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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONS ADR Common Stock 000375204 2,341 83,730 SH   SOLE 0 83,730 0 0
ACCO BRANDS CORP Common Stock 00081T108 325 38,424 SH   SOLE 0 38,424 0 0
ADT INC Common Stock 00090Q103 285 36,290 SH   SOLE 0 36,290 0 0
AFLAC INC Common Stock 001055102 9,977 224,353 SH   SOLE 0 224,353 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 1,128 72,306 SH   SOLE 0 72,306 0 0
AES CORP Common Stock 00130H105 17,864 760,162 SH   SOLE 0 760,162 0 0
ALPS EQUAL SECT WGHT ETF ETF/Closed End 00162Q205 560 6,489 SH   SOLE 0 6,489 0 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452 7,094 276,470 SH   SOLE 0 276,470 0 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q510 805 20,453 SH   SOLE 0 20,453 0 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528 1,483 38,753 SH   SOLE 0 38,753 0 0
ALPS RVRFRNT DYN COR ETF ETF/Closed End- 00162Q536 1,765 67,433 SH   SOLE 0 67,433 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 361 13,866 SH   SOLE 0 13,866 0 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783 2,150 86,757 SH   SOLE 0 86,757 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 5,798 129,888 SH   SOLE 0 129,888 0 0
AMC NETWORKS INC A Common Stock 00164V103 532 14,882 SH   SOLE 0 14,882 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 2,316 33,931 SH   SOLE 0 33,931 0 0
AMMO INC Common Stock 00175J107 33 10,000 SH   SOLE 0 10,000 0 0
ASGN INC Common Stock 00191U102 730 8,744 SH   SOLE 0 8,744 0 0
ATT INC Common Stock 00206R102 101,916 3,543,677 SH   SOLE 0 3,543,677 0 0
ARK INNOVATION ETF ETF/Closed End 00214Q104 14,866 119,419 SH   SOLE 0 119,419 0 0
ARK AUTONOMOUS TECH ETF ETF/Closed End 00214Q203 1,864 24,436 SH   SOLE 0 24,436 0 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302 5,189 55,641 SH   SOLE 0 55,641 0 0
ARK NEXT GEN INTERNE ETF ETF/Closed End 00214Q401 1,076 7,352 SH   SOLE 0 7,352 0 0
ARK FINTECH INNOVATN ETF ETF/Closed End 00214Q708 2,096 42,160 SH   SOLE 0 42,160 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100 211 36,128 SH   SOLE 0 36,128 0 0
AARONS CO INC Common Stock 00258W108 539 28,431 SH   SOLE 0 28,431 0 0
ABBOTT LABORATORIES Common Stock 002824100 61,521 561,889 SH   SOLE 0 561,889 0 0
ABBVIE INC Common Stock 00287Y109 76,374 712,778 SH   SOLE 0 712,778 0 0
ABERDEEN ASIA PACIFIC ETF/Closed End- 003009107 359 80,773 SH   SOLE 0 80,773 0 0
ABERDEEN GLB PREM PPTYS ETF/Closed End 00302L108 275 52,304 SH   SOLE 0 52,304 0 0
ABERDN PHYS PALLAD ETF ETF/Closed End 003262102 233 1,016 SH   SOLE 0 1,016 0 0
ABERDN PHYS SILVER ETF ETF/Closed End 003264108 264 10,322 SH   SOLE 0 10,322 0 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104 4,362 238,612 SH   SOLE 0 238,612 0 0
ABERDEEN TTL DYN DIV FD ETF/Closed End 00326L100 636 71,882 SH   SOLE 0 71,882 0 0
ABIOMED INC Common Stock 003654100 1,509 4,656 SH   SOLE 0 4,656 0 0
ACADIA PHARMACEUTICAL Common Stock 004225108 217 4,060 SH   SOLE 0 4,060 0 0
ACCELERON PHARMA INC Common Stock 00434H108 823 6,431 SH   SOLE 0 6,431 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 5,839 62,881 SH   SOLE 0 62,881 0 0
ACUITY BRANDS INC Common Stock 00508Y102 684 5,650 SH   SOLE 0 5,650 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104 502 29,056 SH   SOLE 0 29,056 0 0
ADDUS HOMECARE CORP Common Stock 006739106 738 6,299 SH   SOLE 0 6,299 0 0
ADOBE INC Common Stock 00724F101 40,407 80,794 SH   SOLE 0 80,794 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 313 9,215 SH   SOLE 0 9,215 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2,127 13,502 SH   SOLE 0 13,502 0 0
AEHR TEST SYSTEMS Common Stock 00760J108 490 193,600 SH   SOLE 0 193,600 0 0
ADVSHS D WRIGHT ADR ETF ETF/Closed End 00768Y206 3,200 52,553 SH   SOLE 0 52,553 0 0
ADVSHS PURE CANNABIS ETF ETF/Closed End 00768Y495 376 22,117 SH   SOLE 0 22,117 0 0
RANGER EQ BEAR ETF ETF/Closed End- 00768Y883 159 52,456 SH   SOLE 0 52,456 0 0
AEROJET ROCKETDYNE HLDGS Common Stock 007800105 500 9,470 SH   SOLE 0 9,470 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 8,651 94,325 SH   SOLE 0 94,325 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104 209 2,500 SH   SOLE 0 2,500 0 0
AEGON N V NY RES SHS Common Stock 007924103 126 31,884 SH   SOLE 0 31,884 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100 948 9,779 SH   SOLE 0 9,779 0 0
AEROVIRONMENT INC Common Stock 008073108 355 4,086 SH   SOLE 0 4,086 0 0
AFFILIATED MGRS GRP INC Common Stock 008252108 5,745 56,490 SH   SOLE 0 56,490 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,211 18,656 SH   SOLE 0 18,656 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108 830 11,768 SH   SOLE 0 11,768 0 0
AGREE REALTY CORP REIT 008492100 280 4,206 SH   SOLE 0 4,206 0 0
AIRBNB INC CL A Common Stock 009066101 522 3,554 SH   SOLE 0 3,554 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106 23,059 84,396 SH   SOLE 0 84,396 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 5,725 54,529 SH   SOLE 0 54,529 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,307 25,135 SH   SOLE 0 25,135 0 0
ALBEMARLE CORP Common Stock 012653101 5,433 36,826 SH   SOLE 0 36,826 0 0
ALEXANDRIA RL EST EQUITY REIT 015271109 855 4,799 SH   SOLE 0 4,799 0 0
ALEXION PHARMS INC Common Stock 015351109 6,008 38,451 SH   SOLE 0 38,451 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 32,095 137,905 SH   SOLE 0 137,905 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 10,672 19,971 SH   SOLE 0 19,971 0 0
ALLEGHANY CORP DE Common Stock 017175100 1,580 2,617 SH   SOLE 0 2,617 0 0
ALLIANCE DATA SYS CORP Common Stock 018581108 509 6,863 SH   SOLE 0 6,863 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106 543 46,121 SH   SOLE 0 46,121 0 0
ALLIANT ENERGY CORP Common Stock 018802108 3,949 76,628 SH   SOLE 0 76,628 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 3,362 99,561 SH   SOLE 0 99,561 0 0
ALLIANZG DV INTPREM ETF/Closed End 01883A107 625 46,453 SH   SOLE 0 46,453 0 0
ALLIANZGI DIVS INCMCONV ETF/Closed End 01883J108 439 13,438 SH   SOLE 0 13,438 0 0
ALLIANZGI ARTIFICIAL ETF/Closed End 01883M101 297 11,259 SH   SOLE 0 11,259 0 0
ALLISON TRANSMISSION Common Stock 01973R101 218 5,064 SH   SOLE 0 5,064 0 0
ALLSTATE CORP Common Stock 020002101 16,156 146,962 SH   SOLE 0 146,962 0 0
ALPHABET INC C Common Stock 02079K107 79,114 45,159 SH   SOLE 0 45,159 0 0
ALPHABET INC A Common Stock 02079K305 115,624 65,971 SH   SOLE 0 65,971 0 0
ALTRIA GROUP INC Common Stock 02209S103 33,764 823,511 SH   SOLE 0 823,511 0 0
AMARIN CORP PLC ADR NEW Common Stock 023111206 367 75,152 SH   SOLE 0 75,152 0 0
AMAZONCOM INC Common Stock 023135106 309,635 95,069 SH   SOLE 0 95,069 0 0
AMEDISYS INC Common Stock 023436108 2,375 8,098 SH   SOLE 0 8,098 0 0
AMEREN CORP Common Stock 023608102 800 10,247 SH   SOLE 0 10,247 0 0
AMERESCO INC CL A Common Stock 02361E108 1,299 24,870 SH   SOLE 0 24,870 0 0
AMER MOVIL SAB ADR L Common Stock 02364W105 289 19,850 SH   SOLE 0 19,850 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 1,156 73,285 SH   SOLE 0 73,285 0 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 340 7,959 SH   SOLE 0 7,959 0 0
AMER ELEC PWR CO INC Common Stock 025537101 7,050 84,663 SH   SOLE 0 84,663 0 0
AMERN EXPRESS CO Common Stock 025816109 18,387 152,072 SH   SOLE 0 152,072 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104 285 3,255 SH   SOLE 0 3,255 0 0
AMERN FIN TR INC A Common Stock 02607T109 355 47,800 SH   SOLE 0 47,800 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784 4,545 120,056 SH   SOLE 0 120,056 0 0
AMERICAN STS WTR CO Common Stock 029899101 1,915 24,082 SH   SOLE 0 24,082 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 24,543 109,343 SH   SOLE 0 109,343 0 0
AMER WATER WORKS COMPANY Common Stock 030420103 8,280 53,951 SH   SOLE 0 53,951 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 231 2,461 SH   SOLE 0 2,461 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,684 17,224 SH   SOLE 0 17,224 0 0
AMERIPRISE FINL INC Common Stock 03076C106 2,454 12,627 SH   SOLE 0 12,627 0 0
AMERIS BANCORP Common Stock 03076K108 407 10,692 SH   SOLE 0 10,692 0 0
AMETEK INC NEW Common Stock 031100100 5,350 44,234 SH   SOLE 0 44,234 0 0
AMGEN INC Common Stock 031162100 59,232 257,621 SH   SOLE 0 257,621 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 604 40,067 SH   SOLE 0 40,067 0 0
AMPCO PITTSBURGH CORP Common Stock 032037103 79 14,480 SH   SOLE 0 14,480 0 0
AMPCO PITTSBURGH A WTS Warrant/Right 032037111 9 10,000 SH   SOLE 0 10,000 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101 1,478 11,304 SH   SOLE 0 11,304 0 0
AMPLIFY ONLIN RETAIL ETF ETF/Closed End 032108102 711 6,219 SH   SOLE 0 6,219 0 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 032108409 744 22,732 SH   SOLE 0 22,732 0 0
AMTECH SYS INC PAR 01 Common Stock 032332504 486 76,156 SH   SOLE 0 76,156 0 0
ANALOG DEVICES INC Common Stock 032654105 17,827 120,673 SH   SOLE 0 120,673 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 5,923 84,721 SH   SOLE 0 84,721 0 0
ANNALY CAP MGMT INC REIT 035710409 3,345 395,849 SH   SOLE 0 395,849 0 0
ANSYS INC Common Stock 03662Q105 16,866 46,360 SH   SOLE 0 46,360 0 0
ANTHEM INC Common Stock 036752103 6,802 21,183 SH   SOLE 0 21,183 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 975 126,462 SH   SOLE 0 126,462 0 0
APACHE CORP Common Stock 037411105 150 10,561 SH   SOLE 0 10,561 0 0
APOLLO INVT CORP NEW ETF/Closed End 03761U502 218 20,536 SH   SOLE 0 20,536 0 0
APOLLO GLB MGMT INC A Common Stock 03768E105 8,509 173,720 SH   SOLE 0 173,720 0 0
APPIAN CORP CL A Common Stock 03782L101 547 3,374 SH   SOLE 0 3,374 0 0
APPLE INC Common Stock 037833100 599,115 4,515,144 SH   SOLE 0 4,515,144 0 0
APPLIED MATERIALS INC Common Stock 038222105 15,578 180,511 SH   SOLE 0 180,511 0 0
APTARGROUP INC Common Stock 038336103 583 4,260 SH   SOLE 0 4,260 0 0
ARAMARK Common Stock 03852U106 241 6,252 SH   SOLE 0 6,252 0 0
ARBOR REALTY TRUST INC REIT 038923108 269 18,998 SH   SOLE 0 18,998 0 0
ARCBEST CORP Common Stock 03937C105 388 9,088 SH   SOLE 0 9,088 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 6,327 125,519 SH   SOLE 0 125,519 0 0
ARCHROCK INC Common Stock 03957W106 110 12,671 SH   SOLE 0 12,671 0 0
ARES MGMT CORP A Common Stock 03990B101 691 14,696 SH   SOLE 0 14,696 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103 3,256 192,761 SH   SOLE 0 192,761 0 0
ARISTA NETWORKS INC Common Stock 040413106 10,179 35,031 SH   SOLE 0 35,031 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 2,952 263,091 SH   SOLE 0 263,091 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102 489 6,570 SH   SOLE 0 6,570 0 0
ARROW ELECTRONICS INC Common Stock 042735100 531 5,457 SH   SOLE 0 5,457 0 0
ARROW FINANCIAL CORP Common Stock 042744102 604 20,189 SH   SOLE 0 20,189 0 0
ARTESIAN RES CORP CL A Common Stock 043113208 300 8,104 SH   SOLE 0 8,104 0 0
ARTISAN PRTNRS ASSET A Common Stock 04316A108 8,326 165,394 SH   SOLE 0 165,394 0 0
ASBURY AUTO GROUP INC Common Stock 043436104 4,340 29,780 SH   SOLE 0 29,780 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 821 10,372 SH   SOLE 0 10,372 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 4,690 36,009 SH   SOLE 0 36,009 0 0
ASPIRA WOMENS HLTH INC Common Stock 04537Y109 121 18,000 SH   SOLE 0 18,000 0 0
ASSURANT INC Common Stock 04621X108 281 2,061 SH   SOLE 0 2,061 0 0
ASTRAZENECA PLC ADR Common Stock 046353108 9,490 189,837 SH   SOLE 0 189,837 0 0
ATKORE INTL GROUP INC Common Stock 047649108 520 12,649 SH   SOLE 0 12,649 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107 996 30,249 SH   SOLE 0 30,249 0 0
ATMOS ENERGY CORP Common Stock 049560105 8,254 86,487 SH   SOLE 0 86,487 0 0
AUTODESK INC Common Stock 052769106 10,942 35,836 SH   SOLE 0 35,836 0 0
AUTOLIV INC Common Stock 052800109 269 2,919 SH   SOLE 0 2,919 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103 35,254 200,080 SH   SOLE 0 200,080 0 0
AUTONATION INC Common Stock 05329W102 641 9,179 SH   SOLE 0 9,179 0 0
AUTOZONE INC Common Stock 053332102 1,221 1,030 SH   SOLE 0 1,030 0 0
AVADEL PHARMS PLC ADR Common Stock 05337M104 158 23,655 SH   SOLE 0 23,655 0 0
AVALARA INC Common Stock 05338G106 493 2,987 SH   SOLE 0 2,987 0 0
AVALONBAY COMMNTYS INC REIT 053484101 1,246 7,767 SH   SOLE 0 7,767 0 0
AVANGRID INC Common Stock 05351W103 665 14,624 SH   SOLE 0 14,624 0 0
AVERY DENNISON CORP Common Stock 053611109 2,669 17,206 SH   SOLE 0 17,206 0 0
AVID BIOSERVICES INC Common Stock 05368M106 719 62,294 SH   SOLE 0 62,294 0 0
AVIENT CORP Common Stock 05368V106 775 19,252 SH   SOLE 0 19,252 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,274 10,401 SH   SOLE 0 10,401 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104 811 9,955 SH   SOLE 0 9,955 0 0
BG FOODS INC NEW Common Stock 05508R106 2,548 91,902 SH   SOLE 0 91,902 0 0
BCE INC NEW Common Stock 05534B760 17,323 404,732 SH   SOLE 0 404,732 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101 429 11,500 SH   SOLE 0 11,500 0 0
BOK FINANCIAL CORP Common Stock 05561Q201 271 3,959 SH   SOLE 0 3,959 0 0
BP PLC SPON ADR Common Stock 055622104 4,083 198,985 SH   SOLE 0 198,985 0 0
BNY STRAT MUNS ETF/Closed End- 05588W108 96 11,314 SH   SOLE 0 11,314 0 0
BMC STOCK HLDGS INC Common Stock 05591B109 1,299 24,198 SH   SOLE 0 24,198 0 0
BWX TECHS INC Common Stock 05605H100 3,255 54,006 SH   SOLE 0 54,006 0 0
BADGER METER INC Common Stock 056525108 245 2,602 SH   SOLE 0 2,602 0 0
BAIDU INC A SPON ADR Common Stock 056752108 618 2,857 SH   SOLE 0 2,857 0 0
BAKER HUGHES CO Common Stock 05722G100 322 15,448 SH   SOLE 0 15,448 0 0
BALCHEM CORP Common Stock 057665200 279 2,422 SH   SOLE 0 2,422 0 0
BALL CORP Common Stock 058498106 20,692 222,062 SH   SOLE 0 222,062 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 329 107,916 SH   SOLE 0 107,916 0 0
BANK AMERICA CORP Common Stock 060505104 61,579 2,031,627 SH   SOLE 0 2,031,627 0 0
BOA CV L 725 PFD PERPTL CD Par 10 060505682 1,734 1,142 SH   SOLE 0 1,142 0 0
BANK OF HAWAII CORP Common Stock 062540109 1,409 18,393 SH   SOLE 0 18,393 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 793 10,434 SH   SOLE 0 10,434 0 0
BNY MELLON CORP Common Stock 064058100 7,386 174,045 SH   SOLE 0 174,045 0 0
BANK OZK Common Stock 06417N103 236 7,536 SH   SOLE 0 7,536 0 0
BAR HARBOR BANKSHARES Common Stock 066849100 672 29,755 SH   SOLE 0 29,755 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 1,405 64,135 SH   SOLE 0 64,135 0 0
BARNES GROUP INC Common Stock 067806109 307 6,062 SH   SOLE 0 6,062 0 0
BARRICK GOLD CORP Common Stock 067901108 1,369 60,111 SH   SOLE 0 60,111 0 0
BAXTER INTL INC Common Stock 071813109 4,588 57,181 SH   SOLE 0 57,181 0 0
BECTON DICKINSON CO Common Stock 075887109 22,321 89,204 SH   SOLE 0 89,204 0 0
BED BATH BEYOND INC Common Stock 075896100 6,123 344,765 SH   SOLE 0 344,765 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 222 8,204 SH   SOLE 0 8,204 0 0
BERKLEY W R CORP Common Stock 084423102 7,449 112,156 SH   SOLE 0 112,156 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108 13,217 38 SH   SOLE 0 38 0 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 88,240 380,558 SH   SOLE 0 380,558 0 0
BEST BUY COMPANY INC Common Stock 086516101 2,110 21,147 SH   SOLE 0 21,147 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108 1,224 18,738 SH   SOLE 0 18,738 0 0
BEYOND MEAT INC Common Stock 08862E109 958 7,664 SH   SOLE 0 7,664 0 0
BIG LOTS INC Common Stock 089302103 1,048 24,410 SH   SOLE 0 24,410 0 0
BIO RAD LABS INC A Common Stock 090572207 539 925 SH   SOLE 0 925 0 0
BIOCRYST PHARMS INC Common Stock 09058V103 218 29,300 SH   SOLE 0 29,300 0 0
BIODELIVERY SCI INTL INC Common Stock 09060J106 178 42,500 SH   SOLE 0 42,500 0 0
BIOMARIN PHARM INC Common Stock 09061G101 2,094 23,879 SH   SOLE 0 23,879 0 0
BIOGEN INC Common Stock 09062X103 7,742 31,617 SH   SOLE 0 31,617 0 0
BIOTECHNE CORP Common Stock 09073M104 276 868 SH   SOLE 0 868 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 254 5,500 SH   SOLE 0 5,500 0 0
BLACK KNIGHT INC Common Stock 09215C105 2,788 31,553 SH   SOLE 0 31,553 0 0
BLACKBAUD INC Common Stock 09227Q100 303 5,260 SH   SOLE 0 5,260 0 0
BLACKBERRY LTD Common Stock 09228F103 414 62,428 SH   SOLE 0 62,428 0 0
BLACKLINE INC Common Stock 09239B109 2,152 16,137 SH   SOLE 0 16,137 0 0
BLACKROCK INCOME TRUST ETF/Closed End- 09247F100 278 45,869 SH   SOLE 0 45,869 0 0
BLACKROCK INC Common Stock 09247X101 53,490 74,133 SH   SOLE 0 74,133 0 0
BLACKROCK UTILS INFRAS Common Stock 09248D104 280 11,188 SH   SOLE 0 11,188 0 0
BLKRCK MUN INCOME INV TR ETF/Closed End- 09248H105 195 14,631 SH   SOLE 0 14,631 0 0
BLACKROCK TXBL MUN BD TR ETF/Closed End- 09248X100 2,895 107,364 SH   SOLE 0 107,364 0 0
BLACKROCK CORE BOND TR ETF/Closed End- 09249E101 223 13,686 SH   SOLE 0 13,686 0 0
BLACKROCK LTD DURATION ETF/Closed End- 09249W101 558 35,033 SH   SOLE 0 35,033 0 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105 277 25,344 SH   SOLE 0 25,344 0 0
BLACKROCK CR INCM TR ETF/Closed End- 092508100 539 36,636 SH   SOLE 0 36,636 0 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101 493 69,427 SH   SOLE 0 69,427 0 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 659 13,855 SH   SOLE 0 13,855 0 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 771 90,991 SH   SOLE 0 90,991 0 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107 364 62,003 SH   SOLE 0 62,003 0 0
BLAKRK MUNIVEST FUND INC ETF/Closed End- 09253R105 473 51,435 SH   SOLE 0 51,435 0 0
BLKRK MUNI INTERDUR FUND ETF/Closed End- 09253X102 845 56,844 SH   SOLE 0 56,844 0 0
BLCKRK MUNIYLD QUAL III ETF/Closed End- 09254E103 426 29,515 SH   SOLE 0 29,515 0 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 09254F100 1,008 61,102 SH   SOLE 0 61,102 0 0
BLAKRK MUNYLD QLTY FD II ETF/Closed End- 09254G108 735 52,594 SH   SOLE 0 52,594 0 0
