12,397 910,197 SH   SOLE   0 0 910,197
MARATHON OIL CORP COM 565849106 37 31,300 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 134,824 2,231,450 SH   SOLE   0 0 2,231,450
MARINEMAX INC COM 567908108 203 4,167 SH   SOLE   0 0 4,167
MARKEL CORP COM 570535104 18,738 15,791 SH   SOLE   0 0 15,791
MARKETAXESS HLDGS INC COM 57060D108 1,865 4,010 SH   SOLE   0 0 4,010
MARRIOTT INTL INC NEW CL A 571903202 28,297 207,279 SH   SOLE   0 0 207,279
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 654 4,101 SH   SOLE   0 0 4,101
MARSH & MCLENNAN COS INC COM 571748102 5,706 40,560 SH   SOLE   0 0 40,560
MARTIN MARIETTA MATLS INC COM 573284106 2,511 7,136 SH   SOLE   0 0 7,136
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 232 76,949 SH   SOLE   0 0 76,949
MARVELL TECHNOLOGY INC COM 573874104 10,608 181,851 SH   SOLE   0 0 181,851
MASCO CORP COM 574599106 6,518 110,647 SH   SOLE   0 0 110,647
MASIMO CORP COM 574795100 1,006 4,148 SH   SOLE   0 0 4,148
MASTEC INC COM 576323109 1,440 13,570 SH   SOLE   0 0 13,570
MASTERCARD INCORPORATED CL A 57636Q104 107,257 293,717 SH   SOLE   0 0 293,717
MATADOR RES CO COM 576485205 534 14,828 SH   SOLE   0 0 14,828
MATCH GROUP INC NEW COM 57667L107 13,390 83,039 SH   SOLE   0 0 83,039
MATSON INC COM 57686G105 325 5,076 SH   SOLE   0 0 5,076
MATTEL INC COM 577081102 202 10,071 SH   SOLE   0 0 10,071
MAXAR TECHNOLOGIES INC COM 57778K105 1,932 48,399 SH   SOLE   0 0 48,399
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 310 14,474 SH   SOLE   0 0 14,474
MAXIM INTEGRATED PRODS INC COM 57772K101 6,348 60,253 SH   SOLE   0 0 60,253
MAXIMUS INC COM 577933104 12,885 146,466 SH   SOLE   0 0 146,466
MCCORMICK & CO INC COM NON VTG 579780206 11,042 125,012 SH   SOLE   0 0 125,012
MCCORMICK & CO INC COM VTG 579780107 238 2,700 SH   SOLE   0 0 2,700
MCDONALDS CORP COM 580135101 103,559 448,302 SH   SOLE   0 0 448,302
MCKESSON CORP COM 58155Q103 6,182 32,321 SH   SOLE   0 0 32,321
MDU RES GROUP INC COM 552690109 3,310 105,617 SH   SOLE   0 0 105,617
MEDICAL PPTYS TRUST INC COM 58463J304 3,572 177,717 SH   SOLE   0 0 177,717
MEDIFAST INC COM 58470H101 976 3,449 SH   SOLE   0 0 3,449
MEDTRONIC PLC SHS G5960L103 224,320 1,807,084 SH   SOLE   0 0 1,807,084
MELCO RESORTS AND ENTMNT LTD ADR 585464100 864 52,140 SH   SOLE   0 0 52,140
MERCADOLIBRE INC COM 58733R102 7,183 4,611 SH   SOLE   0 0 4,611
MERCER INTL INC COM 588056101 1,249 97,984 SH   SOLE   0 0 97,984
MERCHANTS BANCORP IND COM 58844R108 858 21,877 SH   SOLE   0 0 21,877
MERCK & CO INC COM 58933Y105 221,563 2,848,973 SH   SOLE   0 0 2,848,973
MERCK & CO INC COM 58933Y105 45 19,300 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 67 19,300 SH Put SOLE   0 0 19,300
MERCK & CO INC COM 58933Y105 36 11,300 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 28 11,300 SH Put SOLE   0 0 11,300
MERCURY GENL CORP NEW COM 589400100 988 15,214 SH   SOLE   0 0 15,214
MERIDIAN BANCORP INC MD COM 58958U103 369 18,046 SH   SOLE   0 0 18,046
MERIDIAN BIOSCIENCE INC COM 589584101 966 43,575 SH   SOLE   0 0 43,575
MERIT MED SYS INC COM 589889104 427 6,597 SH   SOLE   0 0 6,597
MERITAGE HOMES CORP COM 59001A102 362 3,852 SH   SOLE   0 0 3,852
MESA AIR GROUP INC COM NEW 590479135 322 34,537 SH   SOLE   0 0 34,537
MESA LABS INC COM 59064R109 4,340 16,004 SH   SOLE   0 0 16,004
META FINL GROUP INC COM 59100U108 358 7,073 SH   SOLE   0 0 7,073
METHODE ELECTRS INC COM 591520200 202 4,114 SH   SOLE   0 0 4,114
METLIFE INC COM 59156R108 18,447 308,217 SH   SOLE   0 0 308,217
METTLER TOLEDO INTERNATIONAL COM 592688105 1,694 1,223 SH   SOLE   0 0 1,223
MFS CHARTER INCOME TR SH BEN INT 552727109 648 74,110 SH   SOLE   0 0 74,110
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 276 52,268 SH   SOLE   0 0 52,268
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 515 108,359 SH   SOLE   0 0 108,359
MFS INTER INCOME TR SH BEN INT 55273C107 95 25,436 SH   SOLE   0 0 25,436
MFS INVT GRADE MUN TR SH BEN INT 59318B108 220 21,377 SH   SOLE   0 0 21,377
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,481 556,995 SH   SOLE   0 0 556,995
MFS MUN INCOME TR SH BEN INT 552738106 387 54,201 SH   SOLE   0 0 54,201
MGE ENERGY INC COM 55277P104 416 5,592 SH   SOLE   0 0 5,592
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,512 41,288 SH   SOLE   0 0 41,288
MGM RESORTS INTERNATIONAL COM 552953101 10,584 248,166 SH   SOLE   0 0 248,166
MGP INGREDIENTS INC NEW COM 55303J106 255,958 3,784,125 SH   SOLE   0 0 3,784,125
MICROCHIP TECHNOLOGY INC. COM 595017104 20,058 133,945 SH   SOLE   0 0 133,945
MICRON TECHNOLOGY INC COM 595112103 35,329 415,729 SH   SOLE   0 0 415,729
MICRON TECHNOLOGY INC COM 595112103 124 25,100 SH Put SOLE   0 0 25,100
MICROSOFT CORP COM 594918104 1,148,336 4,238,667 SH   SOLE   0 0 4,238,667
MICROSOFT CORP COM 594918104 71 15,800 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,825 4,251 SH   SOLE   0 0 4,251
MICROVISION INC DEL COM NEW 594960304 649 38,737 SH   SOLE   0 0 38,737
MICT INC COM 55328R109 30 12,912 SH   SOLE   0 0 12,912
MID-AMER APT CMNTYS INC COM 59522J103 1,697 10,076 SH   SOLE   0 0 10,076
MIDDLESEX WTR CO COM 596680108 1,905 23,312 SH   SOLE   0 0 23,312
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 465 44,335 SH   SOLE   0 0 44,335
MILLER INDS INC TENN COM NEW 600551204 369 9,345 SH   SOLE   0 0 9,345
MILLICOM INTL CELLULAR S A COM STK L6388F110 257 6,500 SH   SOLE   0 0 6,500
MIMEDX GROUP INC COM 602496101 326 26,026 SH   SOLE   0 0 26,026
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 36 10,541 SH   SOLE   0 0 10,541
MIND TECHNOLOGY INC COM 602566101 26 13,362 SH   SOLE   0 0 13,362
MINERVA NEUROSCIENCES INC COM 603380106 86 37,000 SH   SOLE   0 0 37,000
MISONIX INC COM 604871103 1,079 48,662 SH   SOLE   0 0 48,662
MKS INSTRS INC COM 55306N104 375 2,106 SH   SOLE   0 0 2,106
MODERNA INC COM 60770K107 28,325 120,542 SH   SOLE   0 0 120,542
MODERNA INC COM 60770K107 1,192 25,600 SH Call SOLE   0 0 0
MOGO INC COM 60800C109 555 70,851 SH   SOLE   0 0 70,851
MOHAWK INDS INC COM 608190104 7,292 37,941 SH   SOLE   0 0 37,941
MOLINA HEALTHCARE INC COM 60855R100 234 923 SH   SOLE   0 0 923
MOLSON COORS BEVERAGE CO CL B 60871R209 1,217 22,665 SH   SOLE   0 0 22,665
MOMO INC ADR 60879B107 598 39,054 SH   SOLE   0 0 39,054
MONAKER GROUP INC COM NEW 609011200 511 228,256 SH   SOLE   0 0 228,256
MONDELEZ INTL INC CL A 609207105 21,044 337,017 SH   SOLE   0 0 337,017
MONGODB INC CL A 60937P106 1,557 4,308 SH   SOLE   0 0 4,308
MONMOUTH REAL ESTATE INVT CO CL A 609720107 453 24,211 SH   SOLE   0 0 24,211
MONOLITHIC PWR SYS INC COM 609839105 4,801 12,857 SH   SOLE   0 0 12,857
MONRO INC COM 610236101 357 5,629 SH   SOLE   0 0 5,629
MONSTER BEVERAGE CORP NEW COM 61174X109 3,568 39,054 SH   SOLE   0 0 39,054
MOODYS CORP COM 615369105 3,023 8,342 SH   SOLE   0 0 8,342
MORGAN STANLEY COM NEW 617446448 18,285 199,416 SH   SOLE   0 0 199,416
MORGAN STANLEY CHINA A SH FD COM 617468103 558 24,394 SH   SOLE   0 0 24,394
MORGAN STANLEY EMERGING MKTS COM 617477104 96 15,632 SH   SOLE   0 0 15,632
MORGAN STANLEY EMKT DBT FD I COM 61744H105 159 17,045 SH   SOLE   0 0 17,045
MOSAIC CO NEW COM 61945C103 3,036 95,142 SH   SOLE   0 0 95,142
MOTOROLA SOLUTIONS INC COM NEW 620076307 196,334 905,333 SH   SOLE   0 0 905,333
MOVANO INC COM 62459M107 194 38,080 SH   SOLE   0 0 38,080
MP MATERIALS CORP COM CL A 553368101 2,647 71,817 SH   SOLE   0 0 71,817
MPLX LP COM UNIT REP LTD 55336V100 11,429 385,992 SH   SOLE   0 0 385,992
MSA SAFETY INC COM 553498106 3,355 20,262 SH   SOLE   0 0 20,262
MSC INDL DIRECT INC CL A 553530106 975 10,862 SH   SOLE   0 0 10,862
MSCI INC COM 55354G100 3,871 7,260 SH   SOLE   0 0 7,260
MSG NETWORK INC CL A 553573106 175 12,004 SH   SOLE   0 0 12,004
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 234 18,775 SH   SOLE   0 0 18,775
MUELLER INDS INC COM 624756102 289 6,665 SH   SOLE   0 0 6,665
MURPHY OIL CORP COM 626717102 373 16,014 SH   SOLE   0 0 16,014
MURPHY USA INC COM 626755102 320 2,397 SH   SOLE   0 0 2,397
NABORS INDUSTRIES LTD SHS G6359F137 231 2,022 SH   SOLE   0 0 2,022
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 110 13,346 SH   SOLE   0 0 13,346
NANOSTRING TECHNOLOGIES INC COM 63009R109 206 3,182 SH   SOLE   0 0 3,182
NAPCO SEC TECHNOLOGIES INC COM 630402105 264 7,250 SH   SOLE   0 0 7,250
NASDAQ INC COM 631103108 8,705 49,516 SH   SOLE   0 0 49,516
NATERA INC COM 632307104 746 6,572 SH   SOLE   0 0 6,572
NATIONAL FUEL GAS CO COM 636180101 1,102 21,090 SH   SOLE   0 0 21,090
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,037 31,860 SH   SOLE   0 0 31,860
NATIONAL HEALTH INVS INC COM 63633D104 452 6,748 SH   SOLE   0 0 6,748
NATIONAL HEALTHCARE CORP COM 635906100 468 6,692 SH   SOLE   0 0 6,692
NATIONAL RETAIL PROPERTIES I COM 637417106 7,450 158,910 SH   SOLE   0 0 158,910
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 236 4,664 SH   SOLE   0 0 4,664
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 312 10,569 SH   SOLE   0 0 10,569
NCINO INC COM 63947U107 337 5,622 SH   SOLE   0 0 5,622
NEOGEN CORP COM 640491106 4,987 108,308 SH   SOLE   0 0 108,308
NEOGENOMICS INC COM NEW 64049M209 4,508 99,794 SH   SOLE   0 0 99,794
NETAPP INC COM 64110D104 5,420 66,239 SH   SOLE   0 0 66,239
NETEASE INC SPONSORED ADS 64110W102 1,697 14,722 SH   SOLE   0 0 14,722
NETFLIX INC COM 64110L106 78,378 148,385 SH   SOLE   0 0 148,385
NEUBERGER BERMAN HIGH YIELD COM 64128C106 179 13,510 SH   SOLE   0 0 13,510
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,158 71,949 SH   SOLE   0 0 71,949
NEUBERGER BERMAN REAL ESTATE COM 64190A103 62 12,338 SH   SOLE   0 0 12,338
NEVRO CORP COM 64157F103 216 1,302 SH   SOLE   0 0 1,302
NEW AMER HIGH INCOME FD INC COM NEW 641876800 150 16,298 SH   SOLE   0 0 16,298
NEW GOLD INC CDA COM 644535106 30 16,415 SH   SOLE   0 0 16,415
NEW HOME CO INC COM 645370107 1,846 314,400 SH   SOLE   0 0 314,400
NEW JERSEY RES CORP COM 646025106 1,115 28,179 SH   SOLE   0 0 28,179
NEW JERSEY RES CORP COM 646025106 2 14,600 SH Call SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 892 67,716 SH   SOLE   0 0 67,716
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 482 58,875 SH   SOLE   0 0 58,875
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,159 203,847 SH   SOLE   0 0 203,847
NEW YORK CITY REIT INC COM 649439205 133 10,154 SH   SOLE   0 0 10,154
NEW YORK CMNTY BANCORP INC COM 649445103 2,116 192,006 SH   SOLE   0 0 192,006
NEW YORK MTG TR INC COM PAR $.02 649604501 81 18,087 SH   SOLE   0 0 18,087
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 20 20,000 PRN   SOLE   0 0 20,000
NEWELL BRANDS INC COM 651229106 7,654 278,635 SH   SOLE   0 0 278,635
NEWMARK GROUP INC CL A 65158N102 808 67,284 SH   SOLE   0 0 67,284
NEWMONT CORP COM 651639106 11,375 179,477 SH   SOLE   0 0 179,477
NEWS CORP NEW CL A 65249B109 1,625 63,042 SH   SOLE   0 0 63,042
NEXGEN ENERGY LTD COM 65340P106 102 24,896 SH   SOLE   0 0 24,896
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,133 102,094 SH   SOLE   0 0 102,094
NEXPOINT RESIDENTIAL TR INC COM 65341D102 361 6,574 SH   SOLE   0 0 6,574
NEXSTAR MEDIA GROUP INC CL A 65336K103 229 1,546 SH   SOLE   0 0 1,546
NEXTERA ENERGY INC COM 65339F101 100,940 1,377,428 SH   SOLE   0 0 1,377,428
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,490 71,891 SH   SOLE   0 0 71,891
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 77 32,275 SH   SOLE   0 0 32,275
NICE LTD SPONSORED ADR 653656108 443 1,789 SH   SOLE   0 0 1,789
NIELSEN HLDGS PLC SHS EUR G6518L108 224 9,090 SH   SOLE   0 0 9,090
NIKE INC CL B 654106103 79,168 512,420 SH   SOLE   0 0 512,420
NIKOLA CORP COM 654110105 797 44,116 SH   SOLE   0 0 44,116
NIKOLA CORP COM 654110105 374 19,800 SH Put SOLE   0 0 19,800
NIKOLA CORP COM 654110105 255 10,600 SH Put SOLE   0 0 10,600
NIO INC SPON ADS 62914V106 9,687 182,078 SH   SOLE   0 0 182,078
NISOURCE INC COM 65473P105 935 38,150 SH   SOLE   0 0 38,150
NLIGHT INC COM 65487K100 1,495 41,195 SH   SOLE   0 0 41,195
NOKIA CORP SPONSORED ADR 654902204 7,917 1,488,243 SH   SOLE   0 0 1,488,243
NOKIA CORP SPONSORED ADR 654902204 24 37,400 SH Call SOLE   0 0 0
NORDSON CORP COM 655663102 2,467 11,238 SH   SOLE   0 0 11,238
