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
ABB LTD SPONSORED ADR 000375204 597 23,441 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,368 65,154 SH   SOLE   0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 330 13,978 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,121 152,467 SH   SOLE   0 0 0
AES CORP COM 00130H105 215 11,850 SH   SOLE   0 0 0
ALJ REGL HLDGS INC COM 001627108 84 115,760 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 906 45,332 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,819 32,809 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 747 30,462 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 970 25,661 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 124 26,246 SH   SOLE   0 0 0
AT&T INC COM 00206R102 67,184 2,356,501 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 76,265 828,967 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,099 36,568 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 15,364 241,155 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 15,672 144,312 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7,458 188,085 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 28,807 264,693 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 38,951 444,699 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 166 41,573 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 81 17,667 SH   SOLE   0 0 0
ETFS TR BBRG ALL COMD K1 003261104 419 21,054 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 263 1,215 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,185 12,616 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 556 24,730 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18,831 1,037,510 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 557 70,106 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 4,143 14,952 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 2 12,500 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 205 8,993 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 213 8,077 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 253 13,615 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 294 12,284 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 421 3,738 SH   SOLE   0 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 214 20,000 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 30 21,283 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 115 44,700 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,351 78,458 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 37 46,849 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,880 69,083 SH   SOLE   0 0 0
ADURO BIOTECH INC COM 00739L101 29 12,000 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 453 32,812 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 350 32,640 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,072 22,047 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202 32 10,000 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 204 5,116 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,677 300,980 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 237 3,949 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,952 29,244 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,259 15,820 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 76 18,902 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 246 9,550 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 73 34,179 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 4,786 16,069 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,190 10,768 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 102 12,480 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 223 25,382 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 537 14,661 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,421 15,915 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 450 38,718 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 351 2,197 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,108 9,684 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 344 130,429 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,000 119,057 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,708 5,218 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 333 639 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 283 2,361 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 242 4,671 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 161 11,548 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 785 74,688 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 4,032 78,059 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,378 50,959 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 388 94,509 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 392 85,595 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 923 38,013 SH   SOLE   0 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 387 32,785 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 3,256 34,585 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 1,336 53,282 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 57,796 39,328 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 62,010 42,311 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 743 6,545 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 18,087 468,080 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 215 50,989 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 292,280 92,825 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 47 20,860 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 623 2,635 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 2,994 37,858 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 305 75,419 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 131 10,510 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,280 185,535 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 344 9,857 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,684 106,251 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 4,876 48,640 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2,625 418,619 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 313 10,988 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,701 61,773 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 304 4,060 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 412 28,427 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,489 51,664 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,371 43,975 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 672 254,651 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 312 8,722 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 484 8,445 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,184 43,170 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,068 6,933 SH   SOLE   0 0 0
AMETEK INC COM 031100100 592 5,953 SH   SOLE   0 0 0
AMGEN INC COM 031162100 20,986 82,571 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 504 4,656 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,509 39,775 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 476 15,606 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 291 19,823 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 31,220 985,479 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 4,043 34,629 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,089 38,775 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,345 750,765 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 391 1,194 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 137 49,831 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 6,653 24,770 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 269 50,163 SH   SOLE   0 0 0
APACHE CORP COM 037411105 179 18,912 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 112 13,574 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 428 47,505 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 303 68,420 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 760 16,977 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 408 6,301 SH   SOLE   0 0 0
APPLE INC COM 037833100 605,696 5,230,081 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 106 11,070 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,916 82,686 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 390 3,447 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 238 261,680 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 88 19,672 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 158 13,760 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,661 78,743 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 4,977 356,745 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750 2/0 04010LAT0 86 85,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 93 90,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 105 11,463 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 418 32,982 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,283 6,202 SH   SOLE   0 0 0
ARROW FINL CORP COM 042744102 504 20,073 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 212 2,986 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105 642 58,586 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 38 12,350 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 254 20,089 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 548 4,515 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,426 99,013 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 140 18,500 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 206 13,880 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 116 59,350 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,267 13,260 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 155 33,314 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,718 7,439 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,351 45,528 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,149 1,825 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 830 16,455 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,316 10,291 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 306 11,615 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 235 6,891 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 981 10,820 SH   SOLE   0 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 17 14,027 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 499 17,968 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,023 48,784 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 43 18,009 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 8,932 511,576 SH   SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 266 26,825 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 211 3,991 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 174 21,648 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 309 37,267 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 261 10,485 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 2,441 19,286 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 130 12,751 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 136 10,206 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 792 8,112 SH   SOLE   0 0 0
BALL CORP COM 058498106 2,387 28,713 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 704 28,331 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103 801 4,588 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 20,574 854,056 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682 1,037 697 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 268 4,574 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 424 8,401 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 514 8,797 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,873 54,533 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 424 23,329 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 60 11,966 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 1,525 44,604 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,609 64,603 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 234 18,715 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 213 15,973 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 3,087 109,811 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 195 12,524 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,893 23,536 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 6,804 29,243 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 221 14,777 SH   SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.25012/1 08180DAB2 20 25,000 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 262 4,282 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,600 30 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,624 486,634 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 284 5,876 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 809 7,267 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 461 8,909 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 2,485 14,965 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 280 6,273 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 730 8,765 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 246 477 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 124 35,985 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 316 4,157 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,063 7,273 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 568 2,293 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 552 111,890 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107 8 11,600 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 264 6,100 SH   SOLE   0 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 670 12,680 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 370 32,964 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 306 3,516 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,335 380,310 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 479 30,634 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 9,956 17,666 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 599 27,529 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 654 25,247 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 552 35,219 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 751 50,426 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 146 10,756 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 961 65,337 SH   SOLE   0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 642 42,746 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 749 78,254 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 879 61,788 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 68 11,378 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,500 35,005 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 525 71,854 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM 092533108 27 11,104 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP NOTE 5.000 6/1 092533AC2 1,328 1,351,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 215 15,428 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,393 103,799 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 437 38,682 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 194 14,428 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 220 13,743 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,122 222,695 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 966 90,477 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 627 63,086 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,545 134,327 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 830 53,660 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 192 32,289 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 398 15,914 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 156 12,800 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 740 33,695 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 177 11,220 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,154 26,810 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 165 16,811 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 16,602 318,037 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 402 16,867 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 255 9,953 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5,780 206,355 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 994 96,383 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 545 33,434 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 241 13,403 SH   SOLE   0 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 105 14,705 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 1,089 20,193 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,739 229,463 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 41 15,012 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 101 13,888 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 240 17,831 SH   SOLE   0 0 0