BLACKROCK MUNIASSETS FD ETF/Closed End- 09254J102 912 62,113 SH   SOLE 0 62,113 0 0
BLACKRK MUNYLD NJ FD INC ETF/Closed End- 09254Y109 153 10,596 SH   SOLE 0 10,596 0 0
BLKRK MUYLD NY QUAL FUND ETF/Closed End- 09255E102 206 15,515 SH   SOLE 0 15,515 0 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End- 09255G107 386 25,850 SH   SOLE 0 25,850 0 0
BLKRK CORP HI YLD FD INC ETF/Closed End- 09255P107 1,681 147,088 SH   SOLE 0 147,088 0 0
BLACKROCK DEBT STR NEW Common Stock 09255R202 420 40,182 SH   SOLE 0 40,182 0 0
BLK FLT RT INCM STRAT FD ETF/Closed End- 09255X100 301 24,847 SH   SOLE 0 24,847 0 0
BLRK ENHNC CAP INCM FD ETF/Closed End 09256A109 241 13,838 SH   SOLE 0 13,838 0 0
BLACKSTONE SR TERM FD ETF/Closed End- 09256U105 171 12,050 SH   SOLE 0 12,050 0 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108 92 12,402 SH   SOLE 0 12,402 0 0
BLACKROCK MUN 2030 TERM ETF/Closed End- 09257P105 2,492 97,045 SH   SOLE 0 97,045 0 0
BLACKSTONE MTG TR INC A Common Stock 09257W100 506 18,395 SH   SOLE 0 18,395 0 0
BLKRCK MULTI SECTOR INCM ETF/Closed End- 09258A107 935 53,291 SH   SOLE 0 53,291 0 0
BLKRCK MA TAX EXEMPT ETF/Closed End- 09258E109 180 13,400 SH   SOLE 0 13,400 0 0
BLACKROCK SCI TECH TR ETF/Closed End 09258G104 4,300 80,675 SH   SOLE 0 80,675 0 0
BLKRCK 2022 GLB INC OPP ETF/Closed End- 09258P104 396 43,830 SH   SOLE 0 43,830 0 0
BLACKSTONE GROUP INC A Common Stock 09260D107 39,440 608,548 SH   SOLE 0 608,548 0 0
BLACKROCK HLTH SCI TR II ETF/Closed End 09260E105 1,011 35,304 SH   SOLE 0 35,304 0 0
BLACKRCK SCIENCETECH II ETF/Closed End 09260K101 3,094 85,060 SH   SOLE 0 85,060 0 0
BLACKROCK CAP ALLOC TR Common Stock 09260U109 275 12,633 SH   SOLE 0 12,633 0 0
HR BLOCK INC Common Stock 093671105 397 25,037 SH   SOLE 0 25,037 0 0
BLOOM ENERGY CORP CL A Common Stock 093712107 283 9,879 SH   SOLE 0 9,879 0 0
BLOOMIN BRANDS INC Common Stock 094235108 258 13,306 SH   SOLE 0 13,306 0 0
BNY STRAT MUN BD ETF/Closed End- 09662E109 513 65,175 SH   SOLE 0 65,175 0 0
BNY MUN BD INFRA ETF/Closed End- 09662W109 494 35,222 SH   SOLE 0 35,222 0 0
BOEING COMPANY Common Stock 097023105 30,533 142,639 SH   SOLE 0 142,639 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 6,697 3,007 SH   SOLE 0 3,007 0 0
BOOT BARN HLDGS INC Common Stock 099406100 257 5,919 SH   SOLE 0 5,919 0 0
BOOZ ALLEN HAMILTON A Common Stock 099502106 4,373 50,156 SH   SOLE 0 50,156 0 0
BORG WARNER INC Common Stock 099724106 709 18,350 SH   SOLE 0 18,350 0 0
BOSTON BEER COMPANY CL A Common Stock 100557107 299 301 SH   SOLE 0 301 0 0
BOSTON PVT FINL HLDGS Common Stock 101119105 154 18,200 SH   SOLE 0 18,200 0 0
BOSTON PROPERTIES INC REIT 101121101 2,560 27,085 SH   SOLE 0 27,085 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 5,630 156,610 SH   SOLE 0 156,610 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 230 4,355 SH   SOLE 0 4,355 0 0
BOULDER GRWTHINC FD INC ETF/Closed End 101507101 135 12,150 SH   SOLE 0 12,150 0 0
BOX INC A Common Stock 10316T104 743 41,150 SH   SOLE 0 41,150 0 0
BOYD GAMING CORP Common Stock 103304101 302 7,029 SH   SOLE 0 7,029 0 0
BRAEMAR HOTELS RESORTS Common Stock 10482B101 51 11,000 SH   SOLE 0 11,000 0 0
BRAINSTRM CELL THERA NEW Common Stock 10501E201 95 20,890 SH   SOLE 0 20,890 0 0
BRANDYWINE RLTY TR NEW REIT 105368203 349 29,275 SH   SOLE 0 29,275 0 0
BRIGHT HORIZONS FAM SOL Common Stock 109194100 4,120 23,818 SH   SOLE 0 23,818 0 0
BRINKS COMPANY Common Stock 109696104 367 5,092 SH   SOLE 0 5,092 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 53,432 861,391 SH   SOLE 0 861,391 0 0
BRISTOL MYERS SQUIBB RTS Warrant/Right 110122157 34 49,856 SH   SOLE 0 49,856 0 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 3,352 89,408 SH   SOLE 0 89,408 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 3,189 20,818 SH   SOLE 0 20,818 0 0
BROADCOM INC Common Stock 11135F101 72,193 164,880 SH   SOLE 0 164,880 0 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 5,541 134,250 SH   SOLE 0 134,250 0 0
BROOKFIELD PPTY REIT A REIT 11282X103 286 19,161 SH   SOLE 0 19,161 0 0
BROOKFIELD RENEWABLE A Common Stock 11284V105 391 6,715 SH   SOLE 0 6,715 0 0
BROOKS AUTOMATION INC Common Stock 114340102 743 10,944 SH   SOLE 0 10,944 0 0
BROWN BROWN INC Common Stock 115236101 1,108 23,366 SH   SOLE 0 23,366 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 440 5,994 SH   SOLE 0 5,994 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 12,473 157,028 SH   SOLE 0 157,028 0 0
BRUNSWICK CORP Common Stock 117043109 864 11,336 SH   SOLE 0 11,336 0 0
BRYN MAWR BANK CORP Common Stock 117665109 228 7,450 SH   SOLE 0 7,450 0 0
B2GOLD CORP Common Stock 11777Q209 148 26,374 SH   SOLE 0 26,374 0 0
BURGERFI INTL INC Common Stock 12122L101 1,228 89,697 SH   SOLE 0 89,697 0 0
BURLINGTON STORES INC Common Stock 122017106 1,352 5,168 SH   SOLE 0 5,168 0 0
CB FINANCIAL SVCS INC Common Stock 12479G101 5,333 266,500 SH   SOLE 0 266,500 0 0
CBIZ INC Common Stock 124805102 750 28,191 SH   SOLE 0 28,191 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 723 7,768 SH   SOLE 0 7,768 0 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 484 70,390 SH   SOLE 0 70,390 0 0
CBRE GROUP INC CL A Common Stock 12504L109 311 4,958 SH   SOLE 0 4,958 0 0
CDK GLBL INC Common Stock 12508E101 1,526 29,442 SH   SOLE 0 29,442 0 0
CECO ENVMNTL CORP Common Stock 125141101 1,141 164,006 SH   SOLE 0 164,006 0 0
CDW CORP Common Stock 12514G108 10,689 81,108 SH   SOLE 0 81,108 0 0
CF INDS HLDGS INC Common Stock 125269100 404 10,446 SH   SOLE 0 10,446 0 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 512 5,456 SH   SOLE 0 5,456 0 0
CIGNA CORP NEW Common Stock 125523100 7,833 37,624 SH   SOLE 0 37,624 0 0
CME GROUP INC CL A Common Stock 12572Q105 3,733 20,506 SH   SOLE 0 20,506 0 0
CMS ENERGY CORP Common Stock 125896100 4,671 76,565 SH   SOLE 0 76,565 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 441 19,846 SH   SOLE 0 19,846 0 0
CRH PLC ADR Common Stock 12626K203 226 5,309 SH   SOLE 0 5,309 0 0
CSX CORP Common Stock 126408103 21,738 239,536 SH   SOLE 0 239,536 0 0
CNX RESOURCES CORP Common Stock 12653C108 878 81,338 SH   SOLE 0 81,338 0 0
CVS HEALTH CORP Common Stock 126650100 59,396 869,632 SH   SOLE 0 869,632 0 0
CABLE ONE INC Common Stock 12685J105 2,145 963 SH   SOLE 0 963 0 0
CABOT OIL GAS CORP Common Stock 127097103 637 39,111 SH   SOLE 0 39,111 0 0
CACI INTL INC CLASS A Common Stock 127190304 653 2,620 SH   SOLE 0 2,620 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 977 7,164 SH   SOLE 0 7,164 0 0
CAESARS ENTMNT INC NEW Common Stock 12769G100 292 3,938 SH   SOLE 0 3,938 0 0
CALAMOS CONV OPP INC ETF/Closed End 128117108 1,179 87,099 SH   SOLE 0 87,099 0 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 191 19,967 SH   SOLE 0 19,967 0 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108 2,274 159,213 SH   SOLE 0 159,213 0 0
CALAMOS DYN CONV INC ETF/Closed End 12811V105 723 25,674 SH   SOLE 0 25,674 0 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 3,238 205,083 SH   SOLE 0 205,083 0 0
CAMDEN PPTY TRUST SBI REIT 133131102 213 2,127 SH   SOLE 0 2,127 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,386 28,660 SH   SOLE 0 28,660 0 0
CANADIAN IMPERIAL BANK Common Stock 136069101 3,282 38,395 SH   SOLE 0 38,395 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 2,055 18,703 SH   SOLE 0 18,703 0 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 8,495 24,502 SH   SOLE 0 24,502 0 0
CANOPY GROWTH CORP Common Stock 138035100 440 17,844 SH   SOLE 0 17,844 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 3,645 36,871 SH   SOLE 0 36,871 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 9,484 177,079 SH   SOLE 0 177,079 0 0
CARLISLE COMPANIES INC Common Stock 142339100 1,381 8,839 SH   SOLE 0 8,839 0 0
CARMAX INC Common Stock 143130102 2,588 27,395 SH   SOLE 0 27,395 0 0
CARLYLE GROUP INC Common Stock 14316J108 1,987 63,200 SH   SOLE 0 63,200 0 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 2,373 109,578 SH   SOLE 0 109,578 0 0
CARPENTER TECHNOLGY CORP Common Stock 144285103 696 23,899 SH   SOLE 0 23,899 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 4,438 117,645 SH   SOLE 0 117,645 0 0
CARVANA COMPANY CL A Common Stock 146869102 489 2,041 SH   SOLE 0 2,041 0 0
CASEYS GENL STORES INC Common Stock 147528103 1,504 8,419 SH   SOLE 0 8,419 0 0
CATALENT INC Common Stock 148806102 586 5,627 SH   SOLE 0 5,627 0 0
CATERPILLAR INC Common Stock 149123101 44,602 245,036 SH   SOLE 0 245,036 0 0
CELANESE CORP DEL A Common Stock 150870103 6,842 52,652 SH   SOLE 0 52,652 0 0
CELESTICA INC SUB VTG Common Stock 15101Q108 564 69,839 SH   SOLE 0 69,839 0 0
CEMEX SAB SPONS 10 ORDIN Common Stock 151290889 289 55,870 SH   SOLE 0 55,870 0 0
CENTENE CORP DEL Common Stock 15135B101 1,026 17,084 SH   SOLE 0 17,084 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 1,614 74,566 SH   SOLE 0 74,566 0 0
CENTURY BNCRP INC CL A Common Stock 156432106 766 9,904 SH   SOLE 0 9,904 0 0
LUMEN TECHNOLOGIES INC Common Stock 156700106 4,924 504,978 SH   SOLE 0 504,978 0 0
CERENCE INC Common Stock 156727109 1,005 10,004 SH   SOLE 0 10,004 0 0
CERNER CORP Common Stock 156782104 480 6,117 SH   SOLE 0 6,117 0 0
CERUS CORP Common Stock 157085101 546 78,850 SH   SOLE 0 78,850 0 0
CHAMPIONX CORP Common Stock 15872M104 174 11,382 SH   SOLE 0 11,382 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 470 25,194 SH   SOLE 0 25,194 0 0
CHARLES RVR LAB INTL Common Stock 159864107 7,639 30,575 SH   SOLE 0 30,575 0 0
CHARTER COMMNS INC NEW A Common Stock 16119P108 5,981 9,040 SH   SOLE 0 9,040 0 0
CHASE CORP Common Stock 16150R104 3,294 32,611 SH   SOLE 0 32,611 0 0
CHEGG INC Common Stock 163092109 1,591 17,615 SH   SOLE 0 17,615 0 0
CHEMED CORP NEW Common Stock 16359R103 6,910 12,973 SH   SOLE 0 12,973 0 0
CHEMOURS COMPANY Common Stock 163851108 780 31,455 SH   SOLE 0 31,455 0 0
CHEMUNG FINANCIAL CORP Common Stock 164024101 371 10,919 SH   SOLE 0 10,919 0 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 414 11,731 SH   SOLE 0 11,731 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 232 3,864 SH   SOLE 0 3,864 0 0
CHESAPEAKE UTILITY CORP Common Stock 165303108 469 4,337 SH   SOLE 0 4,337 0 0
CHEVRON CORP Common Stock 166764100 78,952 934,900 SH   SOLE 0 934,900 0 0
CHEWY INC Common Stock 16679L109 1,276 14,196 SH   SOLE 0 14,196 0 0
CHIMERA INVT CORP NEW Common Stock 16934Q208 113 11,030 SH   SOLE 0 11,030 0 0
CHINA MOBILE LTD ADR Common Stock 16941M109 319 11,169 SH   SOLE 0 11,169 0 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 14,204 10,243 SH   SOLE 0 10,243 0 0
CHIPMOS TECHS ADR NEW Common Stock 16965P202 448 18,386 SH   SOLE 0 18,386 0 0
CHURCH DWIGHT COMPANY Common Stock 171340102 9,619 110,267 SH   SOLE 0 110,267 0 0
CIENA CORP NEW Common Stock 171779309 1,556 29,435 SH   SOLE 0 29,435 0 0
CIMAREX ENERGY COMPANY Common Stock 171798101 1,297 34,567 SH   SOLE 0 34,567 0 0
CINCINNATI FINL CORP Common Stock 172062101 6,442 73,728 SH   SOLE 0 73,728 0 0
CIRRUS LOGIC INC Common Stock 172755100 1,861 22,634 SH   SOLE 0 22,634 0 0
CISCO SYSTEMS INC Common Stock 17275R102 79,550 1,777,645 SH   SOLE 0 1,777,645 0 0
CINTAS CORP Common Stock 172908105 7,911 22,381 SH   SOLE 0 22,381 0 0
CITIGROUP INC NEW Common Stock 172967424 31,866 516,797 SH   SOLE 0 516,797 0 0
CITIZENS FINL GRP INC Common Stock 174610105 1,458 40,781 SH   SOLE 0 40,781 0 0
CITRIX SYSTEMS INC Common Stock 177376100 3,333 25,618 SH   SOLE 0 25,618 0 0
CITY OFFICE REIT INC REIT 178587101 678 69,382 SH   SOLE 0 69,382 0 0
CLEAN HARBORS INC Common Stock 184496107 331 4,356 SH   SOLE 0 4,356 0 0
CLEARWAY ENERGY INC C Common Stock 18539C204 779 24,400 SH   SOLE 0 24,400 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 302 20,723 SH   SOLE 0 20,723 0 0
CLEVER LEAVES HLDGS INC Common Stock 186760104 247 27,777 SH   SOLE 0 27,777 0 0
CLOROX COMPANY Common Stock 189054109 14,614 72,374 SH   SOLE 0 72,374 0 0
CLOUDFLARE INC A Common Stock 18915M107 1,169 15,383 SH   SOLE 0 15,383 0 0
COCA COLA CONSOLIDATED Common Stock 191098102 238 892 SH   SOLE 0 892 0 0
COCA COLA COMPANY Common Stock 191216100 74,807 1,364,091 SH   SOLE 0 1,364,091 0 0
COGENT COMMS HLDGS INC Common Stock 19239V302 1,737 29,020 SH   SOLE 0 29,020 0 0
COGNEX CORP Common Stock 192422103 284 3,535 SH   SOLE 0 3,535 0 0
COGNIZANT TECH SLTNS A Common Stock 192446102 3,021 36,861 SH   SOLE 0 36,861 0 0
COHEN STEERS QUALITY ETF/Closed End 19247L106 1,337 107,818 SH   SOLE 0 107,818 0 0
COHEN STEERSPFDINC ETF/Closed End 19247X100 554 24,251 SH   SOLE 0 24,251 0 0
COHEN STEERS INFRA FD ETF/Closed End 19248A109 1,642 63,579 SH   SOLE 0 63,579 0 0
COHEN STEERS LTD DUR Common Stock 19248C105 601 22,604 SH   SOLE 0 22,604 0 0
COHENSTEERS SEL PFD INC ETF/Closed End- 19248Y107 739 26,283 SH   SOLE 0 26,283 0 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 33,868 396,074 SH   SOLE 0 396,074 0 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 6,722 246,760 SH   SOLE 0 246,760 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 543 10,303 SH   SOLE 0 10,303 0 0
COMCAST CORP A NEW Common Stock 20030N101 106,598 2,034,314 SH   SOLE 0 2,034,314 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 1,319 20,081 SH   SOLE 0 20,081 0 0
COMMERCIAL METALS CO Common Stock 201723103 647 31,520 SH   SOLE 0 31,520 0 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 1,914 30,714 SH   SOLE 0 30,714 0 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 117 17,342 SH   SOLE 0 17,342 0 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 2,080 44,149 SH   SOLE 0 44,149 0 0
COMPASS MINRLS INTL INC Common Stock 20451N101 1,480 23,986 SH   SOLE 0 23,986 0 0
COMPASS DIVS HLDGS Common Stock 20451Q104 3,727 191,595 SH   SOLE 0 191,595 0 0
CONAGRA BRANDS INC Common Stock 205887102 3,192 88,034 SH   SOLE 0 88,034 0 0
CONCENTRIX CORP Common Stock 20602D101 646 6,542 SH   SOLE 0 6,542 0 0
CONOCOPHILLIPS Common Stock 20825C104 10,487 262,236 SH   SOLE 0 262,236 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 7,831 108,355 SH   SOLE 0 108,355 0 0
CONSTELLATION BRANDS A Common Stock 21036P108 10,015 45,718 SH   SOLE 0 45,718 0 0
COOPER COS INC NEW Common Stock 216648402 6,740 18,552 SH   SOLE 0 18,552 0 0
COOPER TIRE RUBBER CO Common Stock 216831107 235 5,797 SH   SOLE 0 5,797 0 0
COPART INC Common Stock 217204106 19,092 150,032 SH   SOLE 0 150,032 0 0
CORESITE REALTY CORP REIT 21870Q105 882 7,039 SH   SOLE 0 7,039 0 0
CORNING INC Common Stock 219350105 8,737 242,694 SH   SOLE 0 242,694 0 0
CORTEVA INC Common Stock 22052L104 4,536 117,145 SH   SOLE 0 117,145 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 47,018 124,788 SH   SOLE 0 124,788 0 0
COSTAR GROUP INC Common Stock 22160N109 8,162 8,831 SH   SOLE 0 8,831 0 0
COUPA SOFTWARE INC Common Stock 22266L106 686 2,024 SH   SOLE 0 2,024 0 0
COVANTA HOLDING CORP Common Stock 22282E102 418 31,802 SH   SOLE 0 31,802 0 0
COWEN INC A NEW Common Stock 223622606 343 13,197 SH   SOLE 0 13,197 0 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 403 3,058 SH   SOLE 0 3,058 0 0
CRANE COMPANY Common Stock 224399105 260 3,342 SH   SOLE 0 3,342 0 0
CREDIT SUISSE ASST MGMT ETF/Closed End- 224916106 159 50,504 SH   SOLE 0 50,504 0 0
CS NASDQ COV CALL ETN CD Par 10 22542D480 874 90,007 SH   SOLE 0 90,007 0 0
CREE INC Common Stock 225447101 4,354 41,117 SH   SOLE 0 41,117 0 0
CREDIT SUISSE HI YLD BD ETF/Closed End- 22544F103 338 148,100 SH   SOLE 0 148,100 0 0
CRONOS GROUP INC Common Stock 22717L101 881 126,968 SH   SOLE 0 126,968 0 0
CROSSAMERICA PARTNERS Common Stock 22758A105 498 29,023 SH   SOLE 0 29,023 0 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105 1,711 8,076 SH   SOLE 0 8,076 0 0
CROWN CASTLE INTL NEW REIT 22822V101 24,079 151,257 SH   SOLE 0 151,257 0 0
CROWN HOLDINGS INC Common Stock 228368106 498 4,967 SH   SOLE 0 4,967 0 0
CRYOLIFE INC Common Stock 228903100 885 37,500 SH   SOLE 0 37,500 0 0
CUBIC CORP COMMON Common Stock 229669106 312 5,025 SH   SOLE 0 5,025 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 732 8,391 SH   SOLE 0 8,391 0 0
CUMMINS INC Common Stock 231021106 7,543 33,214 SH   SOLE 0 33,214 0 0
CURO GROUP HOLDINGS CORP Common Stock 23131L107 502 34,997 SH   SOLE 0 34,997 0 0
CURTISS WRIGHT CORP DE Common Stock 231561101 674 5,788 SH   SOLE 0 5,788 0 0
CYRUSONE INC Common Stock 23283R100 5,351 73,151 SH   SOLE 0 73,151 0 0
X TRCKRS MSCI EAFE ETF ETF/Closed End 233051200 572 17,016 SH   SOLE 0 17,016 0 0
X TRACKERS RUSL 1000 ETF ETF/Closed End 233051481 581 15,012 SH   SOLE 0 15,012 0 0
X TRCKRS ALL WRLD US ETF ETF/Closed End 233051598 329 13,708 SH   SOLE 0 13,708 0 0
DBV TECHS S A SPON ADR Common Stock 23306J101 77 29,200 SH   SOLE 0 29,200 0 0
DCP MIDSTREAM LP MLP 23311P100 322 17,389 SH   SOLE 0 17,389 0 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 2,789 271,822 SH   SOLE 0 271,822 0 0
D R HORTON INC Common Stock 23331A109 6,997 101,523 SH   SOLE 0 101,523 0 0
DHI GRP INC Common Stock 23331S100 25 11,376 SH   SOLE 0 11,376 0 0
DTE ENERGY CO Common Stock 233331107 1,600 13,174 SH   SOLE 0 13,174 0 0
DXC TECH CO Common Stock 23355L106 537 20,837 SH   SOLE 0 20,837 0 0
DANAHER CORP Common Stock 235851102 35,566 160,106 SH   SOLE 0 160,106 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,147 9,632 SH   SOLE 0 9,632 0 0
DARLING INGREDIENTS INC Common Stock 237266101 450 7,794 SH   SOLE 0 7,794 0 0
DATA I/O CORP Common Stock 237690102 802 194,600 SH   SOLE 0 194,600 0 0
DATADOG INC A Common Stock 23804L103 653 6,636 SH   SOLE 0 6,636 0 0
DAVIS SEL FINL ETF ETF/Closed End 23908L108 218 9,118 SH   SOLE 0 9,118 0 0
DAVIS FUNDAMNTL WRLD ETF ETF/Closed End 23908L306 328 10,684 SH   SOLE 0 10,684 0 0
DAVIS SEL INTL ETF ETF/Closed End 23908L405 1,422 61,031 SH   SOLE 0 61,031 0 0
DAVITA INC Common Stock 23918K108 2,879 24,520 SH   SOLE 0 24,520 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 8,354 29,129 SH   SOLE 0 29,129 0 0