NORDSTROM INC COM 655664100 440 12,039 SH   SOLE   0 0 12,039
NORFOLK SOUTHN CORP COM 655844108 33,559 126,438 SH   SOLE   0 0 126,438
NORTH AMERN CONSTR GROUP LTD COM 656811106 387 25,384 SH   SOLE   0 0 25,384
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 12,009 SH   SOLE   0 0 12,009
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 495 11,603 SH   SOLE   0 0 11,603
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 787 29,963 SH   SOLE   0 0 29,963
NORTHERN OIL AND GAS INC MN COM 665531307 2,593 124,833 SH   SOLE   0 0 124,833
NORTHERN OIL AND GAS INC MN COM 665531307 6 24,700 SH Call SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,223 10,574 SH   SOLE   0 0 10,574
NORTHROP GRUMMAN CORP COM 666807102 16,314 44,888 SH   SOLE   0 0 44,888
NORTHWEST BANCSHARES INC MD COM 667340103 137 10,027 SH   SOLE   0 0 10,027
NORTHWEST NAT HLDG CO COM 66765N105 320 6,100 SH   SOLE   0 0 6,100
NORTONLIFELOCK INC COM 668771108 494 18,162 SH   SOLE   0 0 18,162
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,060 138,063 SH   SOLE   0 0 138,063
NOV INC COM 62955J103 344 22,453 SH   SOLE   0 0 22,453
NOVARTIS AG SPONSORED ADR 66987V109 24,985 273,838 SH   SOLE   0 0 273,838
NOVAVAX INC COM NEW 670002401 3,747 17,650 SH   SOLE   0 0 17,650
NOVO-NORDISK A S ADR 670100205 13,362 159,509 SH   SOLE   0 0 159,509
NOVOCURE LTD ORD SHS G6674U108 5,424 24,451 SH   SOLE   0 0 24,451
NRG ENERGY INC COM NEW 629377508 1,439 35,709 SH   SOLE   0 0 35,709
NUANCE COMMUNICATIONS INC COM 67020Y100 6,089 111,853 SH   SOLE   0 0 111,853
NUCOR CORP COM 670346105 24,410 254,459 SH   SOLE   0 0 254,459
NURIX THERAPEUTICS INC COM 67080M103 1,163 43,826 SH   SOLE   0 0 43,826
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 253 8,022 SH   SOLE   0 0 8,022
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,075 47,657 SH   SOLE   0 0 47,657
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,240 32,848 SH   SOLE   0 0 32,848
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,546 83,168 SH   SOLE   0 0 83,168
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,994 44,172 SH   SOLE   0 0 44,172
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,037 39,760 SH   SOLE   0 0 39,760
NUSTAR ENERGY LP UNIT COM 67058H102 1,731 95,912 SH   SOLE   0 0 95,912
NUTANIX INC CL A 67059N108 584 15,285 SH   SOLE   0 0 15,285
NUTRIEN LTD COM 67077M108 8,345 137,753 SH   SOLE   0 0 137,753
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,345 523,227 SH   SOLE   0 0 523,227
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,494 604,747 SH   SOLE   0 0 604,747
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,257 72,757 SH   SOLE   0 0 72,757
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,074 66,343 SH   SOLE   0 0 66,343
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 391 24,657 SH   SOLE   0 0 24,657
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 639 59,747 SH   SOLE   0 0 59,747
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 488 29,670 SH   SOLE   0 0 29,670
NUVEEN CORPORATE INCM NOVEME COM 67077N106 848 90,061 SH   SOLE   0 0 90,061
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,281 486,122 SH   SOLE   0 0 486,122
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,537 147,836 SH   SOLE   0 0 147,836
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,244 660,631 SH   SOLE   0 0 660,631
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 482 27,772 SH   SOLE   0 0 27,772
NUVEEN FLOATING RATE INCOME COM 67072T108 286 28,593 SH   SOLE   0 0 28,593
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 448 45,897 SH   SOLE   0 0 45,897
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 540 33,292 SH   SOLE   0 0 33,292
NUVEEN INTER DURATION MUN TE COM 670671106 2,491 166,321 SH   SOLE   0 0 166,321
NUVEEN MORTGAGE AND INCOME F COM 670735109 555 26,558 SH   SOLE   0 0 26,558
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,040 262,519 SH   SOLE   0 0 262,519
NUVEEN MUN VALUE FD INC COM 670928100 5,830 505,601 SH   SOLE   0 0 505,601
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,499 145,221 SH   SOLE   0 0 145,221
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,519 221,879 SH   SOLE   0 0 221,879
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,994 127,927 SH   SOLE   0 0 127,927
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 209 14,739 SH   SOLE   0 0 14,739
NUVEEN NEW YORK QLT MUN INC COM 67066X107 288 19,127 SH   SOLE   0 0 19,127
NUVEEN OHIO QLTY MUN INCOME COM 670980101 620 37,879 SH   SOLE   0 0 37,879
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 879 58,184 SH   SOLE   0 0 58,184
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,812 483,143 SH   SOLE   0 0 483,143
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 361 36,199 SH   SOLE   0 0 36,199
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,984 248,831 SH   SOLE   0 0 248,831
NUVEEN REAL ASSET INCOME & G COM 67074Y105 403 25,106 SH   SOLE   0 0 25,106
NUVEEN REAL ESTATE INCOME FD COM 67071B108 283 25,558 SH   SOLE   0 0 25,558
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,989 486,353 SH   SOLE   0 0 486,353
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,749 262,211 SH   SOLE   0 0 262,211
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 479 43,708 SH   SOLE   0 0 43,708
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 485 29,350 SH   SOLE   0 0 29,350
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 418 22,353 SH   SOLE   0 0 22,353
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 810 44,273 SH   SOLE   0 0 44,273
NUVEEN SR INCOME FD COM 67067Y104 66 11,089 SH   SOLE   0 0 11,089
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 530 33,001 SH   SOLE   0 0 33,001
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10,590 452,549 SH   SOLE   0 0 452,549
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 668 40,406 SH   SOLE   0 0 40,406
NVENT ELECTRIC PLC SHS G6700G107 316 10,130 SH   SOLE   0 0 10,130
NVIDIA CORPORATION COM 67066G104 254,812 318,424 SH   SOLE   0 0 318,424
NVR INC COM 62944T105 9,022 1,814 SH   SOLE   0 0 1,814
NXP SEMICONDUCTORS N V COM N6596X109 86,010 418,021 SH   SOLE   0 0 418,021
OAK STR HEALTH INC COM 67181A107 3,658 62,448 SH   SOLE   0 0 62,448
OAKTREE SPECIALTY LENDING CO COM 67401P108 234 35,045 SH   SOLE   0 0 35,045
OATLY GROUP AB SPONSORED ADS 67421J108 2,788 113,980 SH   SOLE   0 0 113,980
OBSEVA SA COM H5861P103 120 39,754 SH   SOLE   0 0 39,754
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 405 29,111 SH   SOLE   0 0 29,111
OCCIDENTAL PETE CORP COM 674599105 15,494 495,507 SH   SOLE   0 0 495,507
OCEANFIRST FINL CORP COM 675234108 470 22,534 SH   SOLE   0 0 22,534
OCULAR THERAPEUTIX INC COM 67576A100 363 25,593 SH   SOLE   0 0 25,593
OGE ENERGY CORP COM 670837103 1,638 48,677 SH   SOLE   0 0 48,677
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 23 25,000 PRN   SOLE   0 0 25,000
OKTA INC CL A 679295105 5,578 22,797 SH   SOLE   0 0 22,797
OLD DOMINION FREIGHT LINE IN COM 679580100 13,421 52,864 SH   SOLE   0 0 52,864
OLD NATL BANCORP IND COM 680033107 549 31,152 SH   SOLE   0 0 31,152
OLD REP INTL CORP COM 680223104 19,282 774,060 SH   SOLE   0 0 774,060
OLIN CORP COM PAR $1 680665205 1,469 31,752 SH   SOLE   0 0 31,752
OLLIES BARGAIN OUTLET HLDGS COM 681116109 415 4,935 SH   SOLE   0 0 4,935
OMEGA HEALTHCARE INVS INC COM 681936100 7,363 202,878 SH   SOLE   0 0 202,878
OMNICOM GROUP INC COM 681919106 17,785 222,337 SH   SOLE   0 0 222,337
ON SEMICONDUCTOR CORP COM 682189105 3,125 81,632 SH   SOLE   0 0 81,632
ONE GAS INC COM 68235P108 1,723 23,245 SH   SOLE   0 0 23,245
ONEMAIN HLDGS INC COM 68268W103 319 5,332 SH   SOLE   0 0 5,332
ONEOK INC NEW COM 682680103 29,387 528,155 SH   SOLE   0 0 528,155
ONESPAN INC COM 68287N100 457 17,878 SH   SOLE   0 0 17,878
OPEN LENDING CORP COM CL A 68373J104 612 14,195 SH   SOLE   0 0 14,195
OPEN TEXT CORP COM 683715106 4,515 88,920 SH   SOLE   0 0 88,920
OPENDOOR TECHNOLOGIES INC COM 683712103 372 20,992 SH   SOLE   0 0 20,992
OPERA LTD SPONSORED ADS 68373M107 113 11,017 SH   SOLE   0 0 11,017
OPKO HEALTH INC COM 68375N103 224 55,206 SH   SOLE   0 0 55,206
ORACLE CORP COM 68389X105 54,601 701,437 SH   SOLE   0 0 701,437
ORANGE SPONSORED ADR 684060106 1,329 116,184 SH   SOLE   0 0 116,184
ORBCOMM INC COM 68555P100 1,173 104,371 SH   SOLE   0 0 104,371
ORBITAL ENERGY GROUP INC COM 68559A109 50 11,500 SH   SOLE   0 0 11,500
ORCHID IS CAP INC COM 68571X103 57 10,937 SH   SOLE   0 0 10,937
OREILLY AUTOMOTIVE INC COM 67103H107 25,721 45,427 SH   SOLE   0 0 45,427
ORGANIGRAM HLDGS INC COM 68620P101 35 12,083 SH   SOLE   0 0 12,083
ORGANOGENESIS HLDGS INC COM 68621F102 3,722 223,964 SH   SOLE   0 0 223,964
ORGANON & CO COMMON STOCK 68622V106 4,369 144,392 SH   SOLE   0 0 144,392
ORIGIN BANCORP INC COM 68621T102 209 4,918 SH   SOLE   0 0 4,918
ORION ENERGY SYS INC COM 686275108 89 15,450 SH   SOLE   0 0 15,450
ORTHOPEDIATRICS CORP COM 68752L100 959 15,178 SH   SOLE   0 0 15,178
OSCAR HEALTH INC CL A 687793109 316 14,708 SH   SOLE   0 0 14,708
OSHKOSH CORP COM 688239201 1,711 13,727 SH   SOLE   0 0 13,727
OSI ETF TR OSHARES US QUALT 67110P407 7,620 181,333 SH   SOLE   0 0 181,333
OSI ETF TR OSHARES US SMLCP 67110P100 242 6,894 SH   SOLE   0 0 6,894
OSI ETF TR OSHS GBL INTER 67110P704 9,064 158,808 SH   SOLE   0 0 158,808
OTIS WORLDWIDE CORP COM 68902V107 6,951 85,002 SH   SOLE   0 0 85,002
OTTER TAIL CORP COM 689648103 1,117 22,895 SH   SOLE   0 0 22,895
OVERSTOCK COM INC DEL COM 690370101 3,823 41,463 SH   SOLE   0 0 41,463
OVINTIV INC COM 69047Q102 529 16,795 SH   SOLE   0 0 16,795
OWENS CORNING NEW COM 690742101 367 3,747 SH   SOLE   0 0 3,747
OWL ROCK CAPITAL CORPORATION COM 69121K104 348 24,401 SH   SOLE   0 0 24,401
OXFORD SQUARE CAP CORP COM 69181V107 68 13,847 SH   SOLE   0 0 13,847
PACCAR INC COM 693718108 3,558 39,867 SH   SOLE   0 0 39,867
PACER FDS TR BNCHMRK INDSTR 69374H766 5,280 122,376 SH   SOLE   0 0 122,376
PACER FDS TR BNCHMRK INFRA 69374H741 30,737 761,908 SH   SOLE   0 0 761,908
PACER FDS TR CFRA STVAL EQL 69374H691 804 21,145 SH   SOLE   0 0 21,145
PACER FDS TR GLOBL CASH ETF 69374H709 1,869 59,363 SH   SOLE   0 0 59,363
PACER FDS TR LUNT LRG CP ALTR 69374H717 7,852 191,976 SH   SOLE   0 0 191,976
PACER FDS TR PACER US SMALL 69374H857 17,844 399,957 SH   SOLE   0 0 399,957
PACER FDS TR TRENDP 100 ETF 69374H303 37,117 670,098 SH   SOLE   0 0 670,098
PACER FDS TR TRENDP US LAR CP 69374H105 70,824 1,883,621 SH   SOLE   0 0 1,883,621
PACER FDS TR TRENDP US MID CP 69374H204 41,137 1,159,126 SH   SOLE   0 0 1,159,126
PACER FDS TR TRENDPILOT EUR 69374H808 2,101 84,615 SH   SOLE   0 0 84,615
PACER FDS TR TRENDPILOT INTL 69374H683 25,402 877,740 SH   SOLE   0 0 877,740
PACER FDS TR TRENDPILOT US BD 69374H642 47,676 1,720,524 SH   SOLE   0 0 1,720,524
PACER FDS TR US CASH COWS 100 69374H881 33,465 782,252 SH   SOLE   0 0 782,252
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 264 7,556 SH   SOLE   0 0 7,556
PACIRA BIOSCIENCES INC COM 695127100 228 3,759 SH   SOLE   0 0 3,759
PACKAGING CORP AMER COM 695156109 4,037 29,809 SH   SOLE   0 0 29,809
PACWEST BANCORP DEL COM 695263103 1,961 47,635 SH   SOLE   0 0 47,635
PAE INC COM CL A 69290Y109 250 28,123 SH   SOLE   0 0 28,123
PAGERDUTY INC COM 69553P100 481 11,308 SH   SOLE   0 0 11,308
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,601 743,590 SH   SOLE   0 0 743,590
PALO ALTO NETWORKS INC COM 697435105 17,210 46,383 SH   SOLE   0 0 46,383
PAN AMERN SILVER CORP COM 697900108 1,494 52,285 SH   SOLE   0 0 52,285
PAPA JOHNS INTL INC COM 698813102 1,120 10,729 SH   SOLE   0 0 10,729
PAR TECHNOLOGY CORP COM 698884103 2,029 29,013 SH   SOLE   0 0 29,013
PARK NATL CORP COM 700658107 295 2,509 SH   SOLE   0 0 2,509
PARKER-HANNIFIN CORP COM 701094104 13,460 43,823 SH   SOLE   0 0 43,823
PARSONS CORP DEL COM 70202L102 398 10,110 SH   SOLE   0 0 10,110
PARTY CITY HOLDCO INC COM 702149105 318 34,036 SH   SOLE   0 0 34,036
PATTERSON-UTI ENERGY INC COM 703481101 535 53,869 SH   SOLE   0 0 53,869
PAYCHEX INC COM 704326107 24,054 224,172 SH   SOLE   0 0 224,172
PAYCOM SOFTWARE INC COM 70432V102 7,796 21,449 SH   SOLE   0 0 21,449