BOEING CO COM 097023105 33,176 200,752 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 8,810 5,150 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,429 17,224 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 273 7,048 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 653 739 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,095 28,652 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 139 13,924 SH   SOLE   0 0 0
BOX INC CL A 10316T104 201 11,583 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 443 14,433 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 241 1,584 SH   SOLE   0 0 0
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EMCOR GROUP INC COM 29084Q100 419 6,195 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 424 4,103 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 5,248 80,030 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 7,198 246,510 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 37 10,645 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 172 58,455 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 941 24,045 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,559 472,114 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 815 9,865 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 23 13,985 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,461 14,826 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 225 10,726 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,717 298,754 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 463 1,431 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 673 16,721 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,907 12,153 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,907 2,509 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 669 57,118 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 512 60,575 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 322 6,271 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 468 43,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 363 9,770 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 2,230 55,411 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 399 1,989 SH   SOLE   0 0 0
ETSY INC COM 29786A106 4,337 35,660 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,615 31,770 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 4,569 54,690 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 3,229 31,671 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,793 78,783 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 673 25,128 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,902 36,410 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 207 11,335 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 4,174 116,724 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 1,708 69,871 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 334 3,644 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 291 3,210 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 875 12,146 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,253 11,711 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 59 11,695 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 33,989 990,071 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 893 24,921 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 289 2,733 SH   SOLE   0 0 0
F N B CORP COM 302520101 1,426 210,380 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206 10,263 647,116 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 462 11,277 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 77,307 295,178 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 914 2,728 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 239 562 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 1,724 18,407 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,049 45,444 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 200 3,146 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 201 6,860 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 12,353 49,113 SH   SOLE   0 0 0
FERRO CORP COM 315405100 188 15,183 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 392 3,193 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 432 10,509 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13,589 31,312 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,728 108,466 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,555 93,158 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 226 11,097 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 345 43,631 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,564 134,959 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,745 185,263 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 403 7,498 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,123 52,882 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 205 10,835 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,773 160,476 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 823 20,403 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,177 55,043 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,524 77,771 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,347 48,602 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,097 131,803 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,988 210,555 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,378 61,638 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 652 18,996 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,760 31,480 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 982 18,714 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,577 83,746 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 226 4,426 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,546 37,673 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 550 17,573 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,841 86,348 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 455 36,863 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 92 11,933 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 300 25,011 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 2,005 71,846 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 849 27,042 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 270 28,681 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 231 24,263 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 5,451 235,348 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 269 2,469 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,408 21,262 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,195 199,342 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,826 174,108 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 717 33,375 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 194 12,833 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 108 11,314 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 230 9,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,742 28,818 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 293 6,314 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 55,478 876,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,859 43,615 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,668 157,533 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,468 33,095 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 571 22,768 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 872 10,137 SH   SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 268 24,411 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,434 28,183 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,530 72,771 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 79,201 2,517,508 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,338 52,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 774 18,196 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 538 11,180 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 548 97,928 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,206 47,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,029 74,189 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 206 5,484 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,097 23,065 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 355 13,430 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,533 210,639 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,159 65,028 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 437 11,027 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 172 17,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,094 88,919 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10,060 176,987 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,655 28,593 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,126 32,232 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,100 45,002 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 17,872 212,843 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 357 34,783 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 268 15,291 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,355 40,799 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 703 27,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 952 18,931 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,436 158,789 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,805 53,761 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 887 14,984 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 816 15,246 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 673 14,239 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 277 8,993 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 637 71,196 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,640 138,648 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,089 67,144 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12,130 257,103 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 191 13,713 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,778 206,518 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,063 47,117 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 570 29,740 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,205 556,252 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,228 797,994 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 209 14,742 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 340 13,244 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 464 11,921 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 424 18,157 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 172 10,194 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,449 55,307 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,070 56,925 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 715 154,191 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 26,680 1,391,751 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 941 55,428 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,003 107,956 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 455 10,683 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 357 6,896 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 656 31,762 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,322 68,229 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 614 11,628 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 21,213 740,307 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 52,282 1,912,296 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27,759 537,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 638 14,396 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,142 268,948 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,739 43,129 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 138 13,717 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 625 32,826 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 426 13,870 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,683 50,927 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 840 41,756 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,013 97,461 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7,904 255,564 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25,971 471,944 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 630 19,809 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,494 169,985 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,428 54,457 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 803 39,880 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 146 17,352 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 479 15,422 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,087 36,118 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 341 15,144 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,429 219,767 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,506 227,038 SH   SOLE   0 0 0