DEERE CO Common Stock 244199105 19,106 71,012 SH   SOLE 0 71,012 0 0
DE ENH GLB DIV INCM FD ETF/Closed End 246060107 138 14,200 SH   SOLE 0 14,200 0 0
DELL TECHS INC C Common Stock 24703L202 793 10,815 SH   SOLE 0 10,815 0 0
DELTA ARLNS INC NEW Common Stock 247361702 3,266 81,215 SH   SOLE 0 81,215 0 0
DENNYS CORP Common Stock 24869P104 253 17,242 SH   SOLE 0 17,242 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 6,332 120,933 SH   SOLE 0 120,933 0 0
DESKTOP METAL INC Common Stock 25058X105 862 50,137 SH   SOLE 0 50,137 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 342 21,609 SH   SOLE 0 21,609 0 0
DEXCOM INC Common Stock 252131107 1,910 5,166 SH   SOLE 0 5,166 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 21,040 132,487 SH   SOLE 0 132,487 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 351 7,246 SH   SOLE 0 7,246 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 748 13,305 SH   SOLE 0 13,305 0 0
DIGIMARC CORP NEW Common Stock 25381B101 2,377 50,311 SH   SOLE 0 50,311 0 0
DIGITAL REALTY TRUST INC REIT 253868103 5,042 36,137 SH   SOLE 0 36,137 0 0
DIGITAL TURBINE INC NEW Common Stock 25400W102 326 5,759 SH   SOLE 0 5,759 0 0
DIODES INC Common Stock 254543101 277 3,924 SH   SOLE 0 3,924 0 0
DIRXN TECH BULL 3X ETF ETF/Closed End 25459W102 2,040 5,019 SH   SOLE 0 5,019 0 0
DIRXN NSDQ100 EQL WT ETF ETF/Closed End 25459Y207 2,107 28,033 SH   SOLE 0 28,033 0 0
DIRXN FINL BULL 3X ETF ETF/Closed End 25459Y694 223 3,663 SH   SOLE 0 3,663 0 0
WALT DISNEY CO Common Stock 254687106 122,515 676,205 SH   SOLE 0 676,205 0 0
DISCOVER FINL SVCS Common Stock 254709108 4,498 49,683 SH   SOLE 0 49,683 0 0
DISCOVERY INC A Common Stock 25470F104 3,600 119,642 SH   SOLE 0 119,642 0 0
DISCOVERY INC C Common Stock 25470F302 1,306 49,864 SH   SOLE 0 49,864 0 0
DISH NETWORK CORP A Common Stock 25470M109 1,204 37,215 SH   SOLE 0 37,215 0 0
DOCUSIGN INC Common Stock 256163106 22,109 99,454 SH   SOLE 0 99,454 0 0
DOLBY LABS INC CL A Common Stock 25659T107 2,275 23,419 SH   SOLE 0 23,419 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 26,891 127,869 SH   SOLE 0 127,869 0 0
DOLLAR TREE INC Common Stock 256746108 3,191 29,533 SH   SOLE 0 29,533 0 0
DOMINION ENERGY INC Common Stock 25746U109 32,942 438,056 SH   SOLE 0 438,056 0 0
DOMINOS PIZZA INC Common Stock 25754A201 843 2,197 SH   SOLE 0 2,197 0 0
DONALDSON CO INC Common Stock 257651109 994 17,795 SH   SOLE 0 17,795 0 0
DONEGAL GRP INC A Common Stock 257701201 1,424 101,209 SH   SOLE 0 101,209 0 0
DONEGAL GRP INC B Common Stock 257701300 302 25,550 SH   SOLE 0 25,550 0 0
DORMAN PRODS INC Common Stock 258278100 1,491 17,173 SH   SOLE 0 17,173 0 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109 579 34,900 SH   SOLE 0 34,900 0 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107 372 18,956 SH   SOLE 0 18,956 0 0
DOVER CORP Common Stock 260003108 8,517 67,463 SH   SOLE 0 67,463 0 0
DOW INC Common Stock 260557103 29,094 524,224 SH   SOLE 0 524,224 0 0
DRAFTKINGS INC A Common Stock 26142R104 10,110 217,137 SH   SOLE 0 217,137 0 0
DROPBOX INC A Common Stock 26210C104 641 28,897 SH   SOLE 0 28,897 0 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105 549 44,998 SH   SOLE 0 44,998 0 0
DUKE REALTY CORP NEW REIT 264411505 362 9,051 SH   SOLE 0 9,051 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 41,046 448,291 SH   SOLE 0 448,291 0 0
DUN BRADSTREET HLDGS Common Stock 26484T106 533 21,397 SH   SOLE 0 21,397 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 8,145 114,542 SH   SOLE 0 114,542 0 0
EOG RESOURCES INC Common Stock 26875P101 943 18,904 SH   SOLE 0 18,904 0 0
EQT CORP Common Stock 26884L109 187 14,751 SH   SOLE 0 14,751 0 0
EAGLE BANCORP INC MD Common Stock 268948106 709 17,159 SH   SOLE 0 17,159 0 0
ETF RDHILL DEEP VAL ETF ETF/Closed End 26922A701 674 24,250 SH   SOLE 0 24,250 0 0
ETF U S GLB GO GLD ETF ETF/Closed End 26922A719 654 32,848 SH   SOLE 0 32,848 0 0
ETF U S GLB JETS ETF ETF/Closed End 26922A842 435 19,440 SH   SOLE 0 19,440 0 0
ETFIS INFRA REIT PFD ETF ETF/Closed End- 26923G400 241 10,213 SH   SOLE 0 10,213 0 0
ETF ETF PRIME CYBER ETF ETF/Closed End 26924G201 5,285 91,813 SH   SOLE 0 91,813 0 0
ETF ETFMG PRIM MOBIL ETF ETF/Closed End 26924G409 956 14,374 SH   SOLE 0 14,374 0 0
ETFMG ALT HARVEST ETF ETF/Closed End 26924G508 1,162 80,995 SH   SOLE 0 80,995 0 0
ETF BLUESTAR ISRAEL ETF ETF/Closed End 26924G870 313 4,553 SH   SOLE 0 4,553 0 0
EAGLE MATERIALS INC Common Stock 26969P108 1,035 10,210 SH   SOLE 0 10,210 0 0
EAST WEST BANCORP INC Common Stock 27579R104 847 16,700 SH   SOLE 0 16,700 0 0
EASTERLY GOVT PPTYS INC Common Stock 27616P103 456 20,146 SH   SOLE 0 20,146 0 0
EASTERN BANKSHARES INC Common Stock 27627N105 338 20,750 SH   SOLE 0 20,750 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 3,744 37,333 SH   SOLE 0 37,333 0 0
EATON VANCE CORP Common Stock 278265103 777 11,445 SH   SOLE 0 11,445 0 0
EV SR INCM TR ETF/Closed End- 27826S103 154 24,191 SH   SOLE 0 24,191 0 0
EV MUN INCM TR ETF/Closed End- 27826U108 563 42,051 SH   SOLE 0 42,051 0 0
EV ENH EQ INCM FD II ETF/Closed End 278277108 339 15,631 SH   SOLE 0 15,631 0 0
EV MUN BD FD ETF/Closed End- 27827X101 777 57,165 SH   SOLE 0 57,165 0 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 1,535 64,884 SH   SOLE 0 64,884 0 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105 897 71,584 SH   SOLE 0 71,584 0 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 2,025 165,267 SH   SOLE 0 165,267 0 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 1,869 102,420 SH   SOLE 0 102,420 0 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100 309 20,616 SH   SOLE 0 20,616 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 720 46,925 SH   SOLE 0 46,925 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 131 13,491 SH   SOLE 0 13,491 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 3,206 365,554 SH   SOLE 0 365,554 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 1,386 133,631 SH   SOLE 0 133,631 0 0
EV MUN INCM 2028 TERM TR ETF/Closed End- 27829U105 1,012 43,196 SH   SOLE 0 43,196 0 0
EV 2021 TGT TERM TR ETF/Closed End- 27829W101 115 11,840 SH   SOLE 0 11,840 0 0
EV FLT RT 22 TGT TRM TR ETF/Closed End- 27831H100 263 29,550 SH   SOLE 0 29,550 0 0
EBAY INC Common Stock 278642103 8,129 161,763 SH   SOLE 0 161,763 0 0
ECOLAB INC Common Stock 278865100 15,347 70,934 SH   SOLE 0 70,934 0 0
EDISON INTL Common Stock 281020107 5,330 84,838 SH   SOLE 0 84,838 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 6,115 67,023 SH   SOLE 0 67,023 0 0
EHEALTH INC Common Stock 28238P109 429 6,081 SH   SOLE 0 6,081 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 5,912 192,767 SH   SOLE 0 192,767 0 0
ELECTRONIC ARTS INC Common Stock 285512109 10,288 71,646 SH   SOLE 0 71,646 0 0
ELLINGTON RESDNTL REIT REIT 288578107 154 11,800 SH   SOLE 0 11,800 0 0
EMERSON ELECTRIC CO Common Stock 291011104 19,739 245,600 SH   SOLE 0 245,600 0 0
EMPIRE STATE REALTY TR A REIT 292104106 551 59,125 SH   SOLE 0 59,125 0 0
ENBRIDGE INC Common Stock 29250N105 14,284 446,506 SH   SOLE 0 446,506 0 0
ENCORE WIRE CORP Common Stock 292562105 428 7,068 SH   SOLE 0 7,068 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 1,166 14,098 SH   SOLE 0 14,098 0 0
ENERGIZER HLDGS NEW Common Stock 29272W109 611 14,490 SH   SOLE 0 14,490 0 0
ENERGY TRANSFER LP MLP 29273V100 1,482 239,737 SH   SOLE 0 239,737 0 0
ENPHASE ENERGY INC Common Stock 29355A107 7,405 42,202 SH   SOLE 0 42,202 0 0
ENTASIS THERAPEUTICS Common Stock 293614103 155 62,663 SH   SOLE 0 62,663 0 0
ENTEGRIS INC Common Stock 29362U104 1,894 19,704 SH   SOLE 0 19,704 0 0
ENTERGY CORP NEW Common Stock 29364G103 3,006 30,105 SH   SOLE 0 30,105 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107 9,427 481,209 SH   SOLE 0 481,209 0 0
ENVESTNET INC Common Stock 29404K106 379 4,605 SH   SOLE 0 4,605 0 0
EPAM SYSTEMS INC Common Stock 29414B104 2,262 6,312 SH   SOLE 0 6,312 0 0
ENVIVA PARTNERS LTD Common Stock 29414J107 236 5,200 SH   SOLE 0 5,200 0 0
EOS ENERGY ENTRPRS INC A Common Stock 29415C101 1,969 94,476 SH   SOLE 0 94,476 0 0
ENVISTA HLDGS CORP Common Stock 29415F104 227 6,735 SH   SOLE 0 6,735 0 0
EQUIFAX INC Common Stock 294429105 7,100 36,817 SH   SOLE 0 36,817 0 0
EQUINIX INC PAR 0001 REIT 29444U700 12,294 17,213 SH   SOLE 0 17,213 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102 605 36,869 SH   SOLE 0 36,869 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 354 44,039 SH   SOLE 0 44,039 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 1,053 16,626 SH   SOLE 0 16,626 0 0
ERICSSON TELEPHONE NEW B Common Stock 294821608 145 12,120 SH   SOLE 0 12,120 0 0
ERIE INDEMNITY CO A Common Stock 29530P102 335 1,362 SH   SOLE 0 1,362 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 5,706 120,666 SH   SOLE 0 120,666 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 2,413 10,161 SH   SOLE 0 10,161 0 0
ETSY INC Common Stock 29786A106 969 5,448 SH   SOLE 0 5,448 0 0
EURONET WORLDWIDE INC Common Stock 298736109 281 1,937 SH   SOLE 0 1,937 0 0
EVERCORE INC A Common Stock 29977A105 2,403 21,917 SH   SOLE 0 21,917 0 0
EVERGY INC Common Stock 30034W106 343 6,184 SH   SOLE 0 6,184 0 0
EVERSOURCE ENERGY Common Stock 30040W108 5,384 62,234 SH   SOLE 0 62,234 0 0
EVOLUS INC Common Stock 30052C107 38 11,200 SH   SOLE 0 11,200 0 0
EXACT SCIENCES CORP Common Stock 30063P105 1,977 14,919 SH   SOLE 0 14,919 0 0
EXCH ROBO GLB AUTO ETF ETF/Closed End 301505707 306 5,032 SH   SOLE 0 5,032 0 0
EXCH ROBO GLB HC ETF ETF/Closed End 301505723 375 8,575 SH   SOLE 0 8,575 0 0
EXCH EMQQ EMRG MKTS ETF ETF/Closed End 301505889 428 6,734 SH   SOLE 0 6,734 0 0
EXCH PERITUS HI YLD ETF ETF/Closed End- 30151E814 292 9,155 SH   SOLE 0 9,155 0 0
EXELON CORP Common Stock 30161N101 6,204 146,952 SH   SOLE 0 146,952 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 227 2,668 SH   SOLE 0 2,668 0 0
EXPEDIA GROUP INC Common Stock 30212P303 3,930 29,680 SH   SOLE 0 29,680 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 6,568 69,060 SH   SOLE 0 69,060 0 0
EXPONENT INC Common Stock 30214U102 3,314 36,805 SH   SOLE 0 36,805 0 0
EXPERIENCE INVT CORP A Common Stock 30217C109 1,885 170,083 SH   SOLE 0 170,083 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 248 2,139 SH   SOLE 0 2,139 0 0
EXXON MOBIL CORP Common Stock 30231G102 43,062 1,044,694 SH   SOLE 0 1,044,694 0 0
FLIR SYSTEMS INC Common Stock 302445101 5,252 119,820 SH   SOLE 0 119,820 0 0
FMC CORP NEW Common Stock 302491303 1,849 16,085 SH   SOLE 0 16,085 0 0
F N B CORP Common Stock 302520101 265 27,910 SH   SOLE 0 27,910 0 0
FS BANCORP INC Common Stock 30263Y104 397 7,245 SH   SOLE 0 7,245 0 0
FACEBOOK INC A Common Stock 30303M102 102,200 374,141 SH   SOLE 0 374,141 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105 7,058 21,227 SH   SOLE 0 21,227 0 0
FAIR ISAAC CORP Common Stock 303250104 12,871 25,186 SH   SOLE 0 25,186 0 0
FALCON MINERALS CORP A Common Stock 30607B109 39 12,270 SH   SOLE 0 12,270 0 0
FASTENAL CO Common Stock 311900104 14,287 292,590 SH   SOLE 0 292,590 0 0
FEDL RLTY INVT TR SBI REIT 313747206 2,543 29,878 SH   SOLE 0 29,878 0 0
FEDERATED HERMES INC Common Stock 314211103 2,345 81,185 SH   SOLE 0 81,185 0 0
FEDEX CORP Common Stock 31428X106 12,865 49,553 SH   SOLE 0 49,553 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808 890 1,775 SH   SOLE 0 1,775 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204 1,715 23,982 SH   SOLE 0 23,982 0 0
FID MSCI STAPLES ETF ETF/Closed End 316092303 283 6,959 SH   SOLE 0 6,959 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501 524 12,416 SH   SOLE 0 12,416 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600 1,013 17,532 SH   SOLE 0 17,532 0 0
FID MSCI INDL ETF ETF/Closed End 316092709 364 7,744 SH   SOLE 0 7,744 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808 2,056 19,668 SH   SOLE 0 19,668 0 0
FID HI DIV ETF ETF/Closed End 316092840 330 10,289 SH   SOLE 0 10,289 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873 2,008 44,129 SH   SOLE 0 44,129 0 0
FIDELITY D D BANCORP Common Stock 31609R100 228 3,535 SH   SOLE 0 3,535 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 8,136 57,513 SH   SOLE 0 57,513 0 0
FIDELITY NATL FINL INC Common Stock 31620R303 920 23,548 SH   SOLE 0 23,548 0 0
FIDUS INVT CORP BDC Common Stock 316500107 152 11,614 SH   SOLE 0 11,614 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,385 50,251 SH   SOLE 0 50,251 0 0
FIREEYE INC Common Stock 31816Q101 3,810 165,231 SH   SOLE 0 165,231 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 3,231 62,585 SH   SOLE 0 62,585 0 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102 419 44,622 SH   SOLE 0 44,622 0 0
FIRST COMMONWLTH FINL Common Stock 319829107 205 18,769 SH   SOLE 0 18,769 0 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103 222 10,300 SH   SOLE 0 10,300 0 0
FIRST HORIZON CORP Common Stock 320517105 376 29,490 SH   SOLE 0 29,490 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 2,455 16,708 SH   SOLE 0 16,708 0 0
FIRST SOLAR INC Common Stock 336433107 1,043 10,547 SH   SOLE 0 10,547 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 5,224 176,556 SH   SOLE 0 176,556 0 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103 8,222 69,496 SH   SOLE 0 69,496 0 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 461 19,151 SH   SOLE 0 19,151 0 0
FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 687 39,005 SH   SOLE 0 39,005 0 0
FT CHINDIA INDX ETF ETF/Closed End 33733A102 226 3,830 SH   SOLE 0 3,830 0 0
FT WATER ETF ETF/Closed End 33733B100 444 6,154 SH   SOLE 0 6,154 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 1,269 21,766 SH   SOLE 0 21,766 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 12,615 186,893 SH   SOLE 0 186,893 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 4,366 25,989 SH   SOLE 0 25,989 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 35,421 166,900 SH   SOLE 0 166,900 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,960 37,274 SH   SOLE 0 37,274 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 944 13,437 SH   SOLE 0 13,437 0 0
FT MULCP GRW ALPHADX ETF ETF/Closed End 33733F101 631 6,082 SH   SOLE 0 6,082 0 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 709 7,033 SH   SOLE 0 7,033 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 22,418 162,365 SH   SOLE 0 162,365 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 39,714 1,132,408 SH   SOLE 0 1,132,408 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 32,552 443,320 SH   SOLE 0 443,320 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 12,883 253,197 SH   SOLE 0 253,197 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 2,514 48,694 SH   SOLE 0 48,694 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 5,839 736,842 SH   SOLE 0 736,842 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 4,805 140,181 SH   SOLE 0 140,181 0 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 11,226 104,161 SH   SOLE 0 104,161 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 3,550 70,746 SH   SOLE 0 70,746 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 1,135 23,596 SH   SOLE 0 23,596 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 22,811 203,995 SH   SOLE 0 203,995 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 954 33,623 SH   SOLE 0 33,623 0 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192 7,913 83,265 SH   SOLE 0 83,265 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 1,002 45,724 SH   SOLE 0 45,724 0 0
FT DJ INTL INTERNET ETF ETF/Closed End 33734X770 583 12,850 SH   SOLE 0 12,850 0 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846 7,646 172,293 SH   SOLE 0 172,293 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853 875 12,713 SH   SOLE 0 12,713 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 11,111 144,375 SH   SOLE 0 144,375 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 3,958 47,658 SH   SOLE 0 47,658 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 3,753 68,315 SH   SOLE 0 68,315 0 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 46,289 478,985 SH   SOLE 0 478,985 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 3,419 265,899 SH   SOLE 0 265,899 0 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 452 10,322 SH   SOLE 0 10,322 0 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 389 8,695 SH   SOLE 0 8,695 0 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 1,794 47,046 SH   SOLE 0 47,046 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 2,459 43,497 SH   SOLE 0 43,497 0 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 2,357 93,246 SH   SOLE 0 93,246 0 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307 367 8,930 SH   SOLE 0 8,930 0 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505 447 10,816 SH   SOLE 0 10,816 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205 6,884 99,474 SH   SOLE 0 99,474 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 1,101 16,839 SH   SOLE 0 16,839 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201 1,121 31,355 SH   SOLE 0 31,355 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300 464 7,515 SH   SOLE 0 7,515 0 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103 264 25,212 SH   SOLE 0 25,212 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1,613 76,904 SH   SOLE 0 76,904 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309 2,891 60,746 SH   SOLE 0 60,746 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 5,976 122,658 SH   SOLE 0 122,658 0 0
FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109 621 42,013 SH   SOLE 0 42,013 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 619 41,166 SH   SOLE 0 41,166 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 11,983 242,224 SH   SOLE 0 242,224 0 0