PAYLOCITY HLDG CORP COM 70438V106 374 1,961 SH   SOLE   0 0 1,961
PAYPAL HLDGS INC COM 70450Y103 146,219 501,644 SH   SOLE   0 0 501,644
PAYPAL HLDGS INC COM 70450Y103 94 13,400 SH Call SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 870 71,805 SH   SOLE   0 0 71,805
PBF ENERGY INC CL A 69318G106 399 26,053 SH   SOLE   0 0 26,053
PDC ENERGY INC COM 69327R101 2,303 50,299 SH   SOLE   0 0 50,299
PEGASYSTEMS INC COM 705573103 242 1,741 SH   SOLE   0 0 1,741
PELOTON INTERACTIVE INC CL A COM 70614W100 4,324 34,867 SH   SOLE   0 0 34,867
PEMBINA PIPELINE CORP COM 706327103 1,489 46,871 SH   SOLE   0 0 46,871
PENN NATL GAMING INC COM 707569109 16,240 212,315 SH   SOLE   0 0 212,315
PENNANTPARK INVT CORP COM 708062104 351 52,548 SH   SOLE   0 0 52,548
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,542 24,991 SH   SOLE   0 0 24,991
PENNYMAC MTG INVT TR COM 70931T103 318 15,091 SH   SOLE   0 0 15,091
PENSKE AUTOMOTIVE GRP INC COM 70959W103 602 7,979 SH   SOLE   0 0 7,979
PENTAIR PLC SHS G7S00T104 1,476 21,867 SH   SOLE   0 0 21,867
PEOPLES BANCORP INC COM 709789101 856 28,895 SH   SOLE   0 0 28,895
PEOPLES UNITED FINANCIAL INC COM 712704105 2,877 167,869 SH   SOLE   0 0 167,869
PEPSICO INC COM 713448108 118,700 801,079 SH   SOLE   0 0 801,079
PERFORMANCE FOOD GROUP CO COM 71377A103 320 6,600 SH   SOLE   0 0 6,600
PERKINELMER INC COM 714046109 1,914 12,398 SH   SOLE   0 0 12,398
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,631 115,594 SH   SOLE   0 0 115,594
PETIQ INC COM CL A 71639T106 327 8,481 SH   SOLE   0 0 8,481
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164 13,391 SH   SOLE   0 0 13,391
PFIZER INC COM 717081103 112,189 2,864,874 SH   SOLE   0 0 2,864,874
PG&E CORP COM 69331C108 1,318 129,557 SH   SOLE   0 0 129,557
PGIM ETF TR ULTRA SHORT 69344A107 16,182 325,257 SH   SOLE   0 0 325,257
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 328 20,559 SH   SOLE   0 0 20,559
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,507 154,063 SH   SOLE   0 0 154,063
PHILIP MORRIS INTL INC COM 718172109 42,060 424,377 SH   SOLE   0 0 424,377
PHILLIPS 66 COM 718546104 41,129 479,257 SH   SOLE   0 0 479,257
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,039 153,042 SH   SOLE   0 0 153,042
PHREESIA INC COM 71944F106 413 6,734 SH   SOLE   0 0 6,734
PHYSICIANS RLTY TR COM 71943U104 3,424 185,365 SH   SOLE   0 0 185,365
PIEDMONT LITHIUM INC COM 72016P105 1,152 14,743 SH   SOLE   0 0 14,743
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 719 38,938 SH   SOLE   0 0 38,938
PILGRIMS PRIDE CORP COM 72147K108 1,195 53,895 SH   SOLE   0 0 53,895
PIMCO CALIF MUN INCOME FD II COM 72200M108 269 27,930 SH   SOLE   0 0 27,930
PIMCO CALIF MUN INCOME FD II COM 72201C109 191 16,667 SH   SOLE   0 0 16,667
PIMCO CORPORATE & INCM STRG COM 72200U100 477 25,532 SH   SOLE   0 0 25,532
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,731 138,017 SH   SOLE   0 0 138,017
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,519 291,298 SH   SOLE   0 0 291,298
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,848 64,156 SH   SOLE   0 0 64,156
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 916 73,279 SH   SOLE   0 0 73,279
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,388 23,891 SH   SOLE   0 0 23,891
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,107 256,219 SH   SOLE   0 0 256,219
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,807 20,918 SH   SOLE   0 0 20,918
PIMCO ETF TR 25YR+ ZERO U S 72201R882 819 5,644 SH   SOLE   0 0 5,644
PIMCO ETF TR ACTIVE BD ETF 72201R775 31,118 280,440 SH   SOLE   0 0 280,440
PIMCO ETF TR BROAD US TIPS 72201R403 1,995 30,355 SH   SOLE   0 0 30,355
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,595 290,228 SH   SOLE   0 0 290,228
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 549 5,391 SH   SOLE   0 0 5,391
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,087 36,769 SH   SOLE   0 0 36,769
PIMCO ETF TR INV GRD CRP BD 72201R817 3,834 33,486 SH   SOLE   0 0 33,486
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,817 93,628 SH   SOLE   0 0 93,628
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 140 12,601 SH   SOLE   0 0 12,601
PIMCO HIGH INCOME FD COM SHS 722014107 1,383 202,157 SH   SOLE   0 0 202,157
PIMCO INCOME OPPORTUNITY FD COM 72202B100 299 11,226 SH   SOLE   0 0 11,226
PIMCO INCOME STRATEGY FD COM 72201H108 215 16,829 SH   SOLE   0 0 16,829
PIMCO MUN INCOME FD COM 72200R107 303 20,312 SH   SOLE   0 0 20,312
PIMCO MUN INCOME FD II COM 72200W106 706 46,811 SH   SOLE   0 0 46,811
PIMCO MUN INCOME FD III COM 72201A103 175 13,404 SH   SOLE   0 0 13,404
PIMCO NEW YORK MUN FD II COM 72200Y102 937 77,771 SH   SOLE   0 0 77,771
PIMCO STRATEGIC INCOME FD COM 72200X104 399 52,441 SH   SOLE   0 0 52,441
PINDUODUO INC SPONSORED ADS 722304102 220 1,729 SH   SOLE   0 0 1,729
PING IDENTITY HLDG CORP COM 72341T103 17,092 746,376 SH   SOLE   0 0 746,376
PINNACLE FINL PARTNERS INC COM 72346Q104 12,325 139,595 SH   SOLE   0 0 139,595
PINNACLE WEST CAP CORP COM 723484101 1,655 20,191 SH   SOLE   0 0 20,191
PINTEREST INC CL A 72352L106 7,648 96,867 SH   SOLE   0 0 96,867
PIONEER DIVERSIFIED HIGH INC COM 723653101 878 57,768 SH   SOLE   0 0 57,768
PIONEER HIGH INCOME FUND INC COM 72369H106 401 41,287 SH   SOLE   0 0 41,287
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,303 105,579 SH   SOLE   0 0 105,579
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 323 24,877 SH   SOLE   0 0 24,877
PIONEER NAT RES CO COM 723787107 74,039 455,554 SH   SOLE   0 0 455,554
PITNEY BOWES INC COM 724479100 93 10,583 SH   SOLE   0 0 10,583
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,121 362,769 SH   SOLE   0 0 362,769
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,448 121,243 SH   SOLE   0 0 121,243
PLANET FITNESS INC CL A 72703H101 263 3,494 SH   SOLE   0 0 3,494
PLANTRONICS INC NEW COM 727493108 370 8,869 SH   SOLE   0 0 8,869
PLAYA HOTELS & RESORTS NV SHS N70544106 2,061 277,411 SH   SOLE   0 0 277,411
PLAYAGS INC COM 72814N104 195 19,687 SH   SOLE   0 0 19,687
PLBY GROUP INC COM 72814P109 338 8,697 SH   SOLE   0 0 8,697
PLUG POWER INC COM NEW 72919P202 3,192 93,368 SH   SOLE   0 0 93,368
PNC FINL SVCS GROUP INC COM 693475105 16,856 88,367 SH   SOLE   0 0 88,367
POLARIS INC COM 731068102 30,666 223,898 SH   SOLE   0 0 223,898
POLYMET MNG CORP COM NEW 731916409 134 37,174 SH   SOLE   0 0 37,174
POLYPID LTD SHS M8001Q118 179 19,816 SH   SOLE   0 0 19,816
POOL CORP COM 73278L105 8,646 18,843 SH   SOLE   0 0 18,843
POPULAR INC COM NEW 733174700 313 4,177 SH   SOLE   0 0 4,177
POST HLDGS INC COM 737446104 609 5,619 SH   SOLE   0 0 5,619
POTLATCHDELTIC CORPORATION COM 737630103 2,160 40,643 SH   SOLE   0 0 40,643
PPG INDS INC COM 693506107 16,742 98,604 SH   SOLE   0 0 98,604
PPL CORP COM 69351T106 6,199 221,654 SH   SOLE   0 0 221,654
PQ GROUP HLDGS INC COM 73943T103 5,346 348,069 SH   SOLE   0 0 348,069
PREFERRED APT CMNTYS INC COM 74039L103 174 17,887 SH   SOLE   0 0 17,887
PRICE T ROWE GROUP INC COM 74144T108 41,708 210,674 SH   SOLE   0 0 210,674
PRIMIS FINANCIAL CORP COM 74167B109 190 12,445 SH   SOLE   0 0 12,445
PRIMO WATER CORPORATION COM 74167P108 3,102 185,408 SH   SOLE   0 0 185,408
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 767 12,591 SH   SOLE   0 0 12,591
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7,362 355,245 SH   SOLE   0 0 355,245
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,607 72,902 SH   SOLE   0 0 72,902
PROCTER AND GAMBLE CO COM 742718109 150,862 1,118,074 SH   SOLE   0 0 1,118,074
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 53 33,000 SH   SOLE   0 0 33,000
PROFESSIONAL HLDG CORP CL A COM 743139107 3,240 179,778 SH   SOLE   0 0 179,778
PROFIRE ENERGY INC COM 74316X101 13 11,440 SH   SOLE   0 0 11,440
PROFOUND MED CORP COM NEW 74319B502 980 60,162 SH   SOLE   0 0 60,162
PROG HOLDINGS INC COM NPV 74319R101 3,372 70,069 SH   SOLE   0 0 70,069
PROGRESSIVE CORP COM 743315103 15,299 155,779 SH   SOLE   0 0 155,779
PROLOGIS INC. COM 74340W103 16,377 136,965 SH   SOLE   0 0 136,965
PROOFPOINT INC COM 743424103 328 1,886 SH   SOLE   0 0 1,886
PROPETRO HLDG CORP COM 74347M108 1,221 133,335 SH   SOLE   0 0 133,335
PROSHARES TR LARGE CAP CRE 74347R248 1,364 13,741 SH   SOLE   0 0 13,741
PROSHARES TR MSCI EAFE DIVD 74347B839 5,437 118,463 SH   SOLE   0 0 118,463
PROSHARES TR ONLINE RTL ETF 74347B169 3,453 42,699 SH   SOLE   0 0 42,699
PROSHARES TR PET CARE ETF 74348A145 1,835 22,634 SH   SOLE   0 0 22,634
PROSHARES TR PSHS ULTRA QQQ 74347R206 300 4,180 SH   SOLE   0 0 4,180
PROSHARES TR RUSS 2000 DIVD 74347B698 12,151 190,871 SH   SOLE   0 0 190,871
PROSHARES TR S&P 500 DV ARIST 74348A467 89,789 990,732 SH   SOLE   0 0 990,732
PROSHARES TR S&P MDCP 400 DIV 74347B680 18,026 252,648 SH   SOLE   0 0 252,648
PROSPECT CAP CORP COM 74348T102 896 106,791 SH   SOLE   0 0 106,791
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 3,392 47,243 SH   SOLE   0 0 47,243
PROTO LABS INC COM 743713109 528 5,756 SH   SOLE   0 0 5,756
PRUDENTIAL FINL INC COM 744320102 28,703 280,113 SH   SOLE   0 0 280,113
PRUDENTIAL FINL INC COM 744320102 19 11,000 SH Call SOLE   0 0 0
PTC INC COM 69370C100 2,887 20,436 SH   SOLE   0 0 20,436
PUBLIC STORAGE COM 74460D109 12,123 40,315 SH   SOLE   0 0 40,315
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,778 146,940 SH   SOLE   0 0 146,940
PULTE GROUP INC COM 745867101 11,274 206,600 SH   SOLE   0 0 206,600
PURE STORAGE INC CL A 74624M102 2,625 134,406 SH   SOLE   0 0 134,406
PURE STORAGE INC CL A 74624M102 1 13,600 SH Call SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 215 9,083 SH   SOLE   0 0 9,083
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,510 172,148 SH   SOLE   0 0 172,148
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,447 102,306 SH   SOLE   0 0 102,306
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,658 355,816 SH   SOLE   0 0 355,816
Q2 HLDGS INC COM 74736L109 320 3,119 SH   SOLE   0 0 3,119
QIAGEN NV SHS NEW N72482123 347 7,183 SH   SOLE   0 0 7,183
QORVO INC COM 74736K101 6,257 31,980 SH   SOLE   0 0 31,980
QTS RLTY TR INC COM CL A 74736A103 212 2,737 SH   SOLE   0 0 2,737
QUAKER CHEM CORP COM 747316107 345 1,455 SH   SOLE   0 0 1,455
QUALCOMM INC COM 747525103 122,854 859,508 SH   SOLE   0 0 859,508
QUALIGEN THERAPEUTICS INC COM 74754R103 87 43,641 SH   SOLE   0 0 43,641
QUALYS INC COM 74758T303 541 5,375 SH   SOLE   0 0 5,375
QUANTA SVCS INC COM 74762E102 4,883 53,902 SH   SOLE   0 0 53,902
QUANTUM SI INC COM CL A 74765K105 374 30,544 SH   SOLE   0 0 30,544
QUANTUMSCAPE CORP COM CL A 74767V109 2,705 92,462 SH   SOLE   0 0 92,462
QUDIAN INC ADR 747798106 48 19,725 SH   SOLE   0 0 19,725
QUEST DIAGNOSTICS INC COM 74834L100 8,504 64,428 SH   SOLE   0 0 64,428
QUIDEL CORP COM 74838J101 1,699 13,263 SH   SOLE   0 0 13,263
QUIPT HOME MEDICAL CORP COM 74880P104 304 48,987 SH   SOLE   0 0 48,987
QURATE RETAIL INC COM SER A 74915M100 215 16,421 SH   SOLE   0 0 16,421
RACKSPACE TECHNOLOGY INC COM 750102105 760 38,747 SH   SOLE   0 0 38,747
RADIAN GROUP INC COM 750236101 1,568 70,480 SH   SOLE   0 0 70,480
RADNET INC COM 750491102 678 20,110 SH   SOLE   0 0 20,110
RALPH LAUREN CORP CL A 751212101 236 1,999 SH   SOLE   0 0 1,999
RANGE RES CORP COM 75281A109 347 20,699 SH   SOLE   0 0 20,699
RAPID7 INC COM 753422104 8,166 86,289 SH   SOLE   0 0 86,289
RAYMOND JAMES FINL INC COM 754730109 21,313 164,073 SH   SOLE   0 0 164,073
RAYONIER ADVANCED MATLS INC COM 75508B104 72 10,736 SH   SOLE   0 0 10,736
RAYONIER INC COM 754907103 2,296 63,891 SH   SOLE   0 0 63,891
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67,214 787,871 SH   SOLE   0 0 787,871
RBB FD INC MFAM SMLCP GRWTH 74933W874 724 18,117 SH   SOLE   0 0 18,117
RBB FD INC MOTLEY FOL ETF 74933W601 923 23,311 SH   SOLE   0 0 23,311
READY CAPITAL CORP COM 75574U101 259 16,302 SH   SOLE   0 0 16,302
REALOGY HLDGS CORP COM 75605Y106 366 20,069 SH   SOLE   0 0 20,069
REALTY INCOME CORP COM 756109104 17,336 259,751 SH   SOLE   0 0 259,751
REATA PHARMACEUTICALS INC CL A 75615P103 319 2,252 SH   SOLE   0 0 2,252