FISERV INC COM 337738108 8,310 80,642 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2,557 89,071 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 256 2,019 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 1,348 10,395 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 757 36,130 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 288 13,445 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 252 15,294 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 990 36,256 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,661 21,813 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 704 25,366 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 567 12,193 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 389 6,944 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 232 11,237 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,329 52,683 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,501 33,611 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,572 20,590 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 341 4,563 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 1,103 444,680 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 242 32,600 SH   SOLE   0 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 271 22,324 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 335 10,149 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 10,828 1,625,840 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 2,457 20,859 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 499 6,543 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 756 8,736 SH   SOLE   0 0 0
FORUM MERGER II CORP CL A 34986F103 2,856 120,811 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 410 64,432 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 1,545 11,066 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5,328 55,589 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 310 15,248 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 251 29,427 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2,276 58,518 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 516 19,674 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 297 11,171 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 240 9,177 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,946 84,762 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 731 22,103 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 128 18,810 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,886 248,442 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 45 21,202 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 30,434 2,068,953 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 151 16,146 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,878 29,567 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 271 53,275 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 317 41,974 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 97 17,963 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,371 74,698 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 510 191,195 SH   SOLE   0 0 0
GALIANO GOLD INC COM 36352H100 19 13,559 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,283 21,620 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259 75,837 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 618 16,744 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 604 59,212 SH   SOLE   0 0 0
GARTNER INC COM 366651107 330 2,643 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,565 8,080 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 242 7,133 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 7,289 52,656 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 7,890 1,266,457 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 9,073 147,090 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,215 108,645 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,506 58,478 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 2,317 24,351 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 407 121,409 SH   SOLE   0 0 0
GERON CORP COM 374163103 632 363,310 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 10,041 158,908 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,127 35,154 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 92 12,449 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 185 20,357 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 556 37,013 SH   SOLE   0 0 0
GLATFELTER COM 377316104 182 13,247 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,956 105,088 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 340 6,159 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,320 271,715 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1,615 9,094 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 285 36,256 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,410 93,253 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 245 22,098 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 295 27,381 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 502 22,731 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 570 25,959 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 434 19,935 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 447 16,459 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,958 81,961 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 2,914 141,148 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,045 74,981 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 773 17,323 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,708 543,054 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 392 23,141 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,008 42,895 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 543 21,926 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 849 50,385 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,247 152,389 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,225 46,763 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,993 78,816 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 251 12,103 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 439 10,118 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 302 7,537 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 78 18,121 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,641 52,947 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 638 22,674 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,563 108,660 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,724 35,251 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 246 4,457 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,221 47,337 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26,593 264,796 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500 4/0 38147UAB3 20 20,000 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 166 12,539 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 254 33,172 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 57 12,534 SH   SOLE   0 0 0
GRACO INC COM 384109104 1,161 18,922 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,174 3,292 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 369 4,617 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 127 17,958 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,048 109,203 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 95 11,427 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 13 14,700 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 196 12,275 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 37 20,717 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 941 8,414 SH   SOLE   0 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 51 253,500 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 276 50,613 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,099 62,450 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 575 32,417 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,083 8,684 SH   SOLE   0 0 0
HP INC COM 40434L105 1,835 96,653 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 128 51,423 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,082 89,817 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 251 11,702 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 717 57,550 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,107 58,010 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 347 18,445 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 183 10,250 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 3,861 245,155 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,102 73,392 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 342 13,932 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 612 16,605 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,460 107,837 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,371 33,331 SH   SOLE   0 0 0
HASBRO INC COM 418056107 808 9,766 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,523 45,823 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 297 6,453 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,724 181,706 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,771 65,239 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 97 19,009 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 251 2,402 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 84 10,110 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 138 12,414 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,144 7,037 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 618 53,405 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 6,145 42,868 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 29 25,981 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 782 83,423 SH   SOLE   0 0 0
HEXO CORP COM 428304109 22 33,036 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,711 431,966 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 342 55,081 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 206 6,142 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 250 2,990 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 890 10,436 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 529 26,835 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 465 6,998 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 596 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 59,315 213,586 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 21,481 130,495 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,710 34,979 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 362 29,473 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 480 28,730 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 681 4,977 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 415 1,419 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,531 3,698 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 282 2,231 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,613 284,936 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 233 1,654 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 375 3,129 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 577 11,708 SH   SOLE   0 0 0
IDACORP INC COM 451107106 266 3,334 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,183 5,553 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,800 40,370 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,646 5,327 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 72 19,866 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 394 4,634 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 396 34,145 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,903 125,931 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 997 50,140 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,136 63,499 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5,452 200,457 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 360 16,461 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 442 31,980 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 111 15,654 SH   SOLE   0 0 0
INGREDION INC COM 457187102 484 6,394 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 407 3,630 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,035 89,246 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,827 14,725 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 460 44,558 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,167 31,277 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 492 11,547 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 681 28,584 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 514 17,996 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 252 7,200 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 543 19,255 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,128 37,396 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,852 73,314 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 1,320 52,604 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 292 11,496 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 492 13,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 953 36,772 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,642 90,096 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 274 10,130 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,217 50,691 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 706 25,535 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 777 27,682 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 455 16,767 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,595 47,034 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 206 7,930 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,867 71,051 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 2,195 81,844 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 575 21,295 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 651 24,057 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 496 17,856 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 216 8,516 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 387 16,858 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 632 21,768 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,341 48,070 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,368 48,269 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 830 31,409 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 333 12,035 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 738 28,666 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 526 19,747 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 392 13,729 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 710 29,283 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 293 1,240 SH   SOLE   0 0 0
