# EDGAR Filing Document

**Accession Number:** 0001961150
**File Stem:** 0001961150-23-000022
**Filing Date:** 2023-3
**Character Count:** 278878
**Document Hash:** 2fb273311b53ae7278311b2744dd0230
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961150-23-000022.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001961150-23-000022

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20200630

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**EFFECTIVENESS DATE**: 20230324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Portfolios Advisors
- **CENTRAL INDEX KEY:** 0001961150
- **IRS NUMBER:** 113600438
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22891
- **FILM NUMBER:** 23759033

**BUSINESS ADDRESS:**
- **STREET 1:** 4250 VETERANS MEMORIAL HWY
- **STREET 2:** SUITE 420E
- **CITY:** HOLBROOK
- **STATE:** NY
- **ZIP:** 11741
- **BUSINESS PHONE:** 6314394600

**MAIL ADDRESS:**
- **STREET 1:** 4250 VETERANS MEMORIAL HWY
- **STREET 2:** SUITE 420E
- **CITY:** HOLBROOK
- **STATE:** NY
- **ZIP:** 11741

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2020

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American Portfolios Advisors<br>**Address:** 4250 VETERANS MEMORIAL HWY<br>SUITE 420E<br>HOLBROOK, NY 11741

**Form 13F File Number:** 028-22891

**CRD Number (if applicable):** 000112697

**SEC File Number (if applicable):** 801-61065

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colin Moors<br>**Title:** cco<br>**Phone:** 6314394600

**Signature, Place, and Date of Signing:**

Colin Moors  Holbrook, NY  03-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2840

