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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,459 10,306 SH   SOLE NO 0 0 10,306
1895 BANCORP OF WIS INC COM 28252W105 179 18,000 SH   SOLE NO 0 0 18,000
1LIFE HEALTHCARE INC COM 68269G107 329 7,539 SH   SOLE NO 0 0 7,539
22ND CENTY GROUP INC COM 90137F103 102 46,482 SH   SOLE NO 0 0 46,482
2U INC COM 90214J101 632 15,796 SH   SOLE NO 0 0 15,796
3-D SYS CORP DEL COM NEW 88554D205 495 47,257 SH   SOLE NO 0 0 47,257
3M CO COM 88579Y101 60,832 348,031 SH   SOLE NO 0 0 348,031
9 METERS BIOPHARMA INC COM 654405109 12 15,102 SH   SOLE NO 0 0 15,102
ABB LTD SPONSORED ADR 000375204 2,007 71,808 SH   SOLE NO 0 0 71,808
ABBOTT LABS COM 002824100 78,277 714,929 SH   SOLE NO 0 0 714,929
ABBVIE INC COM 00287Y109 120,651 1,126,009 SH   SOLE NO 0 0 1,126,009
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,994 672,993 SH   SOLE NO 0 0 672,993
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 121 22,964 SH   SOLE NO 0 0 22,964
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 213 26,181 SH   SOLE NO 0 0 26,181
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 222 21,265 SH   SOLE NO 0 0 21,265
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 429 81,726 SH   SOLE NO 0 0 81,726
ABERDEEN INCOME CR STRATEGIE COM 003057106 133 12,526 SH   SOLE NO 0 0 12,526
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,124 170,948 SH   SOLE NO 0 0 170,948
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,794 12,173 SH   SOLE NO 0 0 12,173
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 8,342 84,313 SH   SOLE NO 0 0 84,313
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 459 17,985 SH   SOLE NO 0 0 17,985
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 923 104,346 SH   SOLE NO 0 0 104,346
ABIOMED INC COM 003654100 543 1,676 SH   SOLE NO 0 0 1,676
ACADIA PHARMACEUTICALS INC COM 004225108 844 15,798 SH   SOLE NO 0 0 15,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,480 147,315 SH   SOLE NO 0 0 147,315
ACCOLADE INC COM 00437E102 254 5,851 SH   SOLE NO 0 0 5,851
ACTIVISION BLIZZARD INC COM 00507V109 8,917 96,045 SH   SOLE NO 0 0 96,045
ACUSHNET HOLDINGS CORP COM 005098108 211 5,211 SH   SOLE NO 0 0 5,211
ADAM NAT RES FD INC COM 00548F105 214 18,853 SH   SOLE NO 0 0 18,853
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,944 112,487 SH   SOLE NO 0 0 112,487
ADAPTHEALTH CORP COM CL A 00653Q102 618 16,456 SH   SOLE NO 0 0 16,456
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,505 42,381 SH   SOLE NO 0 0 42,381
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 30 10,330 SH   SOLE NO 0 0 10,330
ADIAL PHARMACEUTICALS INC COM 00688A106 18 10,635 SH   SOLE NO 0 0 10,635
ADIENT PLC ORD SHS G0084W101 471 13,574 SH   SOLE NO 0 0 13,574
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,601 101,177 SH   SOLE NO 0 0 101,177
ADT INC DEL COM 00090Q103 82 10,520 SH   SOLE NO 0 0 10,520
ADTALEM GLOBAL ED INC COM 00737L103 551 16,257 SH   SOLE NO 0 0 16,257
ADVANCE AUTO PARTS INC COM 00751Y106 1,970 12,512 SH   SOLE NO 0 0 12,512
ADVANCED ENERGY INDS COM 007973100 1,265 13,048 SH   SOLE NO 0 0 13,048
ADVANCED MICRO DEVICES INC COM 007903107 35,321 385,148 SH   SOLE NO 0 0 385,148
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,076 65,180 SH   SOLE NO 0 0 65,180
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 500 8,215 SH   SOLE NO 0 0 8,215
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 66,389 2,393,281 SH   SOLE NO 0 0 2,393,281
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 74,282 1,998,188 SH   SOLE NO 0 0 1,998,188
ADVISORSHARES TR DORSY FSM US 00768Y487 66,131 1,935,372 SH   SOLE NO 0 0 1,935,372
ADVISORSHARES TR DORSY MICR ETF 00768Y537 1,082 37,534 SH   SOLE NO 0 0 37,534
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 372 32,614 SH   SOLE NO 0 0 32,614
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 332 4,144 SH   SOLE NO 0 0 4,144
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,285 75,632 SH   SOLE NO 0 0 75,632
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6,010 164,676 SH   SOLE NO 0 0 164,676
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 88 29,063 SH   SOLE NO 0 0 29,063
AECOM COM 00766T100 1,962 39,425 SH   SOLE NO 0 0 39,425
AEGON N V NY REGISTRY SHS 007924103 202 51,342 SH   SOLE NO 0 0 51,342
AENZA S.A.A SPONSORED ADS 00776D103 27 11,389 SH   SOLE NO 0 0 11,389
AEROJET ROCKETDYNE HLDGS INC COM 007800105 944 17,866 SH   SOLE NO 0 0 17,866
AEROVIRONMENT INC COM 008073108 583 6,720 SH   SOLE NO 0 0 6,720
AES CORP COM 00130H105 814 34,649 SH   SOLE NO 0 0 34,649
AFLAC INC COM 001055102 15,161 340,941 SH   SOLE NO 0 0 340,941
AGENUS INC COM NEW 00847G705 75 23,622 SH   SOLE NO 0 0 23,622
AGF INVTS TR AGFIQ US MK ANTI 00110G408 605 31,753 SH   SOLE NO 0 0 31,753
AGILENT TECHNOLOGIES INC COM 00846U101 1,977 16,692 SH   SOLE NO 0 0 16,692
AGNC INVT CORP COM 00123Q104 3,105 199,069 SH   SOLE NO 0 0 199,069
AGNICO EAGLE MINES LTD COM 008474108 1,091 15,480 SH   SOLE NO 0 0 15,480
AGREE REALTY CORP COM 008492100 291 4,379 SH   SOLE NO 0 0 4,379
AIR PRODS & CHEMS INC COM 009158106 11,905 43,575 SH   SOLE NO 0 0 43,575
AIR TRANSPORT SERVICES GRP I COM 00922R105 765 24,429 SH   SOLE NO 0 0 24,429
AIRBNB INC COM CL A 009066101 1,543 10,517 SH   SOLE NO 0 0 10,517
AKAMAI TECHNOLOGIES INC COM 00971T101 1,276 12,155 SH   SOLE NO 0 0 12,155
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,786 309,620 SH   SOLE NO 0 0 309,620
ALAMO GROUP INC COM 011311107 1,936 14,038 SH   SOLE NO 0 0 14,038
ALAMOS GOLD INC NEW COM CL A 011532108 306 35,079 SH   SOLE NO 0 0 35,079
ALARM COM HLDGS INC COM 011642105 380 3,678 SH   SOLE NO 0 0 3,678
ALASKA AIR GROUP INC COM 011659109 5,063 97,381 SH   SOLE NO 0 0 97,381
ALBEMARLE CORP COM 012653101 8,369 56,736 SH   SOLE NO 0 0 56,736
ALBERTSONS COS INC COMMON STOCK 013091103 352 20,054 SH   SOLE NO 0 0 20,054
ALCOA CORP COM 013872106 619 26,888 SH   SOLE NO 0 0 26,888
ALCON AG ORD SHS H01301128 2,232 33,839 SH   SOLE NO 0 0 33,839
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 665 3,733 SH   SOLE NO 0 0 3,733
ALEXCO RESOURCE CORP COM 01535P106 33 10,461 SH   SOLE NO 0 0 10,461
ALEXION PHARMACEUTICALS INC COM 015351109 2,161 13,833 SH   SOLE NO 0 0 13,833
ALGONQUIN PWR UTILS CORP COM 015857105 430 26,148 SH   SOLE NO 0 0 26,148
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,112 309,856 SH   SOLE NO 0 0 309,856
ALIGN TECHNOLOGY INC COM 016255101 4,871 9,116 SH   SOLE NO 0 0 9,116
ALKALINE WTR CO INC COM NEW 01643A207 77 76,240 SH   SOLE NO 0 0 76,240
ALLEGHANY CORP DEL COM 017175100 254 421 SH   SOLE NO 0 0 421
ALLEGION PLC ORD SHS G0176J109 837 7,200 SH   SOLE NO 0 0 7,200
ALLETE INC COM NEW 018522300 650 10,508 SH   SOLE NO 0 0 10,508
ALLIANCE DATA SYSTEMS CORP COM 018581108 456 6,154 SH   SOLE NO 0 0 6,154
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 104 23,266 SH   SOLE NO 0 0 23,266
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,683 143,024 SH   SOLE NO 0 0 143,024
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,696 50,230 SH   SOLE NO 0 0 50,230
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,632 182,586 SH   SOLE NO 0 0 182,586
ALLIANT ENERGY CORP COM 018802108 5,807 112,696 SH   SOLE NO 0 0 112,696
ALLIANZGI CONV & INCM 2024 T COM 01883H102 118 11,900 SH   SOLE NO 0 0 11,900
ALLIANZGI CONV & INCOME FD COM 018828103 1,708 297,634 SH   SOLE NO 0 0 297,634
ALLIANZGI CONV & INCOME FD I COM 018825109 1,407 276,487 SH   SOLE NO 0 0 276,487
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1,576 117,090 SH   SOLE NO 0 0 117,090
ALLIANZGI EQUITY & CONV INCO COM 018829101 529 18,726 SH   SOLE NO 0 0 18,726
ALLSTATE CORP COM 020002101 13,655 124,218 SH   SOLE NO 0 0 124,218
ALLY FINL INC COM 02005N100 1,066 29,906 SH   SOLE NO 0 0 29,906
ALMADEN MINERALS LTD COM CL B 020283305 12 26,122 SH   SOLE NO 0 0 26,122
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 564 4,340 SH   SOLE NO 0 0 4,340
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 383 14,016 SH   SOLE NO 0 0 14,016
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 295 8,866 SH   SOLE NO 0 0 8,866
ALPHABET INC CAP STK CL A 02079K305 162,520 92,728 SH   SOLE NO 0 0 92,728
ALPHABET INC CAP STK CL C 02079K107 142,550 81,369 SH   SOLE NO 0 0 81,369
ALPS ETF TR ALERIAN MLP 00162Q452 5,377 209,560 SH   SOLE NO 0 0 209,560
ALPS ETF TR CLEAN ENERGY 00162Q460 761 9,506 SH   SOLE NO 0 0 9,506
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,606 56,377 SH   SOLE NO 0 0 56,377
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,362 15,804 SH   SOLE NO 0 0 15,804
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,201 161,546 SH   SOLE NO 0 0 161,546
ALPS ETF TR MED BREAKTHGH 00162Q593 2,128 41,542 SH   SOLE NO 0 0 41,542
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,341 276,460 SH   SOLE NO 0 0 276,460
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 98 10,000 SH   SOLE NO 0 0 10,000
ALTABANCORP COM 021347109 630 22,569 SH   SOLE NO 0 0 22,569
ALTERYX INC COM CL A 02156B103 1,137 9,337 SH   SOLE NO 0 0 9,337
ALTRIA GROUP INC COM 02209S103 57,752 1,408,593 SH   SOLE NO 0 0 1,408,593
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 433 9,143 SH   SOLE NO 0 0 9,143
AMARIN CORP PLC SPONS ADR NEW 023111206 580 118,677 SH   SOLE NO 0 0 118,677
AMAZON COM INC COM 023135106 634,438 194,796 SH   SOLE NO 0 0 194,796
AMBEV SA SPONSORED ADR 02319V103 326 106,586 SH   SOLE NO 0 0 106,586
AMC ENTMT HLDGS INC CL A COM 00165C104 195 92,057 SH   SOLE NO 0 0 92,057
AMC NETWORKS INC CL A 00164V103 490 13,706 SH   SOLE NO 0 0 13,706
AMCOR PLC ORD G0250X107 6,926 588,502 SH   SOLE NO 0 0 588,502
AMEDISYS INC COM 023436108 1,491 5,086 SH   SOLE NO 0 0 5,086
AMER STATES WTR CO COM 029899101 3,125 39,308 SH   SOLE NO 0 0 39,308
AMERCO COM 023586100 505 1,113 SH   SOLE NO 0 0 1,113
AMEREN CORP COM 023608102 4,811 61,644 SH   SOLE NO 0 0 61,644
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 117 27,705 SH   SOLE NO 0 0 27,705
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,087 143,555 SH   SOLE NO 0 0 143,555
AMERICAN AIRLS GROUP INC COM 02376R102 5,343 338,862 SH   SOLE NO 0 0 338,862
AMERICAN AXLE & MFG HLDGS IN COM 024061103 310 37,171 SH   SOLE NO 0 0 37,171
AMERICAN CAMPUS CMNTYS INC COM 024835100 279 6,533 SH   SOLE NO 0 0 6,533
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,296 20,981 SH   SOLE NO 0 0 20,981
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 843 15,887 SH   SOLE NO 0 0 15,887
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 214 3,923 SH   SOLE NO 0 0 3,923
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 840 11,293 SH   SOLE NO 0 0 11,293
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2,176 40,030 SH   SOLE NO 0 0 40,030
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,041 70,671 SH   SOLE NO 0 0 70,671
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3,629 58,645 SH   SOLE NO 0 0 58,645
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,782 139,410 SH   SOLE NO 0 0 139,410
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,854 67,809 SH   SOLE NO 0 0 67,809
AMERICAN ELEC PWR CO INC COM 025537101 17,132 205,748 SH   SOLE NO 0 0 205,748
AMERICAN EXPRESS CO COM 025816109 23,827 197,066 SH   SOLE NO 0 0 197,066
AMERICAN FIN TR INC COM CLASS A 02607T109 1,205 162,295 SH   SOLE NO 0 0 162,295
AMERICAN FINL GROUP INC OHIO COM 025932104 846 9,659 SH   SOLE NO 0 0 9,659
AMERICAN HOMES 4 RENT CL A 02665T306 240 8,003 SH   SOLE NO 0 0 8,003
AMERICAN INTL GROUP INC COM NEW 026874784 8,267 218,370 SH   SOLE NO 0 0 218,370
AMERICAN TOWER CORP NEW COM 03027X100 24,254 108,057 SH   SOLE NO 0 0 108,057
AMERICAN WELL CORP CL A 03044L105 1,412 55,770 SH   SOLE NO 0 0 55,770
AMERICAN WTR WKS CO INC NEW COM 030420103 12,216 79,599 SH   SOLE NO 0 0 79,599
AMERIPRISE FINL INC COM 03076C106 4,557 23,454 SH   SOLE NO 0 0 23,454
AMERIS BANCORP COM 03076K108 262 6,902 SH   SOLE NO 0 0 6,902
AMERISOURCEBERGEN CORP COM 03073E105 4,321 44,202 SH   SOLE NO 0 0 44,202
AMETEK INC COM 031100100 1,762 14,573 SH   SOLE NO 0 0 14,573
AMGEN INC COM 031162100 69,325 301,521 SH   SOLE NO 0 0 301,521
AMICUS THERAPEUTICS INC COM 03152W109 201 8,717 SH   SOLE NO 0 0 8,717
AMMO INC COM 00175J107 69 21,179 SH   SOLE NO 0 0 21,179
AMPHENOL CORP NEW CL A 032095101 866 6,622 SH   SOLE NO 0 0 6,622
AMPIO PHARMACEUTICALS INC COM 03209T109 55 35,044 SH   SOLE NO 0 0 35,044
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,799 115,760 SH   SOLE NO 0 0 115,760
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,647 47,085 SH   SOLE NO 0 0 47,085
AMPLIFY ETF TR HIGH INCOME 032108847 1,844 115,781 SH   SOLE NO 0 0 115,781
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,152 45,074 SH   SOLE NO 0 0 45,074
AMTECH SYS INC COM PAR $0.01N 032332504 236 37,049 SH   SOLE NO 0 0 37,049
ANALOG DEVICES INC COM 032654105 17,446 118,098 SH   SOLE NO 0 0 118,098
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 237 44,050 SH   SOLE NO 0 0 44,050
ANGI HOMESERVICES INC COM CL A 00183L102 384 29,171 SH   SOLE NO 0 0 29,171
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,821 126,190 SH   SOLE NO 0 0 126,190
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,536 891,918 SH   SOLE NO 0 0 891,918
ANSYS INC COM 03662Q105 3,219 8,850 SH   SOLE NO 0 0 8,850
ANTARES PHARMA INC COM 036642106 254 63,669 SH   SOLE NO 0 0 63,669
ANTERO MIDSTREAM CORP COM 03676B102 907 117,728 SH   SOLE NO 0 0 117,728
ANTHEM INC COM 036752103 9,796 30,509 SH   SOLE NO 0 0 30,509
AON PLC SHS CL A G0403H108 5,849 27,685 SH   SOLE NO 0 0 27,685
APACHE CORP COM 037411105 1,120 78,950 SH   SOLE NO 0 0 78,950
APARTMENT INCOME REIT CORP COM 03750L109 310 8,079 SH   SOLE NO 0 0 8,079
APHRIA INC COM 03765K104 1,533 221,674 SH   SOLE NO 0 0 221,674
API GROUP CORP COM STK 00187Y100 208 11,493 SH   SOLE NO 0 0 11,493
APOLLO COML REAL EST FIN INC COM 03762U105 317 28,439 SH   SOLE NO 0 0 28,439
APOLLO GLOBAL MGMT INC COM CL A 03768E105 997 20,370 SH   SOLE NO 0 0 20,370
APOLLO INVT CORP COM NEW 03761U502 1,376 129,592 SH   SOLE NO 0 0 129,592
APPFOLIO INC COM CL A 03783C100 295 1,644 SH   SOLE NO 0 0 1,644
APPIAN CORP CL A 03782L101 6,361 39,249 SH   SOLE NO 0 0 39,249
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 324 25,114 SH   SOLE NO 0 0 25,114
APPLE INC COM 037833100 1,609,176 12,127,337 SH   SOLE NO 0 0 12,127,337
APPLIED INDL TECHNOLOGIES IN COM 03820C105 394 5,057 SH   SOLE NO 0 0 5,057
APPLIED MATLS INC COM 038222105 17,442 202,112 SH   SOLE NO 0 0 202,112
APTARGROUP INC COM 038336103 548 4,007 SH   SOLE NO 0 0 4,007
APTIV PLC SHS G6095L109 2,136 16,398 SH   SOLE NO 0 0 16,398
AQUA METALS INC COM 03837J101 49 16,397 SH   SOLE NO 0 0 16,397
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 331 37,861 SH   SOLE NO 0 0 37,861
ARBOR REALTY TRUST INC COM 038923108 986 69,543 SH   SOLE NO 0 0 69,543
ARCH CAP GROUP LTD ORD G0450A105 335 9,306 SH   SOLE NO 0 0 9,306
ARCHER DANIELS MIDLAND CO COM 039483102 18,153 360,115 SH   SOLE NO 0 0 360,115
ARCHROCK INC COM 03957W106 298 34,451 SH   SOLE NO 0 0 34,451
ARCIMOTO INC COM 039587100 178 13,505 SH   SOLE NO 0 0 13,505
ARCO PLATFORM LTD COM CL A G04553106 644 18,152 SH   SOLE NO 0 0 18,152
ARCONIC CORPORATION COM 03966V107 329 11,073 SH   SOLE NO 0 0 11,073
ARCOSA INC COM 039653100 418 7,612 SH   SOLE NO 0 0 7,612
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 385 8,875 SH   SOLE NO 0 0 8,875
ARENA PHARMACEUTICALS INC COM NEW 040047607 919 11,971 SH   SOLE NO 0 0 11,971
ARES CAPITAL CORP COM 04010L103 6,649 393,690 SH   SOLE NO 0 0 393,690
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 20 20,000 SH   SOLE NO 0 0 20,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 92 88,000 SH   SOLE NO 0 0 88,000
ARGAN INC COM 04010E109 783 17,603 SH   SOLE NO 0 0 17,603
ARISTA NETWORKS INC COM 040413106 3,033 10,439 SH   SOLE NO 0 0 10,439
ARK ETF TR 3D PRINTING ETF 00214Q500 356 11,340 SH   SOLE NO 0 0 11,340
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,407 110,203 SH   SOLE NO 0 0 110,203
ARK ETF TR FINTECH INNOVA 00214Q708 8,547 171,953 SH   SOLE NO 0 0 171,953
ARK ETF TR GENOMIC REV ETF 00214Q302 57,866 620,490 SH   SOLE NO 0 0 620,490
ARK ETF TR INNOVATION ETF 00214Q104 129,156 1,037,483 SH   SOLE NO 0 0 1,037,483
ARK ETF TR ISRAEL INOVATE 00214Q609 201 6,774 SH   SOLE NO 0 0 6,774
ARK ETF TR NEXT GNRTN INTER 00214Q401 23,632 161,470 SH   SOLE NO 0 0 161,470
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 349 32,429 SH   SOLE NO 0 0 32,429
ARROW ELECTRS INC COM 042735100 235 2,417 SH   SOLE NO 0 0 2,417
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 939 12,238 SH   SOLE NO 0 0 12,238
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 284 5,659 SH   SOLE NO 0 0 5,659
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 318 14,543 SH   SOLE NO 0 0 14,543
ASHFORD HOSPITALITY TR INC COM SHS 044103877 37 14,410 SH   SOLE NO 0 0 14,410
ASHLAND GLOBAL HLDGS INC COM 044186104 653 8,246 SH   SOLE NO 0 0 8,246
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,238 4,588 SH   SOLE NO 0 0 4,588
ASPIRA WOMENS HEALTH INC COM 04537Y109 187 28,000 SH   SOLE NO 0 0 28,000
ASSEMBLY BIOSCIENCES INC COM 045396108 83 13,811 SH   SOLE NO 0 0 13,811
ASSOCIATED BANC CORP COM 045487105 318 18,654 SH   SOLE NO 0 0 18,654
ASSURANT INC COM 04621X108 260 1,911 SH   SOLE NO 0 0 1,911
ASSURED GUARANTY LTD COM G0585R106 209 6,647 SH   SOLE NO 0 0 6,647
ASTRAZENECA PLC SPONSORED ADR 046353108 9,215 184,347 SH   SOLE NO 0 0 184,347
ASURE SOFTWARE INC COM 04649U102 72 10,172 SH   SOLE NO 0 0 10,172
AT&T INC COM 00206R102 163,511 5,685,367 SH   SOLE NO 0 0 5,685,367
ATHERSYS INC NEW COM 04744L106 129 73,777 SH   SOLE NO 0 0 73,777
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,932 58,657 SH   SOLE NO 0 0 58,657
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 857 22,572 SH   SOLE NO 0 0 22,572
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 31 30,000 SH   SOLE NO 0 0 30,000
ATLAS CORP SHARES Y0436Q109 392 36,235 SH   SOLE NO 0 0 36,235
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 527 75,000 SH   SOLE NO 0 0 75,000
ATLASSIAN CORP PLC CL A G06242104 898 3,843 SH   SOLE NO 0 0 3,843
ATMOS ENERGY CORP COM 049560105 1,679 17,603 SH   SOLE NO 0 0 17,603
AUDIOCODES LTD ORD M15342104 961 34,890 SH   SOLE NO 0 0 34,890
AURORA CANNABIS INC COM 05156X884 469 56,494 SH   SOLE NO 0 0 56,494
AUTODESK INC COM 052769106 5,573 18,253 SH   SOLE NO 0 0 18,253
AUTOMATIC DATA PROCESSING IN COM 053015103 31,646 179,607 SH   SOLE NO 0 0 179,607
AUTONATION INC COM 05329W102 1,465 21,005 SH   SOLE NO 0 0 21,005
AUTOZONE INC COM 053332102 1,104 931 SH   SOLE NO 0 0 931
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 93 13,927 SH   SOLE NO 0 0 13,927
AVALARA INC COM 05338G106 652 3,960 SH   SOLE NO 0 0 3,960
AVALONBAY CMNTYS INC COM 053484101 1,113 6,939 SH   SOLE NO 0 0 6,939
AVANGRID INC COM 05351W103 870 19,143 SH   SOLE NO 0 0 19,143
AVANOS MED INC COM 05350V106 328 7,158 SH   SOLE NO 0 0 7,158
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BANCORP INC DEL COM 05969A105 209 15,330 SH   SOLE NO 0 0 15,330
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BANDWIDTH INC COM CL A 05988J103 370 2,414 SH   SOLE NO 0 0 2,414
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BANK OZK COM 06417N103 341 10,923 SH   SOLE NO 0 0 10,923
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BANNER CORP COM NEW 06652V208 614 13,189 SH   SOLE NO 0 0 13,189
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BEACON ROOFING SUPPLY INC COM 073685109 233 5,809 SH   SOLE NO 0 0 5,809
BEAM THERAPEUTICS INC COM 07373V105 232 2,844 SH   SOLE NO 0 0 2,844
BECTON DICKINSON & CO COM 075887109 19,625 78,433 SH   SOLE NO 0 0 78,433
BED BATH & BEYOND INC COM 075896100 400 22,549 SH   SOLE NO 0 0 22,549
BERKLEY W R CORP COM 084423102 599 9,020 SH   SOLE NO 0 0 9,020
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,947 1,341,043 SH   SOLE NO 0 0 1,341,043
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,561 39,922 SH   SOLE NO 0 0 39,922
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BIO RAD LABS INC CL A 090572207 754 1,294 SH   SOLE NO 0 0 1,294
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 382 4,462 SH   SOLE NO 0 0 4,462
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,530 28,855 SH   SOLE NO 0 0 28,855
BIONANO GENOMICS INC COM 09075F107 140 45,727 SH   SOLE NO 0 0 45,727
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BIOTELEMETRY INC COM 090672106 218 3,028 SH   SOLE NO 0 0 3,028
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BLACK KNIGHT INC COM 09215C105 324 3,674 SH   SOLE NO 0 0 3,674
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BLACKROCK FLOATING RATE INCO COM 09255X100 183 15,111 SH   SOLE NO 0 0 15,111
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BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 275 9,602 SH   SOLE NO 0 0 9,602
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BLACKROCK INCOME TR INC COM 09247F100 248 40,986 SH   SOLE NO 0 0 40,986
BLACKROCK INVT QUALITY MUN T COM 09247D105 203 11,848 SH   SOLE NO 0 0 11,848
BLACKROCK LTD DURATION INC T COM SHS 09249W101 535 33,638 SH   SOLE NO 0 0 33,638
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 152 11,348 SH   SOLE NO 0 0 11,348
BLACKROCK MULTI-SECTOR INC T COM 09258A107 442 25,249 SH   SOLE NO 0 0 25,249
BLACKROCK MUN INCOME QUALITY COM 092479104 400 26,416 SH   SOLE NO 0 0 26,416
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 179 11,596 SH   SOLE NO 0 0 11,596
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,632 63,564 SH   SOLE NO 0 0 63,564
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BLACKROCK MUNI INTER DR FD I COM 09253X102 242 16,334 SH   SOLE NO 0 0 16,334
BLACKROCK MUNIASSETS FD INC COM 09254J102 856 58,318 SH   SOLE NO 0 0 58,318
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BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 269 19,095 SH   SOLE NO 0 0 19,095
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 351 23,429 SH   SOLE NO 0 0 23,429
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 164 11,029 SH   SOLE NO 0 0 11,029
BLACKROCK MUNIYIELD QUALITY COM 09254E103 397 27,536 SH   SOLE NO 0 0 27,536
BLACKROCK MUNIYILD QULT FD I COM 09254F100 275 16,700 SH   SOLE NO 0 0 16,700
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BLACKROCK RES & COMMODITIES SHS 09257A108 417 56,358 SH   SOLE NO 0 0 56,358
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,073 29,498 SH   SOLE NO 0 0 29,498
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BLACKROCK TCP CAPITAL CORP COM 09259E108 779 69,313 SH   SOLE NO 0 0 69,313
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 247 247,000 SH   SOLE NO 0 0 247,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,040 41,560 SH   SOLE NO 0 0 41,560
BLACKSTONE GROUP INC COM CL A 09260D107 34,984 539,803 SH   SOLE NO 0 0 539,803
BLACKSTONE MTG TR INC COM CL A 09257W100 2,338 84,946 SH   SOLE NO 0 0 84,946
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 614 49,249 SH   SOLE NO 0 0 49,249
BLINK CHARGING CO COM 09354A100 689 16,129 SH   SOLE NO 0 0 16,129
BLOCK H & R INC COM 093671105 810 51,079 SH   SOLE NO 0 0 51,079
BLOOM ENERGY CORP COM CL A 093712107 1,073 37,468 SH   SOLE NO 0 0 37,468
BLUELINX HLDGS INC COM NEW 09624H208 366 12,518 SH   SOLE NO 0 0 12,518
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 225 16,103 SH   SOLE NO 0 0 16,103
BNY MELLON STRATEGIC MUNS IN COM 05588W108 302 35,579 SH   SOLE NO 0 0 35,579
BOEING CO COM 097023105 83,193 388,647 SH   SOLE NO 0 0 388,647
BOOKING HOLDINGS INC COM 09857L108 5,922 2,659 SH   SOLE NO 0 0 2,659
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 530 6,083 SH   SOLE NO 0 0 6,083
BORGWARNER INC COM 099724106 575 14,903 SH   SOLE NO 0 0 14,903
BOSTON BEER INC CL A 100557107 1,073 1,080 SH   SOLE NO 0 0 1,080
BOSTON PROPERTIES INC COM 101121101 611 6,471 SH   SOLE NO 0 0 6,471
BOSTON SCIENTIFIC CORP COM 101137107 4,645 129,218 SH   SOLE NO 0 0 129,218
BOULDER GROWTH & INCOME FD I COM 101507101 624 56,065 SH   SOLE NO 0 0 56,065
BOX INC CL A 10316T104 1,254 69,517 SH   SOLE NO 0 0 69,517
BOYD GAMING CORP COM 103304101 292 6,816 SH   SOLE NO 0 0 6,816
BP PLC SPONSORED ADR 055622104 12,432 605,872 SH   SOLE NO 0 0 605,872
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 31 13,437 SH   SOLE NO 0 0 13,437
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 387 32,500 SH   SOLE NO 0 0 32,500
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 268 21,518 SH   SOLE NO 0 0 21,518
BRIGHAM MINERALS INC CL A COM 10918L103 306 27,881 SH   SOLE NO 0 0 27,881
BRIGHTCOVE INC COM 10921T101 1,946 105,792 SH   SOLE NO 0 0 105,792
BRIGHTHOUSE FINL INC COM 10922N103 207 5,740 SH   SOLE NO 0 0 5,740
BRISTOL-MYERS SQUIBB CO COM 110122108 67,864 1,094,053 SH   SOLE NO 0 0 1,094,053
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 85 123,227 SH   SOLE NO 0 0 123,227
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,405 144,185 SH   SOLE NO 0 0 144,185
BROADCOM INC COM 11135F101 24,799 56,638 SH   SOLE NO 0 0 56,638
BROADMARK RLTY CAP INC COM 11135B100 112 11,073 SH   SOLE NO 0 0 11,073
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,527 2,478 SH   SOLE NO 0 0 2,478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,530 230,941 SH   SOLE NO 0 0 230,941
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,329 47,159 SH   SOLE NO 0 0 47,159
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,357 18,782 SH   SOLE NO 0 0 18,782
BROOKFIELD PPTY REIT INC CL A 11282X103 341 22,836 SH   SOLE NO 0 0 22,836
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 435 30,085 SH   SOLE NO 0 0 30,085
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 429 24,067 SH   SOLE NO 0 0 24,067
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,297 22,270 SH   SOLE NO 0 0 22,270
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,533 35,535 SH   SOLE NO 0 0 35,535
BROOKLINE BANCORP INC DEL COM 11373M107 1,003 83,350 SH   SOLE NO 0 0 83,350
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BROWN & BROWN INC COM 115236101 2,819 59,473 SH   SOLE NO 0 0 59,473
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BUILDERS FIRSTSOURCE INC COM 12008R107 783 19,207 SH   SOLE NO 0 0 19,207
BUNGE LIMITED COM G16962105 2,421 36,926 SH   SOLE NO 0 0 36,926
BURLINGTON STORES INC COM 122017106 1,012 3,872 SH   SOLE NO 0 0 3,872
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 963 10,261 SH   SOLE NO 0 0 10,261
C3 AI INC CL A 12468P104 300 2,167 SH   SOLE NO 0 0 2,167
CABOT CORP COM 127055101 249 5,549 SH   SOLE NO 0 0 5,549
CACI INTL INC CL A 127190304 491 1,972 SH   SOLE NO 0 0 1,972
CADENCE DESIGN SYSTEM INC COM 127387108 2,790 20,452 SH   SOLE NO 0 0 20,452
CAESARS ENTERTAINMENT INC NE COM 12769G100 699 9,424 SH   SOLE NO 0 0 9,424
CAL MAINE FOODS INC COM NEW 128030202 635 16,937 SH   SOLE NO 0 0 16,937
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,039 142,816 SH   SOLE NO 0 0 142,816
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8,785 648,845 SH   SOLE NO 0 0 648,845
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,206 113,813 SH   SOLE NO 0 0 113,813
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,454 361,328 SH   SOLE NO 0 0 361,328
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CALIFORNIA WTR SVC GROUP COM 130788102 657 12,178 SH   SOLE NO 0 0 12,178
CALIX INC COM 13100M509 343 11,549 SH   SOLE NO 0 0 11,549
CALLAWAY GOLF CO COM 131193104 316 13,174 SH   SOLE NO 0 0 13,174
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 79 25,344 SH   SOLE NO 0 0 25,344
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 627 14,067 SH   SOLE NO 0 0 14,067
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CAMDEN PPTY TR SH BEN INT 133131102 674 6,752 SH   SOLE NO 0 0 6,752
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CAMPBELL SOUP CO COM 134429109 3,740 77,361 SH   SOLE NO 0 0 77,361
CAMPING WORLD HLDGS INC CL A 13462K109 686 26,334 SH   SOLE NO 0 0 26,334
CAMTEK LTD ORD M20791105 221 10,100 SH   SOLE NO 0 0 10,100
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 399 13,412 SH   SOLE NO 0 0 13,412
CANADIAN IMP BK COMM COM 136069101 668 7,820 SH   SOLE NO 0 0 7,820
CANADIAN NAT RES LTD COM 136385101 329 13,701 SH   SOLE NO 0 0 13,701
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CANADIAN PAC RY LTD COM 13645T100 1,497 4,319 SH   SOLE NO 0 0 4,319
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CANOPY GROWTH CORP COM 138035100 8,144 330,534 SH   SOLE NO 0 0 330,534
CAPITAL ONE FINL CORP COM 14040H105 9,705 98,183 SH   SOLE NO 0 0 98,183
CAPITAL SOUTHWEST CORP COM 140501107 287 16,184 SH   SOLE NO 0 0 16,184
CAPITOL FED FINL INC COM 14057J101 250 20,030 SH   SOLE NO 0 0 20,030
CAPRI HOLDINGS LIMITED SHS G1890L107 699 16,649 SH   SOLE NO 0 0 16,649
CARDINAL HEALTH INC COM 14149Y108 4,700 87,752 SH   SOLE NO 0 0 87,752
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CARMAX INC COM 143130102 2,155 22,823 SH   SOLE NO 0 0 22,823
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CARPENTER TECHNOLOGY CORP COM 144285103 214 7,353 SH   SOLE NO 0 0 7,353
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CARVANA CO CL A 146869102 584 2,439 SH   SOLE NO 0 0 2,439
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CATALENT INC COM 148806102 1,107 10,644 SH   SOLE NO 0 0 10,644