INTEL CORP COM 458140100 31,382 606,061 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,205 22,039 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 237 4,150 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,352 175,495 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 4,939 121,824 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 549 32,939 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 726 8,960 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 298 21,764 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 173 13,386 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,638 80,333 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,465 58,948 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21,988 435,241 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 313,230 1,127,376 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,500 109,696 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 169 30,600 SH   SOLE   0 0 0
INTUIT COM 461202103 4,153 12,730 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,596 10,706 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 92 34,093 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 41 11,167 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 298 24,783 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 345 27,802 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 473 38,723 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 167 13,616 SH   SOLE   0 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 323 21,981 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 365 39,638 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 153 20,984 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 626 50,640 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 178 22,482 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,282 58,895 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,033 49,901 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 966 24,355 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 294 2,759 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 850 5,047 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 380 6,339 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,203 16,047 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,396 87,844 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,838 37,495 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,864 48,463 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,315 45,730 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,127 14,844 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,478 57,801 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,028 8,793 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,845 28,531 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,517 6,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,258 33,035 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,200 233,095 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 212 9,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,494 38,434 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 541 5,256 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 236 12,307 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,131 19,292 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 909 15,256 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,807 102,772 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,125 53,102 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 494 16,309 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,308 59,656 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 154 12,134 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,807 125,840 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 328 30,213 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 330 2,822 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 233 6,753 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 3,672 32,270 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,704 197,642 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,208 9,767 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,271 16,414 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,275 19,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 202 2,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 590 10,640 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,093 11,677 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,299 38,196 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,053 146,248 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6,778 187,041 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 236 7,995 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,334 12,125 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,444 58,133 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 499 6,545 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,881 50,625 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 312 8,414 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,203 15,846 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,747 26,495 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 241 14,771 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 215 7,978 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,172 89,754 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3,403 86,601 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 714 8,265 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 614 4,649 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 206 2,805 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 34,849 836,504 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 778 28,191 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,095 108,763 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,077 74,414 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 230 11,422 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,101 22,030 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,994 876,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,304 282,030 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9,059 218,088 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,114 153,855 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,321 1,040,145 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,662 99,963 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 536 30,600 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 989 73,689 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 433 13,774 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 265 8,346 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,227 56,788 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,226 389,747 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,017 57,936 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,274 83,839 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 447 6,461 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,122 35,735 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,611 83,554 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,126 36,278 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,493 165,439 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,698 124,090 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,661 61,789 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 352 5,914 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,417 44,812 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 923 14,245 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,673 50,153 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 2,959 118,669 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,729 110,826 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,845 511,077 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7,317 313,213 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19,048 616,038 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 357 14,569 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 272 11,772 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,010 516,407 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,460 44,249 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 290 13,213 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 521 24,077 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,939 346,063 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,157 49,245 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,188 97,889 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,798 74,556 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,884 220,190 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,045 205,654 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,180 467,171 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,187 314,380 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,317 472,395 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 605 84,127 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,030 20,067 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 156 10,318 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 683 10,474 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 724 16,707 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 542 19,371 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 7,203 45,695 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 480 21,245 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 531 6,994 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,818 105,184 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 31,272 1,738,302 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 206 3,986 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 462 10,577 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 207 19,774 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,326 13,324 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,345 85,557 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8,214 89,375 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,568 100,913 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF 464286640 988 41,006 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 481 10,350 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 452 11,148 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,669 25,542 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 796 27,339 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 231 6,931 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,212 55,304 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 8,536 54,812 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7,795 29,145 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,013 20,579 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 56,134 743,591 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 22,012 269,959 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 74,524 589,124 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 620 14,759 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 1,924 9,669 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 230,748 686,627 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 90,233 764,299 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,810 540,024 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 76,060 564,619 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 21,834 82,809 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 112,234 485,692 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,010 14,060 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,739 106,009 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48,230 428,898 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 59,023 361,527 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 67,223 551,822 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 56,935 658,134 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,448 494,075 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,072 87,480 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27,967 161,781 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,986 208,891 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,385 277,289 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 23,020 73,990 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 13,005 42,693 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,016 16,230 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17,415 128,610 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,348 13,218 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 846 15,028 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,938 11,753 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,191 238,645 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 25,269 105,650 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 51,431 237,130 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 9,124 48,753 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,747 57,858 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,911 40,225 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,799 232,317 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 10,900 200,766 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 45,801 572,659 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,062 36,086 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,666 11,408 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21,436 158,954 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 513 18,844 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 9,651 32,055 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,246 15,605 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,409 8,431 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,806 16,750 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,521 37,048 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,558 13,727 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 903 56,573 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56,805 808,840 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,608 30,857 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,409 44,649 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 4,246 25,477 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 543 12,983 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,339 27,275 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,322 52,833 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 2,027 20,504 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,177 41,184 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,288 21,170 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,693 13,980 