**Form 13F Information Table Value Total:** $1532747853

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 |  | 157192 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 42854 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ABBOTT LABS | COM | 002824100 |  | 3448503 | 37717 | SH |  | SOLE | 0 | 0 | 0 | 37717 |
| ABIOMED INC | COM | 003654100 |  | 168850 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 489993 | 21759 | SH |  | SOLE | 0 | 0 | 0 | 21759 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2564 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2470 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 4176 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 30490 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 867 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 5304 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 565 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| ALBEMARLE CORP | COM | 012653101 |  | 16053 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8924 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 109322 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 1274 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 15566 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| ALLIANZGI DIVIDEND INT  PRM | COM | 01883A107 |  | 3913 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2655 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 56775 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1511 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| AMAZON COM INC | COM | 023135106 |  | 28855878 | 10460 | SH |  | SOLE | 0 | 0 | 0 | 10460 |
| AMER STATES WTR CO | COM | 029899101 |  | 1385387 | 17619 | SH |  | SOLE | 0 | 0 | 0 | 17619 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 |  | 17480 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 32910 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 288615 | 3624 | SH |  | SOLE | 0 | 0 | 0 | 3624 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 976653 | 10259 | SH |  | SOLE | 0 | 0 | 0 | 10259 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 93850 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 |  | 2325 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 35197 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 3119174 | 101668 | SH |  | SOLE | 0 | 0 | 0 | 101668 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 19232 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| ANAPLAN INC | COM | 03272L108 |  | 19030 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| APACHE CORP | COM | 037411105 |  | 33615 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| APPLIED MATLS INC | COM | 038222105 |  | 436583 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 217672 | 20025 | SH |  | SOLE | 0 | 0 | 0 | 20025 |
| ARAMARK | COM | 03852U106 |  | 8103 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 401327 | 10109 | SH |  | SOLE | 0 | 0 | 0 | 10109 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 57066 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 296634 | 6270 | SH |  | SOLE | 0 | 0 | 0 | 6270 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1432741 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 49920 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 25924 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 12610 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| AUTODESK INC | COM | 052769106 |  | 284636 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| AVALARA INC | COM | 05338G106 |  | 21427 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| AVANTOR INC | COM | 05352A100 |  | 7735 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| AVNET INC | COM | 053807103 |  | 5577 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7464 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| AYTU BIOSCIENCE INC | COM PAR | 054754700 |  | 6390 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1638776 | 13669 | SH |  | SOLE | 0 | 0 | 0 | 13669 |
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 |  | 3525 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| BANK HAWAII CORP | COM | 062540109 |  | 2088 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BANK MONTREAL QUE | COM | 063671101 |  | 33793 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 228561 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3505 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 182037 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 8101 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 |  | 20460 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BEST BUY INC | COM | 086516101 |  | 565771 | 6483 | SH |  | SOLE | 0 | 0 | 0 | 6483 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 160290 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| BIOHITECH GLOBAL INC | COM | 09074B107 |  | 2510 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BIOLASE INC | COM NEW | 090911207 |  | 189 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| BIOTELEMETRY INC | COM | 090672106 |  | 288357 | 6381 | SH |  | SOLE | 0 | 0 | 0 | 6381 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1731128 | 72890 | SH |  | SOLE | 0 | 0 | 0 | 72890 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 10666 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2226 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 133243 | 8669 | SH |  | SOLE | 0 | 0 | 0 | 8669 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 54565 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| BLACKROCK ENH CAP  INC FD I | COM | 09256A109 |  | 47751 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| BLACKROCK FLOATING RATE INCO | COM | 091941104 |  | 6972 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| BLACKROCK INC | COM | 09247X101 |  | 1803465 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| BLACKROCK INCOME TR INC | COM | 09247F100 |  | 6170 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 9381 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 |  | 31702 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 60819 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| BLACKROCK SCIENCE  TECH TR | SHS BEN INT | 09260K101 |  | 23486 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| BLINK CHARGING CO | COM | 09354A100 |  | 80202 | 14120 | SH |  | SOLE | 0 | 0 | 0 | 14120 |
| BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 |  | 10504 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| BOINGO WIRELESS INC | COM | 09739C102 |  | 5328 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7460 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 491259 | 13992 | SH |  | SOLE | 0 | 0 | 0 | 13992 |
| BRIDGE BANCORP INC | COM | 108035106 |  | 3906 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| BRIGGS  STRATTON CORP | COM | 109043109 |  | 4061 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| BRINKS CO | COM | 109696104 |  | 4779 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 325635 | 8388 | SH |  | SOLE | 0 | 0 | 0 | 8388 |
| BROADCOM INC | COM | 11135F101 |  | 1932117 | 6122 | SH |  | SOLE | 0 | 0 | 0 | 6122 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 586910 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 33916 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 |  | 2858 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| 3M CO | COM | 88579Y101 |  | 939859 | 6025 | SH |  | SOLE | 0 | 0 | 0 | 6025 |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 |  | 43576 | 9351 | SH |  | SOLE | 0 | 0 | 0 | 9351 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 231300 | 12336 | SH |  | SOLE | 0 | 0 | 0 | 12336 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 |  | 384 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2287 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 263 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2704049 | 51398 | SH |  | SOLE | 0 | 0 | 0 | 51398 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 72224 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2707 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AES CORP | COM | 00130H105 |  | 21112 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 |  | 18381 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ALCOA CORP | COM | 013872106 |  | 11274 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| ALEXANDERS INC | COM | 014752109 |  | 13250 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ALLIANZGI CONV INCOME FD | COM | 018828103 |  | 28177 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 1293 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ALLSTATE CORP | COM | 020002101 |  | 556852 | 5741 | SH |  | SOLE | 0 | 0 | 0 | 5741 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 20583 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 99 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ALTICE USA INC | CL A | 02156K103 |  | 6762 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 11948 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 153714 | 22213 | SH |  | SOLE | 0 | 0 | 0 | 22213 |
| AMCOR PLC | ORD | G0250X107 |  | 3451 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| AMEREN CORP | COM | 023608102 |  | 36165 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 |  | 47412 | 5975 | SH |  | SOLE | 0 | 0 | 0 | 5975 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 47258 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3274496 | 12665 | SH |  | SOLE | 0 | 0 | 0 | 12665 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 232539 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 239290 | 6592 | SH |  | SOLE | 0 | 0 | 0 | 6592 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 78668 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 575598 | 5712 | SH |  | SOLE | 0 | 0 | 0 | 5712 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 2994134 | 42609 | SH |  | SOLE | 0 | 0 | 0 | 42609 |
| ANALOG DEVICES INC | COM | 032654105 |  | 85915 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| ANSYS INC | COM | 03662Q105 |  | 209462 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| ANTHEM INC | COM | 036752103 |  | 444389 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| AON PLC | SHS CL A | G0403H108 |  | 314119 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 18869 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 1923 |
| APTIV PLC | SHS | G6095L109 |  | 27194 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 59770 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 989 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 157839 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 5512 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 39448 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| ASGN INC | COM | 00191U102 |  | 8068 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 17482 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| ASPEN TECHNOLOGY INC | COM | 045327103 |  | 2072 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1076857 | 20360 | SH |  | SOLE | 0 | 0 | 0 | 20360 |
| AT INC | COM | 00206R102 |  | 5279202 | 174635 | SH |  | SOLE | 0 | 0 | 0 | 174635 |
| ATKORE INTL GROUP INC | COM | 047649108 |  | 2735 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30372 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 101056 | 8194 | SH |  | SOLE | 0 | 0 | 0 | 8194 |
| AVANGRID INC | COM | 05351W103 |  | 3469 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 331200 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 324 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 416 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BANCORP INC DEL | COM | 05969A105 |  | 19600 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| BANKUNITED INC | COM | 06652K103 |  | 3746 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 18030 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| BARINGS BDC INC | COM | 06759L103 |  | 794 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2637 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 2650 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BERKLEY W R CORP | COM | 084423102 |  | 88710 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3733299 | 20914 | SH |  | SOLE | 0 | 0 | 0 | 20914 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 6072 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| BHP GROUP PLC | SPONSORED ADR | 05545E209 |  | 2346 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BIOGEN INC | COM | 09062X103 |  | 2778239 | 10384 | SH |  | SOLE | 0 | 0 | 0 | 10384 |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 |  | 65937 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 680495 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6064 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 9330 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 18171 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 |  | 5781 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 |  | 88428 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 101300 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 90339 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 36200 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 31653 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 842855 | 10835 | SH |  | SOLE | 0 | 0 | 0 | 10835 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 103120 | 6445 | SH |  | SOLE | 0 | 0 | 0 | 6445 |
| BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 |  | 231102 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| BP PLC | SPONSORED ADR | 055622104 |  | 384380 | 16483 | SH |  | SOLE | 0 | 0 | 0 | 16483 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 178036 | 18800 | SH |  | SOLE | 0 | 0 | 0 | 18800 |
| BURLINGTON STORES INC | COM | 122017106 |  | 238285 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 171576 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 29388 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 |  | 41496 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 |  | 18173 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1347 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 40740 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 49223 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| CANTEL MED CORP | COM | 138098108 |  | 14242 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| BROOKS AUTOMATION INC NEW | COM | 114340102 |  | 46969 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| BUCKLE INC | COM | 118440106 |  | 706 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BUNGE LIMITED | COM | G16962105 |  | 55855 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 |  | 814216 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 5835 |
| CACI INTL INC | CL A | 127190304 |  | 39038 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| CAE INC | COM | 124765108 |  | 63090 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| CAMECO CORP | COM | 13321L108 |  | 13325 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 23028 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 18023 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 404474 | 25041 | SH |  | SOLE | 0 | 0 | 0 | 25041 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 |  | 6564 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 15906 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 446738 | 26125 | SH |  | SOLE | 0 | 0 | 0 | 26125 |
| CARDTRONICS PLC | SHS CL A | G1991C105 |  | 47960 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CARMAX INC | COM | 143130102 |  | 70028 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| CARVANA CO | CL A | 146869102 |  | 129816 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| CATALENT INC | COM | 148806102 |  | 13047 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 427288 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 8209 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 |  | 23832 | 3992 | SH |  | SOLE | 0 | 0 | 0 | 3992 |
| CBRE GROUP INC | CL A | 12504L109 |  | 357600 | 7908 | SH |  | SOLE | 0 | 0 | 0 | 7908 |
| CDK GLOBAL INC | COM | 12508E101 |  | 68633 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 |  | 180 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CENTENE CORP DEL | COM | 15135B101 |  | 140827 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38535 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3015 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 10209 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 |  | 24245 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CHEGG INC | COM | 163092109 |  | 757751 | 11266 | SH |  | SOLE | 0 | 0 | 0 | 11266 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 212125 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 31362 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| CHINA FD INC | COM | 169373107 |  | 5806 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 77227 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| CIENA CORP | COM NEW | 171779309 |  | 522427 | 9646 | SH |  | SOLE | 0 | 0 | 0 | 9646 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4967 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11306 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 6011 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 |  | 26727 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1623791 | 41657 | SH |  | SOLE | 0 | 0 | 0 | 41657 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2203 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| CONCHO RES INC | COM | 20605P101 |  | 15914 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1336831 | 7641 | SH |  | SOLE | 0 | 0 | 0 | 7641 |
| COOPER COS INC | COM NEW | 216648402 |  | 170468 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 7583 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 20100 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORTEVA INC | COM | 22052L104 |  | 109083 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| COSTAR GROUP INC | COM | 22160N109 |  | 119393 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| COVANTA HLDG CORP | COM | 22282E102 |  | 18701 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 68210 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 56532 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| CUMULUS MEDIA INC | COM CLASS A | 231082801 |  | 6320 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2857 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CVB FINL CORP | COM | 126600105 |  | 3223 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 |  | 49875 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 |  | 1859844 | 10518 | SH |  | SOLE | 0 | 0 | 0 | 10518 |
| DATADOG INC | CL A COM | 23804L103 |  | 56518 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| DAVITA INC | COM | 23918K108 |  | 19785 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DEERE  CO | COM | 244199105 |  | 787315 | 5010 | SH |  | SOLE | 0 | 0 | 0 | 5010 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 194927 | 3548 | SH |  | SOLE | 0 | 0 | 0 | 3548 |
| DENNYS CORP | COM | 24869P104 |  | 890224 | 88141 | SH |  | SOLE | 0 | 0 | 0 | 88141 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 24013 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 538198 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3831 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| DIODES INC | COM | 254543101 |  | 215526 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1917 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DROPBOX INC | CL A | 26210C104 |  | 435400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| DYNATRACE INC | COM | 268150109 |  | 8120 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 10942 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 37771 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 2645 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 135321 | 12553 | SH |  | SOLE | 0 | 0 | 0 | 12553 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1189 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 6960 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 1125 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 218807 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 46000 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 72664 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 508985 | 28012 | SH |  | SOLE | 0 | 0 | 0 | 28012 |
| EOG RES INC | COM | 26875P101 |  | 257911 | 5091 | SH |  | SOLE | 0 | 0 | 0 | 5091 |
| EPAM SYS INC | COM | 29414B104 |  | 393892 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| EPIZYME INC | COM | 29428V104 |  | 3212 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3047 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 334634 | 8126 | SH |  | SOLE | 0 | 0 | 0 | 8126 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1756087 | 39480 | SH |  | SOLE | 0 | 0 | 0 | 39480 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 33347 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 271882 | 9970 | SH |  | SOLE | 0 | 0 | 0 | 9970 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 332717 | 19983 | SH |  | SOLE | 0 | 0 | 0 | 19983 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2082 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 2546233 | 144961 | SH |  | SOLE | 0 | 0 | 0 | 144961 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 47091 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EXELON CORP | COM | 30161N101 |  | 415536 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 11450 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 99133 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 52376 | 7493 | SH |  | SOLE | 0 | 0 | 0 | 7493 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 98926 | 4385 | SH |  | SOLE | 0 | 0 | 0 | 4385 |
| ABBVIE INC | COM | 00287Y109 |  | 2017575 | 20550 | SH |  | SOLE | 0 | 0 | 0 | 20550 |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 |  | 4678 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 |  | 3850 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ABM INDS INC | COM | 000957100 |  | 1525 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 666153 | 25557 | SH |  | SOLE | 0 | 0 | 0 | 25557 |
| ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 |  | 569288 | 21774 | SH |  | SOLE | 0 | 0 | 0 | 21774 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 394888 | 15420 | SH |  | SOLE | 0 | 0 | 0 | 15420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 725109 | 3377 | SH |  | SOLE | 0 | 0 | 0 | 3377 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4843 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ADVANSIX INC | COM | 00773T101 |  | 164 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ADVISORSHARES TR | VICE ETF | 00768Y545 |  | 9403 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 3572467 | 146774 | SH |  | SOLE | 0 | 0 | 0 | 146774 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2407 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1865246 | 7725 | SH |  | SOLE | 0 | 0 | 0 | 7725 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 287001 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| AKERNA CORP | COM | 00973W102 |  | 440 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 3747 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3112 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ALCON AG | ORD SHS | H01301128 |  | 40853 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2876791 | 13337 | SH |  | SOLE | 0 | 0 | 0 | 13337 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 425382 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 3424 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 9283 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 44595 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 |  | 1311 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 39475 | 3908 | SH |  | SOLE | 0 | 0 | 0 | 3908 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 167140 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 124384 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 531122 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 3586 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5181558 | 3654 | SH |  | SOLE | 0 | 0 | 0 | 3654 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5228237 | 3699 | SH |  | SOLE | 0 | 0 | 0 | 3699 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 76128 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 255155 | 3504 | SH |  | SOLE | 0 | 0 | 0 | 3504 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2474098 | 63034 | SH |  | SOLE | 0 | 0 | 0 | 63034 |
| AMBARELLA INC | SHS | G037AX101 |  | 19740 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 24560 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| AMDOCS LTD | SHS | G02602103 |  | 128325 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 |  | 26780 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 55155 | 4220 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| AMGEN INC | COM | 031162100 |  | 1446668 | 6134 | SH |  | SOLE | 0 | 0 | 0 | 6134 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 223812 | 2336 | SH |  | SOLE | 0 | 0 | 0 | 2336 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4679 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 832480 | 16886 | SH |  | SOLE | 0 | 0 | 0 | 16886 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1270 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| APHRIA INC | COM | 03765K104 |  | 66670 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 139806 | 15131 | SH |  | SOLE | 0 | 0 | 0 | 15131 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 56670 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 5682 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 52080 | 3604 | SH |  | SOLE | 0 | 0 | 0 | 3604 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2229 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1013185 | 4824 | SH |  | SOLE | 0 | 0 | 0 | 4824 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 187238 | 5929 | SH |  | SOLE | 0 | 0 | 0 | 5929 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34250965 | 480311 | SH |  | SOLE | 0 | 0 | 0 | 480311 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 36 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 3987 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 38037 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1350919 | 9073 | SH |  | SOLE | 0 | 0 | 0 | 9073 |
| AUTOZONE INC | COM | 053332102 |  | 433198 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| AVANOS MED INC | COM | 05350V106 |  | 6965 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| AVERY DENNISON CORP | COM | 053611109 |  | 230005 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3942 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| AVITA THERAPEUTICS INC | COM | 05380C102 |  | 1283 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6963 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 15524 | 4566 | SH |  | SOLE | 0 | 0 | 0 | 4566 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 682 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2169 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| BANK OZK | COM | 06417N103 |  | 58786 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| BARCLAYS BANK PLC | IPATH S VEQ | 06740C337 |  | 26162 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BAXTER INTL INC | COM | 071813109 |  | 140111 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4765 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 7250 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1864 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BLACK HILLS CORP | COM | 092113109 |  | 623 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BLACKLINE INC | COM | 09239B109 |  | 9120 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 217109 | 21348 | SH |  | SOLE | 0 | 0 | 0 | 21348 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 372555 | 25327 | SH |  | SOLE | 0 | 0 | 0 | 25327 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 15899 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 35474 | 5787 | SH |  | SOLE | 0 | 0 | 0 | 5787 |
| BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 |  | 12216 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 1402940 | 24761 | SH |  | SOLE | 0 | 0 | 0 | 24761 |
| BMC STK HLDGS INC | COM | 05591B109 |  | 2489 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| BOEING CO | COM | 097023105 |  | 2552604 | 13926 | SH |  | SOLE | 0 | 0 | 0 | 13926 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 89171 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BOSTON BEER INC | CL A | 100557107 |  | 18246 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BOULDER GROWTH  INCOME FD I | COM | 101507101 |  | 16552 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 1332 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 |  | 2454 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| CAPSTONE TURBINE CORP | COM | 14067D508 |  | 45 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13517 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| CARLISLE COS INC | COM | 142339100 |  | 96574 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6417 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1283 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 23649 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 133781 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| CASPER SLEEP INC | COM | 147626105 |  | 449 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 |  | 129 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 |  | 2965 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1999 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 96298 | 5410 | SH |  | SOLE | 0 | 0 | 0 | 5410 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 276 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 |  | 35560 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1892 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5971 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 442152 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 205546 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5372 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CHEMOURS CO | COM | 163851108 |  | 2533 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 11062 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 310746 | 4020 | SH |  | SOLE | 0 | 0 | 0 | 4020 |
| CIMAREX ENERGY CO | COM | 171798101 |  | 2557 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 14180 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 16174 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 26064 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 675 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 542163 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 |  | 998 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| COHEN  STEERS INC | COM | 19247A100 |  | 11569 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 104065 | 9521 | SH |  | SOLE | 0 | 0 | 0 | 9521 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 184699 | 9660 | SH |  | SOLE | 0 | 0 | 0 | 9660 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 737498 | 10067 | SH |  | SOLE | 0 | 0 | 0 | 10067 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4167 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 77688 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 10764 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| CRONOS GROUP INC | COM | 22717L101 |  | 57750 | 9609 | SH |  | SOLE | 0 | 0 | 0 | 9609 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2161350 | 21551 | SH |  | SOLE | 0 | 0 | 0 | 21551 |
| CVR ENERGY INC | COM | 12662P108 |  | 4706 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 1222 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| D R HORTON INC | COM | 23331A109 |  | 141324 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| DANA INCORPORATED | COM | 235825205 |  | 1499 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 402036 | 5306 | SH |  | SOLE | 0 | 0 | 0 | 5306 |