FT VI HIGH INCM ETF ETF/Closed End 33738R308 427 21,160 SH   SOLE 0 21,160 0 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506 6,045 151,355 SH   SOLE 0 151,355 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 17,729 438,075 SH   SOLE 0 438,075 0 0
FT DW MOMENTUM DIV ETF ETF/Closed End 33738R696 224 9,009 SH   SOLE 0 9,009 0 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720 3,569 71,174 SH   SOLE 0 71,174 0 0
FT NASDAQ TRANSN ETF ETF/Closed End 33738R795 1,404 50,042 SH   SOLE 0 50,042 0 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 33738R811 323 5,407 SH   SOLE 0 5,407 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860 1,638 68,916 SH   SOLE 0 68,916 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878 1,347 43,376 SH   SOLE 0 43,376 0 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104 189 32,491 SH   SOLE 0 32,491 0 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108 30,290 1,500,262 SH   SOLE 0 1,500,262 0 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 690 35,710 SH   SOLE 0 35,710 0 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108 1,884 33,206 SH   SOLE 0 33,206 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202 541 14,226 SH   SOLE 0 14,226 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301 265 4,930 SH   SOLE 0 4,930 0 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608 637 9,886 SH   SOLE 0 9,886 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830 2,469 118,627 SH   SOLE 0 118,627 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 10,609 206,124 SH   SOLE 0 206,124 0 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 8,866 147,673 SH   SOLE 0 147,673 0 0
FT SSI STRAT CV SECS ETF ETF/Closed End 33739Q507 1,079 22,037 SH   SOLE 0 22,037 0 0
FT CBOE VEST US FEB ETF ETF/Closed End 33740F763 2,545 76,926 SH   SOLE 0 76,926 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F771 5,398 166,693 SH   SOLE 0 166,693 0 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805 19,791 361,604 SH   SOLE 0 361,604 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F839 812 24,365 SH   SOLE 0 24,365 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F847 8,946 254,208 SH   SOLE 0 254,208 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F854 729 22,000 SH   SOLE 0 22,000 0 0
FT LOW DUR STRAT FOC ETF ETF/Closed End- 33740F870 1,336 65,292 SH   SOLE 0 65,292 0 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888 1,262 47,310 SH   SOLE 0 47,310 0 0
FT SR FLT RT 2022 TGT ETF/Closed End- 33740K101 160 17,800 SH   SOLE 0 17,800 0 0
FT DW MOMENTUM LOW ETF ETF/Closed End 33741L108 1,904 77,561 SH   SOLE 0 77,561 0 0
FT DW MOMENTUM VAL ETF ETF/Closed End 33741L207 430 23,928 SH   SOLE 0 23,928 0 0
FIRST INDXX DIGITAL ETF ETF/Closed End 33741X201 223 5,950 SH   SOLE 0 5,950 0 0
FISERV INC Common Stock 337738108 9,617 84,462 SH   SOLE 0 84,462 0 0
FLAGSTAR BANCORP 001 Common Stock 337930705 431 10,585 SH   SOLE 0 10,585 0 0
FIRSTENERGY CORP Common Stock 337932107 4,031 131,695 SH   SOLE 0 131,695 0 0
FIVE BELOW INC Common Stock 33829M101 2,388 13,645 SH   SOLE 0 13,645 0 0
FIVE9 INC Common Stock 338307101 922 5,287 SH   SOLE 0 5,287 0 0
FLAHERTYCRUM PFD INCM ETF/Closed End 338478100 217 9,263 SH   SOLE 0 9,263 0 0
FLEETCOR TECHS INC Common Stock 339041105 7,980 29,250 SH   SOLE 0 29,250 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 315 9,000 SH   SOLE 0 9,000 0 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860 1,165 23,556 SH   SOLE 0 23,556 0 0
FLUOR CORP NEW Common Stock 343412102 1,127 70,551 SH   SOLE 0 70,551 0 0
FLOWERS FOODS INC Common Stock 343498101 652 28,794 SH   SOLE 0 28,794 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 390 5,143 SH   SOLE 0 5,143 0 0
FORD MOTOR CO NEW Common Stock 345370860 3,114 354,302 SH   SOLE 0 354,302 0 0
FORTINET INC Common Stock 34959E109 12,313 82,899 SH   SOLE 0 82,899 0 0
FORTIVE CORP Common Stock 34959J108 670 9,457 SH   SOLE 0 9,457 0 0
FORTRESS TRANS INFRA Common Stock 34960P101 1,120 47,720 SH   SOLE 0 47,720 0 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 1,551 18,094 SH   SOLE 0 18,094 0 0
FORWARD AIR CORP Common Stock 349853101 261 3,395 SH   SOLE 0 3,395 0 0
FOX CORP A Common Stock 35137L105 553 18,985 SH   SOLE 0 18,985 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 5,433 51,395 SH   SOLE 0 51,395 0 0
FRANCO NEVADA CORP Common Stock 351858105 1,469 11,720 SH   SOLE 0 11,720 0 0
FRANKLIN SHRT DUR US ETF ETF/Closed End- 353506108 221 2,308 SH   SOLE 0 2,308 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 620 8,956 SH   SOLE 0 8,956 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 5,835 233,492 SH   SOLE 0 233,492 0 0
FRK LTD DUR INCM TR ETF/Closed End- 35472T101 204 21,700 SH   SOLE 0 21,700 0 0
FRKLN LIBERTYQ E/MKT ETF ETF/Closed End 35473P207 775 26,429 SH   SOLE 0 26,429 0 0
FRKLN LIBTY US TREAS ETF ETF/Closed End 35473P488 3,011 120,657 SH   SOLE 0 120,657 0 0
FRKLN LIBERTY US COR ETF ETF/Closed End 35473P553 16,277 622,445 SH   SOLE 0 622,445 0 0
FRANKLIN LIBERTYQ US ETF ETF/Closed End 35473P801 10,995 290,177 SH   SOLE 0 290,177 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 96 12,793 SH   SOLE 0 12,793 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 7,513 288,743 SH   SOLE 0 288,743 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 1,659 151,000 SH   SOLE 0 151,000 0 0
FULGENT GENETICS INC Common Stock 359664109 526 10,100 SH   SOLE 0 10,100 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 39 10,000 SH   SOLE 0 10,000 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100 882 69,368 SH   SOLE 0 69,368 0 0
GATX CORP Common Stock 361448103 564 6,785 SH   SOLE 0 6,785 0 0
GCP APPLIED TECHS INC Common Stock 36164Y101 230 9,736 SH   SOLE 0 9,736 0 0
GW PHARMACEUTICALS PLC Common Stock 36197T103 963 8,347 SH   SOLE 0 8,347 0 0
GIII APPAREL GROUP LTD Common Stock 36237H101 206 8,696 SH   SOLE 0 8,696 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 310 49,434 SH   SOLE 0 49,434 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101 608 74,891 SH   SOLE 0 74,891 0 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109 81 12,886 SH   SOLE 0 12,886 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104 1,885 87,829 SH   SOLE 0 87,829 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103 402 33,621 SH   SOLE 0 33,621 0 0
ARTHUR J GALLAGHER Common Stock 363576109 1,628 13,158 SH   SOLE 0 13,158 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109 1,100 313,379 SH   SOLE 0 313,379 0 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101 146 28,633 SH   SOLE 0 28,633 0 0
GAMING LEISURE PPTYS Common Stock 36467J108 1,175 27,706 SH   SOLE 0 27,706 0 0
GAMESTOP CORP NEW A Common Stock 36467W109 1,945 103,222 SH   SOLE 0 103,222 0 0
GANNETT COMPANY INC NEW Common Stock 36472T109 99 29,336 SH   SOLE 0 29,336 0 0
GARTNER INC Common Stock 366651107 3,704 23,122 SH   SOLE 0 23,122 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,909 8,395 SH   SOLE 0 8,395 0 0
GENL AMER INVESTORS ETF/Closed End 368802104 224 6,035 SH   SOLE 0 6,035 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 32,887 220,986 SH   SOLE 0 220,986 0 0
GENERAL ELECTRIC CO Common Stock 369604103 8,135 753,280 SH   SOLE 0 753,280 0 0
GENERAL MILLS INC Common Stock 370334104 27,792 472,646 SH   SOLE 0 472,646 0 0
GENERAL MOTORS CO Common Stock 37045V100 9,665 232,113 SH   SOLE 0 232,113 0 0
GENTEX CORP Common Stock 371901109 1,952 57,520 SH   SOLE 0 57,520 0 0
GENESIS ENERGY LP MLP 371927104 100 16,090 SH   SOLE 0 16,090 0 0
GENMAB A/S SPON ADR Common Stock 372303206 327 8,034 SH   SOLE 0 8,034 0 0
GENUINE PARTS CO Common Stock 372460105 21,852 217,587 SH   SOLE 0 217,587 0 0
GEVO INC PAR 001 NEW Common Stock 374396406 98 23,000 SH   SOLE 0 23,000 0 0
GILEAD SCIENCES INC Common Stock 375558103 11,740 201,516 SH   SOLE 0 201,516 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 742 16,134 SH   SOLE 0 16,134 0 0
GLADSTONE COML CORP REIT 376536108 1,152 63,989 SH   SOLE 0 63,989 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107 550 54,498 SH   SOLE 0 54,498 0 0
GLADSTONE LAND CORP REIT 376549101 3,194 218,177 SH   SOLE 0 218,177 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 13,374 363,433 SH   SOLE 0 363,433 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 7,913 36,733 SH   SOLE 0 36,733 0 0
GLBL X SUPERDIV REIT ETF ETF/Closed End 37950E127 91 10,213 SH   SOLE 0 10,213 0 0
GLOBAL X SUPERDIV US ETF ETF/Closed End 37950E291 2,047 121,501 SH   SOLE 0 121,501 0 0
GLBL X SUPERINCM PFD ETF ETF/Closed End- 37950E333 586 49,658 SH   SOLE 0 49,658 0 0
GLBL X MSCI CHINA ETF ETF/Closed End 37950E408 290 8,164 SH   SOLE 0 8,164 0 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 405 31,579 SH   SOLE 0 31,579 0 0
GLOBAL MEDICAL REIT NEW REIT 37954A204 1,317 100,865 SH   SOLE 0 100,865 0 0
GLBL X MLP NEW ETF ETF/Closed End 37954Y343 1,699 61,946 SH   SOLE 0 61,946 0 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475 576 12,413 SH   SOLE 0 12,413 0 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483 5,036 220,862 SH   SOLE 0 220,862 0 0
GLOBAL X US PFD ETF ETF/Closed End- 37954Y657 832 32,256 SH   SOLE 0 32,256 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673 6,930 326,733 SH   SOLE 0 326,733 0 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715 478 14,416 SH   SOLE 0 14,416 0 0
GLB X FINTECH ETF ETF/Closed End 37954Y814 210 4,495 SH   SOLE 0 4,495 0 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 37954Y855 254 4,103 SH   SOLE 0 4,103 0 0
GLOBE LIFE INC Common Stock 37959E102 2,474 26,051 SH   SOLE 0 26,051 0 0
GODADDY INC A Common Stock 380237107 871 10,499 SH   SOLE 0 10,499 0 0
GOHEALTH INC A Common Stock 38046W105 305 22,340 SH   SOLE 0 22,340 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 15,113 57,309 SH   SOLE 0 57,309 0 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107 1,111 34,835 SH   SOLE 0 34,835 0 0
GS ACCESS INVT GRD ETF ETF/Closed End- 381430479 273 4,860 SH   SOLE 0 4,860 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 59,769 789,654 SH   SOLE 0 789,654 0 0
GS ACCESS TRSY 01YR ETF ETF/Closed End 381430529 1,881 18,790 SH   SOLE 0 18,790 0 0
GORMAN RUPP CO Common Stock 383082104 907 27,939 SH   SOLE 0 27,939 0 0
GRACO INC Common Stock 384109104 412 5,689 SH   SOLE 0 5,689 0 0
GRAINGER W W INC Common Stock 384802104 9,824 24,059 SH   SOLE 0 24,059 0 0
GRAND CANYON ED INC Common Stock 38526M106 1,779 19,107 SH   SOLE 0 19,107 0 0
GRAY TELEVISION INC Common Stock 389375106 356 19,887 SH   SOLE 0 19,887 0 0
GREIF INC A Common Stock 397624107 481 10,254 SH   SOLE 0 10,254 0 0
GRIFFON CORP Common Stock 398433102 619 30,366 SH   SOLE 0 30,366 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 806 6,148 SH   SOLE 0 6,148 0 0
GROWGENERATION CORP Common Stock 39986L109 1,079 26,831 SH   SOLE 0 26,831 0 0
GUARDANT HEALTH INC Common Stock 40131M109 5,290 41,044 SH   SOLE 0 41,044 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107 1,588 62,292 SH   SOLE 0 62,292 0 0
GUGGENHEIM ENHANCED EQTY ETF/Closed End 40167B100 266 40,553 SH   SOLE 0 40,553 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101 3,287 169,432 SH   SOLE 0 169,432 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,674 13,001 SH   SOLE 0 13,001 0 0
HE EQUIP SVCS INC Common Stock 404030108 1,009 33,838 SH   SOLE 0 33,838 0 0
HCA HEALTHCARE INC Common Stock 40412C101 1,508 9,170 SH   SOLE 0 9,170 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 223 3,079 SH   SOLE 0 3,079 0 0
HCI GROUP INC Common Stock 40416E103 349 6,682 SH   SOLE 0 6,682 0 0
HMS HOLDINGS CORP Common Stock 40425J101 752 20,460 SH   SOLE 0 20,460 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 461 17,785 SH   SOLE 0 17,785 0 0
HP INC Common Stock 40434L105 975 39,670 SH   SOLE 0 39,670 0 0
HAEMONETICS CORP Common Stock 405024100 2,175 18,314 SH   SOLE 0 18,314 0 0
HALLIBURTON COMPANY Common Stock 406216101 774 40,933 SH   SOLE 0 40,933 0 0
HALOZYME THERAPEUTICS Common Stock 40637H109 611 14,297 SH   SOLE 0 14,297 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 6,309 207,887 SH   SOLE 0 207,887 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105 344 24,309 SH   SOLE 0 24,309 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100 438 20,821 SH   SOLE 0 20,821 0 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103 365 21,099 SH   SOLE 0 21,099 0 0
HANESBRANDS INC Common Stock 410345102 155 10,632 SH   SOLE 0 10,632 0 0
HANMI FINL CORP NEW Common Stock 410495204 364 32,087 SH   SOLE 0 32,087 0 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100 3,663 57,745 SH   SOLE 0 57,745 0 0
HARBORONE BANCRP INC NEW Common Stock 41165Y100 392 36,091 SH   SOLE 0 36,091 0 0
HARSCO CORP Common Stock 415864107 562 31,254 SH   SOLE 0 31,254 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 3,523 71,920 SH   SOLE 0 71,920 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 73 17,000 SH   SOLE 0 17,000 0 0
HASBRO INC Common Stock 418056107 5,165 55,212 SH   SOLE 0 55,212 0 0
HAVERTY FURNITURE CO INC Common Stock 419596101 420 15,174 SH   SOLE 0 15,174 0 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 464 13,122 SH   SOLE 0 13,122 0 0
HEALTHCARE SVCS GROUP Common Stock 421906108 1,550 55,158 SH   SOLE 0 55,158 0 0
HEALTHSTREAM INC Common Stock 42222N103 307 14,058 SH   SOLE 0 14,058 0 0
HEALTHCARE TR AMER A NEW REIT 42225P501 849 30,822 SH   SOLE 0 30,822 0 0
HEALTHEQUITY INC Common Stock 42226A107 396 5,683 SH   SOLE 0 5,683 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 9,283 307,082 SH   SOLE 0 307,082 0 0
HEICO CORP NEW Common Stock 422806109 2,520 19,036 SH   SOLE 0 19,036 0 0
HEICO CORP NEW CL A Common Stock 422806208 423 3,612 SH   SOLE 0 3,612 0 0
HELMERICH PAYNE INC Common Stock 423452101 321 13,866 SH   SOLE 0 13,866 0 0
JACK HENRY ASSOC INC Common Stock 426281101 12,901 79,640 SH   SOLE 0 79,640 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 106 11,912 SH   SOLE 0 11,912 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508 1,716 119,008 SH   SOLE 0 119,008 0 0
HERSHEY COMPANY Common Stock 427866108 5,954 39,086 SH   SOLE 0 39,086 0 0
HESS CORP Common Stock 42809H107 790 14,967 SH   SOLE 0 14,967 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 727 61,345 SH   SOLE 0 61,345 0 0
HEXCEL CORP NEW Common Stock 428291108 3,211 66,213 SH   SOLE 0 66,213 0 0
HIBBETT SPORTS INC Common Stock 428567101 596 12,904 SH   SOLE 0 12,904 0 0
HGHLND INC FUND ETF/Closed End 43010E404 217 21,118 SH   SOLE 0 21,118 0 0
HIGHWOODS PPTYS INC REIT 431284108 611 15,406 SH   SOLE 0 15,406 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 328 11,927 SH   SOLE 0 11,927 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203 612 5,497 SH   SOLE 0 5,497 0 0
HINGHAM INSTITUT FOR Common Stock 433323102 999 4,625 SH   SOLE 0 4,625 0 0
HOLLYFRONTIER CORP Common Stock 436106108 212 8,205 SH   SOLE 0 8,205 0 0
HOLOGIC INC Common Stock 436440101 512 7,035 SH   SOLE 0 7,035 0 0
HOME DEPOT INC Common Stock 437076102 96,930 364,918 SH   SOLE 0 364,918 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104 346 17,910 SH   SOLE 0 17,910 0 0
HONDA MTR LTD ADR Common Stock 438128308 318 11,242 SH   SOLE 0 11,242 0 0
HONEYWELL INTL INC Common Stock 438516106 63,529 298,678 SH   SOLE 0 298,678 0 0
HORMEL FOODS CORP Common Stock 440452100 4,310 92,474 SH   SOLE 0 92,474 0 0
HOST HOTELS RESORTS REIT 44107P104 2,161 147,725 SH   SOLE 0 147,725 0 0
HOWMET AEROSPACE INC Common Stock 443201108 1,184 41,490 SH   SOLE 0 41,490 0 0
HUB GROUP INC CLASS A Common Stock 443320106 314 5,508 SH   SOLE 0 5,508 0 0
HUBBELL INC Common Stock 443510607 1,707 10,889 SH   SOLE 0 10,889 0 0
HUDSON PACIFIC PPTYS INC REIT 444097109 1,786 74,346 SH   SOLE 0 74,346 0 0
HUMANA INC Common Stock 444859102 1,875 4,570 SH   SOLE 0 4,570 0 0
HUNT JB TRANS SVC INC Common Stock 445658107 336 2,459 SH   SOLE 0 2,459 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 4,639 367,311 SH   SOLE 0 367,311 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106 663 3,886 SH   SOLE 0 3,886 0 0
HUNTSMAN CORP Common Stock 447011107 3,252 129,368 SH   SOLE 0 129,368 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N109 1,719 9,080 SH   SOLE 0 9,080 0 0
IAA INC Common Stock 449253103 1,158 17,820 SH   SOLE 0 17,820 0 0
ICF INTL INC Common Stock 44925C103 987 13,280 SH   SOLE 0 13,280 0 0
ICU MEDICAL INC Common Stock 44930G107 331 1,541 SH   SOLE 0 1,541 0 0
IES HOLDINGS INC Common Stock 44951W106 401 8,702 SH   SOLE 0 8,702 0 0
IPG PHOTONICS CORP Common Stock 44980X109 207 927 SH   SOLE 0 927 0 0
ITT INC Common Stock 45073V108 549 7,130 SH   SOLE 0 7,130 0 0
ICICI BANK LTD ADR Common Stock 45104G104 168 11,293 SH   SOLE 0 11,293 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 2,101 41,473 SH   SOLE 0 41,473 0 0
IDACORP INC Common Stock 451107106 383 3,985 SH   SOLE 0 3,985 0 0
IDEANOMICS INC Common Stock 45166V106 23 11,500 SH   SOLE 0 11,500 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 3,920 7,842 SH   SOLE 0 7,842 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 30,421 149,210 SH   SOLE 0 149,210 0 0
ILLUMINA INC Common Stock 452327109 1,918 5,185 SH   SOLE 0 5,185 0 0
IMMUNOGEN INC Common Stock 45253H101 328 50,786 SH   SOLE 0 50,786 0 0
INARI MEDICAL INC Common Stock 45332Y109 2,603 29,824 SH   SOLE 0 29,824 0 0
INCYTE CORP Common Stock 45337C102 363 4,173 SH   SOLE 0 4,173 0 0
INDIA FUND INC ETF/Closed End 454089103 2,145 107,448 SH   SOLE 0 107,448 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108 8,987 530,228 SH   SOLE 0 530,228 0 0
INGERSOLL RAND INC Common Stock 45687V106 1,045 22,947 SH   SOLE 0 22,947 0 0
INGEVITY CORP Common Stock 45688C107 491 6,478 SH   SOLE 0 6,478 0 0
INGLES MARKETS INC A Common Stock 457030104 330 7,731 SH   SOLE 0 7,731 0 0