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,395 157,256 SH   SOLE   0 0 157,256
RED ROBIN GOURMET BURGERS IN COM 75689M101 957 28,891 SH   SOLE   0 0 28,891
REDFIN CORP COM 75737F108 658 10,384 SH   SOLE   0 0 10,384
REDWOOD TR INC COM 758075402 5,781 478,940 SH   SOLE   0 0 478,940
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 30 30,000 PRN   SOLE   0 0 30,000
REGENERON PHARMACEUTICALS COM 75886F107 8,815 15,783 SH   SOLE   0 0 15,783
REGENXBIO INC COM 75901B107 1,619 41,681 SH   SOLE   0 0 41,681
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,585 623,637 SH   SOLE   0 0 623,637
REINSURANCE GRP OF AMERICA I COM NEW 759351604 325 2,855 SH   SOLE   0 0 2,855
RELIANCE STEEL & ALUMINUM CO COM 759509102 668 4,429 SH   SOLE   0 0 4,429
RELIANT BANCORP INC COM 75956B101 300 10,809 SH   SOLE   0 0 10,809
RELX PLC SPONSORED ADR 759530108 260 9,759 SH   SOLE   0 0 9,759
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 859 12,971 SH   SOLE   0 0 12,971
RENASANT CORP COM 75970E107 219 5,465 SH   SOLE   0 0 5,465
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 508 8,142 SH   SOLE   0 0 8,142
RENT A CTR INC NEW COM 76009N100 1,694 31,907 SH   SOLE   0 0 31,907
REPLIGEN CORP COM 759916109 1,194 5,980 SH   SOLE   0 0 5,980
REPUBLIC SVCS INC COM 760759100 12,588 114,395 SH   SOLE   0 0 114,395
RESEARCH FRONTIERS INC COM 760911107 36 15,155 SH   SOLE   0 0 15,155
RESIDEO TECHNOLOGIES INC COM 76118Y104 648 21,611 SH   SOLE   0 0 21,611
RESMED INC COM 761152107 12,211 49,532 SH   SOLE   0 0 49,532
RESTAURANT BRANDS INTL INC COM 76131D103 404 6,264 SH   SOLE   0 0 6,264
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,315 74,450 SH   SOLE   0 0 74,450
RETAIL PPTYS AMER INC CL A 76131V202 328 28,663 SH   SOLE   0 0 28,663
RETRACTABLE TECHNOLOGIES INC COM 76129W105 127 11,000 SH   SOLE   0 0 11,000
REV GROUP INC COM 749527107 195 12,450 SH   SOLE   0 0 12,450
REVOLVE GROUP INC CL A 76156B107 7,398 107,373 SH   SOLE   0 0 107,373
REXNORD CORP COM 76169B102 239 4,780 SH   SOLE   0 0 4,780
REYNOLDS CONSUMER PRODS INC COM 76171L106 674 22,214 SH   SOLE   0 0 22,214
RF INDS LTD COM PAR $0.01 749552105 281 37,675 SH   SOLE   0 0 37,675
RH COM 74967X103 2,298 3,385 SH   SOLE   0 0 3,385
RING ENERGY INC COM 76680V108 60 20,052 SH   SOLE   0 0 20,052
RINGCENTRAL INC CL A 76680R206 17,675 60,828 SH   SOLE   0 0 60,828
RIO TINTO PLC SPONSORED ADR 767204100 1,948 23,219 SH   SOLE   0 0 23,219
RIVERNORTH DOUBLELINE STRATE COM 76882G107 238 15,285 SH   SOLE   0 0 15,285
RIVERNORTH MANAGED DUR MUN I COM 76882H105 538 26,526 SH   SOLE   0 0 26,526
RLI CORP COM 749607107 3,007 28,753 SH   SOLE   0 0 28,753
RLJ LODGING TR COM 74965L101 1,061 69,685 SH   SOLE   0 0 69,685
ROBERT HALF INTL INC COM 770323103 850 9,549 SH   SOLE   0 0 9,549
ROBLOX CORP CL A 771049103 11,363 126,288 SH   SOLE   0 0 126,288
ROCKET COS INC COM CL A 77311W101 1,007 52,052 SH   SOLE   0 0 52,052
ROCKWELL AUTOMATION INC COM 773903109 12,686 44,349 SH   SOLE   0 0 44,349
ROCKWELL MED INC COM 774374102 30 32,870 SH   SOLE   0 0 32,870
ROGERS CORP COM 775133101 237 1,182 SH   SOLE   0 0 1,182
ROKU INC COM CL A 77543R102 29,732 64,741 SH   SOLE   0 0 64,741
ROLLINS INC COM 775711104 8,077 236,176 SH   SOLE   0 0 236,176
ROPER TECHNOLOGIES INC COM 776696106 82,284 174,974 SH   SOLE   0 0 174,974
ROSS STORES INC COM 778296103 10,933 88,165 SH   SOLE   0 0 88,165
ROYAL BK CDA COM 780087102 11,729 115,793 SH   SOLE   0 0 115,793
ROYAL CARIBBEAN GROUP COM V7780T103 10,657 124,971 SH   SOLE   0 0 124,971
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,642 93,781 SH   SOLE   0 0 93,781
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,312 156,236 SH   SOLE   0 0 156,236
ROYAL GOLD INC COM 780287108 3,610 31,643 SH   SOLE   0 0 31,643
ROYCE GLOBAL VALUE TR INC COM 78081T104 713 47,615 SH   SOLE   0 0 47,615
ROYCE MICRO-CAP TR INC COM 780915104 505 40,734 SH   SOLE   0 0 40,734
ROYCE VALUE TR INC COM 780910105 24,404 1,286,435 SH   SOLE   0 0 1,286,435
RPM INTL INC COM 749685103 1,483 16,723 SH   SOLE   0 0 16,723
RUSH STREET INTERACTIVE INC COM 782011100 180 14,680 SH   SOLE   0 0 14,680
RUTHS HOSPITALITY GROUP INC COM 783332109 1,585 68,815 SH   SOLE   0 0 68,815
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 345 3,189 SH   SOLE   0 0 3,189
RYDER SYS INC COM 783549108 238 3,203 SH   SOLE   0 0 3,203
RYMAN HOSPITALITY PPTYS INC COM 78377T107 654 8,287 SH   SOLE   0 0 8,287
S & T BANCORP INC COM 783859101 223 7,123 SH   SOLE   0 0 7,123
S&P GLOBAL INC COM 78409V104 23,393 56,981 SH   SOLE   0 0 56,981
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 928 196,934 SH   SOLE   0 0 196,934
SABINE RTY TR UNIT BEN INT 785688102 457 11,332 SH   SOLE   0 0 11,332
SABRA HEALTH CARE REIT INC COM 78573L106 471 25,904 SH   SOLE   0 0 25,904
SABRE CORP COM 78573M104 692 55,440 SH   SOLE   0 0 55,440
SACHEM CAP CORP COM 78590A109 94 17,663 SH   SOLE   0 0 17,663
SAFETY INS GROUP INC COM 78648T100 922 11,783 SH   SOLE   0 0 11,783
SALESFORCE COM INC COM 79466L302 189,953 777,636 SH   SOLE   0 0 777,636
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 122 23,760 SH   SOLE   0 0 23,760
SANDERSON FARMS INC COM 800013104 332 1,769 SH   SOLE   0 0 1,769
SANDSTORM GOLD LTD COM NEW 80013R206 110 13,992 SH   SOLE   0 0 13,992
SANGAMO THERAPEUTICS INC COM 800677106 3,015 251,851 SH   SOLE   0 0 251,851
SANOFI SPONSORED ADR 80105N105 4,872 92,522 SH   SOLE   0 0 92,522
SAP SE SPON ADR 803054204 940 6,694 SH   SOLE   0 0 6,694
SAPIENS INTL CORP N V SHS G7T16G103 325 12,100 SH   SOLE   0 0 12,100
SAREPTA THERAPEUTICS INC COM 803607100 2,425 31,190 SH   SOLE   0 0 31,190
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,514 20,436 SH   SOLE   0 0 20,436
SCHLUMBERGER LTD COM STK 806857108 6,638 207,361 SH   SOLE   0 0 207,361
SCHNEIDER NATIONAL INC CL B 80689H102 208 9,557 SH   SOLE   0 0 9,557
SCHRODINGER INC COM 80810D103 301 3,976 SH   SOLE   0 0 3,976
SCHWAB CHARLES CORP COM 808513105 10,967 150,633 SH   SOLE   0 0 150,633
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,298 221,954 SH   SOLE   0 0 221,954
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,786 400,154 SH   SOLE   0 0 400,154
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,195 28,738 SH   SOLE   0 0 28,738
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 427 7,502 SH   SOLE   0 0 7,502
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 934 17,180 SH   SOLE   0 0 17,180
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,373 25,088 SH   SOLE   0 0 25,088
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 647 11,897 SH   SOLE   0 0 11,897
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,287 101,933 SH   SOLE   0 0 101,933
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,762 293,324 SH   SOLE   0 0 293,324
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 341 8,695 SH   SOLE   0 0 8,695
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,384 183,200 SH   SOLE   0 0 183,200
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,111 56,986 SH   SOLE   0 0 56,986
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,763 74,451 SH   SOLE   0 0 74,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99,793 1,319,633 SH   SOLE   0 0 1,319,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,092 158,200 SH   SOLE   0 0 158,200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,050 176,250 SH   SOLE   0 0 176,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,123 39,652 SH   SOLE   0 0 39,652
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 92,671 1,183,990 SH   SOLE   0 0 1,183,990
SCHWAB STRATEGIC TR US REIT ETF 808524847 709 15,493 SH   SOLE   0 0 15,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,166 135,977 SH   SOLE   0 0 135,977
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,365 85,826 SH   SOLE   0 0 85,826
SCIENCE APPLICATIONS INTL CO COM 808625107 1,440 16,410 SH   SOLE   0 0 16,410
SCORPIO TANKERS INC SHS Y7542C130 278 12,626 SH   SOLE   0 0 12,626
SCOTTS MIRACLE-GRO CO CL A 810186106 21,567 112,373 SH   SOLE   0 0 112,373
SCOTTS MIRACLE-GRO CO CL A 810186106 18 17,700 SH Call SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 2,740 9,977 SH   SOLE   0 0 9,977
SEABRIDGE GOLD INC COM 811916105 404 23,005 SH   SOLE   0 0 23,005
SEACOAST BKG CORP FLA COM NEW 811707801 436 12,760 SH   SOLE   0 0 12,760
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,578 52,063 SH   SOLE   0 0 52,063
SEAGEN INC COM 81181C104 1,402 8,877 SH   SOLE   0 0 8,877
SEALED AIR CORP NEW COM 81211K100 840 14,172 SH   SOLE   0 0 14,172
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 97 87,000 SH   SOLE   0 0 87,000
SEI INVTS CO COM 784117103 1,745 28,158 SH   SOLE   0 0 28,158
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,151 384,715 SH   SOLE   0 0 384,715
SELECT SECTOR SPDR TR ENERGY 81369Y506 104,781 1,945,069 SH   SOLE   0 0 1,945,069
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115,446 3,146,486 SH   SOLE   0 0 3,146,486
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,007 315,974 SH   SOLE   0 0 315,974
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110,997 621,480 SH   SOLE   0 0 621,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,539 579,377 SH   SOLE   0 0 579,377
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132,174 1,049,392 SH   SOLE   0 0 1,049,392
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83,289 813,350 SH   SOLE   0 0 813,350
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,570 388,579 SH   SOLE   0 0 388,579
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,796 276,943 SH   SOLE   0 0 276,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99,046 670,752 SH   SOLE   0 0 670,752
SELECTA BIOSCIENCES INC COM 816212104 51 12,297 SH   SOLE   0 0 12,297
SELECTIVE INS GROUP INC COM 816300107 368 4,535 SH   SOLE   0 0 4,535
SELECTQUOTE INC COM 816307300 1,691 87,817 SH   SOLE   0 0 87,817
SEMPRA ENERGY COM 816851109 6,129 46,267 SH   SOLE   0 0 46,267
SENSEONICS HLDGS INC COM 81727U105 828 215,678 SH   SOLE   0 0 215,678
SERVICE CORP INTL COM 817565104 2,368 44,173 SH   SOLE   0 0 44,173
SERVICE PPTYS TR COM SH BEN INT 81761L102 521 41,381 SH   SOLE   0 0 41,381
SERVICENOW INC COM 81762P102 46,309 84,267 SH   SOLE   0 0 84,267
SERVISFIRST BANCSHARES INC COM 81768T108 1,670 24,571 SH   SOLE   0 0 24,571
SESEN BIO INC COM 817763105 106 22,909 SH   SOLE   0 0 22,909
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 146 12,231 SH   SOLE   0 0 12,231
SHAKE SHACK INC CL A 819047101 1,066 9,962 SH   SOLE   0 0 9,962
SHATTUCK LABS INC COM 82024L103 307 10,588 SH   SOLE   0 0 10,588
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 972 65,800 SH   SOLE   0 0 65,800
SHERWIN WILLIAMS CO COM 824348106 36,984 135,710 SH   SOLE   0 0 135,710
SHIFT4 PMTS INC CL A 82452J109 255 2,719 SH   SOLE   0 0 2,719
SHOCKWAVE MED INC COM 82489T104 584 3,076 SH   SOLE   0 0 3,076
SHOPIFY INC CL A 82509L107 65,085 44,549 SH   SOLE   0 0 44,549
SIENTRA INC COM 82621J105 452 56,831 SH   SOLE   0 0 56,831
SIGNATURE BK NEW YORK N Y COM 82669G104 11,521 46,888 SH   SOLE   0 0 46,888
SIGNET JEWELERS LIMITED SHS G81276100 229 2,837 SH   SOLE   0 0 2,837
SILGAN HOLDINGS INC COM 827048109 308 7,410 SH   SOLE   0 0 7,410
SILVERCREST METALS INC COM 828363101 110 12,605 SH   SOLE   0 0 12,605
SIMON PPTY GROUP INC NEW COM 828806109 12,698 97,314 SH   SOLE   0 0 97,314
SIMPSON MFG INC COM 829073105 234 2,118 SH   SOLE   0 0 2,118
SIREN ETF TR NSD NXGN ECO ETF 829658202 339 7,130 SH   SOLE   0 0 7,130
SIRIUS XM HOLDINGS INC COM 82968B103 2,532 387,226 SH   SOLE   0 0 387,226
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 731 4,320 SH   SOLE   0 0 4,320
SITIME CORP COM 82982T106 425 3,355 SH   SOLE   0 0 3,355
SIXTH STREET SPECIALTY LENDN COM 83012A109 310 13,967 SH   SOLE   0 0 13,967
SKILLZ INC COM 83067L109 943 43,416 SH   SOLE   0 0 43,416
SKYWEST INC COM 830879102 640 14,859 SH   SOLE   0 0 14,859
SKYWORKS SOLUTIONS INC COM 83088M102 26,576 138,591 SH   SOLE   0 0 138,591
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,247 50,733 SH   SOLE   0 0 50,733
SLM CORP COM 78442P106 394 18,801 SH   SOLE   0 0 18,801