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,534 12,649 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,541 137,447 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 449 9,759 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,044 100,654 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,313 259,579 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,911 71,343 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,205 19,363 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,928 30,905 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 684 17,722 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 726 5,539 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,472 185,219 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 2,254 31,378 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,137 286,298 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 493 3,141 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,693 222,797 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 341 7,800 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,099 18,021 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,924 38,486 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 6,384 57,826 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 297 2,375 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 755 3,180 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,353 19,983 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,308 70,875 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9,805 161,247 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27,422 499,391 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,562 39,414 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 29,693 222,268 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 18,226 164,639 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,646 566,423 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,635 15,414 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 655 11,826 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 201 1,487 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 12,741 224,913 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 12,764 80,573 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 339 10,361 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,926 13,095 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21,285 71,040 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,290 6,393 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 291 1,780 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 933 10,314 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,421 109,569 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,917 188,221 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 9,720 80,089 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 526 6,478 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 357 4,733 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511 3,920 55,680 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 18,682 322,099 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8,183 168,938 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,063 123,349 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 8,637 232,359 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 20,590 951,491 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 118 10,990 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 36,724 1,313,928 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 16,173 279,662 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 7,390 144,592 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 246 7,272 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,350 164,622 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,010 161,659 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,455 19,621 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 45,613 669,500 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 123,151 1,932,392 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,497 43,212 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 17,755 354,315 SH   SOLE   0 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,643 38,722 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3,775 75,220 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 394 15,768 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23,972 231,078 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 2,281 24,328 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,530 115,617 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 38,151 258,826 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 21,387 366,599 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,264 750,900 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 16,449 319,095 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,045 90,694 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,694 316,168 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 231 5,146 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 195 10,417 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 931 15,765 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 262 9,779 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,025 31,371 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,052 282,278 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,467 28,146 SH   SOLE   0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 6,778 204,143 SH   SOLE   0 0 0
ISHARES TR MSCI USA SML CP 46434V290 294 7,877 SH   SOLE   0 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 326 10,980 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,196 45,194 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,333 121,335 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 759 24,219 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 219 1,673 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 7,849 144,327 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 30,608 769,235 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 271 12,899 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 389 6,912 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,182 26,436 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787 209 8,134 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,755 63,710 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 593 11,798 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 11,152 220,522 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,597 102,951 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 712 27,148 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,836 110,653 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 742 27,336 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 760 28,732 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 775 30,954 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 3,170 39,257 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,368 49,349 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 10,078 386,039 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 211 4,706 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,052 40,045 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,352 25,064 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,481 97,316 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,931 74,951 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 28,050 368,064 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,113 72,312 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,386 84,841 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,441 26,386 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 261 3,245 SH   SOLE   0 0 0
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NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,032 61,856 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 447 44,267 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 233 15,573 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 443 26,986 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 183 12,168 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 281 18,423 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 389 30,226 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,020 140,854 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 83,153 153,641 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,863 197,157 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 204 13,986 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 192 14,383 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 577 119,561 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,969 145,976 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 371 23,211 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 607 24,929 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 101 12,366 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 180 23,163 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,978 175,342 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 452 33,919 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 844 57,480 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 146 19,289 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,251 143,715 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,958 222,232 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 609 73,336 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 612 72,057 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,415 408,585 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 282 21,588 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 204 9,118 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,509 103,006 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 374 30,198 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 689 57,105 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 476 35,205 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 128 16,251 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 807 20,614 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 735 24,511 SH   SOLE   0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 252 31,520 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 194 15,150 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 8,076 757,628 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 787 30,656 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,043 99,105 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,320 148,567 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 380 9,002 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,184 39,933 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,703 105,716 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,733 71,137 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 9,524 353,539 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,062 37,426 SH   SOLE   0 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 204 14,388 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 54 11,500 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,611 3,493 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 296 8,152 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 535 12,133 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 137 28,359 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 775 77,456 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP EXP 08/03/202 674599162 35 11,696 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 241 11,609 SH   SOLE   0 0 0
OKTA INC CL A 679295105 3,806 17,796 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,577 8,714 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 330 22,389 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 183 14,752 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 208 2,381 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 513 10,365 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,061 68,845 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 385 38,117 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 396 18,251 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 483 6,997 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 2,439 93,885 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,359 368,278 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 13,613 228,019 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 129 25,658 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20 18,534 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 288 3,924 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 568 48,065 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,922 30,793 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 165 40,640 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,747 24,040 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 266 10,606 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 368 5,347 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 747 61,965 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 64 14,606 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 314 7,656 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 223 23,731 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,367 27,390 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 194 14,630 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,591 59,967 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,435 19,946 SH   SOLE   0 0 0
PPL CORP COM 69351T106 4,272 156,996 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 203 3,408 SH   SOLE   0 0 0
PACCAR INC COM 693718108 619 7,256 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 14,296 484,134 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,100 113,568 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 15,623 324,935 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 593 22,744 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 869 34,547 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,996 87,662 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 557 22,640 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 11,888 336,495 SH   SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 299 10,739 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,252 37,223 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 549 24,489 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 718 25,462 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 169 17,141 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,681 15,416 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 410 23,993 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,029 108,344 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,971 8,053 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 1,050 32,659 SH   SOLE   0 0 0
