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
AAR CORP COM 000361105 222 6,126 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 938 33,553 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 114 14,477 SH   SOLE   0 0 0
AFLAC INC COM 001055102 2,943 66,184 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,335 149,691 SH   SOLE   0 0 0
AES CORP COM 00130H105 344 14,652 SH   SOLE   0 0 0
ALJ REGL HLDGS INC COM 001627108 127 115,760 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,459 251,714 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 4,966 61,957 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 549 10,721 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 734 29,603 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 973 21,798 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 54 25,445 SH   SOLE   0 0 0
AMCI ACQUISITION CORP EXP 05/20/202 00165R119 193 57,220 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 923 13,524 SH   SOLE   0 0 0
AMMO INC COM 00175J107 37 11,200 SH   SOLE   0 0 0
AT&T INC COM 00206R102 67,142 2,334,555 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 588 59,650 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 111,389 894,761 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,012 65,703 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 23,783 255,024 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 20,703 141,449 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 12,585 253,166 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 29,138 266,124 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 46,345 432,524 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 231 52,008 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 103 13,070 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 115 21,956 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 362 3,594 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 306 1,335 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,603 16,196 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 650 25,435 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 19,875 1,087,260 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 697 78,747 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 426 1,315 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 258 11,378 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 348 2,720 SH   SOLE   0 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 202 20,000 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 30 24,238 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 290 44,773 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,790 73,134 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 513 12,645 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 24 48,849 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,154 64,294 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 720 43,588 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,191 142,224 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 686 40,345 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,079 21,976 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202 25 10,000 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 265 5,014 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,226 242,347 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 354 4,078 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,618 30,537 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,249 17,719 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 58 18,152 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 248 9,550 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 73 40,679 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 2,464 16,788 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 5,238 19,173 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 513 4,884 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 202 16,506 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 150 17,148 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 917 17,631 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 3,445 23,356 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 198 11,273 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 685 29,734 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 386 2,163 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,621 10,376 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 432 136,268 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,386 117,672 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,462 19,578 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 380 630 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 432 2,281 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 236 3,813 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 168 11,649 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 915 77,725 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 3,918 76,033 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,149 93,234 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 445 87,425 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 497 86,510 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,247 44,095 SH   SOLE   0 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 531 39,469 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,434 49,428 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 1,929 54,107 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 229 8,167 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 295 10,791 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 297 8,611 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 379 7,237 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 66,145 37,757 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 70,043 39,965 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 377 3,093 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 19,382 472,727 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 284 58,002 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 298,217 91,564 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 56 18,261 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 781 2,661 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 3,406 43,629 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 295 5,648 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 308 72,419 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 158 10,869 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,840 180,088 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 371 8,684 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 236 4,141 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 344 4,618 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,730 104,845 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 5,432 44,928 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2,877 387,271 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 357 11,915 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,118 55,954 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 321 4,041 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 670 28,627 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,202 49,907 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,703 37,162 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 476 147,401 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 300 8,035 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 545 9,484 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,756 38,423 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,339 6,893 SH   SOLE   0 0 0
AMETEK INC COM 031100100 677 5,598 SH   SOLE   0 0 0
AMGEN INC COM 031162100 18,228 79,279 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 427 3,262 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,234 45,784 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,527 77,259 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,415 40,441 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 324 20,359 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 291 16,666 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 34,148 1,040,463 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 5,257 35,588 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,968 56,759 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,497 768,905 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 809 2,224 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 362 66,427 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 5,987 18,647 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 395 51,242 SH   SOLE   0 0 0
APACHE CORP COM 037411105 246 17,334 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 146 13,700 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 448 40,114 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 333 48,137 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 828 16,895 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 1,526 9,415 SH   SOLE   0 0 0
APPLE INC COM 037833100 682,145 5,140,895 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 238 3,047 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 6,578 76,218 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 476 3,475 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 911 303,805 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 96 10,975 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 204 14,409 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,587 71,166 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 204 6,845 SH   SOLE   0 0 0
ARDELYX INC COM 039697107 93 14,400 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 276 6,363 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 6,232 368,992 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750 2/0 04010LAT0 21 20,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 74 70,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 151 12,693 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,509 5,192 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 988 13,282 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 205 2,668 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105 385 4,532 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104 446 15,077 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 35 13,684 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 279 3,527 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 83 12,350 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 5 12,651 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 211 12,400 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 636 4,670 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,651 153,055 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 131 18,500 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 225 14,565 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 112 63,857 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 232 7,041 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,520 15,927 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 371 44,612 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,689 5,533 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,873 44,681 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 277 3,966 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,406 2,030 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 349 2,118 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 998 21,953 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,634 10,537 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 610 16,347 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 324 8,066 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 1,589 12,971 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105 240 6,231 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 669 24,121 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,236 52,244 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 51 12,749 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 9,758 475,543 SH   SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 294 27,746 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 244 3,695 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 161 18,930 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 237 27,925 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 314 10,485 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 217 2,311 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,826 17,695 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 159 13,080 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 202 9,682 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 983 8,534 SH   SOLE   0 0 0
BALL CORP COM 058498106 2,681 28,767 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 1,085 36,014 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103 871 5,665 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 24,596 811,469 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 296 4,574 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 612 7,989 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 653 8,591 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,122 49,995 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 392 7,259 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 497 21,230 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 398 11,573 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH DYNM VIX 06741L609 1,426 38,084 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6,215 34,897 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 981 58,430 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 248 18,844 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 226 14,952 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 2,420 106,242 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 215 10,338 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,892 23,582 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC COM 07373V105 312 3,826 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 6,908 27,609 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 1,101 61,994 SH   SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.25012/1 08180DAB2 22 25,000 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 478 7,204 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,130 32 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,327 449,937 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 290 5,155 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,070 10,720 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 548 8,383 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 1,810 14,481 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 338 7,871 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 634 9,882 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 437 750 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 314 42,195 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 477 5,444 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,515 6,188 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 984 3,100 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 435 111,590 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 263 5,700 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 448 5,490 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 368 31,179 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 212 3,447 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 317 3,588 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,508 375,434 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 80 12,014 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 299 2,241 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 526 30,634 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 12,206 16,917 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 770 30,746 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 661 24,505 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 643 39,464 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 771 50,003 SH   SOLE   0 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 157 10,800 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,000 62,804 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 848 77,725 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,007 68,455 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 104 14,702 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,830 38,448 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 731 86,312 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP NOTE 5.000 6/1 092533AC2 1,281 1,296,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 98 10,662 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 247 16,655 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,094 76,265 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 467 38,955 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 179 12,371 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 227 13,755 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 175 11,940 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,302 226,645 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,087 95,102 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 730 69,834 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,705 140,780 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 948 54,457 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 326 44,024 SH   SOLE   0 0 0