SLM CORP COM 78442P106 66 14,600 SH Call SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 291 33,552 SH   SOLE   0 0 33,552
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 286 6,593 SH   SOLE   0 0 6,593
SMITH & WESSON BRANDS INC COM 831754106 1,495 43,080 SH   SOLE   0 0 43,080
SMITH A O CORP COM 831865209 5,260 72,988 SH   SOLE   0 0 72,988
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,214 232,541 SH   SOLE   0 0 232,541
SMUCKER J M CO COM NEW 832696405 6,790 52,392 SH   SOLE   0 0 52,392
SNAP INC CL A 83304A106 7,242 106,275 SH   SOLE   0 0 106,275
SNAP ON INC COM 833034101 4,312 19,301 SH   SOLE   0 0 19,301
SNOWFLAKE INC CL A 833445109 4,613 19,079 SH   SOLE   0 0 19,079
SOC TELEMED INC COM CL A 78472F101 57 10,005 SH   SOLE   0 0 10,005
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 392 37,683 SH   SOLE   0 0 37,683
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 484 47,470 SH   SOLE   0 0 47,470
SOFI TECHNOLOGIES INC COM 83406F102 2,012 104,936 SH   SOLE   0 0 104,936
SOL GEL TECHNOLOGIES SHS M8694L103 1,504 121,467 SH   SOLE   0 0 121,467
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,752 9,959 SH   SOLE   0 0 9,959
SONOCO PRODS CO COM 835495102 1,014 15,154 SH   SOLE   0 0 15,154
SONOS INC COM 83570H108 1,459 41,416 SH   SOLE   0 0 41,416
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,104 21,637 SH   SOLE   0 0 21,637
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,844 190,254 SH   SOLE   0 0 190,254
SOURCE CAP INC COM 836144105 474 10,415 SH   SOLE   0 0 10,415
SOUTH JERSEY INDS INC COM 838518108 2,127 82,043 SH   SOLE   0 0 82,043
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 790 14,150 SH   SOLE   0 0 14,150
SOUTH ST CORP COM 840441109 1,417 17,328 SH   SOLE   0 0 17,328
SOUTHERN CO COM 842587107 37,485 619,480 SH   SOLE   0 0 619,480
SOUTHERN COPPER CORP COM 84265V105 1,451 22,558 SH   SOLE   0 0 22,558
SOUTHSIDE BANCSHARES INC COM 84470P109 450 11,767 SH   SOLE   0 0 11,767
SOUTHWEST AIRLS CO COM 844741108 26,059 490,844 SH   SOLE   0 0 490,844
SOUTHWEST GAS HLDGS INC COM 844895102 374 5,650 SH   SOLE   0 0 5,650
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,424 207,038 SH   SOLE   0 0 207,038
SPDR GOLD TR GOLD SHS 78463V107 167,448 1,010,979 SH   SOLE   0 0 1,010,979
SPDR GOLD TR GOLD SHS 78463V107 1 16,100 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 387 2,878 SH   SOLE   0 0 2,878
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,365 65,352 SH   SOLE   0 0 65,352
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,781 48,496 SH   SOLE   0 0 48,496
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,333 49,821 SH   SOLE   0 0 49,821
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19,477 367,494 SH   SOLE   0 0 367,494
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 741 10,549 SH   SOLE   0 0 10,549
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 22,287 532,535 SH   SOLE   0 0 532,535
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,166 276,314 SH   SOLE   0 0 276,314
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,105 90,230 SH   SOLE   0 0 90,230
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 316 2,384 SH   SOLE   0 0 2,384
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,860 495,667 SH   SOLE   0 0 495,667
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 604 9,858 SH   SOLE   0 0 9,858
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 370 7,091 SH   SOLE   0 0 7,091
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 229 3,368 SH   SOLE   0 0 3,368
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 683 17,327 SH   SOLE   0 0 17,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 722,922 1,688,800 SH   SOLE   0 0 1,688,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,843 111,691 SH   SOLE   0 0 111,691
SPDR SER TR AEROSPACE DEF 78464A631 3,371 25,481 SH   SOLE   0 0 25,481
SPDR SER TR BLMBRG BRC CNVRT 78464A359 36,882 425,257 SH   SOLE   0 0 425,257
SPDR SER TR BLOMBERG BRC INV 78468R200 6,766 220,742 SH   SOLE   0 0 220,742
SPDR SER TR BLOMBERG INTL TR 78464A516 494 16,838 SH   SOLE   0 0 16,838
SPDR SER TR BLOMBRG BRC INTL 78464A151 16,699 460,018 SH   SOLE   0 0 460,018
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,778 61,639 SH   SOLE   0 0 61,639
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,294 191,968 SH   SOLE   0 0 191,968
SPDR SER TR COMP SOFTWARE 78464A599 552 3,216 SH   SOLE   0 0 3,216
SPDR SER TR DJ REIT ETF 78464A607 2,821 26,887 SH   SOLE   0 0 26,887
SPDR SER TR FTSE INT GVT ETF 78464A490 4,781 84,717 SH   SOLE   0 0 84,717
SPDR SER TR GLB DOW ETF 78464A706 392 3,538 SH   SOLE   0 0 3,538
SPDR SER TR HLTH CARE SVCS 78464A573 30,259 264,712 SH   SOLE   0 0 264,712
SPDR SER TR HLTH CR EQUIP 78464A581 1,207 9,341 SH   SOLE   0 0 9,341
SPDR SER TR ICE PFD SEC ETF 78464A292 5,485 124,030 SH   SOLE   0 0 124,030
SPDR SER TR MSCI USA STRTGIC 78468R812 1,330 11,131 SH   SOLE   0 0 11,131
SPDR SER TR NUVEEN BBG BRCLY 78464A284 13,281 218,370 SH   SOLE   0 0 218,370
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22,164 447,201 SH   SOLE   0 0 447,201
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,495 28,685 SH   SOLE   0 0 28,685
SPDR SER TR NYSE TECH ETF 78464A102 2,129 13,385 SH   SOLE   0 0 13,385
SPDR SER TR PORTFLI HIGH YLD 78468R606 344 12,800 SH   SOLE   0 0 12,800
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,446 137,314 SH   SOLE   0 0 137,314
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,801 69,653 SH   SOLE   0 0 69,653
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,194 263,136 SH   SOLE   0 0 263,136
SPDR SER TR PORTFOLI S&P1500 78464A805 4,539 85,695 SH   SOLE   0 0 85,695
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,195 106,452 SH   SOLE   0 0 106,452
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,046 219,230 SH   SOLE   0 0 219,230
SPDR SER TR PORTFOLIO LN COR 78464A367 358 11,265 SH   SOLE   0 0 11,265
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,749 42,342 SH   SOLE   0 0 42,342
SPDR SER TR PORTFOLIO S&P400 78464A847 4,030 85,355 SH   SOLE   0 0 85,355
SPDR SER TR PORTFOLIO S&P500 78464A854 21,209 421,408 SH   SOLE   0 0 421,408
SPDR SER TR PORTFOLIO S&P600 78468R853 1,447 32,935 SH   SOLE   0 0 32,935
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,721 56,170 SH   SOLE   0 0 56,170
SPDR SER TR PORTFOLIO SHORT 78464A474 35,980 1,149,511 SH   SOLE   0 0 1,149,511
SPDR SER TR PRTFLO S&P500 GW 78464A409 36,407 578,154 SH   SOLE   0 0 578,154
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,616 90,177 SH   SOLE   0 0 90,177
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,111 786,811 SH   SOLE   0 0 786,811
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,230 41,664 SH   SOLE   0 0 41,664
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,523 37,367 SH   SOLE   0 0 37,367
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,779 42,575 SH   SOLE   0 0 42,575
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,886 91,999 SH   SOLE   0 0 91,999
SPDR SER TR S&P 600 SML CAP 78464A813 9,101 93,116 SH   SOLE   0 0 93,116
SPDR SER TR S&P BIOTECH 78464A870 36,936 272,774 SH   SOLE   0 0 272,774
SPDR SER TR S&P BIOTECH 78464A870 12 18,200 SH Call SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 25,340 493,765 SH   SOLE   0 0 493,765
SPDR SER TR S&P DIVID ETF 78464A763 170,643 1,395,508 SH   SOLE   0 0 1,395,508
SPDR SER TR S&P HOMEBUILD 78464A888 34,522 471,356 SH   SOLE   0 0 471,356
SPDR SER TR S&P INS ETF 78464A789 1,526 39,603 SH   SOLE   0 0 39,603
SPDR SER TR S&P KENSHO FUTRE 78468R671 226 4,365 SH   SOLE   0 0 4,365
SPDR SER TR S&P KENSHO INTLG 78468R697 988 20,663 SH   SOLE   0 0 20,663
SPDR SER TR S&P KENSHO NEW 78468R648 72,539 1,085,082 SH   SOLE   0 0 1,085,082
SPDR SER TR S&P KENSHO SMART 78468R689 2,823 45,466 SH   SOLE   0 0 45,466
SPDR SER TR S&P METALS MNG 78464A755 21,619 502,051 SH   SOLE   0 0 502,051
SPDR SER TR S&P OILGAS EXP 78468R556 21,896 226,447 SH   SOLE   0 0 226,447
SPDR SER TR S&P PHARMAC 78464A722 293 5,658 SH   SOLE   0 0 5,658
SPDR SER TR S&P REGL BKG 78464A698 43,569 664,881 SH   SOLE   0 0 664,881
SPDR SER TR S&P RETAIL ETF 78464A714 32,464 333,885 SH   SOLE   0 0 333,885
SPDR SER TR S&P SEMICNDCTR 78464A862 806 4,189 SH   SOLE   0 0 4,189
SPDR SER TR S&P TELECOM 78464A540 1,257 12,289 SH   SOLE   0 0 12,289
SPDR SER TR S&P TRANSN ETF 78464A532 1,494 17,586 SH   SOLE   0 0 17,586
SPDR SER TR S&P1500MOMTILT 78468R705 829 4,567 SH   SOLE   0 0 4,567
SPDR SER TR SPDR BLOOMBERG 78468R663 22,345 244,283 SH   SOLE   0 0 244,283
SPDR SER TR SPDR S&P 500 ETF 78468R796 245 2,310 SH   SOLE   0 0 2,310
SPDR SER TR SSGA US LRG ETF 78468R804 9,179 68,960 SH   SOLE   0 0 68,960
SPDR SER TR SSGA US SMAL ETF 78468R887 264 2,341 SH   SOLE   0 0 2,341
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,233 14,497 SH   SOLE   0 0 14,497
SPECTRUM PHARMACEUTICALS INC COM 84763A108 48 12,715 SH   SOLE   0 0 12,715
SPIRE INC COM 84857L101 586 8,106 SH   SOLE   0 0 8,106
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 288 6,094 SH   SOLE   0 0 6,094
SPIRIT AIRLS INC COM 848577102 1,557 51,139 SH   SOLE   0 0 51,139
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,603 33,508 SH   SOLE   0 0 33,508
SPLUNK INC COM 848637104 9,304 64,355 SH   SOLE   0 0 64,355
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 31 14,200 SH   SOLE   0 0 14,200
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,463 30,709 SH   SOLE   0 0 30,709
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 657 23,241 SH   SOLE   0 0 23,241
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 672 15,244 SH   SOLE   0 0 15,244
SPROTT INC COM NEW 852066208 428 10,887 SH   SOLE   0 0 10,887
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,284 229,355 SH   SOLE   0 0 229,355
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,377 169,451 SH   SOLE   0 0 169,451
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 220 11,696 SH   SOLE   0 0 11,696
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,161 556,138 SH   SOLE   0 0 556,138
SPROUT SOCIAL INC COM CL A 85209W109 360 4,021 SH   SOLE   0 0 4,021
SPROUTS FMRS MKT INC COM 85208M102 277 11,127 SH   SOLE   0 0 11,127
SPX CORP COM 784635104 332 5,438 SH   SOLE   0 0 5,438
SPX FLOW INC COM 78469X107 278 4,265 SH   SOLE   0 0 4,265
SQUARE INC CL A 852234103 41,784 171,387 SH   SOLE   0 0 171,387
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,861 25,832 SH   SOLE   0 0 25,832
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,818 233,701 SH   SOLE   0 0 233,701
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,420 49,721 SH   SOLE   0 0 49,721
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,320 130,553 SH   SOLE   0 0 130,553
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 321 7,927 SH   SOLE   0 0 7,927
ST JOE CO COM 790148100 415 9,292 SH   SOLE   0 0 9,292
STAAR SURGICAL CO COM PAR $0.01 852312305 5,367 35,194 SH   SOLE   0 0 35,194
STABLE RD ACQUISITION CORP COM CL A 85236Q109 289 20,706 SH   SOLE   0 0 20,706
STAG INDL INC COM 85254J102 4,004 106,961 SH   SOLE   0 0 106,961
STAMPS COM INC COM NEW 852857200 1,539 7,685 SH   SOLE   0 0 7,685
STANLEY BLACK & DECKER INC COM 854502101 8,341 40,688 SH   SOLE   0 0 40,688
STARBUCKS CORP COM 855244109 77,779 695,598 SH   SOLE   0 0 695,598
STARWOOD PPTY TR INC COM 85571B105 8,402 321,039 SH   SOLE   0 0 321,039
STATE STR CORP COM 857477103 4,592 55,818 SH   SOLE   0 0 55,818
STEEL DYNAMICS INC COM 858119100 3,036 50,935 SH   SOLE   0 0 50,935
STELLANTIS N.V SHS N82405106 911 46,421 SH   SOLE   0 0 46,421
STELLUS CAP INVT CORP COM 858568108 258 20,471 SH   SOLE   0 0 20,471
STEM INC COM 85859N102 310 8,597 SH   SOLE   0 0 8,597
STEPAN CO COM 858586100 227 1,889 SH   SOLE   0 0 1,889
STERICYCLE INC COM 858912108 794 11,099 SH   SOLE   0 0 11,099
STERIS PLC SHS USD G8473T100 3,114 15,091 SH   SOLE   0 0 15,091
STERLING BANCORP DEL COM 85917A100 287 11,592 SH   SOLE   0 0 11,592
STITCH FIX INC COM CL A 860897107 436 7,231 SH   SOLE   0 0 7,231
STMICROELECTRONICS N V NY REGISTRY 861012102 473 13,004 SH   SOLE   0 0 13,004