CATALYST PHARMACEUTICALS INC COM 14888U101 41 12,315 SH   SOLE NO 0 0 12,315
CATCHMARK TIMBER TR INC CL A 14912Y202 785 83,891 SH   SOLE NO 0 0 83,891
CATERPILLAR INC COM 149123101 69,116 379,716 SH   SOLE NO 0 0 379,716
CATHAY GEN BANCORP COM 149150104 302 9,382 SH   SOLE NO 0 0 9,382
CBIZ INC COM 124805102 600 22,573 SH   SOLE NO 0 0 22,573
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CBRE CLARION GLOBAL REAL EST COM 12504G100 584 84,982 SH   SOLE NO 0 0 84,982
CBRE GROUP INC CL A 12504L109 351 5,605 SH   SOLE NO 0 0 5,605
CDK GLOBAL INC COM 12508E101 1,219 23,522 SH   SOLE NO 0 0 23,522
CDW CORP COM 12514G108 879 6,671 SH   SOLE NO 0 0 6,671
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,299 33,025 SH   SOLE NO 0 0 33,025
CEL-SCI CORP COM PAR NEW 150837607 2,828 242,575 SH   SOLE NO 0 0 242,575
CELANESE CORP DEL COM 150870103 478 3,684 SH   SOLE NO 0 0 3,684
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 32 15,415 SH   SOLE NO 0 0 15,415
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CENTENE CORP DEL COM 15135B101 1,578 26,289 SH   SOLE NO 0 0 26,289
CENTERPOINT ENERGY INC COM 15189T107 2,365 109,288 SH   SOLE NO 0 0 109,288
CENTERSPACE COM 15202L107 251 3,566 SH   SOLE NO 0 0 3,566
CENTURY BANCORPORATION INC CL A NON VTG 156432106 511 6,607 SH   SOLE NO 0 0 6,607
CERENCE INC COM 156727109 690 6,873 SH   SOLE NO 0 0 6,873
CERNER CORP COM 156782104 3,965 50,533 SH   SOLE NO 0 0 50,533
CF INDS HLDGS INC COM 125269100 511 13,215 SH   SOLE NO 0 0 13,215
CGI INC CL A SUB VTG 12532H104 712 8,982 SH   SOLE NO 0 0 8,982
CHARLES RIV LABS INTL INC COM 159864107 5,486 21,960 SH   SOLE NO 0 0 21,960
CHART INDS INC COM PAR $0.01 16115Q308 257 2,186 SH   SOLE NO 0 0 2,186
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,779 5,713 SH   SOLE NO 0 0 5,713
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,989 30,019 SH   SOLE NO 0 0 30,019
CHEESECAKE FACTORY INC COM 163072101 833 22,484 SH   SOLE NO 0 0 22,484
CHEGG INC COM 163092109 3,052 33,792 SH   SOLE NO 0 0 33,792
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 109 22,968 SH   SOLE NO 0 0 22,968
CHEMED CORP NEW COM 16359R103 295 555 SH   SOLE NO 0 0 555
CHEMOURS CO COM 163851108 1,943 78,380 SH   SOLE NO 0 0 78,380
CHEMUNG FINL CORP COM 164024101 250 7,388 SH   SOLE NO 0 0 7,388
CHENIERE ENERGY INC COM NEW 16411R208 1,465 24,417 SH   SOLE NO 0 0 24,417
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 863 24,507 SH   SOLE NO 0 0 24,507
CHESAPEAKE UTILS CORP COM 165303108 1,456 13,463 SH   SOLE NO 0 0 13,463
CHEVRON CORP NEW COM 166764100 80,723 955,878 SH   SOLE NO 0 0 955,878
CHEWY INC CL A 16679L109 4,713 52,433 SH   SOLE NO 0 0 52,433
CHIMERA INVT CORP COM NEW 16934Q208 1,732 169,058 SH   SOLE NO 0 0 169,058
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 297 10,406 SH   SOLE NO 0 0 10,406
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,410 5,344 SH   SOLE NO 0 0 5,344
CHOICE HOTELS INTL INC COM 169905106 1,369 12,830 SH   SOLE NO 0 0 12,830
CHUBB LIMITED COM H1467J104 8,277 53,778 SH   SOLE NO 0 0 53,778
CHURCH & DWIGHT INC COM 171340102 7,169 82,186 SH   SOLE NO 0 0 82,186
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49 17,232 SH   SOLE NO 0 0 17,232
CIENA CORP COM NEW 171779309 1,717 32,507 SH   SOLE NO 0 0 32,507
CIGNA CORP NEW COM 125523100 11,652 55,972 SH   SOLE NO 0 0 55,972
CIIG MERGER CORP COM CL A 12559C103 716 25,489 SH   SOLE NO 0 0 25,489
CINCINNATI FINL CORP COM 172062101 5,591 64,000 SH   SOLE NO 0 0 64,000
CINTAS CORP COM 172908105 3,983 11,271 SH   SOLE NO 0 0 11,271
CISCO SYS INC COM 17275R102 84,894 1,897,073 SH   SOLE NO 0 0 1,897,073
CITIGROUP INC COM NEW 172967424 23,913 387,825 SH   SOLE NO 0 0 387,825
CITIZENS & NORTHN CORP COM 172922106 255 12,888 SH   SOLE NO 0 0 12,888
CITIZENS FINL GROUP INC COM 174610105 5,725 160,098 SH   SOLE NO 0 0 160,098
CITRIX SYS INC COM 177376100 1,091 8,387 SH   SOLE NO 0 0 8,387
CITY OFFICE REIT INC COM 178587101 150 15,436 SH   SOLE NO 0 0 15,436
CIVISTA BANCSHARES INC COM NO PAR 178867107 400 22,820 SH   SOLE NO 0 0 22,820
CLEAN ENERGY FUELS CORP COM 184499101 386 49,132 SH   SOLE NO 0 0 49,132
CLEAN HARBORS INC COM 184496107 251 3,308 SH   SOLE NO 0 0 3,308
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 12,041 SH   SOLE NO 0 0 12,041
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 435 32,409 SH   SOLE NO 0 0 32,409
CLEARWAY ENERGY INC CL A 18539C105 232 7,851 SH   SOLE NO 0 0 7,851
CLEARWAY ENERGY INC CL C 18539C204 212 6,662 SH   SOLE NO 0 0 6,662
CLEVELAND-CLIFFS INC NEW COM 185899101 3,557 244,310 SH   SOLE NO 0 0 244,310
CLEVER LEAVES HOLDINGS INC COM 186760104 289 32,560 SH   SOLE NO 0 0 32,560
CLOROX CO DEL COM 189054109 24,625 121,958 SH   SOLE NO 0 0 121,958
CLOUDERA INC COM 18914U100 257 18,522 SH   SOLE NO 0 0 18,522
CLOUDFLARE INC CL A COM 18915M107 2,276 29,960 SH   SOLE NO 0 0 29,960
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 545 49,058 SH   SOLE NO 0 0 49,058
CME GROUP INC COM 12572Q105 13,085 71,877 SH   SOLE NO 0 0 71,877
CMS ENERGY CORP COM 125896100 2,877 47,164 SH   SOLE NO 0 0 47,164
CNA FINL CORP COM 126117100 1,496 38,404 SH   SOLE NO 0 0 38,404
CO-DIAGNOSTICS INC COM 189763105 215 23,208 SH   SOLE NO 0 0 23,208
COCA COLA CO COM 191216100 88,430 1,612,522 SH   SOLE NO 0 0 1,612,522
COCA COLA CONS INC COM 191098102 297 1,116 SH   SOLE NO 0 0 1,116
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,074 21,570 SH   SOLE NO 0 0 21,570
COCRYSTAL PHARMA INC COM 19188J300 22 16,500 SH   SOLE NO 0 0 16,500
CODA OCTOPUS GROUP INC COM NEW 19188U206 200 31,950 SH   SOLE NO 0 0 31,950
COEUR MNG INC COM NEW 192108504 242 23,423 SH   SOLE NO 0 0 23,423
COGNEX CORP COM 192422103 1,896 23,623 SH   SOLE NO 0 0 23,623
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,205 51,322 SH   SOLE NO 0 0 51,322
COHBAR INC COM 19249J109 25 18,816 SH   SOLE NO 0 0 18,816
COHEN & STEERS CLOSED END OP COM 19248P106 3,185 256,444 SH   SOLE NO 0 0 256,444
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,944 75,292 SH   SOLE NO 0 0 75,292
COHEN & STEERS LTD DURATION COM 19248C105 421 15,859 SH   SOLE NO 0 0 15,859
COHEN & STEERS QUALITY INCOM COM 19247L106 3,426 276,354 SH   SOLE NO 0 0 276,354
COHEN & STEERS REIT & PFD &I COM 19247X100 1,522 66,678 SH   SOLE NO 0 0 66,678
COHEN & STEERS SELECT PFD & COM 19248Y107 240 8,561 SH   SOLE NO 0 0 8,561
COHEN & STEERS TOTAL RETURN COM 19247R103 3,370 253,993 SH   SOLE NO 0 0 253,993
COHU INC COM 192576106 891 23,354 SH   SOLE NO 0 0 23,354
COLGATE PALMOLIVE CO COM 194162103 25,735 300,959 SH   SOLE NO 0 0 300,959
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 40 41,000 SH   SOLE NO 0 0 41,000
COLONY CAP INC NEW CL A COM 19626G108 1,015 211,196 SH   SOLE NO 0 0 211,196
COLONY CR REAL ESTATE INC COM CL A 19625T101 687 91,725 SH   SOLE NO 0 0 91,725
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 7 10,000 SH   SOLE NO 0 0 10,000
COLUMBIA BKG SYS INC COM 197236102 625 17,430 SH   SOLE NO 0 0 17,430
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,022 136,813 SH   SOLE NO 0 0 136,813
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,207 53,810 SH   SOLE NO 0 0 53,810
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,184 206,003 SH   SOLE NO 0 0 206,003
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 677 24,048 SH   SOLE NO 0 0 24,048
COLUMBIA FINL INC COM 197641103 354 22,763 SH   SOLE NO 0 0 22,763
COLUMBIA PPTY TR INC COM NEW 198287203 1,602 111,780 SH   SOLE NO 0 0 111,780
COLUMBIA SELIGM PREM TECH GR COM 19842X109 372 13,683 SH   SOLE NO 0 0 13,683
COLUMBIA SPORTSWEAR CO COM 198516106 281 3,219 SH   SOLE NO 0 0 3,219
COMCAST CORP NEW CL A 20030N101 43,660 833,215 SH   SOLE NO 0 0 833,215
COMERICA INC COM 200340107 3,232 57,873 SH   SOLE NO 0 0 57,873
COMMERCE BANCSHARES INC COM 200525103 996 15,168 SH   SOLE NO 0 0 15,168
COMMSCOPE HLDG CO INC COM 20337X109 137 10,234 SH   SOLE NO 0 0 10,234
COMMUNITY BANKERS TR CORP COM 203612106 81 12,085 SH   SOLE NO 0 0 12,085
COMMUNITY BK SYS INC COM 203607106 1,774 28,472 SH   SOLE NO 0 0 28,472
COMMUNITY HEALTH SYS INC NEW COM 203668108 120 16,224 SH   SOLE NO 0 0 16,224
COMMUNITY HEALTHCARE TR INC COM 20369C106 365 7,765 SH   SOLE NO 0 0 7,765
COMPASS DIVERSIFIED SH BEN INT 20451Q104 780 40,137 SH   SOLE NO 0 0 40,137
COMPASS MINERALS INTL INC COM 20451N101 2,179 35,307 SH   SOLE NO 0 0 35,307
COMPUGEN LTD ORD M25722105 192 15,891 SH   SOLE NO 0 0 15,891
CONAGRA BRANDS INC COM 205887102 3,260 89,921 SH   SOLE NO 0 0 89,921
CONCHO RES INC COM 20605P101 495 8,487 SH   SOLE NO 0 0 8,487
CONMED CORP COM 207410101 200 1,789 SH   SOLE NO 0 0 1,789
CONOCOPHILLIPS COM 20825C104 12,634 315,936 SH   SOLE NO 0 0 315,936
CONSOLIDATED COMM HLDGS INC COM 209034107 114 23,320 SH   SOLE NO 0 0 23,320
CONSOLIDATED EDISON INC COM 209115104 32,414 448,522 SH   SOLE NO 0 0 448,522
CONSOLIDATED WATER CO INC ORD G23773107 155 12,866 SH   SOLE NO 0 0 12,866
CONSTELLATION BRANDS INC CL A 21036P108 19,650 89,705 SH   SOLE NO 0 0 89,705
CONSTELLATION BRANDS INC CL B 21036P207 376 1,717 SH   SOLE NO 0 0 1,717
CONTINENTAL RES INC COM 212015101 212 13,040 SH   SOLE NO 0 0 13,040
COOPER COS INC COM NEW 216648402 1,320 3,634 SH   SOLE NO 0 0 3,634
COPART INC COM 217204106 4,367 34,322 SH   SOLE NO 0 0 34,322
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 16,543 SH   SOLE NO 0 0 16,543
CORCEPT THERAPEUTICS INC COM 218352102 200 7,657 SH   SOLE NO 0 0 7,657
CORESITE RLTY CORP COM 21870Q105 331 2,642 SH   SOLE NO 0 0 2,642
CORNERSTONE TOTAL RETURN FD COM 21924U300 142 12,487 SH   SOLE NO 0 0 12,487
CORNING INC COM 219350105 18,496 513,792 SH   SOLE NO 0 0 513,792
CORTEVA INC COM 22052L104 5,543 143,181 SH   SOLE NO 0 0 143,181
CORVUS GOLD INC COM 221013105 27 11,479 SH   SOLE NO 0 0 11,479
COSTAMARE INC SHS Y1771G102 611 73,850 SH   SOLE NO 0 0 73,850
COSTAR GROUP INC COM 22160N109 1,733 1,876 SH   SOLE NO 0 0 1,876
COSTCO WHSL CORP NEW COM 22160K105 106,287 282,093 SH   SOLE NO 0 0 282,093
COTY INC COM CL A 222070203 148 21,173 SH   SOLE NO 0 0 21,173
COUPA SOFTWARE INC COM 22266L106 629 1,857 SH   SOLE NO 0 0 1,857
COUSINS PPTYS INC COM NEW 222795502 581 17,371 SH   SOLE NO 0 0 17,371
COVANTA HLDG CORP COM 22282E102 591 45,035 SH   SOLE NO 0 0 45,035
COVENANT LOGISTICS GROUP INC CL A 22284P105 393 26,581 SH   SOLE NO 0 0 26,581
COVETRUS INC COM 22304C100 532 18,513 SH   SOLE NO 0 0 18,513
CRACKER BARREL OLD CTRY STOR COM 22410J106 829 6,285 SH   SOLE NO 0 0 6,285
CRANE CO COM 224399105 328 4,236 SH   SOLE NO 0 0 4,236
CREDIT ACCEP CORP MICH COM 225310101 442 1,278 SH   SOLE NO 0 0 1,278
CREDIT SUISSE ASSET MGMT INC COM 224916106 32 10,437 SH   SOLE NO 0 0 10,437
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 258 113,356 SH   SOLE NO 0 0 113,356
CREE INC COM 225447101 1,271 12,007 SH   SOLE NO 0 0 12,007
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,266 27,865 SH   SOLE NO 0 0 27,865
CRONOS GROUP INC COM 22717L101 1,383 199,333 SH   SOLE NO 0 0 199,333
CROSSFIRST BANKSHARES INC COM 22766M109 161 15,000 SH   SOLE NO 0 0 15,000
CROWDSTRIKE HLDGS INC CL A 22788C105 21,337 100,732 SH   SOLE NO 0 0 100,732
CROWN CASTLE INTL CORP NEW COM 22822V101 11,944 75,032 SH   SOLE NO 0 0 75,032
CSX CORP COM 126408103 21,031 231,750 SH   SOLE NO 0 0 231,750
CUBESMART COM 229663109 6,148 182,933 SH   SOLE NO 0 0 182,933
CULLEN FROST BANKERS INC COM 229899109 3,910 44,829 SH   SOLE NO 0 0 44,829
CUMMINS INC COM 231021106 12,041 53,022 SH   SOLE NO 0 0 53,022
CURTISS WRIGHT CORP COM 231561101 442 3,805 SH   SOLE NO 0 0 3,805
CVB FINL CORP COM 126600105 1,564 80,226 SH   SOLE NO 0 0 80,226
CVD EQUIP CORP COM 126601103 84 23,315 SH   SOLE NO 0 0 23,315
CVS HEALTH CORP COM 126650100 58,080 850,367 SH   SOLE NO 0 0 850,367
CYBERARK SOFTWARE LTD SHS M2682V108 25,029 154,893 SH   SOLE NO 0 0 154,893
CYRUSONE INC COM 23283R100 1,916 26,195 SH   SOLE NO 0 0 26,195
CYTOSORBENTS CORP COM NEW 23283X206 136 17,185 SH   SOLE NO 0 0 17,185
D R HORTON INC COM 23331A109 7,346 106,594 SH   SOLE NO 0 0 106,594
DAKTRONICS INC COM 234264109 57 12,308 SH   SOLE NO 0 0 12,308
DANAHER CORPORATION COM 235851102 22,192 99,904 SH   SOLE NO 0 0 99,904
DANAOS CORPORATION SHS Y1968P121 1,702 79,463 SH   SOLE NO 0 0 79,463
DANIMER SCIENTIFIC INC COM CL A 236272100 227 9,693 SH   SOLE NO 0 0 9,693
DARDEN RESTAURANTS INC COM 237194105 4,454 37,396 SH   SOLE NO 0 0 37,396
DARLING INGREDIENTS INC COM 237266101 4,556 78,998 SH   SOLE NO 0 0 78,998
DATADOG INC CL A COM 23804L103 8,217 83,479 SH   SOLE NO 0 0 83,479
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 375 16,124 SH   SOLE NO 0 0 16,124
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,679 70,410 SH   SOLE NO 0 0 70,410
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,487 50,661 SH   SOLE NO 0 0 50,661
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,226 104,994 SH   SOLE NO 0 0 104,994
DAVITA INC COM 23918K108 1,949 16,608 SH   SOLE NO 0 0 16,608
DBX ETF TR XTRACK FTSE US 233051515 741 24,670 SH   SOLE NO 0 0 24,670
DBX ETF TR XTRACK HRVST CSI 233051879 474 11,855 SH   SOLE NO 0 0 11,855
DBX ETF TR XTRACK MSCI EAFE 233051200 25,817 768,141 SH   SOLE NO 0 0 768,141
DBX ETF TR XTRACK MSCI EMRG 233051101 884 32,086 SH   SOLE NO 0 0 32,086
DBX ETF TR XTRACK RUSS 1000 233051481 989 25,546 SH   SOLE NO 0 0 25,546
DBX ETF TR XTRACK USD HIGH 233051432 591 11,813 SH   SOLE NO 0 0 11,813
DBX ETF TR XTRACKERS S&P 233051143 1,259 38,345 SH   SOLE NO 0 0 38,345
DBX ETF TR XTRCKR MSCI US 233051150 776 22,776 SH   SOLE NO 0 0 22,776
DEERE & CO COM 244199105 28,369 105,443 SH   SOLE NO 0 0 105,443
DELAWARE ENHANCED GBL DIV & COM 246060107 117 12,021 SH   SOLE NO 0 0 12,021
DELAWARE INVTS MINN MUN INCO COM 24610V103 211 16,130 SH   SOLE NO 0 0 16,130
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 246 7,688 SH   SOLE NO 0 0 7,688
DELL TECHNOLOGIES INC CL C 24703L202 4,189 57,160 SH   SOLE NO 0 0 57,160
DELTA AIR LINES INC DEL COM NEW 247361702 10,936 271,982 SH   SOLE NO 0 0 271,982
DENALI THERAPEUTICS INC COM 24823R105 332 3,969 SH   SOLE NO 0 0 3,969
DENTSPLY SIRONA INC COM 24906P109 651 12,435 SH   SOLE NO 0 0 12,435
DESIGNER BRANDS INC CL A 250565108 1,545 202,075 SH   SOLE NO 0 0 202,075
DEVON ENERGY CORP NEW COM 25179M103 430 27,250 SH   SOLE NO 0 0 27,250
DEXCOM INC COM 252131107 3,564 9,640 SH   SOLE NO 0 0 9,640
DIAGEO PLC SPON ADR NEW 25243Q205 13,146 82,779 SH   SOLE NO 0 0 82,779
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 531 3,560 SH   SOLE NO 0 0 3,560
DIAMONDBACK ENERGY INC COM 25278X109 2,448 50,580 SH   SOLE NO 0 0 50,580
DICKS SPORTING GOODS INC COM 253393102 670 11,922 SH   SOLE NO 0 0 11,922
DIGIRAD CORP COM NEW 253827703 179 50,000 SH   SOLE NO 0 0 50,000
DIGITAL RLTY TR INC COM 253868103 12,812 91,836 SH   SOLE NO 0 0 91,836
DIGITAL TURBINE INC COM NEW 25400W102 1,367 24,179 SH   SOLE NO 0 0 24,179
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,994 151,936 SH   SOLE NO 0 0 151,936
DIODES INC COM 254543101 333 4,731 SH   SOLE NO 0 0 4,731
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 445 7,330 SH   SOLE NO 0 0 7,330
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 263 564 SH   SOLE NO 0 0 564
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 629 1,548 SH   SOLE NO 0 0 1,548
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 236 3,279 SH   SOLE NO 0 0 3,279
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 2,605 50,536 SH   SOLE NO 0 0 50,536
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,306 17,386 SH   SOLE NO 0 0 17,386
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 61 25,000 SH   SOLE NO 0 0 25,000
DISCOVER FINL SVCS COM 254709108 5,242 57,908 SH   SOLE NO 0 0 57,908
DISCOVERY INC COM SER A 25470F104 442 14,721 SH   SOLE NO 0 0 14,721
DISNEY WALT CO COM 254687106 180,297 995,128 SH   SOLE NO 0 0 995,128
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 213 51,884 SH   SOLE NO 0 0 51,884
DNP SELECT INCOME FD INC COM 23325P104 7,090 691,104 SH   SOLE NO 0 0 691,104
DOCUSIGN INC COM 256163106 44,869 201,843 SH   SOLE NO 0 0 201,843
DOLBY LABORATORIES INC COM CL A 25659T107 553 5,696 SH   SOLE NO 0 0 5,696
DOLLAR GEN CORP NEW COM 256677105 8,812 41,904 SH   SOLE NO 0 0 41,904
DOLLAR TREE INC COM 256746108 2,298 21,273 SH   SOLE NO 0 0 21,273
DOMINION ENERGY INC COM 25746U109 30,264 402,448 SH   SOLE NO 0 0 402,448
DOMINOS PIZZA INC COM 25754A201 4,086 10,657 SH   SOLE NO 0 0 10,657
DOMO INC COM CL B 257554105 800 12,551 SH   SOLE NO 0 0 12,551
DONALDSON INC COM 257651109 2,333 41,755 SH   SOLE NO 0 0 41,755
DORCHESTER MINERALS LP COM UNIT 25820R105 245 22,520 SH   SOLE NO 0 0 22,520
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,837 171,118 SH   SOLE NO 0 0 171,118
DOUBLELINE OPPORTUNISTIC CR COM 258623107 234 11,923 SH   SOLE NO 0 0 11,923
DOVER CORP COM 260003108 2,274 18,015 SH   SOLE NO 0 0 18,015
DOVER MOTORSPORTS INC COM 260174107 26 11,481 SH   SOLE NO 0 0 11,481
DOW INC COM 260557103 17,310 311,905 SH   SOLE NO 0 0 311,905
DRAFTKINGS INC COM CL A 26142R104 10,562 226,855 SH   SOLE NO 0 0 226,855
DROPBOX INC CL A 26210C104 2,415 108,862 SH   SOLE NO 0 0 108,862
DTE ENERGY CO COM 233331107 7,802 64,268 SH   SOLE NO 0 0 64,268
DUCOMMUN INC DEL COM 264147109 1,262 23,510 SH   SOLE NO 0 0 23,510
DUFF & PHELPS UTLITY AND INF COM 26433C105 239 19,632 SH   SOLE NO 0 0 19,632
DUKE ENERGY CORP NEW COM NEW 26441C204 38,777 423,521 SH   SOLE NO 0 0 423,521
DUKE REALTY CORP COM NEW 264411505 768 19,216 SH   SOLE NO 0 0 19,216
DULUTH HLDGS INC COM CL B 26443V101 118 11,200 SH   SOLE NO 0 0 11,200
DUPONT DE NEMOURS INC COM 26614N102 14,068 197,836 SH   SOLE NO 0 0 197,836
DURECT CORP COM 266605104 45 21,955 SH   SOLE NO 0 0 21,955
DWS MUN INCOME TR COM 233368109 367 31,604 SH   SOLE NO 0 0 31,604
DXC TECHNOLOGY CO COM 23355L106 278 10,809 SH   SOLE NO 0 0 10,809
DYADIC INTL INC DEL COM 26745T101 68 12,788 SH   SOLE NO 0 0 12,788
DYCOM INDS INC COM 267475101 344 4,564 SH   SOLE NO 0 0 4,564
DYNATRACE INC COM NEW 268150109 555 12,833 SH   SOLE NO 0 0 12,833
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 252 56,759 SH   SOLE NO 0 0 56,759
DYNEX CAP INC COM 26817Q886 1,577 88,608 SH   SOLE NO 0 0 88,608
EAGLE BANCORP INC MD COM 268948106 634 15,365 SH   SOLE NO 0 0 15,365
EAGLE PT CR CO LLC COM 269808101 965 95,679 SH   SOLE NO 0 0 95,679
EASTERN BANKSHARES INC COM 27627N105 804 49,330 SH   SOLE NO 0 0 49,330
EASTGROUP PPTYS INC COM 277276101 284 2,060 SH   SOLE NO 0 0 2,060
EASTMAN CHEM CO COM 277432100 4,471 44,590 SH   SOLE NO 0 0 44,590
EASTMAN KODAK CO COM NEW 277461406 111 13,758 SH   SOLE NO 0 0 13,758
EATON CORP PLC SHS G29183103 18,150 151,078 SH   SOLE NO 0 0 151,078
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 283 20,733 SH   SOLE NO 0 0 20,733
EATON VANCE CORP COM NON VTG 278265103 3,690 54,323 SH   SOLE NO 0 0 54,323
EATON VANCE ENHANCED EQUITY COM 278274105 1,554 96,153 SH   SOLE NO 0 0 96,153
EATON VANCE ENHANCED EQUITY COM 278277108 767 35,379 SH   SOLE NO 0 0 35,379
EATON VANCE FLOATING RATE 20 COM 27831H100 674 75,917 SH   SOLE NO 0 0 75,917
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 163 10,530 SH   SOLE NO 0 0 10,530
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 170 17,500 SH   SOLE NO 0 0 17,500
EATON VANCE LTD DURATION INC COM 27828H105 2,513 200,637 SH   SOLE NO 0 0 200,637
EATON VANCE MUN BD FD COM 27827X101 1,343 98,766 SH   SOLE NO 0 0 98,766
EATON VANCE MUN INCOME 2028 SHS 27829U105 667 28,496 SH   SOLE NO 0 0 28,496
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,122 83,911 SH   SOLE NO 0 0 83,911
EATON VANCE NEW YORK MUN BD COM 27827Y109 256 20,921 SH   SOLE NO 0 0 20,921
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 269 19,288 SH   SOLE NO 0 0 19,288
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,010 97,450 SH   SOLE NO 0 0 97,450
EATON VANCE SHORT DURATION D COM 27828V104 288 23,358 SH   SOLE NO 0 0 23,358
EATON VANCE SR FLTNG RTE TR COM 27828Q105 198 15,598 SH   SOLE NO 0 0 15,598
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,552 192,498 SH   SOLE NO 0 0 192,498
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,019 67,990 SH   SOLE NO 0 0 67,990
EATON VANCE TAX-ADVANTAGED G COM 27828U106 600 23,750 SH   SOLE NO 0 0 23,750
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,909 189,535 SH   SOLE NO 0 0 189,535
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,547 207,928 SH   SOLE NO 0 0 207,928
EATON VANCE TAX-MANAGED GLOB COM 27829C105 672 69,426 SH   SOLE NO 0 0 69,426
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,450 507,445 SH   SOLE NO 0 0 507,445
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,631 198,969 SH   SOLE NO 0 0 198,969
EBAY INC. COM 278642103 4,627 92,089 SH   SOLE NO 0 0 92,089
ECOLAB INC COM 278865100 17,277 79,854 SH   SOLE NO 0 0 79,854
EDAP TMS S A SPONSORED ADR 268311107 244 47,325 SH   SOLE NO 0 0 47,325
EDISON INTL COM 281020107 4,292 68,327 SH   SOLE NO 0 0 68,327
EDITAS MEDICINE INC COM 28106W103 1,325 18,899 SH   SOLE NO 0 0 18,899
EDWARDS LIFESCIENCES CORP COM 28176E108 11,646 127,661 SH   SOLE NO 0 0 127,661
EHEALTH INC COM 28238P109 504 7,143 SH   SOLE NO 0 0 7,143
ELANCO ANIMAL HEALTH INC COM 28414H103 1,127 36,762 SH   SOLE NO 0 0 36,762
ELASTIC N V ORD SHS N14506104 291 1,997 SH   SOLE NO 0 0 1,997
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 182 29,545 SH   SOLE NO 0 0 29,545
ELECTROMED INC COM 285409108 116 11,917 SH   SOLE NO 0 0 11,917
ELECTRONIC ARTS INC COM 285512109 6,500 45,265 SH   SOLE NO 0 0 45,265
ELLSWORTH GROWTH & INCOME FD COM 289074106 514 37,062 SH   SOLE NO 0 0 37,062
EMCOR GROUP INC COM 29084Q100 391 4,285 SH   SOLE NO 0 0 4,285
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,255 14,010 SH   SOLE NO 0 0 14,010
EMERSON ELEC CO COM 291011104 45,321 563,909 SH   SOLE NO 0 0 563,909
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 218 24,127 SH   SOLE NO 0 0 24,127
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 569 62,320 SH   SOLE NO 0 0 62,320
EMX RTY CORP COM 26873J107 53 16,019 SH   SOLE NO 0 0 16,019
ENBRIDGE INC COM 29250N105 15,679 490,151 SH   SOLE NO 0 0 490,151
ENCOMPASS HEALTH CORP COM 29261A100 367 4,449 SH   SOLE NO 0 0 4,449
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 41 42,000 SH   SOLE NO 0 0 42,000
ENDEAVOUR SILVER CORP COM 29258Y103 137 27,259 SH   SOLE NO 0 0 27,259
ENERGOUS CORP COM 29272C103 33 18,692 SH   SOLE NO 0 0 18,692
ENERGY FUELS INC COM NEW 292671708 219 51,602 SH   SOLE NO 0 0 51,602
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,756 607,875 SH   SOLE NO 0 0 607,875
ENERPLUS CORP COM 292766102 57 18,374 SH   SOLE NO 0 0 18,374
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 163 44,085 SH   SOLE NO 0 0 44,085
ENNIS INC COM 293389102 436 24,444 SH   SOLE NO 0 0 24,444
ENPHASE ENERGY INC COM 29355A107 6,904 39,346 SH   SOLE NO 0 0 39,346
ENTEGRIS INC COM 29362U104 1,836 19,115 SH   SOLE NO 0 0 19,115
ENTERGY CORP NEW COM 29364G103 3,638 36,444 SH   SOLE NO 0 0 36,444
ENTERPRISE BANCORP INC MASS COM 293668109 2,980 116,637 SH   SOLE NO 0 0 116,637
ENTERPRISE PRODS PARTNERS L COM 293792107 14,093 719,423 SH   SOLE NO 0 0 719,423
ENVIVA PARTNERS LP COM UNIT 29414J107 639 14,079 SH   SOLE NO 0 0 14,079
EOG RES INC COM 26875P101 2,110 42,326 SH   SOLE NO 0 0 42,326
EPAM SYS INC COM 29414B104 483 1,350 SH   SOLE NO 0 0 1,350
EPR PPTYS COM SH BEN INT 26884U109 653 20,112 SH   SOLE NO 0 0 20,112
EQUIFAX INC COM 294429105 2,398 12,436 SH   SOLE NO 0 0 12,436
EQUINIX INC COM 29444U700 2,585 3,620 SH   SOLE NO 0 0 3,620
EQUINOX GOLD CORP COM 29446Y502 280 27,090 SH   SOLE NO 0 0 27,090
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,283 21,646 SH   SOLE NO 0 0 21,646
ERICSSON ADR B SEK 10 294821608 1,466 122,703 SH   SOLE NO 0 0 122,703
ERIE INDTY CO CL A 29530P102 285 1,162 SH   SOLE NO 0 0 1,162
ESCO TECHNOLOGIES INC COM 296315104 612 5,931 SH   SOLE NO 0 0 5,931
ESSA PHARMA INC COM NEW 29668H708 349 29,295 SH   SOLE NO 0 0 29,295
ESSENTIAL UTILS INC COM 29670G102 12,909 272,986 SH   SOLE NO 0 0 272,986
ESSEX PPTY TR INC COM 297178105 648 2,732 SH   SOLE NO 0 0 2,732
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 316 4,603 SH   SOLE NO 0 0 4,603
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5,319 370,675 SH   SOLE NO 0 0 370,675
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,493 46,956 SH   SOLE NO 0 0 46,956
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,689 116,223 SH   SOLE NO 0 0 116,223
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 366 22,492 SH   SOLE NO 0 0 22,492
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,233 48,615 SH   SOLE NO 0 0 48,615
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 549 17,659 SH   SOLE NO 0 0 17,659
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 237 4,564 SH   SOLE NO 0 0 4,564
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,880 98,130 SH   SOLE NO 0 0 98,130
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 231 8,299 SH   SOLE NO 0 0 8,299
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7,695 229,023 SH   SOLE NO 0 0 229,023
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 308 10,786 SH   SOLE NO 0 0 10,786
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 339 8,168 SH   SOLE NO 0 0 8,168
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,555 92,910 SH   SOLE NO 0 0 92,910
ETF SER SOLUTIONS NETLEASE CORP 26922A248 237 9,138 SH   SOLE NO 0 0 9,138
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 242 12,175 SH   SOLE NO 0 0 12,175
ETF SER SOLUTIONS US GLB JETS 26922A842 11,383 508,639 SH   SOLE NO 0 0 508,639
ETFIS SER TR I VIRTUS INFRCAP 26923G822 318 14,472 SH   SOLE NO 0 0 14,472
ETFS TR BBRG ALL COMD K1 003261104 2,320 105,942 SH   SOLE NO 0 0 105,942
ETSY INC COM 29786A106 3,013 16,941 SH   SOLE NO 0 0 16,941
EURONET WORLDWIDE INC COM 298736109 647 4,468 SH   SOLE NO 0 0 4,468
EVANS BANCORP INC COM NEW 29911Q208 1,591 57,787 SH   SOLE NO 0 0 57,787
EVERBRIDGE INC COM 29978A104 410 2,754 SH   SOLE NO 0 0 2,754
EVERCORE INC CLASS A 29977A105 243 2,225 SH   SOLE NO 0 0 2,225
EVERGY INC COM 30034W106 2,873 51,769 SH   SOLE NO 0 0 51,769
EVERSOURCE ENERGY COM 30040W108 21,563 249,260 SH   SOLE NO 0 0 249,260
EVOFEM BIOSCIENCES INC COM 30048L104 149 61,948 SH   SOLE NO 0 0 61,948
EVOGENE LTD SHS M4119S104 96 20,633 SH   SOLE NO 0 0 20,633
EVOKE PHARMA INC COM 30049G104 77 30,062 SH   SOLE NO 0 0 30,062
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 312 11,585 SH   SOLE NO 0 0 11,585
EXACT SCIENCES CORP COM 30063P105 5,584 42,147 SH   SOLE NO 0 0 42,147
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12,611 198,356 SH   SOLE NO 0 0 198,356
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,353 170,031 SH   SOLE NO 0 0 170,031
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 2,958 100,272 SH   SOLE NO 0 0 100,272
EXELIXIS INC COM 30161Q104 871 43,401 SH   SOLE NO 0 0 43,401
EXELON CORP COM 30161N101 10,067 238,445 SH   SOLE NO 0 0 238,445
EXP WORLD HLDGS INC COM 30212W100 3,604 57,111 SH   SOLE NO 0 0 57,111
EXPEDIA GROUP INC COM NEW 30212P303 2,094 15,821 SH   SOLE NO 0 0 15,821
EXPEDITORS INTL WASH INC COM 302130109 2,138 22,483 SH   SOLE NO 0 0 22,483
EXPONENT INC COM 30214U102 248 2,763 SH   SOLE NO 0 0 2,763
EXTRA SPACE STORAGE INC COM 30225T102 1,108 9,563 SH   SOLE NO 0 0 9,563
EXXON MOBIL CORP COM 30231G102 96,353 2,337,546 SH   SOLE NO 0 0 2,337,546
F N B CORP COM 302520101 693 73,004 SH   SOLE NO 0 0 73,004
F5 NETWORKS INC COM 315616102 558 3,174 SH   SOLE NO 0 0 3,174
FABRINET SHS G3323L100 269 3,475 SH   SOLE NO 0 0 3,475
FACEBOOK INC CL A 30303M102 146,136 534,986 SH   SOLE NO 0 0 534,986
FACTSET RESH SYS INC COM 303075105 3,008 9,049 SH   SOLE NO 0 0 9,049
FAIR ISAAC CORP COM 303250104 627 1,228 SH   SOLE NO 0 0 1,228
FARFETCH LTD ORD SH CL A 30744W107 428 6,718 SH   SOLE NO 0 0 6,718
FARMERS NATIONAL BANC CORP COM 309627107 671 50,613 SH   SOLE NO 0 0 50,613
FASTENAL CO COM 311900104 15,870 325,021 SH   SOLE NO 0 0 325,021
FASTLY INC CL A 31188V100 4,410 50,479 SH   SOLE NO 0 0 50,479
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 617 7,251 SH   SOLE NO 0 0 7,251
FEDERATED HERMES INC CL B 314211103 15,453 534,907 SH   SOLE NO 0 0 534,907
FEDEX CORP COM 31428X106 41,590 160,196 SH   SOLE NO 0 0 160,196
FERRARI N V COM N3167Y103 2,381 10,376 SH   SOLE NO 0 0 10,376
FFBW INC MD COM 30260M103 659 65,839 SH   SOLE NO 0 0 65,839
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 331 18,348 SH   SOLE NO 0 0 18,348
FIBROGEN INC COM 31572Q808 242 6,537 SH   SOLE NO 0 0 6,537
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 52,677 105,008 SH   SOLE NO 0 0 105,008
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 367 12,889 SH   SOLE NO 0 0 12,889
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15,075 370,583 SH   SOLE NO 0 0 370,583
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,410 228,473 SH   SOLE NO 0 0 228,473
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 646 23,705 SH   SOLE NO 0 0 23,705
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12,029 374,756 SH   SOLE NO 0 0 374,756
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 2,098 37,751 SH   SOLE NO 0 0 37,751
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 941 51,358 SH   SOLE NO 0 0 51,358