INGREDION INC Common Stock 457187102 1,033 13,130 SH   SOLE 0 13,130 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 467 6,143 SH   SOLE 0 6,143 0 0
INSPIRE MED SYS INC Common Stock 457730109 214 1,137 SH   SOLE 0 1,137 0 0
INOVIO PHARMS INC NEW Common Stock 45773H201 150 16,900 SH   SOLE 0 16,900 0 0
INSPERITY INC Common Stock 45778Q107 1,816 22,310 SH   SOLE 0 22,310 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101 1,154 6,300 SH   SOLE 0 6,300 0 0
INSEEGO CORP Common Stock 45782B104 661 42,740 SH   SOLE 0 42,740 0 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C318 299 10,532 SH   SOLE 0 10,532 0 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C409 608 18,556 SH   SOLE 0 18,556 0 0
INNOVATR SP 500 FEB ETF ETF/Closed End 45782C417 2,743 104,650 SH   SOLE 0 104,650 0 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C508 2,466 80,644 SH   SOLE 0 80,644 0 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C540 7,198 248,222 SH   SOLE 0 248,222 0 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C557 960 31,466 SH   SOLE 0 31,466 0 0
INNOVATR SP 500 ULT ETF ETF/Closed End 45782C649 288 10,600 SH   SOLE 0 10,600 0 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C656 16,601 594,584 SH   SOLE 0 594,584 0 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C664 383 13,157 SH   SOLE 0 13,157 0 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C680 273 9,642 SH   SOLE 0 9,642 0 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C698 260 8,739 SH   SOLE 0 8,739 0 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C748 343 11,411 SH   SOLE 0 11,411 0 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C771 383 12,742 SH   SOLE 0 12,742 0 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C789 426 14,136 SH   SOLE 0 14,136 0 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C797 1,931 69,398 SH   SOLE 0 69,398 0 0
INNOVATR SP 500 ULT ETF ETF/Closed End 45782C805 432 17,300 SH   SOLE 0 17,300 0 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C813 448 15,594 SH   SOLE 0 15,594 0 0
INNOVATR SP 500 ULT ETF ETF/Closed End 45782C821 877 32,545 SH   SOLE 0 32,545 0 0
INNOVATR SP 500 ULT ETF ETF/Closed End 45782C839 920 34,785 SH   SOLE 0 34,785 0 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C870 300 11,000 SH   SOLE 0 11,000 0 0
INNOVATOR SP INVT ETF ETF/Closed End- 45783G201 482 19,495 SH   SOLE 0 19,495 0 0
INTEGRA LIFESCNCS HLDGS Common Stock 457985208 370 5,693 SH   SOLE 0 5,693 0 0
INTEL CORP Common Stock 458140100 78,184 1,569,334 SH   SOLE 0 1,569,334 0 0
INTEGER HLDGS CORP Common Stock 45826H109 559 6,886 SH   SOLE 0 6,886 0 0
INTELLIA THERAPEUTICS Common Stock 45826J105 463 8,514 SH   SOLE 0 8,514 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107 3,507 57,562 SH   SOLE 0 57,562 0 0
INTERFACE INC Common Stock 458665304 248 23,640 SH   SOLE 0 23,640 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,063 43,915 SH   SOLE 0 43,915 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 61,260 486,650 SH   SOLE 0 486,650 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 521 4,783 SH   SOLE 0 4,783 0 0
INTL MONEY EXPRESS INC Common Stock 46005L101 156 10,077 SH   SOLE 0 10,077 0 0
INTL PAPER COMPANY Common Stock 460146103 14,266 286,924 SH   SOLE 0 286,924 0 0
INTERPUBLIC GROUP Common Stock 460690100 1,787 75,993 SH   SOLE 0 75,993 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887 1,869 36,956 SH   SOLE 0 36,956 0 0
INV QQQ ETF ETF/Closed End 46090E103 256,664 818,078 SH   SOLE 0 818,078 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 2,943 192,874 SH   SOLE 0 192,874 0 0
INTUIT INC Common Stock 461202103 16,260 42,807 SH   SOLE 0 42,807 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 2,309 2,822 SH   SOLE 0 2,822 0 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107 108 27,250 SH   SOLE 0 27,250 0 0
INVESCO TR INVT GRD MUNS ETF/Closed End- 46131M106 558 42,243 SH   SOLE 0 42,243 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107 764 59,594 SH   SOLE 0 59,594 0 0
INVESCO ADVNTG MUN INC ETF/Closed End- 46132E103 146 12,879 SH   SOLE 0 12,879 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109 256 20,098 SH   SOLE 0 20,098 0 0
INVESCO VALU MUN INCM TR ETF/Closed End- 46132P108 262 16,747 SH   SOLE 0 16,747 0 0
INVESCO DYNAMIC CR OPPTY ETF/Closed End- 46132R104 159 14,803 SH   SOLE 0 14,803 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107 830 63,666 SH   SOLE 0 63,666 0 0
INV AEROSP DEF ETF ETF/Closed End 46137V100 333 4,910 SH   SOLE 0 4,910 0 0
INV WILDERHL CLN ETF ETF/Closed End 46137V134 1,316 12,725 SH   SOLE 0 12,725 0 0
INV WATER RES ETF ETF/Closed End 46137V142 535 11,528 SH   SOLE 0 11,528 0 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233 7,859 27,547 SH   SOLE 0 27,547 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241 1,173 27,865 SH   SOLE 0 27,865 0 0
INV SP PURE GRW ETF ETF/Closed End 46137V266 11,383 69,866 SH   SOLE 0 69,866 0 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282 2,905 11,458 SH   SOLE 0 11,458 0 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332 2,062 7,884 SH   SOLE 0 7,884 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V340 1,184 24,658 SH   SOLE 0 24,658 0 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357 25,579 200,553 SH   SOLE 0 200,553 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V365 455 14,647 SH   SOLE 0 14,647 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431 1,632 22,651 SH   SOLE 0 22,651 0 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464 1,009 12,896 SH   SOLE 0 12,896 0 0
INV SP SMCP VAL ETF ETF/Closed End 46137V480 652 18,678 SH   SOLE 0 18,678 0 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498 431 9,087 SH   SOLE 0 9,087 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506 229 6,975 SH   SOLE 0 6,975 0 0
INV EXCHG INTL DIV ETF ETF/Closed End 46137V548 367 23,934 SH   SOLE 0 23,934 0 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563 780 44,878 SH   SOLE 0 44,878 0 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613 1,076 8,076 SH   SOLE 0 8,076 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621 341 17,743 SH   SOLE 0 17,743 0 0
INV DYN SOFTWARE ETF ETF/Closed End 46137V639 232 1,510 SH   SOLE 0 1,510 0 0
INV DWA BASIC MATLS ETF ETF/Closed End 46137V704 2,014 28,138 SH   SOLE 0 28,138 0 0
INV DYN LEISURE ENT ETF ETF/Closed End 46137V720 405 10,114 SH   SOLE 0 10,114 0 0
INV DYN LGCP VAL ETF ETF/Closed End 46137V738 472 12,231 SH   SOLE 0 12,231 0 0
INV DYN LGCP GRW ETF ETF/Closed End 46137V746 459 6,795 SH   SOLE 0 6,795 0 0
INV DYN BIO GENOME ETF ETF/Closed End 46137V787 555 7,910 SH   SOLE 0 7,910 0 0
INV DWA CNSMR CYCL ETF ETF/Closed End 46137V803 2,898 38,093 SH   SOLE 0 38,093 0 0
INV DWA TECH MOMENTM ETF ETF/Closed End 46137V811 4,337 30,830 SH   SOLE 0 30,830 0 0
INV DWA MOMENTUM ETF ETF/Closed End 46137V837 33,013 376,239 SH   SOLE 0 376,239 0 0
INV DWA INDL MOMENT ETF ETF/Closed End 46137V845 3,072 33,050 SH   SOLE 0 33,050 0 0
INV DWA HLTHCARE ETF ETF/Closed End 46137V852 2,234 13,959 SH   SOLE 0 13,959 0 0
INV 130 LADR TRSY ETF ETF/Closed End- 46138E107 429 11,156 SH   SOLE 0 11,156 0 0
INV SP S/C TECH ETF ETF/Closed End 46138E115 628 5,130 SH   SOLE 0 5,130 0 0
INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198 6,991 145,281 SH   SOLE 0 145,281 0 0
INV SP INTL L/VOL ETF ETF/Closed End 46138E230 1,477 49,257 SH   SOLE 0 49,257 0 0
INV SP GLB WTR ETF ETF/Closed End 46138E263 263 5,622 SH   SOLE 0 5,622 0 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354 23,414 416,395 SH   SOLE 0 416,395 0 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362 4,693 124,889 SH   SOLE 0 124,889 0 0
INV EXCHG SP 500 HI ETF ETF/Closed End 46138E370 4,618 81,354 SH   SOLE 0 81,354 0 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404 1,182 52,679 SH   SOLE 0 52,679 0 0
INV RUSS 1000 ETF ETF/Closed End 46138E420 508 13,024 SH   SOLE 0 13,024 0 0
INV PFD ETF ETF/Closed End- 46138E511 10,380 680,187 SH   SOLE 0 680,187 0 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537 3,236 119,373 SH   SOLE 0 119,373 0 0
INV KBW REGL BKG ETF ETF/Closed End 46138E578 311 6,580 SH   SOLE 0 6,580 0 0
INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610 181 10,952 SH   SOLE 0 10,952 0 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628 449 8,920 SH   SOLE 0 8,920 0 0
INV FDMTL H/Y CORP ETF ETF/Closed End- 46138E719 306 15,737 SH   SOLE 0 15,737 0 0
INV EXCHG FTSE RAFI ETF ETF/Closed End 46138E727 341 16,131 SH   SOLE 0 16,131 0 0
INV E/MKT SVRGN DEBT ETF ETF/Closed End- 46138E784 200 6,942 SH   SOLE 0 6,942 0 0
INV DWA S/C MOMENTUM ETF ETF/Closed End 46138E842 7,716 102,493 SH   SOLE 0 102,493 0 0
INV DWA E/MKT MOMNTM ETF ETF/Closed End 46138E867 441 19,263 SH   SOLE 0 19,263 0 0
INV DWA DEV MKTS ETF ETF/Closed End 46138E875 1,028 30,419 SH   SOLE 0 30,419 0 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 709 17,396 SH   SOLE 0 17,396 0 0
INV SR LOAN ETF ETF/Closed End- 46138G508 1,484 66,627 SH   SOLE 0 66,627 0 0
INV NASDAQ NEXT GEN ETF ETF/Closed End 46138G631 4,768 154,468 SH   SOLE 0 154,468 0 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656 2,408 71,234 SH   SOLE 0 71,234 0 0
INVESCO SP S/C 60O ETF ETF/Closed End 46138G664 201 2,479 SH   SOLE 0 2,479 0 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672 317 4,452 SH   SOLE 0 4,452 0 0
INV SOLAR ETF ETF/Closed End 46138G706 3,000 29,199 SH   SOLE 0 29,199 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805 3,927 117,214 SH   SOLE 0 117,214 0 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 7,508 289,340 SH   SOLE 0 289,340 0 0
INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643 2,974 125,918 SH   SOLE 0 125,918 0 0
INV BULLETSHS 2021 ETF ETF/Closed End- 46138J700 7,086 334,076 SH   SOLE 0 334,076 0 0
INV DEFNSV EQ ETF ETF/Closed End 46138J775 503 8,505 SH   SOLE 0 8,505 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783 12,276 548,286 SH   SOLE 0 548,286 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791 5,160 235,274 SH   SOLE 0 235,274 0 0
INV BULLETSHS 2021 ETF ETF/Closed End- 46138J809 4,317 186,902 SH   SOLE 0 186,902 0 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825 16,992 750,852 SH   SOLE 0 750,852 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833 1,805 72,412 SH   SOLE 0 72,412 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841 10,219 456,405 SH   SOLE 0 456,405 0 0
INV BULLET H/Y CORP ETF ETF/Closed End- 46138J858 2,392 94,255 SH   SOLE 0 94,255 0 0
INV BULLETSHS 2023 ETF ETF/Closed End- 46138J866 17,040 778,080 SH   SOLE 0 778,080 0 0
INV BULLETSHS 2022 ETF ETF/Closed End- 46138J874 2,985 127,872 SH   SOLE 0 127,872 0 0
INV BULLET 2022 BD ETF ETF/Closed End- 46138J882 8,391 385,782 SH   SOLE 0 385,782 0 0
INVITAE CORP Common Stock 46185L103 496 11,865 SH   SOLE 0 11,865 0 0
IONIS PHARMS INC Common Stock 462222100 2,034 35,973 SH   SOLE 0 35,973 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 7,439 41,519 SH   SOLE 0 41,519 0 0
IRIDIUM COMMS INC Common Stock 46269C102 2,240 56,950 SH   SOLE 0 56,950 0 0
IROBOT CORP Common Stock 462726100 561 6,982 SH   SOLE 0 6,982 0 0
IRON MOUNTAIN INC NEW REIT 46284V101 2,738 92,870 SH   SOLE 0 92,870 0 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 11,706 645,697 SH   SOLE 0 645,697 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319 605 16,258 SH   SOLE 0 16,258 0 0
ISHS MSCI E/M ASIA ETF ETF/Closed End 464286426 2,404 27,484 SH   SOLE 0 27,484 0 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475 2,013 38,109 SH   SOLE 0 38,109 0 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509 3,075 99,718 SH   SOLE 0 99,718 0 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525 7,496 77,347 SH   SOLE 0 77,347 0 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533 20,635 337,839 SH   SOLE 0 337,839 0 0
ISHS MSCI BRIC ETF ETF/Closed End 464286657 475 9,088 SH   SOLE 0 9,088 0 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101 3,123 18,195 SH   SOLE 0 18,195 0 0
ISHS MSTAR LG CP GRW ETF ETF/Closed End 464287119 2,461 8,490 SH   SOLE 0 8,490 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 7,463 86,553 SH   SOLE 0 86,553 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168 15,750 163,760 SH   SOLE 0 163,760 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 33,885 265,451 SH   SOLE 0 265,451 0 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 314 6,761 SH   SOLE 0 6,761 0 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 830 3,764 SH   SOLE 0 3,764 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 532,489 1,418,495 SH   SOLE 0 1,418,495 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 23,868 201,942 SH   SOLE 0 201,942 0 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 18,481 357,681 SH   SOLE 0 357,681 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 268,232 1,941,878 SH   SOLE 0 1,941,878 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 1,115 15,016 SH   SOLE 0 15,016 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 54,569 181,864 SH   SOLE 0 181,864 0 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 20,591 322,641 SH   SOLE 0 322,641 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 3,057 39,985 SH   SOLE 0 39,985 0 0
ISHS NA NAT RES ETF ETF/Closed End 464287374 270 11,600 SH   SOLE 0 11,600 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 21,976 171,658 SH   SOLE 0 171,658 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432 22,741 144,177 SH   SOLE 0 144,177 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 12,343 102,901 SH   SOLE 0 102,901 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457 7,544 87,340 SH   SOLE 0 87,340 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 53,238 729,686 SH   SOLE 0 729,686 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 3,246 33,480 SH   SOLE 0 33,480 0 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 6,892 67,139 SH   SOLE 0 67,139 0 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 62,134 906,400 SH   SOLE 0 906,400 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 51,084 222,270 SH   SOLE 0 222,270 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515 18,133 51,207 SH   SOLE 0 51,207 0 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 2,606 6,872 SH   SOLE 0 6,872 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549 10,734 30,683 SH   SOLE 0 30,683 0 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 14,254 94,092 SH   SOLE 0 94,092 0 0
ISHS CS REIT ETF ETF/Closed End 464287564 1,235 22,923 SH   SOLE 0 22,923 0 0
ISHS GLB 100 ETF ETF/Closed End 464287572 3,091 49,129 SH   SOLE 0 49,129 0 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 803 11,392 SH   SOLE 0 11,392 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 22,431 164,056 SH   SOLE 0 164,056 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 11,284 156,247 SH   SOLE 0 156,247 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 179,674 745,102 SH   SOLE 0 745,102 0 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 2,231 10,533 SH   SOLE 0 10,533 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 6,419 48,720 SH   SOLE 0 48,720 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 6,562 22,886 SH   SOLE 0 22,886 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 144,974 739,434 SH   SOLE 0 739,434 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663 4,398 70,712 SH   SOLE 0 70,712 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671 8,227 92,766 SH   SOLE 0 92,766 0 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 732 3,276 SH   SOLE 0 3,276 0 0
ISHS US UTIL ETF ETF/Closed End 464287697 217 2,801 SH   SOLE 0 2,801 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 2,082 24,122 SH   SOLE 0 24,122 0 0
ISHS US TECH ETF ETF/Closed End 464287721 17,030 200,166 SH   SOLE 0 200,166 0 0
ISHS US RL EST ETF ETF/Closed End 464287739 907 10,590 SH   SOLE 0 10,590 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754 3,863 39,784 SH   SOLE 0 39,784 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 2,495 10,146 SH   SOLE 0 10,146 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 15,890 105,895 SH   SOLE 0 105,895 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 3,685 55,185 SH   SOLE 0 55,185 0 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 938 46,348 SH   SOLE 0 46,348 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 131,439 1,430,234 SH   SOLE 0 1,430,234 0 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 3,022 17,428 SH   SOLE 0 17,428 0 0
ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838 3,065 27,025 SH   SOLE 0 27,025 0 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 2,510 30,865 SH   SOLE 0 30,865 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 2,787 24,408 SH   SOLE 0 24,408 0 0
ISHS MSTAR LG CP VAL ETF ETF/Closed End 464288109 1,034 9,212 SH   SOLE 0 9,212 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 5,680 52,537 SH   SOLE 0 52,537 0 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 137,183 1,530,888 SH   SOLE 0 1,530,888 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224 384 13,609 SH   SOLE 0 13,609 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240 1,988 37,475 SH   SOLE 0 37,475 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 1,040 11,469 SH   SOLE 0 11,469 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 1,972 28,847 SH   SOLE 0 28,847 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 2,442 21,070 SH   SOLE 0 21,070 0 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 18,469 422,530 SH   SOLE 0 422,530 0 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 776 4,960 SH   SOLE 0 4,960 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 2,427 20,711 SH   SOLE 0 20,711 0 0