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ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5,000 199,282 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 2,266 70,095 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,327 39,493 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 225 6,192 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,305 146,686 SH   SOLE   0 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 897 31,245 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 359 16,554 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 575 23,309 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 420 21,124 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 836 27,935 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,010 357,898 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,092 42,515 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 571 25,015 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 618 30,601 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 260 15,930 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,450 129,430 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6,892 103,603 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,030 141,458 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 559 21,583 SH   SOLE   0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 210 5,926 SH   SOLE   0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 237 3,444 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,463 27,554 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 289 28,617 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 585 25,843 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,464 14,597 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 85 10,500 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 303 4,462 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 960 151,010 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 396 29,610 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 5,438 336,272 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,514 69,785 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 617 46,909 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 329 24,177 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,402 59,274 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 797 63,598 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,420 524,089 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,416 111,252 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 216 11,820 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 671 26,547 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 821 54,757 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,080 200,625 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5,442 562,160 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,167 361,170 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,158 111,716 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 132 14,899 SH   SOLE   0 0 0
EBAY INC. COM 278642103 2,619 52,113 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 6,684 30,893 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,736 27,629 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 7,111 101,424 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,766 63,203 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806 234 19,800 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 1,580 11,003 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 227 15,267 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 141 10,157 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 361 4,031 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 6,678 83,094 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 6,676 208,686 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 311 7,995 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 104 57,654 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,000 23,718 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,098 501,320 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 213 2,569 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 2,453 13,977 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 33 13,185 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,450 14,527 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 274 10,727 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,730 292,521 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 449 1,254 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 776 17,084 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 214 10,272 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 2,176 11,282 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 2,313 3,238 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 703 68,012 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 417 7,032 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 530 44,334 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 214 870 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 215 2,084 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 2,640 55,834 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 462 1,946 SH   SOLE   0 0 0
ETSY INC COM 29786A106 8,197 46,073 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 1,853 33,373 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 4,484 51,831 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 4,834 36,483 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,426 89,112 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 716 24,572 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,765 43,489 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 252 12,920 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 4,147 98,220 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 1,708 85,123 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,051 15,493 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 277 4,383 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 313 3,294 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,146 12,733 SH   SOLE   0 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 429 38,678 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,310 11,303 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 51 10,748 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 40,136 973,703 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 870 19,857 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 283 2,460 SH   SOLE   0 0 0
F N B CORP COM 302520101 1,895 199,485 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 10,158 613,406 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 551 10,051 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 71,193 260,629 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 880 2,647 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 338 661 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 2,752 31,500 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,013 41,226 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 264 3,554 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 202 6,102 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 18,050 69,524 SH   SOLE   0 0 0
FERRO CORP COM 315405100 238 16,283 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 649 3,687 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 315 8,500 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15,905 31,704 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,461 90,369 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,786 93,063 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 294 12,134 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 459 45,251 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,368 127,151 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,787 186,785 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 808 14,538 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,376 71,804 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 245 11,217 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18,074 172,943 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 807 18,263 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,276 53,291 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,802 76,119 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,632 50,827 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,397 55,035 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,225 202,675 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,050 67,044 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 802 19,979 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,752 30,611 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 975 18,433 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,942 72,655 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 326 6,389 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,098 43,111 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,243 31,791 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,392 86,761 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 823 35,698 SH   SOLE   0 0 0
FIREEYE INC NOTE 1.625 6/0 31816QAD3 10 10,000 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 439 25,066 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 2,544 70,312 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 1,047 26,942 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 379 29,671 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 326 24,281 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 8,765 234,288 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 696 4,737 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 2,190 22,136 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,514 186,344 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,585 165,537 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 737 30,655 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 267 15,149 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 119 11,314 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,308 48,150 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,334 32,369 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 401 6,878 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 66,138 979,819 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,304 37,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39,097 184,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,171 73,631 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 98 11,093 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 207 7,011 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,026 9,889 SH   SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 277 23,863 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,741 27,174 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,993 72,378 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 91,928 2,621,271 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,538 48,182 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 838 16,471 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 646 12,516 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 881 111,140 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,552 45,261 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,954 73,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 790 15,747 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 382 7,945 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,653 32,665 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 475 16,749 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,623 132,834 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,264 57,650 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 708 15,596 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 217 18,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,299 141,931 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 15,101 219,487 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,244 29,155 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,463 29,663 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,457 44,723 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,221 219,586 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 432 33,559 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,699 72,907 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 261 3,217 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 943 24,725 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 777 27,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 996 17,619 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,159 164,515 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,583 62,853 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,550 36,847 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 977 14,942 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,004 16,273 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 376 9,054 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 693 66,158 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,848 135,789 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,743 57,641 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,972 245,723 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 338 22,862 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,805 186,647 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,634 33,037 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 596 29,512 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24,116 603,811 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 30,140 744,761 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 194 11,902 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 423 12,476 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 764 15,230 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 218 4,157 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 520 18,532 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,633 27,311 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,684 112,885 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 373 11,999 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 981 44,151 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 819 140,981 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28,121 1,392,827 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,739 141,703 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,629 116,852 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 480 10,998 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 255 6,694 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 894 16,636 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 217 3,140 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 759 36,494 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,348 66,162 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 611 11,296 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 23,036 754,535 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 55,219 1,911,351 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22,601 439,114 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 474 9,899 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,741 228,856 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,994 40,734 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 188 15,932 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 659 32,576 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 651 32,432 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,268 40,157 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4,594 148,568 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 722 23,202 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 450 14,190 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 464 13,448 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,059 49,293 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,017 60,980 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 8,240 254,468 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25,902 473,260 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 618 18,567 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,840 80,705 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,761 165,913 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 433 21,186 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,869 70,066 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 804 39,880 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 156 17,378 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 558 16,907 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2,613 80,989 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,247 40,684 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 289 10,590 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 603 24,578 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,349 214,043 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,816 205,653 SH   SOLE   0 0 0