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 4,069 186,250 SH   SOLE NO 0 0 186,250
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 344 12,493 SH   SOLE NO 0 0 12,493
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 26,739 626,069 SH   SOLE NO 0 0 626,069
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,974 67,273 SH   SOLE NO 0 0 67,273
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9,579 210,534 SH   SOLE NO 0 0 210,534
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 15,740 220,152 SH   SOLE NO 0 0 220,152
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,524 1,332,422 SH   SOLE NO 0 0 1,332,422
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15,018 355,731 SH   SOLE NO 0 0 355,731
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32,708 566,385 SH   SOLE NO 0 0 566,385
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,883 167,706 SH   SOLE NO 0 0 167,706
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 68,352 654,024 SH   SOLE NO 0 0 654,024
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,497 112,104 SH   SOLE NO 0 0 112,104
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16,206 638,566 SH   SOLE NO 0 0 638,566
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 19,295 475,496 SH   SOLE NO 0 0 475,496
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,105 25,693 SH   SOLE NO 0 0 25,693
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,202 41,899 SH   SOLE NO 0 0 41,899
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,711 214,510 SH   SOLE NO 0 0 214,510
FIDELITY D & D BANCORP INC COM 31609R100 628 9,758 SH   SOLE NO 0 0 9,758
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4,123 72,046 SH   SOLE NO 0 0 72,046
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,517 49,330 SH   SOLE NO 0 0 49,330
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 11,443 216,410 SH   SOLE NO 0 0 216,410
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27,073 499,046 SH   SOLE NO 0 0 499,046
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,885 99,406 SH   SOLE NO 0 0 99,406
FIDELITY NATL INFORMATION SV COM 31620M106 5,035 35,595 SH   SOLE NO 0 0 35,595
FIFTH THIRD BANCORP COM 316773100 4,947 179,445 SH   SOLE NO 0 0 179,445
FINANCIAL INSTNS INC COM 317585404 13,510 600,487 SH   SOLE NO 0 0 600,487
FIREEYE INC COM 31816Q101 1,550 67,251 SH   SOLE NO 0 0 67,251
FIRST AMERN FINL CORP COM 31847R102 504 9,771 SH   SOLE NO 0 0 9,771
FIRST BANCORP INC ME COM 31866P102 341 13,448 SH   SOLE NO 0 0 13,448
FIRST BANCORP N C COM 318910106 777 22,986 SH   SOLE NO 0 0 22,986
FIRST BUSEY CORP COM NEW 319383204 531 24,654 SH   SOLE NO 0 0 24,654
FIRST COMWLTH FINL CORP PA COM 319829107 476 43,538 SH   SOLE NO 0 0 43,538
FIRST FINL BANCORP OH COM 320209109 221 12,637 SH   SOLE NO 0 0 12,637
FIRST FINL BANKSHARES COM 32020R109 17,204 475,581 SH   SOLE NO 0 0 475,581
FIRST HORIZON CORPORATION COM 320517105 390 30,596 SH   SOLE NO 0 0 30,596
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,086 26,654 SH   SOLE NO 0 0 26,654
FIRST MAJESTIC SILVER CORP COM 32076V103 1,273 94,750 SH   SOLE NO 0 0 94,750
FIRST MERCHANTS CORP COM 320817109 750 20,055 SH   SOLE NO 0 0 20,055
FIRST MID ILL BANCSHARES INC COM 320866106 493 14,666 SH   SOLE NO 0 0 14,666
FIRST REP BK SAN FRANCISCO C COM 33616C100 566 3,856 SH   SOLE NO 0 0 3,856
FIRST SOLAR INC COM 336433107 4,081 41,263 SH   SOLE NO 0 0 41,263
FIRST TR / ABERDEEN EMERGING COM 33731K102 162 11,382 SH   SOLE NO 0 0 11,382
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,011 21,128 SH   SOLE NO 0 0 21,128
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 386 32,761 SH   SOLE NO 0 0 32,761
FIRST TR ENERGY INCOME & GRO COM 33738G104 918 85,844 SH   SOLE NO 0 0 85,844
FIRST TR ENERGY INFRASTRCTR COM 33738C103 530 50,664 SH   SOLE NO 0 0 50,664
FIRST TR ENHANCED EQTY INC F COM 337318109 542 30,805 SH   SOLE NO 0 0 30,805
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 15,460 285,800 SH   SOLE NO 0 0 285,800
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 320 8,432 SH   SOLE NO 0 0 8,432
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 304 14,950 SH   SOLE NO 0 0 14,950
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,905 43,695 SH   SOLE NO 0 0 43,695
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,246 180,613 SH   SOLE NO 0 0 180,613
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 564 10,515 SH   SOLE NO 0 0 10,515
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,645 1,171,154 SH   SOLE NO 0 0 1,171,154
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 381 5,523 SH   SOLE NO 0 0 5,523
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 463 7,196 SH   SOLE NO 0 0 7,196
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,027 97,431 SH   SOLE NO 0 0 97,431
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 902 44,758 SH   SOLE NO 0 0 44,758
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 576 20,043 SH   SOLE NO 0 0 20,043
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,550 151,253 SH   SOLE NO 0 0 151,253
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,403 174,201 SH   SOLE NO 0 0 174,201
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,237 84,892 SH   SOLE NO 0 0 84,892
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,167 163,888 SH   SOLE NO 0 0 163,888
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 346 5,881 SH   SOLE NO 0 0 5,881
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17,178 180,765 SH   SOLE NO 0 0 180,765
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25,613 503,406 SH   SOLE NO 0 0 503,406
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,346 26,080 SH   SOLE NO 0 0 26,080
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,418 64,709 SH   SOLE NO 0 0 64,709
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,308 28,836 SH   SOLE NO 0 0 28,836
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 612 22,555 SH   SOLE NO 0 0 22,555
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 834 105,284 SH   SOLE NO 0 0 105,284
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,058 60,043 SH   SOLE NO 0 0 60,043
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,040 176,659 SH   SOLE NO 0 0 176,659
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,310 165,614 SH   SOLE NO 0 0 165,614
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,542 36,734 SH   SOLE NO 0 0 36,734
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12,743 185,220 SH   SOLE NO 0 0 185,220
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 634 13,191 SH   SOLE NO 0 0 13,191
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21,762 490,377 SH   SOLE NO 0 0 490,377
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,256 15,514 SH   SOLE NO 0 0 15,514
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44,271 395,915 SH   SOLE NO 0 0 395,915
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 24,569 207,667 SH   SOLE NO 0 0 207,667
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 451 15,915 SH   SOLE NO 0 0 15,915
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,604 77,708 SH   SOLE NO 0 0 77,708
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,379 36,398 SH   SOLE NO 0 0 36,398
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,133 75,383 SH   SOLE NO 0 0 75,383
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 407 6,603 SH   SOLE NO 0 0 6,603
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 207 10,296 SH   SOLE NO 0 0 10,296
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 99,718 1,477,310 SH   SOLE NO 0 0 1,477,310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72,276 340,555 SH   SOLE NO 0 0 340,555
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,419 45,697 SH   SOLE NO 0 0 45,697
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,532 68,972 SH   SOLE NO 0 0 68,972
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 2,005 71,359 SH   SOLE NO 0 0 71,359
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47,646 1,177,317 SH   SOLE NO 0 0 1,177,317
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 9,585 386,194 SH   SOLE NO 0 0 386,194
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 14,985 610,404 SH   SOLE NO 0 0 610,404
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 11,427 635,777 SH   SOLE NO 0 0 635,777
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38,844 646,975 SH   SOLE NO 0 0 646,975
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,896 408,380 SH   SOLE NO 0 0 408,380
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38,567 749,325 SH   SOLE NO 0 0 749,325
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 913 19,099 SH   SOLE NO 0 0 19,099
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 878 37,705 SH   SOLE NO 0 0 37,705
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 212 5,664 SH   SOLE NO 0 0 5,664
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,399 159,641 SH   SOLE NO 0 0 159,641
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15,434 219,764 SH   SOLE NO 0 0 219,764
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,844 118,133 SH   SOLE NO 0 0 118,133
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,893 36,427 SH   SOLE NO 0 0 36,427
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,130 47,539 SH   SOLE NO 0 0 47,539
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 13,601 484,780 SH   SOLE NO 0 0 484,780
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,445 28,817 SH   SOLE NO 0 0 28,817
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 283 32,173 SH   SOLE NO 0 0 32,173
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,681 80,167 SH   SOLE NO 0 0 80,167
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,604 134,557 SH   SOLE NO 0 0 134,557
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,994 58,774 SH   SOLE NO 0 0 58,774
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,831 371,342 SH   SOLE NO 0 0 371,342
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,912 124,228 SH   SOLE NO 0 0 124,228
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 557 11,378 SH   SOLE NO 0 0 11,378
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 23,417 665,453 SH   SOLE NO 0 0 665,453
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,198 96,031 SH   SOLE NO 0 0 96,031
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,786 51,841 SH   SOLE NO 0 0 51,841
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3,232 98,702 SH   SOLE NO 0 0 98,702
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7,954 370,329 SH   SOLE NO 0 0 370,329
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 422 13,315 SH   SOLE NO 0 0 13,315
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,352 41,688 SH   SOLE NO 0 0 41,688
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 684 20,105 SH   SOLE NO 0 0 20,105
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,863 86,718 SH   SOLE NO 0 0 86,718
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 4,413 144,020 SH   SOLE NO 0 0 144,020
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 2,902 144,544 SH   SOLE NO 0 0 144,544
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 743 23,031 SH   SOLE NO 0 0 23,031
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,003 195,657 SH   SOLE NO 0 0 195,657
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36,112 659,829 SH   SOLE NO 0 0 659,829
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 764 28,639 SH   SOLE NO 0 0 28,639
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 10,756 325,179 SH   SOLE NO 0 0 325,179
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 15,591 481,510 SH   SOLE NO 0 0 481,510
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,687 48,600 SH   SOLE NO 0 0 48,600
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5,629 169,982 SH   SOLE NO 0 0 169,982
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,437 46,493 SH   SOLE NO 0 0 46,493
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,905 60,355 SH   SOLE NO 0 0 60,355
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,832 188,601 SH   SOLE NO 0 0 188,601
FIRST TR INTER DUR PFD & IN COM 33718W103 831 34,562 SH   SOLE NO 0 0 34,562
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,510 82,120 SH   SOLE NO 0 0 82,120
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,819 201,820 SH   SOLE NO 0 0 201,820
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,983 47,969 SH   SOLE NO 0 0 47,969
FIRST TR MLP & ENERGY INCOM COM 33739B104 73 12,700 SH   SOLE NO 0 0 12,700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,944 167,087 SH   SOLE NO 0 0 167,087
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,254 50,638 SH   SOLE NO 0 0 50,638
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 746 12,807 SH   SOLE NO 0 0 12,807
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,259 111,626 SH   SOLE NO 0 0 111,626
FIRST TR NASDAQ 100 TECH IND SHS 337345102 43,359 314,043 SH   SOLE NO 0 0 314,043
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,491 33,322 SH   SOLE NO 0 0 33,322
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,100 53,273 SH   SOLE NO 0 0 53,273
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,905 164,003 SH   SOLE NO 0 0 164,003
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 759 59,059 SH   SOLE NO 0 0 59,059
FIRST TR VALUE LINE DIVID IN SHS 33734H106 175,922 5,016,335 SH   SOLE NO 0 0 5,016,335
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,307 23,877 SH   SOLE NO 0 0 23,877
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 324 103,930 SH   SOLE NO 0 0 103,930
FIRSTCASH INC COM 33767D105 209 2,989 SH   SOLE NO 0 0 2,989
FIRSTENERGY CORP COM 337932107 6,662 217,654 SH   SOLE NO 0 0 217,654
FISERV INC COM 337738108 7,719 67,795 SH   SOLE NO 0 0 67,795
FISKER INC CL A COM STK 33813J106 355 24,294 SH   SOLE NO 0 0 24,294
FIVE BELOW INC COM 33829M101 251 1,173 SH   SOLE NO 0 0 1,173
FIVE9 INC COM 338307101 760 4,358 SH   SOLE NO 0 0 4,358
FIVERR INTL LTD ORD SHS M4R82T106 2,205 11,304 SH   SOLE NO 0 0 11,304
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 668 23,000 SH   SOLE NO 0 0 23,000
FLAHERTY & CRUMRINE PFD INCO COM 338480106 295 15,598 SH   SOLE NO 0 0 15,598
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 227 17,316 SH   SOLE NO 0 0 17,316
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,932 295,864 SH   SOLE NO 0 0 295,864
FLEETCOR TECHNOLOGIES INC COM 339041105 220 809 SH   SOLE NO 0 0 809
FLEX LTD ORD Y2573F102 280 15,604 SH   SOLE NO 0 0 15,604
FLEXION THERAPEUTICS INC COM 33938J106 831 72,016 SH   SOLE NO 0 0 72,016
FLEXSHARES TR CRE SLCT BD FD 33939L670 8,820 326,558 SH   SOLE NO 0 0 326,558
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,082 18,804 SH   SOLE NO 0 0 18,804
FLEXSHARES TR HIG YLD VL ETF 33939L662 4,247 86,471 SH   SOLE NO 0 0 86,471
FLEXSHARES TR INTL QLTDV IDX 33939L837 304 12,622 SH   SOLE NO 0 0 12,622
FLEXSHARES TR M STAR DEV MKT 33939L803 11,962 181,244 SH   SOLE NO 0 0 181,244
FLEXSHARES TR MORNSTAR UPSTR 33939L407 405 12,460 SH   SOLE NO 0 0 12,460
FLEXSHARES TR MORNSTAR USMKT 33939L100 22,643 156,444 SH   SOLE NO 0 0 156,444
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,680 63,285 SH   SOLE NO 0 0 63,285
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,972 103,760 SH   SOLE NO 0 0 103,760
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,282 86,614 SH   SOLE NO 0 0 86,614
FLEXSHARES TR READY ACC VARI 33939L886 903 11,844 SH   SOLE NO 0 0 11,844
FLEXSHARES TR STOX ESG INDEX 33939L696 2,020 22,094 SH   SOLE NO 0 0 22,094
FLEXSHARES TR STOX GLB INDEX 33939L688 1,470 11,815 SH   SOLE NO 0 0 11,815
FLEXSHARES TR US QUALITY CAP 33939L746 8,471 206,261 SH   SOLE NO 0 0 206,261
FLIR SYS INC COM 302445101 755 17,246 SH   SOLE NO 0 0 17,246
FLOWERS FOODS INC COM 343498101 655 28,963 SH   SOLE NO 0 0 28,963
FLOWSERVE CORP COM 34354P105 312 8,475 SH   SOLE NO 0 0 8,475
FLUOR CORP NEW COM 343412102 425 26,632 SH   SOLE NO 0 0 26,632
FMC CORP COM NEW 302491303 583 5,076 SH   SOLE NO 0 0 5,076
FNCB BANCORP INC COM 302578109 83 12,991 SH   SOLE NO 0 0 12,991
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 401 26,580 SH   SOLE NO 0 0 26,580
FOOT LOCKER INC COM 344849104 543 13,438 SH   SOLE NO 0 0 13,438
FORD MTR CO DEL COM 345370860 16,772 1,908,128 SH   SOLE NO 0 0 1,908,128
FORTERRA INC COM 34960W106 389 22,663 SH   SOLE NO 0 0 22,663
FORTINET INC COM 34959E109 3,639 24,506 SH   SOLE NO 0 0 24,506
FORTIS INC COM 349553107 414 10,151 SH   SOLE NO 0 0 10,151
FORTIVE CORP COM 34959J108 1,397 19,729 SH   SOLE NO 0 0 19,729
FORTUNA SILVER MINES INC COM 349915108 320 38,857 SH   SOLE NO 0 0 38,857
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,875 33,545 SH   SOLE NO 0 0 33,545
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 14 23,100 SH   SOLE NO 0 0 23,100
FOX CORP CL A COM 35137L105 1,003 34,446 SH   SOLE NO 0 0 34,446
FRANCO NEV CORP COM 351858105 10,291 82,114 SH   SOLE NO 0 0 82,114
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 479 5,009 SH   SOLE NO 0 0 5,009
FRANKLIN LTD DURATION INCOME COM 35472T101 250 26,592 SH   SOLE NO 0 0 26,592
FRANKLIN RESOURCES INC COM 354613101 8,629 345,316 SH   SOLE NO 0 0 345,316
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 2,345 45,504 SH   SOLE NO 0 0 45,504
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,965 99,596 SH   SOLE NO 0 0 99,596
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 270 6,098 SH   SOLE NO 0 0 6,098
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 692 25,568 SH   SOLE NO 0 0 25,568
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 9,796 231,566 SH   SOLE NO 0 0 231,566
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 361 9,540 SH   SOLE NO 0 0 9,540
FREEPORT-MCMORAN INC CL B 35671D857 8,886 341,516 SH   SOLE NO 0 0 341,516
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 417 10,036 SH   SOLE NO 0 0 10,036
FRESHPET INC COM 358039105 322 2,271 SH   SOLE NO 0 0 2,271
FS KKR CAP CORP COM 302635206 33,298 2,010,796 SH   SOLE NO 0 0 2,010,796
FS KKR CAP CORP II COM 35952V303 77,175 4,705,853 SH   SOLE NO 0 0 4,705,853
FUBOTV INC COM 35953D104 971 34,689 SH   SOLE NO 0 0 34,689
FUELCELL ENERGY INC COM 35952H601 1,081 96,822 SH   SOLE NO 0 0 96,822
FULGENT GENETICS INC COM 359664109 363 6,977 SH   SOLE NO 0 0 6,977
FULLER H B CO COM 359694106 373 7,196 SH   SOLE NO 0 0 7,196
FULTON FINL CORP PA COM 360271100 2,455 193,014 SH   SOLE NO 0 0 193,014
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,733 37,900 SH   SOLE NO 0 0 37,900
FUTUREFUEL CORP COM 36116M106 3,451 271,793 SH   SOLE NO 0 0 271,793
GABELLI DIVID & INCOME TR COM 36242H104 1,490 69,460 SH   SOLE NO 0 0 69,460
GABELLI EQUITY TR INC COM 362397101 6,754 1,077,298 SH   SOLE NO 0 0 1,077,298
GABELLI HLTHCARE & WELLNESS SHS 36246K103 145 12,204 SH   SOLE NO 0 0 12,204
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,159 271,302 SH   SOLE NO 0 0 271,302
GABELLI UTIL TR COM 36240A101 5,064 623,745 SH   SOLE NO 0 0 623,745
GALLAGHER ARTHUR J & CO COM 363576109 3,157 25,524 SH   SOLE NO 0 0 25,524
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,629 464,121 SH   SOLE NO 0 0 464,121
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 105 20,622 SH   SOLE NO 0 0 20,622
GAMESTOP CORP NEW CL A 36467W109 581 30,857 SH   SOLE NO 0 0 30,857
GAMING & LEISURE PPTYS INC COM 36467J108 630 14,863 SH   SOLE NO 0 0 14,863
GAN LTD ORD SHS G3728V109 219 10,829 SH   SOLE NO 0 0 10,829
GANNETT CO INC COM 36472T109 63 18,774 SH   SOLE NO 0 0 18,774
GAP INC COM 364760108 2,053 101,723 SH   SOLE NO 0 0 101,723
GARMIN LTD SHS H2906T109 2,433 20,337 SH   SOLE NO 0 0 20,337
GARTNER INC COM 366651107 1,022 6,384 SH   SOLE NO 0 0 6,384
GASLOG LTD SHS G37585109 274 73,900 SH   SOLE NO 0 0 73,900
GATX CORP COM 361448103 324 3,902 SH   SOLE NO 0 0 3,902
GENERAC HLDGS INC COM 368736104 1,824 8,024 SH   SOLE NO 0 0 8,024
GENERAL AMERN INVS CO INC COM 368802104 546 14,698 SH   SOLE NO 0 0 14,698
GENERAL DYNAMICS CORP COM 369550108 15,975 107,346 SH   SOLE NO 0 0 107,346
GENERAL ELECTRIC CO COM 369604103 34,226 3,169,111 SH   SOLE NO 0 0 3,169,111
GENERAL MLS INC COM 370334104 34,874 593,107 SH   SOLE NO 0 0 593,107
GENERAL MTRS CO COM 37045V100 10,240 245,924 SH   SOLE NO 0 0 245,924
GENIUS BRANDS INTL INC COM 37229T301 86 62,801 SH   SOLE NO 0 0 62,801
GENMAB A/S SPONSORED ADS 372303206 432 10,635 SH   SOLE NO 0 0 10,635
GENOCEA BIOSCIENCES INC COM NEW 372427401 43 17,921 SH   SOLE NO 0 0 17,921
GENPACT LIMITED SHS G3922B107 255 6,169 SH   SOLE NO 0 0 6,169
GENTEX CORP COM 371901109 2,572 75,821 SH   SOLE NO 0 0 75,821
GENUINE PARTS CO COM 372460105 11,200 111,520 SH   SOLE NO 0 0 111,520
GENWORTH FINL INC COM CL A 37247D106 509 134,714 SH   SOLE NO 0 0 134,714
GERMAN AMERN BANCORP INC COM 373865104 394 11,913 SH   SOLE NO 0 0 11,913
GERON CORP COM 374163103 139 87,893 SH   SOLE NO 0 0 87,893
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 272 41,867 SH   SOLE NO 0 0 41,867
GILEAD SCIENCES INC COM 375558103 20,098 344,984 SH   SOLE NO 0 0 344,984
GLADSTONE CAPITAL CORP COM 376535100 107 12,144 SH   SOLE NO 0 0 12,144
GLADSTONE COMMERCIAL CORP COM 376536108 487 27,078 SH   SOLE NO 0 0 27,078
GLADSTONE INVT CORP COM 376546107 414 41,103 SH   SOLE NO 0 0 41,103
GLADSTONE LD CORP COM 376549101 153 10,485 SH   SOLE NO 0 0 10,485
GLAUKOS CORP COM 377322102 213 2,833 SH   SOLE NO 0 0 2,833
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,010 516,579 SH   SOLE NO 0 0 516,579
GLOBAL NET LEASE INC COM NEW 379378201 3,052 178,101 SH   SOLE NO 0 0 178,101
GLOBAL PARTNERS LP COM UNITS 37946R109 300 18,068 SH   SOLE NO 0 0 18,068
GLOBAL PMTS INC COM 37940X102 3,392 15,748 SH   SOLE NO 0 0 15,748
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,322 55,191 SH   SOLE NO 0 0 55,191
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,933 69,317 SH   SOLE NO 0 0 69,317
GLOBAL X FDS CONSCIOUS COS 37954Y731 402 14,735 SH   SOLE NO 0 0 14,735
GLOBAL X FDS E COMMERCE ETF 37954Y467 1,250 39,290 SH   SOLE NO 0 0 39,290
GLOBAL X FDS FINTECH ETF 37954Y814 948 20,311 SH   SOLE NO 0 0 20,311
GLOBAL X FDS GLB X SUPERDIV 37950E549 527 41,048 SH   SOLE NO 0 0 41,048
GLOBAL X FDS GLBL X MLP ETF 37954Y343 259 9,453 SH   SOLE NO 0 0 9,453
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 258 21,918 SH   SOLE NO 0 0 21,918
GLOBAL X FDS GLOBAL X COPPER 37954Y830 557 18,362 SH   SOLE NO 0 0 18,362
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,677 36,766 SH   SOLE NO 0 0 36,766
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,323 197,240 SH   SOLE NO 0 0 197,240
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,379 43,379 SH   SOLE NO 0 0 43,379
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,241 52,374 SH   SOLE NO 0 0 52,374
GLOBAL X FDS MILL THEMC ETF 37954Y764 718 19,195 SH   SOLE NO 0 0 19,195
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 426 11,992 SH   SOLE NO 0 0 11,992
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,098 223,625 SH   SOLE NO 0 0 223,625
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,967 119,732 SH   SOLE NO 0 0 119,732
GLOBAL X FDS REIT ETF 37950E127 340 38,271 SH   SOLE NO 0 0 38,271
GLOBAL X FDS RUSSELL 2000 37954Y459 298 13,200 SH   SOLE NO 0 0 13,200
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 987 21,377 SH   SOLE NO 0 0 21,377
GLOBAL X FDS S&P 500 COVERED 37954Y475 306 6,610 SH   SOLE NO 0 0 6,610
GLOBAL X FDS SOCIAL MED ETF 37950E416 888 14,386 SH   SOLE NO 0 0 14,386
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 196 10,174 SH   SOLE NO 0 0 10,174
GLOBAL X FDS THMATC GWT ETF 37954Y418 391 8,945 SH   SOLE NO 0 0 8,945
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,481 116,973 SH   SOLE NO 0 0 116,973
GLOBAL X FDS US PFD ETF 37954Y657 998 38,711 SH   SOLE NO 0 0 38,711
GLOBALSTAR INC COM 378973408 9 26,713 SH   SOLE NO 0 0 26,713
GLOBANT S A COM L44385109 1,024 4,708 SH   SOLE NO 0 0 4,708
GLOBE LIFE INC COM 37959E102 2,322 24,460 SH   SOLE NO 0 0 24,460
GLOBUS MED INC CL A 379577208 301 4,621 SH   SOLE NO 0 0 4,621
GLU MOBILE INC COM 379890106 96 10,664 SH   SOLE NO 0 0 10,664
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 46 18,100 SH   SOLE NO 0 0 18,100
GOLD FIELDS LTD SPONSORED ADR 38059T106 157 16,979 SH   SOLE NO 0 0 16,979
GOLDEN MINERALS CO COM 381119106 203 267,389 SH   SOLE NO 0 0 267,389
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 397 20,160 SH   SOLE NO 0 0 20,160
GOLDEN STAR RES LTD CDA COM 38119T807 111 30,053 SH   SOLE NO 0 0 30,053
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 94 92,000 SH   SOLE NO 0 0 92,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,227 22,246 SH   SOLE NO 0 0 22,246
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 481 8,561 SH   SOLE NO 0 0 8,561
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,410 115,549 SH   SOLE NO 0 0 115,549
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34,017 1,066,390 SH   SOLE NO 0 0 1,066,390
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 659 12,187 SH   SOLE NO 0 0 12,187
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 43,350 572,742 SH   SOLE NO 0 0 572,742
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 423 7,333 SH   SOLE NO 0 0 7,333
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 400 7,228 SH   SOLE NO 0 0 7,228
GOLDMAN SACHS GROUP INC COM 38141G104 24,286 92,095 SH   SOLE NO 0 0 92,095
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 733 38,745 SH   SOLE NO 0 0 38,745
GOLDMINING INC COM 38149E101 41 19,032 SH   SOLE NO 0 0 19,032
GOLUB CAP BDC INC COM 38173M102 1,280 90,565 SH   SOLE NO 0 0 90,565
GOODRX HLDGS INC COM CL A 38246G108 970 24,064 SH   SOLE NO 0 0 24,064
GOODYEAR TIRE & RUBR CO COM 382550101 1,144 104,946 SH   SOLE NO 0 0 104,946
GOPRO INC CL A 38268T103 144 17,506 SH   SOLE NO 0 0 17,506
GORMAN RUPP CO COM 383082104 891 27,468 SH   SOLE NO 0 0 27,468
GRACO INC COM 384109104 4,336 59,932 SH   SOLE NO 0 0 59,932
GRAINGER W W INC COM 384802104 2,499 6,119 SH   SOLE NO 0 0 6,119
GRANITE CONSTR INC COM 387328107 405 15,180 SH   SOLE NO 0 0 15,180
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 283 7,859 SH   SOLE NO 0 0 7,859
GRANITESHARES GOLD TR SHS BEN INT 38748G101 391 20,732 SH   SOLE NO 0 0 20,732
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 217 215,000 SH   SOLE NO 0 0 215,000
GRID DYNAMICS HLDGS INC CL A 39813G109 315 25,000 SH   SOLE NO 0 0 25,000
GROWGENERATION CORP COM 39986L109 1,309 32,557 SH   SOLE NO 0 0 32,557
GSI TECHNOLOGY COM 36241U106 354 47,935 SH   SOLE NO 0 0 47,935
GUARDANT HEALTH INC COM 40131M109 701 5,444 SH   SOLE NO 0 0 5,444
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 114 17,523 SH   SOLE NO 0 0 17,523
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,129 161,331 SH   SOLE NO 0 0 161,331
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 225 8,848 SH   SOLE NO 0 0 8,848
GW PHARMACEUTICALS PLC ADS 36197T103 4,240 36,747 SH   SOLE NO 0 0 36,747
HAIN CELESTIAL GROUP INC COM 405217100 639 15,925 SH   SOLE NO 0 0 15,925
HALLIBURTON CO COM 406216101 3,653 193,320 SH   SOLE NO 0 0 193,320
HALOZYME THERAPEUTICS INC COM 40637H109 940 22,032 SH   SOLE NO 0 0 22,032
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 616 20,297 SH   SOLE NO 0 0 20,297
HANCOCK JOHN INCOME SECS TR COM 410123103 232 14,810 SH   SOLE NO 0 0 14,810
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 385 69,735 SH   SOLE NO 0 0 69,735
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,261 165,711 SH   SOLE NO 0 0 165,711
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,519 79,953 SH   SOLE NO 0 0 79,953
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,004 58,081 SH   SOLE NO 0 0 58,081
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,014 142,142 SH   SOLE NO 0 0 142,142
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 880 41,829 SH   SOLE NO 0 0 41,829
HANCOCK WHITNEY CORPORATION COM 410120109 1,691 49,708 SH   SOLE NO 0 0 49,708
HANESBRANDS INC COM 410345102 3,665 251,393 SH   SOLE NO 0 0 251,393
HANNON ARMSTRONG SUST INFR C COM 41068X100 27,674 436,297 SH   SOLE NO 0 0 436,297
HANOVER INS GROUP INC COM 410867105 1,144 9,784 SH   SOLE NO 0 0 9,784
HARBORONE BANCORP INC NEW COM NEW 41165Y100 144 13,347 SH   SOLE NO 0 0 13,347
HARLEY DAVIDSON INC COM 412822108 1,485 40,477 SH   SOLE NO 0 0 40,477
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 97 20,780 SH   SOLE NO 0 0 20,780
HARSCO CORP COM 415864107 463 25,802 SH   SOLE NO 0 0 25,802
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,467 35,110 SH   SOLE NO 0 0 35,110
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,344 32,208 SH   SOLE NO 0 0 32,208
HARTFORD FINL SVCS GROUP INC COM 416515104 3,067 62,619 SH   SOLE NO 0 0 62,619
HASBRO INC COM 418056107 2,247 24,024 SH   SOLE NO 0 0 24,024
HAWAIIAN ELEC INDUSTRIES COM 419870100 642 18,160 SH   SOLE NO 0 0 18,160
HAWAIIAN HOLDINGS INC COM 419879101 669 37,833 SH   SOLE NO 0 0 37,833
HCA HEALTHCARE INC COM 40412C101 2,453 14,918 SH   SOLE NO 0 0 14,918
HDFC BANK LTD SPONSORED ADS 40415F101 224 3,104 SH   SOLE NO 0 0 3,104
HEALTH CATALYST INC COM 42225T107 573 13,186 SH   SOLE NO 0 0 13,186
HEALTHCARE RLTY TR COM 421946104 321 10,868 SH   SOLE NO 0 0 10,868
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,117 76,897 SH   SOLE NO 0 0 76,897