ISHS SP ASIA 50 ETF ETF/Closed End 464288430 1,349 15,470 SH   SOLE 0 15,470 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 13,440 456,071 SH   SOLE 0 456,071 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 18,797 215,316 SH   SOLE 0 215,316 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521 9,905 204,602 SH   SOLE 0 204,602 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570 400 5,587 SH   SOLE 0 5,587 0 0
ISHS MBS ETF ETF/Closed End- 464288588 78,959 716,959 SH   SOLE 0 716,959 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 29,802 480,912 SH   SOLE 0 480,912 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 5,078 82,181 SH   SOLE 0 82,181 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 113,101 2,050,050 SH   SOLE 0 2,050,050 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653 3,386 21,263 SH   SOLE 0 21,263 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661 87,022 654,396 SH   SOLE 0 654,396 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 5,786 52,349 SH   SOLE 0 52,349 0 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687 41,879 1,087,488 SH   SOLE 0 1,087,488 0 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 985 6,991 SH   SOLE 0 6,991 0 0
ISHS GLB UTILS ETF ETF/Closed End 464288711 347 5,774 SH   SOLE 0 5,774 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 3,640 65,225 SH   SOLE 0 65,225 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 2,896 30,574 SH   SOLE 0 30,574 0 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 720 15,888 SH   SOLE 0 15,888 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 397 5,881 SH   SOLE 0 5,881 0 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 215 2,708 SH   SOLE 0 2,708 0 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 10,583 128,530 SH   SOLE 0 128,530 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 55,920 170,853 SH   SOLE 0 170,853 0 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 1,312 5,590 SH   SOLE 0 5,590 0 0
ISHS US PHARMA ETF ETF/Closed End 464288836 1,058 5,895 SH   SOLE 0 5,895 0 0
ISHS MICROCAP ETF ETF/Closed End 464288869 11,339 95,564 SH   SOLE 0 95,564 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 4,410 93,429 SH   SOLE 0 93,429 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 141,002 1,397,301 SH   SOLE 0 1,397,301 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438 318 2,389 SH   SOLE 0 2,389 0 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511 5,636 77,191 SH   SOLE 0 77,191 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 569 10,903 SH   SOLE 0 10,903 0 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 550 12,736 SH   SOLE 0 12,736 0 0
ISHS SILVER TR ETF Common Stock 46428Q109 6,802 276,829 SH   SOLE 0 276,829 0 0
ISHS SP GSCI CMDTY ETF Common Stock 46428R107 6,895 559,187 SH   SOLE 0 559,187 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267 153,877 5,648,926 SH   SOLE 0 5,648,926 0 0
ISHS AAAA RATE CORP ETF ETF/Closed End- 46429B291 15,041 257,022 SH   SOLE 0 257,022 0 0
ISHARES GNMA BOND ETF ETF/Closed End- 46429B333 1,101 21,586 SH   SOLE 0 21,586 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 242 6,024 SH   SOLE 0 6,024 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 9,118 179,765 SH   SOLE 0 179,765 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 30,408 346,851 SH   SOLE 0 346,851 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689 11,257 153,342 SH   SOLE 0 153,342 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697 103,904 1,530,697 SH   SOLE 0 1,530,697 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 5,687 54,456 SH   SOLE 0 54,456 0 0
BLKRCK SHRT MTY BD ETF ETF/Closed End- 46431W507 4,734 94,360 SH   SOLE 0 94,360 0 0
ISHS EVOLV US MEDIA ETF ETF/Closed End 46431W630 543 16,025 SH   SOLE 0 16,025 0 0
ISHS INT RT HDG BOND ETF ETF/Closed End 46431W705 957 10,012 SH   SOLE 0 10,012 0 0
BLKRCK SHRT MTY MUN ETF ETF/Closed End- 46431W838 203 4,037 SH   SOLE 0 4,037 0 0
ISHS CMDTYS SEL STRT ETF ETF/Closed End 46431W853 469 17,575 SH   SOLE 0 17,575 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339 35,517 305,625 SH   SOLE 0 305,625 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 90,284 1,038,816 SH   SOLE 0 1,038,816 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396 43,759 271,308 SH   SOLE 0 271,308 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 58,348 868,410 SH   SOLE 0 868,410 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 128,307 1,857,093 SH   SOLE 0 1,857,093 0 0
ISHS CORE 15 USD BD ETF ETF/Closed End- 46432F859 1,461 28,298 SH   SOLE 0 28,298 0 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 4,211 174,956 SH   SOLE 0 174,956 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 35,138 566,374 SH   SOLE 0 566,374 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764 386 6,788 SH   SOLE 0 6,788 0 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822 1,313 19,438 SH   SOLE 0 19,438 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863 116,187 2,767,683 SH   SOLE 0 2,767,683 0 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 934 17,885 SH   SOLE 0 17,885 0 0
ISHS MSCI INTL MFACT ETF ETF/Closed End 46434V274 1,983 72,952 SH   SOLE 0 72,952 0 0
ISHS MSCI USA MFACT ETF ETF/Closed End 46434V282 333 8,844 SH   SOLE 0 8,844 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407 53,769 1,183,304 SH   SOLE 0 1,183,304 0 0
ISHS MSCI INTL FCTR ETF ETF/Closed End 46434V449 19,379 514,707 SH   SOLE 0 514,707 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456 11,389 319,379 SH   SOLE 0 319,379 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 21,302 475,283 SH   SOLE 0 475,283 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 7,128 139,000 SH   SOLE 0 139,000 0 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 690 22,636 SH   SOLE 0 22,636 0 0
BLKRCK ULT S/T BD ETF ETF/Closed End- 46434V878 5,406 107,017 SH   SOLE 0 107,017 0 0
ISHSBD DEC 2023 TERM ETF ETF/Closed End- 46434VAX8 3,426 130,401 SH   SOLE 0 130,401 0 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46434VBA7 3,461 135,354 SH   SOLE 0 135,354 0 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1 6,780 247,709 SH   SOLE 0 247,709 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4 3,951 148,640 SH   SOLE 0 148,640 0 0
ISHSBD DEC 2021 TERM ETF ETF/Closed End- 46434VBK5 3,098 124,360 SH   SOLE 0 124,360 0 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102 1,549 16,043 SH   SOLE 0 16,043 0 0
ISHS DEC 2023 MUN BD ETF ETF/Closed End- 46435G318 267 10,203 SH   SOLE 0 10,203 0 0
ISHS COR MSCI INTL ETF ETF/Closed End 46435G326 776 12,597 SH   SOLE 0 12,597 0 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 934 29,330 SH   SOLE 0 29,330 0 0
ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409 8,040 353,076 SH   SOLE 0 353,076 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425 247,359 2,875,269 SH   SOLE 0 2,875,269 0 0
ISHS MSCI USA SMCP ETF ETF/Closed End 46435G433 282 8,308 SH   SOLE 0 8,308 0 0
ISHS MSCI GLB ETF ETF/Closed End 46435G532 646 6,917 SH   SOLE 0 6,917 0 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46435G755 632 23,963 SH   SOLE 0 23,963 0 0
ISHSBD DEC 2021 TERM ETF ETF/Closed End- 46435G789 575 22,299 SH   SOLE 0 22,299 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0 4,498 165,969 SH   SOLE 0 165,969 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515 2,111 71,429 SH   SOLE 0 71,429 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697 230 8,480 SH   SOLE 0 8,480 0 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9 4,186 151,838 SH   SOLE 0 151,838 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End 46436E205 629 22,867 SH   SOLE 0 22,867 0 0
IVERIC BIO INC Common Stock 46583P102 346 50,000 SH   SOLE 0 50,000 0 0
JPMORGAN CHASE CO Common Stock 46625H100 176,657 1,390,229 SH   SOLE 0 1,390,229 0 0
JPM ALERIAN MLP ETN Alternatives - 46625H365 726 52,272 SH   SOLE 0 52,272 0 0
JABIL INC Common Stock 466313103 358 8,406 SH   SOLE 0 8,406 0 0
JPM DIVS RET INTL EQ ETF ETF/Closed End 46641Q209 5,052 86,790 SH   SOLE 0 86,790 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332 2,093 37,544 SH   SOLE 0 37,544 0 0
JPM ULTRA SHORT MUN ETF Preferred Stock 46641Q654 588 11,512 SH   SOLE 0 11,512 0 0
JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q712 3,748 133,845 SH   SOLE 0 133,845 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837 39,594 779,554 SH   SOLE 0 779,554 0 0
JACOBS ENGINEERNG GROUP Common Stock 469814107 7,968 73,123 SH   SOLE 0 73,123 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209 201 3,208 SH   SOLE 0 3,208 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852 3,175 59,394 SH   SOLE 0 59,394 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886 2,320 45,976 SH   SOLE 0 45,976 0 0
JDCOM INC SPON ADR Common Stock 47215P106 1,647 18,733 SH   SOLE 0 18,733 0 0
JEFFERIES FINL GRP INC Common Stock 47233W109 444 18,043 SH   SOLE 0 18,043 0 0
JINKOSOLAR HLDG CO ADR Common Stock 47759T100 916 14,798 SH   SOLE 0 14,798 0 0
JH EX MULTIFACTOR ETF ETF/Closed End 47804J404 477 11,492 SH   SOLE 0 11,492 0 0
JOHNSON JOHNSON Common Stock 478160104 170,745 1,084,921 SH   SOLE 0 1,084,921 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 409 2,758 SH   SOLE 0 2,758 0 0
J2 GLOBAL INC Common Stock 48123V102 542 5,546 SH   SOLE 0 5,546 0 0
KLA CORP Common Stock 482480100 3,897 15,050 SH   SOLE 0 15,050 0 0
KKR CO INC Common Stock 48251W104 1,706 42,133 SH   SOLE 0 42,133 0 0
KAISER ALUMINUM PAR001 Common Stock 483007704 451 4,556 SH   SOLE 0 4,556 0 0
KAMAN CORP Common Stock 483548103 243 4,260 SH   SOLE 0 4,260 0 0
KANSAS CITY STHRN NEW Common Stock 485170302 6,882 33,716 SH   SOLE 0 33,716 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106 441 76,671 SH   SOLE 0 76,671 0 0
KAYNE ANDERSON NEXTGEN ETF/Closed End 48661E108 71 12,397 SH   SOLE 0 12,397 0 0
KB HOME Common Stock 48666K109 934 27,864 SH   SOLE 0 27,864 0 0
KELLOGG CO Common Stock 487836108 3,347 53,783 SH   SOLE 0 53,783 0 0
KEMPER CORP DELAWARE Common Stock 488401100 552 7,189 SH   SOLE 0 7,189 0 0
KENNAMETAL INC Common Stock 489170100 767 21,172 SH   SOLE 0 21,172 0 0
KEYCORP NEW Common Stock 493267108 2,297 139,967 SH   SOLE 0 139,967 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 1,471 11,139 SH   SOLE 0 11,139 0 0
KFORCE INC Common Stock 493732101 662 15,725 SH   SOLE 0 15,725 0 0
KIMBERLY CLARK CORP Common Stock 494368103 39,848 295,539 SH   SOLE 0 295,539 0 0
KIMCO REALTY CORP REIT 49446R109 160 10,639 SH   SOLE 0 10,639 0 0
KINDER MORGAN INC DE Common Stock 49456B101 13,263 970,206 SH   SOLE 0 970,206 0 0
KINROSS GOLD CORP NO PAR Common Stock 496902404 612 83,326 SH   SOLE 0 83,326 0 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104 773 18,488 SH   SOLE 0 18,488 0 0
KOHLS CORP Common Stock 500255104 241 5,913 SH   SOLE 0 5,913 0 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303 2,232 41,197 SH   SOLE 0 41,197 0 0
KRAFT HEINZ CO Common Stock 500754106 6,560 189,256 SH   SOLE 0 189,256 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 8,169 292,078 SH   SOLE 0 292,078 0 0
KRANESHS E/MKT CNSMR ETF ETF/Closed End 500767876 235 7,196 SH   SOLE 0 7,196 0 0
KRATON CORP Common Stock 50077C106 348 12,522 SH   SOLE 0 12,522 0 0
KROGER CO Common Stock 501044101 6,638 209,015 SH   SOLE 0 209,015 0 0
LHC GROUP INC Common Stock 50187A107 475 2,228 SH   SOLE 0 2,228 0 0
LKQ CORP Common Stock 501889208 656 18,607 SH   SOLE 0 18,607 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100 343 3,295 SH   SOLE 0 3,295 0 0
L3HARRIS TECHS INC Common Stock 502431109 14,939 79,036 SH   SOLE 0 79,036 0 0
LAZBOY INC Common Stock 505336107 259 6,491 SH   SOLE 0 6,491 0 0
LABORATORY CORP OF AMER Common Stock 50540R409 2,838 13,943 SH   SOLE 0 13,943 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 29,970 63,459 SH   SOLE 0 63,459 0 0
LAMAR ADVERTISING NEW A REIT 512816109 1,639 19,697 SH   SOLE 0 19,697 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 984 12,500 SH   SOLE 0 12,500 0 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 1,440 134,317 SH   SOLE 0 134,317 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 363 2,696 SH   SOLE 0 2,696 0 0
LANNETT COMPANY Common Stock 516012101 117 18,000 SH   SOLE 0 18,000 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 1,531 25,687 SH   SOLE 0 25,687 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102 4,085 144,288 SH   SOLE 0 144,288 0 0
ESTEE LAUDER CO INC Common Stock 518439104 10,187 38,268 SH   SOLE 0 38,268 0 0
LEAR CORP NEW Common Stock 521865204 358 2,252 SH   SOLE 0 2,252 0 0
LEAP THERAPEUTICS INC Common Stock 52187K101 56 25,000 SH   SOLE 0 25,000 0 0
LEGGETT PLATT INC Common Stock 524660107 5,256 118,640 SH   SOLE 0 118,640 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682101 2,551 57,929 SH   SOLE 0 57,929 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682309 213 5,928 SH   SOLE 0 5,928 0 0
LEGG LOW VOL HI DIV ETF ETF/Closed End 52468L406 10,738 331,127 SH   SOLE 0 331,127 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 1,379 13,117 SH   SOLE 0 13,117 0 0
LEMONADE INC Common Stock 52567D107 871 7,113 SH   SOLE 0 7,113 0 0
LENNAR CORP Common Stock 526057104 1,462 19,172 SH   SOLE 0 19,172 0 0
LENNOX INTL INC Common Stock 526107107 5,306 19,367 SH   SOLE 0 19,367 0 0
LEVI STRAUSS CO A NEW Common Stock 52736R102 266 13,230 SH   SOLE 0 13,230 0 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102 246 29,951 SH   SOLE 0 29,951 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104 1,610 233,300 SH   SOLE 0 233,300 0 0
LIBERTY BROADBAND CORP A Common Stock 530307107 544 3,452 SH   SOLE 0 3,452 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305 6,312 39,859 SH   SOLE 0 39,859 0 0
LBRTY MEDIA A SIRIUS XM Common Stock 531229409 627 14,526 SH   SOLE 0 14,526 0 0
LIBERTY MEDIA CORP C Common Stock 531229607 2,253 51,775 SH   SOLE 0 51,775 0 0
LIFE STORAGE INC Common Stock 53223X107 495 4,143 SH   SOLE 0 4,143 0 0
ELI LILLY CO Common Stock 532457108 43,182 255,757 SH   SOLE 0 255,757 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106 749 6,441 SH   SOLE 0 6,441 0 0
LINCOLN NATL CORP IN Common Stock 534187109 1,081 21,477 SH   SOLE 0 21,477 0 0
LIONS GATE ENTMNT CORP B Common Stock 535919500 244 23,513 SH   SOLE 0 23,513 0 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805 2,698 84,587 SH   SOLE 0 84,587 0 0
LITTELFUSE INC Common Stock 537008104 1,009 3,964 SH   SOLE 0 3,964 0 0
LIVE NATION ENTMNT INC Common Stock 538034109 611 8,319 SH   SOLE 0 8,319 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 750 10,242 SH   SOLE 0 10,242 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 120 61,233 SH   SOLE 0 61,233 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 45,438 128,001 SH   SOLE 0 128,001 0 0
LOEWS CORP Common Stock 540424108 231 5,133 SH   SOLE 0 5,133 0 0
LORDSTOWN MOTORS CORP A Common Stock 54405Q100 1,162 57,933 SH   SOLE 0 57,933 0 0
LA PAC CORP Common Stock 546347105 807 21,709 SH   SOLE 0 21,709 0 0
LOWES COMPANIES INC Common Stock 548661107 37,538 233,865 SH   SOLE 0 233,865 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 2,262 6,499 SH   SOLE 0 6,499 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 1,031 10,879 SH   SOLE 0 10,879 0 0
LUNA INNOVATIONS INC Common Stock 550351100 2,741 277,425 SH   SOLE 0 277,425 0 0
LUMINAR TECHS INC A Common Stock 550424105 444 13,060 SH   SOLE 0 13,060 0 0
LYFT INC A Common Stock 55087P104 326 6,631 SH   SOLE 0 6,631 0 0
MT BANK CORP Common Stock 55261F104 4,013 31,525 SH   SOLE 0 31,525 0 0
M D C HOLDINGS INC Common Stock 552676108 329 6,778 SH   SOLE 0 6,778 0 0
MDU RESOURCES GROUP Common Stock 552690109 556 21,099 SH   SOLE 0 21,099 0 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108 1,216 198,982 SH   SOLE 0 198,982 0 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106 1,900 284,443 SH   SOLE 0 284,443 0 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107 140 36,827 SH   SOLE 0 36,827 0 0
MGM RESORTS INTL Common Stock 552953101 488 15,490 SH   SOLE 0 15,490 0 0
M/I HOMES INC Common Stock 55305B101 774 17,467 SH   SOLE 0 17,467 0 0
MKS INSTRUMENTS INC Common Stock 55306N104 997 6,630 SH   SOLE 0 6,630 0 0
MP MATERIALS CORP Common Stock 553368101 2,250 69,947 SH   SOLE 0 69,947 0 0
MPLX LP MLP 55336V100 537 24,781 SH   SOLE 0 24,781 0 0
MSA SAFETY INC Common Stock 553498106 573 3,837 SH   SOLE 0 3,837 0 0
MSC INDL DIRECT CL A Common Stock 553530106 849 10,064 SH   SOLE 0 10,064 0 0
MSCI INC CL A Common Stock 55354G100 12,104 27,107 SH   SOLE 0 27,107 0 0
MSG NETWORK INC A Common Stock 553573106 626 42,496 SH   SOLE 0 42,496 0 0
MYR GROUP INC DE Common Stock 55405W104 448 7,457 SH   SOLE 0 7,457 0 0
MACERICH COMPANY REIT 554382101 149 13,928 SH   SOLE 0 13,928 0 0
MACQUARIE INFRA CORP Common Stock 55608B105 215 5,724 SH   SOLE 0 5,724 0 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 563 27,739 SH   SOLE 0 27,739 0 0
MADISON SQUARE GARDEN A Common Stock 55826T102 553 5,266 SH   SOLE 0 5,266 0 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 3,109 73,254 SH   SOLE 0 73,254 0 0
MAGNA INTL INC CLASS A Common Stock 559222401 6,150 86,869 SH   SOLE 0 86,869 0 0
MAGNITE INC Common Stock 55955D100 3,731 121,478 SH   SOLE 0 121,478 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104 467 14,462 SH   SOLE 0 14,462 0 0
MAINSTAY MACKAY DEFN ETF/Closed End- 56064K100 672 30,860 SH   SOLE 0 30,860 0 0
IM DBI MGD FUT STR ETF ETF/Closed End 56170L828 204 8,000 SH   SOLE 0 8,000 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 420 3,992 SH   SOLE 0 3,992 0 0
MANITEX INTL INC Common Stock 563420108 77 15,000 SH   SOLE 0 15,000 0 0