STONECO LTD COM CL A G85158106 1,164 17,358 SH   SOLE   0 0 17,358
STORE CAP CORP COM 862121100 3,468 100,493 SH   SOLE   0 0 100,493
STRATASYS LTD SHS M85548101 718 27,750 SH   SOLE   0 0 27,750
STRATEGY SHS DAY HAGAN NED 86280R803 31,968 953,972 SH   SOLE   0 0 953,972
STREAMLINE HEALTH SOLUTIONS COM 86323X106 489 276,455 SH   SOLE   0 0 276,455
STRYKER CORPORATION COM 863667101 45,897 176,702 SH   SOLE   0 0 176,702
STURM RUGER & CO INC COM 864159108 1,232 13,694 SH   SOLE   0 0 13,694
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,418 92,413 SH   SOLE   0 0 92,413
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 14,873 SH   SOLE   0 0 14,873
SUMMIT MATLS INC CL A 86614U100 614 17,611 SH   SOLE   0 0 17,611
SUN CMNTYS INC COM 866674104 571 3,333 SH   SOLE   0 0 3,333
SUN LIFE FINANCIAL INC. COM 866796105 962 18,658 SH   SOLE   0 0 18,658
SUNCOR ENERGY INC NEW COM 867224107 1,393 58,176 SH   SOLE   0 0 58,176
SUNDIAL GROWERS INC COM 86730L109 66 69,554 SH   SOLE   0 0 69,554
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,688 256,981 SH   SOLE   0 0 256,981
SUNPOWER CORP COM 867652406 735 25,137 SH   SOLE   0 0 25,137
SUNRUN INC COM 86771W105 6,063 108,698 SH   SOLE   0 0 108,698
SUPER LEAGUE GAMING INC COM 86804F202 335 62,240 SH   SOLE   0 0 62,240
SURGALIGN HOLDINGS INC COM 86882C105 175 125,985 SH   SOLE   0 0 125,985
SURO CAPITAL CORP COM NEW 86887Q109 274 20,282 SH   SOLE   0 0 20,282
SVB FINANCIAL GROUP COM 78486Q101 9,185 16,507 SH   SOLE   0 0 16,507
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 77 12,175 SH   SOLE   0 0 12,175
SWISS HELVETIA FD INC COM 870875101 146 15,037 SH   SOLE   0 0 15,037
SWITCH INC CL A 87105L104 907 42,956 SH   SOLE   0 0 42,956
SYNAPTICS INC COM 87157D109 251 1,616 SH   SOLE   0 0 1,616
SYNCHRONY FINANCIAL COM 87165B103 69,261 1,427,466 SH   SOLE   0 0 1,427,466
SYNNEX CORP COM 87162W100 2,306 18,927 SH   SOLE   0 0 18,927
SYNOPSYS INC COM 871607107 971 3,522 SH   SOLE   0 0 3,522
SYNOVUS FINL CORP COM NEW 87161C501 1,017 23,173 SH   SOLE   0 0 23,173
SYSCO CORP COM 871829107 28,376 364,955 SH   SOLE   0 0 364,955
T-MOBILE US INC COM 872590104 18,490 127,669 SH   SOLE   0 0 127,669
TACTILE SYS TECHNOLOGY INC COM 87357P100 887 17,050 SH   SOLE   0 0 17,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,459 245,159 SH   SOLE   0 0 245,159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,006 28,279 SH   SOLE   0 0 28,279
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,897 172,128 SH   SOLE   0 0 172,128
TANDEM DIABETES CARE INC COM NEW 875372203 790 8,116 SH   SOLE   0 0 8,116
TANGER FACTORY OUTLET CTRS I COM 875465106 216 11,450 SH   SOLE   0 0 11,450
TAPESTRY INC COM 876030107 8,077 185,772 SH   SOLE   0 0 185,772
TARGA RES CORP COM 87612G101 2,395 53,869 SH   SOLE   0 0 53,869
TARGET CORP COM 87612E106 104,614 432,677 SH   SOLE   0 0 432,677
TARGET HOSPITALITY CORP COM 87615L107 48 13,000 SH   SOLE   0 0 13,000
TC ENERGY CORP COM 87807B107 3,065 61,946 SH   SOLE   0 0 61,946
TCG BDC INC COM 872280102 1,029 77,928 SH   SOLE   0 0 77,928
TCW STRATEGIC INCOME FD INC COM 872340104 2,637 445,410 SH   SOLE   0 0 445,410
TE CONNECTIVITY LTD REG SHS H84989104 11,536 85,320 SH   SOLE   0 0 85,320
TECK RESOURCES LTD CL B 878742204 264 11,466 SH   SOLE   0 0 11,466
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,316 323,201 SH   SOLE   0 0 323,201
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16,240 703,049 SH   SOLE   0 0 703,049
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,468 68,479 SH   SOLE   0 0 68,479
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 423 25,706 SH   SOLE   0 0 25,706
TELADOC HEALTH INC COM 87918A105 9,072 54,556 SH   SOLE   0 0 54,556
TELEDYNE TECHNOLOGIES INC COM 879360105 1,106 2,640 SH   SOLE   0 0 2,640
TELEFLEX INCORPORATED COM 879369106 10,799 26,874 SH   SOLE   0 0 26,874
TELEFONICA S A SPONSORED ADR 879382208 269 57,224 SH   SOLE   0 0 57,224
TELEPHONE & DATA SYS INC COM NEW 879433829 3,165 139,675 SH   SOLE   0 0 139,675
TELEPHONE & DATA SYS INC COM NEW 879433829 21 18,700 SH Call SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 193 41,532 SH   SOLE   0 0 41,532
TELUS CORPORATION COM 87971M103 215 9,575 SH   SOLE   0 0 9,575
TEMPLETON EMERGING MKTS FD COM 880191101 200 10,106 SH   SOLE   0 0 10,106
TEMPLETON EMERGING MKTS INCO COM 880192109 214 26,902 SH   SOLE   0 0 26,902
TEMPLETON GLOBAL INCOME FD COM 880198106 144 25,653 SH   SOLE   0 0 25,653
TEMPUR SEALY INTL INC COM 88023U101 4,323 110,287 SH   SOLE   0 0 110,287
TENET HEALTHCARE CORP COM NEW 88033G407 2,081 31,068 SH   SOLE   0 0 31,068
TENNANT CO COM 880345103 464 5,815 SH   SOLE   0 0 5,815
TERADYNE INC COM 880770102 1,264 9,436 SH   SOLE   0 0 9,436
TEREX CORP NEW COM 880779103 1,186 24,899 SH   SOLE   0 0 24,899
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 238 4,979 SH   SOLE   0 0 4,979
TERNIUM SA SPONSORED ADS 880890108 1,513 39,327 SH   SOLE   0 0 39,327
TESLA INC COM 88160R101 100,696 148,148 SH   SOLE   0 0 148,148
TETRA TECH INC NEW COM 88162G103 958 7,845 SH   SOLE   0 0 7,845
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,008 303,871 SH   SOLE   0 0 303,871
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 18,300 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 62,680 325,930 SH   SOLE   0 0 325,930
TEXAS PACIFIC LAND CORPORATI COM 88262P102 997 623 SH   SOLE   0 0 623
TEXAS ROADHOUSE INC COM 882681109 625 6,498 SH   SOLE   0 0 6,498
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,133 92,775 SH   SOLE   0 0 92,775
TEXTRON INC COM 883203101 2,424 35,246 SH   SOLE   0 0 35,246
TG THERAPEUTICS INC COM 88322Q108 4,482 115,543 SH   SOLE   0 0 115,543
THE AARONS COMPANY INC COM 00258W108 341 10,673 SH   SOLE   0 0 10,673
THE BEACHBODY COMPANY INC COM CL A 073463101 174 16,769 SH   SOLE   0 0 16,769
THE TRADE DESK INC COM CL A 88339J105 26,656 344,577 SH   SOLE   0 0 344,577
THERAPEUTICSMD INC COM 88338N107 398 334,739 SH   SOLE   0 0 334,739
THERMO FISHER SCIENTIFIC INC COM 883556102 55,460 109,911 SH   SOLE   0 0 109,911
THOMSON REUTERS CORP. COM NEW 884903709 1,189 11,970 SH   SOLE   0 0 11,970
THOR INDS INC COM 885160101 952 8,425 SH   SOLE   0 0 8,425
TIDAL ETF TR SP DWJNS SUKUK 886364702 679 33,854 SH   SOLE   0 0 33,854
TILRAY INC COM CL 2 88688T100 1,324 73,257 SH   SOLE   0 0 73,257
TIMBER PHARMACEUTICALS INC COM 887080109 18 15,000 SH   SOLE   0 0 15,000
TIMKEN CO COM 887389104 586 7,278 SH   SOLE   0 0 7,278
TIMKENSTEEL CORPORATION COM 887399103 217 15,338 SH   SOLE   0 0 15,338
TIMOTHY PLAN HIG DV STK ETF 887432326 331 11,081 SH   SOLE   0 0 11,081
TIMOTHY PLAN US LRGMD CP CORE 887432359 258 7,397 SH   SOLE   0 0 7,397
TJX COS INC NEW COM 872540109 83,102 1,232,542 SH   SOLE   0 0 1,232,542
TOLL BROTHERS INC COM 889478103 3,741 64,702 SH   SOLE   0 0 64,702
TOPBUILD CORP COM 89055F103 242 1,223 SH   SOLE   0 0 1,223
TORO CO COM 891092108 3,085 28,075 SH   SOLE   0 0 28,075
TORONTO DOMINION BK ONT COM NEW 891160509 5,075 72,427 SH   SOLE   0 0 72,427
TORTOISE ENERGY INFRA CORP COM 89147L886 1,653 57,435 SH   SOLE   0 0 57,435
TOTALENERGIES SE SPONSORED ADS 89151E109 2,327 51,412 SH   SOLE   0 0 51,412
TOUGHBUILT INDS INC COM NEW 89157G504 10 11,996 SH   SOLE   0 0 11,996
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,693 121,400 SH   SOLE   0 0 121,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,462 25,520 SH   SOLE   0 0 25,520
TPG RE FIN TR INC COM 87266M107 425 31,575 SH   SOLE   0 0 31,575
TPI COMPOSITES INC COM 87266J104 495 10,215 SH   SOLE   0 0 10,215
TRACTOR SUPPLY CO COM 892356106 25,500 137,044 SH   SOLE   0 0 137,044
TRANE TECHNOLOGIES PLC SHS G8994E103 96,166 522,226 SH   SOLE   0 0 522,226
TRANSDIGM GROUP INC COM 893641100 3,001 4,637 SH   SOLE   0 0 4,637
TRANSOCEAN LTD REG SHS H8817H100 663 146,683 SH   SOLE   0 0 146,683
TRANSUNION COM 89400J107 1,385 12,612 SH   SOLE   0 0 12,612
TRAVEL PLUS LEISURE CO COM 894164102 3,062 51,493 SH   SOLE   0 0 51,493
TRAVELERS COMPANIES INC COM 89417E109 13,121 87,639 SH   SOLE   0 0 87,639
TRAVELZOO COM NEW 89421Q205 307 20,818 SH   SOLE   0 0 20,818
TREVENA INC COM 89532E109 20 12,020 SH   SOLE   0 0 12,020
TREX CO INC COM 89531P105 2,317 22,673 SH   SOLE   0 0 22,673
TRI CONTL CORP COM 895436103 9,927 291,187 SH   SOLE   0 0 291,187
TRIMBLE INC COM 896239100 3,662 44,756 SH   SOLE   0 0 44,756
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,430 26,772 SH   SOLE   0 0 26,772
TRINITY INDS INC COM 896522109 222 8,251 SH   SOLE   0 0 8,251
TRIPADVISOR INC COM 896945201 296 7,344 SH   SOLE   0 0 7,344
TRITON INTL LTD CL A G9078F107 1,025 19,589 SH   SOLE   0 0 19,589
TRIVAGO N V SPON ADS A SHS 89686D105 1,249 377,202 SH   SOLE   0 0 377,202
TRUIST FINL CORP COM 89832Q109 28,631 515,860 SH   SOLE   0 0 515,860
TURTLE BEACH CORP COM NEW 900450206 269 8,423 SH   SOLE   0 0 8,423
TWILIO INC CL A 90138F102 6,668 16,916 SH   SOLE   0 0 16,916
TWIST BIOSCIENCE CORP COM 90184D100 207 1,550 SH   SOLE   0 0 1,550
TWITTER INC COM 90184L102 7,124 103,530 SH   SOLE   0 0 103,530
TWITTER INC NOTE 1.000% 9/1 90184LAD4 282 277,000 PRN   SOLE   0 0 277,000
TWO HBRS INVT CORP COM NEW 90187B408 186 24,566 SH   SOLE   0 0 24,566
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 77 76,000 PRN   SOLE   0 0 76,000
TYLER TECHNOLOGIES INC COM 902252105 1,128 2,494 SH   SOLE   0 0 2,494
TYSON FOODS INC CL A 902494103 8,004 108,517 SH   SOLE   0 0 108,517
U S SILICA HLDGS INC COM 90346E103 425 36,800 SH   SOLE   0 0 36,800
UBER TECHNOLOGIES INC COM 90353T100 22,157 442,072 SH   SOLE   0 0 442,072
UBIQUITI INC COM 90353W103 605 1,937 SH   SOLE   0 0 1,937
UBS GROUP AG SHS H42097107 220 14,370 SH   SOLE   0 0 14,370
UGI CORP NEW COM 902681105 3,686 79,593 SH   SOLE   0 0 79,593
UIPATH INC CL A 90364P105 341 5,025 SH   SOLE   0 0 5,025
ULTA BEAUTY INC COM 90384S303 5,364 15,514 SH   SOLE   0 0 15,514
ULTRA CLEAN HLDGS INC COM 90385V107 201 3,749 SH   SOLE   0 0 3,749
UMPQUA HLDGS CORP COM 904214103 459 24,875 SH   SOLE   0 0 24,875
UNDER ARMOUR INC CL A 904311107 3,681 174,064 SH   SOLE   0 0 174,064
UNDER ARMOUR INC CL C 904311206 1,443 77,690 SH   SOLE   0 0 77,690
UNDER ARMOUR INC CL C 904311206 2 14,000 SH Call SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,005 256,489 SH   SOLE   0 0 256,489
UNION BANKSHARES INC COM 905400107 309 8,526 SH   SOLE   0 0 8,526
UNION PAC CORP COM 907818108 262,944 1,195,546 SH   SOLE   0 0 1,195,546
UNIQUE FABRICATING INC COM 90915J103 370 100,000 SH   SOLE   0 0 100,000
UNIQURE NV SHS N90064101 349 11,343 SH   SOLE   0 0 11,343
UNITED AIRLS HLDGS INC COM 910047109 4,440 84,904 SH   SOLE   0 0 84,904
UNITED BANKSHARES INC WEST V COM 909907107 1,055 28,894 SH   SOLE   0 0 28,894
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 496 52,496 SH   SOLE   0 0 52,496
UNITED NAT FOODS INC COM 911163103 2,767 74,834 SH   SOLE   0 0 74,834
UNITED PARCEL SERVICE INC CL B 911312106 146,266 703,245 SH   SOLE   0 0 703,245
UNITED RENTALS INC COM 911363109 23,486 73,621 SH   SOLE   0 0 73,621
UNITED STATES STL CORP NEW COM 912909108 7,264 302,679 SH   SOLE   0 0 302,679
UNITED STATES STL CORP NEW COM 912909108 79 71,800 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257,656 643,261 SH   SOLE   0 0 643,261
UNITI GROUP INC COM 91325V108 4,725 446,161 SH   SOLE   0 0 446,161
UNITY BIOTECHNOLOGY INC COM 91381U101 47 10,105 SH   SOLE   0 0 10,105
UNITY SOFTWARE INC COM 91332U101 4,106 37,388 SH   SOLE   0 0 37,388
UNIVERSAL DISPLAY CORP COM 91347P105 5,405 24,308 SH   SOLE   0 0 24,308
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 751 12,209 SH   SOLE   0 0 12,209
UNIVERSAL HLTH SVCS INC CL B 913903100 1,551 10,595 SH   SOLE   0 0 10,595
UNUM GROUP COM 91529Y106 2,522 88,805 SH   SOLE   0 0 88,805
UPLAND SOFTWARE INC COM 91544A109 645 15,670 SH   SOLE   0 0 15,670
UPSTART HLDGS INC COM 91680M107 495 3,961 SH   SOLE   0 0 3,961
UPWORK INC COM 91688F104 383 6,576 SH   SOLE   0 0 6,576
UR-ENERGY INC COM 91688R108 20 13,978 SH   SOLE   0 0 13,978
URBAN EDGE PPTYS COM 91704F104 1,222 63,962 SH   SOLE   0 0 63,962
US BANCORP DEL COM NEW 902973304 34,339 602,760 SH   SOLE   0 0 602,760
US BANCORP DEL COM NEW 902973304 134 38,200 SH Put SOLE   0 0 38,200