| DELPHI TECHNOLOGIES PL | SHS | G2709G107 |  | 8526 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| DENISON MINES CORP | COM | 248356107 |  | 213 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| DEXCOM INC | COM | 252131107 |  | 2637532 | 6506 | SH |  | SOLE | 0 | 0 | 0 | 6506 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 55579 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 84418 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 |  | 130626 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 1655 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 34210 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 10235 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| DNP SELECT INCOME FD | COM | 23325P104 |  | 100103 | 9201 | SH |  | SOLE | 0 | 0 | 0 | 9201 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 865 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| DOVER CORP | COM | 260003108 |  | 202390 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| DOW INC | COM | 260557103 |  | 301341 | 7393 | SH |  | SOLE | 0 | 0 | 0 | 7393 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219751 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4136 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12718 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 127862 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 |  | 16730 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 9931 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ELDORADO RESORTS INC | COM | 28470R102 |  | 24036 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 387334 | 4898 | SH |  | SOLE | 0 | 0 | 0 | 4898 |
| EMERSON ELEC CO | COM | 291011104 |  | 278138 | 4484 | SH |  | SOLE | 0 | 0 | 0 | 4484 |
| ENBRIDGE INC | COM | 29250N105 |  | 533572 | 17540 | SH |  | SOLE | 0 | 0 | 0 | 17540 |
| ENDAVA PLC | ADS | 29260V105 |  | 869 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 |  | 3229 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| ENERGOUS CORP | COM | 29272C103 |  | 27853 | 9877 | SH |  | SOLE | 0 | 0 | 0 | 9877 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1214 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 7595 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 32701 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| ENTEGRIS INC | COM | 29362U104 |  | 9212 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| EQT CORP | COM | 26884L109 |  | 6140 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| EQUIFAX INC | COM | 294429105 |  | 17016 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 19019 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| ERIE INDTY CO | CL A | 29530P102 |  | 53917 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 757079 | 14755 | SH |  | SOLE | 0 | 0 | 0 | 14755 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 465015 | 36132 | SH |  | SOLE | 0 | 0 | 0 | 36132 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 5852 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 33469 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26006 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3223529 | 72082 | SH |  | SOLE | 0 | 0 | 0 | 72082 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 |  | 5678 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| F M C CORP | COM NEW | 302491303 |  | 17035 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 13467 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FASTLY INC | CL A | 31188V100 |  | 128717 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 11589 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 |  | 168347 | 4602 | SH |  | SOLE | 0 | 0 | 0 | 4602 |
| FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 |  | 66546 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 156412 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| F N B CORP | COM | 302520101 |  | 29472 | 3930 | SH |  | SOLE | 0 | 0 | 0 | 3930 |
| F5 NETWORKS INC | COM | 315616102 |  | 10461 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| FACEBOOK INC | CL A | 30303M102 |  | 10796270 | 47546 | SH |  | SOLE | 0 | 0 | 0 | 47546 |
| FASTENAL CO | COM | 311900104 |  | 213215 | 4977 | SH |  | SOLE | 0 | 0 | 0 | 4977 |
| FEDEX CORP | COM | 31428X106 |  | 511056 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| FERRARI N V | COM | N3167Y103 |  | 22695 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 |  | 9852 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 |  | 10593 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 |  | 36874 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 |  | 9046 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 |  | 5120 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2146 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21247 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 |  | 36990 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 73381 | 7375 | SH |  | SOLE | 0 | 0 | 0 | 7375 |
| FIRST SOLAR INC | COM | 336433107 |  | 55227 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 6575 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 20090 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 4886 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 7122 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 42612 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 96331 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 69356 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 256999 | 15261 | SH |  | SOLE | 0 | 0 | 0 | 15261 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3528889 | 58825 | SH |  | SOLE | 0 | 0 | 0 | 58825 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2096451 | 40566 | SH |  | SOLE | 0 | 0 | 0 | 40566 |
| FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 |  | 3721 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 299827 | 21901 | SH |  | SOLE | 0 | 0 | 0 | 21901 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 2276 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 116729 | 5854 | SH |  | SOLE | 0 | 0 | 0 | 5854 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 193066 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 52184723 | 1747506 | SH |  | SOLE | 0 | 0 | 0 | 1747506 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 852951 | 13652 | SH |  | SOLE | 0 | 0 | 0 | 13652 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 188400 | 7429 | SH |  | SOLE | 0 | 0 | 0 | 7429 |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 |  | 3409 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 |  | 27258 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| FIRSTENERGY CORP | COM | 337932107 |  | 172335 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| FISERV INC | COM | 337738108 |  | 698081 | 7151 | SH |  | SOLE | 0 | 0 | 0 | 7151 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 132697 | 6599 | SH |  | SOLE | 0 | 0 | 0 | 6599 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 16102 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 409491 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| FLEXION THERAPEUTICS INC | COM | 33938J106 |  | 1973 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 16194 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 8044 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 11496 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7871 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| FNCB BANCORP INC | COM | 302578109 |  | 5405 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| FOOT LOCKER INC | COM | 344849104 |  | 1925 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| FOX CORP | CL A COM | 35137L105 |  | 371725 | 13860 | SH |  | SOLE | 0 | 0 | 0 | 13860 |
| FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 |  | 126099 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 |  | 130946 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 5323 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 |  | 461402 | 14356 | SH |  | SOLE | 0 | 0 | 0 | 14356 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16414 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 6980 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FS KKR CAP CORP II | COM | 35952V303 |  | 474868 | 36840 | SH |  | SOLE | 0 | 0 | 0 | 36840 |
| FUNKO INC | COM CL A | 361008105 |  | 3874 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| GABELLI CONV SECS FD I | COM | 36240B109 |  | 10305 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 3155 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| GCI LIBERTY INC | COM CLASS A | 36164V305 |  | 5974 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1062100 | 155505 | SH |  | SOLE | 0 | 0 | 0 | 155505 |
| GENERAL MTRS CO | COM | 37045V100 |  | 111866 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| GENUINE PARTS CO | COM | 372460105 |  | 13456 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 64719 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2545 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 4027 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 465 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| GLADSTONE LD CORP | COM | 376549101 |  | 6154 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 993603 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 271836 | 12317 | SH |  | SOLE | 0 | 0 | 0 | 12317 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12893 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 165402 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 5226 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 681326 | 32444 | SH |  | SOLE | 0 | 0 | 0 | 32444 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 568 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 265193 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 2639 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4437918 | 146514 | SH |  | SOLE | 0 | 0 | 0 | 146514 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 70863 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| GRAINGER W W INC | COM | 384802104 |  | 649780 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 177801 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 78735 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2609 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| GRIFFIN INL RLTY INC | COM | 398231100 |  | 30606 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 |  | 2715 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1937392 | 61485 | SH |  | SOLE | 0 | 0 | 0 | 61485 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 76935 | 5785 | SH |  | SOLE | 0 | 0 | 0 | 5785 |
| HANESBRANDS INC | COM | 410345102 |  | 195972 | 17358 | SH |  | SOLE | 0 | 0 | 0 | 17358 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 8730798 | 208422 | SH |  | SOLE | 0 | 0 | 0 | 208422 |
| FIDUS INVT CORP | COM | 316500107 |  | 7710 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 19261 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 14694 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| FIRST HORIZON NATL CORP | COM | 320517105 |  | 8366 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 |  | 4960 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TR ENERGY INCOME  GRW | COM | 33738G104 |  | 108 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 2255 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 |  | 244004 | 16770 | SH |  | SOLE | 0 | 0 | 0 | 16770 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 15354 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1763 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3429845 | 62349 | SH |  | SOLE | 0 | 0 | 0 | 62349 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 251073 | 4511 | SH |  | SOLE | 0 | 0 | 0 | 4511 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 378213 | 7078 | SH |  | SOLE | 0 | 0 | 0 | 7078 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 6790 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 107007 | 4198 | SH |  | SOLE | 0 | 0 | 0 | 4198 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 61843 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 6841 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 6258 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 163339 | 15110 | SH |  | SOLE | 0 | 0 | 0 | 15110 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3105790 | 68834 | SH |  | SOLE | 0 | 0 | 0 | 68834 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 51249 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 245105 | 12092 | SH |  | SOLE | 0 | 0 | 0 | 12092 |
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 |  | 7962 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 809822 | 13603 | SH |  | SOLE | 0 | 0 | 0 | 13603 |
| FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 |  | 3687508 | 63121 | SH |  | SOLE | 0 | 0 | 0 | 63121 |
| FIRST TR NASDAQ-100 TECH IND | DORSEY WRIGHT PE | 33733E880 |  | 357661 | 14114 | SH |  | SOLE | 0 | 0 | 0 | 14114 |
| FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 |  | 2581 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5574174 | 183845 | SH |  | SOLE | 0 | 0 | 0 | 183845 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 33848E106 |  | 22204 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 62031 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 107879 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 39736 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FLIR SYS INC | COM | 302445101 |  | 32456 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| FLWS/1-800 FLOWERS | CL A | 68243Q106 |  | 12993 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| FORD MTR CO DEL | COM | 345370860 |  | 504747 | 83018 | SH |  | SOLE | 0 | 0 | 0 | 83018 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 1206 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| FRANCO NEV CORP | COM | 351858105 |  | 50131 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 |  | 54946 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 |  | 18487 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| FRESHPET INC | COM | 358039105 |  | 376972 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 187236 | 13374 | SH |  | SOLE | 0 | 0 | 0 | 13374 |
| FTI CONSULTING INC | COM | 302941109 |  | 76290 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| FULLER H B CO | COM | 359694106 |  | 2676 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 12942 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 6511 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GALIANO GOLD INC | COM | 36352H100 |  | 2379 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2064 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 73455 | 16925 | SH |  | SOLE | 0 | 0 | 0 | 16925 |
| GAP INC | COM | 364760108 |  | 11719 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| GARRETT MOTION INC | COM | 366505105 |  | 853 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 265322 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 33754 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| GENPREX INC | COM | 372446104 |  | 628 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1768013 | 22979 | SH |  | SOLE | 0 | 0 | 0 | 22979 |
| GLATFELTER | COM | 377316104 |  | 1573 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| GLAUKOS CORP | COM | 377322102 |  | 31735 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 576843 | 14142 | SH |  | SOLE | 0 | 0 | 0 | 14142 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 38516 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| GLOBAL X FDS | MILL THEMC ETF | 37954Y764 |  | 276775 | 10021 | SH |  | SOLE | 0 | 0 | 0 | 10021 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 21240 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 97012 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| GODADDY INC | CL A | 380237107 |  | 107282 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6297 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| GRACE W R  CO DEL NEW | COM | 38388F108 |  | 5081 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6873 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 431 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 106 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10141 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 |  | 482780 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| HAEMONETICS CORP | COM | 405024100 |  | 6269 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 13632 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 30500 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 28140 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| HEICO CORP NEW | CL A | 422806208 |  | 29003 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| HELEN OF TROY CORP LTD | COM | G4388N106 |  | 11691 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 9311 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 128127 | 12238 | SH |  | SOLE | 0 | 0 | 0 | 12238 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 72078 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1823473 | 12611 | SH |  | SOLE | 0 | 0 | 0 | 12611 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 65 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 12208 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| HUBSPOT INC | COM | 443573100 |  | 35672 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 264352 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| IAA INC | COM | 449253103 |  | 1003 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| IHS MARKIT LTD | SHS | G47567105 |  | 26803 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ILLUMINA INC | COM | 452327109 |  | 2339131 | 6316 | SH |  | SOLE | 0 | 0 | 0 | 6316 |
| IMMUNOGEN INC | COM | 45253H101 |  | 230 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AARONS INC | COM PAR $0.50 | 002535300 |  | 22700 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 |  | 7052 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 |  | 458765 | 19498 | SH |  | SOLE | 0 | 0 | 0 | 19498 |
| ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 |  | 72333 | 4411 | SH |  | SOLE | 0 | 0 | 0 | 4411 |
| ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 |  | 213152 | 12510 | SH |  | SOLE | 0 | 0 | 0 | 12510 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 599330 | 7896 | SH |  | SOLE | 0 | 0 | 0 | 7896 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3351 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 17467 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| ADOBE INC | COM | 00724F101 |  | 6797366 | 15615 | SH |  | SOLE | 0 | 0 | 0 | 15615 |
| ADT INC DEL | COM | 00090Q103 |  | 1788 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2864 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| AFLAC INC | COM | 001055102 |  | 83993 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| AGCO CORP | COM | 001084102 |  | 27841 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 76617 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| AGNC INVT CORP | COM | 00123Q104 |  | 72512 | 5621 | SH |  | SOLE | 0 | 0 | 0 | 5621 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 75014 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6481 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 22201 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| ALLETE INC | COM NEW | 018522300 |  | 15072 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| ALLIANZGI EQUITY  CONV INCO | COM | 018829101 |  | 26387 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8165 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1253 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 266347 | 10792 | SH |  | SOLE | 0 | 0 | 0 | 10792 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 10854 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 98399 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| ALTERYX INC | COM CL A | 02156B103 |  | 7064 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 |  | 157 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMERESCO INC | CL A | 02361E108 |  | 25780 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 22220 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| AMETEK INC | COM | 031100100 |  | 301431 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 4998 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 14745 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 406851 | 62020 | SH |  | SOLE | 0 | 0 | 0 | 62020 |
| APOLLO INVT CORP | COM NEW | 03761U502 |  | 6174 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| APPIAN CORP | CL A | 03782L101 |  | 178401 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 99092 | 10258 | SH |  | SOLE | 0 | 0 | 0 | 10258 |
| APPLE INC | COM | 037833100 |  | 66253834 | 181617 | SH |  | SOLE | 0 | 0 | 0 | 181617 |
| APTARGROUP INC | COM | 038336103 |  | 104141 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| ARCHROCK INC | COM | 03957W106 |  | 1817 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 |  | 25117 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4239175 | 81273 | SH |  | SOLE | 0 | 0 | 0 | 81273 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 673879 | 7942 | SH |  | SOLE | 0 | 0 | 0 | 7942 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1207420 | 27956 | SH |  | SOLE | 0 | 0 | 0 | 27956 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 334623 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| AZEK CO INC | CL A | 05478C105 |  | 30267 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 9167 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9491 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| BALCHEM CORP | COM | 057665200 |  | 5976 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| BALL CORP | COM | 058498106 |  | 6185 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 579 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 2807 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 8577 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8303 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 637751 | 23673 | SH |  | SOLE | 0 | 0 | 0 | 23673 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 63138 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 504 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BCE INC | COM NEW | 05534B760 |  | 133343 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| BEYOND MEAT INC | COM | 08862E109 |  | 449235 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 38300 | 13978 | SH |  | SOLE | 0 | 0 | 0 | 13978 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 175249 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1806 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 32192 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 855473 | 12818 | SH |  | SOLE | 0 | 0 | 0 | 12818 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3977 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 11304 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 76032 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 |  | 52993 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 3940 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 143554 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 13250 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 35882 | 3298 | SH |  | SOLE | 0 | 0 | 0 | 3298 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 577 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BORGWARNER INC | COM | 099724106 |  | 16032 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| BOX INC | CL A | 10316T104 |  | 2076 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 441 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2921 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 88929 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 3226 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 70535 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| BRYN MAWR BK CORP | COM | 117665109 |  | 1383 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3874 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 76520 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| CAESARS ENTMT CORP | COM | 127686103 |  | 317345 | 26162 | SH |  | SOLE | 0 | 0 | 0 | 26162 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 5992 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 |  | 15 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CALIX INC | COM | 13100M509 |  | 1624 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 406802 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 363604 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 279405 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 307737 | 13850 | SH |  | SOLE | 0 | 0 | 0 | 13850 |
| CARS COM INC | COM | 14575E105 |  | 3168 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| CARTER BK  TR MARTINSVILLE | COM | 146102108 |  | 10491 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| HASBRO INC | COM | 418056107 |  | 68282 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 74448 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 818235 | 30854 | SH |  | SOLE | 0 | 0 | 0 | 30854 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 208296 | 7558 | SH |  | SOLE | 0 | 0 | 0 | 7558 |
| HENRY SCHEIN INC | COM | 806407102 |  | 14014 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| HERC HLDGS INC | COM | 42704L104 |  | 492 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HI-CRUSH PARTNERS LP | COM | 428337109 |  | 264 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 2289 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 13421 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| HMS HLDGS CORP | COM | 40425J101 |  | 6510 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| HOLOGIC INC | COM | 436440101 |  | 28500 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2167 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 41376 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| HUBBELL INC | COM | 443510607 |  | 3134 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HUTTIG BLDG PRODS INC | COM | 448451104 |  | 261 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| IDEX CORP | COM | 45167R104 |  | 186961 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| IDEXX LABS INC | COM | 45168D104 |  | 1353656 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| IEC ELECTRS CORP NEW | COM | 44949L105 |  | 241 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| IES HLDGS INC | COM | 44951W106 |  | 14991 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| II-VI INC | COM | 902104108 |  | 944 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3210 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INCYTE CORP | COM | 45337C102 |  | 5406 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| INMODE LTD | SHS | M5425M103 |  | 5173328 | 182674 | SH |  | SOLE | 0 | 0 | 0 | 182674 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 192305 | 5587 | SH |  | SOLE | 0 | 0 | 0 | 5587 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C581 |  | 5088 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2776 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 128811 | 6128 | SH |  | SOLE | 0 | 0 | 0 | 6128 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 545216 | 11380 | SH |  | SOLE | 0 | 0 | 0 | 11380 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 314280 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 1325 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 959335 | 19019 | SH |  | SOLE | 0 | 0 | 0 | 19019 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10261 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 9390 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 77544 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1813744 | 128452 | SH |  | SOLE | 0 | 0 | 0 | 128452 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 8194 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 3801 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 169925 | 8759 | SH |  | SOLE | 0 | 0 | 0 | 8759 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 5369657 | 129765 | SH |  | SOLE | 0 | 0 | 0 | 129765 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 |  | 978012 | 45766 | SH |  | SOLE | 0 | 0 | 0 | 45766 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 33572 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 60588 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 39374 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 11322 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 20755 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 |  | 17705 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 166031 | 4968 | SH |  | SOLE | 0 | 0 | 0 | 4968 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 20341 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 133744 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 590646 | 5145 | SH |  | SOLE | 0 | 0 | 0 | 5145 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 8052 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 246443 | 20250 | SH |  | SOLE | 0 | 0 | 0 | 20250 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 434202 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4240 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 294049 | 16210 | SH |  | SOLE | 0 | 0 | 0 | 16210 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 23851 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 152381 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 875263 | 6759 | SH |  | SOLE | 0 | 0 | 0 | 6759 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 79780 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 180719 | 4973 | SH |  | SOLE | 0 | 0 | 0 | 4973 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 99628 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| INVESCO EXCHANGE-TRADED FD T | S MDCP 400 REV | 46138G672 |  | 1492 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| INVESCO EXCHANGE-TRADED FD T | S SMLCP LOW | 46138G102 |  | 2795277 | 82554 | SH |  | SOLE | 0 | 0 | 0 | 82554 |
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 |  | 296574 | 13891 | SH |  | SOLE | 0 | 0 | 0 | 13891 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 59300 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 |  | 19526 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28383 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17688 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 40351 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 355168 | 13961 | SH |  | SOLE | 0 | 0 | 0 | 13961 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 15416 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 73653 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1371 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 24761 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 4430 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12454 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 10052 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 45628 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11073488 | 127855 | SH |  | SOLE | 0 | 0 | 0 | 127855 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5216399 | 39024 | SH |  | SOLE | 0 | 0 | 0 | 39024 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 84099 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 238446 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2578 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1544394 | 26265 | SH |  | SOLE | 0 | 0 | 0 | 26265 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 5918 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 49740 | 3880 | SH |  | SOLE | 0 | 0 | 0 | 3880 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4790 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BRUNSWICK CORP | COM | 117043109 |  | 3201 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 28093 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| CABLE ONE INC | COM | 12685J105 |  | 108266 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 8755 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 |  | 3600 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 120259 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| CANON INC | SPONSORED ADR | 138006309 |  | 25761 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 268516 | 16353 | SH |  | SOLE | 0 | 0 | 0 | 16353 |