PARETEUM CORP COM NEW 69946T207 15 21,635 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105 223 22,285 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 819 9,997 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,676 8,285 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 484 8,413 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 4,615 57,858 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,308 10,627 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 965 5,980 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 37,975 192,738 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,996 40,271 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 291 13,722 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 2,518 34,629 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 344 40,746 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 328 20,404 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,112 107,891 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 35,378 255,254 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 552 4,396 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 49 19,838 SH   SOLE   0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 12 17,785 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 204 8,979 SH   SOLE   0 0 0
PFIZER INC COM 717081103 53,223 1,450,223 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 598 16,300 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 10,150 135,348 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 6,407 123,600 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,034 57,744 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 675 49,737 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 821 88,101 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 698 39,436 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 210 15,707 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 317 20,319 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 820 60,741 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,676 416,769 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 160 19,382 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,283 234,470 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 120 10,543 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,190 73,804 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 297 29,368 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,218 134,088 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,064 19,745 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 893 10,201 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 275 4,245 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,022 49,146 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 40,388 359,231 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,944 20,720 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,236 10,776 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,912 695,491 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 799 14,223 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,524 29,734 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 1,207 7,060 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,502 335,262 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 491 21,252 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,476 322,519 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 230 7,719 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 672 9,008 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 1,559 37,549 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 140 12,787 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,069 12,436 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 255 47,960 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 15,107 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 180 29,504 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 195 54,996 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 1,820 135,741 SH   SOLE   0 0 0
POLARIS INC COM 731068102 963 10,204 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 85 82,132 SH   SOLE   0 0 0
POOL CORP COM 73278L105 1,604 4,795 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 305 8,590 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 261 74,582 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,100 388,828 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 846 54,301 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,985 31,081 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,906 47,320 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 546 14,474 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 334 6,869 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 518 15,700 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 934 46,500 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 76,957 553,685 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 5,409 57,133 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 6,291 62,522 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 2,743 43,717 SH   SOLE   0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 183 11,660 SH   SOLE   0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 261 2,827 SH   SOLE   0 0 0
PROSHARES TR DECLINE RETAIL 74347B367 873 30,990 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,154 13,704 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 238 11,718 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 749 19,562 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,683 69,396 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,171 67,249 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 2,014 57,706 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 369 9,325 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 404 8,202 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 458 10,268 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,603 28,401 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 6,744 88,425 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,254 22,027 SH   SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 275 13,817 SH   SOLE   0 0 0
PROSHARES TR SHRT RL EST FD 74347X641 845 68,170 SH   SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 213 6,146 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 632 10,540 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,522 44,854 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26,834 371,922 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,981 393,883 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950 7/1 74348TAR3 54 54,000 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 289 283,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 365 7,042 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 187 14,600 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 144 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 4,679 73,654 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,709 49,338 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,874 8,414 SH   SOLE   0 0 0
PULMATRIX INC COM NEW 74584P202 12 10,197 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,072 23,157 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 868 113,302 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 12,400 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 259 19,962 SH   SOLE   0 0 0
QEP RESOURCES INC COM 74733V100 18 19,491 SH   SOLE   0 0 0
QORVO INC COM 74736K101 1,279 9,917 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 24,054 204,398 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 476 9,005 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,291 11,272 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 2,886 13,154 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 77 10,678 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 7,117 223,184 SH   SOLE   0 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 2,151 70,042 SH   SOLE   0 0 0
RH COM 74967X103 792 2,071 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 4,569 55,149 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 280 24,687 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 269 40,560 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 7 15,575 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 658 24,894 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,363 232,235 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 15,010 247,083 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 854 27,283 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 228 2,345 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 208 4,175 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,104 10,904 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 757 65,650 SH   SOLE   0 0 0
REMARK HLDGS INC COM 75955K102 14 12,210 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 944 17,666 SH   SOLE   0 0 0
REPRO MED SYS INC COM 759910102 228 31,561 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 589 3,992 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5,708 109,174 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 456 14,131 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 1,422 15,236 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 28 10,500 SH   SOLE   0 0 0
RESMED INC COM 761152107 421 2,455 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 257 4,462 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 288 49,650 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 1,600 5,825 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 17 25,066 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,923 31,836 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 71 17,164 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 817 15,428 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 1,030 51,687 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,006 13,622 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 8,720 46,186 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 3,316 61,193 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,454 3,680 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,542 27,240 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 2,243 31,981 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,714 70,747 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,786 150,408 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,526 12,701 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 704 55,714 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 207 27,007 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 130 11,747 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 599 33,851 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,861 13,480 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,170 6,812 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,761 506,917 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 116,328 656,774 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 269 7,396 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 234 2,099 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 344 4,111 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,379 557,421 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 230 9,464 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 946 23,943 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,261 37,381 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 250 10,405 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 445 10,017 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 951 32,001 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,058 34,843 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,732 332,610 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 5,069 42,697 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 967 5,725 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 494 13,936 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 6,401 179,847 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,395 193,043 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,313 23,087 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 3,253 74,837 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,115 22,269 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 35,464 514,794 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,454 77,229 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,312 198,925 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 357 13,413 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 470 17,868 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,790 414,884 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,377 139,523 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,510 182,438 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 251 8,445 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 228 2,947 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,077 21,331 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 497 4,165 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 917 11,757 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,181 47,870 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,017 390,042 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,726 55,897 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,780 102,273 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 10,004 300,970 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,792 50,212 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 251 5,062 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 210 4,819 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 23,532 254,675 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,751 30,186 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 245 8,757 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 877 29,782 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 24,936 609,838 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,729 44,831 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,005 87,203 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 242 5,577 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,546 47,382 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 44,623 1,133,990 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,672 13,299 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,566 58,927 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,107 57,660 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 313 5,178 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 692 22,263 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 507 13,022 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,751 61,519 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,038 487,486 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24,251 87,391 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,873 