FISERV INC COM 337738108 10,956 96,227 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2,401 78,439 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 1,032 70,447 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 322 1,838 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 1,829 10,487 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 851 36,318 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 311 13,145 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 290 15,305 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,150 39,588 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,157 21,813 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 858 26,352 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 576 11,721 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 245 4,555 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 458 6,944 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 209 8,631 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,861 59,695 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,500 30,332 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,252 16,414 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 408 4,394 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 1,484 279,448 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 338 56,300 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 295 7,294 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 12,747 1,450,119 SH   SOLE   0 0 0
FORTIS INC COM 349553107 292 7,148 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 6,052 40,749 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,261 17,802 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 813 9,487 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 603 73,183 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 1,383 11,038 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,436 46,326 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 233 9,343 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 273 28,953 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2,675 63,238 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 242 5,574 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 291 6,580 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 419 8,133 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 546 20,886 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 301 11,114 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 743 27,913 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,781 99,792 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 957 25,182 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 135 17,977 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,543 597,337 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 575 51,476 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 30,453 1,856,883 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 228 8,125 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 213 16,752 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,080 26,688 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 464 74,077 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 341 41,974 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 106 16,993 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,501 69,921 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 402 179,556 SH   SOLE   0 0 0
GALIANO GOLD INC COM 36352H100 15 13,559 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,487 20,104 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 269 76,634 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 635 14,970 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 569 30,195 SH   SOLE   0 0 0
GAP INC COM 364760108 4,568 226,265 SH   SOLE   0 0 0
GARTNER INC COM 366651107 246 1,534 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 2,719 11,956 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 7,801 52,422 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 13,896 1,286,634 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7,397 125,795 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 5,254 126,182 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,980 58,358 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 2,330 23,200 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 459 121,409 SH   SOLE   0 0 0
GERON CORP COM 374163103 520 327,306 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9,045 155,252 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,618 35,169 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 128 14,466 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 201 19,880 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 370 25,287 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,649 99,150 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,810 222,275 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 2,034 9,440 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 300 33,730 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,306 77,494 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 216 18,279 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,351 66,087 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 265 4,294 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 403 31,404 SH   SOLE   0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 204 8,977 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 411 15,262 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 893 31,605 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 242 7,798 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,865 102,694 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 3,500 154,984 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,700 84,826 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,200 25,860 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13,318 584,138 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 684 28,546 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,243 45,700 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 977 37,883 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,314 109,100 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,941 88,754 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,474 46,363 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,484 95,996 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 589 12,907 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,678 43,262 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 35 11,999 SH   SOLE   0 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 637 32,347 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 67 18,077 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,712 21,659 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 900 28,203 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,506 118,041 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,933 35,493 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 281 4,991 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,637 48,052 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18,961 189,382 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500 4/0 38147UAB3 21 20,000 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101 130 60,000 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 352 32,309 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 103 12,399 SH   SOLE   0 0 0
GORES HLDGS V INC COM CL A 382864106 106 10,150 SH   SOLE   0 0 0
GORES HLDGS IV INC COM CL A 382865103 721 54,888 SH   SOLE   0 0 0
GRACO INC COM 384109104 1,556 21,505 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,128 2,763 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 306 3,283 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 395 39,552 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 393 20,822 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 139 13,300 SH   SOLE   0 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 234 8,028 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 211 1,612 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 1,143 28,426 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 42 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 2,069 16,053 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 253 38,550 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,071 106,745 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 567 28,702 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 306 2,379 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,380 8,389 SH   SOLE   0 0 0
HP INC COM 40434L105 2,279 92,669 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 63 51,422 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,480 78,293 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 262 6,134 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 352 11,604 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 702 49,526 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 888 42,186 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 297 15,080 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 208 10,923 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 3,790 259,943 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,866 76,716 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 431 11,749 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 856 17,480 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,642 111,201 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,599 38,239 SH   SOLE   0 0 0
HASBRO INC COM 418056107 899 9,611 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,316 65,439 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 227 4,333 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,035 182,810 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,678 55,511 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 104 16,014 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 404 3,048 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 86 10,110 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,040 6,418 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 1,058 73,361 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 6,240 40,961 SH   SOLE   0 0 0
HESS CORP COM 42809H107 211 3,995 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,236 104,311 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4,563 443,917 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 348 53,217 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 201 5,079 SH   SOLE   0 0 0
HILL INTL INC COM 431466101 19 10,000 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 288 2,942 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,192 10,711 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 172 12,110 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 489 18,909 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 723 9,929 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 691 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 54,969 206,948 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 29,849 140,335 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,812 38,866 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 390 29,432 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 826 28,948 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 783 4,991 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 660 1,665 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,392 3,392 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 303 2,216 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,754 297,225 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 447 2,620 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 238 3,204 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 595 3,140 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 607 36,849 SH   SOLE   0 0 0
ITT INC COM 45073V108 208 2,697 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 605 11,934 SH   SOLE   0 0 0
IDACORP INC COM 451107106 405 4,220 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,771 5,544 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509 933 71,858 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,261 40,518 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,184 8,606 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 112 17,373 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 465 34,590 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 202 2,759 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,508 141,196 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,687 118,445 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,269 38,085 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 6,191 224,098 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 361 15,485 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 137 13,108 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 481 28,369 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 150 15,926 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 224 4,906 SH   SOLE   0 0 0
INGREDION INC COM 457187102 560 7,123 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 335 2,086 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 720 81,407 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 919 11,287 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,345 23,724 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 707 45,698 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,582 38,542 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 476 19,438 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 482 10,787 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 393 15,240 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 393 13,172 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 256 7,200 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 204 7,600 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 571 19,255 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,491 45,513 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,190 45,394 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 1,358 52,101 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 306 11,233 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 511 13,413 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 1,046 36,083 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3,434 112,302 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 342 11,395 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,442 56,457 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 202 7,082 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,296 44,697 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,120 36,691 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 538 18,592 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 364 14,042 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,764 48,851 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 473 17,438 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 3,529 126,412 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 483 16,589 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 567 20,310 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 604 21,337 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 413 13,856 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 421 17,637 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 652 21,668 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,391 46,250 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,380 45,816 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,035 37,203 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 323 11,227 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 706 26,693 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 480 17,577 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 430 14,494 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,243 50,238 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 498 1,949 SH   SOLE   0 0 0