MANTECH INTL CORP A Common Stock 564563104 211 2,373 SH   SOLE 0 2,373 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 763 42,816 SH   SOLE 0 42,816 0 0
MARATHON OIL CORP Common Stock 565849106 131 19,588 SH   SOLE 0 19,588 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 3,397 82,126 SH   SOLE 0 82,126 0 0
MARCUS MILLICHAP INC Common Stock 566324109 234 6,274 SH   SOLE 0 6,274 0 0
MARINEMAX INC Common Stock 567908108 489 13,957 SH   SOLE 0 13,957 0 0
MARKEL CORP Common Stock 570535104 5,483 5,306 SH   SOLE 0 5,306 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 14,898 26,112 SH   SOLE 0 26,112 0 0
MARRIOTT VAC WRLDWD CORP Common Stock 57164Y107 3,281 23,910 SH   SOLE 0 23,910 0 0
MARSH MCLENNAN COS INC Common Stock 571748102 9,504 81,230 SH   SOLE 0 81,230 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202 4,494 34,064 SH   SOLE 0 34,064 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 2,368 8,339 SH   SOLE 0 8,339 0 0
MASCO CORP Common Stock 574599106 1,060 19,293 SH   SOLE 0 19,293 0 0
MASIMO CORP Common Stock 574795100 1,576 5,874 SH   SOLE 0 5,874 0 0
MASTEC INC Common Stock 576323109 884 12,971 SH   SOLE 0 12,971 0 0
MASTECH DIGITAL INC Common Stock 57633B100 338 21,282 SH   SOLE 0 21,282 0 0
MASTERCARD INC A Common Stock 57636Q104 91,517 256,393 SH   SOLE 0 256,393 0 0
MATCH GROUP INC NEW Common Stock 57667L107 604 3,992 SH   SOLE 0 3,992 0 0
MATINAS BIOPHARMA HLDGS Common Stock 576810105 14 10,500 SH   SOLE 0 10,500 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 872 29,650 SH   SOLE 0 29,650 0 0
MAXIM INTEGRATED PRODS Common Stock 57772K101 9,173 103,478 SH   SOLE 0 103,478 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105 621 16,084 SH   SOLE 0 16,084 0 0
MC CORMICK COMPANY VTG Common Stock 579780107 463 4,842 SH   SOLE 0 4,842 0 0
MC CORMICK CO INC Common Stock 579780206 10,701 111,931 SH   SOLE 0 111,931 0 0
MCDONALDS CORP Common Stock 580135101 50,003 233,029 SH   SOLE 0 233,029 0 0
MCGRATH RENTCORP Common Stock 580589109 611 9,109 SH   SOLE 0 9,109 0 0
MCKESSON CORP Common Stock 58155Q103 2,627 15,105 SH   SOLE 0 15,105 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304 4,944 226,883 SH   SOLE 0 226,883 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 345 2,475 SH   SOLE 0 2,475 0 0
MERCADOLIBRE INC Common Stock 58733R102 4,001 2,388 SH   SOLE 0 2,388 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 120,281 1,470,430 SH   SOLE 0 1,470,430 0 0
MERCURY GENERAL CORP NEW Common Stock 589400100 624 11,944 SH   SOLE 0 11,944 0 0
MERITAGE HOMES CORP Common Stock 59001A102 584 7,051 SH   SOLE 0 7,051 0 0
MERITOR INC Common Stock 59001K100 691 24,770 SH   SOLE 0 24,770 0 0
METHODE ELECTRONICS CL A Common Stock 591520200 376 9,830 SH   SOLE 0 9,830 0 0
METLIFE INC Common Stock 59156R108 36,771 783,196 SH   SOLE 0 783,196 0 0
METTLER TOLEDO INTL INC Common Stock 592688105 7,986 7,007 SH   SOLE 0 7,007 0 0
MFS INVEST GRADE MUNI TR ETF/Closed End- 59318B108 238 24,254 SH   SOLE 0 24,254 0 0
MICHAELS COMPANIES INC Common Stock 59408Q106 530 40,769 SH   SOLE 0 40,769 0 0
MICROSOFT CORP Common Stock 594918104 404,188 1,817,229 SH   SOLE 0 1,817,229 0 0
MICROSTRATEGY INC CL A Common Stock 594972408 727 1,872 SH   SOLE 0 1,872 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,117 29,812 SH   SOLE 0 29,812 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,581 47,627 SH   SOLE 0 47,627 0 0
MID AMERICA APT CMNTYS REIT 59522J103 1,356 10,701 SH   SOLE 0 10,701 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108 5,083 70,143 SH   SOLE 0 70,143 0 0
MINERALS TECHS INC Common Stock 603158106 338 5,442 SH   SOLE 0 5,442 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104 275 62,056 SH   SOLE 0 62,056 0 0
MODERNA INC Common Stock 60770K107 7,870 75,328 SH   SOLE 0 75,328 0 0
MOELIS COMPANY CL A Common Stock 60786M105 847 18,106 SH   SOLE 0 18,106 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 483 3,424 SH   SOLE 0 3,424 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 1,285 6,040 SH   SOLE 0 6,040 0 0
MOLSON COORS BEVRG CO B Common Stock 60871R209 898 19,875 SH   SOLE 0 19,875 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 26,756 457,601 SH   SOLE 0 457,601 0 0
MONGODB INC A Common Stock 60937P106 287 798 SH   SOLE 0 798 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105 1,235 3,371 SH   SOLE 0 3,371 0 0
MONROE CAPITAL CORP BDC Common Stock 610335101 340 42,321 SH   SOLE 0 42,321 0 0
MONSTER BEV CORP NEW Common Stock 61174X109 14,404 155,754 SH   SOLE 0 155,754 0 0
MONTROSE ENVMNTL GRP INC Common Stock 615111101 201 6,500 SH   SOLE 0 6,500 0 0
MOODYS CORP Common Stock 615369105 8,952 30,842 SH   SOLE 0 30,842 0 0
MORGAN STANLEY Common Stock 617446448 17,760 259,158 SH   SOLE 0 259,158 0 0
MORGAN EMERGING MARKETS ETF/Closed End- 617477104 327 52,028 SH   SOLE 0 52,028 0 0
MORNINGSTAR INC Common Stock 617700109 415 1,790 SH   SOLE 0 1,790 0 0
MOSAIC COMPANY NEW Common Stock 61945C103 457 19,880 SH   SOLE 0 19,880 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,082 12,245 SH   SOLE 0 12,245 0 0
MUELLER WTR PRODS SER A Common Stock 624758108 236 19,076 SH   SOLE 0 19,076 0 0
MR COOPER GROUP INC Common Stock 62482R107 927 29,871 SH   SOLE 0 29,871 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 94 39,337 SH   SOLE 0 39,337 0 0
NIO INC ADS Common Stock 62914V106 4,806 98,612 SH   SOLE 0 98,612 0 0
NVR INC Common Stock 62944T105 379 93 SH   SOLE 0 93 0 0
NANOSTRING TECHS INC Common Stock 63009R109 336 5,030 SH   SOLE 0 5,030 0 0
NASDAQ INC Common Stock 631103108 1,035 7,796 SH   SOLE 0 7,796 0 0
NATERA INC Common Stock 632307104 378 3,800 SH   SOLE 0 3,800 0 0
NATIONAL BK HLDGS CORP A Common Stock 633707104 343 10,485 SH   SOLE 0 10,485 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106 339 3,989 SH   SOLE 0 3,989 0 0
NATL CINEMEDIA INC Common Stock 635309107 100 26,981 SH   SOLE 0 26,981 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 584 14,208 SH   SOLE 0 14,208 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409 2,100 35,569 SH   SOLE 0 35,569 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 1,888 27,292 SH   SOLE 0 27,292 0 0
NATIONAL INSTR CORP Common Stock 636518102 948 21,574 SH   SOLE 0 21,574 0 0
NATIONAL OILWELL VARCO Common Stock 637071101 624 45,437 SH   SOLE 0 45,437 0 0
NATL RETAIL PPTYS INC REIT 637417106 2,349 57,397 SH   SOLE 0 57,397 0 0
NAVIENT CORP Common Stock 63938C108 1,474 150,143 SH   SOLE 0 150,143 0 0
NCINO INC Common Stock 63947U107 584 8,069 SH   SOLE 0 8,069 0 0
NEOGEN CORP Common Stock 640491106 801 10,102 SH   SOLE 0 10,102 0 0
NEOLEUKIN THERAP INC Common Stock 64049K104 141 10,000 SH   SOLE 0 10,000 0 0
NEOGENOMICS INC NEW Common Stock 64049M209 260 4,827 SH   SOLE 0 4,827 0 0
NETAPP INC Common Stock 64110D104 415 6,262 SH   SOLE 0 6,262 0 0
NETFLIX INC Common Stock 64110L106 34,386 63,592 SH   SOLE 0 63,592 0 0
NETEASE INC SPON ADR Common Stock 64110W102 7,295 76,176 SH   SOLE 0 76,176 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 516 5,383 SH   SOLE 0 5,383 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,119 143,991 SH   SOLE 0 143,991 0 0
NEW MTN FIN CORP BDC Common Stock 647551100 1,150 101,228 SH   SOLE 0 101,228 0 0
NEW ORIENTAL ED TECH Common Stock 647581107 318 1,712 SH   SOLE 0 1,712 0 0
NEW RESIDENTIAL INVT NEW REIT 64828T201 523 52,600 SH   SOLE 0 52,600 0 0
NEW YORK CMNTY BANCORP Common Stock 649445103 1,418 134,399 SH   SOLE 0 134,399 0 0
NY MTG TR INC PAR 02 Common Stock 649604501 37 10,155 SH   SOLE 0 10,155 0 0
NEWELL BRANDS INC Common Stock 651229106 2,546 119,924 SH   SOLE 0 119,924 0 0
NEWMARKET CORP Common Stock 651587107 513 1,287 SH   SOLE 0 1,287 0 0
NEWMONT CORP Common Stock 651639106 6,618 110,495 SH   SOLE 0 110,495 0 0
NEXSTAR MEDIA GRP INC A Common Stock 65336K103 649 5,945 SH   SOLE 0 5,945 0 0
NEXTERA ENERGY INC Common Stock 65339F101 69,858 905,483 SH   SOLE 0 905,483 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F770 1,063 20,914 SH   SOLE 0 20,914 0 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106 2,762 41,186 SH   SOLE 0 41,186 0 0
NICE LTD SPON ADR Common Stock 653656108 719 2,535 SH   SOLE 0 2,535 0 0
NIKE INC B Common Stock 654106103 28,380 200,605 SH   SOLE 0 200,605 0 0
NISOURCE INC Common Stock 65473P105 2,696 117,522 SH   SOLE 0 117,522 0 0
NOKIA CORP SPON ADR Common Stock 654902204 826 211,344 SH   SOLE 0 211,344 0 0
NORDSON CORP Common Stock 655663102 13,776 68,554 SH   SOLE 0 68,554 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 18,253 76,818 SH   SOLE 0 76,818 0 0
NORTH AMERN CONSTR GRP Common Stock 656811106 138 13,963 SH   SOLE 0 13,963 0 0
NRTHRN GENESIS ACQ CORP Common Stock 66516T104 728 40,923 SH   SOLE 0 40,923 0 0
NORTHERN TRUST CORP Common Stock 665859104 417 4,481 SH   SOLE 0 4,481 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 23,807 78,126 SH   SOLE 0 78,126 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 578 45,401 SH   SOLE 0 45,401 0 0
NORTONLIFELOCK INC Common Stock 668771108 288 13,848 SH   SOLE 0 13,848 0 0
NOVAGOLD RES INC NEW Common Stock 66987E206 220 22,700 SH   SOLE 0 22,700 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 21,926 232,194 SH   SOLE 0 232,194 0 0
NOVAVAX INC NEW Common Stock 670002401 216 1,936 SH   SOLE 0 1,936 0 0
NOVO NORDISK AS ADR Common Stock 670100205 9,745 139,507 SH   SOLE 0 139,507 0 0
NOW INC Common Stock 67011P100 369 51,393 SH   SOLE 0 51,393 0 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 2,717 61,633 SH   SOLE 0 61,633 0 0
NUCOR CORP Common Stock 670346105 8,496 159,729 SH   SOLE 0 159,729 0 0
NUTANIX INC A Common Stock 67059N108 1,213 38,048 SH   SOLE 0 38,048 0 0
NUVEEN MD QUAL MUN INC ETF/Closed End- 67061Q107 1,943 137,676 SH   SOLE 0 137,676 0 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101 263 24,601 SH   SOLE 0 24,601 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105 135 13,589 SH   SOLE 0 13,589 0 0
NUVEEN SEL TX FREE INC 2 ETF/Closed End- 67063C106 880 55,255 SH   SOLE 0 55,255 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102 686 43,173 SH   SOLE 0 43,173 0 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107 536 39,610 SH   SOLE 0 39,610 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105 3,413 226,020 SH   SOLE 0 226,020 0 0
NUV MUN CR OPPTYS FD ETF/Closed End 670663103 306 23,613 SH   SOLE 0 23,613 0 0
NVIDIA CORP Common Stock 67066G104 60,828 116,483 SH   SOLE 0 116,483 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101 578 37,600 SH   SOLE 0 37,600 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107 357 25,194 SH   SOLE 0 25,194 0 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End- 670671106 2,390 172,175 SH   SOLE 0 172,175 0 0
NUVEEN INTERMED DUR TERM ETF/Closed End- 670677103 1,164 79,026 SH   SOLE 0 79,026 0 0
NUVEEN SR INCOME FD ETF/Closed End- 67067Y104 478 92,160 SH   SOLE 0 92,160 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103 843 58,435 SH   SOLE 0 58,435 0 0
NUVEEN MUN 2021 TGT FD ETF/Closed End- 670687102 145 14,665 SH   SOLE 0 14,665 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 7,960 306,040 SH   SOLE 0 306,040 0 0
NUVEEN NJ QUAL MUN INC ETF/Closed End- 67069Y102 303 21,110 SH   SOLE 0 21,110 0 0
NUV DIVERSIFIED DIV INC ETF/Closed End 6706EP105 131 14,914 SH   SOLE 0 14,914 0 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101 1,447 112,337 SH   SOLE 0 112,337 0 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100 459 30,136 SH   SOLE 0 30,136 0 0
NUVASIVE INC Common Stock 670704105 2,420 42,963 SH   SOLE 0 42,963 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101 1,349 83,685 SH   SOLE 0 83,685 0 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108 321 38,086 SH   SOLE 0 38,086 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 2,113 125,903 SH   SOLE 0 125,903 0 0
NUVEEN GA QUAL MUN INC ETF/Closed End- 67072B107 939 71,848 SH   SOLE 0 71,848 0 0
NUVEEN PFD INCM SECS ETF/Closed End 67072C105 1,358 139,606 SH   SOLE 0 139,606 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106 1,350 142,143 SH   SOLE 0 142,143 0 0
NUVEEN TAX ADV DIVID GRW ETF/Closed End 67073G105 372 26,190 SH   SOLE 0 26,190 0 0
NUVEEN TXBL MUN INCM FD ETF/Closed End- 67074C103 904 38,069 SH   SOLE 0 38,069 0 0
NUVEEN ENHNCD MUN VAL FD ETF/Closed End- 67074M101 702 43,025 SH   SOLE 0 43,025 0 0
NUVEEN PFD INC TERM FD Common Stock 67075A106 1,562 63,473 SH   SOLE 0 63,473 0 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105 282 18,549 SH   SOLE 0 18,549 0 0
NUVEEN PFD INCM 2022 ETF/Closed End- 67075T105 1,030 42,320 SH   SOLE 0 42,320 0 0
NUTRIEN LTD Common Stock 67077M108 2,561 53,185 SH   SOLE 0 53,185 0 0
NUVEEN CORP INCM NOV 21 ETF/Closed End- 67077N106 149 16,200 SH   SOLE 0 16,200 0 0
NUVEEN E/MKT DEBT 2022 ETF/Closed End- 67077P101 79 10,500 SH   SOLE 0 10,500 0 0
OGE ENERGY CORP Common Stock 670837103 806 25,306 SH   SOLE 0 25,306 0 0
NUVEEN TAX ADV TOTAL RET ETF/Closed End 67090H102 260 27,588 SH   SOLE 0 27,588 0 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100 1,066 96,014 SH   SOLE 0 96,014 0 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108 1,777 122,822 SH   SOLE 0 122,822 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100 193 27,035 SH   SOLE 0 27,035 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 1,219 2,693 SH   SOLE 0 2,693 0 0
OSI SMCP QLTY DIV ETF ETF/Closed End 67110P100 771 24,786 SH   SOLE 0 24,786 0 0
OSI US QUAL DIV ETF ETF/Closed End 67110P407 4,260 111,248 SH   SOLE 0 111,248 0 0
OAKTREE SPECIALTY LENDNG Common Stock 67401P108 699 125,464 SH   SOLE 0 125,464 0 0
OAKTREE STRAT INCOME BDC ETF/Closed End 67402D104 340 43,850 SH   SOLE 0 43,850 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105 2,521 145,621 SH   SOLE 0 145,621 0 0
OKTA INC A Common Stock 679295105 837 3,290 SH   SOLE 0 3,290 0 0
OLD DOMINION FREIGHT Common Stock 679580100 1,083 5,551 SH   SOLE 0 5,551 0 0
OLD NATL BANCORP IND Common Stock 680033107 257 15,510 SH   SOLE 0 15,510 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 3,154 160,027 SH   SOLE 0 160,027 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109 1,234 15,096 SH   SOLE 0 15,096 0 0
OLYMPIC STEEL INC Common Stock 68162K106 164 12,333 SH   SOLE 0 12,333 0 0
OMNICOM GROUP INC Common Stock 681919106 1,467 23,526 SH   SOLE 0 23,526 0 0
OMEGA HEALTHCARE REIT 681936100 1,823 50,195 SH   SOLE 0 50,195 0 0
OMNICELL INC Common Stock 68213N109 362 3,013 SH   SOLE 0 3,013 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 300 9,158 SH   SOLE 0 9,158 0 0
ONE GAS INC Common Stock 68235P108 417 5,434 SH   SOLE 0 5,434 0 0
ONEOK INC NEW Common Stock 682680103 2,288 59,621 SH   SOLE 0 59,621 0 0
ONEMAIN HLDGS INC Common Stock 68268W103 208 4,311 SH   SOLE 0 4,311 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 3,697 84,695 SH   SOLE 0 84,695 0 0
ONTO INNOVATION INC Common Stock 683344105 266 5,603 SH   SOLE 0 5,603 0 0
ONTRAK INC REORG Equity 683373104 1,885 30,499 SH   SOLE 0 30,499 0 0
OPKO HEALTH INC Common Stock 68375N103 93 23,600 SH   SOLE 0 23,600 0 0
ORACLE CORP Common Stock 68389X105 20,822 321,878 SH   SOLE 0 321,878 0 0
ORANGE SPON ADR Common Stock 684060106 207 17,452 SH   SOLE 0 17,452 0 0
OSHKOSH CORP Common Stock 688239201 1,706 19,821 SH   SOLE 0 19,821 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 5,797 85,822 SH   SOLE 0 85,822 0 0
OUTSET MEDICAL INC Common Stock 690145107 315 5,547 SH   SOLE 0 5,547 0 0
OVERSEAS SHIPHLDG NEW A Common Stock 69036R863 36 17,000 SH   SOLE 0 17,000 0 0
OWENS MINOR INC HLDGS Common Stock 690732102 821 30,336 SH   SOLE 0 30,336 0 0
OWENS CORNING INC NEW Common Stock 690742101 365 4,820 SH   SOLE 0 4,820 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 3,646 288,016 SH   SOLE 0 288,016 0 0
OXFORD SQUARE CAP CORP ETF/Closed End 69181V107 141 46,260 SH   SOLE 0 46,260 0 0
PCSB FINANCIAL CORP Common Stock 69324R104 380 23,840 SH   SOLE 0 23,840 0 0
PGE CORP Common Stock 69331C108 134 10,743 SH   SOLE 0 10,743 0 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107 4,517 90,639 SH   SOLE 0 90,639 0 0
PIMCO ENERGYTACT CR OPP ETF/Closed End 69346N107 224 27,745 SH   SOLE 0 27,745 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 39,425 264,599 SH   SOLE 0 264,599 0 0
PPG INDUSTRIES INC Common Stock 693506107 26,476 183,578 SH   SOLE 0 183,578 0 0
PPL CORP Common Stock 69351T106 15,120 536,163 SH   SOLE 0 536,163 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 669 5,332 SH   SOLE 0 5,332 0 0
PVH CORP Common Stock 693656100 409 4,354 SH   SOLE 0 4,354 0 0
PACCAR INC Common Stock 693718108 1,466 16,992 SH   SOLE 0 16,992 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105 2,953 90,250 SH   SOLE 0 90,250 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H204 356 10,920 SH   SOLE 0 10,920 0 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 608 11,661 SH   SOLE 0 11,661 0 0
PACER SALT LOW US ETF ETF/Closed End 69374H592 368 12,768 SH   SOLE 0 12,768 0 0
PACER TRENDPILOT US ETF ETF/Closed End- 69374H642 2,730 99,171 SH   SOLE 0 99,171 0 0
PACER CFRA STOVALL ETF ETF/Closed End 69374H691 283 8,909 SH   SOLE 0 8,909 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709 203 7,072 SH   SOLE 0 7,072 0 0
PACER BCHMK DATINFR ETF ETF/Closed End 69374H741 734 20,478 SH   SOLE 0 20,478 0 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857 212 6,798 SH   SOLE 0 6,798 0 0
PACER US CASH COWS ETF ETF/Closed End 69374H881 205 6,094 SH   SOLE 0 6,094 0 0
PAC BIOSCIENCES CA INC Common Stock 69404D108 487 18,764 SH   SOLE 0 18,764 0 0
PACKAGING CORP OF AMER Common Stock 695156109 769 5,573 SH   SOLE 0 5,573 0 0
PACWEST BANCORP DELAWARE Common Stock 695263103 1,268 49,904 SH   SOLE 0 49,904 0 0
PALANTIR TECHS INC A Common Stock 69608A108 1,114 47,323 SH   SOLE 0 47,323 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 4,066 11,442 SH   SOLE 0 11,442 0 0