HEALTHPEAK PROPERTIES INC COM 42250P103 7,008 231,830 SH   SOLE NO 0 0 231,830
HECLA MNG CO COM 422704106 137 21,246 SH   SOLE NO 0 0 21,246
HEICO CORP NEW CL A 422806208 385 3,289 SH   SOLE NO 0 0 3,289
HEICO CORP NEW COM 422806109 2,764 20,879 SH   SOLE NO 0 0 20,879
HELMERICH & PAYNE INC COM 423452101 1,013 43,753 SH   SOLE NO 0 0 43,753
HENRY JACK & ASSOC INC COM 426281101 1,524 9,408 SH   SOLE NO 0 0 9,408
HENRY SCHEIN INC COM 806407102 584 8,735 SH   SOLE NO 0 0 8,735
HEPION PHARMACEUTICALS INC COM 426897104 22 10,360 SH   SOLE NO 0 0 10,360
HERBALIFE NUTRITION LTD COM SHS G4412G101 268 5,588 SH   SOLE NO 0 0 5,588
HERCULES CAPITAL INC COM 427096508 2,488 172,547 SH   SOLE NO 0 0 172,547
HERON THERAPEUTICS INC COM 427746102 575 27,209 SH   SOLE NO 0 0 27,209
HERSHEY CO COM 427866108 9,801 64,343 SH   SOLE NO 0 0 64,343
HESS CORP COM 42809H107 381 7,228 SH   SOLE NO 0 0 7,228
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,574 132,887 SH   SOLE NO 0 0 132,887
HEXCEL CORP NEW COM 428291108 5,169 106,608 SH   SOLE NO 0 0 106,608
HEXO CORP COM NEW 428304307 80 21,917 SH   SOLE NO 0 0 21,917
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,970 288,932 SH   SOLE NO 0 0 288,932
HIGHWOODS PPTYS INC COM 431284108 376 9,511 SH   SOLE NO 0 0 9,511
HILL ROM HLDGS INC COM 431475102 875 8,935 SH   SOLE NO 0 0 8,935
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,574 23,139 SH   SOLE NO 0 0 23,139
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 963 67,407 SH   SOLE NO 0 0 67,407
HOLLYFRONTIER CORP COM 436106108 606 23,464 SH   SOLE NO 0 0 23,464
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 477 32,504 SH   SOLE NO 0 0 32,504
HOLOGIC INC COM 436440101 4,406 60,507 SH   SOLE NO 0 0 60,507
HOME DEPOT INC COM 437076102 161,948 609,698 SH   SOLE NO 0 0 609,698
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HONEYWELL INTL INC COM 438516106 65,034 305,754 SH   SOLE NO 0 0 305,754
HORIZON TECHNOLOGY FIN CORP COM 44045A102 180 13,641 SH   SOLE NO 0 0 13,641
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HORMEL FOODS CORP COM 440452100 4,612 98,965 SH   SOLE NO 0 0 98,965
HOST HOTELS & RESORTS INC COM 44107P104 701 47,978 SH   SOLE NO 0 0 47,978
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HP INC COM 40434L105 16,535 672,449 SH   SOLE NO 0 0 672,449
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HUBBELL INC COM 443510607 1,125 7,175 SH   SOLE NO 0 0 7,175
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HUNT J B TRANS SVCS INC COM 445658107 1,042 7,627 SH   SOLE NO 0 0 7,627
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HUNTSMAN CORP COM 447011107 222 8,842 SH   SOLE NO 0 0 8,842
HUYA INC ADS REP SHS A 44852D108 423 21,265 SH   SOLE NO 0 0 21,265
HYATT HOTELS CORP COM CL A 448579102 283 3,821 SH   SOLE NO 0 0 3,821
HYLIION HOLDINGS CORP COMMON STOCK 449109107 271 16,458 SH   SOLE NO 0 0 16,458
IAC INTERACTIVECORP NEW COM 44891N109 1,410 7,447 SH   SOLE NO 0 0 7,447
IAMGOLD CORP COM 450913108 111 30,263 SH   SOLE NO 0 0 30,263
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ICF INTL INC COM 44925C103 209 2,819 SH   SOLE NO 0 0 2,819
ICON PLC SHS G4705A100 625 3,209 SH   SOLE NO 0 0 3,209
IDACORP INC COM 451107106 1,585 16,510 SH   SOLE NO 0 0 16,510
IDERA PHARMACEUTICALS INC COM PAR 45168K405 97 26,662 SH   SOLE NO 0 0 26,662
IDEX CORP COM 45167R104 392 1,968 SH   SOLE NO 0 0 1,968
IDEXX LABS INC COM 45168D104 11,938 23,883 SH   SOLE NO 0 0 23,883
IEC ELECTRS CORP NEW COM 44949L105 247 18,250 SH   SOLE NO 0 0 18,250
IHS MARKIT LTD SHS G47567105 944 10,511 SH   SOLE NO 0 0 10,511
II-VI INC COM 902104108 7,606 100,133 SH   SOLE NO 0 0 100,133
ILLINOIS TOOL WKS INC COM 452308109 33,455 164,092 SH   SOLE NO 0 0 164,092
ILLUMINA INC COM 452327109 11,516 31,124 SH   SOLE NO 0 0 31,124
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INCYTE CORP COM 45337C102 1,270 14,604 SH   SOLE NO 0 0 14,604
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INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,579 201,903 SH   SOLE NO 0 0 201,903
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 302 9,458 SH   SOLE NO 0 0 9,458
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 691 23,702 SH   SOLE NO 0 0 23,702
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 345 17,271 SH   SOLE NO 0 0 17,271
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16,986 509,657 SH   SOLE NO 0 0 509,657
INDIA FD INC COM 454089103 264 13,243 SH   SOLE NO 0 0 13,243
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INFOSYS LTD SPONSORED ADR 456788108 908 53,587 SH   SOLE NO 0 0 53,587
INGERSOLL RAND INC COM 45687V106 803 17,634 SH   SOLE NO 0 0 17,634
INGREDION INC COM 457187102 429 5,458 SH   SOLE NO 0 0 5,458
INMODE LTD SHS M5425M103 567 11,943 SH   SOLE NO 0 0 11,943
INNOVATIVE INDL PPTYS INC COM 45781V101 8,014 43,761 SH   SOLE NO 0 0 43,761
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INNOVATOR ETFS TR LOUP FRONTIER 45782C862 304 6,107 SH   SOLE NO 0 0 6,107
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 689 26,984 SH   SOLE NO 0 0 26,984
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 255 10,723 SH   SOLE NO 0 0 10,723
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 274 9,135 SH   SOLE NO 0 0 9,135
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INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,202 33,300 SH   SOLE NO 0 0 33,300
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INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 3,016 92,099 SH   SOLE NO 0 0 92,099
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INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 299 10,062 SH   SOLE NO 0 0 10,062
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INNOVATOR ETFS TR S&P 500 PWR 45782C813 2,314 80,471 SH   SOLE NO 0 0 80,471
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INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 5,604 187,704 SH   SOLE NO 0 0 187,704
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INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 6,888 253,876 SH   SOLE NO 0 0 253,876
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 357 40,361 SH   SOLE NO 0 0 40,361
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INSEEGO CORP COM 45782B104 1,114 72,041 SH   SOLE NO 0 0 72,041
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INSTALLED BLDG PRODS INC COM 45780R101 283 2,784 SH   SOLE NO 0 0 2,784
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INTEL CORP COM 458140100 94,855 1,903,967 SH   SOLE NO 0 0 1,903,967
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 203 3,341 SH   SOLE NO 0 0 3,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,076 26,685 SH   SOLE NO 0 0 26,685
INTERNATIONAL BANCSHARES COR COM 459044103 2,388 63,791 SH   SOLE NO 0 0 63,791
INTERNATIONAL BUSINESS MACHS COM 459200101 63,250 502,464 SH   SOLE NO 0 0 502,464
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,023 9,400 SH   SOLE NO 0 0 9,400
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 189 11,168 SH   SOLE NO 0 0 11,168
INTERNATIONAL PAPER CO COM 460146103 9,588 192,846 SH   SOLE NO 0 0 192,846
INTERPUBLIC GROUP COS INC COM 460690100 472 20,099 SH   SOLE NO 0 0 20,099
INTUIT COM 461202103 12,669 33,355 SH   SOLE NO 0 0 33,355
INTUITIVE SURGICAL INC COM NEW 46120E602 12,844 15,700 SH   SOLE NO 0 0 15,700
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INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 652 19,731 SH   SOLE NO 0 0 19,731
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,873 49,833 SH   SOLE NO 0 0 49,833
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,435 67,929 SH   SOLE NO 0 0 67,929
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,487 163,005 SH   SOLE NO 0 0 163,005
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INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2,530 44,946 SH   SOLE NO 0 0 44,946
INVESCO CALIF MUN INCOME TR COM 46132P108 1,062 67,919 SH   SOLE NO 0 0 67,919
INVESCO CALIF VALUE MUN INCO COM 46132H106 888 67,131 SH   SOLE NO 0 0 67,131
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 351 3,413 SH   SOLE NO 0 0 3,413
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 537 36,591 SH   SOLE NO 0 0 36,591
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 207 24,653 SH   SOLE NO 0 0 24,653
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 355 6,746 SH   SOLE NO 0 0 6,746
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 183 17,085 SH   SOLE NO 0 0 17,085
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 367 9,574 SH   SOLE NO 0 0 9,574
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INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10,846 483,558 SH   SOLE NO 0 0 483,558
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,711 20,791 SH   SOLE NO 0 0 20,791
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,121 62,775 SH   SOLE NO 0 0 62,775
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 624 27,299 SH   SOLE NO 0 0 27,299
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 465 6,187 SH   SOLE NO 0 0 6,187
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,233 112,109 SH   SOLE NO 0 0 112,109
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 496 25,514 SH   SOLE NO 0 0 25,514
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 959 22,616 SH   SOLE NO 0 0 22,616
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 214 10,133 SH   SOLE NO 0 0 10,133
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 427 12,367 SH   SOLE NO 0 0 12,367
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,816 52,269 SH   SOLE NO 0 0 52,269
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 814 36,663 SH   SOLE NO 0 0 36,663
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,028 58,085 SH   SOLE NO 0 0 58,085
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 714 18,606 SH   SOLE NO 0 0 18,606
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 861 17,092 SH   SOLE NO 0 0 17,092
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 349 21,110 SH   SOLE NO 0 0 21,110
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,539 22,548 SH   SOLE NO 0 0 22,548
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 466 22,530 SH   SOLE NO 0 0 22,530
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 202 6,030 SH   SOLE NO 0 0 6,030
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 290 2,256 SH   SOLE NO 0 0 2,256
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,861 92,690 SH   SOLE NO 0 0 92,690
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,067 76,262 SH   SOLE NO 0 0 76,262
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 252 9,661 SH   SOLE NO 0 0 9,661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,946 1,241,546 SH   SOLE NO 0 0 1,241,546
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,400 35,927 SH   SOLE NO 0 0 35,927
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 382 6,742 SH   SOLE NO 0 0 6,742
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 208 3,947 SH   SOLE NO 0 0 3,947
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8,873 142,472 SH   SOLE NO 0 0 142,472
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,436 73,429 SH   SOLE NO 0 0 73,429
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 244 9,510 SH   SOLE NO 0 0 9,510
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,266 242,303 SH   SOLE NO 0 0 242,303
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 275 9,370 SH   SOLE NO 0 0 9,370
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 737 10,361 SH   SOLE NO 0 0 10,361
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 34,698 721,084 SH   SOLE NO 0 0 721,084
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13,889 171,262 SH   SOLE NO 0 0 171,262
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,746 27,937 SH   SOLE NO 0 0 27,937
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 537 4,386 SH   SOLE NO 0 0 4,386
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 24,864 610,312 SH   SOLE NO 0 0 610,312
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,691 168,381 SH   SOLE NO 0 0 168,381
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,147 323,243 SH   SOLE NO 0 0 323,243
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 104,957 1,866,573 SH   SOLE NO 0 0 1,866,573
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,813 114,965 SH   SOLE NO 0 0 114,965
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,718 77,142 SH   SOLE NO 0 0 77,142
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,298 68,611 SH   SOLE NO 0 0 68,611
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,750 67,442 SH   SOLE NO 0 0 67,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15,252 719,139 SH   SOLE NO 0 0 719,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,383 189,769 SH   SOLE NO 0 0 189,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,854 591,013 SH   SOLE NO 0 0 591,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 458 19,650 SH   SOLE NO 0 0 19,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18,211 831,575 SH   SOLE NO 0 0 831,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 376 14,824 SH   SOLE NO 0 0 14,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,940 131,317 SH   SOLE NO 0 0 131,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,160 126,815 SH   SOLE NO 0 0 126,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,123 93,820 SH   SOLE NO 0 0 93,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,998 122,343 SH   SOLE NO 0 0 122,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 879 40,110 SH   SOLE NO 0 0 40,110
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10,351 174,965 SH   SOLE NO 0 0 174,965
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,688 39,610 SH   SOLE NO 0 0 39,610
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,632 63,167 SH   SOLE NO 0 0 63,167
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,447 19,263 SH   SOLE NO 0 0 19,263
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,843 147,293 SH   SOLE NO 0 0 147,293
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3,341 87,428 SH   SOLE NO 0 0 87,428
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 436 6,099 SH   SOLE NO 0 0 6,099
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 249 5,800 SH   SOLE NO 0 0 5,800
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7,488 46,783 SH   SOLE NO 0 0 46,783
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,171 12,597 SH   SOLE NO 0 0 12,597
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54,076 616,290 SH   SOLE NO 0 0 616,290
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 297 3,437 SH   SOLE NO 0 0 3,437
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 561 3,989 SH   SOLE NO 0 0 3,989
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 281 8,882 SH   SOLE NO 0 0 8,882
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 779 11,111 SH   SOLE NO 0 0 11,111
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 915 22,233 SH   SOLE NO 0 0 22,233
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,065 201,493 SH   SOLE NO 0 0 201,493
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,616 142,304 SH   SOLE NO 0 0 142,304
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,334 112,417 SH   SOLE NO 0 0 112,417
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 535 5,057 SH   SOLE NO 0 0 5,057
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 33 11,462 SH   SOLE NO 0 0 11,462
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,924 26,952 SH   SOLE NO 0 0 26,952
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 662 6,310 SH   SOLE NO 0 0 6,310
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 716 4,655 SH   SOLE NO 0 0 4,655
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,964 154,336 SH   SOLE NO 0 0 154,336
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36,563 274,504 SH   SOLE NO 0 0 274,504
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,010 66,323 SH   SOLE NO 0 0 66,323
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 352 26,151 SH   SOLE NO 0 0 26,151
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,187 18,589 SH   SOLE NO 0 0 18,589
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,465 256,916 SH   SOLE NO 0 0 256,916
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 862 56,159 SH   SOLE NO 0 0 56,159
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,204 9,661 SH   SOLE NO 0 0 9,661
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 861 16,920 SH   SOLE NO 0 0 16,920
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 200 2,923 SH   SOLE NO 0 0 2,923
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 564 7,830 SH   SOLE NO 0 0 7,830
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,614 30,197 SH   SOLE NO 0 0 30,197
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,617 71,774 SH   SOLE NO 0 0 71,774
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,755 26,192 SH   SOLE NO 0 0 26,192
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 219 6,005 SH   SOLE NO 0 0 6,005
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 639 8,343 SH   SOLE NO 0 0 8,343
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,636 13,006 SH   SOLE NO 0 0 13,006
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,930 26,157 SH   SOLE NO 0 0 26,157
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 350 10,050 SH   SOLE NO 0 0 10,050
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 550 8,541 SH   SOLE NO 0 0 8,541
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 852 6,175 SH   SOLE NO 0 0 6,175
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 448 6,741 SH   SOLE NO 0 0 6,741
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,168 24,601 SH   SOLE NO 0 0 24,601
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 386 6,963 SH   SOLE NO 0 0 6,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 284 2,322 SH   SOLE NO 0 0 2,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 357 11,510 SH   SOLE NO 0 0 11,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,523 24,940 SH   SOLE NO 0 0 24,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 977 7,009 SH   SOLE NO 0 0 7,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,024 19,988 SH   SOLE NO 0 0 19,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,605 14,220 SH   SOLE NO 0 0 14,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 871 8,715 SH   SOLE NO 0 0 8,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101,658 797,069 SH   SOLE NO 0 0 797,069
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,458 162,390 SH   SOLE NO 0 0 162,390
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,753 44,803 SH   SOLE NO 0 0 44,803
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,714 539,400 SH   SOLE NO 0 0 539,400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,828 319,241 SH   SOLE NO 0 0 319,241
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,166 59,639 SH   SOLE NO 0 0 59,639
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9,925 130,388 SH   SOLE NO 0 0 130,388
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 251 12,528 SH   SOLE NO 0 0 12,528
INVESCO HIGH INCOME 2023 TAR COM 46135X108 89 10,633 SH   SOLE NO 0 0 10,633
INVESCO LTD SHS G491BT108 1,824 104,661 SH   SOLE NO 0 0 104,661
INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 39,261 SH   SOLE NO 0 0 39,261
INVESCO MUN OPPORTUNITY TR COM 46132C107 373 29,105 SH   SOLE NO 0 0 29,105
INVESCO MUN TR COM 46131J103 683 53,297 SH   SOLE NO 0 0 53,297
INVESCO MUNI INCOME OPP TRST COM 46132X101 207 26,276 SH   SOLE NO 0 0 26,276
INVESCO PA VALUE MUN INC TR COM 46132K109 183 14,407 SH   SOLE NO 0 0 14,407
INVESCO QQQ TR UNIT SER 1 46090E103 570,393 1,818,045 SH   SOLE NO 0 0 1,818,045
INVESCO QUALITY MUN INCOME T COM 46133G107 747 57,344 SH   SOLE NO 0 0 57,344
INVESCO SR INCOME TR COM 46131H107 202 50,873 SH   SOLE NO 0 0 50,873
INVESCO TR INVT GRADE MUNS COM 46131M106 326 24,697 SH   SOLE NO 0 0 24,697
INVESCO TR INVT GRADE NEW YO COM 46131T101 287 22,025 SH   SOLE NO 0 0 22,025
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 470 11,127 SH   SOLE NO 0 0 11,127
INVESTORS BANCORP INC NEW COM 46146L101 128 12,155 SH   SOLE NO 0 0 12,155
INVITAE CORP COM 46185L103 4,625 110,633 SH   SOLE NO 0 0 110,633
INVITATION HOMES INC COM 46187W107 491 16,545 SH   SOLE NO 0 0 16,545
IONIS PHARMACEUTICALS INC COM 462222100 1,074 19,006 SH   SOLE NO 0 0 19,006
IOVANCE BIOTHERAPEUTICS INC COM 462260100 252 5,445 SH   SOLE NO 0 0 5,445
IPG PHOTONICS CORP COM 44980X109 1,814 8,109 SH   SOLE NO 0 0 8,109
IQIYI INC SPONSORED ADS 46267X108 359 20,583 SH   SOLE NO 0 0 20,583
IQVIA HLDGS INC COM 46266C105 2,296 12,816 SH   SOLE NO 0 0 12,816
IRIDIUM COMMUNICATIONS INC COM 46269C102 331 8,437 SH   SOLE NO 0 0 8,437
IROBOT CORP COM 462726100 2,904 36,172 SH   SOLE NO 0 0 36,172
IRON MTN INC NEW COM 46284V101 5,356 181,702 SH   SOLE NO 0 0 181,702
ISHARES GOLD TRUST ISHARES 464285105 101,342 5,589,742 SH   SOLE NO 0 0 5,589,742
ISHARES INC CORE MSCI EMKT 46434G103 63,030 1,015,969 SH   SOLE NO 0 0 1,015,969
ISHARES INC CUR HD MSCI EM 46434G509 495 16,139 SH   SOLE NO 0 0 16,139
ISHARES INC EM MKTS DIV ETF 464286319 1,392 37,396 SH   SOLE NO 0 0 37,396
ISHARES INC ESG AWR MSCI EM 46434G863 48,050 1,144,592 SH   SOLE NO 0 0 1,144,592
ISHARES INC GLB AGRIC PR ETF 464286350 340 9,978 SH   SOLE NO 0 0 9,978
ISHARES INC GLB ENR PROD ETF 464286343 351 26,894 SH   SOLE NO 0 0 26,894
ISHARES INC JP MRGN EM HI BD 464286285 1,601 34,542 SH   SOLE NO 0 0 34,542
ISHARES INC MSCI AUST ETF 464286103 340 14,219 SH   SOLE NO 0 0 14,219
ISHARES INC MSCI BRAZIL ETF 464286400 648 17,482 SH   SOLE NO 0 0 17,482
ISHARES INC MSCI BRIC INDX 464286657 831 15,924 SH   SOLE NO 0 0 15,924
ISHARES INC MSCI CDA ETF 464286509 864 28,021 SH   SOLE NO 0 0 28,021
ISHARES INC MSCI EMERG MKT 46434G889 2,742 55,817 SH   SOLE NO 0 0 55,817
ISHARES INC MSCI EMERG MRKT 464286533 20,631 337,780 SH   SOLE NO 0 0 337,780
ISHARES INC MSCI EMRG CHN 46434G764 355 6,244 SH   SOLE NO 0 0 6,244
ISHARES INC MSCI EURZONE ETF 464286608 1,531 34,738 SH   SOLE NO 0 0 34,738
ISHARES INC MSCI GBL ETF NEW 46434G848 304 8,254 SH   SOLE NO 0 0 8,254
ISHARES INC MSCI GBL MIN VOL 464286525 17,181 177,295 SH   SOLE NO 0 0 177,295
ISHARES INC MSCI GERMANY ETF 464286806 384 12,117 SH   SOLE NO 0 0 12,117
ISHARES INC MSCI HONG KG ETF 464286871 213 8,648 SH   SOLE NO 0 0 8,648
ISHARES INC MSCI ISRAEL ETF 464286632 301 4,710 SH   SOLE NO 0 0 4,710
ISHARES INC MSCI JPN ETF NEW 46434G822 1,376 20,369 SH   SOLE NO 0 0 20,369
ISHARES INC MSCI PAC JP ETF 464286665 2,061 43,068 SH   SOLE NO 0 0 43,068
ISHARES INC MSCI SINGPOR ETF 46434G780 252 11,749 SH   SOLE NO 0 0 11,749
ISHARES INC MSCI STH KOR ETF 464286772 687 7,990 SH   SOLE NO 0 0 7,990
ISHARES INC MSCI SWITZERLAND 464286749 3,288 73,605 SH   SOLE NO 0 0 73,605
ISHARES INC MSCI TAIWAN ETF 46434G772 266 5,018 SH   SOLE NO 0 0 5,018
ISHARES INC MSCI WORLD ETF 464286392 2,765 24,604 SH   SOLE NO 0 0 24,604
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 132 10,706 SH   SOLE NO 0 0 10,706
ISHARES SILVER TR ISHARES 46428Q109 26,242 1,068,086 SH   SOLE NO 0 0 1,068,086
ISHARES TR 0-5 YR TIPS ETF 46429B747 35,432 339,289 SH   SOLE NO 0 0 339,289
ISHARES TR 0-5YR HI YL CP 46434V407 121,986 2,684,572 SH   SOLE NO 0 0 2,684,572
ISHARES TR 0-5YR INVT GR CP 46434V100 8,277 158,511 SH   SOLE NO 0 0 158,511
ISHARES TR 1 3 YR TREAS BD 464287457 44,649 516,895 SH   SOLE NO 0 0 516,895
ISHARES TR 10+ YR INVST GRD 464289511 3,392 46,464 SH   SOLE NO 0 0 46,464
ISHARES TR 10-20 YR TRS ETF 464288653 413 2,595 SH   SOLE NO 0 0 2,595
ISHARES TR 20 YR TR BD ETF 464287432 26,679 169,147 SH   SOLE NO 0 0 169,147
ISHARES TR 3 7 YR TREAS BD 464288661 9,323 70,111 SH   SOLE NO 0 0 70,111
ISHARES TR 3YRTB ETF 464288125 212 2,493 SH   SOLE NO 0 0 2,493
ISHARES TR A RATE CP BD ETF 46429B291 599 10,245 SH   SOLE NO 0 0 10,245
ISHARES TR AGENCY BOND ETF 464288166 826 6,915 SH   SOLE NO 0 0 6,915
ISHARES TR AGGRES ALLOC ETF 464289859 9,707 151,255 SH   SOLE NO 0 0 151,255
ISHARES TR ASIA 50 ETF 464288430 2,318 26,598 SH   SOLE NO 0 0 26,598
ISHARES TR BARCLAYS 7 10 YR 464287440 47,658 397,317 SH   SOLE NO 0 0 397,317
ISHARES TR BLACKROCK ULTRA 46434V878 1,253 24,806 SH   SOLE NO 0 0 24,806
ISHARES TR BROAD USD HIGH 46435U853 7,266 176,105 SH   SOLE NO 0 0 176,105
ISHARES TR CALIF MUN BD ETF 464288356 6,999 111,402 SH   SOLE NO 0 0 111,402
ISHARES TR CHINA LG-CAP ETF 464287184 1,252 26,981 SH   SOLE NO 0 0 26,981
ISHARES TR CMBS ETF 46429B366 1,315 23,775 SH   SOLE NO 0 0 23,775
ISHARES TR COHEN STEER REIT 464287564 6,021 111,766 SH   SOLE NO 0 0 111,766
ISHARES TR CONSER ALLOC ETF 464289883 2,650 68,394 SH   SOLE NO 0 0 68,394
ISHARES TR CONV BD ETF 46435G102 4,034 41,788 SH   SOLE NO 0 0 41,788
ISHARES TR CORE 1 5 YR USD 46432F859 9,828 190,333 SH   SOLE NO 0 0 190,333
ISHARES TR CORE DIV GRWTH 46434V621 223,954 4,996,748 SH   SOLE NO 0 0 4,996,748
ISHARES TR CORE HIGH DV ETF 46429B663 40,424 461,092 SH   SOLE NO 0 0 461,092
ISHARES TR CORE INTL AGGR 46435G672 2,149 38,232 SH   SOLE NO 0 0 38,232
ISHARES TR CORE LT USDB ETF 464289479 275 3,603 SH   SOLE NO 0 0 3,603
ISHARES TR CORE MSCI EAFE 46432F842 123,952 1,794,067 SH   SOLE NO 0 0 1,794,067
ISHARES TR CORE MSCI EURO 46434V738 3,408 66,475 SH   SOLE NO 0 0 66,475
ISHARES TR CORE MSCI INTL 46435G326 24,872 403,575 SH   SOLE NO 0 0 403,575
ISHARES TR CORE MSCI PAC 46434V696 473 7,348 SH   SOLE NO 0 0 7,348
ISHARES TR CORE MSCI TOTAL 46432F834 60,925 906,763 SH   SOLE NO 0 0 906,763
ISHARES TR CORE S&P MCP ETF 464287507 166,650 725,101 SH   SOLE NO 0 0 725,101
ISHARES TR CORE S&P SCP ETF 464287804 231,171 2,515,470 SH   SOLE NO 0 0 2,515,470
ISHARES TR CORE S&P TTL STK 464287150 139,553 1,618,571 SH   SOLE NO 0 0 1,618,571
ISHARES TR CORE S&P US GWT 464287671 69,188 780,117 SH   SOLE NO 0 0 780,117
ISHARES TR CORE S&P US VLU 464287663 45,518 731,933 SH   SOLE NO 0 0 731,933
ISHARES TR CORE S&P500 ETF 464287200 601,860 1,603,294 SH   SOLE NO 0 0 1,603,294
ISHARES TR CORE TOTAL USD 46434V613 10,139 185,778 SH   SOLE NO 0 0 185,778
ISHARES TR CORE US AGGBD ET 464287226 168,969 1,429,641 SH   SOLE NO 0 0 1,429,641
ISHARES TR CRE U S REIT ETF 464288521 3,461 71,508 SH   SOLE NO 0 0 71,508
ISHARES TR CUR HD EURZN ETF 46434V639 233 7,476 SH   SOLE NO 0 0 7,476
ISHARES TR CYBERSECURITY 46435U135 366 9,077 SH   SOLE NO 0 0 9,077
ISHARES TR DEVSMCP EXNA ETF 464288497 558 8,995 SH   SOLE NO 0 0 8,995
ISHARES TR DOW JONES US ETF 464287846 15,750 166,985 SH   SOLE NO 0 0 166,985
ISHARES TR EAFE GRWTH ETF 464288885 64,461 638,797 SH   SOLE NO 0 0 638,797
ISHARES TR EAFE SML CP ETF 464288273 18,250 267,017 SH   SOLE NO 0 0 267,017
ISHARES TR EAFE VALUE ETF 464288877 11,937 252,915 SH   SOLE NO 0 0 252,915
ISHARES TR ESG ADV TTL USD 46436E619 378 7,475 SH   SOLE NO 0 0 7,475
ISHARES TR ESG ADVNCD HY BD 46435G441 1,191 22,620 SH   SOLE NO 0 0 22,620
ISHARES TR ESG AW MSCI EAFE 46435G516 79,853 1,093,287 SH   SOLE NO 0 0 1,093,287
ISHARES TR ESG AWARE MSCI 46435U663 3,858 113,040 SH   SOLE NO 0 0 113,040
ISHARES TR ESG AWR MSCI USA 46435G425 104,537 1,215,131 SH   SOLE NO 0 0 1,215,131
ISHARES TR ESG AWR US AGRGT 46435U549 6,766 119,671 SH   SOLE NO 0 0 119,671
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,439 284,174 SH   SOLE NO 0 0 284,174
ISHARES TR ESG AWRE USD ETF 46435G193 3,767 132,948 SH   SOLE NO 0 0 132,948
ISHARES TR ESG MSCI LEADR 46435U218 1,353 20,843 SH   SOLE NO 0 0 20,843
ISHARES TR EUROPE ETF 464287861 506 10,570 SH   SOLE NO 0 0 10,570
ISHARES TR EXPANDED TECH 464287515 18,990 53,628 SH   SOLE NO 0 0 53,628
ISHARES TR EXPND TEC SC ETF 464287549 19,716 56,358 SH   SOLE NO 0 0 56,358
ISHARES TR EXPONENTIAL TECH 46434V381 20,528 358,633 SH   SOLE NO 0 0 358,633
ISHARES TR FALN ANGLS USD 46435G474 6,976 237,075 SH   SOLE NO 0 0 237,075
ISHARES TR FLTG RATE NT ETF 46429B655 11,825 233,162 SH   SOLE NO 0 0 233,162
ISHARES TR GBL COMM SVC ETF 464287275 264 3,557 SH   SOLE NO 0 0 3,557
ISHARES TR GBL GREEN ETF 46435U440 2,174 38,656 SH   SOLE NO 0 0 38,656
ISHARES TR GENOMICS IMMUN 46435U192 472 10,291 SH   SOLE NO 0 0 10,291
ISHARES TR GL CLEAN ENE ETF 464288224 16,545 585,882 SH   SOLE NO 0 0 585,882
ISHARES TR GL TIMB FORE ETF 464288174 242 3,048 SH   SOLE NO 0 0 3,048
ISHARES TR GLB CNS DISC ETF 464288745 4,580 29,445 SH   SOLE NO 0 0 29,445
ISHARES TR GLB CNSM STP ETF 464288737 8,032 137,825 SH   SOLE NO 0 0 137,825
ISHARES TR GLB INFRASTR ETF 464288372 2,312 52,911 SH   SOLE NO 0 0 52,911
ISHARES TR GLOB HLTHCRE ETF 464287325 8,997 117,687 SH   SOLE NO 0 0 117,687
ISHARES TR GLOB INDSTRL ETF 464288729 299 2,810 SH   SOLE NO 0 0 2,810
ISHARES TR GLOB UTILITS ETF 464288711 630 10,493 SH   SOLE NO 0 0 10,493
ISHARES TR GLOBAL 100 ETF 464287572 6,400 101,743 SH   SOLE NO 0 0 101,743
ISHARES TR GLOBAL ENERG ETF 464287341 2,395 117,937 SH   SOLE NO 0 0 117,937
ISHARES TR GLOBAL MATER ETF 464288695 254 3,131 SH   SOLE NO 0 0 3,131
ISHARES TR GLOBAL REIT ETF 46434V647 1,181 49,368 SH   SOLE NO 0 0 49,368
ISHARES TR GLOBAL TECH ETF 464287291 38,535 128,429 SH   SOLE NO 0 0 128,429
ISHARES TR GNMA BOND ETF 46429B333 1,977 38,781 SH   SOLE NO 0 0 38,781
ISHARES TR GOV/CRED BD ETF 464288596 349 2,774 SH   SOLE NO 0 0 2,774