INTEL CORP COM 458140100 27,668 555,367 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 181 17,244 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,529 21,938 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 248 4,091 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,835 173,461 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 6,066 121,996 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 32 22,975 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 491 20,891 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 797 9,176 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 226 14,894 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 479 35,594 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 478 14,460 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,194 107,402 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,521 60,858 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18,919 374,036 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 343,034 1,093,371 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 541 35,428 SH   SOLE   0 0 0
INTUIT COM 461202103 5,733 15,092 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,941 10,929 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 88 25,904 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 43 10,703 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 318 24,783 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 394 29,802 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 509 39,704 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 161 12,614 SH   SOLE   0 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 349 22,282 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 346 32,231 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 172 21,854 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 841 64,481 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 371 42,512 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,966 58,434 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,592 63,761 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,048 22,560 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 350 2,535 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,026 5,062 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 476 6,212 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,450 15,601 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,024 71,813 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,438 55,946 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,875 85,162 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,071 50,681 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,286 12,960 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,128 56,282 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,657 19,061 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,677 61,249 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,098 4,199 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,960 40,830 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,536 317,829 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 236 7,599 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,533 29,955 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 238 1,943 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,974 39,586 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,126 29,513 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,421 107,594 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 283 4,217 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,126 44,779 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 874 26,574 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,790 56,048 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 157 10,220 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,369 136,315 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 317 23,495 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 473 3,133 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 252 6,602 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 4,329 32,502 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,075 212,136 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,659 10,783 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,025 19,295 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,214 17,008 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 250 2,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 923 12,905 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,364 12,882 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,334 158,238 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,495 38,783 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,218 165,990 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 10,110 245,616 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,168 15,408 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,598 63,798 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 838 9,014 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8,192 51,177 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 349 8,110 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,304 15,051 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,730 22,726 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 231 11,539 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,246 220,847 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 978 25,452 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 961 7,844 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,508 14,762 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 226 2,602 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,061 874,094 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 591 21,114 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,078 69,292 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,691 78,874 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 317 14,221 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 596 11,270 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,689 670,264 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,073 241,432 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,895 191,909 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,710 120,799 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,802 1,494,201 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,142 115,901 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 729 44,020 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 521 13,568 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,162 52,322 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8,266 425,199 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 438 20,690 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,879 99,837 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 507 6,155 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,434 45,608 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,111 92,284 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,339 39,611 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,892 144,613 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,565 115,114 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 936 30,320 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 359 2,785 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,656 48,993 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 267 3,286 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,682 43,061 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,142 40,310 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,783 53,220 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 2,926 117,601 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,689 65,085 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20,342 511,995 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 427 16,683 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 278 11,779 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,544 497,138 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,152 36,379 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 302 13,500 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 637 29,064 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,314 316,610 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,285 52,417 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,303 101,752 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,811 72,655 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,096 227,608 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,522 217,591 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,026 457,823 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,102 304,296 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,007 460,101 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,315 22,478 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 746 46,250 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 698 82,752 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 625 11,852 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 611 14,606 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 424 14,289 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 5,826 32,517 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 305 17,430 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 277 7,050 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 645 8,031 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 3,104 105,302 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 33,511 1,848,362 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 306 12,767 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 207 7,312 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 357 6,721 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 531 11,459 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 221 5,935 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 244 18,663 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,528 13,594 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,164 31,413 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,499 81,039 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8,942 92,271 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,826 95,377 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 707 16,048 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,407 46,571 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 651 12,462 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 546 11,398 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 277 3,830 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,803 20,955 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 528 16,618 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,172 28,350 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,513 61,420 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 8,992 52,389 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8,205 28,305 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,613 21,276 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 61,049 708,057 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,532 244,671 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 87,604 686,281 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 625 13,462 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 4,540 20,587 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 259,034 690,039 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 99,707 843,612 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,215 642,824 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78,143 565,719 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 25,725 85,734 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 133,237 2,087,700 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,265 16,552 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,908 93,924 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 268 11,486 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,384 81,233 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69,613 543,767 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,453 167,713 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 46,148 384,728 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 59,439 688,105 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,573 473,858 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,367 106,922 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39,460 384,413 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,456 298,417 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 62,278 270,973 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 28,180 79,581 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16,184 42,680 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,959 17,033 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19,384 127,959 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,055 19,588 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,190 18,920 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,908 69,619 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,694 246,429 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 30,499 422,303 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 55,279 229,241 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 9,997 47,192 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,564 65,001 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,729 54,863 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,494 359,552 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 13,188 212,062 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 45,438 512,320 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,000 40,259 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,854 23,896 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,386 62,406 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 338 11,192 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 11,604 136,387 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,001 35,041 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 3,428 35,300 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,424 17,992 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,820 45,450 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,652 39,722 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,093 54,008 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 73,371 798,374 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,493 43,207 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 25,097 221,294 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 5,029 53,317 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 655 13,676 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,185 51,469 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,961 113,512 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 2,754 24,529 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,965 35,330 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,473 41,371 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,539 12,871 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 816 10,247 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 365 4,072 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,117 13,311 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,045 355,708 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 493 9,289 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,956 76,677 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,771 289,265 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,624 134,796 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,726 25,428 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,794 28,547 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 846 19,366 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 823 5,260 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,187 214,910 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 3,300 37,854 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,604 224,079 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 654 3,316 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,387 267,891 SH   SOLE   0 0 0
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MARKETAXESS HLDGS INC COM 57060D108 685 1,201 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 297 2,167 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,048 8,954 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,718 43,344 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,907 6,715 SH   SOLE   0 0 0
MASCO CORP COM 574599106 905 16,476 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 601 2,238 SH   SOLE   0 0 0
MASTEC INC COM 576323109 457 6,703 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,798 133,911 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 588 48,786 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 3,781 25,010 SH   SOLE   0 0 0
MATTEL INC COM 577081102 878 50,304 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,007 11,356 SH   SOLE   0 0 0