| CARTERS INC | COM | 146229109 |  | 1291 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CDW CORP | COM | 12514G108 |  | 91201 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| CERNER CORP | COM | 156782104 |  | 548331 | 7999 | SH |  | SOLE | 0 | 0 | 0 | 7999 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 17075 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| CHEFS WHSE INC | COM | 163086101 |  | 10389 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 |  | 16955 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 |  | 954 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 |  | 2660 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7087 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| CINTAS CORP | COM | 172908105 |  | 548968 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| CISCO SYS INC | COM | 17275R102 |  | 2474671 | 53059 | SH |  | SOLE | 0 | 0 | 0 | 53059 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 100973 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| CLARUS CORP NEW | COM | 18270P109 |  | 5199 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 33045 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| CLOROX CO DEL | COM | 189054109 |  | 1783336 | 8129 | SH |  | SOLE | 0 | 0 | 0 | 8129 |
| CLOUDERA INC | COM | 18914U100 |  | 12720 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| CNOOC LIMITED | SPONSORED ADR | 126132109 |  | 7899 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| COCA COLA CO | COM | 191216100 |  | 2547902 | 57026 | SH |  | SOLE | 0 | 0 | 0 | 57026 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 47442 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| COEUR MNG INC | COM NEW | 192108504 |  | 102 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COGNEX CORP | COM | 192422103 |  | 14930 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 25403 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 36934 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 9921 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 77400 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 |  | 3158 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 90021 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 59226 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 959552 | 22836 | SH |  | SOLE | 0 | 0 | 0 | 22836 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 743010 | 10330 | SH |  | SOLE | 0 | 0 | 0 | 10330 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 23593 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 2812 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3901278 | 12867 | SH |  | SOLE | 0 | 0 | 0 | 12867 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 114418 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| COVETRUS INC | COM | 22304C100 |  | 2809 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| CREDICORP LTD | COM | G2519Y108 |  | 668 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CREE INC | COM | 225447101 |  | 17757 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CRH PLC | ADR | 12626K203 |  | 11753 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| CROWN HLDGS INC | COM | 228368106 |  | 15240 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| CSX CORP | COM | 126408103 |  | 814569 | 11680 | SH |  | SOLE | 0 | 0 | 0 | 11680 |
| CUBIC CORP | COM | 229669106 |  | 33861 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| CUMMINS INC | COM | 231021106 |  | 117630 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 494563 | 4982 | SH |  | SOLE | 0 | 0 | 0 | 4982 |
| CYRUSONE INC | COM | 23283R100 |  | 10913 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 13860 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 8171 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 29812 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 8664 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 32596 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 28805 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 17325 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| DIME CMNTY BANCSHARES INC | COM | 253922108 |  | 31211 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1064 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3752 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 597579 | 10042 | SH |  | SOLE | 0 | 0 | 0 | 10042 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 363722 | 17238 | SH |  | SOLE | 0 | 0 | 0 | 17238 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 22900 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 104 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 5166605 | 46333 | SH |  | SOLE | 0 | 0 | 0 | 46333 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2635 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1408538 | 7394 | SH |  | SOLE | 0 | 0 | 0 | 7394 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 828768 | 10209 | SH |  | SOLE | 0 | 0 | 0 | 10209 |
| DONNELLEY R R  SONS CO | COM | 257867200 |  | 482 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 191022 | 10080 | SH |  | SOLE | 0 | 0 | 0 | 10080 |
| DTE ENERGY CO | COM | 233331107 |  | 749293 | 6970 | SH |  | SOLE | 0 | 0 | 0 | 6970 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1492436 | 18681 | SH |  | SOLE | 0 | 0 | 0 | 18681 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 511 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| DYCOM INDS INC | COM | 267475101 |  | 3189 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 16262 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| EASTMAN CHEM CO | COM | 277432100 |  | 45854 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| EATON VANCE ENHANCED EQ INC | COM | 278274105 |  | 82356 | 5816 | SH |  | SOLE | 0 | 0 | 0 | 5816 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 22777 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 15854 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 61977 | 8398 | SH |  | SOLE | 0 | 0 | 0 | 8398 |
| ECHOSTAR CORP | CL A | 278768106 |  | 419 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 106873 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1801974 | 26074 | SH |  | SOLE | 0 | 0 | 0 | 26074 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 907 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4676 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ELASTIC N V | ORD SHS | N14506104 |  | 22591 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 100594 | 13780 | SH |  | SOLE | 0 | 0 | 0 | 13780 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14627 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 21203 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| EQUINIX INC | COM | 29444U700 |  | 1573152 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 9636 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 5023895 | 417267 | SH |  | SOLE | 0 | 0 | 0 | 417267 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 61651 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 164951 | 6089 | SH |  | SOLE | 0 | 0 | 0 | 6089 |
| ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 |  | 77799 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 21176 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 3931 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| EVERGY INC | COM | 30034W106 |  | 281509 | 4748 | SH |  | SOLE | 0 | 0 | 0 | 4748 |
| EXELIXIS INC | COM | 30161Q104 |  | 66472 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1705 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 |  | 1119 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FEDNAT HLDG CO | COM | 31431B109 |  | 2380 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| FERROGLOBE PLC | SHS | G33856108 |  | 531 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 |  | 14653 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 |  | 1415644 | 3619 | SH |  | SOLE | 0 | 0 | 0 | 3619 |
| FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 |  | 12841 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 |  | 16047 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| FIREEYE INC | COM | 31816Q101 |  | 3616 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 55882 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 10792 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 42432 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 25600 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 9193 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 45846 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 962885 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 439741 | 13309 | SH |  | SOLE | 0 | 0 | 0 | 13309 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 744589 | 8929 | SH |  | SOLE | 0 | 0 | 0 | 8929 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 743242 | 15549 | SH |  | SOLE | 0 | 0 | 0 | 15549 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 |  | 3017 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 90263 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8880 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2122200 | 65968 | SH |  | SOLE | 0 | 0 | 0 | 65968 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 260264 | 11538 | SH |  | SOLE | 0 | 0 | 0 | 11538 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 28022 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 11560087 | 210989 | SH |  | SOLE | 0 | 0 | 0 | 210989 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 19098 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 |  | 1114496 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 6643 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 84892 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 4056 |
| FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 |  | 1969 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| FITBIT INC | CL A | 33812L102 |  | 1292 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FIVE BELOW INC | COM | 33829M101 |  | 262678 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 |  | 305 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 |  | 605 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| FIVE9 INC | COM | 338307101 |  | 320168 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| FLEX LTD | ORD | Y2573F102 |  | 13387 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 24718 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4424 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 8292 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 357488 | 6201 | SH |  | SOLE | 0 | 0 | 0 | 6201 |
| FONAR CORP | COM NEW | 344437405 |  | 128 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1470 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 7931 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 |  | 388651 | 14834 | SH |  | SOLE | 0 | 0 | 0 | 14834 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 |  | 568787 | 15683 | SH |  | SOLE | 0 | 0 | 0 | 15683 |
| FRONTDOOR INC | COM | 35905A109 |  | 798 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 69696 | 3960 | SH |  | SOLE | 0 | 0 | 0 | 3960 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 213504 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| GAN LTD | ORD SHS | G3728V109 |  | 7635 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GANNETT CO INC | COM | 36472T109 |  | 8327 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 6034 |
| GARMIN LTD | SHS | H2906T109 |  | 645476 | 6620 | SH |  | SOLE | 0 | 0 | 0 | 6620 |
| GARTNER INC | COM | 366651107 |  | 27299 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| GENERAC HLDGS INC | COM | 368736104 |  | 243372 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| GENERAL MLS INC | COM | 370334104 |  | 289702 | 4699 | SH |  | SOLE | 0 | 0 | 0 | 4699 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1812 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 |  | 2207 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 3026 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12154 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 213182 | 12743 | SH |  | SOLE | 0 | 0 | 0 | 12743 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 128606 | 6004 | SH |  | SOLE | 0 | 0 | 0 | 6004 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 10975 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 |  | 21081 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 24660 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7367 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 24880 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 133994 | 8775 | SH |  | SOLE | 0 | 0 | 0 | 8775 |
| GLOBUS MED INC | CL A | 379577208 |  | 12643 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| GLU MOBILE INC | COM | 379890106 |  | 9075 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 281119 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1080965 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| GOLDMAN SACHS MLP INC OPP FD | COM | 38147W202 |  | 5125 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 74932 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 832633 | 15942 | SH |  | SOLE | 0 | 0 | 0 | 15942 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27558724 | 88988 | SH |  | SOLE | 0 | 0 | 0 | 88988 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9904384 | 83786 | SH |  | SOLE | 0 | 0 | 0 | 83786 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6957 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 836681 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 5466 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3890543 | 46812 | SH |  | SOLE | 0 | 0 | 0 | 46812 |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 |  | 517814 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 |  | 2240 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 37451 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 216207 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 46102 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 |  | 1012947 | 39990 | SH |  | SOLE | 0 | 0 | 0 | 39990 |
| ISHARES TR | IBONDS DEC2022 | 46435G755 |  | 916774 | 34700 | SH |  | SOLE | 0 | 0 | 0 | 34700 |
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 |  | 1106349 | 43990 | SH |  | SOLE | 0 | 0 | 0 | 43990 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 586905 | 22265 | SH |  | SOLE | 0 | 0 | 0 | 22265 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12017546 | 89350 | SH |  | SOLE | 0 | 0 | 0 | 89350 |
| ISHARES TR | INTL QLTY FACTOR | 46434V456 |  | 12735 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 992656 | 9089 | SH |  | SOLE | 0 | 0 | 0 | 9089 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 20792 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 |  | 2346042 | 35514 | SH |  | SOLE | 0 | 0 | 0 | 35514 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 30740 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 14430 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 4255 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 245607 | 3332 | SH |  | SOLE | 0 | 0 | 0 | 3332 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 11631 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 6878 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5806 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 849870 | 7546 | SH |  | SOLE | 0 | 0 | 0 | 7546 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1496872 | 9467 | SH |  | SOLE | 0 | 0 | 0 | 9467 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1568537 | 9238 | SH |  | SOLE | 0 | 0 | 0 | 9238 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 8313287 | 151952 | SH |  | SOLE | 0 | 0 | 0 | 151952 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 682862 | 6331 | SH |  | SOLE | 0 | 0 | 0 | 6331 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2449496 | 20350 | SH |  | SOLE | 0 | 0 | 0 | 20350 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3892689 | 31648 | SH |  | SOLE | 0 | 0 | 0 | 31648 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 |  | 49107 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 112494 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9426 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 |  | 448 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 |  | 28694 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 |  | 62668 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| JACK IN THE BOX INC | COM | 466367109 |  | 21086 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 34178 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 5962 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 26808 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 |  | 14108 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 11360 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3459 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 14145 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 358 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 5682 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 |  | 6003 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6356 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 |  | 51196 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| KRANESHARES TR | CICC CHINA 100 | 500767207 |  | 4892 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 104516 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1052701 | 6204 | SH |  | SOLE | 0 | 0 | 0 | 6204 |
| LA Z BOY INC | COM | 505336107 |  | 2273 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| LADDER CAP CORP | CL A | 505743104 |  | 14656 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 620 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 285473 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| LAZARD LTD | SHS A | G54050102 |  | 22793 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 60212 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 660561 | 7052 | SH |  | SOLE | 0 | 0 | 0 | 7052 |
| LENNAR CORP | CL A | 526057104 |  | 14049 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2558 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 7550 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3203 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8165 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 12 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 724 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| LIVENT CORP | COM | 53814L108 |  | 1269 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| LIVONGO HEALTH INC | COM | 539183103 |  | 410913 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 5465 |
| LKQ CORP | COM | 501889208 |  | 2646 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| LOEWS CORP | COM | 540424108 |  | 19957 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 |  | 170 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 68238 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 45084 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| MAGNA INTL INC | COM | 559222401 |  | 53035 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 67778 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| MARATHON OIL CORP | COM | 565849106 |  | 489819 | 80036 | SH |  | SOLE | 0 | 0 | 0 | 80036 |
| MARINEMAX INC | COM | 567908108 |  | 9225 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| MARKEL CORP | COM | 570535104 |  | 22156 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MATCH GROUP INC | COM | 57665R106 |  | 2997 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 359717 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| MEDALLIA INC | COM | 584021109 |  | 883 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 89450 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| MEDIFAST INC | COM | 58470H101 |  | 21787 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 418952 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| MERIT MED SYS INC | COM | 589889104 |  | 2283 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MESA LABS INC | COM | 59064R109 |  | 1734 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 289192 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 2446 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 77087 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1830 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| MOLECULIN BIOTECH INC | COM | 60855D101 |  | 1936 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 36387 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| MOMO INC | ADR | 60879B107 |  | 185113 | 10590 | SH |  | SOLE | 0 | 0 | 0 | 10590 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1020405 | 19957 | SH |  | SOLE | 0 | 0 | 0 | 19957 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 248376 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| MONRO INC | COM | 610236101 |  | 17141 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 1951 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 565 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 142116 | 8224 | SH |  | SOLE | 0 | 0 | 0 | 8224 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9101 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 7799 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3871 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 22928 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 152600 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NEOGEN CORP | COM | 640491106 |  | 16917 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| NETGEAR INC | COM | 64111Q104 |  | 2434 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8322 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| NEWMONT CORP | COM | 651639106 |  | 152436 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 113116 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4564 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 3900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 92349 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| NIKE INC | CL B | 654106103 |  | 1859841 | 18968 | SH |  | SOLE | 0 | 0 | 0 | 18968 |
| NIKOLA CORP | COM | 654110105 |  | 2248074 | 33290 | SH |  | SOLE | 0 | 0 | 0 | 33290 |
| NISOURCE INC | COM | 65473P105 |  | 26788 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| NMI HLDGS INC | CL A | 629209305 |  | 2203 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| NOBLE CORP PLC | SHS USD | G65431101 |  | 5459 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| NOBLE ENERGY INC | COM | 655044105 |  | 4946 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 |  | 143876 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1069316 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 11325 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 572527 | 6555 | SH |  | SOLE | 0 | 0 | 0 | 6555 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 143270 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| NUCOR CORP | COM | 670346105 |  | 383821 | 9269 | SH |  | SOLE | 0 | 0 | 0 | 9269 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 81970 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| NUTRIEN LTD | COM | 67077M108 |  | 186377 | 5818 | SH |  | SOLE | 0 | 0 | 0 | 5818 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 217916 | 14262 | SH |  | SOLE | 0 | 0 | 0 | 14262 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 8111 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 74409 | 12741 | SH |  | SOLE | 0 | 0 | 0 | 12741 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 12495 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 |  | 53452 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| NUVEEN MULTI MKT INCOME FD | COM | 67075J107 |  | 12420 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 489205 | 33144 | SH |  | SOLE | 0 | 0 | 0 | 33144 |
| NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 |  | 14327 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 94727 | 7022 | SH |  | SOLE | 0 | 0 | 0 | 7022 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 13775 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 |  | 7024 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 324786 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 |  | 4360 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OFS CAP CORP | COM | 67103B100 |  | 2260 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OGE ENERGY CORP | COM | 670837103 |  | 3036 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1830 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| OLD REP INTL CORP | COM | 680223104 |  | 191817 | 11761 | SH |  | SOLE | 0 | 0 | 0 | 11761 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 98021 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| OMNICELL INC | COM | 68213N109 |  | 2330 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ONCOCYTE CORP | COM | 68235C107 |  | 5453 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11288 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44275 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| OSI ETF TR | OSHARES US QUALT | 67110P407 |  | 686251 | 20745 | SH |  | SOLE | 0 | 0 | 0 | 20745 |
| OVINTIV INC | COM | 69047Q102 |  | 2225 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| OWENS CORNING NEW | COM | 690742101 |  | 7193 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| OXFORD INDS INC | COM | 691497309 |  | 924 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 810035 | 22786 | SH |  | SOLE | 0 | 0 | 0 | 22786 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 4218 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 82183 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 449745 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| PATTERSON COS INC | COM | 703395103 |  | 2948 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6039 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 29689 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| PETIQ INC | COM CL A | 71639T106 |  | 2961 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 4688 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1212994 | 17314 | SH |  | SOLE | 0 | 0 | 0 | 17314 |
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 |  | 479835 | 26036 | SH |  | SOLE | 0 | 0 | 0 | 26036 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10405 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4664151 | 87688 | SH |  | SOLE | 0 | 0 | 0 | 87688 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 147849 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 124774 | 12850 | SH |  | SOLE | 0 | 0 | 0 | 12850 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 30174 | 3210 | SH |  | SOLE | 0 | 0 | 0 | 3210 |
| PIONEER NAT RES CO | COM | 723787107 |  | 99725 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| PITNEY BOWES INC | COM | 724479100 |  | 663 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 15761 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| PLEXUS CORP | COM | 729132100 |  | 2893 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 |  | 681 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 |  | 39046 | 5586 | SH |  | SOLE | 0 | 0 | 0 | 5586 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 30751 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 47202 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| CELANESE CORP DEL | COM | 150870103 |  | 18390 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| CENTURYLINK INC | COM | 156700106 |  | 94511 | 9423 | SH |  | SOLE | 0 | 0 | 0 | 9423 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 54 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 145381 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| CEVA INC | COM | 157210105 |  | 68778 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6766 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2818166 | 31583 | SH |  | SOLE | 0 | 0 | 0 | 31583 |
| CHEWY INC | CL A | 16679L109 |  | 75347 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 147330 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| CHUBB LIMITED | COM | H1467J104 |  | 234820 | 1855 | SH |  | SOLE | 0 | 0 | 0 | 1855 |
| CIGNA CORP NEW | COM | 125523100 |  | 717017 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 3821 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2369 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1228369 | 24039 | SH |  | SOLE | 0 | 0 | 0 | 24039 |
| CITRIX SYS INC | COM | 177376100 |  | 209736 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| CMS ENERGY CORP | COM | 125896100 |  | 124727 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 15421 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 133357 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| COHEN  STEERS CLOSED END OP | COM | 19248P106 |  | 28816 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 10419 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 |  | 6220 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 |  | 212199 | 9954 | SH |  | SOLE | 0 | 0 | 0 | 9954 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 677 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 11351 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| CONDUENT INC | COM | 206787103 |  | 11914 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| CONFORMIS INC | COM | 20717E101 |  | 869 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| COPART INC | COM | 217204106 |  | 1109489 | 13324 | SH |  | SOLE | 0 | 0 | 0 | 13324 |
| CORECIVIC INC | COM | 21871N101 |  | 12174 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| COREPOINT LODGING INC | COM | 21872L104 |  | 779 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CORESITE RLTY CORP | COM | 21870Q105 |  | 5690 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CORNING INC | COM | 219350105 |  | 174256 | 6728 | SH |  | SOLE | 0 | 0 | 0 | 6728 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1926 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| COTY INC | COM CL A | 222070203 |  | 2235 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| COVIA HLDGS CORP | COM | 22305A103 |  | 1440 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| CRANE CO | COM | 224399105 |  | 65686 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 852 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 462179 | 6289 | SH |  | SOLE | 0 | 0 | 0 | 6289 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1709 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1234603 | 7377 | SH |  | SOLE | 0 | 0 | 0 | 7377 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8069 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| CVS HEALTH CORP | COM | 126650100 |  | 1093909 | 16837 | SH |  | SOLE | 0 | 0 | 0 | 16837 |
| DANAHER CORPORATION | DBCV         1/2 | 235851AF9 |  | 80963 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 22664 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24942 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1077975 | 38430 | SH |  | SOLE | 0 | 0 | 0 | 38430 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 291080 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 2166 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 73723 | 5865 | SH |  | SOLE | 0 | 0 | 0 | 5865 |
| DOCUSIGN INC | COM | 256163106 |  | 1622907 | 9424 | SH |  | SOLE | 0 | 0 | 0 | 9424 |
| DOLLAR TREE INC | COM | 256746108 |  | 72198 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 67238 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| DONALDSON INC | COM | 257651109 |  | 4922 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 594442 | 38675 | SH |  | SOLE | 0 | 0 | 0 | 38675 |
| DRAFTKINGS INC | COM CL A | 26142R104 |  | 250548 | 7533 | SH |  | SOLE | 0 | 0 | 0 | 7533 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 5025 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 |  | 45357 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 50301 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| EATON CORP PLC | SHS | G29183103 |  | 152915 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 2702 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 14245 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 |  | 46495 | 3293 | SH |  | SOLE | 0 | 0 | 0 | 3293 |