46,846 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,369 370,311 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,137 266,077 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 947 36,604 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,276 89,993 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,944 28,237 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,012 46,934 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 26,390 288,352 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 698 13,445 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,956 79,334 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,250 16,308 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,092 14,034 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,184 79,709 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,524 18,244 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 3,601 33,227 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4,715 49,822 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,829 103,337 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 539 7,115 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 488 7,130 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 488 13,355 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 395 12,344 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 281 15,075 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 611 44,338 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 619 9,961 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 31,644 125,910 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 20,155 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 488 57,831 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 243 3,219 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 283 29,945 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,436 28,629 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 394 2,526 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 576 4,103 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 273 4,647 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 873 56,077 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 3,213 88,670 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,718 84,349 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,899 569,249 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,939 181,808 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,796 111,059 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,482 152,878 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,127 89,686 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,479 167,372 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,381 41,860 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,277 96,016 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,764 71,811 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 512 13,211 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 954 25,028 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,496 352,548 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,557 463,613 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,603 153,411 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,945 55,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,968 169,874 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,549 282,510 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,880 208,984 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,698 17,643 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 1,306 8,476 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 434 23,128 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 1,572 8,033 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,505 86,502 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,603 214,287 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,506 273,103 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,475 118,891 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,520 217,691 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-FINL 81369Y605 8,511 353,592 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 4,371 56,787 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,653 562,576 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,741 62,979 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,755 78,101 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 21,704 365,515 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,848 15,613 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 404 9,566 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 97 12,176 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 10,878 22,428 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 35 24,900 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 678 10,516 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 11,328 16,259 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 19,671 19,229 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 53 15,642 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 194 17,375 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 63 20,000 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 615 84,926 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 441 51,899 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,069 67,452 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,189 18,380 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,423 265,456 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 227 1,863 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 330 16,279 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 283 16,450 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 258 8,529 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,702 18,573 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,606 245,931 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 356 22,928 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 933 17,672 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 586 11,859 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 38 10,125 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,294 11,198 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,162 7,895 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 822 31,464 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 525 2,090 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,231 5,163 SH   SOLE   0 0 0
SONIM TECHNOLOGIES INC COM 83548F101 8 10,000 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 1,953 25,450 SH   SOLE   0 0 0
SONOS INC COM 83570H108 387 25,510 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 652 58,506 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 32 17,918 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 228 6,841 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 1,595 33,133 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 18,444 340,162 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 366 8,082 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 7,230 192,804 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 184 78,494 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 601 41,679 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 317 16,741 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 918 57,002 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 344 6,472 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 672 19,904 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 628 56,261 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,617 8,593 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,469 296,941 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,933 233,723 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 395 18,873 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,038 220,197 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 233 6,949 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 350 7,866 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 26,034 160,163 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 711 23,303 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,760 17,015 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 29,566 344,106 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,118 74,084 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 761 12,828 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 1,037 36,211 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 610 70,135 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 522 8,275 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 134 12,752 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 347 12,802 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 700 22,796 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 132 20,330 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 893 32,571 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,552 63,007 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 513 19,515 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 3,811 168,619 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 15,150 72,707 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 377 6,165 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 565 34,694 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 436 3,102 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 485 11,914 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 146 11,923 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 226 9,280 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 333 4,321 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 606 38,871 SH   SOLE   0 0 0
SYNALLOY CORP COM 871565107 310 56,090 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 250 3,104 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 614 2,869 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 306 2,184 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 477 18,228 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 6,206 99,737 SH   SOLE   0 0 0
TCF FINL CORP COM 872307103 329 14,064 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 77 13,782 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 295 295,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 5,127 92,125 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,385 20,852 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,754 67,814 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,135 75,671 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,009 6,110 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 232 12,978 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 376 3,312 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 424 70,299 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 14,658 93,117 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 54 51,350 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 256 10,423 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 658 15,692 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,243 68,696 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 339 16,427 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 305 21,295 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 8,507 38,804 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,102 3,553 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 752 2,209 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 127 36,995 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 82 103,050 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 192 10,899 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 226 14,699 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,876 537,621 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 1,229 15,462 SH   SOLE   0 0 0
TESLA INC COM 88160R101 58,897 137,286 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488 54,190 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 282 2,957 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 3,876 244,689 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 10,838 75,902 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 466 1,033 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 699 19,369 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 481 17,979 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 35 15,733 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 23 14,803 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 9,695 18,688 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,606 37,610 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 929 11,643 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 216 2,272 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 194 39,545 SH   SOLE   0 0 0
3M CO COM 88579Y101 23,628 147,510 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 499 4,308 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 100 20,590 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 301 5,549 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 596 26,021 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 407 15,178 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 24 28,795 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 287 1,680 SH   SOLE   0 0 0
TORO CO COM 891092108 1,196 14,248 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 873 18,883 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 177 11,941 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 132 13,268 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 1,132 33,012 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,352 27,139 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,207 9,114 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 2,724 19,006 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 3,799 63,701 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 206 433 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,767 25,574 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 882 34,011 SH   SOLE   0 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 215 19,880 SH   SOLE   0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 622 15,112 SH   SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 235 7,533 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 8,303 218,210 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 11,700 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 6,722 27,205 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3,271 73,497 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 307 60,262 SH   SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250 1/1 90187BAA9 15 15,000 SH   SOLE   0 0 0