MAVERIX METALS INC COM NEW 57776F405 138 25,000 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,822 47,210 SH   SOLE   0 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 160 11,930 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 703 7,354 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,585 68,886 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 31,134 145,093 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 86 87,139 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 2,775 15,953 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,122 143,297 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 228 1,161 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO EXP 08/26/202 58518F117 66 22,800 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 3,382 2,019 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 35,888 438,725 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 332 3,772 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 192 28,675 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,046 3,649 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 345 27,446 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,009 42,785 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 220 193 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,579 311,388 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 238 54,191 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 222,961 1,002,434 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,745 19,875 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 5,935 78,940 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 402 3,171 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 303 13,856 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 369 5,091 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 866 111,712 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 281 7,395 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 40 16,900 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 99 11,088 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 5,357 51,275 SH   SOLE   0 0 0
MOHAWK GROUP HLDGS INC COM 608189106 267 15,515 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 242 1,137 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,288 28,510 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 8,874 151,765 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 58 10,650 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 1,277 3,558 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 212 12,212 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 244 667 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,928 53,292 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,252 4,315 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 5,774 84,258 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 2,502 108,735 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,843 22,600 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 428 12,194 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 367 11,824 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 121 10,009 SH   SOLE   0 0 0
MUSCLE MAKER INC COM 627333107 55 31,500 SH   SOLE   0 0 0
NIC INC COM 62914B100 280 10,831 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 6,161 126,409 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 252 8,306 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 356 9,486 SH   SOLE   0 0 0
NVR INC COM 62944T105 832 204 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 291 31,979 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 331 12,614 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 902 6,799 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 388 4,573 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 274 6,673 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 579 9,810 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 512 7,401 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 305 3,445 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 866 21,153 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,444 56,348 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 183 10,760 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 2,456 30,975 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 551 10,226 SH   SOLE   0 0 0
NEOS THERAPEUTICS INC COM 64052L106 6 10,000 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 2,290 34,577 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 37,654 69,635 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,403 14,653 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 104 23,623 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 31 14,319 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 202 5,694 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 278 1,497 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,016 303,447 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 219 27,055 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 600 56,891 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,352 366,422 SH   SOLE   0 0 0
NEWAGE INC COM 650194103 34 12,760 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,643 77,371 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 815 2,045 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 4,101 68,484 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 258 13,087 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 987 9,041 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 28,657 371,442 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 220 4,320 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,782 169,419 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 94 33,978 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 207 3,088 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 214 12,957 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 386 1,361 SH   SOLE   0 0 0
NIKE INC CL B 654106103 18,923 133,757 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 800 52,447 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 414 18,067 SH   SOLE   0 0 0
NLIGHT INC COM 65487K100 371 11,375 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 493 126,132 SH   SOLE   0 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 115 11,000 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 582 2,896 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 442 14,152 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 8,353 35,156 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 10,000 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,575 70,366 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 518 14,765 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 305 11,459 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,139 34,057 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3,518 106,418 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4,848 118,275 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,283 13,774 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,172 20,256 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 174 13,669 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 2,464 118,587 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 213 22,021 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,443 57,639 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 1,044 9,366 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,493 35,685 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 410 9,289 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,772 33,314 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 314 21,802 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 303 21,490 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 406 38,002 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,270 71,359 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 450 45,109 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 336 21,109 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 472 27,033 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 233 14,668 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 351 22,298 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 416 30,753 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,916 126,881 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 67,114 128,521 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,690 175,019 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 212 13,986 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 200 14,380 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 607 116,912 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,890 131,040 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 408 24,817 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 604 23,215 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 104 11,978 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 186 21,163 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,530 196,464 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,049 68,862 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 854 52,953 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 152 18,044 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,161 128,762 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,356 242,129 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 466 53,278 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 613 64,475 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,596 410,163 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 344 24,168 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,778 109,043 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 410 30,670 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 764 56,759 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 538 35,384 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 82 10,174 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 751 15,620 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 974 30,559 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 233 16,590 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 8,800 792,768 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 592 23,033 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13,423 238,428 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,378 375,788 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 445 8,991 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,094 80,688 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7,777 265,973 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 5,150 206,041 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 19,506 728,125 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,978 118,904 SH   SOLE   0 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 213 14,407 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 82 11,500 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,663 3,675 SH   SOLE   0 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 433 13,926 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 368 9,599 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 943 17,377 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 262 47,050 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,757 101,496 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP EXP 08/03/202 674599162 77 11,287 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 238 10,483 SH   SOLE   0 0 0
OKTA INC CL A 679295105 4,465 17,562 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,862 9,540 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 419 21,242 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 351 14,307 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 284 3,479 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 520 8,338 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,175 59,894 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 525 36,747 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 658 20,106 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 5 10,873 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 391 5,092 SH   SOLE   0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 381 14,670 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 2,664 69,410 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 270 6,189 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,216 307,921 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 11,015 170,273 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 169 32,429 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 22 16,318 SH   SOLE   0 0 0
ORLA MNG LTD NEW COM 68634K106 108 20,000 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 380 4,421 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,107 87,349 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,986 29,398 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 535 82,720 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 235 5,522 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,049 21,863 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 381 5,028 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,650 130,340 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 74 13,624 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 286 6,049 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 279 22,419 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,143 22,928 SH   SOLE   0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 608 14,980 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 199 13,682 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,731 51,888 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,879 19,960 SH   SOLE   0 0 0
PPL CORP COM 69351T106 4,531 160,685 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 241 11,750 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 395 4,203 SH   SOLE   0 0 0
PACCAR INC COM 693718108 725 8,401 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,547 475,150 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,369 103,401 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 17,121 328,560 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1,185 43,028 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 821 29,280 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,977 112,618 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 234 7,362 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 693 24,144 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 10,559 294,531 SH   SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 310 11,085 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 3,772 102,507 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 570 25,706 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 290 9,685 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 231 7,392 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 719 21,424 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,736 12,587 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 623 24,514 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,722 242,956 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,336 6,574 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 1,474 42,701 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 20 16,710 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105 337 19,659 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 1,093 10,405 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,441 8,962 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 390 5,700 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 389 13,143 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 5,342 57,333 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,941 8,714 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,146 5,567 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 39,353 168,030 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,837 31,884 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 460 19,447 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 3,696 42,797 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 417 39,618 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 372 21,145 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 210 3,543 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 219 1,249 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 798 61,691 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 37,937 255,811 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 219 4,599 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 8,386 58,441 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 65 19,448 SH   SOLE   0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 10 13,785 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 625 22,549 SH   SOLE   0 0 0