ISHARES TR GRWT ALLOCAT ETF 464289867 7,624 146,063 SH   SOLE NO 0 0 146,063
ISHARES TR HDG MSCI EAFE 46434V803 7,180 235,651 SH   SOLE NO 0 0 235,651
ISHARES TR HIGH YLD BD FCTR 46435G250 219 4,277 SH   SOLE NO 0 0 4,277
ISHARES TR IBDS DEC28 ETF 46435U515 534 18,074 SH   SOLE NO 0 0 18,074
ISHARES TR IBONDS 21 TRM HG 46435U226 2,529 104,334 SH   SOLE NO 0 0 104,334
ISHARES TR IBONDS 27 ETF 46435UAA9 232 8,420 SH   SOLE NO 0 0 8,420
ISHARES TR IBONDS DEC 46435U697 2,757 101,784 SH   SOLE NO 0 0 101,784
ISHARES TR IBONDS DEC 25 46435U432 216 7,699 SH   SOLE NO 0 0 7,699
ISHARES TR IBONDS DEC 26 46435U259 270 9,970 SH   SOLE NO 0 0 9,970
ISHARES TR IBONDS DEC2021 46435G789 3,676 142,618 SH   SOLE NO 0 0 142,618
ISHARES TR IBONDS DEC2022 46435G755 5,045 191,415 SH   SOLE NO 0 0 191,415
ISHARES TR IBONDS DEC2023 46435G318 2,975 113,615 SH   SOLE NO 0 0 113,615
ISHARES TR IBONDS DEC2026 46435GAA0 8,757 323,147 SH   SOLE NO 0 0 323,147
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,795 192,511 SH   SOLE NO 0 0 192,511
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,557 334,684 SH   SOLE NO 0 0 334,684
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,595 136,880 SH   SOLE NO 0 0 136,880
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,104 79,178 SH   SOLE NO 0 0 79,178
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,334 267,974 SH   SOLE NO 0 0 267,974
ISHARES TR IBOXX HI YD ETF 464288513 15,999 183,267 SH   SOLE NO 0 0 183,267
ISHARES TR IBOXX INV CP ETF 464287242 100,295 726,095 SH   SOLE NO 0 0 726,095
ISHARES TR INDIA 50 ETF 464289529 515 12,138 SH   SOLE NO 0 0 12,138
ISHARES TR INTL DIV GRWTH 46435G524 5,371 85,127 SH   SOLE NO 0 0 85,127
ISHARES TR INTL SEL DIV ETF 464288448 12,060 409,235 SH   SOLE NO 0 0 409,235
ISHARES TR INTL TREA BD ETF 464288117 1,233 22,170 SH   SOLE NO 0 0 22,170
ISHARES TR INTRM GOV CR ETF 464288612 2,922 24,841 SH   SOLE NO 0 0 24,841
ISHARES TR ISHS 1-5YR INVS 464288646 187,421 3,397,165 SH   SOLE NO 0 0 3,397,165
ISHARES TR ISHS 5-10YR INVT 464288638 18,479 299,074 SH   SOLE NO 0 0 299,074
ISHARES TR JPMORGAN USD EMG 464288281 6,701 57,816 SH   SOLE NO 0 0 57,816
ISHARES TR LATN AMER 40 ETF 464287390 219 7,474 SH   SOLE NO 0 0 7,474
ISHARES TR MBS ETF 464288588 26,189 237,803 SH   SOLE NO 0 0 237,803
ISHARES TR MICRO-CAP ETF 464288869 3,249 27,389 SH   SOLE NO 0 0 27,389
ISHARES TR MODERT ALLOC ETF 464289875 5,959 137,952 SH   SOLE NO 0 0 137,952
ISHARES TR MORTGE REL ETF 46435G342 1,637 51,399 SH   SOLE NO 0 0 51,399
ISHARES TR MRGSTR MD CP ETF 464288208 29,325 125,224 SH   SOLE NO 0 0 125,224
ISHARES TR MRGSTR MD CP GRW 464288307 34,904 91,258 SH   SOLE NO 0 0 91,258
ISHARES TR MRGSTR MD CP VAL 464288406 5,119 32,727 SH   SOLE NO 0 0 32,727
ISHARES TR MRGSTR SM CP ETF 464288505 1,981 10,042 SH   SOLE NO 0 0 10,042
ISHARES TR MRGSTR SM CP GR 464288604 2,359 7,773 SH   SOLE NO 0 0 7,773
ISHARES TR MRNGSTR INC ETF 46432F875 464 19,312 SH   SOLE NO 0 0 19,312
ISHARES TR MRNGSTR LG-CP ET 464287127 14,398 66,410 SH   SOLE NO 0 0 66,410
ISHARES TR MRNGSTR LG-CP GR 464287119 20,137 69,468 SH   SOLE NO 0 0 69,468
ISHARES TR MRNGSTR LG-CP VL 464288109 2,924 26,049 SH   SOLE NO 0 0 26,049
ISHARES TR MRNING SM CP ETF 464288703 1,181 8,385 SH   SOLE NO 0 0 8,385
ISHARES TR MSCI AC ASIA ETF 464288182 6,940 77,454 SH   SOLE NO 0 0 77,454
ISHARES TR MSCI ACWI ETF 464288257 9,541 105,171 SH   SOLE NO 0 0 105,171
ISHARES TR MSCI ACWI EX US 464288240 3,161 59,603 SH   SOLE NO 0 0 59,603
ISHARES TR MSCI CHINA A 46434V514 3,747 88,022 SH   SOLE NO 0 0 88,022
ISHARES TR MSCI CHINA ETF 46429B671 975 12,051 SH   SOLE NO 0 0 12,051
ISHARES TR MSCI EAFE ETF 464287465 68,587 940,068 SH   SOLE NO 0 0 940,068
ISHARES TR MSCI EAFE MIN VL 46429B689 79,643 1,084,910 SH   SOLE NO 0 0 1,084,910
ISHARES TR MSCI EMG MKT ETF 464287234 28,202 545,812 SH   SOLE NO 0 0 545,812
ISHARES TR MSCI EURO FL ETF 464289180 363 20,705 SH   SOLE NO 0 0 20,705
ISHARES TR MSCI GBL MULTIFC 46434V316 320 9,524 SH   SOLE NO 0 0 9,524
ISHARES TR MSCI GLOBAL IMP 46435G532 1,878 20,120 SH   SOLE NO 0 0 20,120
ISHARES TR MSCI INDIA ETF 46429B598 2,562 63,708 SH   SOLE NO 0 0 63,708
ISHARES TR MSCI INDIA SM CP 46429B614 287 6,795 SH   SOLE NO 0 0 6,795
ISHARES TR MSCI INTL MOMENT 46434V449 1,884 50,044 SH   SOLE NO 0 0 50,044
ISHARES TR MSCI INTL MULTFT 46434V274 3,313 121,917 SH   SOLE NO 0 0 121,917
ISHARES TR MSCI INTL QUALTY 46434V456 11,134 312,236 SH   SOLE NO 0 0 312,236
ISHARES TR MSCI INTL SML CP 46434V266 2,531 76,075 SH   SOLE NO 0 0 76,075
ISHARES TR MSCI INTL VLU FT 46435G409 452 19,867 SH   SOLE NO 0 0 19,867
ISHARES TR MSCI KLD400 SOC 464288570 9,069 126,781 SH   SOLE NO 0 0 126,781
ISHARES TR MSCI LW CRB TG 46434V464 892 6,000 SH   SOLE NO 0 0 6,000
ISHARES TR MSCI USA ESG SLC 464288802 11,661 141,627 SH   SOLE NO 0 0 141,627
ISHARES TR MSCI USA MIN VOL 46429B697 328,445 4,838,614 SH   SOLE NO 0 0 4,838,614
ISHARES TR MSCI USA MMENTM 46432F396 112,422 697,018 SH   SOLE NO 0 0 697,018
ISHARES TR MSCI USA MULTIFT 46434V282 6,647 176,469 SH   SOLE NO 0 0 176,469
ISHARES TR MSCI USA QLT FCT 46432F339 113,934 980,416 SH   SOLE NO 0 0 980,416
ISHARES TR MSCI USA SMCP MN 46435G433 23,876 704,534 SH   SOLE NO 0 0 704,534
ISHARES TR MSCI USA SML CP 46434V290 2,651 57,953 SH   SOLE NO 0 0 57,953
ISHARES TR MSCI USA VALUE 46432F388 38,832 446,814 SH   SOLE NO 0 0 446,814
ISHARES TR NASDAQ BIOTECH 464287556 29,775 196,553 SH   SOLE NO 0 0 196,553
ISHARES TR NATIONAL MUN ETF 464288414 158,405 1,351,584 SH   SOLE NO 0 0 1,351,584
ISHARES TR NEW YORK MUN ETF 464288323 1,280 21,974 SH   SOLE NO 0 0 21,974
ISHARES TR NORTH AMERN NAT 464287374 846 36,336 SH   SOLE NO 0 0 36,336
ISHARES TR PFD AND INCM SEC 464288687 47,228 1,226,405 SH   SOLE NO 0 0 1,226,405
ISHARES TR PHLX SEMICND ETF 464287523 14,541 38,348 SH   SOLE NO 0 0 38,348
ISHARES TR RESIDENTIAL MULT 464288562 709 10,458 SH   SOLE NO 0 0 10,458
ISHARES TR ROBOTICS ARTIF 46435U556 903 22,689 SH   SOLE NO 0 0 22,689
ISHARES TR RUS 1000 ETF 464287622 39,582 186,850 SH   SOLE NO 0 0 186,850
ISHARES TR RUS 1000 GRW ETF 464287614 466,944 1,936,402 SH   SOLE NO 0 0 1,936,402
ISHARES TR RUS 1000 VAL ETF 464287598 266,159 1,946,609 SH   SOLE NO 0 0 1,946,609
ISHARES TR RUS 2000 GRW ETF 464287648 138,547 483,250 SH   SOLE NO 0 0 483,250
ISHARES TR RUS 2000 VAL ETF 464287630 199,344 1,513,049 SH   SOLE NO 0 0 1,513,049
ISHARES TR RUS MD CP GR ETF 464287481 264,919 2,580,803 SH   SOLE NO 0 0 2,580,803
ISHARES TR RUS MDCP VAL ETF 464287473 215,903 2,226,728 SH   SOLE NO 0 0 2,226,728
ISHARES TR RUS MID CAP ETF 464287499 56,136 818,917 SH   SOLE NO 0 0 818,917
ISHARES TR RUS TOP 200 ETF 464289446 2,440 27,034 SH   SOLE NO 0 0 27,034
ISHARES TR RUS TP200 GR ETF 464289438 53,385 401,277 SH   SOLE NO 0 0 401,277
ISHARES TR RUS TP200 VL ETF 464289420 8,786 151,756 SH   SOLE NO 0 0 151,756
ISHARES TR RUSEL 2500 ETF 46435G268 760 13,396 SH   SOLE NO 0 0 13,396
ISHARES TR RUSSELL 2000 ETF 464287655 99,198 505,960 SH   SOLE NO 0 0 505,960
ISHARES TR RUSSELL 3000 ETF 464287689 31,052 138,905 SH   SOLE NO 0 0 138,905
ISHARES TR S&P 100 ETF 464287101 5,255 30,621 SH   SOLE NO 0 0 30,621
ISHARES TR S&P 500 GRWT ETF 464287309 159,469 2,498,741 SH   SOLE NO 0 0 2,498,741
ISHARES TR S&P 500 VAL ETF 464287408 82,544 644,781 SH   SOLE NO 0 0 644,781
ISHARES TR S&P MC 400GR ETF 464287606 42,773 592,266 SH   SOLE NO 0 0 592,266
ISHARES TR S&P MC 400VL ETF 464287705 20,591 238,606 SH   SOLE NO 0 0 238,606
ISHARES TR S&P SML 600 GWT 464287887 34,851 305,229 SH   SOLE NO 0 0 305,229
ISHARES TR SELECT DIVID ETF 464287168 53,750 558,851 SH   SOLE NO 0 0 558,851
ISHARES TR SELF DRIVNG EV 46435U366 1,028 23,808 SH   SOLE NO 0 0 23,808
ISHARES TR SHORT TREAS BD 464288679 10,509 95,079 SH   SOLE NO 0 0 95,079
ISHARES TR SHRT NAT MUN ETF 464288158 13,795 127,603 SH   SOLE NO 0 0 127,603
ISHARES TR SP SMCP600VL ETF 464287879 40,521 498,362 SH   SOLE NO 0 0 498,362
ISHARES TR TIPS BD ETF 464287176 53,220 416,921 SH   SOLE NO 0 0 416,921
ISHARES TR TRANS AVG ETF 464287192 2,538 11,512 SH   SOLE NO 0 0 11,512
ISHARES TR TRS FLT RT BD 46434V860 615 12,232 SH   SOLE NO 0 0 12,232
ISHARES TR U.S. BAS MTL ETF 464287838 6,271 55,297 SH   SOLE NO 0 0 55,297
ISHARES TR U.S. CNSM GD ETF 464287812 3,762 21,697 SH   SOLE NO 0 0 21,697
ISHARES TR U.S. CNSM SV ETF 464287580 3,120 44,266 SH   SOLE NO 0 0 44,266
ISHARES TR U.S. ENERGY ETF 464287796 2,791 137,919 SH   SOLE NO 0 0 137,919
ISHARES TR U.S. FIN SVC ETF 464287770 7,217 48,101 SH   SOLE NO 0 0 48,101
ISHARES TR U.S. FINLS ETF 464287788 5,258 78,757 SH   SOLE NO 0 0 78,757
ISHARES TR U.S. FIXED INCME 46435U796 928 9,048 SH   SOLE NO 0 0 9,048
ISHARES TR U.S. MED DVC ETF 464288810 48,394 147,861 SH   SOLE NO 0 0 147,861
ISHARES TR U.S. PHARMA ETF 464288836 2,708 15,094 SH   SOLE NO 0 0 15,094
ISHARES TR U.S. REAL ES ETF 464287739 9,053 105,702 SH   SOLE NO 0 0 105,702
ISHARES TR U.S. TECH ETF 464287721 23,185 272,510 SH   SOLE NO 0 0 272,510
ISHARES TR U.S. UTILITS ETF 464287697 8,236 106,139 SH   SOLE NO 0 0 106,139
ISHARES TR US AER DEF ETF 464288760 16,913 178,566 SH   SOLE NO 0 0 178,566
ISHARES TR US BR DEL SE ETF 464288794 234 2,952 SH   SOLE NO 0 0 2,952
ISHARES TR US HLTHCARE ETF 464287762 14,676 59,681 SH   SOLE NO 0 0 59,681
ISHARES TR US HLTHCR PR ETF 464288828 4,092 17,436 SH   SOLE NO 0 0 17,436
ISHARES TR US HOME CONS ETF 464288752 6,481 116,158 SH   SOLE NO 0 0 116,158
ISHARES TR US INDUSTRIALS 464287754 4,099 42,222 SH   SOLE NO 0 0 42,222
ISHARES TR US INFRASTRUC 46435U713 454 15,164 SH   SOLE NO 0 0 15,164
ISHARES TR US OIL GS EX ETF 464288851 296 8,276 SH   SOLE NO 0 0 8,276
ISHARES TR US REGNL BKS ETF 464288778 4,479 98,788 SH   SOLE NO 0 0 98,788
ISHARES TR US TREAS BD ETF 46429B267 42,185 1,548,659 SH   SOLE NO 0 0 1,548,659
ISHARES TR USD INV GRDE ETF 464288620 2,118 34,190 SH   SOLE NO 0 0 34,190
ISHARES TR YLD OPTIM BD 46434V787 895 34,645 SH   SOLE NO 0 0 34,645
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 733 14,596 SH   SOLE NO 0 0 14,596
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,767 214,629 SH   SOLE NO 0 0 214,629
ISHARES U S ETF TR COMMOD SEL STG 46431W853 242 9,079 SH   SOLE NO 0 0 9,079
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,525 68,299 SH   SOLE NO 0 0 68,299
ISHARES U S ETF TR TECHNOLOGY 46431W648 254 5,361 SH   SOLE NO 0 0 5,361
ISORAY INC COM 46489V104 17 38,784 SH   SOLE NO 0 0 38,784
ITT INC COM 45073V108 656 8,527 SH   SOLE NO 0 0 8,527
IVY HIGH INCOME OPPORTUNITIE COM 465893105 140 10,599 SH   SOLE NO 0 0 10,599
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 603 10,995 SH   SOLE NO 0 0 10,995
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,457 42,223 SH   SOLE NO 0 0 42,223
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,700 47,202 SH   SOLE NO 0 0 47,202
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 797 10,613 SH   SOLE NO 0 0 10,613
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,888 51,805 SH   SOLE NO 0 0 51,805
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 774 10,645 SH   SOLE NO 0 0 10,645
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1,554 29,965 SH   SOLE NO 0 0 29,965
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,589 19,001 SH   SOLE NO 0 0 19,001
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 63,730 1,254,781 SH   SOLE NO 0 0 1,254,781
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,125 159,200 SH   SOLE NO 0 0 159,200
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 339 12,195 SH   SOLE NO 0 0 12,195
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 7,197 200,596 SH   SOLE NO 0 0 200,596
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1,109 37,156 SH   SOLE NO 0 0 37,156
J2 GLOBAL INC COM 48123V102 928 9,500 SH   SOLE NO 0 0 9,500
JABIL INC COM 466313103 1,038 24,422 SH   SOLE NO 0 0 24,422
JACOBS ENGR GROUP INC COM 469814107 2,268 20,819 SH   SOLE NO 0 0 20,819
JAMES RIV GROUP LTD COM G5005R107 437 8,902 SH   SOLE NO 0 0 8,902
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,700 26,837 SH   SOLE NO 0 0 26,837
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,650 26,326 SH   SOLE NO 0 0 26,326
JANUS DETROIT STR TR HENDERSON MTG 47103U852 757 14,163 SH   SOLE NO 0 0 14,163
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,945 335,763 SH   SOLE NO 0 0 335,763
JAWS ACQUISITION CORP SHS G50744104 311 23,250 SH   SOLE NO 0 0 23,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,417 14,649 SH   SOLE NO 0 0 14,649
JD.COM INC SPON ADR CL A 47215P106 10,304 117,234 SH   SOLE NO 0 0 117,234
JEFFERIES FINL GROUP INC COM 47233W109 693 28,200 SH   SOLE NO 0 0 28,200
JETBLUE AWYS CORP COM 477143101 3,332 229,163 SH   SOLE NO 0 0 229,163
JFROG LTD ORD SHS M6191J100 221 3,532 SH   SOLE NO 0 0 3,532
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 446 12,672 SH   SOLE NO 0 0 12,672
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 436 9,846 SH   SOLE NO 0 0 9,846
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 15,992 337,531 SH   SOLE NO 0 0 337,531
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,121 38,416 SH   SOLE NO 0 0 38,416
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,180 37,972 SH   SOLE NO 0 0 37,972
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 353 7,713 SH   SOLE NO 0 0 7,713
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 868 20,931 SH   SOLE NO 0 0 20,931
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2,599 60,147 SH   SOLE NO 0 0 60,147
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 41,469 922,164 SH   SOLE NO 0 0 922,164
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 3,376 42,903 SH   SOLE NO 0 0 42,903
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 406 13,252 SH   SOLE NO 0 0 13,252
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,162 101,580 SH   SOLE NO 0 0 101,580
JOHNSON & JOHNSON COM 478160104 246,707 1,567,591 SH   SOLE NO 0 0 1,567,591
JOHNSON CTLS INTL PLC SHS G51502105 3,015 64,717 SH   SOLE NO 0 0 64,717
JONES LANG LASALLE INC COM 48020Q107 587 3,959 SH   SOLE NO 0 0 3,959
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 581 41,889 SH   SOLE NO 0 0 41,889
JPMORGAN CHASE & CO COM 46625H100 171,605 1,350,478 SH   SOLE NO 0 0 1,350,478
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 541 13,421 SH   SOLE NO 0 0 13,421
KADMON HLDGS INC COM 48283N106 51 12,340 SH   SOLE NO 0 0 12,340
KALA PHARMACEUTICALS INC COM 483119103 120 17,841 SH   SOLE NO 0 0 17,841
KANSAS CITY SOUTHERN COM NEW 485170302 2,690 13,182 SH   SOLE NO 0 0 13,182
KARYOPHARM THERAPEUTICS INC COM 48576U106 156 10,134 SH   SOLE NO 0 0 10,134
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,250 217,392 SH   SOLE NO 0 0 217,392
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 81 14,167 SH   SOLE NO 0 0 14,167
KB HOME COM 48666K109 806 24,057 SH   SOLE NO 0 0 24,057
KELLOGG CO COM 487836108 8,850 142,223 SH   SOLE NO 0 0 142,223
KEMPER CORP COM 488401100 475 6,193 SH   SOLE NO 0 0 6,193
KEURIG DR PEPPER INC COM 49271V100 373 11,667 SH   SOLE NO 0 0 11,667
KEYCORP COM 493267108 6,203 378,052 SH   SOLE NO 0 0 378,052
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,161 8,793 SH   SOLE NO 0 0 8,793
KIMBERLY-CLARK CORP COM 494368103 43,708 324,175 SH   SOLE NO 0 0 324,175
KIMCO RLTY CORP COM 49446R109 460 30,667 SH   SOLE NO 0 0 30,667
KINDER MORGAN INC DEL COM 49456B101 6,182 452,280 SH   SOLE NO 0 0 452,280
KINROSS GOLD CORP COM 496902404 267 36,507 SH   SOLE NO 0 0 36,507
KINSALE CAP GROUP INC COM 49714P108 252 1,262 SH   SOLE NO 0 0 1,262
KIRKLAND LAKE GOLD LTD COM 49741E100 875 21,221 SH   SOLE NO 0 0 21,221
KITE RLTY GROUP TR COM NEW 49803T300 2,150 143,753 SH   SOLE NO 0 0 143,753
KKR & CO INC COM 48251W104 4,881 120,570 SH   SOLE NO 0 0 120,570
KKR INCOME OPPORTUNITIES FD COM 48249T106 443 30,731 SH   SOLE NO 0 0 30,731
KLA CORP COM NEW 482480100 2,604 10,060 SH   SOLE NO 0 0 10,060
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 480 11,496 SH   SOLE NO 0 0 11,496
KOHLS CORP COM 500255104 1,294 31,807 SH   SOLE NO 0 0 31,807
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 702 12,961 SH   SOLE NO 0 0 12,961
KONTOOR BRANDS INC COM 50050N103 382 9,430 SH   SOLE NO 0 0 9,430
KOPPERS HOLDINGS INC COM 50060P106 214 6,882 SH   SOLE NO 0 0 6,882
KOSMOS ENERGY LTD COM 500688106 114 48,761 SH   SOLE NO 0 0 48,761
KRAFT HEINZ CO COM 500754106 10,958 316,172 SH   SOLE NO 0 0 316,172
KRANESHARES TR BOSERA MSCI CH 500767405 2,034 44,332 SH   SOLE NO 0 0 44,332
KRANESHARES TR CSI CHI INTERNET 500767306 5,224 68,036 SH   SOLE NO 0 0 68,036
KRANESHARES TR MSCI CHINA ENV 500767850 354 8,026 SH   SOLE NO 0 0 8,026
KRANESHARES TR QUADRTC INT RT 500767736 6,689 239,157 SH   SOLE NO 0 0 239,157
KRATON CORPORATION COM 50077C106 434 15,638 SH   SOLE NO 0 0 15,638
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 295 10,755 SH   SOLE NO 0 0 10,755
KROGER CO COM 501044101 6,876 216,517 SH   SOLE NO 0 0 216,517
KT CORP SPONSORED ADR 48268K101 171 15,604 SH   SOLE NO 0 0 15,604
KULICKE & SOFFA INDS INC COM 501242101 943 29,666 SH   SOLE NO 0 0 29,666
L BRANDS INC COM 501797104 2,300 61,848 SH   SOLE NO 0 0 61,848
L3HARRIS TECHNOLOGIES INC COM 502431109 10,156 53,729 SH   SOLE NO 0 0 53,729
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,055 15,013 SH   SOLE NO 0 0 15,013
LADDER CAP CORP CL A 505743104 474 48,520 SH   SOLE NO 0 0 48,520
LAKELAND FINL CORP COM 511656100 229 4,282 SH   SOLE NO 0 0 4,282
LAM RESEARCH CORP COM 512807108 8,049 17,044 SH   SOLE NO 0 0 17,044
LAMAR ADVERTISING CO NEW CL A 512816109 2,587 31,090 SH   SOLE NO 0 0 31,090
LAMB WESTON HLDGS INC COM 513272104 1,442 18,322 SH   SOLE NO 0 0 18,322
LANCASTER COLONY CORP COM 513847103 578 3,150 SH   SOLE NO 0 0 3,150
LANNET INC COM 516012101 237 36,457 SH   SOLE NO 0 0 36,457
LAS VEGAS SANDS CORP COM 517834107 3,805 63,852 SH   SOLE NO 0 0 63,852
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19,974 705,568 SH   SOLE NO 0 0 705,568
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,770 50,437 SH   SOLE NO 0 0 50,437
LAUDER ESTEE COS INC CL A 518439104 4,217 15,845 SH   SOLE NO 0 0 15,845
LAZARD LTD SHS A G54050102 333 7,880 SH   SOLE NO 0 0 7,880
LCI INDS COM 50189K103 314 2,425 SH   SOLE NO 0 0 2,425
LEAR CORP COM NEW 521865204 448 2,821 SH   SOLE NO 0 0 2,821
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,200 24,010 SH   SOLE NO 0 0 24,010
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 666 28,468 SH   SOLE NO 0 0 28,468
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 11,490 354,329 SH   SOLE NO 0 0 354,329
LEGGETT & PLATT INC COM 524660107 8,628 194,784 SH   SOLE NO 0 0 194,784
LEIDOS HOLDINGS INC COM 525327102 2,242 21,330 SH   SOLE NO 0 0 21,330
LEMAITRE VASCULAR INC COM 525558201 394 9,732 SH   SOLE NO 0 0 9,732
LEMONADE INC COM 52567D107 1,234 10,080 SH   SOLE NO 0 0 10,080
LENNAR CORP CL A 526057104 1,931 25,337 SH   SOLE NO 0 0 25,337
LENNOX INTL INC COM 526107107 672 2,453 SH   SOLE NO 0 0 2,453
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 477 23,762 SH   SOLE NO 0 0 23,762
LEXICON PHARMACEUTICALS INC COM NEW 528872302 48 14,169 SH   SOLE NO 0 0 14,169
LEXINGTON REALTY TRUST COM 529043101 381 35,947 SH   SOLE NO 0 0 35,947
LG DISPLAY CO LTD SPONS ADR REP 50186V102 288 34,129 SH   SOLE NO 0 0 34,129
LHC GROUP INC COM 50187A107 222 1,042 SH   SOLE NO 0 0 1,042
LI AUTO INC SPONSORED ADS 50202M102 242 8,408 SH   SOLE NO 0 0 8,408
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,424 351,311 SH   SOLE NO 0 0 351,311
LIBERTY ALL-STAR GROWTH FD I COM 529900102 89 10,895 SH   SOLE NO 0 0 10,895
LIBERTY BROADBAND CORP COM SER C 530307305 332 2,100 SH   SOLE NO 0 0 2,100
LILLY ELI & CO COM 532457108 46,355 274,553 SH   SOLE NO 0 0 274,553
LIMELIGHT NETWORKS INC COM 53261M104 131 32,965 SH   SOLE NO 0 0 32,965
LINCOLN ELEC HLDGS INC COM 533900106 980 8,430 SH   SOLE NO 0 0 8,430
LINCOLN NATL CORP IND COM 534187109 6,376 126,738 SH   SOLE NO 0 0 126,738
LINDE PLC SHS G5494J103 13,368 50,731 SH   SOLE NO 0 0 50,731
LINEAGE CELL THERAPEUTICS IN COM 53566P109 158 89,829 SH   SOLE NO 0 0 89,829
LISTED FD TR ROUNDHILL SPORTS 53656F789 390 15,106 SH   SOLE NO 0 0 15,106
LISTED FD TR TRUESHS TECH AI 53656F821 310 6,513 SH   SOLE NO 0 0 6,513
LITHIA MTRS INC CL A 536797103 477 1,632 SH   SOLE NO 0 0 1,632
LITHIUM AMERS CORP NEW COM NEW 53680Q207 205 16,346 SH   SOLE NO 0 0 16,346
LIVE NATION ENTERTAINMENT IN COM 538034109 1,856 25,264 SH   SOLE NO 0 0 25,264
LIVE OAK BANCSHARES INC COM 53803X105 3,001 63,241 SH   SOLE NO 0 0 63,241
LIVERAMP HLDGS INC COM 53815P108 211 2,886 SH   SOLE NO 0 0 2,886
LIVEXLIVE MEDIA INC COM NEW 53839L208 82 25,050 SH   SOLE NO 0 0 25,050
LKQ CORP COM 501889208 751 21,326 SH   SOLE NO 0 0 21,326
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,509 770,322 SH   SOLE NO 0 0 770,322
LMP AUTOMOTIVE HLDGS INC COM 53952P101 359 14,380 SH   SOLE NO 0 0 14,380
LOCKHEED MARTIN CORP COM 539830109 63,016 177,519 SH   SOLE NO 0 0 177,519
LOEWS CORP COM 540424108 215 4,778 SH   SOLE NO 0 0 4,778
LOGITECH INTL S A SHS H50430232 810 8,336 SH   SOLE NO 0 0 8,336
LOOP INDS INC COM 543518104 374 45,142 SH   SOLE NO 0 0 45,142
LORDSTOWN MOTORS CORP COM CL A 54405Q100 814 40,599 SH   SOLE NO 0 0 40,599
LOWES COS INC COM 548661107 59,316 369,552 SH   SOLE NO 0 0 369,552
LPL FINL HLDGS INC COM 50212V100 1,322 12,691 SH   SOLE NO 0 0 12,691
LTC PPTYS INC COM 502175102 472 12,139 SH   SOLE NO 0 0 12,139
LULULEMON ATHLETICA INC COM 550021109 6,854 19,694 SH   SOLE NO 0 0 19,694
LUMEN TECHNOLOGIES INC COM 156700106 5,182 531,582 SH   SOLE NO 0 0 531,582
LUMENTUM HLDGS INC COM 55024U109 1,668 17,605 SH   SOLE NO 0 0 17,605
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,385 40,754 SH   SOLE NO 0 0 40,754
LUNA INNOVATIONS COM 550351100 409 41,436 SH   SOLE NO 0 0 41,436
LYFT INC CL A COM 55087P104 1,199 24,410 SH   SOLE NO 0 0 24,410
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,568 71,664 SH   SOLE NO 0 0 71,664
M & T BK CORP COM 55261F104 2,391 18,783 SH   SOLE NO 0 0 18,783
M D C HLDGS INC COM 552676108 1,833 37,730 SH   SOLE NO 0 0 37,730
M/I HOMES INC COM 55305B101 2,208 49,873 SH   SOLE NO 0 0 49,873
MACERICH CO COM 554382101 168 15,764 SH   SOLE NO 0 0 15,764
MACQUARIE / FIRST TR GLOBAL COM 55607W100 500 59,757 SH   SOLE NO 0 0 59,757
MACQUARIE INFRASTRUCTURE COR COM 55608B105 460 12,266 SH   SOLE NO 0 0 12,266
MACYS INC COM 55616P104 708 62,980 SH   SOLE NO 0 0 62,980
MADISON COVERED CALL & EQUIT COM 557437100 97 14,409 SH   SOLE NO 0 0 14,409
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 586 5,587 SH   SOLE NO 0 0 5,587
MAG SILVER CORP COM 55903Q104 207 10,117 SH   SOLE NO 0 0 10,117
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,964 116,984 SH   SOLE NO 0 0 116,984
MAGNA INTL INC COM 559222401 416 5,879 SH   SOLE NO 0 0 5,879
MAGNITE INC COM 55955D100 1,275 41,545 SH   SOLE NO 0 0 41,545
MAIN STR CAP CORP COM 56035L104 2,690 83,407 SH   SOLE NO 0 0 83,407
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 364 16,725 SH   SOLE NO 0 0 16,725
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,075 177,549 SH   SOLE NO 0 0 177,549
MANNKIND CORP COM NEW 56400P706 453 144,822 SH   SOLE NO 0 0 144,822
MANPOWERGROUP INC COM 56418H100 783 8,691 SH   SOLE NO 0 0 8,691
MANULIFE FINL CORP COM 56501R106 2,966 166,485 SH   SOLE NO 0 0 166,485
MARATHON OIL CORP COM 565849106 1,854 278,104 SH   SOLE NO 0 0 278,104
MARATHON PATENT GROUP INC COM 56585W401 258 24,798 SH   SOLE NO 0 0 24,798
MARATHON PETE CORP COM 56585A102 7,359 177,932 SH   SOLE NO 0 0 177,932
MARKEL CORP COM 570535104 4,650 4,501 SH   SOLE NO 0 0 4,501
MARKETAXESS HLDGS INC COM 57060D108 596 1,045 SH   SOLE NO 0 0 1,045
MARRIOTT INTL INC NEW CL A 571903202 14,673 111,229 SH   SOLE NO 0 0 111,229
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 524 3,823 SH   SOLE NO 0 0 3,823
MARSH & MCLENNAN COS INC COM 571748102 7,018 59,989 SH   SOLE NO 0 0 59,989
MARTIN MARIETTA MATLS INC COM 573284106 2,220 7,820 SH   SOLE NO 0 0 7,820
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,532 137,411 SH   SOLE NO 0 0 137,411
MASCO CORP COM 574599106 1,263 22,993 SH   SOLE NO 0 0 22,993
MASIMO CORP COM 574795100 1,248 4,651 SH   SOLE NO 0 0 4,651
MASTEC INC COM 576323109 562 8,252 SH   SOLE NO 0 0 8,252
MASTERCARD INCORPORATED CL A 57636Q104 73,426 205,710 SH   SOLE NO 0 0 205,710
MATCH GROUP INC NEW COM 57667L107 2,563 16,956 SH   SOLE NO 0 0 16,956
MATINAS BIOPHARMA HLDGS INC COM 576810105 39 29,000 SH   SOLE NO 0 0 29,000
MATTEL INC COM 577081102 275 15,773 SH   SOLE NO 0 0 15,773
MAXAR TECHNOLOGIES INC COM 57778K105 782 20,268 SH   SOLE NO 0 0 20,268
MAXIM INTEGRATED PRODS INC COM 57772K101 3,753 42,340 SH   SOLE NO 0 0 42,340
MCCORMICK & CO INC COM NON VTG 579780206 9,294 97,219 SH   SOLE NO 0 0 97,219
MCCORMICK & CO INC COM VTG 579780107 3,313 34,672 SH   SOLE NO 0 0 34,672
MCDONALDS CORP COM 580135101 106,463 496,146 SH   SOLE NO 0 0 496,146
MCEWEN MNG INC COM 58039P107 239 243,597 SH   SOLE NO 0 0 243,597
MCKESSON CORP COM 58155Q103 8,994 51,717 SH   SOLE NO 0 0 51,717
MDU RES GROUP INC COM 552690109 2,224 84,454 SH   SOLE NO 0 0 84,454
MEDICAL PPTYS TRUST INC COM 58463J304 6,499 298,257 SH   SOLE NO 0 0 298,257
MEDIFAST INC COM 58470H101 982 5,003 SH   SOLE NO 0 0 5,003
MEDTRONIC PLC SHS G5960L103 45,275 386,503 SH   SOLE NO 0 0 386,503
MERCADOLIBRE INC COM 58733R102 6,497 3,878 SH   SOLE NO 0 0 3,878
MERCHANTS BANCORP IND COM 58844R108 216 7,820 SH   SOLE NO 0 0 7,820
MERCK & CO. INC COM 58933Y105 96,983 1,185,612 SH   SOLE NO 0 0 1,185,612
MERCURY GENL CORP NEW COM 589400100 308 5,916 SH   SOLE NO 0 0 5,916
MERIDIAN BANCORP INC MD COM 58958U103 2,196 147,341 SH   SOLE NO 0 0 147,341
METLIFE INC COM 59156R108 10,986 233,995 SH   SOLE NO 0 0 233,995
METTLER TOLEDO INTERNATIONAL COM 592688105 633 556 SH   SOLE NO 0 0 556
MFA FINL INC COM 55272X102 566 145,572 SH   SOLE NO 0 0 145,572
MFS CHARTER INCOME TR SH BEN INT 552727109 318 36,340 SH   SOLE NO 0 0 36,340
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 95 18,757 SH   SOLE NO 0 0 18,757
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 114 26,060 SH   SOLE NO 0 0 26,060
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 71 28,180 SH   SOLE NO 0 0 28,180
MFS INTER INCOME TR SH BEN INT 55273C107 298 78,310 SH   SOLE NO 0 0 78,310
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 309 50,694 SH   SOLE NO 0 0 50,694
MFS MUN INCOME TR SH BEN INT 552738106 549 82,288 SH   SOLE NO 0 0 82,288
MFS SPL VALUE TR SH BEN INT 55274E102 210 36,724 SH   SOLE NO 0 0 36,724
MGE ENERGY INC COM 55277P104 1,039 14,845 SH   SOLE NO 0 0 14,845
MGIC INVT CORP WIS COM 552848103 562 44,859 SH   SOLE NO 0 0 44,859
MGM RESORTS INTERNATIONAL COM 552953101 6,243 198,130 SH   SOLE NO 0 0 198,130
MICHAELS COS INC COM 59408Q106 353 27,189 SH   SOLE NO 0 0 27,189
MICROCHIP TECHNOLOGY INC. COM 595017104 5,505 39,866 SH   SOLE NO 0 0 39,866
MICRON TECHNOLOGY INC COM 595112103 14,809 196,987 SH   SOLE NO 0 0 196,987
MICROSOFT CORP COM 594918104 626,150 2,815,169 SH   SOLE NO 0 0 2,815,169
MICROSTRATEGY INC CL A NEW 594972408 1,230 3,168 SH   SOLE NO 0 0 3,168
MID-AMER APT CMNTYS INC COM 59522J103 939 7,416 SH   SOLE NO 0 0 7,416
MIDDLEBY CORP COM 596278101 217 1,686 SH   SOLE NO 0 0 1,686
MIDDLESEX WTR CO COM 596680108 236 3,264 SH   SOLE NO 0 0 3,264
MILESTONE SCIENTIFIC INC COM NEW 59935P209 51 24,354 SH   SOLE NO 0 0 24,354
MILLER HERMAN INC COM 600544100 203 6,008 SH   SOLE NO 0 0 6,008
MILLICOM INTL CELLULAR S A COM STK L6388F110 345 8,897 SH   SOLE NO 0 0 8,897
MITEK SYS INC COM NEW 606710200 269 15,136 SH   SOLE NO 0 0 15,136
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 392 88,584 SH   SOLE NO 0 0 88,584
MIX TELEMATICS LTD SPONSORED ADR 60688N102 128 10,175 SH   SOLE NO 0 0 10,175
MKS INSTRS INC COM 55306N104 964 6,411 SH   SOLE NO 0 0 6,411
MODERNA INC COM 60770K107 10,958 104,897 SH   SOLE NO 0 0 104,897
MOLINA HEALTHCARE INC COM 60855R100 1,550 7,292 SH   SOLE NO 0 0 7,292
MOLSON COORS BEVERAGE CO CL B 60871R209 3,722 82,366 SH   SOLE NO 0 0 82,366
MONDELEZ INTL INC CL A 609207105 22,539 385,483 SH   SOLE NO 0 0 385,483
MONGODB INC CL A 60937P106 4,789 13,341 SH   SOLE NO 0 0 13,341
MONMOUTH REAL ESTATE INVT CO CL A 609720107 675 39,010 SH   SOLE NO 0 0 39,010
MONOLITHIC PWR SYS INC COM 609839105 775 2,117 SH   SOLE NO 0 0 2,117
MONRO INC COM 610236101 296 5,560 SH   SOLE NO 0 0 5,560
MONROE CAP CORP COM 610335101 1,181 147,109 SH   SOLE NO 0 0 147,109
MONSTER BEVERAGE CORP NEW COM 61174X109 2,142 23,172 SH   SOLE NO 0 0 23,172
MOODYS CORP COM 615369105 2,581 8,893 SH   SOLE NO 0 0 8,893
MORGAN STANLEY COM NEW 617446448 13,636 198,990 SH   SOLE NO 0 0 198,990
MORNINGSTAR INC COM 617700109 235 1,015 SH   SOLE NO 0 0 1,015
MOSAIC CO NEW COM 61945C103 1,248 54,279 SH   SOLE NO 0 0 54,279
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,732 16,067 SH   SOLE NO 0 0 16,067
MP MATERIALS CORP COM CL A 553368101 1,664 51,756 SH   SOLE NO 0 0 51,756
MPLX LP COM UNIT REP LTD 55336V100 1,116 51,579 SH   SOLE NO 0 0 51,579
MR COOPER GROUP INC COM 62482R107 201 6,497 SH   SOLE NO 0 0 6,497
MSA SAFETY INC COM 553498106 1,505 10,076 SH   SOLE NO 0 0 10,076
MSC INDL DIRECT INC CL A 553530106 298 3,540 SH   SOLE NO 0 0 3,540
MSCI INC COM 55354G100 690 1,546 SH   SOLE NO 0 0 1,546