II-VI INC COM 902104108 394 9,710 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 356 41,838 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,077 3,091 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 13 13,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 4,315 72,552 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 462 14,008 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 494 10,084 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 584 10,342 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 106 10,605 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 168 70,560 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 5,121 142,842 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 649 22,356 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 123 40,892 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,025 137,735 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,002 4,475 SH   SOLE   0 0 0
ULTRALIFE CORP COM 903899102 63 10,600 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 477 42,465 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 351 35,721 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,866 46,463 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 2,083 34,492 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 13,680 69,489 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 449 20,900 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,535 44,171 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,129 138,805 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,626 9,320 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,657 249,478 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 1,043 46,951 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 123 10,816 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,765 97,748 SH   SOLE   0 0 0
U S WELL SVCS INC CL A 91274U101 4 16,000 SH   SOLE   0 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 229 15,202 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,563 212,913 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,520 97,894 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 479 12,402 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 368 34,918 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 634 15,145 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,527 8,449 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 232 16,160 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 783 46,517 SH   SOLE   0 0 0
V F CORP COM 918204108 2,649 37,713 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 5,249 1,835,353 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 144 13,589 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 2,348 54,194 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 208 30,413 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29,920 764,036 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 417 6,773 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 706 21,879 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 423 13,383 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 350 12,612 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 413 18,179 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 976 40,037 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 318 26,175 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 847 44,185 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,958 267,596 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,293 92,910 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 313 11,666 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 614 24,362 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,463 13,300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 404 22,356 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 336 15,711 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 267 9,100 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,676 140,619 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,162 18,154 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 268 1,803 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 421 6,237 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 445 2,746 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,168 147,537 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 590 22,012 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 11,360 221,548 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,481 48,011 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,459 41,117 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,821 48,281 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132,214 1,027,624 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 291,301 5,583,681 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9,807 59,235 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 642 12,434 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,215 19,660 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,636 165,245 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,004 156,507 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,066 92,294 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,070 57,911 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,730 25,068 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 551 5,187 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,061 6,977 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,192 9,230 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 279 2,665 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 316 2,120 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,312 10,452 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 349 4,235 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 475 5,006 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 311 3,744 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66,046 590,536 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 72,010 770,330 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 138,013 1,661,802 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192,367 2,180,536 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 117,903 2,882,710 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,998 617,798 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,810 34,760 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,542 76,968 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,501 31,696 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,517 186,544 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 161,305 2,772,278 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 649 13,348 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,920 94,212 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,365 66,526 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,737 252,462 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,346 1,719,379 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,389 64,499 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,498 104,855 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,636 28,283 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27,605 168,980 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,504 86,938 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,419 92,631 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,520 154,510 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,416 16,690 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,488 94,681 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,780 13,225 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29,687 229,953 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,760 17,278 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,674 397,398 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,208 400,818 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,675 20,472 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 589 6,392 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,750 22,738 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,192 5,349 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,052 241,940 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 435 4,194 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 263 1,696 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56,484 1,040,792 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,021 75,051 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,488 95,199 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,391 265,039 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 725 25,000 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 723 4,201 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 928 95,751 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 135 20,256 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 10,019 35,629 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,938 46,186 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,274 151,982 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 517,785 1,683,032 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,915 87,950 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,102 100,487 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,996 329,232 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,271 98,969 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,312 147,443 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,502 224,110 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,011 236,582 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 123,371 951,053 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 95,546 419,778 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,810 476,608 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,341 268,795 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203,534 1,195,080 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 76 62,417 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 4,378 673,516 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,951 957,315 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,534 8,275 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 388 20,953 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 140 15,325 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,401 8,822 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 50 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 765 76,992 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 135 11,495 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,916 104,112 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 558 10,284 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,778 161,239 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,142 45,174 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 209 5,093 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 380 9,393 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,232 269,142 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,542 80,166 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 177 33,587 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 80,032 400,218 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 541 50,227 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 1,002 53,149 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,217 8,472 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,065 79,360 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 216 21,115 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 233 6,925 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 166 19,846 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 236 47,684 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 160 16,860 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 1,061 7,828 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 52 11,333 SH   SOLE   0 0 0
WD-40 CO COM 929236107 647 3,418 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 11,343 174,076 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 6,401 66,057 SH   SOLE   0 0 0
WABTEC COM 929740108 620 10,015 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 91 28,390 SH   SOLE   0 0 0
WALMART INC COM 931142103 42,816 306,024 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,722 159,303 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 433 4,175 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 14,456 127,741 SH   SOLE   0 0 0
WATERS CORP COM 941848103 216 1,105 SH   SOLE   0 0 0
WATSCO INC COM 942622200 964 4,140 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 707 2,430 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 10,613 451,408 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 867 646 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 289 39,622 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 459 42,715 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 301 25,066 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 3,189 57,885 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 437 19,621 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,093 3,974 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 405 12,817 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 209 16,944 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 179 18,537 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 275 42,946 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 255 52,024 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 163 13,390 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 547 73,400 SH   SOLE   0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 326 16,086 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 321 24,468 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 42 20,739 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,186 32,442 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 317 14,810 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 23,084 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 5,840 168,112 SH   SOLE   0 0 0
WEX INC COM 96208T104 378 2,722 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,140 180,232 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,932 80,262 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 450 2,448 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 148 15,155 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 3,109 158,219 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 979 10,826 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,439 25,963 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 728 20,790 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,035 16,566 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,163 52,313 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,009 185,586 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,897 82,217 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 346 14,286 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 619 25,482 SH   SOLE   0 0 0
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