PFIZER INC COM 717081103 54,788 1,488,409 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 541 16,300 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 10,599 128,020 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 7,507 107,330 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,201 67,458 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 754 46,486 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 739 81,891 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 702 39,072 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 205 14,799 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 362 20,978 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 805 56,318 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,801 404,170 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 177 17,659 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,673 276,563 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 125 10,543 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,425 79,846 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 346 30,219 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 486 48,911 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 637 11,758 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 1,085 12,243 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 292 4,463 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,931 28,719 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,461 233,944 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,369 13,934 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 717 6,126 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,178 452,545 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 618 10,895 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 751 14,588 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 1,717 10,507 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,565 361,906 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 506 20,032 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,870 324,034 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 208 1,172 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 911 11,390 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 3,558 53,991 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 240 20,580 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 981 8,615 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 275 44,603 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 143 17,377 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 85 10,056 SH   SOLE   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 66 14,119 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 431 59,926 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 6,189 182,523 SH   SOLE   0 0 0
POLARIS INC COM 731068102 2,202 23,106 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 37 54,832 SH   SOLE   0 0 0
POOL CORP COM 73278L105 1,419 3,810 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 604 14,129 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 318 6,367 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 517 50,652 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 106 12,695 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,158 291,619 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,035 44,991 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,641 30,658 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,604 52,489 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 359 9,051 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 750 12,944 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 521 14,602 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 983 47,511 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 77,181 554,701 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 5,876 59,425 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 6,898 69,212 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 3,033 39,988 SH   SOLE   0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 540 5,720 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,068 11,564 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 881 21,448 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,347 69,139 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,363 75,987 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 2,243 61,123 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 957 21,982 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 248 4,281 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 2,603 49,298 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,189 19,018 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 7,280 86,277 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 310 4,332 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 236 2,716 SH   SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 322 30,229 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 324 23,611 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 1,103 15,387 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 30,312 379,465 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 2,002 370,038 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950 7/1 74348TAR3 55 54,000 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 312 304,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 496 7,148 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 316 2,061 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 254 15,000 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 189 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 7,272 93,143 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,689 46,117 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 2,054 8,895 SH   SOLE   0 0 0
PULMATRIX INC COM NEW 74584P202 12 10,197 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 939 21,779 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 957 118,614 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 299 21,874 SH   SOLE   0 0 0
QEP RESOURCES INC COM 74733V100 41 17,052 SH   SOLE   0 0 0
QORVO INC COM 74736K101 1,764 10,612 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 35,332 231,930 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 219 1,796 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 6,764 93,913 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 839 9,930 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,203 10,095 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 2,287 12,733 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 195 17,811 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 8,592 243,275 SH   SOLE   0 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 3,291 85,425 SH   SOLE   0 0 0
RH COM 74967X103 688 1,537 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 5,068 55,823 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 441 24,687 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 323 48,170 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 14 15,575 SH   SOLE   0 0 0
RAVEN INDS INC COM 754212108 221 6,682 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 271 2,833 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 745 25,369 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,073 210,777 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 14,363 231,023 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,153 35,177 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 265 2,145 SH   SOLE   0 0 0
RED VIOLET INC COM 75704L104 219 8,400 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 276 4,022 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,632 13,727 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,085 67,318 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 311 38,500 SH   SOLE   0 0 0
REMARK HLDGS INC COM 75955K102 22 11,570 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,517 21,424 SH   SOLE   0 0 0
REPRO MED SYS INC COM 759910102 140 23,250 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 715 3,730 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 914 14,175 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 2,315 24,044 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 43 15,402 SH   SOLE   0 0 0
RESMED INC COM 761152107 453 2,131 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 314 5,140 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 415 48,517 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 208 4,232 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 1,664 4,391 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 16 24,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,478 32,948 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 413 24,312 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 196 12,383 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 90 17,164 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 587 9,389 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 1,881 93,019 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,313 13,210 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 10 10,340 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 11,984 36,094 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 3,210 82,153 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,771 4,109 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,226 18,126 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 2,714 33,071 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,059 61,270 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,153 89,722 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,330 12,500 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 683 42,338 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 259 25,634 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 181 10,225 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 237 3,837 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 266 3,930 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 842 33,888 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 16,924 51,483 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,574 5,579 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 539 9,043 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,763 491,503 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 90,801 509,090 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 309 7,411 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 286 2,245 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 377 4,072 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 214 3,057 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 257 4,255 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,947 591,711 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 242 8,699 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 908 20,415 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,292 35,337 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 220 7,973 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 261 5,227 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,059 31,054 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,153 32,571 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,873 381,433 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 5,473 38,721 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,418 6,594 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 551 15,210 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 9,301 245,417 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,464 176,304 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,134 19,229 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 4,657 104,870 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,642 39,912 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 55,269 667,583 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 5,091 153,814 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,330 170,247 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 576 20,544 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,556 389,871 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,442 141,478 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,549 248,578 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 4,733 151,541 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 288 2,976 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 6,876 60,402 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 733 4,756 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,061 12,237 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 6,687 58,283 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,664 378,809 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,998 96,174 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,090 134,938 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,121 245,649 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,929 75,624 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,423 68,767 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 291 5,598 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 244 7,301 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 30,537 288,278 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 2,242 29,773 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 297 8,834 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,105 26,422 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 30,886 670,133 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,356 42,191 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,923 85,426 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 269 4,840 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,369 58,637 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 70,388 1,601,193 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,281 25,070 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,619 75,429 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,102 19,113 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 5,169 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 779 23,003 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 543 12,714 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,952 64,670 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,967 445,757 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,367 86,226 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,110 40,747 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,340 369,254 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,704 251,854 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,309 48,566 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,548 26,470 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,616 136,547 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,088 28,346 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,501 43,387 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 787 7,265 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 18,612 203,367 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 280 5,097 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 812 15,464 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,008 40,327 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,529 17,054 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,153 12,838 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,175 66,044 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,642 17,664 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,457 20,484 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4,932 47,211 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,155 116,049 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 203 2,121 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 208 2,663 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 625 15,484 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 528 16,411 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 204 10,175 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 991 2,556 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 725 41,745 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 295 24,511 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 724 9,984 SH   SOLE   0 0 0