MTS SYS CORP COM 553777103 244 4,204 SH   SOLE NO 0 0 4,204
MUELLER INDS INC COM 624756102 878 25,009 SH   SOLE NO 0 0 25,009
MUELLER WTR PRODS INC COM SER A 624758108 142 11,484 SH   SOLE NO 0 0 11,484
MYOVANT SCIENCES LTD COM G637AM102 293 10,640 SH   SOLE NO 0 0 10,640
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,240 246,154 SH   SOLE NO 0 0 246,154
NAPCO SEC TECHNOLOGIES INC COM 630402105 291 11,108 SH   SOLE NO 0 0 11,108
NASDAQ INC COM 631103108 1,494 11,259 SH   SOLE NO 0 0 11,259
NATERA INC COM 632307104 274 2,754 SH   SOLE NO 0 0 2,754
NATIONAL CINEMEDIA INC COM 635309107 38 10,300 SH   SOLE NO 0 0 10,300
NATIONAL FUEL GAS CO N J COM 636180101 1,718 41,788 SH   SOLE NO 0 0 41,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,111 86,596 SH   SOLE NO 0 0 86,596
NATIONAL HEALTH INVS INC COM 63633D104 2,977 43,040 SH   SOLE NO 0 0 43,040
NATIONAL RETAIL PROPERTIES I COM 637417106 3,977 97,191 SH   SOLE NO 0 0 97,191
NATIXIS ETF TR LOOMIS SAYLES 63873X208 275 10,751 SH   SOLE NO 0 0 10,751
NAVIENT CORPORATION COM 63938C108 832 84,794 SH   SOLE NO 0 0 84,794
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 194 17,339 SH   SOLE NO 0 0 17,339
NBT BANCORP INC COM 628778102 3,465 107,968 SH   SOLE NO 0 0 107,968
NCINO INC COM 63947U107 262 3,626 SH   SOLE NO 0 0 3,626
NCR CORP NEW COM 62886E108 790 21,050 SH   SOLE NO 0 0 21,050
NEKTAR THERAPEUTICS COM 640268108 429 25,247 SH   SOLE NO 0 0 25,247
NEOGEN CORP COM 640491106 795 10,027 SH   SOLE NO 0 0 10,027
NEOGENOMICS INC COM NEW 64049M209 413 7,677 SH   SOLE NO 0 0 7,677
NEOS THERAPEUTICS INC COM 64052L106 8 13,100 SH   SOLE NO 0 0 13,100
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 329 211,460 SH   SOLE NO 0 0 211,460
NESCO HLDGS INC *W EXP 01/01/202 64083J112 44 46,500 SH   SOLE NO 0 0 46,500
NETAPP INC COM 64110D104 1,073 16,200 SH   SOLE NO 0 0 16,200
NETEASE INC SPONSORED ADS 64110W102 565 5,908 SH   SOLE NO 0 0 5,908
NETFLIX INC COM 64110L106 57,747 106,796 SH   SOLE NO 0 0 106,796
NEUBERGER BERMAN HIGH YIELD COM 64128C106 260 22,322 SH   SOLE NO 0 0 22,322
NEUBERGER BERMAN MLP & ENERG COM 64129H104 57 17,158 SH   SOLE NO 0 0 17,158
NEUBERGER BERMAN REAL ESTATE COM 64190A103 112 25,457 SH   SOLE NO 0 0 25,457
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,999 20,864 SH   SOLE NO 0 0 20,864
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 305 6,087 SH   SOLE NO 0 0 6,087
NEW JERSEY RES CORP COM 646025106 3,077 86,571 SH   SOLE NO 0 0 86,571
NEW MTN FIN CORP COM 647551100 1,731 152,405 SH   SOLE NO 0 0 152,405
NEW RELIC INC COM 64829B100 5,212 79,708 SH   SOLE NO 0 0 79,708
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,000 301,811 SH   SOLE NO 0 0 301,811
NEW YORK CMNTY BANCORP INC COM 649445103 1,969 186,687 SH   SOLE NO 0 0 186,687
NEW YORK MTG TR INC COM PAR $.02 649604501 261 70,817 SH   SOLE NO 0 0 70,817
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 44 45,000 SH   SOLE NO 0 0 45,000
NEW YORK TIMES CO CL A 650111107 466 9,019 SH   SOLE NO 0 0 9,019
NEWAGE INC COM 650194103 47 17,984 SH   SOLE NO 0 0 17,984
NEWELL BRANDS INC COM 651229106 4,541 213,939 SH   SOLE NO 0 0 213,939
NEWMARKET CORP COM 651587107 402 1,011 SH   SOLE NO 0 0 1,011
NEWMONT CORP COM 651639106 3,958 66,102 SH   SOLE NO 0 0 66,102
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,425 72,417 SH   SOLE NO 0 0 72,417
NEXPOINT RESIDENTIAL TR INC COM 65341D102 260 6,161 SH   SOLE NO 0 0 6,161
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 145 13,795 SH   SOLE NO 0 0 13,795
NEXSTAR MEDIA GROUP INC CL A 65336K103 241 2,214 SH   SOLE NO 0 0 2,214
NEXTERA ENERGY INC COM 65339F101 163,145 2,114,654 SH   SOLE NO 0 0 2,114,654
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 954 14,239 SH   SOLE NO 0 0 14,239
NIC INC COM 62914B100 423 16,400 SH   SOLE NO 0 0 16,400
NICE LTD SPONSORED ADR 653656108 1,833 6,467 SH   SOLE NO 0 0 6,467
NIKE INC CL B 654106103 52,541 371,393 SH   SOLE NO 0 0 371,393
NIKOLA CORP COM 654110105 1,419 93,018 SH   SOLE NO 0 0 93,018
NIO INC SPON ADS 62914V106 20,964 430,127 SH   SOLE NO 0 0 430,127
NISOURCE INC COM 65473P105 786 34,293 SH   SOLE NO 0 0 34,293
NN INC COM 629337106 74 11,265 SH   SOLE NO 0 0 11,265
NOKIA CORP SPONSORED ADR 654902204 1,858 475,401 SH   SOLE NO 0 0 475,401
NORDIC AMERICAN TANKERS LIMI COM G65773106 571 193,789 SH   SOLE NO 0 0 193,789
NORDSON CORP COM 655663102 1,535 7,642 SH   SOLE NO 0 0 7,642
NORDSTROM INC COM 655664100 4,300 137,780 SH   SOLE NO 0 0 137,780
NORFOLK SOUTHN CORP COM 655844108 31,726 133,523 SH   SOLE NO 0 0 133,523
NORTHEAST BK LEWISTON ME COM 66405S100 851 37,824 SH   SOLE NO 0 0 37,824
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 361 1,121,460 SH   SOLE NO 0 0 1,121,460
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 409 12,255 SH   SOLE NO 0 0 12,255
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 340 9,724 SH   SOLE NO 0 0 9,724
NORTHERN TR CORP COM 665859104 1,686 18,103 SH   SOLE NO 0 0 18,103
NORTHRIM BANCORP INC COM 666762109 256 7,554 SH   SOLE NO 0 0 7,554
NORTHROP GRUMMAN CORP COM 666807102 18,100 59,400 SH   SOLE NO 0 0 59,400
NORTHWEST BANCSHARES INC MD COM 667340103 562 44,165 SH   SOLE NO 0 0 44,165
NORTHWEST NAT HLDG CO COM 66765N105 1,096 23,841 SH   SOLE NO 0 0 23,841
NORTHWESTERN CORP COM NEW 668074305 937 16,073 SH   SOLE NO 0 0 16,073
NORTONLIFELOCK INC COM 668771108 1,938 93,284 SH   SOLE NO 0 0 93,284
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,687 184,323 SH   SOLE NO 0 0 184,323
NOVAGOLD RES INC COM NEW 66987E206 552 57,125 SH   SOLE NO 0 0 57,125
NOVARTIS AG SPONSORED ADR 66987V109 24,147 255,717 SH   SOLE NO 0 0 255,717
NOVAVAX INC COM NEW 670002401 1,421 12,751 SH   SOLE NO 0 0 12,751
NOVO-NORDISK A S ADR 670100205 5,935 84,973 SH   SOLE NO 0 0 84,973
NOVOCURE LTD ORD SHS G6674U108 1,297 7,500 SH   SOLE NO 0 0 7,500
NRG ENERGY INC COM NEW 629377508 427 11,375 SH   SOLE NO 0 0 11,375
NU SKIN ENTERPRISES INC CL A 67018T105 219 4,020 SH   SOLE NO 0 0 4,020
NUANCE COMMUNICATIONS INC COM 67020Y100 892 20,233 SH   SOLE NO 0 0 20,233
NUCOR CORP COM 670346105 16,522 310,636 SH   SOLE NO 0 0 310,636
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 854 33,474 SH   SOLE NO 0 0 33,474
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 290 11,307 SH   SOLE NO 0 0 11,307
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 461 13,809 SH   SOLE NO 0 0 13,809
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 282 9,648 SH   SOLE NO 0 0 9,648
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,556 63,179 SH   SOLE NO 0 0 63,179
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16,459 499,685 SH   SOLE NO 0 0 499,685
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,495 30,245 SH   SOLE NO 0 0 30,245
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,126 70,716 SH   SOLE NO 0 0 70,716
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,077 80,266 SH   SOLE NO 0 0 80,266
NUSHARES ETF TR NUVEEN ESG US 67092P870 429 16,017 SH   SOLE NO 0 0 16,017
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 557 20,647 SH   SOLE NO 0 0 20,647
NUSTAR ENERGY LP UNIT COM 67058H102 165 11,518 SH   SOLE NO 0 0 11,518
NUTANIX INC CL A 67059N108 605 19,000 SH   SOLE NO 0 0 19,000
NUTRIEN LTD COM 67077M108 3,692 76,661 SH   SOLE NO 0 0 76,661
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,211 548,940 SH   SOLE NO 0 0 548,940
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,026 399,119 SH   SOLE NO 0 0 399,119
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 637 38,816 SH   SOLE NO 0 0 38,816
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,034 68,218 SH   SOLE NO 0 0 68,218
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 705 65,342 SH   SOLE NO 0 0 65,342
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 170 12,126 SH   SOLE NO 0 0 12,126
NUVEEN CORPORATE INCM NOVEME COM 67077N106 679 73,894 SH   SOLE NO 0 0 73,894
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 653 81,340 SH   SOLE NO 0 0 81,340
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 551 87,134 SH   SOLE NO 0 0 87,134
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 236 26,910 SH   SOLE NO 0 0 26,910
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 735 48,376 SH   SOLE NO 0 0 48,376
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 360 48,171 SH   SOLE NO 0 0 48,171
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,121 68,773 SH   SOLE NO 0 0 68,773
NUVEEN FLOATING RATE INCOME COM 67072T108 965 110,518 SH   SOLE NO 0 0 110,518
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 176 20,323 SH   SOLE NO 0 0 20,323
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 216 13,918 SH   SOLE NO 0 0 13,918
NUVEEN INT DUR QUAL MUN TRM COM 670677103 361 24,565 SH   SOLE NO 0 0 24,565
NUVEEN INTER DURATION MUN TE COM 670671106 735 53,019 SH   SOLE NO 0 0 53,019
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 381 26,185 SH   SOLE NO 0 0 26,185
NUVEEN MICH QUALITY MUN INCO COM 670979103 735 49,859 SH   SOLE NO 0 0 49,859
NUVEEN MUN 2021 TARGET TERM COM 670687102 222 22,522 SH   SOLE NO 0 0 22,522
NUVEEN MUN CR OPPORTUNITIES COM 670663103 496 38,293 SH   SOLE NO 0 0 38,293
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,012 347,634 SH   SOLE NO 0 0 347,634
NUVEEN MUN INCOME FD INC COM 67062J102 240 21,096 SH   SOLE NO 0 0 21,096
NUVEEN MUN VALUE FD INC COM 670928100 3,405 306,836 SH   SOLE NO 0 0 306,836
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,176 259,109 SH   SOLE NO 0 0 259,109
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 274 19,356 SH   SOLE NO 0 0 19,356
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,363 90,850 SH   SOLE NO 0 0 90,850
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 446 31,050 SH   SOLE NO 0 0 31,050
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,043 77,123 SH   SOLE NO 0 0 77,123
NUVEEN NEW YORK QLT MUN INC COM 67066X107 450 31,839 SH   SOLE NO 0 0 31,839
NUVEEN OHIO QLTY MUN INCOME COM 670980101 288 18,453 SH   SOLE NO 0 0 18,453
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 883 61,089 SH   SOLE NO 0 0 61,089
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,141 1,350,603 SH   SOLE NO 0 0 1,350,603
NUVEEN PFD & INCOME 2022 TER COM 67075T105 227 9,328 SH   SOLE NO 0 0 9,328
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,922 307,587 SH   SOLE NO 0 0 307,587
NUVEEN PFD & INCOME TERM FD COM 67075A106 953 38,733 SH   SOLE NO 0 0 38,733
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,326 216,411 SH   SOLE NO 0 0 216,411
NUVEEN REAL ASSET INCOME & G COM 67074Y105 179 13,357 SH   SOLE NO 0 0 13,357
NUVEEN REAL ESTATE INCOME FD COM 67071B108 852 100,986 SH   SOLE NO 0 0 100,986
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,251 407,742 SH   SOLE NO 0 0 407,742
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 382 25,115 SH   SOLE NO 0 0 25,115
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 210 19,696 SH   SOLE NO 0 0 19,696
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 393 24,742 SH   SOLE NO 0 0 24,742
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,545 88,451 SH   SOLE NO 0 0 88,451
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 438 24,658 SH   SOLE NO 0 0 24,658
NUVEEN SR INCOME FD COM 67067Y104 401 77,434 SH   SOLE NO 0 0 77,434
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 490 20,667 SH   SOLE NO 0 0 20,667
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 288 18,126 SH   SOLE NO 0 0 18,126
NV5 GLOBAL INC COM 62945V109 690 8,771 SH   SOLE NO 0 0 8,771
NVENT ELECTRIC PLC SHS G6700G107 470 20,191 SH   SOLE NO 0 0 20,191
NVIDIA CORPORATION COM 67066G104 138,573 265,364 SH   SOLE NO 0 0 265,364
NVR INC COM 62944T105 2,949 723 SH   SOLE NO 0 0 723
NXP SEMICONDUCTORS N V COM N6596X109 5,956 37,460 SH   SOLE NO 0 0 37,460
OAK VY BANCORP OAKDALE CALIF COM 671807105 195 11,782 SH   SOLE NO 0 0 11,782
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 141 20,792 SH   SOLE NO 0 0 20,792
OCCIDENTAL PETE CORP COM 674599105 3,620 209,128 SH   SOLE NO 0 0 209,128
OCEANFIRST FINL CORP COM 675234108 1,688 90,631 SH   SOLE NO 0 0 90,631
OGE ENERGY CORP COM 670837103 3,226 101,269 SH   SOLE NO 0 0 101,269
OKTA INC CL A 679295105 7,071 27,814 SH   SOLE NO 0 0 27,814
OLD DOMINION FREIGHT LINE IN COM 679580100 2,648 13,569 SH   SOLE NO 0 0 13,569
OLD NATL BANCORP IND COM 680033107 521 31,475 SH   SOLE NO 0 0 31,475
OLD REP INTL CORP COM 680223104 2,065 104,811 SH   SOLE NO 0 0 104,811
OLIN CORP COM PAR $1 680665205 664 27,068 SH   SOLE NO 0 0 27,068
OLLIES BARGAIN OUTLET HLDGS COM 681116109 487 5,965 SH   SOLE NO 0 0 5,965
OMEGA FLEX INC COM 682095104 284 1,951 SH   SOLE NO 0 0 1,951
OMEGA HEALTHCARE INVS INC COM 681936100 11,166 307,442 SH   SOLE NO 0 0 307,442
OMNICOM GROUP INC COM 681919106 2,956 47,402 SH   SOLE NO 0 0 47,402
ON SEMICONDUCTOR CORP COM 682189105 423 13,891 SH   SOLE NO 0 0 13,891
ONE GAS INC COM 68235P108 962 12,538 SH   SOLE NO 0 0 12,538
ONE LIBERTY PPTYS INC COM 682406103 260 12,959 SH   SOLE NO 0 0 12,959
ONE STOP SYS INC COM 68247W109 200 50,000 SH   SOLE NO 0 0 50,000
ONEOK INC NEW COM 682680103 25,955 676,286 SH   SOLE NO 0 0 676,286
OPEN LENDING CORP COM CL A 68373J104 3,496 100,000 SH   SOLE NO 0 0 100,000
OPEN TEXT CORP COM 683715106 202 4,443 SH   SOLE NO 0 0 4,443
OPENDOOR TECHNOLOGIES INC COM 683712103 365 16,086 SH   SOLE NO 0 0 16,086
OPKO HEALTH INC COM 68375N103 1,598 404,556 SH   SOLE NO 0 0 404,556
ORACLE CORP COM 68389X105 32,518 502,680 SH   SOLE NO 0 0 502,680
ORANGE SPONSORED ADR 684060106 380 32,094 SH   SOLE NO 0 0 32,094
ORASURE TECHNOLOGIES INC COM 68554V108 117 11,066 SH   SOLE NO 0 0 11,066
ORCHID IS CAP INC COM 68571X103 647 124,070 SH   SOLE NO 0 0 124,070
OREILLY AUTOMOTIVE INC COM 67103H107 2,841 6,278 SH   SOLE NO 0 0 6,278
ORGANIGRAM HLDGS INC COM 68620P101 105 79,406 SH   SOLE NO 0 0 79,406
ORTHOPEDIATRICS CORP COM 68752L100 3,269 79,269 SH   SOLE NO 0 0 79,269
OSHKOSH CORP COM 688239201 1,135 13,188 SH   SOLE NO 0 0 13,188
OSI ETF TR OSHARES US QUALT 67110P407 1,420 37,095 SH   SOLE NO 0 0 37,095
OSI ETF TR OSHARES US SMLCP 67110P100 351 11,298 SH   SOLE NO 0 0 11,298
OSI ETF TR OSHS GBL INTER 67110P704 988 18,220 SH   SOLE NO 0 0 18,220
OTIS WORLDWIDE CORP COM 68902V107 10,037 148,586 SH   SOLE NO 0 0 148,586
OTONOMY INC COM 68906L105 66 10,350 SH   SOLE NO 0 0 10,350
OTTER TAIL CORP COM 689648103 614 14,426 SH   SOLE NO 0 0 14,426
OWENS & MINOR INC NEW COM 690732102 3,420 126,435 SH   SOLE NO 0 0 126,435
OWENS CORNING NEW COM 690742101 359 4,738 SH   SOLE NO 0 0 4,738
OWL ROCK CAPITAL CORPORATION COM 69121K104 823 65,010 SH   SOLE NO 0 0 65,010
OXFORD LANE CAP CORP COM 691543102 1,269 234,580 SH   SOLE NO 0 0 234,580
OXFORD SQUARE CAP CORP COM 69181V107 605 198,581 SH   SOLE NO 0 0 198,581
PACCAR INC COM 693718108 4,003 46,398 SH   SOLE NO 0 0 46,398
PACER FDS TR BNCHMRK INDSTR 69374H766 1,219 33,134 SH   SOLE NO 0 0 33,134
PACER FDS TR BNCHMRK INFRA 69374H741 6,514 181,705 SH   SOLE NO 0 0 181,705
PACER FDS TR GLOBL CASH ETF 69374H709 304 10,613 SH   SOLE NO 0 0 10,613
PACER FDS TR TRENDP 100 ETF 69374H303 3,075 59,024 SH   SOLE NO 0 0 59,024
PACER FDS TR TRENDP US LAR CP 69374H105 32,344 988,538 SH   SOLE NO 0 0 988,538
PACER FDS TR TRENDP US MID CP 69374H204 3,718 114,124 SH   SOLE NO 0 0 114,124
PACER FDS TR TRENDPILOT EUR 69374H808 225 10,162 SH   SOLE NO 0 0 10,162
PACER FDS TR TRENDPILOT FD 69374H675 11,101 395,887 SH   SOLE NO 0 0 395,887
PACER FDS TR TRENDPILOT INTL 69374H683 2,648 100,179 SH   SOLE NO 0 0 100,179
PACER FDS TR TRENDPILOT US BD 69374H642 4,962 180,269 SH   SOLE NO 0 0 180,269
PACER FDS TR US CASH COWS 100 69374H881 684 20,400 SH   SOLE NO 0 0 20,400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 274 10,568 SH   SOLE NO 0 0 10,568
PACIRA BIOSCIENCES INC COM 695127100 202 3,379 SH   SOLE NO 0 0 3,379
PACKAGING CORP AMER COM 695156109 2,926 21,221 SH   SOLE NO 0 0 21,221
PACWEST BANCORP DEL COM 695263103 562 22,141 SH   SOLE NO 0 0 22,141
PAGERDUTY INC COM 69553P100 306 7,339 SH   SOLE NO 0 0 7,339
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,897 377,817 SH   SOLE NO 0 0 377,817
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 39 58,625 SH   SOLE NO 0 0 58,625
PALO ALTO NETWORKS INC COM 697435105 10,018 28,190 SH   SOLE NO 0 0 28,190
PAN AMERN SILVER CORP COM 697900108 1,667 48,321 SH   SOLE NO 0 0 48,321
PAR TECHNOLOGY CORP COM 698884103 538 8,575 SH   SOLE NO 0 0 8,575
PARK HOTELS RESORTS INC COM 700517105 6,366 371,226 SH   SOLE NO 0 0 371,226
PARK NATL CORP COM 700658107 621 5,919 SH   SOLE NO 0 0 5,919
PARKE BANCORP INC COM 700885106 377 24,221 SH   SOLE NO 0 0 24,221
PARKER-HANNIFIN CORP COM 701094104 5,473 20,091 SH   SOLE NO 0 0 20,091
PARSLEY ENERGY INC CL A 701877102 253 17,869 SH   SOLE NO 0 0 17,869
PATTERSON COS INC COM 703395103 458 15,483 SH   SOLE NO 0 0 15,483
PATTERSON-UTI ENERGY INC COM 703481101 379 72,074 SH   SOLE NO 0 0 72,074
PAYCHEX INC COM 704326107 24,750 265,624 SH   SOLE NO 0 0 265,624
PAYCOM SOFTWARE INC COM 70432V102 9,746 21,551 SH   SOLE NO 0 0 21,551
PAYPAL HLDGS INC COM 70450Y103 68,339 291,800 SH   SOLE NO 0 0 291,800
PBF ENERGY INC CL A 69318G106 118 16,730 SH   SOLE NO 0 0 16,730
PCM FD INC COM 69323T101 617 57,557 SH   SOLE NO 0 0 57,557
PEABODY ENGR CORP COM 704551100 28 11,629 SH   SOLE NO 0 0 11,629
PEGASYSTEMS INC COM 705573103 1,605 12,047 SH   SOLE NO 0 0 12,047
PELOTON INTERACTIVE INC CL A COM 70614W100 6,909 45,540 SH   SOLE NO 0 0 45,540
PEMBINA PIPELINE CORP COM 706327103 3,239 136,930 SH   SOLE NO 0 0 136,930
PENN NATL GAMING INC COM 707569109 3,917 45,359 SH   SOLE NO 0 0 45,359
PENNS WOODS BANCORP INC COM 708430103 426 16,406 SH   SOLE NO 0 0 16,406
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 89 89,401 SH   SOLE NO 0 0 89,401
PENNYMAC MTG INVT TR COM 70931T103 221 12,572 SH   SOLE NO 0 0 12,572
PENTAIR PLC SHS G7S00T104 1,405 26,472 SH   SOLE NO 0 0 26,472
PEOPLES FINL SVCS CORP COM 711040105 242 6,596 SH   SOLE NO 0 0 6,596
PEOPLES UNITED FINANCIAL INC COM 712704105 6,217 480,837 SH   SOLE NO 0 0 480,837
PEPSICO INC COM 713448108 104,758 706,398 SH   SOLE NO 0 0 706,398
PERKINELMER INC COM 714046109 2,949 20,554 SH   SOLE NO 0 0 20,554
PERRIGO CO PLC SHS G97822103 1,021 22,846 SH   SOLE NO 0 0 22,846
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 461 16,632 SH   SOLE NO 0 0 16,632
PERSONALIS INC COM 71535D106 233 6,390 SH   SOLE NO 0 0 6,390
PETMED EXPRESS INC COM 716382106 347 10,824 SH   SOLE NO 0 0 10,824
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 21,457 SH   SOLE NO 0 0 21,457
PFIZER INC COM 717081103 137,779 3,742,989 SH   SOLE NO 0 0 3,742,989
PG&E CORP COM 69331C108 630 50,585 SH   SOLE NO 0 0 50,585
PGIM ETF TR ACTV HY BD ETF 69344A206 720 17,746 SH   SOLE NO 0 0 17,746
PGIM ETF TR ULTRA SHORT 69344A107 605 12,151 SH   SOLE NO 0 0 12,151
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 651 44,851 SH   SOLE NO 0 0 44,851
PGIM HIGH YIELD BOND FUND IN COM 69346H100 332 22,159 SH   SOLE NO 0 0 22,159
PHILIP MORRIS INTL INC COM 718172109 39,417 476,114 SH   SOLE NO 0 0 476,114
PHILLIPS 66 COM 718546104 14,173 202,654 SH   SOLE NO 0 0 202,654
PHYSICIANS RLTY TR COM 71943U104 1,012 56,906 SH   SOLE NO 0 0 56,906
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,160 133,109 SH   SOLE NO 0 0 133,109
PILGRIMS PRIDE CORP COM 72147K108 224 11,440 SH   SOLE NO 0 0 11,440
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 448 24,952 SH   SOLE NO 0 0 24,952
PIMCO CALIF MUN INCOME FD II COM 72200M108 193 21,452 SH   SOLE NO 0 0 21,452
PIMCO CALIF MUN INCOME FD II COM 72201C109 310 30,295 SH   SOLE NO 0 0 30,295
PIMCO CORPORATE & INCM STRG COM 72200U100 2,618 151,860 SH   SOLE NO 0 0 151,860
PIMCO CORPORATE & INCOME OPP COM 72201B101 10,302 577,167 SH   SOLE NO 0 0 577,167
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,471 446,762 SH   SOLE NO 0 0 446,762
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,553 172,267 SH   SOLE NO 0 0 172,267
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 172 21,365 SH   SOLE NO 0 0 21,365
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,568 56,692 SH   SOLE NO 0 0 56,692
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,984 73,546 SH   SOLE NO 0 0 73,546
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,369 15,455 SH   SOLE NO 0 0 15,455
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,330 179,736 SH   SOLE NO 0 0 179,736
PIMCO ETF TR BROAD US TIPS 72201R403 766 11,705 SH   SOLE NO 0 0 11,705
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,119 500,972 SH   SOLE NO 0 0 500,972
PIMCO ETF TR ENHANCD SHORT 72201R643 376 3,739 SH   SOLE NO 0 0 3,739
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,219 11,949 SH   SOLE NO 0 0 11,949
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,866 32,902 SH   SOLE NO 0 0 32,902
PIMCO ETF TR INV GRD CRP BD 72201R817 1,246 10,647 SH   SOLE NO 0 0 10,647
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 638 12,411 SH   SOLE NO 0 0 12,411
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,410 140,464 SH   SOLE NO 0 0 140,464
PIMCO HIGH INCOME FD COM SHS 722014107 3,814 630,537 SH   SOLE NO 0 0 630,537
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,245 168,003 SH   SOLE NO 0 0 168,003
PIMCO INCOME STRATEGY FD COM 72201H108 1,274 111,412 SH   SOLE NO 0 0 111,412
PIMCO INCOME STRATEGY FD II COM 72201J104 2,075 209,035 SH   SOLE NO 0 0 209,035
PIMCO MUN INCOME FD COM 72200R107 417 30,148 SH   SOLE NO 0 0 30,148
PIMCO MUN INCOME FD II COM 72200W106 1,299 90,900 SH   SOLE NO 0 0 90,900
PIMCO MUN INCOME FD III COM 72201A103 129 10,907 SH   SOLE NO 0 0 10,907
PIMCO NEW YORK MUN INCOME FD COM 72200T103 889 76,136 SH   SOLE NO 0 0 76,136
PIMCO STRATEGIC INCOME FD COM 72200X104 3,393 489,668 SH   SOLE NO 0 0 489,668
PINDUODUO INC SPONSORED ADS 722304102 357 2,011 SH   SOLE NO 0 0 2,011
PINNACLE FINL PARTNERS INC COM 72346Q104 303 4,717 SH   SOLE NO 0 0 4,717
PINNACLE WEST CAP CORP COM 723484101 2,001 25,035 SH   SOLE NO 0 0 25,035
PINTEREST INC CL A 72352L106 5,073 76,981 SH   SOLE NO 0 0 76,981
PIONEER FLOATING RATE TR COM 72369J102 122 12,000 SH   SOLE NO 0 0 12,000
PIONEER MUN HIGH INCOME ADVA COM 723762100 216 18,576 SH   SOLE NO 0 0 18,576
PIONEER MUN HIGH INCOME TR COM SHS 723763108 865 69,595 SH   SOLE NO 0 0 69,595
PIONEER NAT RES CO COM 723787107 2,470 21,689 SH   SOLE NO 0 0 21,689
PITNEY BOWES INC COM 724479100 266 43,324 SH   SOLE NO 0 0 43,324
PIXELWORKS INC COM NEW 72581M305 38 13,523 SH   SOLE NO 0 0 13,523
PJT PARTNERS INC COM CL A 69343T107 210 2,797 SH   SOLE NO 0 0 2,797
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 475 57,687 SH   SOLE NO 0 0 57,687
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 148 17,548 SH   SOLE NO 0 0 17,548
PLANET FITNESS INC CL A 72703H101 299 3,852 SH   SOLE NO 0 0 3,852
PLUG POWER INC COM NEW 72919P202 5,582 164,626 SH   SOLE NO 0 0 164,626
PLURALSIGHT INC COM CL A 72941B106 705 33,646 SH   SOLE NO 0 0 33,646
PNC FINL SVCS GROUP INC COM 693475105 24,246 162,727 SH   SOLE NO 0 0 162,727
POLARIS INC COM 731068102 1,948 20,449 SH   SOLE NO 0 0 20,449
POLYMET MNG CORP COM NEW 731916409 209 61,525 SH   SOLE NO 0 0 61,525
POOL CORP COM 73278L105 421 1,132 SH   SOLE NO 0 0 1,132
PORTLAND GEN ELEC CO COM NEW 736508847 1,421 33,238 SH   SOLE NO 0 0 33,238
PORTMAN RIDGE FIN CORP COM 73688F102 50 26,190 SH   SOLE NO 0 0 26,190
POTBELLY CORP COM 73754Y100 108 24,700 SH   SOLE NO 0 0 24,700
PPG INDS INC COM 693506107 6,812 47,238 SH   SOLE NO 0 0 47,238
PPL CORP COM 69351T106 8,580 304,284 SH   SOLE NO 0 0 304,284
PQ GROUP HLDGS INC COM 73943T103 149 10,500 SH   SOLE NO 0 0 10,500
PRECIGEN INC COM 74017N105 576 56,550 SH   SOLE NO 0 0 56,550
PREFERRED APT CMNTYS INC COM 74039L103 143 19,385 SH   SOLE NO 0 0 19,385
PREMIER FINANCIAL CORP COM 74052F108 820 35,668 SH   SOLE NO 0 0 35,668
PRESIDIO PPTY TR INC COM CL A 74102L303 46 10,905 SH   SOLE NO 0 0 10,905
PRICE T ROWE GROUP INC COM 74144T108 8,677 57,315 SH   SOLE NO 0 0 57,315
PRIMERICA INC COM 74164M108 270 2,021 SH   SOLE NO 0 0 2,021
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 838 21,117 SH   SOLE NO 0 0 21,117
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 682 11,625 SH   SOLE NO 0 0 11,625
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 740 35,814 SH   SOLE NO 0 0 35,814
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 798 22,386 SH   SOLE NO 0 0 22,386
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,752 55,484 SH   SOLE NO 0 0 55,484
PROASSURANCE CORP COM 74267C106 763 42,935 SH   SOLE NO 0 0 42,935
PROCTER AND GAMBLE CO COM 742718109 196,029 1,408,862 SH   SOLE NO 0 0 1,408,862
PROGRESSIVE CORP COM 743315103 5,700 57,646 SH   SOLE NO 0 0 57,646
PROLOGIS INC. COM 74340W103 5,611 56,306 SH   SOLE NO 0 0 56,306
PROOFPOINT INC COM 743424103 311 2,280 SH   SOLE NO 0 0 2,280
PROPETRO HLDG CORP COM 74347M108 106 14,450 SH   SOLE NO 0 0 14,450
PROPHASE LABS INC COM 74345W108 164 17,936 SH   SOLE NO 0 0 17,936
PROSHARES TR HGH YLD INT RATE 74348A541 300 4,842 SH   SOLE NO 0 0 4,842
PROSHARES TR INVT INT RT HG 74347B607 629 8,327 SH   SOLE NO 0 0 8,327
PROSHARES TR LARGE CAP CRE 74347R248 764 9,065 SH   SOLE NO 0 0 9,065
PROSHARES TR LONG ONLINE SHRT 74347B375 224 2,434 SH   SOLE NO 0 0 2,434
PROSHARES TR MSCI EAFE DIVD 74347B839 2,898 66,547 SH   SOLE NO 0 0 66,547
PROSHARES TR ONLINE RTL ETF 74347B169 7,278 95,960 SH   SOLE NO 0 0 95,960
PROSHARES TR PET CARE ETF 74348A145 586 8,184 SH   SOLE NO 0 0 8,184
PROSHARES TR PSHS ULTRA DOW30 74347R305 220 3,907 SH   SOLE NO 0 0 3,907
PROSHARES TR PSHS ULTRA QQQ 74347R206 305 2,657 SH   SOLE NO 0 0 2,657
PROSHARES TR PSHS ULTRA TECH 74347R693 571 7,970 SH   SOLE NO 0 0 7,970
PROSHARES TR RUSS 2000 DIVD 74347B698 4,783 83,303 SH   SOLE NO 0 0 83,303
PROSHARES TR S&P 500 DV ARIST 74348A467 68,225 854,100 SH   SOLE NO 0 0 854,100
PROSHARES TR S&P MDCP 400 DIV 74347B680 27,832 442,627 SH   SOLE NO 0 0 442,627
PROSHARES TR S&P TECH DIVIDEN 74347G606 266 5,047 SH   SOLE NO 0 0 5,047
PROSHARES TR SHORT QQQ NEW 74347B714 5,148 357,308 SH   SOLE NO 0 0 357,308
PROSHARES TR SHORT S&P 500 NE 74347B425 253 14,081 SH   SOLE NO 0 0 14,081
PROSHARES TR SHRT RUSSELL2000 74348A210 1,802 70,893 SH   SOLE NO 0 0 70,893
PROSHARES TR ULTRAPRO QQQ 74347X831 719 3,958 SH   SOLE NO 0 0 3,958
PROSHARES TR ULTRPRO S&P500 74347X864 837 10,895 SH   SOLE NO 0 0 10,895
PROSHARES TR ULTSHRT QQQ 74347B243 251 35,378 SH   SOLE NO 0 0 35,378
PROSPECT CAP CORP COM 74348T102 4,716 871,884 SH   SOLE NO 0 0 871,884
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 292 286,000 SH   SOLE NO 0 0 286,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 459 448,000 SH   SOLE NO 0 0 448,000
PROSPERITY BANCSHARES INC COM 743606105 313 4,523 SH   SOLE NO 0 0 4,523
PROTO LABS INC COM 743713109 203 1,328 SH   SOLE NO 0 0 1,328
PROVENTION BIO INC COM 74374N102 215 12,700 SH   SOLE NO 0 0 12,700
PROVIDENT BANCORP INC COM NEW 74383L105 533 44,483 SH   SOLE NO 0 0 44,483
PROVIDENT FINL SVCS INC COM 74386T105 869 48,407 SH   SOLE NO 0 0 48,407
PRUDENTIAL FINL INC COM 744320102 19,945 255,487 SH   SOLE NO 0 0 255,487
PS BUSINESS PKS INC CALIF COM 69360J107 205 1,549 SH   SOLE NO 0 0 1,549
PTC INC COM 69370C100 847 7,088 SH   SOLE NO 0 0 7,088
PUBLIC STORAGE COM 74460D109 9,197 39,826 SH   SOLE NO 0 0 39,826
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,446 247,790 SH   SOLE NO 0 0 247,790
PULTE GROUP INC COM 745867101 1,453 33,714 SH   SOLE NO 0 0 33,714
PURE STORAGE INC CL A 74624M102 236 10,460 SH   SOLE NO 0 0 10,460
PURPLE INNOVATION INC COM 74640Y106 301 9,159 SH   SOLE NO 0 0 9,159
PUTNAM MANAGED MUN INCOME TR COM 746823103 271 33,583 SH   SOLE NO 0 0 33,583
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 163 38,586 SH   SOLE NO 0 0 38,586
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,457 252,588 SH   SOLE NO 0 0 252,588
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,328 285,767 SH   SOLE NO 0 0 285,767
PVH CORPORATION COM 693656100 1,660 17,680 SH   SOLE NO 0 0 17,680
QORVO INC COM 74736K101 2,609 15,693 SH   SOLE NO 0 0 15,693
QTS RLTY TR INC COM CL A 74736A103 408 6,597 SH   SOLE NO 0 0 6,597
QUAKER CHEM CORP COM 747316107 675 2,666 SH   SOLE NO 0 0 2,666
QUALCOMM INC COM 747525103 84,259 553,098 SH   SOLE NO 0 0 553,098
QUALIGEN THERAPEUTICS INC COM 74754R103 45 15,197 SH   SOLE NO 0 0 15,197
QUANTA SVCS INC COM 74762E102 3,181 44,181 SH   SOLE NO 0 0 44,181
QUANTUMSCAPE CORP COM CL A 74767V109 676 8,007 SH   SOLE NO 0 0 8,007
QUEST DIAGNOSTICS INC COM 74834L100 2,319 19,464 SH   SOLE NO 0 0 19,464
QUIDEL CORP COM 74838J101 460 2,566 SH   SOLE NO 0 0 2,566
QURATE RETAIL INC COM SER A 74915M100 233 21,272 SH   SOLE NO 0 0 21,272
RALPH LAUREN CORP CL A 751212101 301 2,910 SH   SOLE NO 0 0 2,910
RANGE RES CORP COM 75281A109 771 115,083 SH   SOLE NO 0 0 115,083
RAYMOND JAMES FINL INC COM 754730109 1,054 11,020 SH   SOLE NO 0 0 11,020
RAYONIER INC COM 754907103 1,032 35,132 SH   SOLE NO 0 0 35,132
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54,074 756,183 SH   SOLE NO 0 0 756,183
RBB BANCORP COM 74930B105 263 17,144 SH   SOLE NO 0 0 17,144
RBB FD INC MFAM SMLCP GRWTH 74933W874 323 8,397 SH   SOLE NO 0 0 8,397
RBB FD INC MOTLEY FOL ETF 74933W601 769 21,783 SH   SOLE NO 0 0 21,783
REALTY INCOME CORP COM 756109104 13,583 218,487 SH   SOLE NO 0 0 218,487