US BANCORP DEL COM NEW 902973304 76 38,200 SH Call SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 1,731 45,119 SH   SOLE   0 0 45,119
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7,495 454,786 SH   SOLE   0 0 454,786
USANA HEALTH SCIENCES INC COM 90328M107 801 7,821 SH   SOLE   0 0 7,821
UTZ BRANDS INC COM CL A 918090101 1,384 63,512 SH   SOLE   0 0 63,512
UWM HOLDINGS CORPORATION COM CL A 91823B109 104 12,334 SH   SOLE   0 0 12,334
V F CORP COM 918204108 28,502 347,404 SH   SOLE   0 0 347,404
VAIL RESORTS INC COM 91879Q109 2,312 7,306 SH   SOLE   0 0 7,306
VALE S A SPONSORED ADS 91912E105 1,773 77,733 SH   SOLE   0 0 77,733
VALERO ENERGY CORP COM 91913Y100 23,218 297,347 SH   SOLE   0 0 297,347
VALLEY NATL BANCORP COM 919794107 554 41,265 SH   SOLE   0 0 41,265
VALMONT INDS INC COM 920253101 1,023 4,333 SH   SOLE   0 0 4,333
VALVOLINE INC COM 92047W101 258 7,941 SH   SOLE   0 0 7,941
VANECK MERK GOLD TR GOLD TRUST 921078101 5,042 292,779 SH   SOLE   0 0 292,779
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,161 12,750 SH   SOLE   0 0 12,750
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 226 13,155 SH   SOLE   0 0 13,155
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,219 6,045 SH   SOLE   0 0 6,045
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,817 226,263 SH   SOLE   0 0 226,263
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,582 108,134 SH   SOLE   0 0 108,134
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 35,643 1,083,372 SH   SOLE   0 0 1,083,372
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,664 254,985 SH   SOLE   0 0 254,985
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 403 14,660 SH   SOLE   0 0 14,660
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10,230 160,824 SH   SOLE   0 0 160,824
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,419 85,271 SH   SOLE   0 0 85,271
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,061 41,800 SH   SOLE   0 0 41,800
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 707 22,516 SH   SOLE   0 0 22,516
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,781 230,610 SH   SOLE   0 0 230,610
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,267 57,822 SH   SOLE   0 0 57,822
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 1,890 47,454 SH   SOLE   0 0 47,454
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,907 11,829 SH   SOLE   0 0 11,829
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,496 41,700 SH   SOLE   0 0 41,700
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 142,031 1,917,772 SH   SOLE   0 0 1,917,772
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 440 14,215 SH   SOLE   0 0 14,215
VANECK VECTORS ETF TR NAT RES ETF 92189F841 286 6,191 SH   SOLE   0 0 6,191
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 21,289 97,241 SH   SOLE   0 0 97,241
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16,433 770,067 SH   SOLE   0 0 770,067
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 206 2,817 SH   SOLE   0 0 2,817
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 367 4,323 SH   SOLE   0 0 4,323
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,968 16,904 SH   SOLE   0 0 16,904
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45,963 175,267 SH   SOLE   0 0 175,267
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,212 67,092 SH   SOLE   0 0 67,092
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,640 64,438 SH   SOLE   0 0 64,438
VANECK VECTORS ETF TR STEEL ETF 92189F205 338 5,454 SH   SOLE   0 0 5,454
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,618 22,293 SH   SOLE   0 0 22,293
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 782 37,638 SH   SOLE   0 0 37,638
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,264 50,548 SH   SOLE   0 0 50,548
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,054 7,386 SH   SOLE   0 0 7,386
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36,208 180,383 SH   SOLE   0 0 180,383
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,986 32,896 SH   SOLE   0 0 32,896
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13,943 86,159 SH   SOLE   0 0 86,159
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 206 902 SH   SOLE   0 0 902
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,385 29,529 SH   SOLE   0 0 29,529
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28,671 138,212 SH   SOLE   0 0 138,212
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,258 358,576 SH   SOLE   0 0 358,576
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,310 41,832 SH   SOLE   0 0 41,832
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116,202 1,414,333 SH   SOLE   0 0 1,414,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237,023 2,759,588 SH   SOLE   0 0 2,759,588
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,452 568,332 SH   SOLE   0 0 568,332
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77,888 412,996 SH   SOLE   0 0 412,996
VANGUARD INDEX FDS GROWTH ETF 922908736 294,174 1,025,596 SH   SOLE   0 0 1,025,596
VANGUARD INDEX FDS LARGE CAP ETF 922908637 61,430 306,000 SH   SOLE   0 0 306,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,124 89,364 SH   SOLE   0 0 89,364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,112 313,964 SH   SOLE   0 0 313,964
VANGUARD INDEX FDS MID CAP ETF 922908629 256,569 1,080,933 SH   SOLE   0 0 1,080,933
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,376 740,498 SH   SOLE   0 0 740,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,035,341 2,630,873 SH   SOLE   0 0 2,630,873
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68,271 393,126 SH   SOLE   0 0 393,126
VANGUARD INDEX FDS SMALL CP ETF 922908751 200,548 890,157 SH   SOLE   0 0 890,157
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56,652 195,317 SH   SOLE   0 0 195,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 293,106 1,315,389 SH   SOLE   0 0 1,315,389
VANGUARD INDEX FDS VALUE ETF 922908744 314,779 2,289,935 SH   SOLE   0 0 2,289,935
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43,115 680,157 SH   SOLE   0 0 680,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,091 2,082,326 SH   SOLE   0 0 2,082,326
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,789 86,072 SH   SOLE   0 0 86,072
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,214 14,755 SH   SOLE   0 0 14,755
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,289 53,422 SH   SOLE   0 0 53,422
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,039 291,958 SH   SOLE   0 0 291,958
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,591 73,267 SH   SOLE   0 0 73,267
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64,013 1,221,391 SH   SOLE   0 0 1,221,391
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62,607 1,132,122 SH   SOLE   0 0 1,132,122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97,727 1,027,867 SH   SOLE   0 0 1,027,867
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,203 710,852 SH   SOLE   0 0 710,852
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,575 14,725 SH   SOLE   0 0 14,725
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,365 512,742 SH   SOLE   0 0 512,742
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,669 1,101,556 SH   SOLE   0 0 1,101,556
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131,898 1,594,603 SH   SOLE   0 0 1,594,603
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,217 15,182 SH   SOLE   0 0 15,182
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67,241 963,062 SH   SOLE   0 0 963,062
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,415 12,056 SH   SOLE   0 0 12,056
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21,869 314,213 SH   SOLE   0 0 314,213
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,600 37,895 SH   SOLE   0 0 37,895
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,039 270,487 SH   SOLE   0 0 270,487
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,918 13,196 SH   SOLE   0 0 13,196
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 243 1,222 SH   SOLE   0 0 1,222
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312,025 2,015,744 SH   SOLE   0 0 2,015,744
VANGUARD STAR FDS VG TL INTL STK F 921909768 99,308 1,511,999 SH   SOLE   0 0 1,511,999
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 216,897 4,209,952 SH   SOLE   0 0 4,209,952
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,595 26,004 SH   SOLE   0 0 26,004
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,077 76,125 SH   SOLE   0 0 76,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301,897 2,881,523 SH   SOLE   0 0 2,881,523
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,791 134,790 SH   SOLE   0 0 134,790
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,688 83,679 SH   SOLE   0 0 83,679
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,834 44,188 SH   SOLE   0 0 44,188
VANGUARD WORLD FD ESG US STK ETF 921910733 23,412 292,721 SH   SOLE   0 0 292,721
VANGUARD WORLD FD EXTENDED DUR 921910709 1,190 8,791 SH   SOLE   0 0 8,791
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24,553 161,168 SH   SOLE   0 0 161,168
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,452 44,685 SH   SOLE   0 0 44,685
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,737 93,941 SH   SOLE   0 0 93,941
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 60,818 422,861 SH   SOLE   0 0 422,861
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,782 183,996 SH   SOLE   0 0 183,996
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,401 62,459 SH   SOLE   0 0 62,459
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,873 182,810 SH   SOLE   0 0 182,810
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59,254 655,106 SH   SOLE   0 0 655,106
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55,302 223,617 SH   SOLE   0 0 223,617
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,052 249,509 SH   SOLE   0 0 249,509
VANGUARD WORLD FDS INF TECH ETF 92204A702 172,995 433,786 SH   SOLE   0 0 433,786
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,002 49,789 SH   SOLE   0 0 49,789
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,549 47,193 SH   SOLE   0 0 47,193
VAXART INC COM NEW 92243A200 1,577 210,534 SH   SOLE   0 0 210,534
VBI VACCINES INC CDA COM NEW 91822J103 454 135,494 SH   SOLE   0 0 135,494
VECTOR GROUP LTD COM 92240M108 708 50,082 SH   SOLE   0 0 50,082
VEEVA SYS INC CL A COM 922475108 14,519 46,691 SH   SOLE   0 0 46,691
VELODYNE LIDAR INC COM 92259F101 115 10,829 SH   SOLE   0 0 10,829
VENTAS INC COM 92276F100 3,848 67,395 SH   SOLE   0 0 67,395
VERA THERAPEUTICS INC CL A 92337R101 236 17,828 SH   SOLE   0 0 17,828
VERASTEM INC COM 92337C104 76 18,636 SH   SOLE   0 0 18,636
VEREIT INC COM 92339V308 298 6,490 SH   SOLE   0 0 6,490
VERICEL CORP COM 92346J108 668 12,723 SH   SOLE   0 0 12,723
VERISIGN INC COM 92343E102 970 4,258 SH   SOLE   0 0 4,258
VERISK ANALYTICS INC COM 92345Y106 1,866 10,675 SH   SOLE   0 0 10,675
VERITEX HLDGS INC COM 923451108 1,124 31,738 SH   SOLE   0 0 31,738
VERITIV CORP COM 923454102 265 4,314 SH   SOLE   0 0 4,314
VERIZON COMMUNICATIONS INC COM 92343V104 302,104 5,391,795 SH   SOLE   0 0 5,391,795
VERIZON COMMUNICATIONS INC COM 92343V104 4 11,900 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,147 20,566 SH   SOLE   0 0 20,566
VERTIV HOLDINGS CO COM CL A 92537N108 357 13,085 SH   SOLE   0 0 13,085
VERU INC COM 92536C103 246 30,538 SH   SOLE   0 0 30,538
VIACOMCBS INC CL A 92556H107 203 4,185 SH   SOLE   0 0 4,185
VIACOMCBS INC CL B 92556H206 18,722 414,207 SH   SOLE   0 0 414,207
VIAD CORP COM 92552R406 5,306 106,435 SH   SOLE   0 0 106,435
VIASAT INC COM 92552V100 490 9,826 SH   SOLE   0 0 9,826
VIATRIS INC COM 92556V106 7,103 497,071 SH   SOLE   0 0 497,071
VICI PPTYS INC COM 925652109 5,349 172,430 SH   SOLE   0 0 172,430
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 623 18,283 SH   SOLE   0 0 18,283
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 611 13,607 SH   SOLE   0 0 13,607
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 99,105 1,389,168 SH   SOLE   0 0 1,389,168