ST JOE CO COM 790148100 235 5,544 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 31,976 143,695 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 53 19,914 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 139 44,795 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 374 52,111 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 235 2,979 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 543 34,806 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,127 23,193 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 382 2,931 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 577 3,386 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 293 4,379 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,295 59,318 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103 262 3,313 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 4,166 78,548 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,435 81,709 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55,176 606,661 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,032 194,939 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,255 121,872 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,040 205,918 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,868 144,581 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,224 203,068 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 308 6,001 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,532 40,974 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,848 65,399 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,425 82,806 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,033 24,073 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 324 7,163 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,693 37,698 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,874 356,619 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,193 394,130 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,838 139,884 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,588 41,819 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,711 98,086 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,155 567,333 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,912 191,884 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,188 164,352 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 205 2,165 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,204 16,087 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 1,735 8,716 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 2,565 14,643 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 482 22,859 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,377 198,602 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,359 188,288 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,547 215,670 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,344 120,316 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,570 463,580 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-FINL 81369Y605 9,747 330,642 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 5,874 66,335 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,339 548,678 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,938 58,361 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,184 59,727 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 15,812 252,190 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,723 13,521 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 454 9,255 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 115 10,046 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 12,113 22,007 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 34 24,900 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 773 9,120 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 13,626 18,542 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 22,758 20,105 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 60 15,392 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 280 19,175 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 94 20,100 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 516 77,112 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 612 54,719 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,456 67,438 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,432 28,521 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,641 257,541 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 211 1,333 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,059 31,046 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 418 20,138 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 247 6,861 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 688 34,400 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 250 6,213 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,951 32,387 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,769 65,545 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,142 64,348 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 942 17,179 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 201 16,871 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 743 10,721 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,734 14,996 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,316 7,692 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,384 27,650 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 1,137 4,042 SH   SOLE   0 0 0
SOLAR CAP LTD COM 83413U100 437 24,940 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,026 3,216 SH   SOLE   0 0 0
SONIM TECHNOLOGIES INC COM 83548F101 7 10,000 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 281 4,735 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 2,736 27,060 SH   SOLE   0 0 0
SONOS INC COM 83570H108 260 11,110 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 647 94,832 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 49 19,721 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 257 7,188 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 2,321 32,106 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 22,631 368,406 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 539 8,270 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 7,889 169,250 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 154 51,635 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC COM 84833T103 667 34,423 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 665 17,009 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 1,072 43,857 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 536 8,368 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 599 14,919 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 853 50,761 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,589 9,354 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,120 339,294 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,471 264,598 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 180 10,081 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 353 17,582 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,325 223,510 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 212 6,949 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 387 7,866 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 33,416 153,538 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 913 29,165 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 250 1,275 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,178 17,796 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 33,979 317,625 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,665 86,263 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 1,413 19,411 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 2,001 54,265 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 615 56,484 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 581 8,379 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 231 12,850 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 727 12,379 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 904 24,350 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 172 21,226 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,398 41,149 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 3,287 128,663 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 630 21,540 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 4,166 166,331 SH   SOLE   0 0 0
STRIDE INC COM 86333M108 679 32,000 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 20,161 82,276 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 437 6,714 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 490 32,946 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 459 3,024 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 517 11,638 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 319 19,012 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 279 10,868 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 274 9,518 SH   SOLE   0 0 0
SUNOPTA INC COM 8676EP108 1,137 97,429 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 742 10,690 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 764 19,057 SH   SOLE   0 0 0
SYNALLOY CORP COM 871565107 626 80,305 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 395 4,094 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 670 2,584 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 600 17,282 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 6,672 89,850 SH   SOLE   0 0 0
TCF FINL CORP COM 872307103 459 12,405 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 76 13,404 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 5,344 78,248 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3,161 23,440 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,052 73,064 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,305 85,339 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,133 5,451 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 223 12,247 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 105 12,802 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 723 7,560 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 594 59,597 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 709 22,828 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 17,166 97,241 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 237 8,967 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 41 31,350 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,708 118,298 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 271 10,547 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 564 13,867 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,635 80,221 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 479 20,122 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 562 35,520 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 11,487 57,445 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,399 3,568 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 921 2,238 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 149 36,953 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 150 117,050 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 202 10,204 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 320 17,097 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,935 533,600 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 338 2,385 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 668 16,734 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 2,329 19,423 SH   SOLE   0 0 0
TESLA INC COM 88160R101 100,762 142,789 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 452 46,870 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 363 3,138 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,015 65,145 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 11,442 69,713 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 557 766 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 801 16,565 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 948 18,226 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 30 12,130 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 19 15,607 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 12,921 16,131 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101 213 10,920 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,146 41,104 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 992 12,119 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 215 2,314 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 551 52,529 SH   SOLE   0 0 0
3M CO COM 88579Y101 26,835 153,528 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 276 11,587 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 727 5,530 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 253 30,669 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 390 5,037 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 658 25,405 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 470 15,233 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 266 1,446 SH   SOLE   0 0 0
TORO CO COM 891092108 911 9,608 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,075 19,045 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 232 11,534 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 1,475 35,199 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,453 9,399 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 3,990 28,381 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 4,034 63,010 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 271 438 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,442 24,524 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 251 2,996 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 1,566 53,138 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 319 4,780 SH   SOLE   0 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 3,145 67,905 SH   SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 317 6,523 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 9,401 196,131 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 18 14,900 SH   SOLE   0 0 0
TUSCAN HLDGS CORP EXP 04/01/202 90069K112 64 13,400 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 37 17,017 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 10,259 30,308 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,266 78,777 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 357 56,035 SH   SOLE   0 0 0
II-VI INC COM 902104108 621 8,174 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 394 40,662 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,327 3,041 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 16 13,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 4,444 68,960 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 441 12,608 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 696 10,085 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 646 11,622 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 153 11,233 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 385 70,560 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6,808 146,116 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 768 19,226 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 274 39,082 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,501 147,075 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 622 2,232 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,630 5,677 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,582 92,126 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 426 28,625 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,613 76,426 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 17,520 84,142 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 716 22,106 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,911 44,194 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,109 137,227 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,165 9,337 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,700 209,653 SH   SOLE   0 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1,249 57,495 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 920 27,606 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 759 82,551 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,857 56,245 SH   SOLE   0 0 0
US WELL SERVICES INC CL A 91274U101 13 31,110 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,395 83,212 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,643 98,788 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 554 12,507 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 396 33,733 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 945 6,155 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 594 12,210 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,980 8,618 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 321 2,331 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 333 16,160 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 1,084 47,258 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 23 13,100 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 264 11,955 SH   SOLE   0 0 0