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,026 214,273 SH   SOLE NO 0 0 214,273
REDFIN CORP COM 75737F108 705 10,284 SH   SOLE NO 0 0 10,284
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 125 15,550 SH   SOLE NO 0 0 15,550
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 10,000 SH   SOLE NO 0 0 10,000
REEDS INC COM 758338107 6 11,350 SH   SOLE NO 0 0 11,350
REGENERON PHARMACEUTICALS COM 75886F107 5,708 11,816 SH   SOLE NO 0 0 11,816
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,654 164,645 SH   SOLE NO 0 0 164,645
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,485 21,448 SH   SOLE NO 0 0 21,448
RELAY THERAPEUTICS INC COM 75943R102 351 8,448 SH   SOLE NO 0 0 8,448
RELIANCE STEEL & ALUMINUM CO COM 759509102 265 2,217 SH   SOLE NO 0 0 2,217
REMARK HLDGS INC COM 75955K102 48 25,723 SH   SOLE NO 0 0 25,723
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,487 23,071 SH   SOLE NO 0 0 23,071
RENASANT CORP COM 75970E107 634 18,847 SH   SOLE NO 0 0 18,847
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 370 5,234 SH   SOLE NO 0 0 5,234
REPAY HLDGS CORP COM CL A 76029L100 242 8,912 SH   SOLE NO 0 0 8,912
REPLIGEN CORP COM 759916109 2,219 11,583 SH   SOLE NO 0 0 11,583
REPUBLIC SVCS INC COM 760759100 3,940 40,920 SH   SOLE NO 0 0 40,920
RESIDEO TECHNOLOGIES INC COM 76118Y104 500 23,520 SH   SOLE NO 0 0 23,520
RESMED INC COM 761152107 1,496 7,038 SH   SOLE NO 0 0 7,038
RESONANT INC COM 76118L102 113 42,889 SH   SOLE NO 0 0 42,889
RESTAURANT BRANDS INTL INC COM 76131D103 1,406 23,022 SH   SOLE NO 0 0 23,022
RETAIL PPTYS AMER INC CL A 76131V202 1,207 141,055 SH   SOLE NO 0 0 141,055
REVANCE THERAPEUTICS INC COM 761330109 373 13,182 SH   SOLE NO 0 0 13,182
RF INDS LTD COM PAR $0.01 749552105 125 25,520 SH   SOLE NO 0 0 25,520
RGC RES INC COM 74955L103 411 17,317 SH   SOLE NO 0 0 17,317
RH COM 74967X103 265 594 SH   SOLE NO 0 0 594
RIGNET INC COM 766582100 129 22,000 SH   SOLE NO 0 0 22,000
RING ENERGY INC COM 76680V108 7 10,890 SH   SOLE NO 0 0 10,890
RINGCENTRAL INC CL A 76680R206 919 2,427 SH   SOLE NO 0 0 2,427
RIO TINTO PLC SPONSORED ADR 767204100 3,932 52,281 SH   SOLE NO 0 0 52,281
RIOT BLOCKCHAIN INC COM 767292105 309 18,241 SH   SOLE NO 0 0 18,241
RITCHIE BROS AUCTIONEERS COM 767744105 328 4,725 SH   SOLE NO 0 0 4,725
RITE AID CORP COM 767754872 164 10,361 SH   SOLE NO 0 0 10,361
RIVERVIEW FINL CORP NEW COM 76940Q105 146 16,044 SH   SOLE NO 0 0 16,044
RLI CORP COM 749607107 466 4,474 SH   SOLE NO 0 0 4,474
ROBERT HALF INTL INC COM 770323103 403 6,463 SH   SOLE NO 0 0 6,463
ROCKET COS INC COM CL A 77311W101 4,191 207,308 SH   SOLE NO 0 0 207,308
ROCKWELL AUTOMATION INC COM 773903109 17,932 71,499 SH   SOLE NO 0 0 71,499
ROCKWELL MED INC COM 774374102 16 16,335 SH   SOLE NO 0 0 16,335
ROGERS COMMUNICATIONS INC CL B 775109200 393 8,443 SH   SOLE NO 0 0 8,443
ROGERS CORP COM 775133101 493 3,178 SH   SOLE NO 0 0 3,178
ROKU INC COM CL A 77543R102 16,155 48,658 SH   SOLE NO 0 0 48,658
ROLLINS INC COM 775711104 373 9,561 SH   SOLE NO 0 0 9,561
ROMEO POWER INC COM 776153108 317 14,115 SH   SOLE NO 0 0 14,115
ROPER TECHNOLOGIES INC COM 776696106 5,311 12,321 SH   SOLE NO 0 0 12,321
ROSS STORES INC COM 778296103 1,962 15,978 SH   SOLE NO 0 0 15,978
ROYAL BK CDA COM 780087102 5,561 67,774 SH   SOLE NO 0 0 67,774
ROYAL CARIBBEAN GROUP COM V7780T103 7,147 95,698 SH   SOLE NO 0 0 95,698
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,299 187,432 SH   SOLE NO 0 0 187,432
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,465 127,081 SH   SOLE NO 0 0 127,081
ROYAL GOLD INC COM 780287108 573 5,390 SH   SOLE NO 0 0 5,390
ROYCE MICRO-CAP TR INC COM 780915104 296 29,335 SH   SOLE NO 0 0 29,335
ROYCE VALUE TR INC COM 780910105 2,617 162,201 SH   SOLE NO 0 0 162,201
RPM INTL INC COM 749685103 2,567 28,279 SH   SOLE NO 0 0 28,279
RUSH STREET INTERACTIVE INC COM 782011100 325 15,025 SH   SOLE NO 0 0 15,025
RYDER SYS INC COM 783549108 353 5,731 SH   SOLE NO 0 0 5,731
S&P GLOBAL INC COM 78409V104 8,695 26,452 SH   SOLE NO 0 0 26,452
SABINE ROYALTY TR UNIT BEN INT 785688102 757 26,831 SH   SOLE NO 0 0 26,831
SABRA HEALTH CARE REIT INC COM 78573L106 1,294 74,500 SH   SOLE NO 0 0 74,500
SABRE CORP COM 78573M104 276 23,038 SH   SOLE NO 0 0 23,038
SAGE THERAPEUTICS INC COM 78667J108 364 4,214 SH   SOLE NO 0 0 4,214
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 508 9,543 SH   SOLE NO 0 0 9,543
SALESFORCE COM INC COM 79466L302 46,948 210,975 SH   SOLE NO 0 0 210,975
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 367 86,093 SH   SOLE NO 0 0 86,093
SALISBURY BANCORP INC COM 795226109 324 8,712 SH   SOLE NO 0 0 8,712
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26 10,043 SH   SOLE NO 0 0 10,043
SANDERSON FARMS INC COM 800013104 303 2,298 SH   SOLE NO 0 0 2,298
SANDSTORM GOLD LTD COM NEW 80013R206 143 20,024 SH   SOLE NO 0 0 20,024
SANDY SPRING BANCORP INC COM 800363103 1,860 57,793 SH   SOLE NO 0 0 57,793
SANGAMO THERAPEUTICS INC COM 800677106 327 21,015 SH   SOLE NO 0 0 21,015
SANOFI SPONSORED ADR 80105N105 6,045 124,417 SH   SOLE NO 0 0 124,417
SAP SE SPON ADR 803054204 2,964 22,733 SH   SOLE NO 0 0 22,733
SAREPTA THERAPEUTICS INC COM 803607100 1,492 8,755 SH   SOLE NO 0 0 8,755
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,405 4,981 SH   SOLE NO 0 0 4,981
SCHLUMBERGER LTD COM 806857108 3,760 172,255 SH   SOLE NO 0 0 172,255
SCHNEIDER NATIONAL INC CL B 80689H102 469 22,678 SH   SOLE NO 0 0 22,678
SCHNITZER STEEL INDS INC CL A 806882106 255 8,012 SH   SOLE NO 0 0 8,012
SCHRODINGER INC COM 80810D103 3,510 44,339 SH   SOLE NO 0 0 44,339
SCHWAB CHARLES CORP COM 808513105 5,200 98,056 SH   SOLE NO 0 0 98,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,413 111,362 SH   SOLE NO 0 0 111,362
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,136 198,187 SH   SOLE NO 0 0 198,187
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,149 30,538 SH   SOLE NO 0 0 30,538
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,083 18,613 SH   SOLE NO 0 0 18,613
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,358 96,230 SH   SOLE NO 0 0 96,230
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 334 11,832 SH   SOLE NO 0 0 11,832
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,613 157,552 SH   SOLE NO 0 0 157,552
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,607 46,215 SH   SOLE NO 0 0 46,215
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,757 73,117 SH   SOLE NO 0 0 73,117
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 769 13,740 SH   SOLE NO 0 0 13,740
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,561 105,082 SH   SOLE NO 0 0 105,082
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96,195 1,499,768 SH   SOLE NO 0 0 1,499,768
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43,333 337,462 SH   SOLE NO 0 0 337,462
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,837 131,649 SH   SOLE NO 0 0 131,649
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,668 84,319 SH   SOLE NO 0 0 84,319
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,720 450,578 SH   SOLE NO 0 0 450,578
SCHWAB STRATEGIC TR US REIT ETF 808524847 965 25,417 SH   SOLE NO 0 0 25,417
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,651 63,501 SH   SOLE NO 0 0 63,501
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,195 51,472 SH   SOLE NO 0 0 51,472
SCIENCE APPLICATIONS INTL CO COM 808625107 417 4,410 SH   SOLE NO 0 0 4,410
SCOTTS MIRACLE GRO CO CL A 810186106 2,232 11,209 SH   SOLE NO 0 0 11,209
SEA LTD SPONSORD ADS 81141R100 4,052 20,358 SH   SOLE NO 0 0 20,358
SEABRIDGE GOLD INC COM 811916105 338 16,066 SH   SOLE NO 0 0 16,066
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,855 62,018 SH   SOLE NO 0 0 62,018
SEAGEN INC COM 81181C104 1,122 6,409 SH   SOLE NO 0 0 6,409
SEALED AIR CORP NEW COM 81211K100 554 12,100 SH   SOLE NO 0 0 12,100
SEASPINE HLDGS CORP COM 81255T108 632 36,225 SH   SOLE NO 0 0 36,225
SEI INVTS CO COM 784117103 407 7,098 SH   SOLE NO 0 0 7,098
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,377 124,141 SH   SOLE NO 0 0 124,141
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,052 766,569 SH   SOLE NO 0 0 766,569
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,580 43,243 SH   SOLE NO 0 0 43,243
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58,410 363,293 SH   SOLE NO 0 0 363,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,697 603,372 SH   SOLE NO 0 0 603,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,481 462,634 SH   SOLE NO 0 0 462,634
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,203 1,363,755 SH   SOLE NO 0 0 1,363,755
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,492 321,769 SH   SOLE NO 0 0 321,769
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,347 643,504 SH   SOLE NO 0 0 643,504
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,183 113,047 SH   SOLE NO 0 0 113,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97,592 750,592 SH   SOLE NO 0 0 750,592
SELECTIVE INS GROUP INC COM 816300107 550 8,221 SH   SOLE NO 0 0 8,221
SELECTQUOTE INC COM 816307300 956 46,087 SH   SOLE NO 0 0 46,087
SEMPRA ENERGY COM 816851109 6,119 48,026 SH   SOLE NO 0 0 48,026
SEMTECH CORP COM 816850101 504 7,004 SH   SOLE NO 0 0 7,004
SENSEONICS HLDGS INC COM 81727U105 69 79,390 SH   SOLE NO 0 0 79,390
SERVICE CORP INTL COM 817565104 1,157 23,566 SH   SOLE NO 0 0 23,566
SERVICE PPTYS TR COM SH BEN INT 81761L102 342 29,811 SH   SOLE NO 0 0 29,811
SERVICENOW INC COM 81762P102 21,286 38,673 SH   SOLE NO 0 0 38,673
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 685 96,077 SH   SOLE NO 0 0 96,077
SFL CORPORATION LTD SHS G7738W106 150 23,927 SH   SOLE NO 0 0 23,927
SHAKE SHACK INC CL A 819047101 663 7,820 SH   SOLE NO 0 0 7,820
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 204 20,327 SH   SOLE NO 0 0 20,327
SHENANDOAH TELECOMMUNICATION COM 82312B106 205 4,741 SH   SOLE NO 0 0 4,741
SHERWIN WILLIAMS CO COM 824348106 40,757 55,459 SH   SOLE NO 0 0 55,459
SHOCKWAVE MED INC COM 82489T104 370 3,576 SH   SOLE NO 0 0 3,576
SHOPIFY INC CL A 82509L107 32,972 29,129 SH   SOLE NO 0 0 29,129
SHYFT GROUP INC COM 825698103 1,652 58,244 SH   SOLE NO 0 0 58,244
SI BONE INC COM 825704109 803 26,859 SH   SOLE NO 0 0 26,859
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 172 10,852 SH   SOLE NO 0 0 10,852
SIENTRA INC COM 82621J105 56 14,600 SH   SOLE NO 0 0 14,600
SIGA TECHNOLOGIES INC COM 826917106 74 10,290 SH   SOLE NO 0 0 10,290
SILICOM LTD ORD M84116108 253 6,060 SH   SOLE NO 0 0 6,060
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 343 7,140 SH   SOLE NO 0 0 7,140
SILK RD MED INC COM 82710M100 228 3,627 SH   SOLE NO 0 0 3,627
SILVERCORP METALS INC COM 82835P103 194 29,128 SH   SOLE NO 0 0 29,128
SILVERCREST METALS INC COM 828363101 288 25,808 SH   SOLE NO 0 0 25,808
SILVERGATE CAP CORP CL A 82837P408 212 2,866 SH   SOLE NO 0 0 2,866
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,491 208,024 SH   SOLE NO 0 0 208,024
SIMON PPTY GROUP INC NEW COM 828806109 4,368 51,222 SH   SOLE NO 0 0 51,222
SIMPSON MANUFACTURING CO INC COM 829073105 552 5,917 SH   SOLE NO 0 0 5,917
SINA CORP ORD G81477104 352 8,323 SH   SOLE NO 0 0 8,323
SIREN ETF TR NSD NXGN ECO ETF 829658202 833 20,454 SH   SOLE NO 0 0 20,454
SIRIUS XM HOLDINGS INC COM 82968B103 3,160 496,123 SH   SOLE NO 0 0 496,123
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,242 65,755 SH   SOLE NO 0 0 65,755
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,022 49,292 SH   SOLE NO 0 0 49,292
SKECHERS U S A INC CL A 830566105 1,018 28,336 SH   SOLE NO 0 0 28,336
SKYWEST INC COM 830879102 775 19,236 SH   SOLE NO 0 0 19,236
SKYWORKS SOLUTIONS INC COM 83088M102 9,409 61,547 SH   SOLE NO 0 0 61,547
SL GREEN RLTY CORP COM 78440X101 453 7,609 SH   SOLE NO 0 0 7,609
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,633 62,347 SH   SOLE NO 0 0 62,347
SLEEP NUMBER CORP COM 83125X103 873 10,666 SH   SOLE NO 0 0 10,666
SMARTSHEET INC COM CL A 83200N103 3,807 54,952 SH   SOLE NO 0 0 54,952
SMILEDIRECTCLUB INC CL A COM 83192H106 937 78,547 SH   SOLE NO 0 0 78,547
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 377 8,960 SH   SOLE NO 0 0 8,960
SMITH & WESSON BRANDS INC COM 831754106 373 21,061 SH   SOLE NO 0 0 21,061
SMITH A O CORP COM 831865209 2,005 36,581 SH   SOLE NO 0 0 36,581
SMTC CORP COM NEW 832682207 62 12,660 SH   SOLE NO 0 0 12,660
SMUCKER J M CO COM NEW 832696405 6,401 55,379 SH   SOLE NO 0 0 55,379
SNAP INC CL A 83304A106 8,351 166,789 SH   SOLE NO 0 0 166,789
SNAP ON INC COM 833034101 3,210 18,757 SH   SOLE NO 0 0 18,757
SNOWFLAKE INC CL A 833445109 6,803 24,176 SH   SOLE NO 0 0 24,176
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 201 12,025 SH   SOLE NO 0 0 12,025
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 545 11,119 SH   SOLE NO 0 0 11,119
SOLAR CAP LTD COM 83413U100 803 45,872 SH   SOLE NO 0 0 45,872
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,297 13,466 SH   SOLE NO 0 0 13,466
SONOCO PRODS CO COM 835495102 1,248 21,070 SH   SOLE NO 0 0 21,070
SONOS INC COM 83570H108 2,368 101,248 SH   SOLE NO 0 0 101,248
SONY CORP SPONSORED ADR 835699307 1,224 12,109 SH   SOLE NO 0 0 12,109
SORRENTO THERAPEUTICS INC COM NEW 83587F202 585 85,831 SH   SOLE NO 0 0 85,831
SOUTH JERSEY INDS INC COM 838518108 1,846 85,673 SH   SOLE NO 0 0 85,673
SOUTH ST CORP COM 840441109 1,282 17,734 SH   SOLE NO 0 0 17,734
SOUTHERN CO COM 842587107 54,102 880,711 SH   SOLE NO 0 0 880,711
SOUTHERN COPPER CORP COM 84265V105 315 4,849 SH   SOLE NO 0 0 4,849
SOUTHWEST AIRLS CO COM 844741108 33,095 710,057 SH   SOLE NO 0 0 710,057
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14 10,000 SH   SOLE NO 0 0 10,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 299 4,924 SH   SOLE NO 0 0 4,924
SOUTHWESTERN ENERGY CO COM 845467109 400 134,411 SH   SOLE NO 0 0 134,411
SPARTANNASH CO COM 847215100 288 16,561 SH   SOLE NO 0 0 16,561
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60,318 197,255 SH   SOLE NO 0 0 197,255
SPDR GOLD TR GOLD SHS 78463V107 195,960 1,098,682 SH   SOLE NO 0 0 1,098,682
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 249 1,959 SH   SOLE NO 0 0 1,959
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,578 35,508 SH   SOLE NO 0 0 35,508
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 573 16,819 SH   SOLE NO 0 0 16,819
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 560 13,426 SH   SOLE NO 0 0 13,426
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 293 6,547 SH   SOLE NO 0 0 6,547
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 270 2,370 SH   SOLE NO 0 0 2,370
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,390 158,787 SH   SOLE NO 0 0 158,787
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,069 13,722 SH   SOLE NO 0 0 13,722
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7,819 111,915 SH   SOLE NO 0 0 111,915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,197 509,544 SH   SOLE NO 0 0 509,544
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,592 322,394 SH   SOLE NO 0 0 322,394
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 590 4,537 SH   SOLE NO 0 0 4,537
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 521 8,647 SH   SOLE NO 0 0 8,647
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,014 191,865 SH   SOLE NO 0 0 191,865
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,458 41,186 SH   SOLE NO 0 0 41,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 526,498 1,408,201 SH   SOLE NO 0 0 1,408,201
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,193 81,427 SH   SOLE NO 0 0 81,427
SPDR SER TR AEROSPACE DEF 78464A631 4,485 39,094 SH   SOLE NO 0 0 39,094
SPDR SER TR BLMBRG BRC CNVRT 78464A359 27,512 332,313 SH   SOLE NO 0 0 332,313
SPDR SER TR BLOMBERG BRC INT 78464A334 3,910 119,154 SH   SOLE NO 0 0 119,154
SPDR SER TR BLOMBERG BRC INV 78468R200 3,571 116,744 SH   SOLE NO 0 0 116,744
SPDR SER TR BLOMBERG INTL TR 78464A516 1,020 32,679 SH   SOLE NO 0 0 32,679
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,412 113,939 SH   SOLE NO 0 0 113,939
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,151 42,742 SH   SOLE NO 0 0 42,742
SPDR SER TR COMP SOFTWARE 78464A599 831 5,397 SH   SOLE NO 0 0 5,397
SPDR SER TR DJ REIT ETF 78464A607 3,620 41,755 SH   SOLE NO 0 0 41,755
SPDR SER TR DORSEY WRGT FI 78468R713 15,477 589,434 SH   SOLE NO 0 0 589,434
SPDR SER TR FACTST INV ETF 78464A110 1,775 8,255 SH   SOLE NO 0 0 8,255
SPDR SER TR FTSE INT GVT ETF 78464A490 300 5,110 SH   SOLE NO 0 0 5,110
SPDR SER TR HLTH CARE SVCS 78464A573 861 8,900 SH   SOLE NO 0 0 8,900
SPDR SER TR HLTH CR EQUIP 78464A581 4,435 38,958 SH   SOLE NO 0 0 38,958
SPDR SER TR MSCI USA STRTGIC 78468R812 6,427 61,529 SH   SOLE NO 0 0 61,529
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,702 45,808 SH   SOLE NO 0 0 45,808
SPDR SER TR NUVEEN BLMBRG SR 78468R739 55,143 1,107,525 SH   SOLE NO 0 0 1,107,525
SPDR SER TR NUVEEN BRC MUNIC 78468R721 14,451 275,311 SH   SOLE NO 0 0 275,311
SPDR SER TR NYSE TECH ETF 78464A102 4,935 34,919 SH   SOLE NO 0 0 34,919
SPDR SER TR PORTFLI INTRMDIT 78464A672 607 18,388 SH   SOLE NO 0 0 18,388
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,360 75,722 SH   SOLE NO 0 0 75,722
SPDR SER TR PORTFOLI S&P1500 78464A805 2,414 52,390 SH   SOLE NO 0 0 52,390
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,583 116,369 SH   SOLE NO 0 0 116,369
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,384 37,228 SH   SOLE NO 0 0 37,228
SPDR SER TR PORTFOLIO LN COR 78464A367 5,186 156,702 SH   SOLE NO 0 0 156,702
SPDR SER TR PORTFOLIO LN TSR 78464A664 249 5,518 SH   SOLE NO 0 0 5,518
SPDR SER TR PORTFOLIO S&P400 78464A847 1,647 40,775 SH   SOLE NO 0 0 40,775
SPDR SER TR PORTFOLIO S&P500 78464A854 1,646 37,447 SH   SOLE NO 0 0 37,447
SPDR SER TR PORTFOLIO S&P600 78468R853 4,956 138,449 SH   SOLE NO 0 0 138,449
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,284 367,460 SH   SOLE NO 0 0 367,460
SPDR SER TR PORTFOLIO SHORT 78464A474 2,081 66,286 SH   SOLE NO 0 0 66,286
SPDR SER TR PRTFLO S&P500 GW 78464A409 59,265 1,071,903 SH   SOLE NO 0 0 1,071,903
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,023 61,439 SH   SOLE NO 0 0 61,439
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,141 469,353 SH   SOLE NO 0 0 469,353
SPDR SER TR RUSSELL LOW VOL 78468R754 206 2,297 SH   SOLE NO 0 0 2,297
SPDR SER TR RUSSELL YIELD 78468R770 867 11,540 SH   SOLE NO 0 0 11,540
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,182 103,596 SH   SOLE NO 0 0 103,596
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,472 62,571 SH   SOLE NO 0 0 62,571
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,243 134,129 SH   SOLE NO 0 0 134,129
SPDR SER TR S&P 600 SMCP VAL 78464A300 21,219 320,582 SH   SOLE NO 0 0 320,582
SPDR SER TR S&P 600 SML CAP 78464A813 10,718 134,758 SH   SOLE NO 0 0 134,758
SPDR SER TR S&P BIOTECH 78464A870 17,124 121,640 SH   SOLE NO 0 0 121,640
SPDR SER TR S&P BK ETF 78464A797 419 10,029 SH   SOLE NO 0 0 10,029
SPDR SER TR S&P DIVID ETF 78464A763 111,741 1,054,860 SH   SOLE NO 0 0 1,054,860
SPDR SER TR S&P HOMEBUILD 78464A888 4,993 86,631 SH   SOLE NO 0 0 86,631
SPDR SER TR S&P KENSHO CLEAN 78468R655 8,058 74,413 SH   SOLE NO 0 0 74,413
SPDR SER TR S&P KENSHO NEW 78468R648 18,911 328,097 SH   SOLE NO 0 0 328,097
SPDR SER TR S&P KENSHO SMART 78468R689 8,477 154,532 SH   SOLE NO 0 0 154,532
SPDR SER TR S&P METALS MNG 78464A755 5,348 159,957 SH   SOLE NO 0 0 159,957
SPDR SER TR S&P OILGAS EXP 78468R556 1,309 22,378 SH   SOLE NO 0 0 22,378
SPDR SER TR S&P PHARMAC 78464A722 772 14,838 SH   SOLE NO 0 0 14,838
SPDR SER TR S&P REGL BKG 78464A698 1,606 30,920 SH   SOLE NO 0 0 30,920
SPDR SER TR S&P RETAIL ETF 78464A714 1,002 15,586 SH   SOLE NO 0 0 15,586
SPDR SER TR S&P SEMICNDCTR 78464A862 14,453 84,631 SH   SOLE NO 0 0 84,631
SPDR SER TR S&P TELECOM 78464A540 1,945 22,954 SH   SOLE NO 0 0 22,954
SPDR SER TR S&P TRANSN ETF 78464A532 459 6,437 SH   SOLE NO 0 0 6,437
SPDR SER TR SPDR BLOOMBERG 78468R663 2,581 28,205 SH   SOLE NO 0 0 28,205
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,372 36,270 SH   SOLE NO 0 0 36,270
SPDR SER TR SSGA GNDER ETF 78468R747 856 9,553 SH   SOLE NO 0 0 9,553
SPDR SER TR SSGA US LRG ETF 78468R804 1,461 12,182 SH   SOLE NO 0 0 12,182
SPDR SER TR SSGA US SMAL ETF 78468R887 4,361 45,581 SH   SOLE NO 0 0 45,581
SPDR SER TR WELLS FG PFD ETF 78464A292 2,637 59,381 SH   SOLE NO 0 0 59,381
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 235 18,851 SH   SOLE NO 0 0 18,851
SPIRE INC COM 84857L101 616 9,632 SH   SOLE NO 0 0 9,632
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,493 38,215 SH   SOLE NO 0 0 38,215
SPIRIT AIRLS INC COM 848577102 305 12,485 SH   SOLE NO 0 0 12,485
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 743 18,509 SH   SOLE NO 0 0 18,509
SPLUNK INC COM 848637104 2,035 11,979 SH   SOLE NO 0 0 11,979
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,016 6,410 SH   SOLE NO 0 0 6,410
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,477 146,560 SH   SOLE NO 0 0 146,560
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 290 5,896 SH   SOLE NO 0 0 5,896
SPROTT INC COM NEW 852066208 329 11,369 SH   SOLE NO 0 0 11,369
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,978 360,649 SH   SOLE NO 0 0 360,649
SPROTT PHYSICAL GOLD TR UNIT 85207H104 29,249 1,938,311 SH   SOLE NO 0 0 1,938,311
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 442 24,807 SH   SOLE NO 0 0 24,807
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,949 315,760 SH   SOLE NO 0 0 315,760
SPROUTS FMRS MKT INC COM 85208M102 405 20,175 SH   SOLE NO 0 0 20,175
SQUARE INC CL A 852234103 54,088 248,521 SH   SOLE NO 0 0 248,521
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 359 4,937 SH   SOLE NO 0 0 4,937
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,537 33,684 SH   SOLE NO 0 0 33,684
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 231 5,407 SH   SOLE NO 0 0 5,407
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 422 12,486 SH   SOLE NO 0 0 12,486
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,253 329,817 SH   SOLE NO 0 0 329,817
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 525 13,016 SH   SOLE NO 0 0 13,016
ST JOE CO COM 790148100 306 7,214 SH   SOLE NO 0 0 7,214
STAG INDL INC COM 85254J102 2,337 74,623 SH   SOLE NO 0 0 74,623
STANLEY BLACK & DECKER INC COM 854502101 11,002 61,616 SH   SOLE NO 0 0 61,616
STAR GROUP L P UNIT LTD PARTNR 85512C105 316 33,587 SH   SOLE NO 0 0 33,587
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 346 33,630 SH   SOLE NO 0 0 33,630
STARBUCKS CORP COM 855244109 68,201 637,518 SH   SOLE NO 0 0 637,518
STARWOOD PPTY TR INC COM 85571B105 3,181 164,840 SH   SOLE NO 0 0 164,840
STATE STR CORP COM 857477103 5,191 71,337 SH   SOLE NO 0 0 71,337
STEEL DYNAMICS INC COM 858119100 1,103 29,919 SH   SOLE NO 0 0 29,919
STERICYCLE INC COM 858912108 441 6,366 SH   SOLE NO 0 0 6,366
STERIS PLC SHS USD G8473T100 766 4,041 SH   SOLE NO 0 0 4,041
STERLING BANCORP DEL COM 85917A100 1,188 66,117 SH   SOLE NO 0 0 66,117
STITCH FIX INC COM CL A 860897107 2,065 35,178 SH   SOLE NO 0 0 35,178
STMICROELECTRONICS N V NY REGISTRY 861012102 861 23,196 SH   SOLE NO 0 0 23,196
STONECO LTD COM CL A G85158106 753 8,983 SH   SOLE NO 0 0 8,983
STONERIDGE INC COM 86183P102 1,272 42,084 SH   SOLE NO 0 0 42,084
STORE CAP CORP COM 862121100 497 14,646 SH   SOLE NO 0 0 14,646
STRATASYS LTD SHS M85548101 218 10,544 SH   SOLE NO 0 0 10,544
STRATEGY SHS DAY HAGAN NED 86280R803 264 9,036 SH   SOLE NO 0 0 9,036
STRYKER CORPORATION COM 863667101 33,577 137,026 SH   SOLE NO 0 0 137,026
STURM RUGER & CO INC COM 864159108 937 14,410 SH   SOLE NO 0 0 14,410
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 572 38,527 SH   SOLE NO 0 0 38,527
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 12,815 SH   SOLE NO 0 0 12,815
SUMMIT MATLS INC CL A 86614U100 337 16,793 SH   SOLE NO 0 0 16,793
SUN CMNTYS INC COM 866674104 1,721 11,329 SH   SOLE NO 0 0 11,329
SUN LIFE FINANCIAL INC. COM 866796105 2,076 46,715 SH   SOLE NO 0 0 46,715
SUNCOR ENERGY INC NEW COM 867224107 282 16,833 SH   SOLE NO 0 0 16,833
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 233 8,116 SH   SOLE NO 0 0 8,116
SUNOPTA INC COM 8676EP108 419 35,933 SH   SOLE NO 0 0 35,933
SUNPOWER CORP COM 867652406 614 23,966 SH   SOLE NO 0 0 23,966
SUNRUN INC COM 86771W105 1,666 24,019 SH   SOLE NO 0 0 24,019
SUPERNUS PHARMACEUTICALS INC COM 868459108 240 9,578 SH   SOLE NO 0 0 9,578
SVB FINANCIAL GROUP COM 78486Q101 2,593 6,688 SH   SOLE NO 0 0 6,688
SWISS HELVETIA FD INC COM 870875101 1,549 173,332 SH   SOLE NO 0 0 173,332
SWITCH INC CL A 87105L104 244 14,956 SH   SOLE NO 0 0 14,956
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 312 7,797 SH   SOLE NO 0 0 7,797
SYNAPTICS INC COM 87157D109 513 5,323 SH   SOLE NO 0 0 5,323
SYNCHRONY FINANCIAL COM 87165B103 1,536 44,278 SH   SOLE NO 0 0 44,278
SYNEOS HEALTH INC CL A 87166B102 448 6,590 SH   SOLE NO 0 0 6,590
SYNLOGIC INC COM 87166L100 31 14,370 SH   SOLE NO 0 0 14,370
SYNOPSYS INC COM 871607107 686 2,650 SH   SOLE NO 0 0 2,650
SYNOVUS FINL CORP COM NEW 87161C501 256 7,932 SH   SOLE NO 0 0 7,932
SYSCO CORP COM 871829107 20,941 281,996 SH   SOLE NO 0 0 281,996
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 515 18,337 SH   SOLE NO 0 0 18,337
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 272 9,628 SH   SOLE NO 0 0 9,628
T-MOBILE US INC COM 872590104 17,947 133,094 SH   SOLE NO 0 0 133,094
T2 BIOSYSTEMS INC COM 89853L104 71 57,830 SH   SOLE NO 0 0 57,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,620 88,231 SH   SOLE NO 0 0 88,231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,313 11,132 SH   SOLE NO 0 0 11,132
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,767 97,133 SH   SOLE NO 0 0 97,133
TANDEM DIABETES CARE INC COM NEW 875372203 789 8,248 SH   SOLE NO 0 0 8,248
TANGER FACTORY OUTLET CTRS I COM 875465106 1,088 109,275 SH   SOLE NO 0 0 109,275
TANZANIAN GOLD CORP COM 87601A107 12 18,500 SH   SOLE NO 0 0 18,500
TAPESTRY INC COM 876030107 481 15,498 SH   SOLE NO 0 0 15,498
TARGET CORP COM 87612E106 36,211 205,128 SH   SOLE NO 0 0 205,128
TATA MTRS LTD SPONSORED ADR 876568502 367 29,193 SH   SOLE NO 0 0 29,193
TC ENERGY CORP COM 87807B107 1,736 42,642 SH   SOLE NO 0 0 42,642
TCF FINL CORP COM 872307103 847 22,883 SH   SOLE NO 0 0 22,883
TCG BDC INC COM 872280102 146 14,264 SH   SOLE NO 0 0 14,264
TCW STRATEGIC INCOME FD INC COM 872340104 2,241 393,866 SH   SOLE NO 0 0 393,866
TE CONNECTIVITY LTD REG SHS H84989104 1,951 16,117 SH   SOLE NO 0 0 16,117
TECK RESOURCES LTD CL B 878742204 11,721 645,820 SH   SOLE NO 0 0 645,820
TEGNA INC COM 87901J105 316 22,712 SH   SOLE NO 0 0 22,712
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,496 62,793 SH   SOLE NO 0 0 62,793
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,983 97,335 SH   SOLE NO 0 0 97,335
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 660 33,437 SH   SOLE NO 0 0 33,437
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,149 135,792 SH   SOLE NO 0 0 135,792
TELADOC HEALTH INC COM 87918A105 21,592 107,982 SH   SOLE NO 0 0 107,982
TELEDYNE TECHNOLOGIES INC COM 879360105 756 1,929 SH   SOLE NO 0 0 1,929
TELEFLEX INCORPORATED COM 879369106 2,064 5,015 SH   SOLE NO 0 0 5,015
TELEFONICA S A SPONSORED ADR 879382208 57 14,327 SH   SOLE NO 0 0 14,327
TELLURIAN INC NEW COM 87968A104 35 27,934 SH   SOLE NO 0 0 27,934
TELOS CORP MD COM 87969B101 3,110 94,320 SH   SOLE NO 0 0 94,320
TELUS CORPORATION COM 87971M103 2,030 102,573 SH   SOLE NO 0 0 102,573
TEMPLETON EMERGING MKTS INCO COM 880192109 1,139 146,683 SH   SOLE NO 0 0 146,683
TEMPLETON GLOBAL INCOME FD COM 880198106 901 163,906 SH   SOLE NO 0 0 163,906
TENNECO INC CL A VTG COM STK 880349105 218 20,590 SH   SOLE NO 0 0 20,590
TERADYNE INC COM 880770102 2,007 16,748 SH   SOLE NO 0 0 16,748
TESLA INC COM 88160R101 167,878 237,899 SH   SOLE NO 0 0 237,899
TETRA TECH INC NEW COM 88162G103 857 7,405 SH   SOLE NO 0 0 7,405
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 11,000 SH   SOLE NO 0 0 11,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,626 168,591 SH   SOLE NO 0 0 168,591
TEXAS INSTRS INC COM 882508104 27,582 168,053 SH   SOLE NO 0 0 168,053
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,145 1,576 SH   SOLE NO 0 0 1,576
TEXAS ROADHOUSE INC COM 882681109 315 4,031 SH   SOLE NO 0 0 4,031
TEXTRON INC COM 883203101 1,707 35,320 SH   SOLE NO 0 0 35,320
THE TRADE DESK INC COM CL A 88339J105 15,833 19,767 SH   SOLE NO 0 0 19,767
THERAPEUTICSMD INC COM 88338N107 69 57,422 SH   SOLE NO 0 0 57,422
THERMO FISHER SCIENTIFIC INC COM 883556102 40,739 87,464 SH   SOLE NO 0 0 87,464
THOMSON REUTERS CORP. COM NEW 884903709 443 5,418 SH   SOLE NO 0 0 5,418
THOR INDS INC COM 885160101 1,358 14,610 SH   SOLE NO 0 0 14,610
TIDAL ETF TR RPAR RISK PARI 886364603 576 24,229 SH   SOLE NO 0 0 24,229
TIFFANY & CO NEW COM 886547108 1,541 11,725 SH   SOLE NO 0 0 11,725
TILRAY INC COM CL 2 88688T100 633 76,739 SH   SOLE NO 0 0 76,739
TIMKEN CO COM 887389104 358 4,629 SH   SOLE NO 0 0 4,629
TITAN MED INC COM NEW 88830X819 68 40,282 SH   SOLE NO 0 0 40,282
TJX COS INC NEW COM 872540109 15,243 223,217 SH   SOLE NO 0 0 223,217
TOLL BROTHERS INC COM 889478103 1,131 26,029 SH   SOLE NO 0 0 26,029
TOMPKINS FINL CORP COM 890110109 541 7,670 SH   SOLE NO 0 0 7,670