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 |  | 246935 | 28547 | SH |  | SOLE | 0 | 0 | 0 | 28547 |
| EBAY INC. | COM | 278642103 |  | 153351 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| ECOLAB INC | COM | 278865100 |  | 1485505 | 7467 | SH |  | SOLE | 0 | 0 | 0 | 7467 |
| EDISON INTL | COM | 281020107 |  | 100908 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 55261 | 5749 | SH |  | SOLE | 0 | 0 | 0 | 5749 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 119621 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3572 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 1086899 | 152654 | SH |  | SOLE | 0 | 0 | 0 | 152654 |
| ENERPLUS CORP | COM | 292766102 |  | 2372 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 |  | 2919 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 25279 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 39364 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 33489 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9117 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 128197 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| ETSY INC | COM | 29786A106 |  | 922714 | 8686 | SH |  | SOLE | 0 | 0 | 0 | 8686 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 383401 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 55294 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 2412852 | 51656 | SH |  | SOLE | 0 | 0 | 0 | 51656 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 760087 | 17477 | SH |  | SOLE | 0 | 0 | 0 | 17477 |
| FAIR ISAAC CORP | COM | 303250104 |  | 67722 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 39457 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 454061 | 4284 | SH |  | SOLE | 0 | 0 | 0 | 4284 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 2987 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 562634 | 30545 | SH |  | SOLE | 0 | 0 | 0 | 30545 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 207047 | 10090 | SH |  | SOLE | 0 | 0 | 0 | 10090 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 319307 | 4286 | SH |  | SOLE | 0 | 0 | 0 | 4286 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 14595 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 100000 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1992 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 29053 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| GOPRO INC | CL A | 38268T103 |  | 4760 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GRACO INC | COM | 384109104 |  | 2831 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1028 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 6534 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GREAT WESTN BANCORP INC | COM | 391416104 |  | 1514 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| GREEN PLAINS INC | COM | 393222104 |  | 3065 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2462 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20286 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 10758 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 478415 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| HCI GROUP INC | COM | 40416E103 |  | 80208 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| HD SUPPLY HLDGS INC | COM | 40416M105 |  | 151906 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2213 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16743 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 343187 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 2671 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| HESS CORP | COM | 42809H107 |  | 24744 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23824 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| HEXO CORP | COM | 428304109 |  | 19714 | 27120 | SH |  | SOLE | 0 | 0 | 0 | 27120 |
| HOME DEPOT INC | COM | 437076102 |  | 6548453 | 26140 | SH |  | SOLE | 0 | 0 | 0 | 26140 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 43503 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 |  | 1116825 | 20094 | SH |  | SOLE | 0 | 0 | 0 | 20094 |
| HORMEL FOODS CORP | COM | 440452100 |  | 200948 | 4163 | SH |  | SOLE | 0 | 0 | 0 | 4163 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 183612 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4597 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 49296 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 2113 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 693 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| HUMANA INC | COM | 444859102 |  | 230895 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 133353 | 14760 | SH |  | SOLE | 0 | 0 | 0 | 14760 |
| HUNTSMAN CORP | COM | 447011107 |  | 323496 | 18002 | SH |  | SOLE | 0 | 0 | 0 | 18002 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 |  | 1848 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 2363 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| IAC INTERACTIVECORP | COM | 44919P508 |  | 274890 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| IBERIABANK CORP | COM | 450828108 |  | 2732 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ICAD INC | COM NEW | 44934S206 |  | 2597 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 97854 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6057 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| ICU MED INC | COM | 44930G107 |  | 17509 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4175 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227279 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 38048 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 9396 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 64676 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 82299 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 |  | 23311 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| INNOVATOR ETFS TR | S 500 POWER | 45782C573 |  | 5059 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| INPHI CORP | COM | 45772F107 |  | 1880 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| INSEEGO CORP | COM | 45782B104 |  | 10057 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13770 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INSULET CORP | COM | 45784P101 |  | 11267 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 8740 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| INTER PARFUMS INC | COM | 458334109 |  | 5200 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3504 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11326 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4429 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 |  | 108673 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 283141 | 4958 | SH |  | SOLE | 0 | 0 | 0 | 4958 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 92603 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 |  | 29851 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 7935 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 409761 | 15301 | SH |  | SOLE | 0 | 0 | 0 | 15301 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 14273 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 27259 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 983 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 274245 | 8331 | SH |  | SOLE | 0 | 0 | 0 | 8331 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 |  | 1794992 | 84351 | SH |  | SOLE | 0 | 0 | 0 | 84351 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 822403 | 24520 | SH |  | SOLE | 0 | 0 | 0 | 24520 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 122060 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 126481 | 7066 | SH |  | SOLE | 0 | 0 | 0 | 7066 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 45553 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 258751 | 6945 | SH |  | SOLE | 0 | 0 | 0 | 6945 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 21459 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 252052 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 132600 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 |  | 438802 | 13333 | SH |  | SOLE | 0 | 0 | 0 | 13333 |
| INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 |  | 6969 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| INVESCO LTD | SHS | G491BT108 |  | 18953 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 |  | 3987 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| INVESCO MUN TR | COM | 46131J103 |  | 4704 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVITAE CORP | COM | 46185L103 |  | 271247 | 8955 | SH |  | SOLE | 0 | 0 | 0 | 8955 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 136914 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1032 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 314734 | 6612 | SH |  | SOLE | 0 | 0 | 0 | 6612 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 251391 | 30179 | SH |  | SOLE | 0 | 0 | 0 | 30179 |
| PREMIER INC | CL A | 74051N102 |  | 1680 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5805 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 |  | 26914 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4074640 | 34077 | SH |  | SOLE | 0 | 0 | 0 | 34077 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 174819 | 2404 | SH |  | SOLE | 0 | 0 | 0 | 2404 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 516 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 358997 | 70254 | SH |  | SOLE | 0 | 0 | 0 | 70254 |
| PROTO LABS INC | COM | 743713109 |  | 135414 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| PUBLIC STORAGE | COM | 74460D109 |  | 76948 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| QUANTUM CORP | COM NEW | 747906501 |  | 111940 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8661 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| R1 RCM INC | COM | 749397105 |  | 78797 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| RADNET INC | COM | 750491102 |  | 79350 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1668 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| RANGE RES CORP | COM | 75281A109 |  | 1745 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| RAPID7 INC | COM | 753422104 |  | 5102 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RAVEN INDS INC | COM | 754212108 |  | 731 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 167463 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 28822 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| REDWOOD TR INC | COM | 758075402 |  | 1400 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| REGENCY CTRS CORP | COM | 758849103 |  | 33041 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| REGENXBIO INC | COM | 75901B107 |  | 2762 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6354 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 7499 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18134 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 |  | 22177 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 3030 |
| RETAIL VALUE INC | COM | 76133Q102 |  | 445 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 47064 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 67922 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| RITE AID CORP | COM | 767754872 |  | 1621 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ROCKWELL MED INC | COM | 774374102 |  | 23303 | 11950 | SH |  | SOLE | 0 | 0 | 0 | 11950 |
| ROLLINS INC | COM | 775711104 |  | 1823 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 74092 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 82561 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| ROYAL GOLD INC | COM | 780287108 |  | 76830 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| RPC INC | COM | 749660106 |  | 6637 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 13056 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5928 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| SABRE CORP | COM | 78573M104 |  | 1209 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SAFEHOLD INC | COM | 78645L100 |  | 14373 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SALESFORCE COM INC | COM | 79466L302 |  | 2061005 | 11002 | SH |  | SOLE | 0 | 0 | 0 | 11002 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 351642 | 6888 | SH |  | SOLE | 0 | 0 | 0 | 6888 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 179726 | 9773 | SH |  | SOLE | 0 | 0 | 0 | 9773 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4786 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| SCHNITZER STL INDS | CL A | 806882106 |  | 2434 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 288577 | 8553 | SH |  | SOLE | 0 | 0 | 0 | 8553 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 47390 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 125396 | 5356 | SH |  | SOLE | 0 | 0 | 0 | 5356 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 431710 | 5876 | SH |  | SOLE | 0 | 0 | 0 | 5876 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2916011 | 56348 | SH |  | SOLE | 0 | 0 | 0 | 56348 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3089863 | 30430 | SH |  | SOLE | 0 | 0 | 0 | 30430 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 142308 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| SEI INVTS CO | COM | 784117103 |  | 28865 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3814629 | 65052 | SH |  | SOLE | 0 | 0 | 0 | 65052 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 87918 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1170 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 |  | 92830 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| SERVICENOW INC | COM | 81762P102 |  | 219948 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| SILVERCREST METALS INC | COM | 828363101 |  | 40308 | 4409 | SH |  | SOLE | 0 | 0 | 0 | 4409 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5338 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7376 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| SINA CORP | ORD | G81477104 |  | 80798 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 54673 | 9314 | SH |  | SOLE | 0 | 0 | 0 | 9314 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 34533 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2330375 | 18226 | SH |  | SOLE | 0 | 0 | 0 | 18226 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 4929 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 |  | 96006 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 15800 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SMITH A O CORP | COM | 831865209 |  | 1414 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 703059 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 149403 | 3828 | SH |  | SOLE | 0 | 0 | 0 | 3828 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 145704 | 6430 | SH |  | SOLE | 0 | 0 | 0 | 6430 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 82425 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 253702 | 7582 | SH |  | SOLE | 0 | 0 | 0 | 7582 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 19145 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 |  | 7915 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| SPDR SER TR | BLOMBRG BRC INTL | 78464A151 |  | 5177 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 2676 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 5026068 | 163609 | SH |  | SOLE | 0 | 0 | 0 | 163609 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 103376 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 616891 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 5046 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7484628 | 82068 | SH |  | SOLE | 0 | 0 | 0 | 82068 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 60626 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 248097 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4774 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 7014 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 |  | 3938 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SQUARE INC | CL A | 852234103 |  | 4907939 | 46769 | SH |  | SOLE | 0 | 0 | 0 | 46769 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 5445 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 18817 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 155455 | 6030 | SH |  | SOLE | 0 | 0 | 0 | 6030 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 76804 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 148031 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 |  | 17290 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 977490 | 31695 | SH |  | SOLE | 0 | 0 | 0 | 31695 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 629688 | 20511 | SH |  | SOLE | 0 | 0 | 0 | 20511 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 21806944 | 715963 | SH |  | SOLE | 0 | 0 | 0 | 715963 |
| FIRST TR INTER DUR PFD  IN | COM | 33718W103 |  | 196095 | 9202 | SH |  | SOLE | 0 | 0 | 0 | 9202 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 3319 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1518 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 |  | 545291 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| FIRST TR NASDAQ-100 TECH IND | LUNT US FACTOR | 33733E872 |  | 38967 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 |  | 2971 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 777856 | 14328 | SH |  | SOLE | 0 | 0 | 0 | 14328 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 16271 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 |  | 15854 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 106831 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| FIRST TRUST PORTFOLIOS LP | SHS | 337345102 |  | 239431 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2317 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338480106 |  | 10019 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| FLAHERTY  CRUMRINE DYN PFD | SHS | 33848W106 |  | 4866 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 127038 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| FLUIDIGM CORP DEL | COM | 34385P108 |  | 14837 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| FLUSHING FINL CORP | COM | 343873105 |  | 17023 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| FORTINET INC | COM | 34959E109 |  | 416477 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| FORTIS INC | COM | 349553107 |  | 13895 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| FORTIVE CORP | COM | 34959J108 |  | 108654 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| FORWARD AIR CORP | COM | 349853101 |  | 1445 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2874 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| FOSTER L B CO | COM | 350060109 |  | 3831 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| FOX CORP | CL B COM | 35137L204 |  | 12937 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 5922 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 28834 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 |  | 73691 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 3159 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| FULGENT GENETICS INC | COM | 359664109 |  | 16000 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 442 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 168294 | 4864 | SH |  | SOLE | 0 | 0 | 0 | 4864 |
| GENPACT LIMITED | SHS | G3922B107 |  | 56232 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| GENTEX CORP | COM | 371901109 |  | 14096 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3176 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 47503 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 1578 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 3916 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 39502 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| GLOBANT S A | COM | L44385109 |  | 5994 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9947 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 |  | 2219 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 107930 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2630 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 257556 | 15240 | SH |  | SOLE | 0 | 0 | 0 | 15240 |
| HALLIBURTON CO | COM | 406216101 |  | 132582 | 10214 | SH |  | SOLE | 0 | 0 | 0 | 10214 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 183111 | 10156 | SH |  | SOLE | 0 | 0 | 0 | 10156 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 102020 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 24170 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| HARROW HEALTH INC | COM | 415858109 |  | 15630 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 188345 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| HEALTHCARE RLTY TR | COM | 421946104 |  | 4979 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5919 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| HEICO CORP NEW | COM | 422806109 |  | 151568 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2097 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 46220 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| HERSHEY CO | COM | 427866108 |  | 1448288 | 11173 | SH |  | SOLE | 0 | 0 | 0 | 11173 |
| HILL ROM HLDGS INC | COM | 431475102 |  | 44461 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 38488 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3921 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| HORIZON BANCORP INC | COM | 440407104 |  | 6414 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| HP INC | COM | 40434L105 |  | 26067 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12034 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ICF INTL INC | COM | 44925C103 |  | 3242 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ICON PLC | SHS | G4705A100 |  | 25269 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IDACORP INC | COM | 451107106 |  | 3145 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 |  | 4092 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 19344 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 6165 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1719 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| INGREDION INC | COM | 457187102 |  | 13778 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| INNOVATOR ETFS TR | S 500 PWR | 45782C813 |  | 367144 | 13725 | SH |  | SOLE | 0 | 0 | 0 | 13725 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C565 |  | 5046 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 60876 | 3098 | SH |  | SOLE | 0 | 0 | 0 | 3098 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1420 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2202166 | 18234 | SH |  | SOLE | 0 | 0 | 0 | 18234 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 712 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3054 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| INTUIT | COM | 461202103 |  | 263308 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 761 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 3735 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INDIA FD INC | COM | 454089103 |  | 6378 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 5631 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 37488 | 5433 | SH |  | SOLE | 0 | 0 | 0 | 5433 |
| INGEVITY CORP | COM | 45688C107 |  | 5310 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 8085 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6878 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 2985439 | 49899 | SH |  | SOLE | 0 | 0 | 0 | 49899 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 66496 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| INTL PAPER CO | COM | 460146103 |  | 414368 | 11768 | SH |  | SOLE | 0 | 0 | 0 | 11768 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 24115 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 6764 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 602561 | 15309 | SH |  | SOLE | 0 | 0 | 0 | 15309 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 68735 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 22734 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 359910 | 19885 | SH |  | SOLE | 0 | 0 | 0 | 19885 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 18506 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1041380 | 39209 | SH |  | SOLE | 0 | 0 | 0 | 39209 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 43721 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 |  | 151297 | 6499 | SH |  | SOLE | 0 | 0 | 0 | 6499 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 |  | 53007 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 11368 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 38067 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 32016 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 189708 | 6729 | SH |  | SOLE | 0 | 0 | 0 | 6729 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 156798 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 21298 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 15404 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 16263 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 506199 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 134761 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6002985 | 58992 | SH |  | SOLE | 0 | 0 | 0 | 58992 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 73157 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 |  | 6343 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVESCO EXCHANGE-TRADED FD T | S 500 REVENUE | 46138G698 |  | 1103969 | 21583 | SH |  | SOLE | 0 | 0 | 0 | 21583 |
| INVESCO EXCHANGE-TRADED FD T | S ULTRA DIVIDE | 46138G656 |  | 746757 | 27145 | SH |  | SOLE | 0 | 0 | 0 | 27145 |
| INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 |  | 38988 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 110302 | 4028 | SH |  | SOLE | 0 | 0 | 0 | 4028 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 48117 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| IRON MTN INC NEW | COM | 46284V101 |  | 121436 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 428527 | 8241 | SH |  | SOLE | 0 | 0 | 0 | 8241 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 139011 | 4603 | SH |  | SOLE | 0 | 0 | 0 | 4603 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 6518 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 7458 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3951 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 893 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 9454 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 243618 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 138277 | 3224 | SH |  | SOLE | 0 | 0 | 0 | 3224 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 69972 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 74592 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 54849 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 54458 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1638837 | 20195 | SH |  | SOLE | 0 | 0 | 0 | 20195 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 127852 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 98002 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2396478 | 13477 | SH |  | SOLE | 0 | 0 | 0 | 13477 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6131622 | 89788 | SH |  | SOLE | 0 | 0 | 0 | 89788 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1313214 | 24491 | SH |  | SOLE | 0 | 0 | 0 | 24491 |
| ISHARES TR | EDEG HIG YLELD | 46435G250 |  | 107910 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| ISHARES TR | EDGE INVT GRDE | 46435G219 |  | 17408 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| ISHARES TR | EDGE MSCI MINM | 46435G433 |  | 211163 | 7284 | SH |  | SOLE | 0 | 0 | 0 | 7284 |
| ISHARES TR | EDGE US FIXD INM | 46435U796 |  | 31442 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 8728 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 58782 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 691809 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 40402 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 16197 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 272549 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 240004 | 8610 | SH |  | SOLE | 0 | 0 | 0 | 8610 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 149729 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 50900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3853800 | 32737 | SH |  | SOLE | 0 | 0 | 0 | 32737 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 284990 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 |  | 581460 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1511756 | 37803 | SH |  | SOLE | 0 | 0 | 0 | 37803 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2490 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 |  | 2186076 | 36056 | SH |  | SOLE | 0 | 0 | 0 | 36056 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 36006 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| ISHARES TR | MULTIFACTOR USA | 46434V282 |  | 4661 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 4952 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 1335233 | 9768 | SH |  | SOLE | 0 | 0 | 0 | 9768 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1782465 | 15446 | SH |  | SOLE | 0 | 0 | 0 | 15446 |
| ISHARES INC | MIN VOL GBL ETF | 464286525 |  | 76457 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7190 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES INC | MSCI BRIC INDX | 464286657 |  | 45760 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9006 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 8509 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1078 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 311 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 8044 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 607087 | 35690 | SH |  | SOLE | 0 | 0 | 0 | 35690 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 446216 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4358 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 91417 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 790262 | 4821 | SH |  | SOLE | 0 | 0 | 0 | 4821 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 255640 | 6689 | SH |  | SOLE | 0 | 0 | 0 | 6689 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 22902 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 135881 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 353989 | 9415 | SH |  | SOLE | 0 | 0 | 0 | 9415 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 22491 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 871469 | 12550 | SH |  | SOLE | 0 | 0 | 0 | 12550 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1547041 | 21523 | SH |  | SOLE | 0 | 0 | 0 | 21523 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3538 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5134763 | 101498 | SH |  | SOLE | 0 | 0 | 0 | 101498 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4806 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 159588 | 4203 | SH |  | SOLE | 0 | 0 | 0 | 4203 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 176934 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3061112 | 146605 | SH |  | SOLE | 0 | 0 | 0 | 146605 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 33394 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 607551 | 13097 | SH |  | SOLE | 0 | 0 | 0 | 13097 |