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 13,669 191,786 SH   SOLE   0 0 191,786
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,884 47,606 SH   SOLE   0 0 47,606
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 34,719 537,522 SH   SOLE   0 0 537,522
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 349 6,159 SH   SOLE   0 0 6,159
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,746 45,702 SH   SOLE   0 0 45,702
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 731 13,603 SH   SOLE   0 0 13,603
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1,340 38,995 SH   SOLE   0 0 38,995
VIEWRAY INC COM 92672L107 567 85,840 SH   SOLE   0 0 85,840
VIKING THERAPEUTICS INC COM 92686J106 974 162,663 SH   SOLE   0 0 162,663
VILLAGE FARMS INTL INC COM 92707Y108 7,295 680,600 SH   SOLE   0 0 680,600
VIMEO INC COMMON STOCK 92719V100 372 7,584 SH   SOLE   0 0 7,584
VINCO VENTURES INC COM 927330100 113 28,500 SH   SOLE   0 0 28,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 360 19,109 SH   SOLE   0 0 19,109
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,020 65,653 SH   SOLE   0 0 65,653
VIRTRA INC COM PAR 92827K301 87 11,750 SH   SOLE   0 0 11,750
VIRTU FINL INC CL A 928254101 4,345 157,243 SH   SOLE   0 0 157,243
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 173 28,185 SH   SOLE   0 0 28,185
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 394 11,344 SH   SOLE   0 0 11,344
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3,694 122,155 SH   SOLE   0 0 122,155
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,580 303,944 SH   SOLE   0 0 303,944
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 225 23,161 SH   SOLE   0 0 23,161
VISA INC COM CL A 92826C839 306,753 1,311,702 SH   SOLE   0 0 1,311,702
VISTA OUTDOOR INC COM 928377100 625 13,513 SH   SOLE   0 0 13,513
VISTRA CORP COM 92840M102 3,605 194,358 SH   SOLE   0 0 194,358
VMWARE INC CL A COM 928563402 2,003 12,519 SH   SOLE   0 0 12,519
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,412 199,181 SH   SOLE   0 0 199,181
VOLITIONRX LTD COM 928661107 45 13,735 SH   SOLE   0 0 13,735
VONAGE HLDGS CORP COM 92886T201 1,237 85,837 SH   SOLE   0 0 85,837
VONTIER CORPORATION COM 928881101 2,494 76,536 SH   SOLE   0 0 76,536
VORNADO RLTY TR SH BEN INT 929042109 1,514 32,451 SH   SOLE   0 0 32,451
VOXX INTL CORP CL A 91829F104 173 12,350 SH   SOLE   0 0 12,350
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,063 240,459 SH   SOLE   0 0 240,459
VOYA GLBL ADV & PREM OPP FD COM 92912R104 861 87,777 SH   SOLE   0 0 87,777
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,838 308,393 SH   SOLE   0 0 308,393
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,271 99,190 SH   SOLE   0 0 99,190
VOYAGER THERAPEUTICS INC COM 92915B106 293 70,917 SH   SOLE   0 0 70,917
VULCAN MATLS CO COM 929160109 2,585 14,849 SH   SOLE   0 0 14,849
WABTEC COM 929740108 1,087 13,203 SH   SOLE   0 0 13,203
WAITR HLDGS INC COM 930752100 47 26,275 SH   SOLE   0 0 26,275
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,148 458,998 SH   SOLE   0 0 458,998
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 11,300 SH Call SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 1,163 11,145 SH   SOLE   0 0 11,145
WALMART INC COM 931142103 302,515 2,145,135 SH   SOLE   0 0 2,145,135
WALMART INC COM 931142103 201 18,900 SH Put SOLE   0 0 18,900
WASHINGTON FED INC COM 938824109 404 12,710 SH   SOLE   0 0 12,710
WASTE CONNECTIONS INC COM 94106B101 19,793 165,685 SH   SOLE   0 0 165,685
WASTE MGMT INC DEL COM 94106L109 42,529 303,519 SH   SOLE   0 0 303,519
WATERS CORP COM 941848103 3,047 8,817 SH   SOLE   0 0 8,817
WATSCO INC COM 942622200 3,992 13,921 SH   SOLE   0 0 13,921
WAYFAIR INC CL A 94419L101 1,208 3,825 SH   SOLE   0 0 3,825
WD 40 CO COM 929236107 712 2,777 SH   SOLE   0 0 2,777
WEBSTER FINL CORP CONN COM 947890109 12,229 229,256 SH   SOLE   0 0 229,256
WEC ENERGY GROUP INC COM 92939U106 20,744 233,200 SH   SOLE   0 0 233,200
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2,253 175,851 SH   SOLE   0 0 175,851
WELLS FARGO CO NEW COM 949746101 28,797 635,819 SH   SOLE   0 0 635,819
WELLTOWER INC COM 95040Q104 13,535 162,883 SH   SOLE   0 0 162,883
WENDYS CO COM 95058W100 332 14,184 SH   SOLE   0 0 14,184
WESBANCO INC COM 950810101 1,824 51,189 SH   SOLE   0 0 51,189
WESCO INTL INC COM 95082P105 23,735 230,836 SH   SOLE   0 0 230,836
WEST FRASER TIMBER CO LTD COM 952845105 1,077 15,003 SH   SOLE   0 0 15,003
WEST PHARMACEUTICAL SVSC INC COM 955306105 579 1,613 SH   SOLE   0 0 1,613
WESTAMERICA BANCORPORATION COM 957090103 227 3,906 SH   SOLE   0 0 3,906
WESTERN ASSET EMERGING MKTS COM 95766A101 1,281 91,424 SH   SOLE   0 0 91,424
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,125 114,238 SH   SOLE   0 0 114,238
WESTERN ASSET HIGH INCOME FD COM 95766J102 276 38,438 SH   SOLE   0 0 38,438
WESTERN ASSET HIGH INCOME OP COM 95766K109 795 150,611 SH   SOLE   0 0 150,611
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,113 198,409 SH   SOLE   0 0 198,409
WESTERN ASSET INTER MUNI FD COM 958435109 436 44,578 SH   SOLE   0 0 44,578
WESTERN ASSET INVESTMENT GRA COM 95766T100 668 42,678 SH   SOLE   0 0 42,678
WESTERN ASSET INVT GRADE DEF COM 95790A101 569 25,853 SH   SOLE   0 0 25,853
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,012 74,716 SH   SOLE   0 0 74,716
WESTERN ASSET MTG DEFINED OP COM 95790B109 834 53,523 SH   SOLE   0 0 53,523
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,905 343,436 SH   SOLE   0 0 343,436
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,832 172,033 SH   SOLE   0 0 172,033
WESTERN COPPER & GOLD CORP COM 95805V108 23 11,511 SH   SOLE   0 0 11,511
WESTERN DIGITAL CORP. COM 958102105 4,312 60,586 SH   SOLE   0 0 60,586
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,442 254,060 SH   SOLE   0 0 254,060
WESTERN UN CO COM 959802109 445 19,370 SH   SOLE   0 0 19,370
WESTLAKE CHEM CORP COM 960413102 299 3,320 SH   SOLE   0 0 3,320
WESTROCK CO COM 96145D105 4,315 81,085 SH   SOLE   0 0 81,085
WEX INC COM 96208T104 397 2,045 SH   SOLE   0 0 2,045
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,409 244,299 SH   SOLE   0 0 244,299
WHEATON PRECIOUS METALS CORP COM 962879102 3,034 68,849 SH   SOLE   0 0 68,849
WHIRLPOOL CORP COM 963320106 3,596 16,494 SH   SOLE   0 0 16,494
WHOLE EARTH BRANDS INC COM CL A 96684W100 241 16,602 SH   SOLE   0 0 16,602
WIDEPOINT CORP COMMON 967590209 153 21,075 SH   SOLE   0 0 21,075
WILLIAMS COS INC COM 969457100 12,476 469,904 SH   SOLE   0 0 469,904
WILLIAMS SONOMA INC COM 969904101 3,842 24,065 SH   SOLE   0 0 24,065
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,906 8,284 SH   SOLE   0 0 8,284
WINNEBAGO INDS INC COM 974637100 397 5,838 SH   SOLE   0 0 5,838
WINTRUST FINL CORP COM 97650W108 13,917 183,997 SH   SOLE   0 0 183,997
WIPRO LTD SPON ADR 1 SH 97651M109 128 16,348 SH   SOLE   0 0 16,348
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,788 85,673 SH   SOLE   0 0 85,673
WISDOMTREE TR CURRNCY INT EQ 97717X263 24,834 808,967 SH   SOLE   0 0 808,967
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,857 495,770 SH   SOLE   0 0 495,770
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,465 119,626 SH   SOLE   0 0 119,626
WISDOMTREE TR EMG MKTS SMCAP 97717W281 523 9,595 SH   SOLE   0 0 9,595
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,332 30,590 SH   SOLE   0 0 30,590
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,622 184,064 SH   SOLE   0 0 184,064
WISDOMTREE TR FUTRE STRAT FD 97717W125 843 20,359 SH   SOLE   0 0 20,359
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,860 44,621 SH   SOLE   0 0 44,621
WISDOMTREE TR HEDGED HI YLD BD 97717W430 557 25,000 SH   SOLE   0 0 25,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,546 45,653 SH   SOLE   0 0 45,653
WISDOMTREE TR INTL EQUITY FD 97717W703 5,646 103,583 SH   SOLE   0 0 103,583
WISDOMTREE TR INTL QULTY DIV 97717X131 1,259 31,632 SH   SOLE   0 0 31,632
WISDOMTREE TR INTL SMCAP DIV 97717W760 623 8,345 SH   SOLE   0 0 8,345
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,101 53,054 SH   SOLE   0 0 53,054
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,149 42,659 SH   SOLE   0 0 42,659
WISDOMTREE TR US ESG FUND 97717W596 258 5,523 SH   SOLE   0 0 5,523
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,039 77,200 SH   SOLE   0 0 77,200
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,712 271,882 SH   SOLE   0 0 271,882
WISDOMTREE TR US LARGECAP FUND 97717W588 926 20,028 SH   SOLE   0 0 20,028
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,105 717,626 SH   SOLE   0 0 717,626
WISDOMTREE TR US MIDCAP FUND 97717W570 22,553 430,481 SH   SOLE   0 0 430,481
WISDOMTREE TR US MULTIFACTOR 97717Y857 4,140 105,277 SH   SOLE   0 0 105,277
WISDOMTREE TR US QLT SHRHD YLD 97717W547 12,159 203,421 SH   SOLE   0 0 203,421
WISDOMTREE TR US QTLY DIV GRT 97717X669 139,695 2,341,125 SH   SOLE   0 0 2,341,125
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10,005 313,736 SH   SOLE   0 0 313,736
WISDOMTREE TR US SMALLCAP FUND 97717W562 12,840 259,975 SH   SOLE   0 0 259,975
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,314 11,090 SH   SOLE   0 0 11,090
WISDOMTREE TR YIELD ENHANCD US 97717X511 26,183 501,596 SH   SOLE   0 0 501,596
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,501 29,375 SH   SOLE   0 0 29,375
WIX COM LTD SHS M98068105 2,114 7,283 SH   SOLE   0 0 7,283
WOLVERINE WORLD WIDE INC COM 978097103 263 7,814 SH   SOLE   0 0 7,814
WOODWARD INC COM 980745103 441 3,590 SH   SOLE   0 0 3,590
WORKDAY INC CL A 98138H101 2,173 9,101 SH   SOLE   0 0 9,101
WORKHORSE GROUP INC COM NEW 98138J206 425 25,597 SH   SOLE   0 0 25,597
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,826 387,628 SH   SOLE   0 0 387,628
WORTHINGTON INDS INC COM 981811102 239 3,912 SH   SOLE   0 0 3,912
WP CAREY INC COM 92936U109 9,249 123,944 SH   SOLE   0 0 123,944
WPP PLC NEW ADR 92937A102 1,725 25,441 SH   SOLE   0 0 25,441
WRAP TECHNOLOGIES INC COM 98212N107 128 16,346 SH   SOLE   0 0 16,346
WSFS FINL CORP COM 929328102 251 5,396 SH   SOLE   0 0 5,396
WYNDHAM HOTELS & RESORTS INC COM 98311A105 543 7,513 SH   SOLE   0 0 7,513
WYNN RESORTS LTD COM 983134107 10,069 82,327 SH   SOLE   0 0 82,327
XCEL ENERGY INC COM 98389B100 8,017 121,692 SH   SOLE   0 0 121,692
XERIS PHARMACEUTICALS INC COM 98422L107 53 13,027 SH   SOLE   0 0 13,027
XILINX INC COM 983919101 5,241 36,233 SH   SOLE   0 0 36,233
XL FLEET CORP COM CL A 9837FR100 2,652 318,357 SH   SOLE   0 0 318,357
XPENG INC ADS 98422D105 785 17,671 SH   SOLE   0 0 17,671
XPO LOGISTICS INC COM 983793100 5,837 41,729 SH   SOLE   0 0 41,729
XYLEM INC COM 98419M100 2,115 17,632 SH   SOLE   0 0 17,632
YETI HLDGS INC COM 98585X104 2,619 28,528 SH   SOLE   0 0 28,528
YEXT INC COM 98585N106 193 13,501 SH   SOLE   0 0 13,501
YUM BRANDS INC COM 988498101 8,458 73,529 SH   SOLE   0 0 73,529
YUM CHINA HLDGS INC COM 98850P109 3,760 56,747 SH   SOLE   0 0 56,747
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,172 4,102 SH   SOLE   0 0 4,102
ZENDESK INC COM 98936J101 2,234 15,479 SH   SOLE   0 0 15,479
ZILLOW GROUP INC CL A 98954M101 2,756 22,495 SH   SOLE   0 0 22,495
ZILLOW GROUP INC CL C CAP STK 98954M200 2,814 23,026 SH   SOLE   0 0 23,026
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,401 58,444 SH   SOLE   0 0 58,444
ZIONS BANCORPORATION N A COM 989701107 1,619 30,630 SH   SOLE   0 0 30,630
ZIOPHARM ONCOLOGY INC COM 98973P101 52 19,796 SH   SOLE   0 0 19,796
ZIPRECRUITER INC CL A 98980B103 1,780 71,267 SH   SOLE   0 0 71,267
ZOETIS INC CL A 98978V103 26,352 141,392 SH   SOLE   0 0 141,392
ZOMEDICA CORP COM 98980M109 23 28,050 SH   SOLE   0 0 28,050
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,862 48,735 SH   SOLE   0 0 48,735
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,346 83,312 SH   SOLE   0 0 83,312
ZSCALER INC COM 98980G102 7,227 33,448 SH   SOLE   0 0 33,448
ZYMEWORKS INC COM 98985W102 2,637 76,023 SH   SOLE   0 0 76,023
ZYNEX INC COM 98986M103 378 24,345 SH   SOLE   0 0 24,345
ZYNGA INC CL A 98986T108 608 57,177 SH   SOLE   0 0 57,177