V F CORP COM 918204108 3,272 38,309 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 4,524 1,645,030 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 362 21,602 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 3,093 54,670 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 297 30,444 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 248 10,738 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 220 11,865 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,160 504,167 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 523 7,469 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 835 24,022 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 484 13,973 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 649 23,210 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 206 1,713 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 879 35,439 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 431 31,367 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 865 42,048 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,445 387,687 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,567 93,533 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 451 15,822 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 600 23,743 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,165 13,082 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 663 36,618 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 349 16,063 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 306 9,090 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,742 140,997 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,579 57,591 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,266 14,423 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,161 14,911 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 516 3,042 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,631 122,246 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 244 5,219 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 3,647 127,238 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 12,404 238,386 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,845 55,452 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,473 56,431 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 219 1,420 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 775 11,773 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156,804 1,110,744 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 422,428 7,021,747 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,942 45,582 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 747 12,595 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,004 42,806 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,117 93,828 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,622 168,422 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,241 114,211 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,093 43,866 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,025 24,453 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 503 3,580 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,197 6,085 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,638 9,765 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 317 2,409 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 355 1,984 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,625 10,449 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 308 3,442 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 564 5,007 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 203 2,432 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 369 3,700 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 82,584 753,226 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 73,811 794,946 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 161,043 1,942,613 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208,125 2,359,964 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 127,736 2,705,695 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,210 647,032 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,005 32,990 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,155 87,913 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,279 39,847 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,359 104,882 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 194,772 3,326,592 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 707 13,026 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,808 72,293 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,841 63,091 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,787 219,109 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,429 1,585,100 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,287 66,424 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,582 76,064 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,173 33,335 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,876 120,030 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,578 68,987 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,440 74,677 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,486 149,670 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,400 14,116 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 39,547 111,781 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,761 11,217 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,966 116,354 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,471 12,235 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,134 213,209 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,034 420,834 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 975 11,857 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 649 6,896 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,143 9,896 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,715 23,470 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,976 28,152 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,754 500,629 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 498 4,160 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 823 4,697 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67,949 1,256,685 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,536 22,830 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,419 25,237 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,480 313,775 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 681 25,350 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 819 4,677 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,002 85,999 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 61 10,766 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 7,711 28,324 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,719 35,043 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,191 130,304 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 662,404 1,927,329 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,377 104,047 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,676 102,211 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,227 308,811 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,963 123,152 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,474 179,132 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 47,282 228,668 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,687 231,518 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 184,447 1,120,036 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 109,483 432,159 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 68,990 579,941 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,007 323,645 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276,638 1,421,280 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105 20 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 122 57,417 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 4,914 130,025 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 268 1,239 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,872 968,037 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,859 8,954 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 649 21,013 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 411 14,455 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,188 9,256 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 71 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 669 67,951 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 262 17,522 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 3,642 97,739 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 3,870 206,516 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 641 10,284 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10,544 169,024 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,512 46,665 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 274 5,097 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 382 8,102 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 751 74,097 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 159 13,684 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,076 87,469 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 174 34,587 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 85,808 392,299 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 598 49,395 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 253 10,654 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 1,057 53,776 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,257 8,965 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,273 77,257 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 272 21,092 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 232 6,950 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 172 19,641 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 242 46,333 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 180 17,477 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 1,079 7,277 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 92 10,175 SH   SOLE   0 0 0
WD-40 CO COM 929236107 880 3,313 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 13,127 185,988 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 6,322 68,694 SH   SOLE   0 0 0
WABTEC COM 929740108 721 9,846 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 109 39,161 SH   SOLE   0 0 0
WALMART INC COM 931142103 48,867 339,000 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,355 159,365 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 980 9,568 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 14,783 125,353 SH   SOLE   0 0 0
WATERS CORP COM 941848103 527 2,129 SH   SOLE   0 0 0
WATSCO INC COM 942622200 716 3,162 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 570 2,526 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 12,108 401,196 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,013 124,082 SH   SOLE   0 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 418 34,400 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 187 14,538 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 2,717 42,047 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 413 18,837 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,177 4,155 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 726 12,118 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 250 17,955 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 175 17,477 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 372 54,082 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 217 43,887 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 172 13,399 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 870 115,845 SH   SOLE   0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 349 16,779 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 350 24,680 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 57 17,637 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,710 30,878 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0 25 25,000 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 226 10,303 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 120 22,584 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 7,355 168,973 SH   SOLE   0 0 0
WEX INC COM 96208T104 529 2,597 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,849 174,451 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,359 80,464 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 630 3,492 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 182 13,403 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 2,915 145,363 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 474 4,658 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 290 4,845 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,229 21,257 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 758 20,437 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,136 16,384 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,628 55,081 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 20,193 187,842 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,352 57,182 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 516 18,195 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,136 13,568 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,542 245,399 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 872 22,396 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,330 168,662 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,973 74,027 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,765 103,935 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 16,896 333,713 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 881 12,931 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 274 5,960 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 285 5,239 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,396 212,263 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 309 10,058 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,883 274,337 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22,586 574,404 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 470 15,487 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,485 59,182 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 234 5,925 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,551 454,993 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,864 28,115 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,633 105,139 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 220 6,264 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 3,307 13,803 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 678 34,282 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,604 190,310 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 233 28,623 SH   SOLE   0 0 0
WW INTL INC COM 98262P101 338 13,846 SH   SOLE   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 239 5,326 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 256 4,300 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,645 14,576 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 2,359 19,793 SH   SOLE   0 0 0
XPEL INC COM 98379L100 413 8,007 SH   SOLE   0 0 0
XL FLEET CORP COM CL A 9837FR100 466 19,630 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 4,954 74,311 SH   SOLE   0 0 0
XILINX INC COM 983919101 6,037 42,586 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 991 65,228 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 1,551 15,238 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 233 40,832 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 822 12,000 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 490 10,515 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 3,011 27,739 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,083 18,973 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 928 2,415 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 1,120 7,826 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 348 2,560 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 339 2,614 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,696 11,004 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 941 21,651 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 7,695 46,494 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 445 9,225 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 3,812 19,087 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,811 23,155 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109 2,826 12,254,080 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 408 41,305 SH   SOLE   0 0 0
EURONAV NV SHS B38564108 155 19,317 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,133 103,972 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 245 2,109 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 822 69,813 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,085 5,134 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 820 22,737 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 942 4,029 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 491 9,750 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,272 39,323 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 348 24,083 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 711 14,401 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 526 12,198 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 813 12,394 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 511 12,174 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 5,528 46,015 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 663 92,281 SH   SOLE   0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 602 16,000 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 247 1,054 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 276 1,242 SH   SOLE   0 0 0
HIGHWAY HLDGS LTD ORD G4481U106 102 25,000 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 629 8,605 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 575 2,947 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 240 2,669 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 235 13,852 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 1,257 72,110 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 822 4,983 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 906 19,441 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 656 15,508 SH   SOLE   0 0 0
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