| ISHARES TR | IBONDS DEC2021 | 46435G789 |  | 1069377 | 41225 | SH |  | SOLE | 0 | 0 | 0 | 41225 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 348270 | 13275 | SH |  | SOLE | 0 | 0 | 0 | 13275 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 1252028 | 48755 | SH |  | SOLE | 0 | 0 | 0 | 48755 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 795294 | 30320 | SH |  | SOLE | 0 | 0 | 0 | 30320 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3191022 | 39096 | SH |  | SOLE | 0 | 0 | 0 | 39096 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 5409 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 27316 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 591753 | 14842 | SH |  | SOLE | 0 | 0 | 0 | 14842 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 101180 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 |  | 86611 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 21188 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 17881 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 29989 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1471824 | 24180 | SH |  | SOLE | 0 | 0 | 0 | 24180 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 9067 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 162884 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| ISHARES TR | RESIDNL REAL EST | 464288562 |  | 2807104 | 46715 | SH |  | SOLE | 0 | 0 | 0 | 46715 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1292954 | 6736 | SH |  | SOLE | 0 | 0 | 0 | 6736 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1663645 | 17070 | SH |  | SOLE | 0 | 0 | 0 | 17070 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 137246 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 391 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5144307 | 35929 | SH |  | SOLE | 0 | 0 | 0 | 35929 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5448988 | 30262 | SH |  | SOLE | 0 | 0 | 0 | 30262 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 384028 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9893440 | 89339 | SH |  | SOLE | 0 | 0 | 0 | 89339 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3026602 | 60177 | SH |  | SOLE | 0 | 0 | 0 | 60177 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 77971 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 131221 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| ISHARES TR | ULTR SH TRM BD | 46434V878 |  | 3994 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 395235 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 66222 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 746517 | 26671 | SH |  | SOLE | 0 | 0 | 0 | 26671 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 3357653 | 35005 | SH |  | SOLE | 0 | 0 | 0 | 35005 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 10656 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 |  | 6447270 | 128920 | SH |  | SOLE | 0 | 0 | 0 | 128920 |
| ISHARES U S ETF TR | TECHNOLOGY | 46431W648 |  | 33681 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 10220 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 |  | 15 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 |  | 22455 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7250 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 |  | 65358 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1247720 | 35527 | SH |  | SOLE | 0 | 0 | 0 | 35527 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 202874 | 5942 | SH |  | SOLE | 0 | 0 | 0 | 5942 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 39254 | 7150 | SH |  | SOLE | 0 | 0 | 0 | 7150 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 564904 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22692 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 258028 | 17009 | SH |  | SOLE | 0 | 0 | 0 | 17009 |
| KNOLL INC | COM NEW | 498904200 |  | 1146 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 148295 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 113161 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 255336 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 402128 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 8830 |
| LEAR CORP | COM NEW | 521865204 |  | 1962 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 |  | 640120 | 22243 | SH |  | SOLE | 0 | 0 | 0 | 22243 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 213673 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| LGI HOMES INC | COM | 50187T106 |  | 22008 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 185 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 5420 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1138 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1936065 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| LYFT INC | CL A COM | 55087P104 |  | 78432 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| MACATAWA BK CORP | COM | 554225102 |  | 39539 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| MACYS INC | COM | 55616P104 |  | 37510 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 5452 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 |  | 7298 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 252713 | 5854 | SH |  | SOLE | 0 | 0 | 0 | 5854 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 2690 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 8960 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 6976 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 |  | 28501 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 308136 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| MASCO CORP | COM | 574599106 |  | 62311 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| MATTEL INC | COM | 577081102 |  | 7871 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2926623 | 31915 | SH |  | SOLE | 0 | 0 | 0 | 31915 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 466 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MEREDITH CORP | COM | 589433101 |  | 3099 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 2408 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2282 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| METLIFE INC | COM | 59156R108 |  | 174580 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 8325 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7052 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5548 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 858632 | 16666 | SH |  | SOLE | 0 | 0 | 0 | 16666 |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4142 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| MODERNA INC | COM | 60770K107 |  | 128998 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| MOELIS  CO | CL A | 60786M105 |  | 8320 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 263069 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| MORNINGSTAR INC | COM | 617700109 |  | 3101 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MSA SAFETY INC | COM | 553498106 |  | 7324 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| MSCI INC | COM | 55354G100 |  | 797496 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2389 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 11989 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| MYLAN NV | SHS EURO | N59465109 |  | 9326 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 22010 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| NATUS MED INC DEL | COM | 639050103 |  | 1418 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 |  | 2820 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NCR CORP NEW | COM | 62886E108 |  | 1074 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 2178 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| NEW MTN FIN CORP | COM | 647551100 |  | 16341 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 11851 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 27221 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 20820 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 |  | 5269 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 24908 | 6135 | SH |  | SOLE | 0 | 0 | 0 | 6135 |
| NOW INC | COM | 67011P100 |  | 17 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 33053 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 88319 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 81933 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| NUTANIX INC | CL A | 67059N108 |  | 5926 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NUVEEN DIVERSIFIED DIVID  I | COM | 6706EP105 |  | 71889 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 |  | 26458 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 44390 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 85483 | 6637 | SH |  | SOLE | 0 | 0 | 0 | 6637 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 409339 | 48442 | SH |  | SOLE | 0 | 0 | 0 | 48442 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 4672 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14292430 | 37621 | SH |  | SOLE | 0 | 0 | 0 | 37621 |
| O-I GLASS INC | COM | 67098H104 |  | 1589 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 6942 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| OASIS PETROLEUM INC | COM | 674215108 |  | 3863 | 5150 | SH |  | SOLE | 0 | 0 | 0 | 5150 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 385478 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 529 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 223669 | 11285 | SH |  | SOLE | 0 | 0 | 0 | 11285 |
| OPEN TEXT CORP | COM | 683715106 |  | 4248 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 |  | 147600 | 36000 | SH |  | SOLE | 0 | 0 | 0 | 36000 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 63 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OSHKOSH CORP | COM | 688239201 |  | 7090 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 |  | 155014 | 6213 | SH |  | SOLE | 0 | 0 | 0 | 6213 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 366627 | 6448 | SH |  | SOLE | 0 | 0 | 0 | 6448 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1136489 | 39975 | SH |  | SOLE | 0 | 0 | 0 | 39975 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 9780 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 149395 | 5924 | SH |  | SOLE | 0 | 0 | 0 | 5924 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 84215 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7685 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| PAGERDUTY INC | COM | 69553P100 |  | 54464 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 82037 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 676148 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| PARK HOTELS RESORTS INC | COM | 700517105 |  | 14934 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| PAYCHEX INC | COM | 704326107 |  | 1190545 | 15717 | SH |  | SOLE | 0 | 0 | 0 | 15717 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 5285 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| PENN NATL GAMING INC | COM | 707569109 |  | 10139 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9498 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PERKINELMER INC | COM | 714046109 |  | 67094 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| PERSONALIS INC | COM | 71535D106 |  | 9079 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1176 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PHILLIPS 66 | COM | 718546104 |  | 1013371 | 14094 | SH |  | SOLE | 0 | 0 | 0 | 14094 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 90176 | 5429 | SH |  | SOLE | 0 | 0 | 0 | 5429 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 319457 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 4914 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 157224 | 18051 | SH |  | SOLE | 0 | 0 | 0 | 18051 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8897 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 59 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3574 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 32589 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 |  | 5423 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3049900 | 143481 | SH |  | SOLE | 0 | 0 | 0 | 143481 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 38955 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| STAMPS COM INC | COM NEW | 852857200 |  | 134645 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| STANDEX INTL CORP | COM | 854231107 |  | 1266 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| STARBUCKS CORP | COM | 855244109 |  | 2548922 | 34637 | SH |  | SOLE | 0 | 0 | 0 | 34637 |
| STERLING BANCORP DEL | COM | 85917A100 |  | 29007 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| STITCH FIX INC | COM CL A | 860897107 |  | 526633 | 21116 | SH |  | SOLE | 0 | 0 | 0 | 21116 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 44515 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| STRATASYS LTD | SHS | M85548101 |  | 107087 | 6752 | SH |  | SOLE | 0 | 0 | 0 | 6752 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8912 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1048 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3180 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 46366 | 5975 | SH |  | SOLE | 0 | 0 | 0 | 5975 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 51727 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5203 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| SYNNEX CORP | COM | 87162W100 |  | 8264 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1150 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 |  | 575 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 339993 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 17930 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TARGET CORP | COM | 87612E106 |  | 1326034 | 11057 | SH |  | SOLE | 0 | 0 | 0 | 11057 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 49959 | 9150 | SH |  | SOLE | 0 | 0 | 0 | 9150 |
| TEGNA INC | COM | 87901J105 |  | 2206 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 185015 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 44715 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 284 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1948 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| TESLA INC | COM | 88160R101 |  | 8147166 | 7545 | SH |  | SOLE | 0 | 0 | 0 | 7545 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12775 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| TEXTRON INC | COM | 883203101 |  | 17541 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1357304 | 3339 | SH |  | SOLE | 0 | 0 | 0 | 3339 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 615 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 463572 | 65200 | SH |  | SOLE | 0 | 0 | 0 | 65200 |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 |  | 841 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2085 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| TITAN PHARMACEUTICALS INC DE | COM | 888314507 |  | 191 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| TJX COS INC NEW | COM | 872540109 |  | 329017 | 6507 | SH |  | SOLE | 0 | 0 | 0 | 6507 |
| TRANSUNION | COM | 89400J107 |  | 44913 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| TREX CO INC | COM | 89531P105 |  | 57621 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| TRIMBLE INC | COM | 896239100 |  | 111862 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| TRIPADVISOR INC | COM | 896945201 |  | 3422 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1186 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TWILIO INC | CL A | 90138F102 |  | 870439 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 3967 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5612 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| UMB FINL CORP | COM | 902788108 |  | 1547 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 543 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 53161 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 5458 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4653 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| UNILEVER N V | N Y SHS NEW | 904784709 |  | 132365 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| UNION PAC CORP | COM | 907818108 |  | 1511048 | 8937 | SH |  | SOLE | 0 | 0 | 0 | 8937 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 85314 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1152512 | 10366 | SH |  | SOLE | 0 | 0 | 0 | 10366 |
| UNITED RENTALS INC | COM | 911363109 |  | 596905 | 4005 | SH |  | SOLE | 0 | 0 | 0 | 4005 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 133 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 8875 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 708177 | 19233 | SH |  | SOLE | 0 | 0 | 0 | 19233 |
| V F CORP | COM | 918204108 |  | 80428 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7040 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 |  | 82158 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 |  | 13057 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 |  | 57649 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 |  | 167796 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 519952 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 |  | 21676 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 |  | 22176 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 11495 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 41132 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1127681 | 7715 | SH |  | SOLE | 0 | 0 | 0 | 7715 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 133984 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1263630 | 10678 | SH |  | SOLE | 0 | 0 | 0 | 10678 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4665090 | 59405 | SH |  | SOLE | 0 | 0 | 0 | 59405 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 395927 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 288126 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 755798 | 10104 | SH |  | SOLE | 0 | 0 | 0 | 10104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2337427 | 46590 | SH |  | SOLE | 0 | 0 | 0 | 46590 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 258410 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 4773 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 119520 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 136442 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 291322 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 150291 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2899 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 |  | 9821875 | 253206 | SH |  | SOLE | 0 | 0 | 0 | 253206 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 55860 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 |  | 3478438 | 44733 | SH |  | SOLE | 0 | 0 | 0 | 44733 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10246091 | 130060 | SH |  | SOLE | 0 | 0 | 0 | 130060 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 873795 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 5344 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 423952 | 7369 | SH |  | SOLE | 0 | 0 | 0 | 7369 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1833408 | 23957 | SH |  | SOLE | 0 | 0 | 0 | 23957 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 19322 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1063492 | 4747 | SH |  | SOLE | 0 | 0 | 0 | 4747 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1666707 | 20648 | SH |  | SOLE | 0 | 0 | 0 | 20648 |
| ISHARES TR | TRANS AVG ETF | 464287192 |  | 238268 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 502627 | 4564 | SH |  | SOLE | 0 | 0 | 0 | 4564 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1082093 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 196673 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1044289 | 6340 | SH |  | SOLE | 0 | 0 | 0 | 6340 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 52029 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 232297 | 9067 | SH |  | SOLE | 0 | 0 | 0 | 9067 |
| ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 |  | 7006 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| ITRON INC | COM | 465741106 |  | 3313 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 |  | 889 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 170255 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2538392 | 42180 | SH |  | SOLE | 0 | 0 | 0 | 42180 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 121219 | 11121 | SH |  | SOLE | 0 | 0 | 0 | 11121 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4645934 | 33037 | SH |  | SOLE | 0 | 0 | 0 | 33037 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6014427 | 63942 | SH |  | SOLE | 0 | 0 | 0 | 63942 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2743 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| KAMAN CORP | COM | 483548103 |  | 3619 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 |  | 453 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KEYCORP | COM | 493267108 |  | 45321 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 231895 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13711 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5798 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| KRAFT HEINZ CO | COM | 500754106 |  | 113798 | 3568 | SH |  | SOLE | 0 | 0 | 0 | 3568 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 156150 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 55315 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| LAM RESEARCH CORP | COM | 512807108 |  | 865144 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2359 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LCI INDS | COM | 50189K103 |  | 1955 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| LEGG MASON INC | COM | 524901105 |  | 14925 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 301 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 5211 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 18224 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| LIQTECH INTL INC | COM | 53632A201 |  | 3413 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| LITTELFUSE INC | COM | 537008104 |  | 177967 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 149 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 641 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 1273115 | 9422 | SH |  | SOLE | 0 | 0 | 0 | 9422 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1803 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| LTC PPTYS INC | COM | 502175102 |  | 1997 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 450542 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2233 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 9825 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18802 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 988 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 34035 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 |  | 139 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 22043 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| MARCUS CORP | COM | 566330106 |  | 1327 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 94173 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 191412 | 5460 | SH |  | SOLE | 0 | 0 | 0 | 5460 |
| MASTEC INC | COM | 576323109 |  | 154757 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| MATADOR RES CO | COM | 576485205 |  | 2958 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 6303 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| MDU RES GROUP INC | COM | 552690109 |  | 6343 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| MEDNAX INC | COM | 58502B106 |  | 1180 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| MERCK  CO. INC | COM | 58933Y105 |  | 2689647 | 34781 | SH |  | SOLE | 0 | 0 | 0 | 34781 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 11981 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| MERCURY SYS INC | COM | 589378108 |  | 6057 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| MFA FINL INC | COM | 55272X102 |  | 25644 | 10299 | SH |  | SOLE | 0 | 0 | 0 | 10299 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 680 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1702 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| MONGODB INC | CL A | 60937P106 |  | 72429 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16680 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42062 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MSG NETWORK INC | CL A | 553573106 |  | 2488 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4400 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 146565 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| NEENAH INC | COM | 640079109 |  | 8754 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 12881 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 6585794 | 14473 | SH |  | SOLE | 0 | 0 | 0 | 14473 |
| NEW JERSEY RES | COM | 646025106 |  | 3200 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| NEW RELIC INC | COM | 64829B100 |  | 17501 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 162512 | 21872 | SH |  | SOLE | 0 | 0 | 0 | 21872 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 236052 | 23142 | SH |  | SOLE | 0 | 0 | 0 | 23142 |
| NIO INC | SPON ADS | 62914V106 |  | 9264 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 74318 | 16891 | SH |  | SOLE | 0 | 0 | 0 | 16891 |
| NORDSON CORP | COM | 655663102 |  | 62415 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| NORDSTROM INC | COM | 655664100 |  | 15210 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 272209 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| NORTHERN TR CORP | COM | 665859104 |  | 57710 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 72385 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 41950 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 |  | 16074 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 34949 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| NUVEEN PFD  INCOME 2022 TER | COM | 67075T105 |  | 85462 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 6110 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 116417 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2026785 | 7272 | SH |  | SOLE | 0 | 0 | 0 | 7272 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 183903 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 10850 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| VECTRUS INC | COM | 92242T101 |  | 7026 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| VERISIGN INC | COM | 92343E102 |  | 74459 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1883822 | 6489 | SH |  | SOLE | 0 | 0 | 0 | 6489 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 958 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 597300 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 66071 | 10165 | SH |  | SOLE | 0 | 0 | 0 | 10165 |
| VISA INC | COM CL A | 92826C839 |  | 8236019 | 42636 | SH |  | SOLE | 0 | 0 | 0 | 42636 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 7081 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| VMWARE INC | CL A COM | 928563402 |  | 131321 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 139773 | 8769 | SH |  | SOLE | 0 | 0 | 0 | 8769 |
| WABTEC | COM | 929740108 |  | 36976 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5251 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 |  | 7178 | 8537 | SH |  | SOLE | 0 | 0 | 0 | 8537 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 159676 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| WATERS CORP | COM | 941848103 |  | 50151 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| WAYFAIR INC | CL A | 94419L101 |  | 1083298 | 5482 | SH |  | SOLE | 0 | 0 | 0 | 5482 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 336 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WELLS FARGO MULTI SECTOR INC | COM | 94987D101 |  | 31103 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 52249 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 65752 | 5337 | SH |  | SOLE | 0 | 0 | 0 | 5337 |
| WESTERN ASSET HIGH INCM FD I | COM | 95766J102 |  | 6176 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 |  | 5821 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4459 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| WESTROCK CO | COM | 96145D105 |  | 40810 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| WEYCO GROUP INC | COM | 962149100 |  | 2742 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| WINGSTOP INC | COM | 974155103 |  | 21401 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 |  | 16650 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| WISDOMTREE TR | CBOE S 500 | 97717X560 |  | 25691 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 6429 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 2839 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 169069 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 78713 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 110437 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 2420 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 31594 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 232256 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 47741 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 2032 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 37084 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 16485 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 350682 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1810 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| WORKDAY INC | CL A | 98138H101 |  | 146516 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2003 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| WYNN RESORTS LTD | COM | 983134107 |  | 780880 | 10483 | SH |  | SOLE | 0 | 0 | 0 | 10483 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1061679 | 16987 | SH |  | SOLE | 0 | 0 | 0 | 16987 |
| XILINX INC | COM | 983919101 |  | 138852 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| XYLEM INC | COM | 98419M100 |  | 17353 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 7937 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 |  | 146 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ZYNEX INC | COM | 98986M103 |  | 284388 | 11435 | SH |  | SOLE | 0 | 0 | 0 | 11435 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 582054 | 5532 | SH |  | SOLE | 0 | 0 | 0 | 5532 |
| POOL CORPORATION | COM | 73278L105 |  | 382965 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| POPULAR INC | COM NEW | 733174700 |  | 966 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 |  | 1745 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| PPG INDS INC | COM | 693506107 |  | 29697 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| PRICESMART INC | COM | 741511109 |  | 4223 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PRIMERICA INC | COM | 74164M108 |  | 212678 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 27129 | 1973 | SH |  | SOLE | 0 | 0 | 0 | 1973 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16190 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 273736 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 55650 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 391379 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 226353 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1163688 | 22115 | SH |  | SOLE | 0 | 0 | 0 | 22115 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 5583 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 |  | 206 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 270660 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 16320 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 78684 | 16600 | SH |  | SOLE | 0 | 0 | 0 | 16600 |
| PVH CORPORATION | COM | 693656100 |  | 6690 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| QTS RLTY TR INC | COM CL A | 74736A103 |  | 111517 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| QUALCOMM INC | COM | 747525103 |  | 882413 | 9675 | SH |  | SOLE | 0 | 0 | 0 | 9675 |
| QUALYS INC | COM | 74758T303 |  | 406406 | 3907 | SH |  | SOLE | 0 | 0 | 0 | 3907 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 5596 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| REALTY INCOME CORP | COM | 756109104 |  | 1044759 | 17559 | SH |  | SOLE | 0 | 0 | 0 | 17559 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1637 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| REGAL BELOIT CORP | COM | 758750103 |  | 4715 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| REMARK HLDGS INC | COM | 75955K102 |  | 88854 | 37650 | SH |  | SOLE | 0 | 0 | 0 | 37650 |