TOPBUILD CORP COM 89055F103 204 1,110 SH   SOLE NO 0 0 1,110
TORO CO COM 891092108 1,199 12,646 SH   SOLE NO 0 0 12,646
TORONTO DOMINION BK ONT COM NEW 891160509 7,399 131,149 SH   SOLE NO 0 0 131,149
TORTOISE ENERGY INFRA CORP COM 89147L886 609 30,312 SH   SOLE NO 0 0 30,312
TOTAL SE SPONSORED ADS 89151E109 3,417 81,551 SH   SOLE NO 0 0 81,551
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 322 12,504 SH   SOLE NO 0 0 12,504
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,118 20,173 SH   SOLE NO 0 0 20,173
TPG RE FIN TR INC COM 87266M107 207 19,527 SH   SOLE NO 0 0 19,527
TRACTOR SUPPLY CO COM 892356106 2,408 17,133 SH   SOLE NO 0 0 17,133
TRANE TECHNOLOGIES PLC SHS G8994E103 4,506 31,042 SH   SOLE NO 0 0 31,042
TRANSDIGM GROUP INC COM 893641100 953 1,540 SH   SOLE NO 0 0 1,540
TRANSENTERIX INC COM 89366M300 8 13,646 SH   SOLE NO 0 0 13,646
TRANSGLOBE ENERGY CORP COM 893662106 36 37,500 SH   SOLE NO 0 0 37,500
TRANSOCEAN LTD REG SHS H8817H100 218 94,519 SH   SOLE NO 0 0 94,519
TRAVELERS COMPANIES INC COM 89417E109 13,978 99,582 SH   SOLE NO 0 0 99,582
TREVENA INC COM 89532E109 35 16,533 SH   SOLE NO 0 0 16,533
TREX CO INC COM 89531P105 928 11,096 SH   SOLE NO 0 0 11,096
TRI CONTL CORP COM 895436103 1,354 45,974 SH   SOLE NO 0 0 45,974
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 153 10,438 SH   SOLE NO 0 0 10,438
TRIMBLE INC COM 896239100 1,961 29,384 SH   SOLE NO 0 0 29,384
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,223 26,416 SH   SOLE NO 0 0 26,416
TRINET GROUP INC COM 896288107 1,337 16,597 SH   SOLE NO 0 0 16,597
TRINITY INDS INC COM 896522109 984 37,310 SH   SOLE NO 0 0 37,310
TRINSEO S A SHS L9340P101 815 15,921 SH   SOLE NO 0 0 15,921
TRIP COM GROUP LTD ADS 89677Q107 762 22,617 SH   SOLE NO 0 0 22,617
TRIPADVISOR INC COM 896945201 224 7,797 SH   SOLE NO 0 0 7,797
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 172 13,211 SH   SOLE NO 0 0 13,211
TRISTATE CAP HLDGS INC COM 89678F100 321 18,483 SH   SOLE NO 0 0 18,483
TRITON INTL LTD CL A G9078F107 548 11,305 SH   SOLE NO 0 0 11,305
TRUEBLUE INC COM 89785X101 313 16,748 SH   SOLE NO 0 0 16,748
TRUIST FINL CORP COM 89832Q109 23,584 492,060 SH   SOLE NO 0 0 492,060
TRUPANION INC COM 898202106 354 2,958 SH   SOLE NO 0 0 2,958
TRUSTCO BK CORP N Y COM 898349105 90 13,544 SH   SOLE NO 0 0 13,544
TWILIO INC CL A 90138F102 16,792 49,607 SH   SOLE NO 0 0 49,607
TWIST BIOSCIENCE CORP COM 90184D100 565 3,999 SH   SOLE NO 0 0 3,999
TWITTER INC COM 90184L102 5,107 94,317 SH   SOLE NO 0 0 94,317
TWO HBRS INVT CORP COM NEW 90187B408 565 88,707 SH   SOLE NO 0 0 88,707
TYLER TECHNOLOGIES INC COM 902252105 790 1,812 SH   SOLE NO 0 0 1,812
TYME TECHNOLOGIES INC COM 90238J103 16 13,200 SH   SOLE NO 0 0 13,200
TYSON FOODS INC CL A 902494103 7,590 117,798 SH   SOLE NO 0 0 117,798
U S CONCRETE INC COM 90333L201 842 21,086 SH   SOLE NO 0 0 21,086
U S GOLD CORP COM NEW 90291C201 211 12,798 SH   SOLE NO 0 0 12,798
UBER TECHNOLOGIES INC COM 90353T100 18,545 363,640 SH   SOLE NO 0 0 363,640
UBIQUITI INC COM 90353W103 436 1,565 SH   SOLE NO 0 0 1,565
UBS GROUP AG SHS H42097107 218 15,428 SH   SOLE NO 0 0 15,428
UDR INC COM 902653104 1,058 27,534 SH   SOLE NO 0 0 27,534
UGI CORP NEW COM 902681105 4,164 119,129 SH   SOLE NO 0 0 119,129
ULTA BEAUTY INC COM 90384S303 2,590 9,020 SH   SOLE NO 0 0 9,020
UMPQUA HLDGS CORP COM 904214103 2,386 157,625 SH   SOLE NO 0 0 157,625
UNDER ARMOUR INC CL A 904311107 2,965 172,728 SH   SOLE NO 0 0 172,728
UNDER ARMOUR INC CL C 904311206 815 54,803 SH   SOLE NO 0 0 54,803
UNIFIRST CORP MASS COM 904708104 242 1,147 SH   SOLE NO 0 0 1,147
UNILEVER PLC SPON ADR NEW 904767704 22,051 365,335 SH   SOLE NO 0 0 365,335
UNION PAC CORP COM 907818108 36,343 174,544 SH   SOLE NO 0 0 174,544
UNITED AIRLS HLDGS INC COM 910047109 22,734 525,648 SH   SOLE NO 0 0 525,648
UNITED BANKSHARES INC WEST V COM 909907107 1,025 31,659 SH   SOLE NO 0 0 31,659
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 174 20,689 SH   SOLE NO 0 0 20,689
UNITED NAT FOODS INC COM 911163103 2,283 142,989 SH   SOLE NO 0 0 142,989
UNITED PARCEL SERVICE INC CL B 911312106 69,225 411,074 SH   SOLE NO 0 0 411,074
UNITED RENTALS INC COM 911363109 22,770 98,188 SH   SOLE NO 0 0 98,188
UNITED STATES ANTIMONY CORP COM 911549103 9 18,500 SH   SOLE NO 0 0 18,500
UNITED STATES STL CORP NEW COM 912909108 1,606 95,801 SH   SOLE NO 0 0 95,801
UNITED STS BRENT OIL FD LP UNIT 91167Q100 190 14,790 SH   SOLE NO 0 0 14,790
UNITED STS NAT GAS FD LP UNIT PAR 912318300 355 38,619 SH   SOLE NO 0 0 38,619
UNITED STS OIL FD LP UNITS 91232N207 1,391 42,165 SH   SOLE NO 0 0 42,165
UNITED THERAPEUTICS CORP DEL COM 91307C102 731 4,819 SH   SOLE NO 0 0 4,819
UNITEDHEALTH GROUP INC COM 91324P102 70,383 200,707 SH   SOLE NO 0 0 200,707
UNITI GROUP INC COM 91325V108 241 20,600 SH   SOLE NO 0 0 20,600
UNITIL CORP COM 913259107 331 7,482 SH   SOLE NO 0 0 7,482
UNITY SOFTWARE INC COM 91332U101 2,044 13,320 SH   SOLE NO 0 0 13,320
UNIVERSAL CORP VA COM 913456109 320 6,589 SH   SOLE NO 0 0 6,589
UNIVERSAL DISPLAY CORP COM 91347P105 3,160 13,755 SH   SOLE NO 0 0 13,755
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 249 3,880 SH   SOLE NO 0 0 3,880
UNIVERSAL HLTH SVCS INC CL B 913903100 382 2,779 SH   SOLE NO 0 0 2,779
UNIVERSAL INS HLDGS INC COM 91359V107 998 66,100 SH   SOLE NO 0 0 66,100
UNUM GROUP COM 91529Y106 5,061 220,654 SH   SOLE NO 0 0 220,654
UPWORK INC COM 91688F104 1,343 38,926 SH   SOLE NO 0 0 38,926
URANIUM ENERGY CORP COM 916896103 77 44,072 SH   SOLE NO 0 0 44,072
URBAN ONE INC CL A 91705J105 174 41,550 SH   SOLE NO 0 0 41,550
US BANCORP DEL COM NEW 902973304 20,273 435,137 SH   SOLE NO 0 0 435,137
US FOODS HLDG CORP COM 912008109 2,472 74,235 SH   SOLE NO 0 0 74,235
UTZ BRANDS INC COM CL A 918090101 268 12,149 SH   SOLE NO 0 0 12,149
V F CORP COM 918204108 10,656 124,768 SH   SOLE NO 0 0 124,768
VAIL RESORTS INC COM 91879Q109 378 1,357 SH   SOLE NO 0 0 1,357
VALE S A SPONSORED ADS 91912E105 636 37,957 SH   SOLE NO 0 0 37,957
VALERO ENERGY CORP COM 91913Y100 10,455 184,827 SH   SOLE NO 0 0 184,827
VALLEY NATL BANCORP COM 919794107 2,538 260,323 SH   SOLE NO 0 0 260,323
VALVOLINE INC COM 92047W101 225 9,753 SH   SOLE NO 0 0 9,753
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,849 23,741 SH   SOLE NO 0 0 23,741
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,401 102,062 SH   SOLE NO 0 0 102,062
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,786 16,422 SH   SOLE NO 0 0 16,422
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 238 8,379 SH   SOLE NO 0 0 8,379
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 365 15,282 SH   SOLE NO 0 0 15,282
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 18,026 561,578 SH   SOLE NO 0 0 561,578
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31,030 861,488 SH   SOLE NO 0 0 861,488
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 855 30,607 SH   SOLE NO 0 0 30,607
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,162 67,631 SH   SOLE NO 0 0 67,631
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,485 28,551 SH   SOLE NO 0 0 28,551
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 378 14,951 SH   SOLE NO 0 0 14,951
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,157 34,792 SH   SOLE NO 0 0 34,792
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,627 103,759 SH   SOLE NO 0 0 103,759
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 559 25,753 SH   SOLE NO 0 0 25,753
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 3,799 109,685 SH   SOLE NO 0 0 109,685
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 430 2,600 SH   SOLE NO 0 0 2,600
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49,822 803,583 SH   SOLE NO 0 0 803,583
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 229 1,489 SH   SOLE NO 0 0 1,489
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,142 55,563 SH   SOLE NO 0 0 55,563
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 960 14,450 SH   SOLE NO 0 0 14,450
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 532 8,088 SH   SOLE NO 0 0 8,088
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,197 13,992 SH   SOLE NO 0 0 13,992
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,943 36,370 SH   SOLE NO 0 0 36,370
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 624 34,484 SH   SOLE NO 0 0 34,484
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 489 19,749 SH   SOLE NO 0 0 19,749
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3,553 50,762 SH   SOLE NO 0 0 50,762
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 375 21,479 SH   SOLE NO 0 0 21,479
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,811 46,991 SH   SOLE NO 0 0 46,991
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,589 29,019 SH   SOLE NO 0 0 29,019
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 628 3,515 SH   SOLE NO 0 0 3,515
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,324 72,804 SH   SOLE NO 0 0 72,804
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 540 4,107 SH   SOLE NO 0 0 4,107
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,085 5,520 SH   SOLE NO 0 0 5,520
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,451 10,338 SH   SOLE NO 0 0 10,338
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22,849 136,195 SH   SOLE NO 0 0 136,195
VANGUARD BD INDEX FDS INTERMED TERM 921937819 51,204 551,476 SH   SOLE NO 0 0 551,476
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,981 54,553 SH   SOLE NO 0 0 54,553
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 165,998 2,002,392 SH   SOLE NO 0 0 2,002,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118,797 1,347,064 SH   SOLE NO 0 0 1,347,064
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 77,974 1,331,755 SH   SOLE NO 0 0 1,331,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,641 228,570 SH   SOLE NO 0 0 228,570
VANGUARD INDEX FDS GROWTH ETF 922908736 314,677 1,242,114 SH   SOLE NO 0 0 1,242,114
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,909 289,687 SH   SOLE NO 0 0 289,687
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70,662 333,201 SH   SOLE NO 0 0 333,201
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,842 326,517 SH   SOLE NO 0 0 326,517
VANGUARD INDEX FDS MID CAP ETF 922908629 148,522 718,297 SH   SOLE NO 0 0 718,297
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,255 603,506 SH   SOLE NO 0 0 603,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258,393 751,821 SH   SOLE NO 0 0 751,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65,657 461,691 SH   SOLE NO 0 0 461,691
VANGUARD INDEX FDS SMALL CP ETF 922908751 125,058 642,381 SH   SOLE NO 0 0 642,381
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,745 163,436 SH   SOLE NO 0 0 163,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 379,913 1,951,876 SH   SOLE NO 0 0 1,951,876
VANGUARD INDEX FDS VALUE ETF 922908744 211,077 1,774,357 SH   SOLE NO 0 0 1,774,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,575 1,226,451 SH   SOLE NO 0 0 1,226,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242,764 4,844,623 SH   SOLE NO 0 0 4,844,623
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,734 360,795 SH   SOLE NO 0 0 360,795
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,873 23,540 SH   SOLE NO 0 0 23,540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 135,930 1,115,646 SH   SOLE NO 0 0 1,115,646
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,354 24,932 SH   SOLE NO 0 0 24,932
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40,428 436,688 SH   SOLE NO 0 0 436,688
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,623 168,760 SH   SOLE NO 0 0 168,760
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,492 425,672 SH   SOLE NO 0 0 425,672
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52,685 542,367 SH   SOLE NO 0 0 542,367
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,031 144,511 SH   SOLE NO 0 0 144,511
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,459 13,139 SH   SOLE NO 0 0 13,139
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 746 7,791 SH   SOLE NO 0 0 7,791
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,574 288,037 SH   SOLE NO 0 0 288,037
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,369 379,371 SH   SOLE NO 0 0 379,371
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,143 710,429 SH   SOLE NO 0 0 710,429
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 324 3,443 SH   SOLE NO 0 0 3,443
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 205 2,502 SH   SOLE NO 0 0 2,502
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,401 110,572 SH   SOLE NO 0 0 110,572
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,151 23,695 SH   SOLE NO 0 0 23,695
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,127 76,174 SH   SOLE NO 0 0 76,174
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,469 35,814 SH   SOLE NO 0 0 35,814
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,223 26,687 SH   SOLE NO 0 0 26,687
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,458 38,605 SH   SOLE NO 0 0 38,605
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 689 3,958 SH   SOLE NO 0 0 3,958
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335,048 2,373,368 SH   SOLE NO 0 0 2,373,368
VANGUARD STAR FDS VG TL INTL STK F 921909768 46,067 765,752 SH   SOLE NO 0 0 765,752
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 556,779 11,793,670 SH   SOLE NO 0 0 11,793,670
VANGUARD WELLINGTON FD US MINIMUM 921935409 2,363 26,417 SH   SOLE NO 0 0 26,417
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,286 27,336 SH   SOLE NO 0 0 27,336
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,055 12,823 SH   SOLE NO 0 0 12,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,375 1,173,373 SH   SOLE NO 0 0 1,173,373
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,189 260,339 SH   SOLE NO 0 0 260,339
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,777 243,123 SH   SOLE NO 0 0 243,123
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,369 39,985 SH   SOLE NO 0 0 39,985
VANGUARD WORLD FD ESG US STK ETF 921910733 5,810 82,801 SH   SOLE NO 0 0 82,801
VANGUARD WORLD FD EXTENDED DUR 921910709 4,393 28,850 SH   SOLE NO 0 0 28,850
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,708 147,682 SH   SOLE NO 0 0 147,682
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,914 183,308 SH   SOLE NO 0 0 183,308
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45,292 222,294 SH   SOLE NO 0 0 222,294
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,219 10,143 SH   SOLE NO 0 0 10,143
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,037 51,011 SH   SOLE NO 0 0 51,011
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,996 189,721 SH   SOLE NO 0 0 189,721
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,683 109,601 SH   SOLE NO 0 0 109,601
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,023 110,138 SH   SOLE NO 0 0 110,138
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47,881 214,012 SH   SOLE NO 0 0 214,012
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,568 32,755 SH   SOLE NO 0 0 32,755
VANGUARD WORLD FDS INF TECH ETF 92204A702 63,586 179,730 SH   SOLE NO 0 0 179,730
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,068 19,546 SH   SOLE NO 0 0 19,546
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,507 105,723 SH   SOLE NO 0 0 105,723
VARIAN MED SYS INC COM 92220P105 1,496 8,550 SH   SOLE NO 0 0 8,550
VARONIS SYS INC COM 922280102 406 2,485 SH   SOLE NO 0 0 2,485
VAXART INC COM NEW 92243A200 171 29,986 SH   SOLE NO 0 0 29,986
VBI VACCINES INC COM NEW 91822J103 1,570 571,120 SH   SOLE NO 0 0 571,120
VECTOR GROUP LTD COM 92240M108 687 59,008 SH   SOLE NO 0 0 59,008
VEDANTA LIMITED SPONSORED ADR 92242Y100 427 48,667 SH   SOLE NO 0 0 48,667
VEEVA SYS INC CL A COM 922475108 12,049 44,260 SH   SOLE NO 0 0 44,260
VENTAS INC COM 92276F100 5,012 102,217 SH   SOLE NO 0 0 102,217
VERACYTE INC COM 92337F107 237 4,843 SH   SOLE NO 0 0 4,843
VERASTEM INC COM 92337C104 87 41,050 SH   SOLE NO 0 0 41,050
VEREIT INC COM 92339V308 1,951 51,635 SH   SOLE NO 0 0 51,635
VERISIGN INC COM 92343E102 489 2,261 SH   SOLE NO 0 0 2,261
VERISK ANALYTICS INC COM 92345Y106 2,271 10,940 SH   SOLE NO 0 0 10,940
VERITEX HLDGS INC COM 923451108 416 16,229 SH   SOLE NO 0 0 16,229
VERITONE INC COM 92347M100 298 10,486 SH   SOLE NO 0 0 10,486
VERIZON COMMUNICATIONS INC COM 92343V104 215,642 3,670,518 SH   SOLE NO 0 0 3,670,518
VERTEX PHARMACEUTICALS INC COM 92532F100 14,047 59,439 SH   SOLE NO 0 0 59,439
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 174 17,702 SH   SOLE NO 0 0 17,702
VERU INC COM 92536C103 123 14,327 SH   SOLE NO 0 0 14,327
VIACOMCBS INC CL B 92556H206 9,335 250,539 SH   SOLE NO 0 0 250,539
VIATRIS INC COM 92556V106 8,292 442,522 SH   SOLE NO 0 0 442,522
VIAVI SOLUTIONS INC COM 925550105 778 52,019 SH   SOLE NO 0 0 52,019
VICI PPTYS INC COM 925652109 575 22,559 SH   SOLE NO 0 0 22,559
VICOR CORP COM 925815102 257 2,794 SH   SOLE NO 0 0 2,794
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16,994 272,435 SH   SOLE NO 0 0 272,435
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,384 22,223 SH   SOLE NO 0 0 22,223
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,296 61,246 SH   SOLE NO 0 0 61,246
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,109 44,776 SH   SOLE NO 0 0 44,776
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,962 39,278 SH   SOLE NO 0 0 39,278
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6,123 154,556 SH   SOLE NO 0 0 154,556
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 501 15,805 SH   SOLE NO 0 0 15,805
VILLAGE FARMS INTL INC COM 92707Y108 213 21,013 SH   SOLE NO 0 0 21,013
VIR BIOTECHNOLOGY INC COM 92764N102 3,931 146,804 SH   SOLE NO 0 0 146,804
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,292 54,486 SH   SOLE NO 0 0 54,486
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 269 30,641 SH   SOLE NO 0 0 30,641
VISA INC COM CL A 92826C839 179,305 819,757 SH   SOLE NO 0 0 819,757
VISHAY INTERTECHNOLOGY INC COM 928298108 819 39,546 SH   SOLE NO 0 0 39,546
VISTA OUTDOOR INC COM 928377100 416 17,529 SH   SOLE NO 0 0 17,529
VISTRA CORP COM 92840M102 1,515 77,072 SH   SOLE NO 0 0 77,072
VMWARE INC CL A COM 928563402 3,164 22,562 SH   SOLE NO 0 0 22,562
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,660 222,111 SH   SOLE NO 0 0 222,111
VONTIER CORPORATION COM 928881101 252 7,559 SH   SOLE NO 0 0 7,559
VORNADO RLTY TR SH BEN INT 929042109 224 6,023 SH   SOLE NO 0 0 6,023
VOXX INTL CORP CL A 91829F104 333 26,144 SH   SOLE NO 0 0 26,144
VOYA FINANCIAL INC COM 929089100 1,203 20,469 SH   SOLE NO 0 0 20,469
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 262 50,296 SH   SOLE NO 0 0 50,296
VOYA NAT RES EQUITY INCOME F COM 92913C106 71 28,097 SH   SOLE NO 0 0 28,097
VOYA PRIME RATE TR SH BEN INT 92913A100 216 48,382 SH   SOLE NO 0 0 48,382
VULCAN MATLS CO COM 929160109 5,468 36,872 SH   SOLE NO 0 0 36,872
VYNE THERAPEUTICS INC COM NEW 92941V100 122 77,213 SH   SOLE NO 0 0 77,213
W & T OFFSHORE INC COM 92922P106 143 66,085 SH   SOLE NO 0 0 66,085
WABTEC COM 929740108 1,823 24,914 SH   SOLE NO 0 0 24,914
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,653 492,819 SH   SOLE NO 0 0 492,819
WALMART INC COM 931142103 107,135 743,221 SH   SOLE NO 0 0 743,221
WASHINGTON FED INC COM 938824109 365 14,186 SH   SOLE NO 0 0 14,186
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 571 26,432 SH   SOLE NO 0 0 26,432
WASHINGTON TR BANCORP COM 940610108 634 14,164 SH   SOLE NO 0 0 14,164
WASTE CONNECTIONS INC COM 94106B101 1,666 16,251 SH   SOLE NO 0 0 16,251
WASTE MGMT INC DEL COM 94106L109 30,666 260,039 SH   SOLE NO 0 0 260,039
WATERS CORP COM 941848103 1,414 5,715 SH   SOLE NO 0 0 5,715
WATERSTONE FINL INC MD COM 94188P101 1,584 84,188 SH   SOLE NO 0 0 84,188
WATSCO INC COM 942622200 732 3,232 SH   SOLE NO 0 0 3,232
WATTS WATER TECHNOLOGIES INC CL A 942749102 811 6,669 SH   SOLE NO 0 0 6,669
WAYFAIR INC CL A 94419L101 1,761 7,802 SH   SOLE NO 0 0 7,802
WD-40 CO COM 929236107 4,223 15,897 SH   SOLE NO 0 0 15,897
WEBSTER FINL CORP CONN COM 947890109 1,108 26,306 SH   SOLE NO 0 0 26,306
WEC ENERGY GROUP INC COM 92939U106 10,602 115,208 SH   SOLE NO 0 0 115,208
WELBILT INC COM 949090104 262 19,911 SH   SOLE NO 0 0 19,911
WELLS FARGO ADV MULTI SCTR I COM 94987D101 198 16,326 SH   SOLE NO 0 0 16,326
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 217 26,615 SH   SOLE NO 0 0 26,615
WELLS FARGO CO NEW COM 949746101 21,554 714,196 SH   SOLE NO 0 0 714,196
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 154 31,904 SH   SOLE NO 0 0 31,904
WELLTOWER INC COM 95040Q104 7,464 115,508 SH   SOLE NO 0 0 115,508
WENDYS CO COM 95058W100 1,355 61,820 SH   SOLE NO 0 0 61,820
WESBANCO INC COM 950810101 506 16,895 SH   SOLE NO 0 0 16,895
WESCO INTL INC COM 95082P105 363 4,629 SH   SOLE NO 0 0 4,629
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,634 5,768 SH   SOLE NO 0 0 5,768
WESTERN ASSET EMERGING MKTS COM 95766A101 643 46,271 SH   SOLE NO 0 0 46,271
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 777 42,930 SH   SOLE NO 0 0 42,930
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 135 13,518 SH   SOLE NO 0 0 13,518
WESTERN ASSET HIGH INCOME FD COM 95766J102 453 65,892 SH   SOLE NO 0 0 65,892
WESTERN ASSET HIGH INCOME OP COM 95766K109 312 63,230 SH   SOLE NO 0 0 63,230
WESTERN ASSET HIGH YIELD DEF COM 95768B107 389 25,250 SH   SOLE NO 0 0 25,250
WESTERN ASSET INTER MUNI FD COM 958435109 1,966 213,785 SH   SOLE NO 0 0 213,785
WESTERN ASSET MANAGED MUNS F COM 95766M105 188 14,714 SH   SOLE NO 0 0 14,714
WESTERN ASSET MTG CAP CORP COM 95790D105 70 21,737 SH   SOLE NO 0 0 21,737
WESTERN ASSET MTG DEFINED OP COM 95790B109 664 46,867 SH   SOLE NO 0 0 46,867
WESTERN ASSET MUN DEF OPP TR COM 95768A109 664 31,898 SH   SOLE NO 0 0 31,898
WESTERN ASSET MUN HIGH INCOM COM 95766N103 143 19,049 SH   SOLE NO 0 0 19,049
WESTERN AST INFL LKD OPP & I COM 95766R104 167 13,466 SH   SOLE NO 0 0 13,466
WESTERN DIGITAL CORP. COM 958102105 1,358 24,526 SH   SOLE NO 0 0 24,526
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32 33,000 SH   SOLE NO 0 0 33,000
WESTERN UN CO COM 959802109 711 32,439 SH   SOLE NO 0 0 32,439
WESTPAC BANKING CORP SPONSORED ADR 961214301 363 24,394 SH   SOLE NO 0 0 24,394
WESTROCK CO COM 96145D105 4,146 95,254 SH   SOLE NO 0 0 95,254
WEX INC COM 96208T104 521 2,562 SH   SOLE NO 0 0 2,562
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,295 247,413 SH   SOLE NO 0 0 247,413
WHEATON PRECIOUS METALS CORP COM 962879102 2,674 64,076 SH   SOLE NO 0 0 64,076
WHIRLPOOL CORP COM 963320106 4,651 25,773 SH   SOLE NO 0 0 25,773
WHITE MTNS INS GROUP LTD COM G9618E107 212 212 SH   SOLE NO 0 0 212
WHITEHORSE FIN INC COM 96524V106 173 12,715 SH   SOLE NO 0 0 12,715
WHITESTONE REIT COM 966084204 296 37,140 SH   SOLE NO 0 0 37,140
WILLIAMS COS INC COM 969457100 1,992 99,381 SH   SOLE NO 0 0 99,381
WILLIAMS SONOMA INC COM 969904101 1,754 17,224 SH   SOLE NO 0 0 17,224
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,236 5,867 SH   SOLE NO 0 0 5,867
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 316 54,975 SH   SOLE NO 0 0 54,975
WINGSTOP INC COM 974155103 260 1,963 SH   SOLE NO 0 0 1,963
WINNEBAGO INDS INC COM 974637100 401 6,706 SH   SOLE NO 0 0 6,706
WINTRUST FINL CORP COM 97650W108 2,175 35,610 SH   SOLE NO 0 0 35,610
WIPRO LTD SPON ADR 1 SH 97651M109 60 10,659 SH   SOLE NO 0 0 10,659
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 441 12,056 SH   SOLE NO 0 0 12,056
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,031 112,571 SH   SOLE NO 0 0 112,571
WISDOMTREE TR CURRNCY INT EQ 97717X263 801 28,772 SH   SOLE NO 0 0 28,772
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,254 384,530 SH   SOLE NO 0 0 384,530
WISDOMTREE TR EM LCL DEBT FD 97717X867 545 15,692 SH   SOLE NO 0 0 15,692
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,111 221,465 SH   SOLE NO 0 0 221,465
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,522 52,861 SH   SOLE NO 0 0 52,861
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,741 41,354 SH   SOLE NO 0 0 41,354
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,763 27,314 SH   SOLE NO 0 0 27,314
WISDOMTREE TR FLOATNG RAT TREA 97717X628 224 8,928 SH   SOLE NO 0 0 8,928
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,505 61,968 SH   SOLE NO 0 0 61,968
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,669 58,112 SH   SOLE NO 0 0 58,112
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,074 16,901 SH   SOLE NO 0 0 16,901
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,775 55,435 SH   SOLE NO 0 0 55,435
WISDOMTREE TR INTRST RATE HDGE 97717W380 370 7,850 SH   SOLE NO 0 0 7,850
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,093 282,129 SH   SOLE NO 0 0 282,129
WISDOMTREE TR ITL HIGH DIV FD 97717W802 272 7,287 SH   SOLE NO 0 0 7,287
WISDOMTREE TR JAPN HEDGE EQT 97717W851 480 8,823 SH   SOLE NO 0 0 8,823
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,040 60,202 SH   SOLE NO 0 0 60,202
WISDOMTREE TR US ESG FUND 97717W596 521 12,779 SH   SOLE NO 0 0 12,779
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,683 24,277 SH   SOLE NO 0 0 24,277
WISDOMTREE TR US LARGECAP DIVD 97717W307 31,714 295,022 SH   SOLE NO 0 0 295,022
WISDOMTREE TR US MIDCAP DIVID 97717W505 25,450 731,126 SH   SOLE NO 0 0 731,126
WISDOMTREE TR US MIDCAP FUND 97717W570 1,245 28,654 SH   SOLE NO 0 0 28,654
WISDOMTREE TR US QLT SHRHD YLD 97717W547 253 2,571 SH   SOLE NO 0 0 2,571
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,720 309,876 SH   SOLE NO 0 0 309,876
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,451 61,986 SH   SOLE NO 0 0 61,986
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17,323 651,246 SH   SOLE NO 0 0 651,246
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,428 88,099 SH   SOLE NO 0 0 88,099
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,915 37,345 SH   SOLE NO 0 0 37,345
WISDOMTREE TR WSDM EMKTBD FD 97717X784 215 2,798 SH   SOLE NO 0 0 2,798
WISDOMTREE TR YIELD ENHANCD US 97717X511 650 12,113 SH   SOLE NO 0 0 12,113
WIX COM LTD SHS M98068105 1,002 4,009 SH   SOLE NO 0 0 4,009
WOLVERINE WORLD WIDE INC COM 978097103 204 6,552 SH   SOLE NO 0 0 6,552
WOODWARD INC COM 980745103 335 2,759 SH   SOLE NO 0 0 2,759
WORKDAY INC CL A 98138H101 4,812 20,085 SH   SOLE NO 0 0 20,085
WORKHORSE GROUP INC COM NEW 98138J206 1,352 68,384 SH   SOLE NO 0 0 68,384
WORKIVA INC COM CL A 98139A105 664 7,248 SH   SOLE NO 0 0 7,248
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,879 152,038 SH   SOLE NO 0 0 152,038
WORTHINGTON INDS INC COM 981811102 291 5,685 SH   SOLE NO 0 0 5,685
WP CAREY INC COM 92936U109 99,049 1,403,363 SH   SOLE NO 0 0 1,403,363
WPP PLC NEW ADR 92937A102 316 5,849 SH   SOLE NO 0 0 5,849
WPX ENERGY INC COM 98212B103 95 11,760 SH   SOLE NO 0 0 11,760
WRAP TECHNOLOGIES INC COM 98212N107 93 19,315 SH   SOLE NO 0 0 19,315
WSFS FINL CORP COM 929328102 954 21,259 SH   SOLE NO 0 0 21,259
WYNDHAM DESTINATIONS INC COM 98310W108 217 4,842 SH   SOLE NO 0 0 4,842
WYNN RESORTS LTD COM 983134107 4,242 37,603 SH   SOLE NO 0 0 37,603
XCEL ENERGY INC COM 98389B100 9,142 137,137 SH   SOLE NO 0 0 137,137
XENIA HOTELS & RESORTS INC COM 984017103 1,293 85,100 SH   SOLE NO 0 0 85,100
XERIS PHARMACEUTICALS INC COM 98422L107 468 95,234 SH   SOLE NO 0 0 95,234
XEROX HOLDINGS CORP COM NEW 98421M106 359 15,492 SH   SOLE NO 0 0 15,492
XILINX INC COM 983919101 4,565 32,202 SH   SOLE NO 0 0 32,202
XPENG INC ADS 98422D105 281 6,580 SH   SOLE NO 0 0 6,580
XPO LOGISTICS INC COM 983793100 2,077 17,429 SH   SOLE NO 0 0 17,429
XYLEM INC COM 98419M100 3,592 35,294 SH   SOLE NO 0 0 35,294
YAMANA GOLD INC COM 98462Y100 612 107,292 SH   SOLE NO 0 0 107,292
YATRA ONLINE INC ORD SHS G98338109 23 12,375 SH   SOLE NO 0 0 12,375
YETI HLDGS INC COM 98585X104 758 11,082 SH   SOLE NO 0 0 11,082
YEXT INC COM 98585N106 474 30,186 SH   SOLE NO 0 0 30,186
YORK WTR CO COM 987184108 250 5,382 SH   SOLE NO 0 0 5,382
YUM BRANDS INC COM 988498101 13,264 122,183 SH   SOLE NO 0 0 122,183
YUM CHINA HLDGS INC COM 98850P109 6,085 106,595 SH   SOLE NO 0 0 106,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,946 5,064 SH   SOLE NO 0 0 5,064
ZENDESK INC COM 98936J101 617 4,315 SH   SOLE NO 0 0 4,315
ZILLOW GROUP INC CL A 98954M101 1,822 13,404 SH   SOLE NO 0 0 13,404
ZILLOW GROUP INC CL C CAP STK 98954M200 436 3,362 SH   SOLE NO 0 0 3,362
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,726 76,099 SH   SOLE NO 0 0 76,099
ZIONS BANCORPORATION N A COM 989701107 477 10,986 SH   SOLE NO 0 0 10,986
ZIOPHARM ONCOLOGY INC COM 98973P101 167 66,521 SH   SOLE NO 0 0 66,521
ZIX CORP COM 98974P100 225 26,103 SH   SOLE NO 0 0 26,103
ZOETIS INC CL A 98978V103 17,941 108,408 SH   SOLE NO 0 0 108,408
ZOMEDICA CORP COM 98980M109 52 228,000 SH   SOLE NO 0 0 228,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,985 56,283 SH   SOLE NO 0 0 56,283
ZOSANO PHARMA CORP COM NEW 98979H202 5 10,221 SH   SOLE NO 0 0 10,221
ZSCALER INC COM 98980G102 4,936 24,717 SH   SOLE NO 0 0 24,717
ZUORA INC COM CL A 98983V106 146 10,542 SH   SOLE NO 0 0 10,542
ZYNERBA PHARMACEUTICALS INC COM 98986X109 44 13,472 SH   SOLE NO 0 0 13,472
ZYNGA INC CL A 98986T108 1,365 138,341 SH   SOLE NO 0 0 138,341