| REPLIGEN CORP | COM | 759916109 |  | 412734 | 3339 | SH |  | SOLE | 0 | 0 | 0 | 3339 |
| REV GROUP INC | COM | 749527107 |  | 6100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 20844 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 12718 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| RMR GROUP INC | CL A | 74967R106 |  | 4686 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| ROYAL BK CDA | COM | 780087102 |  | 70173 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 6960 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| S GLOBAL INC | COM | 78409V104 |  | 693885 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 2106 |
| SAIA INC | COM | 78709Y105 |  | 8227 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 5883 | 5206 | SH |  | SOLE | 0 | 0 | 0 | 5206 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 54238 | 5638 | SH |  | SOLE | 0 | 0 | 0 | 5638 |
| SAP SE | SPON ADR | 803054204 |  | 85400 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 819162 | 15866 | SH |  | SOLE | 0 | 0 | 0 | 15866 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 350681 | 6664 | SH |  | SOLE | 0 | 0 | 0 | 6664 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 599872 | 9181 | SH |  | SOLE | 0 | 0 | 0 | 9181 |
| SCORPIO BULKERS INC | COM | Y7546A130 |  | 1178 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 6434 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 34884 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| SEATTLE GENETICS INC | COM | 812578102 |  | 248083 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 544 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2182087 | 17086 | SH |  | SOLE | 0 | 0 | 0 | 17086 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 2650240 | 114531 | SH |  | SOLE | 0 | 0 | 0 | 114531 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1379877 | 20086 | SH |  | SOLE | 0 | 0 | 0 | 20086 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3003756 | 28747 | SH |  | SOLE | 0 | 0 | 0 | 28747 |
| SEMTECH CORP | COM | 816850101 |  | 1984 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 8459 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 18469 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 12365 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 879614 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 709 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SILVERBOW RES INC | COM | 82836G102 |  | 6 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 8773 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 |  | 25642 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 28159 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| SNAP ON INC | COM | 833034101 |  | 16344 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| SONOS INC | COM | 83570H108 |  | 29260 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 34069 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 164063 | 2376 | SH |  | SOLE | 0 | 0 | 0 | 2376 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8378905 | 32493 | SH |  | SOLE | 0 | 0 | 0 | 32493 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9896086 | 59127 | SH |  | SOLE | 0 | 0 | 0 | 59127 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 267104 | 9268 | SH |  | SOLE | 0 | 0 | 0 | 9268 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28687035 | 93031 | SH |  | SOLE | 0 | 0 | 0 | 93031 |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 |  | 1721673 | 28457 | SH |  | SOLE | 0 | 0 | 0 | 28457 |
| SPDR SER TR | BLOMBERG BRC INT | 78464A334 |  | 28893 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| SPDR SER TR | BLOMBERG INTL TR | 78464A516 |  | 66724 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 504714 | 6468 | SH |  | SOLE | 0 | 0 | 0 | 6468 |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 |  | 72699 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2394763 | 72088 | SH |  | SOLE | 0 | 0 | 0 | 72088 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 4629474 | 98688 | SH |  | SOLE | 0 | 0 | 0 | 98688 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 289133 | 9977 | SH |  | SOLE | 0 | 0 | 0 | 9977 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 7205 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 23219 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 19865 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9545 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| SPS COMMERCE INC | COM | 78463M107 |  | 149639 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 |  | 23797 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 744 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| STAG INDL INC | COM | 85254J102 |  | 56676 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 61798 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| STERIS PLC | SHS USD | G8473T100 |  | 261155 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| STONECO LTD | COM CL A | G85158106 |  | 6163 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 5136 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8035 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 60168 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OKTA INC | CL A | 679295105 |  | 1183760 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2417 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| OOMA INC | COM | 683416101 |  | 102176 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| ORANGE | SPONSORED ADR | 684060106 |  | 80575 | 6771 | SH |  | SOLE | 0 | 0 | 0 | 6771 |
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 |  | 12150 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 545 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 |  | 92288 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| PACCAR INC | COM | 693718108 |  | 39970 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 |  | 91733 | 2863 | SH |  | SOLE | 0 | 0 | 0 | 2863 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1176005 | 43251 | SH |  | SOLE | 0 | 0 | 0 | 43251 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 73769 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 |  | 3328 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 22029 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4990993 | 28646 | SH |  | SOLE | 0 | 0 | 0 | 28646 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 5065 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 44873 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| PEPSICO INC | COM | 713448108 |  | 3643017 | 27544 | SH |  | SOLE | 0 | 0 | 0 | 27544 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4145 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PERSPECTA INC | COM | 715347100 |  | 13748 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11669 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| PGIM ETF TR | ULTRA SHORT | 69344A107 |  | 104082 | 2090 | SH |  | SOLE | 0 | 0 | 0 | 2090 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 707765 | 28631 | SH |  | SOLE | 0 | 0 | 0 | 28631 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 696003 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2633195 | 25894 | SH |  | SOLE | 0 | 0 | 0 | 25894 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 55407 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 25880 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| PLANTRONICS INC NEW | COM | 727493108 |  | 3964 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| PPL CORP | COM | 69351T106 |  | 176378 | 6826 | SH |  | SOLE | 0 | 0 | 0 | 6826 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2404 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2398 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 9989 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 8603 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 53648 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 723033 | 10188 | SH |  | SOLE | 0 | 0 | 0 | 10188 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 71310 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 21 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PULTE GROUP INC | COM | 745867101 |  | 447024 | 13136 | SH |  | SOLE | 0 | 0 | 0 | 13136 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9351 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| QUANTA SVCS INC | COM | 74762E102 |  | 393006 | 10018 | SH |  | SOLE | 0 | 0 | 0 | 10018 |
| QUIDEL CORP | COM | 74838J101 |  | 1049564 | 4691 | SH |  | SOLE | 0 | 0 | 0 | 4691 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3143 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 63184 | 5682 | SH |  | SOLE | 0 | 0 | 0 | 5682 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 266477 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 498768 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 62622 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| ROGERS CORP | COM | 775133101 |  | 7102 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 409092 | 13435 | SH |  | SOLE | 0 | 0 | 0 | 13435 |
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 |  | 2787304 | 57411 | SH |  | SOLE | 0 | 0 | 0 | 57411 |
| RUBICON PROJ INC | COM | 78112V102 |  | 13820 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 19703 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| SANDERSON FARMS INC | COM | 800013104 |  | 16225 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5600 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 13904 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 31427 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 77757 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 60485 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 560877 | 18853 | SH |  | SOLE | 0 | 0 | 0 | 18853 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 103483 | 4359 | SH |  | SOLE | 0 | 0 | 0 | 4359 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1074 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 235266 | 4695 | SH |  | SOLE | 0 | 0 | 0 | 4695 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 27507 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 120988 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8165 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 48006 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2946 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 423086 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2771389 | 73220 | SH |  | SOLE | 0 | 0 | 0 | 73220 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 141362 | 4061 | SH |  | SOLE | 0 | 0 | 0 | 4061 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2640228 | 46788 | SH |  | SOLE | 0 | 0 | 0 | 46788 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 57941 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| SEMPRA ENERGY | COM | 816851109 |  | 326951 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 |  | 1460 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SHOPIFY INC | CL A | 82509L107 |  | 984320 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 75048 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 86964 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 |  | 4250 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| SKECHERS U S A INC | CL A | 830566105 |  | 9414 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SKYWEST INC | COM | 830879102 |  | 3262 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 12482 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 61442 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| SNAP INC | CL A | 83304A106 |  | 159098 | 6773 | SH |  | SOLE | 0 | 0 | 0 | 6773 |
| SONOCO PRODS CO | COM | 835495102 |  | 5072 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 83025 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 9048 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 93748 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 72837 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 800041 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 540660 | 17452 | SH |  | SOLE | 0 | 0 | 0 | 17452 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 176870 | 14368 | SH |  | SOLE | 0 | 0 | 0 | 14368 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 39697 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 35918 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 380742 | 10698 | SH |  | SOLE | 0 | 0 | 0 | 10698 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 125359 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 4542 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10564119 | 212643 | SH |  | SOLE | 0 | 0 | 0 | 212643 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 |  | 289343 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 |  | 42502 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 37754 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 3433 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 225976 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 1516 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 22492 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 4841 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 78152 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3141 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 19104 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 23790 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 175816 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 736001 | 8093 | SH |  | SOLE | 0 | 0 | 0 | 8093 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 100783 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| INVESCO EXCHANGE-TRADED FD T | S SMLCAP QTY | 46138G300 |  | 25314 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 |  | 389663 | 10794 | SH |  | SOLE | 0 | 0 | 0 | 10794 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37635500 | 152001 | SH |  | SOLE | 0 | 0 | 0 | 152001 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 7111788 | 418587 | SH |  | SOLE | 0 | 0 | 0 | 418587 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 31320 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 834 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 4557 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3777 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 16689 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 28558 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 13744 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 99549 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 14216 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 3264384 | 26786 | SH |  | SOLE | 0 | 0 | 0 | 26786 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10719 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 103604 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 16676 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 646380 | 11308 | SH |  | SOLE | 0 | 0 | 0 | 11308 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 7062 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 35477 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 235 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 432815 | 10828 | SH |  | SOLE | 0 | 0 | 0 | 10828 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 649261 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5949 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 122704 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 372468 | 7057 | SH |  | SOLE | 0 | 0 | 0 | 7057 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 183959 | 6895 | SH |  | SOLE | 0 | 0 | 0 | 6895 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 386489 | 14325 | SH |  | SOLE | 0 | 0 | 0 | 14325 |
| ISHARES TR | IBONDS SEP2020 | 46434V571 |  | 851239 | 33395 | SH |  | SOLE | 0 | 0 | 0 | 33395 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 151042 | 6013 | SH |  | SOLE | 0 | 0 | 0 | 6013 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 76320 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| ISHARES TR | LNG TR CRPRT BD | 464289511 |  | 26055 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| ISHARES TR | MBS ETF | 464288588 |  | 656230 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4168 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 36465 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ISHARES TR | MRNGSTR LG-CP ET | 464287127 |  | 5760 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4842 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 2855 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 111098 | 3828 | SH |  | SOLE | 0 | 0 | 0 | 3828 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 76602 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3667083 | 105863 | SH |  | SOLE | 0 | 0 | 0 | 105863 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 40333 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1287624 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 419052 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2736505 | 51054 | SH |  | SOLE | 0 | 0 | 0 | 51054 |
| ISHARES TR | S 100 ETF | 464287101 |  | 39593 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10536563 | 50781 | SH |  | SOLE | 0 | 0 | 0 | 50781 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 534880 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 53687 | 2683 | SH |  | SOLE | 0 | 0 | 0 | 2683 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 896886 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 67717 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 71414 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 6031638 | 46043 | SH |  | SOLE | 0 | 0 | 0 | 46043 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 20478 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5574 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ITT INC | COM | 45073V108 |  | 6014 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 3420 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1907 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 |  | 1402 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 |  | 975 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| J2 GLOBAL INC | COM | 48123V102 |  | 7206 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3699 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 5548 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| SUNRUN INC | COM | 86771W105 |  | 32341 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| SYNOPSYS INC | COM | 871607107 |  | 822705 | 4219 | SH |  | SOLE | 0 | 0 | 0 | 4219 |
| SYSTEMAX INC | COM | 871851101 |  | 8216 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 423947 | 7468 | SH |  | SOLE | 0 | 0 | 0 | 7468 |
| TAUBMAN CTRS INC | COM | 876664103 |  | 26432 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| TC ENERGY CORP | COM | 87807B107 |  | 106707 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| TCF FINANCIAL CORPORATION NE | COM | 872307103 |  | 3589 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 55181 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 4450 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 55770 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1148475 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 6018 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 22680 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1851 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 25513 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 679 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 |  | 47575 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TFS FINL CORP | COM | 87240R107 |  | 2118 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| THERAPEUTICSMD INC | COM | 88338N107 |  | 18000 | 14400 | SH |  | SOLE | 0 | 0 | 0 | 14400 |
| TIMKEN CO | COM | 887389104 |  | 9780 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 3557 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 2025 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| TOPBUILD CORP | COM | 89055F103 |  | 796 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TORO CO | COM | 891092108 |  | 134670 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 |  | 1117 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TOTAL S.A. | SPONSORED ADS | 89151E109 |  | 131663 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 217557 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 7921 | 4328 | SH |  | SOLE | 0 | 0 | 0 | 4328 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 347018 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 3043 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7284 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| TRUPANION INC | COM | 898202106 |  | 421991 | 9885 | SH |  | SOLE | 0 | 0 | 0 | 9885 |
| TRUSTCO BK CORP N Y | COM | 898349105 |  | 152661 | 24117 | SH |  | SOLE | 0 | 0 | 0 | 24117 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 |  | 9950 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 |  | 19720 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2841 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 11818 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 17487 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 2422 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5359326 | 18170 | SH |  | SOLE | 0 | 0 | 0 | 18170 |
| UNITI GROUP INC | COM | 91325V108 |  | 1599 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| UNITIL CORP | COM | 913259107 |  | 2151 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 |  | 955838 | 18764 | SH |  | SOLE | 0 | 0 | 0 | 18764 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 |  | 20366 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 |  | 1467471 | 24755 | SH |  | SOLE | 0 | 0 | 0 | 24755 |
| VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 |  | 4459 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 |  | 76830 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 |  | 6536 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 |  | 112682 | 2177 | SH |  | SOLE | 0 | 0 | 0 | 2177 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 412210 | 7140 | SH |  | SOLE | 0 | 0 | 0 | 7140 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3832439 | 40046 | SH |  | SOLE | 0 | 0 | 0 | 40046 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2347698 | 14323 | SH |  | SOLE | 0 | 0 | 0 | 14323 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1929475 | 13241 | SH |  | SOLE | 0 | 0 | 0 | 13241 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1362563 | 28619 | SH |  | SOLE | 0 | 0 | 0 | 28619 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1281284 | 27460 | SH |  | SOLE | 0 | 0 | 0 | 27460 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2950310 | 31010 | SH |  | SOLE | 0 | 0 | 0 | 31010 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 189476 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2048554 | 24783 | SH |  | SOLE | 0 | 0 | 0 | 24783 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1297700 | 26392 | SH |  | SOLE | 0 | 0 | 0 | 26392 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 36559 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 267447 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1370105 | 18712 | SH |  | SOLE | 0 | 0 | 0 | 18712 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 562304 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2919 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 705833 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| VERITONE INC | COM | 92347M100 |  | 147857 | 9950 | SH |  | SOLE | 0 | 0 | 0 | 9950 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8353336 | 151521 | SH |  | SOLE | 0 | 0 | 0 | 151521 |
| VIACOMCBS INC | CL B | 92556H206 |  | 108584 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| VICI PPTYS INC | COM | 925652109 |  | 1292 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 2812 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| VONAGE HLDGS CORP | COM | 92886T201 |  | 2012 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VOXELJET AG | ADS | 92912L107 |  | 780 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 |  | 895 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18551 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 |  | 27239 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1677110 | 15835 | SH |  | SOLE | 0 | 0 | 0 | 15835 |
| WATSCO INC | COM | 942622200 |  | 17415 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| WD-40 CO | COM | 929236107 |  | 153642 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 |  | 48829 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 |  | 27750 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| WESTERN UN CO | COM | 959802109 |  | 19544 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| WEX INC | COM | 96208T104 |  | 15016 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WHIRLPOOL CORP | COM | 963320106 |  | 16280 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| WHITESTONE REIT | COM | 966084204 |  | 10905 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 479770 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 20370 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 784538 | 20137 | SH |  | SOLE | 0 | 0 | 0 | 20137 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 13087 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 126641 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 34654 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 616060 | 6633 | SH |  | SOLE | 0 | 0 | 0 | 6633 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 88589 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| WOODWARD INC | COM | 980745103 |  | 54905 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 |  | 676 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| XPEL INC | COM | 98379L100 |  | 6256 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| XPO LOGISTICS INC | COM | 983793100 |  | 116339 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| YELP INC | CL A | 985817105 |  | 2729 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| YETI HLDGS INC | COM | 98585X104 |  | 462253 | 10818 | SH |  | SOLE | 0 | 0 | 0 | 10818 |
| YUM BRANDS INC | COM | 988498101 |  | 430308 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 188060 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 67319 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2386826 | 9414 | SH |  | SOLE | 0 | 0 | 0 | 9414 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 29796 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2214370 | 25007 | SH |  | SOLE | 0 | 0 | 0 | 25007 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 35178 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| KBR INC | COM | 48242W106 |  | 361 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| KELLOGG CO | COM | 487836108 |  | 56553 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| KENNAMETAL INC | COM | 489170100 |  | 36978 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 971316 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| KKR  CO INC | COM | 48251W104 |  | 295098 | 9556 | SH |  | SOLE | 0 | 0 | 0 | 9556 |
| KLA CORP | COM NEW | 482480100 |  | 333619 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| KOHLS CORP | COM | 500255104 |  | 12566 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 819 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 |  | 878 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3320 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 651124 | 10512 | SH |  | SOLE | 0 | 0 | 0 | 10512 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 45197 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| KROGER CO | COM | 501044101 |  | 82628 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 39720 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 |  | 17466 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| LENNOX INTL INC | COM | 526107107 |  | 178237 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4765 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11900 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 566 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 124 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 63 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 424 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| LILLY ELI  CO | COM | 532457108 |  | 2442778 | 14879 | SH |  | SOLE | 0 | 0 | 0 | 14879 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2106 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LINDE PLC | SHS | G5494J103 |  | 1060807 | 5001 | SH |  | SOLE | 0 | 0 | 0 | 5001 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 2418 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 30011 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1996 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| LOGITECH INTL S A | SHS | H50430232 |  | 120657 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| M  T BK CORP | COM | 55261F104 |  | 247563 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 2063 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MARATHON PETE CORP | COM | 56585A102 |  | 642053 | 17176 | SH |  | SOLE | 0 | 0 | 0 | 17176 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 330923 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 501965 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| MASIMO CORP | COM | 574795100 |  | 528937 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2895000 | 9790 | SH |  | SOLE | 0 | 0 | 0 | 9790 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 6316 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| MAXLINEAR INC | COM | 57776J100 |  | 2361 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MBIA INC | COM | 55262C100 |  | 6641 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| MCDONALDS CORP | COM | 580135101 |  | 2634132 | 14279 | SH |  | SOLE | 0 | 0 | 0 | 14279 |
| MCKESSON CORP | COM | 58155Q103 |  | 121443 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10232 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MESABI TR | CTF BEN INT | 590672101 |  | 27088 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 575 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 30100 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 4936 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| MICROSOFT CORP | COM | 594918104 |  | 29313189 | 144038 | SH |  | SOLE | 0 | 0 | 0 | 144038 |
| MKS INSTRS INC | COM | 55306N104 |  | 2152 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MOODYS CORP | COM | 615369105 |  | 194330 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 267451 | 5537 | SH |  | SOLE | 0 | 0 | 0 | 5537 |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 |  | 9764 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1867 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1418 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 43908 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| NASDAQ INC | COM | 631103108 |  | 577138 | 4831 | SH |  | SOLE | 0 | 0 | 0 | 4831 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 42295 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 3227 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 |  | 2169 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 10361 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 17023 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 19641 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| NETAPP INC | COM | 64110D104 |  | 28378 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 59780 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 23956 | 9178 | SH |  | SOLE | 0 | 0 | 0 | 9178 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7845 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8291 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| NEWMARKET CORP | COM | 651587107 |  | 8010 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1671680 | 6960 | SH |  | SOLE | 0 | 0 | 0 | 6960 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 980 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 1983 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 254221 | 15473 | SH |  | SOLE | 0 | 0 | 0 | 15473 |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 |  | 916 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 9180 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NOVANTA INC | COM | 67000B104 |  | 8969 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| NOVAVAX INC | COM NEW | 670002401 |  | 77682 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 71634 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 |  | 23407 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 4527 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 164767 | 8428 | SH |  | SOLE | 0 | 0 | 0 | 8428 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 134881 | 10226 | SH |  | SOLE | 0 | 0 | 0 | 10226 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 303962 | 13210 | SH |  | SOLE | 0 | 0 | 0 | 13210 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 62650 | 7612 | SH |  | SOLE | 0 | 0 | 0 | 7612 |
| NVR INC | COM | 62944T105 |  | 9776 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3896 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 130851 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| OMNICOM GROUP INC | COM | 681919106 |  | 55917 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| ONEOK INC NEW | COM | 682680103 |  | 95521 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| ORACLE CORP | COM | 68389X105 |  | 497579 | 9003 | SH |  | SOLE | 0 | 0 | 0 | 9003 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5838 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| OSI ETF TR | OSHS GBL INTER | 67110P704 |  | 356451 | 9410 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 251 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 13218 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 23249 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| PACER FDS TR | TRENDP 100 ETF | 69374H303 |  | 534906 | 12530 | SH |  | SOLE | 0 | 0 | 0 | 12530 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 174643 | 6378 | SH |  | SOLE | 0 | 0 | 0 | 6378 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 47885 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 198449 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1854 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 84 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PARETEUM CORP | COM NEW | 69946T207 |  | 1429 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| PARSLEY ENERGY INC | CL A | 701877102 |  | 9345 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1110382 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| PCM FD INC | COM | 69323T101 |  | 37680 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1462 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7487 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1376890 | 23834 | SH |  | SOLE | 0 | 0 | 0 | 23834 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 33575 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| PENUMBRA INC | COM | 70975L107 |  | 87622 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 83224 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 |  | 32875 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 590 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| PFIZER INC | COM | 717081103 |  | 2714983 | 83027 | SH |  | SOLE | 0 | 0 | 0 | 83027 |
| PG CORP | COM | 69331C108 |  | 2439 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 |  | 59305 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2523 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 134286 | 8658 | SH |  | SOLE | 0 | 0 | 0 | 8658 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3356183 | 30076 | SH |  | SOLE | 0 | 0 | 0 | 30076 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 147933 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 78900 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 15884 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 |  | 100729 | 4465 | SH |  | SOLE | 0 | 0 | 0 | 4465 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 37545 | 5894 | SH |  | SOLE | 0 | 0 | 0 | 5894 |
| PING IDENTITY HLDG CORP | COM | 72341T103 |  | 141742 | 4417 | SH |  | SOLE | 0 | 0 | 0 | 4417 |
| PINTEREST INC | CL A | 72352L106 |  | 118809 | 5359 | SH |  | SOLE | 0 | 0 | 0 | 5359 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1655 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3284 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| POLARIS INC | COM | 731068102 |  | 64230 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| PORTFOLIO RECOVERY ASSOCS IN | NOTE  3.000% 8/0 | 73640QAB1 |  | 29789 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| POST HLDGS INC | COM | 737446104 |  | 8149 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8860 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 |  | 300275 | 6278 | SH |  | SOLE | 0 | 0 | 0 | 6278 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 |  | 5448 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PRECIGEN INC | COM | 74017N105 |  | 125 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 6039 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PROLOGIS INC. | COM | 74340W103 |  | 226419 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 11908 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 399100 | 7736 | SH |  | SOLE | 0 | 0 | 0 | 7736 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 14835 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 259541 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 15900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5521408 | 81981 | SH |  | SOLE | 0 | 0 | 0 | 81981 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 6529 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 13003 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 1887 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 420601 | 8556 | SH |  | SOLE | 0 | 0 | 0 | 8556 |
| PULMATRIX INC | COM NEW | 74584P202 |  | 344 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PURE STORAGE INC | CL A | 74624M102 |  | 76824 | 4433 | SH |  | SOLE | 0 | 0 | 0 | 4433 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 81818 | 6402 | SH |  | SOLE | 0 | 0 | 0 | 6402 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3918 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| QORVO INC | COM | 74736K101 |  | 157063 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| RADIUS HEALTH INC | COM NEW | 750469207 |  | 1813 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| RADWARE LTD | ORD | M81873107 |  | 6299 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| RAYONIER INC | COM | 754907103 |  | 7982 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3436052 | 55762 | SH |  | SOLE | 0 | 0 | 0 | 55762 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 10780 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| RBC BEARINGS INC | COM | 75524B104 |  | 682800 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 |  | 14648 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 |  | 14808 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 908658 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 46413 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 64704 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 6670 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 |  | 800419 | 32301 | SH |  | SOLE | 0 | 0 | 0 | 32301 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3645 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| RESMED INC | COM | 761152107 |  | 607872 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| REXAHN PHARMACEUTICALS INC | COM | 761640309 |  | 23 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 634 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1969 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ROKU INC | COM CL A | 77543R102 |  | 1084469 | 9306 | SH |  | SOLE | 0 | 0 | 0 | 9306 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 350840 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| ROSS STORES INC | COM | 778296103 |  | 193492 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 4612 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| RPM INTL INC | COM | 749685103 |  | 15387 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| RYDER SYS INC | COM | 783549108 |  | 7502 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| RYERSON HLDG CORP | COM | 783754104 |  | 7144 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 52785 | 3658 | SH |  | SOLE | 0 | 0 | 0 | 3658 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 247 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7718 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 38666 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 406650 | 4637 | SH |  | SOLE | 0 | 0 | 0 | 4637 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 13179194 | 432388 | SH |  | SOLE | 0 | 0 | 0 | 432388 |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 |  | 558329 | 5519 | SH |  | SOLE | 0 | 0 | 0 | 5519 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 120005 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 40888 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 |  | 382309 | 6783 | SH |  | SOLE | 0 | 0 | 0 | 6783 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 1306544 | 26199 | SH |  | SOLE | 0 | 0 | 0 | 26199 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 379674 | 12597 | SH |  | SOLE | 0 | 0 | 0 | 12597 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1214182 | 32138 | SH |  | SOLE | 0 | 0 | 0 | 32138 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6647023 | 147975 | SH |  | SOLE | 0 | 0 | 0 | 147975 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 354027 | 12712 | SH |  | SOLE | 0 | 0 | 0 | 12712 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 64050 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 134057 | 3119 | SH |  | SOLE | 0 | 0 | 0 | 3119 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 110547 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 629510 | 6878 | SH |  | SOLE | 0 | 0 | 0 | 6878 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 67817 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 83654 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 16917 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 42210 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| STATE STR CORP | COM | 857477103 |  | 397098 | 6249 | SH |  | SOLE | 0 | 0 | 0 | 6249 |
| STONECASTLE FINL CORP | COM | 861780104 |  | 12768 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| STONEMOR INC | COM | 86184W106 |  | 167 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 |  | 2970 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SUN CMNTYS INC | COM | 866674104 |  | 313149 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8030 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 90179 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| SUNPOWER CORP | COM | 867652406 |  | 314 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SYNAPTICS INC | COM | 87157D109 |  | 22064 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| SYSCO CORP | COM | 871829107 |  | 86214 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| T-MOBILE US INC | COM | 872590104 |  | 360047 | 3457 | SH |  | SOLE | 0 | 0 | 0 | 3457 |
| TALEND S A | ADS | 874224207 |  | 3466 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 65782 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 |  | 2591 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 743 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| TERRAFORM PWR INC | COM CL A | 88104R209 |  | 30062 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV  0.250% 2/0 | 88163VAE9 |  | 1937 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 32601 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1478044 | 11641 | SH |  | SOLE | 0 | 0 | 0 | 11641 |
| THOR INDS INC | COM | 885160101 |  | 49850 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| TIFFANY  CO NEW | COM | 886547108 |  | 18291 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TOLL BROTHERS INC | COM | 889478103 |  | 27541 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 112016 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 89700 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 |  | 29534 | 5860 | SH |  | SOLE | 0 | 0 | 0 | 5860 |
| TYME TECHNOLOGIES INC | COM | 90238J103 |  | 2394 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| UGI CORP NEW | COM | 902681105 |  | 367004 | 11541 | SH |  | SOLE | 0 | 0 | 0 | 11541 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5899 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 75911 | 5150 | SH |  | SOLE | 0 | 0 | 0 | 5150 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 5316 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 814189 | 29016 | SH |  | SOLE | 0 | 0 | 0 | 29016 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 77725 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| UNUM GROUP | COM | 91529Y106 |  | 8146 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 251 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| US ECOLOGY INC | COM | 91734M103 |  | 7962 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 148088 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 519940 | 8840 | SH |  | SOLE | 0 | 0 | 0 | 8840 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 25402 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 |  | 363424 | 17183 | SH |  | SOLE | 0 | 0 | 0 | 17183 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 2565546 | 69944 | SH |  | SOLE | 0 | 0 | 0 | 69944 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 |  | 84209 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 |  | 1240700 | 23755 | SH |  | SOLE | 0 | 0 | 0 | 23755 |
| VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 |  | 3002 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 |  | 8533 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 954407 | 10242 | SH |  | SOLE | 0 | 0 | 0 | 10242 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 341768 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25085141 | 124129 | SH |  | SOLE | 0 | 0 | 0 | 124129 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5486327 | 38366 | SH |  | SOLE | 0 | 0 | 0 | 38366 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 420659 | 8358 | SH |  | SOLE | 0 | 0 | 0 | 8358 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 215078 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 547858 | 8808 | SH |  | SOLE | 0 | 0 | 0 | 8808 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 5338 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3591439 | 70159 | SH |  | SOLE | 0 | 0 | 0 | 70159 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7330 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 190465 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 191560 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1012126 | 17695 | SH |  | SOLE | 0 | 0 | 0 | 17695 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 299823 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| VENTAS INC | COM | 92276F100 |  | 122291 | 3339 | SH |  | SOLE | 0 | 0 | 0 | 3339 |
| VEREIT INC | COM | 92339V100 |  | 69885 | 10869 | SH |  | SOLE | 0 | 0 | 0 | 10869 |
| VERITIV CORP | COM | 923454102 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1408 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4179 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 25785 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 |  | 111941 | 10058 | SH |  | SOLE | 0 | 0 | 0 | 10058 |
| VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 |  | 4251 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| VULCAN MATLS CO | COM | 929160109 |  | 22591 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1195 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WALMART INC | COM | 931142103 |  | 3352402 | 27988 | SH |  | SOLE | 0 | 0 | 0 | 27988 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 3219 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| WESTPAC BANKING CORP | SPONSORED ADR | 961214301 |  | 838 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1240 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 72792 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8880 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 324842 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 261684 | 7243 | SH |  | SOLE | 0 | 0 | 0 | 7243 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 2608 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 11354 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 83385 | 4163 | SH |  | SOLE | 0 | 0 | 0 | 4163 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 6641 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 132837 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 |  | 417416 | 5661 | SH |  | SOLE | 0 | 0 | 0 | 5661 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19301 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 346187 | 16345 | SH |  | SOLE | 0 | 0 | 0 | 16345 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 28380 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 292739 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| WIX COM LTD | SHS | M98068105 |  | 19985 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 |  | 2309 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 93360 | 6106 | SH |  | SOLE | 0 | 0 | 0 | 6106 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 12305 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3104 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 7808 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ZSCALER INC | COM | 98980G102 |  | 420918 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| ZUORA INC | COM CL A | 98983V106 |  | 28369 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 1442 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 456133 | 7760 | SH |  | SOLE | 0 | 0 | 0 | 7760 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 41812 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 385281 | 6851 | SH |  | SOLE | 0 | 0 | 0 | 6851 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1409 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 12925 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 935 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4641805 | 46386 | SH |  | SOLE | 0 | 0 | 0 | 46386 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 5473 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 21049 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| SERVICE CORP INTL | COM | 817565104 |  | 2022 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 526283 | 60842 | SH |  | SOLE | 0 | 0 | 0 | 60842 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1814 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 107676 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 19420 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| SITE CENTERS CORP | COM | 82981J109 |  | 19116 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| SOLAR CAP LTD | COM | 83413U100 |  | 9158 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| SOLIGENIX INC | COM | 834223307 |  | 2616 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 6497 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| SOUTH ST CORP | COM | 840441109 |  | 8245 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| SOUTHERN CO | COM | 842587107 |  | 819002 | 15796 | SH |  | SOLE | 0 | 0 | 0 | 15796 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1788 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 160411 | 4693 | SH |  | SOLE | 0 | 0 | 0 | 4693 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 15989 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 461524 | 16710 | SH |  | SOLE | 0 | 0 | 0 | 16710 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 9338 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 37061 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 640674 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 56776 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 712733 | 13576 | SH |  | SOLE | 0 | 0 | 0 | 13576 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 6705 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 592617 | 19203 | SH |  | SOLE | 0 | 0 | 0 | 19203 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 157765 | 4319 | SH |  | SOLE | 0 | 0 | 0 | 4319 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 130572 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 4119 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 188656 | 6037 | SH |  | SOLE | 0 | 0 | 0 | 6037 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 224170 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 145232 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 5466 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 294565 | 9399 | SH |  | SOLE | 0 | 0 | 0 | 9399 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 73854 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 5962239 | 110843 | SH |  | SOLE | 0 | 0 | 0 | 110843 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 974089 | 17155 | SH |  | SOLE | 0 | 0 | 0 | 17155 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 71532 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 34789 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 98147 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| SPDR SER TR | WELLS FG PFD ETF | 78464A292 |  | 430959 | 10298 | SH |  | SOLE | 0 | 0 | 0 | 10298 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 63804 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| SPLUNK INC | COM | 848637104 |  | 512050 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 11248 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 6610 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 13924473 | 281019 | SH |  | SOLE | 0 | 0 | 0 | 281019 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1353 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 111475 | 7452 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6549 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 11648 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| STERICYCLE INC | COM | 858912108 |  | 5598 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STONERIDGE INC | COM | 86183P102 |  | 1260 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| STORE CAP CORP | COM | 862121100 |  | 266482 | 11192 | SH |  | SOLE | 0 | 0 | 0 | 11192 |
| STRYKER CORPORATION | COM | 863667101 |  | 472387 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| STURM RUGER  CO INC | COM | 864159108 |  | 6308 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 16849 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 706 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5928 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 10424 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| TAPESTRY INC | COM | 876030107 |  | 1780 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| TARGA RES CORP | COM | 87612G101 |  | 4476 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 |  | 3665 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 |  | 9750 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 9528 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1011 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 105190 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1475 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4234 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| TELUS CORPORATION | COM | 87971M103 |  | 1338 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 15052 | 2803 | SH |  | SOLE | 0 | 0 | 0 | 2803 |
| TERADYNE INC | COM | 880770102 |  | 1133461 | 13412 | SH |  | SOLE | 0 | 0 | 0 | 13412 |
| TEREX CORP NEW | COM | 880779103 |  | 4693 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15112 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2070550 | 5714 | SH |  | SOLE | 0 | 0 | 0 | 5714 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 41734 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| TIDAL ETF TR | SOFI GIG ETF | 886364504 |  | 11915 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 6983 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 |  | 77724 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 245320 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3314 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 79827 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3279 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| TRI CONTL CORP | COM | 895436103 |  | 75730 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| TRINITY INDS INC | COM | 896522109 |  | 27145 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| TRUEBLUE INC | COM | 89785X101 |  | 382 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 798313 | 21260 | SH |  | SOLE | 0 | 0 | 0 | 21260 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 4916 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| TWITTER INC | COM | 90184L102 |  | 263284 | 8838 | SH |  | SOLE | 0 | 0 | 0 | 8838 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 178296 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| TYSON FOODS INC | CL A | 902494103 |  | 61740 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 152665 | 4912 | SH |  | SOLE | 0 | 0 | 0 | 4912 |
| UBS GROUP AG | SHS | H42097107 |  | 51595 | 4471 | SH |  | SOLE | 0 | 0 | 0 | 4471 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1358 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ULTRALIFE CORP | COM | 903899102 |  | 1753 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3677 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 266333 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 150521 | 13950 | SH |  | SOLE | 0 | 0 | 0 | 13950 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2296 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15384 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 2827 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| US FOODS HLDG CORP | COM | 912008109 |  | 273221 | 13855 | SH |  | SOLE | 0 | 0 | 0 | 13855 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 220263 | 21364 | SH |  | SOLE | 0 | 0 | 0 | 21364 |
| VALVOLINE INC | COM | 92047W101 |  | 14729 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 822616 | 28663 | SH |  | SOLE | 0 | 0 | 0 | 28663 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 |  | 70850 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 |  | 1062 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 |  | 18611 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 241317 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 10720 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 11181 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2795976 | 33638 | SH |  | SOLE | 0 | 0 | 0 | 33638 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4454699 | 50427 | SH |  | SOLE | 0 | 0 | 0 | 50427 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5146515 | 31176 | SH |  | SOLE | 0 | 0 | 0 | 31176 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8420362 | 29709 | SH |  | SOLE | 0 | 0 | 0 | 29709 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8609428 | 55002 | SH |  | SOLE | 0 | 0 | 0 | 55002 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31093382 | 312214 | SH |  | SOLE | 0 | 0 | 0 | 312214 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1585333 | 40024 | SH |  | SOLE | 0 | 0 | 0 | 40024 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 41932 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 76949 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 444644 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4442 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 177890 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10780986 | 92004 | SH |  | SOLE | 0 | 0 | 0 | 92004 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 18947 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 154408 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1242893 | 8310 | SH |  | SOLE | 0 | 0 | 0 | 8310 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 8315 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1689 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 891291 | 7207 | SH |  | SOLE | 0 | 0 | 0 | 7207 |
| VARONIS SYS INC | COM | 922280102 |  | 65121 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| VAXART INC | COM NEW | 92243A200 |  | 885 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 |  | 572 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 16540 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 8465 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 983 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 136145 | 8332 | SH |  | SOLE | 0 | 0 | 0 | 8332 |
| VIRTU FINL INC | CL A | 928254101 |  | 39837 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| VISTEON CORP | COM NEW | 92839U206 |  | 617 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 15215 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7113 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 114646 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1499503 | 58574 | SH |  | SOLE | 0 | 0 | 0 | 58574 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 7782 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WELLTOWER INC | COM | 95040Q104 |  | 269911 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 5216 |
| WENDYS CO | COM | 95058W100 |  | 39064 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| WESCO INTL INC | COM | 95082P105 |  | 36023 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 165101 | 13747 | SH |  | SOLE | 0 | 0 | 0 | 13747 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 12885 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 |  | 9875 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 78867 | 6695 | SH |  | SOLE | 0 | 0 | 0 | 6695 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 41603 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 73855 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 34454 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3705 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| WILLIAMS COS INC | COM | 969457100 |  | 75885 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5330 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 3438 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 |  | 19568 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| WISDOMTREE TR | INTL DIV EX FINL | 97717W786 |  | 436115 | 12275 | SH |  | SOLE | 0 | 0 | 0 | 12275 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 281517 | 8025 | SH |  | SOLE | 0 | 0 | 0 | 8025 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 4023 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 681788 | 24057 | SH |  | SOLE | 0 | 0 | 0 | 24057 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 17704 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 62604 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 8630 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| WP CAREY INC | COM | 92936U109 |  | 184672 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 459904 | 43884 | SH |  | SOLE | 0 | 0 | 0 | 43884 |
| WW INTL INC | COM | 98262P101 |  | 20304 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| YEXT INC | COM | 98585N106 |  | 13288 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 286664 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 127376 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 |  | 4264 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| ZOETIS INC | CL A | 98978V103 |  | 2898675 | 21152 | SH |  | SOLE | 0 | 0 | 0 | 21152 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 306639 | 8353 | SH |  | SOLE | 0 | 0 | 0 | 8353 |
| ZYNGA INC | CL A | 98986T108 |  | 152211 | 15955 | SH |  | SOLE | 0 | 0 | 0 | 15955 |
| ESPERION THERAPEUTICS INC NE CALL | CALL | 29664W905 |  | 12840 | 10 | SH | Call | SOLE | 0 | 0 | 0 | 10 |
| KRATOS DEFENSE  SEC SOLUTIO CALL | CALL | 50077B907 |  | 4700 | 24 | SH | Call | SOLE | 0 | 0 | 0 | 24 |

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