PAPA JOHNS INTL INC Common Stock 698813102 2,217 26,132 SH   SOLE 0 26,132 0 0
PARKER HANNIFIN CORP Common Stock 701094104 3,700 13,583 SH   SOLE 0 13,583 0 0
PARSLEY ENERGY INC A Common Stock 701877102 181 12,770 SH   SOLE 0 12,770 0 0
PARSONS CORP Common Stock 70202L102 260 7,150 SH   SOLE 0 7,150 0 0
PAYCHEX INC Common Stock 704326107 23,009 246,930 SH   SOLE 0 246,930 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 3,086 6,823 SH   SOLE 0 6,823 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 79,816 340,804 SH   SOLE 0 340,804 0 0
PEAPACKGLADSTONE FINL Common Stock 704699107 294 12,903 SH   SOLE 0 12,903 0 0
PELOTON INTERACTIVE A Common Stock 70614W100 4,754 31,331 SH   SOLE 0 31,331 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 3,269 37,849 SH   SOLE 0 37,849 0 0
PENNANTPARK INVT BDC Common Stock 708062104 587 127,296 SH   SOLE 0 127,296 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106 494 46,940 SH   SOLE 0 46,940 0 0
PENNYMAV MTG INV TRUST REIT 70931T103 532 30,263 SH   SOLE 0 30,263 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 631 10,619 SH   SOLE 0 10,619 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105 238 6,487 SH   SOLE 0 6,487 0 0
PEOPLES UTD FINL INC Common Stock 712704105 8,249 637,998 SH   SOLE 0 637,998 0 0
PEPSICO INC Common Stock 713448108 74,938 505,315 SH   SOLE 0 505,315 0 0
PERDOCEO EDUCATION CORP Common Stock 71363P106 813 64,353 SH   SOLE 0 64,353 0 0
PERKINELMER INC Common Stock 714046109 309 2,153 SH   SOLE 0 2,153 0 0
PFIZER INC Common Stock 717081103 88,197 2,396,017 SH   SOLE 0 2,396,017 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 40,479 488,931 SH   SOLE 0 488,931 0 0
PHILLIPS 66 Common Stock 718546104 13,116 187,539 SH   SOLE 0 187,539 0 0
PHYSICIANS REALTY TR Common Stock 71943U104 2,452 137,752 SH   SOLE 0 137,752 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100 786 45,588 SH   SOLE 0 45,588 0 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106 395 27,626 SH   SOLE 0 27,626 0 0
PIMCO MUNI INC FD III ETF/Closed End- 72201A103 168 14,106 SH   SOLE 0 14,106 0 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101 942 52,754 SH   SOLE 0 52,754 0 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108 348 30,424 SH   SOLE 0 30,424 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 10,554 93,309 SH   SOLE 0 93,309 0 0
PIMCO 05Y H/Y CORP ETF ETF/Closed End- 72201R783 233 2,371 SH   SOLE 0 2,371 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 74,778 732,833 SH   SOLE 0 732,833 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,450 25,550 SH   SOLE 0 25,550 0 0
PIMCO S/T MUN BD ACT ETF ETF/Closed End- 72201R874 351 6,825 SH   SOLE 0 6,825 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 892 33,760 SH   SOLE 0 33,760 0 0
PIMCO INCOME OPPTY FD ETF/Closed End- 72202B100 311 12,298 SH   SOLE 0 12,298 0 0
PIMCO DYNAMIC CR MTG INC ETF/Closed End- 72202D106 1,934 91,209 SH   SOLE 0 91,209 0 0
PINDUODUO INC ADR Common Stock 722304102 6,412 36,090 SH   SOLE 0 36,090 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 5,492 68,689 SH   SOLE 0 68,689 0 0
PINTEREST INC A Common Stock 72352L106 3,645 55,310 SH   SOLE 0 55,310 0 0
PIONEER MUN HI INCM TR ETF/Closed End- 723763108 173 13,878 SH   SOLE 0 13,878 0 0
PIONEER NATURAL RES CO Common Stock 723787107 9,770 85,787 SH   SOLE 0 85,787 0 0
PIPER SANDLER COS Common Stock 724078100 450 4,462 SH   SOLE 0 4,462 0 0
PITNEY BOWES INC Common Stock 724479100 123 19,901 SH   SOLE 0 19,901 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105 597 72,440 SH   SOLE 0 72,440 0 0
PLANET FITNESS INC A Common Stock 72703H101 968 12,465 SH   SOLE 0 12,465 0 0
PLUG POWER INC NEW Common Stock 72919P202 453 13,345 SH   SOLE 0 13,345 0 0
PLURALSIGHT INC A Common Stock 72941B106 523 24,964 SH   SOLE 0 24,964 0 0
POLARIS INC Common Stock 731068102 288 3,020 SH   SOLE 0 3,020 0 0
POOL CORP Common Stock 73278L105 7,304 19,609 SH   SOLE 0 19,609 0 0
POPULAR INC NEW Common Stock 733174700 309 5,482 SH   SOLE 0 5,482 0 0
PORTLAND GENL ELEC NEW Common Stock 736508847 1,535 35,901 SH   SOLE 0 35,901 0 0
POST HOLDINGS INC Common Stock 737446104 265 2,619 SH   SOLE 0 2,619 0 0
POSTAL REALTY TR INC A REIT 73757R102 940 55,712 SH   SOLE 0 55,712 0 0
POTLATCHDELTIC CORP REIT 737630103 390 7,798 SH   SOLE 0 7,798 0 0
PRECIGEN INC Common Stock 74017N105 357 34,968 SH   SOLE 0 34,968 0 0
PREFERRED APTS CMNTYS A REIT 74039L103 269 36,314 SH   SOLE 0 36,314 0 0
PREFORMED LINE PRODS CO Common Stock 740444104 269 3,932 SH   SOLE 0 3,932 0 0
PRESTIGE CONSUMER HLTHCR Common Stock 74112D101 334 9,581 SH   SOLE 0 9,581 0 0
PRICE T ROWE GRP INC Common Stock 74144T108 21,469 141,814 SH   SOLE 0 141,814 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 443 16,061 SH   SOLE 0 16,061 0 0
PRIMERICA INC Common Stock 74164M108 248 1,848 SH   SOLE 0 1,848 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102 808 16,279 SH   SOLE 0 16,279 0 0
PRIN SPECTRM PFD SEC ETF ETF/Closed End- 74255Y888 1,901 91,920 SH   SOLE 0 91,920 0 0
PROCTER GAMBLE CO Common Stock 742718109 104,202 748,899 SH   SOLE 0 748,899 0 0
PROCESSA PHARMS INC NEW Common Stock 74275C205 437 66,331 SH   SOLE 0 66,331 0 0
PROG HLDGS INC Common Stock 74319R101 457 8,491 SH   SOLE 0 8,491 0 0
PROGRESSIVE CORP OH Common Stock 743315103 10,711 108,326 SH   SOLE 0 108,326 0 0
PROGYNY INC Common Stock 74340E103 205 4,840 SH   SOLE 0 4,840 0 0
PROLOGIS INC REIT 74340W103 32,256 323,661 SH   SOLE 0 323,661 0 0
PROOFPOINT INC Common Stock 743424103 295 2,161 SH   SOLE 0 2,161 0 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607 412 5,454 SH   SOLE 0 5,454 0 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680 1,464 23,286 SH   SOLE 0 23,286 0 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698 443 7,716 SH   SOLE 0 7,716 0 0
PROSHS RUSL US DIV ETF ETF/Closed End 74347G507 442 10,497 SH   SOLE 0 10,497 0 0
PROSHS SP TECH DIV ETF ETF/Closed End 74347G606 718 13,590 SH   SOLE 0 13,590 0 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467 17,719 221,823 SH   SOLE 0 221,823 0 0
PROSPECT CAP CORP BDC Common Stock 74348T102 133 24,595 SH   SOLE 0 24,595 0 0
PROTO LABS INC Common Stock 743713109 1,653 10,773 SH   SOLE 0 10,773 0 0
PRUDENTIAL FINL INC Common Stock 744320102 10,796 138,287 SH   SOLE 0 138,287 0 0
PRUDENTIAL PLC ADR Common Stock 74435K204 392 10,612 SH   SOLE 0 10,612 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 6,572 112,723 SH   SOLE 0 112,723 0 0
PUBLIC STORAGE INC REIT 74460D109 843 3,650 SH   SOLE 0 3,650 0 0
PULTEGROUP INC Common Stock 745867101 1,417 32,850 SH   SOLE 0 32,850 0 0
PURE STORAGE INC A Common Stock 74624M102 334 14,759 SH   SOLE 0 14,759 0 0
PUTNAM MANAGED MUN INC ETF/Closed End- 746823103 520 64,396 SH   SOLE 0 64,396 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100 1,209 259,996 SH   SOLE 0 259,996 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100 104 24,560 SH   SOLE 0 24,560 0 0
PUTNAM MUN OPPTYS TR ETF/Closed End- 746922103 472 34,474 SH   SOLE 0 34,474 0 0
QORVO INC Common Stock 74736K101 6,694 40,262 SH   SOLE 0 40,262 0 0
QUALCOMM INC Common Stock 747525103 50,658 332,534 SH   SOLE 0 332,534 0 0
QUANTA SERVICES INC Common Stock 74762E102 2,245 31,174 SH   SOLE 0 31,174 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109 413 4,890 SH   SOLE 0 4,890 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,862 15,621 SH   SOLE 0 15,621 0 0
QUIDEL CORP Common Stock 74838J101 859 4,779 SH   SOLE 0 4,779 0 0
QURATE RETAIL INC A Common Stock 74915M100 1,047 95,447 SH   SOLE 0 95,447 0 0
RBB MFAM SMCP GRW ETF ETF/Closed End 74933W874 948 24,614 SH   SOLE 0 24,614 0 0
RGC RESOURCES INC Common Stock 74955L103 228 9,600 SH   SOLE 0 9,600 0 0
RPM INTERNATIONAL INC Common Stock 749685103 6,221 68,525 SH   SOLE 0 68,525 0 0
RADIAN GROUP INC Common Stock 750236101 252 12,458 SH   SOLE 0 12,458 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 1,156 12,088 SH   SOLE 0 12,088 0 0
RAYTHEON TECHS CORP Common Stock 75513E101 75,112 1,050,376 SH   SOLE 0 1,050,376 0 0
REALTY INCOME CORP REIT 756109104 13,675 219,965 SH   SOLE 0 219,965 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 2,148 65,498 SH   SOLE 0 65,498 0 0
REDWOOD TRUST INC REIT 758075402 173 19,714 SH   SOLE 0 19,714 0 0
REGAL BELOIT CORP Common Stock 758750103 251 2,044 SH   SOLE 0 2,044 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 5,087 10,530 SH   SOLE 0 10,530 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100 1,532 95,037 SH   SOLE 0 95,037 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604 1,013 8,739 SH   SOLE 0 8,739 0 0
RELIANCE STEEL ALUM CO Common Stock 759509102 456 3,809 SH   SOLE 0 3,809 0 0
RELX PLC SPON ADR Common Stock 759530108 755 30,622 SH   SOLE 0 30,622 0 0
RENEWABLE ENERGY GRP INC Common Stock 75972A301 1,133 15,997 SH   SOLE 0 15,997 0 0
REPLIGEN CORP Common Stock 759916109 1,017 5,309 SH   SOLE 0 5,309 0 0
RENAISSANCE CAP IPO ETF ETF/Closed End 759937204 687 10,650 SH   SOLE 0 10,650 0 0
REPUBLIC SERVICES INC Common Stock 760759100 3,658 37,984 SH   SOLE 0 37,984 0 0
RESMED INC Common Stock 761152107 20,348 95,730 SH   SOLE 0 95,730 0 0
RESOLUTE FOREST PRODS Common Stock 76117W109 470 71,854 SH   SOLE 0 71,854 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103 534 8,733 SH   SOLE 0 8,733 0 0
REYNOLDS CONSUMER PRODS Common Stock 76171L106 365 12,164 SH   SOLE 0 12,164 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 1,501 19,950 SH   SOLE 0 19,950 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 2,305 33,137 SH   SOLE 0 33,137 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109 2,861 177,729 SH   SOLE 0 177,729 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105 533 29,964 SH   SOLE 0 29,964 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 7,168 28,580 SH   SOLE 0 28,580 0 0
ROKU INC Common Stock 77543R102 4,827 14,537 SH   SOLE 0 14,537 0 0
ROLLINS INC Common Stock 775711104 5,919 151,491 SH   SOLE 0 151,491 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 6,845 15,878 SH   SOLE 0 15,878 0 0
ROSS STORES INC Common Stock 778296103 6,841 55,701 SH   SOLE 0 55,701 0 0
ROTH CH ACQ I CO Common Stock 778675108 1,433 88,828 SH   SOLE 0 88,828 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 4,790 58,372 SH   SOLE 0 58,372 0 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 1,192 35,456 SH   SOLE 0 35,456 0 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 4,744 134,991 SH   SOLE 0 134,991 0 0
ROYAL GOLD INC Common Stock 780287108 301 2,828 SH   SOLE 0 2,828 0 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 6,141 380,465 SH   SOLE 0 380,465 0 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104 183 18,077 SH   SOLE 0 18,077 0 0
RUSH ENTERPRISE INC CL A Common Stock 781846209 704 16,986 SH   SOLE 0 16,986 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203 587 5,340 SH   SOLE 0 5,340 0 0
RYDER SYSTEM INC Common Stock 783549108 1,134 18,357 SH   SOLE 0 18,357 0 0
SP GLOBAL INC Common Stock 78409V104 12,545 38,162 SH   SOLE 0 38,162 0 0
SBA COMMNS CORP A NEW REIT 78410G104 511 1,812 SH   SOLE 0 1,812 0 0
SEI INVESTMENTS CO Common Stock 784117103 373 6,492 SH   SOLE 0 6,492 0 0
SL GREEN REALTY CORP REIT 78440X101 895 15,020 SH   SOLE 0 15,020 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 174,746 467,385 SH   SOLE 0 467,385 0 0
SPX CORP Common Stock 784635104 219 4,024 SH   SOLE 0 4,024 0 0
SPS COMMERCE INC Common Stock 78463M107 414 3,809 SH   SOLE 0 3,809 0 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 38,041 213,283 SH   SOLE 0 213,283 0 0
SPDR SP EM ASIA PAC ETF ETF/Closed End 78463X301 219 1,717 SH   SOLE 0 1,717 0 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772 2,448 66,962 SH   SOLE 0 66,962 0 0
SPDR SP INTL SMCP ETF ETF/Closed End 78463X871 259 7,320 SH   SOLE 0 7,320 0 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889 575 17,037 SH   SOLE 0 17,037 0 0
SPDR FACTSET INNOVA ETF ETF/Closed End 78464A110 422 1,963 SH   SOLE 0 1,963 0 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201 278 3,639 SH   SOLE 0 3,639 0 0
SPDR NUV H/Y MUN BD ETF ETF/Closed End- 78464A284 282 4,784 SH   SOLE 0 4,784 0 0
SPDR SP SM CAP VALU ETF ETF/Closed End 78464A300 3,572 53,959 SH   SOLE 0 53,959 0 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359 7,470 90,225 SH   SOLE 0 90,225 0 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375 2,408 64,755 SH   SOLE 0 64,755 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409 43,633 789,173 SH   SOLE 0 789,173 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474 170,101 5,417,244 SH   SOLE 0 5,417,244 0 0
SPDR FTSE INTL GOVT ETF ETF/Closed End- 78464A490 699 11,904 SH   SOLE 0 11,904 0 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508 16,866 490,420 SH   SOLE 0 490,420 0 0
SPDR SP TRANSN ETF ETF/Closed End 78464A532 2,012 28,190 SH   SOLE 0 28,190 0 0
SPDR SP HLTHCR EQUP ETF ETF/Closed End 78464A581 432 3,791 SH   SOLE 0 3,791 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 619 7,141 SH   SOLE 0 7,141 0 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631 1,715 14,948 SH   SOLE 0 14,948 0 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649 17,531 569,373 SH   SOLE 0 569,373 0 0
SPDR TIPS ETF ETF/Closed End- 78464A656 3,640 116,785 SH   SOLE 0 116,785 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 3,071 59,107 SH   SOLE 0 59,107 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 95,383 900,431 SH   SOLE 0 900,431 0 0
SPDR SP BANK ETF ETF/Closed End 78464A797 448 10,717 SH   SOLE 0 10,717 0 0
SPDR SP SMALL CAP ETF ETF/Closed End 78464A813 1,428 17,955 SH   SOLE 0 17,955 0 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847 506 12,521 SH   SOLE 0 12,521 0 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 78464A862 214 1,253 SH   SOLE 0 1,253 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 19,390 137,730 SH   SOLE 0 137,730 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 1,310 22,730 SH   SOLE 0 22,730 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100 3,230 44,394 SH   SOLE 0 44,394 0 0
SPDR BLACKSTONE GSO ETF ETF/Closed End- 78467V608 231 5,063 SH   SOLE 0 5,063 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 3,405 69,089 SH   SOLE 0 69,089 0 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 16,300 53,305 SH   SOLE 0 53,305 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 5,737 13,662 SH   SOLE 0 13,662 0 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 1,237 45,901 SH   SOLE 0 45,901 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 461 7,885 SH   SOLE 0 7,885 0 0
SPDR BLOOMBERG BRCLY ETF ETF/Closed End 78468R622 3,405 31,259 SH   SOLE 0 31,259 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 564 6,166 SH   SOLE 0 6,166 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 5,917 118,846 SH   SOLE 0 118,846 0 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788 1,584 48,099 SH   SOLE 0 48,099 0 0
SPDR USA QLTY STRAT ETF ETF/Closed End 78468R812 266 2,549 SH   SOLE 0 2,549 0 0
SPX FLOW INC Common Stock 78469X107 3,215 55,469 SH   SOLE 0 55,469 0 0
SVB FINL GRP Common Stock 78486Q101 1,405 3,624 SH   SOLE 0 3,624 0 0
SABRA HEALTH CARE REIT REIT 78573L106 1,201 69,161 SH   SOLE 0 69,161 0 0
SABRE CORP Common Stock 78573M104 156 12,959 SH   SOLE 0 12,959 0 0
SAFETY INSURANCE GROUP Common Stock 78648T100 237 3,045 SH   SOLE 0 3,045 0 0
SALESFORCECOM INC Common Stock 79466L302 43,107 193,712 SH   SOLE 0 193,712 0 0
SANDY SPRING BANCORP INC Common Stock 800363103 539 16,729 SH   SOLE 0 16,729 0 0
SANMINA CORP Common Stock 801056102 360 11,292 SH   SOLE 0 11,292 0 0
SANOFI SPON ADR Common Stock 80105N105 7,051 145,104 SH   SOLE 0 145,104 0 0
SAP SE SPON ADR Common Stock 803054204 3,005 23,044 SH   SOLE 0 23,044 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 761 4,465 SH   SOLE 0 4,465 0 0
HENRY SCHEIN INC Common Stock 806407102 267 3,999 SH   SOLE 0 3,999 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,186 54,344 SH   SOLE 0 54,344 0 0
SCHRODINGER INC Common Stock 80810D103 232 2,924 SH   SOLE 0 2,924 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 23,658 446,041 SH   SOLE 0 446,041 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201 871 9,580 SH   SOLE 0 9,580 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300 1,419 11,047 SH   SOLE 0 11,047 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409 1,342 22,540 SH   SOLE 0 22,540 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508 988 14,484 SH   SOLE 0 14,484 0 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706 2,055 67,063 SH   SOLE 0 67,063 0 0
SCHWAB FDMNTL US SML ETF ETF/Closed End 808524763 224 5,210 SH   SOLE 0 5,210 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,922 29,970 SH   SOLE 0 29,970 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805 1,039 28,852 SH   SOLE 0 28,852 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854 2,999 51,513 SH   SOLE 0 51,513 0 0
SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862 2,186 42,535 SH   SOLE 0 42,535 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870 4,107 66,163 SH   SOLE 0 66,163 0 0
SCIENCE APP INTL CORP Common Stock 808625107 379 3,999 SH   SOLE 0 3,999 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106 19,809 99,471 SH   SOLE 0 99,471 0 0
SEA LTD ADR Common Stock 81141R100 201 1,012 SH   SOLE 0 1,012 0 0
SEAGEN INC Common Stock 81181C104 2,948 16,834 SH   SOLE 0 16,834 0 0
SEALED AIR CORP NEW Common Stock 81211K100 969 21,155 SH   SOLE 0 21,155 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 6,023 83,199 SH   SOLE 0 83,199 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 258,789 2,281,281 SH   SOLE 0 2,281,281 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 16,624 246,465 SH   SOLE 0 246,465 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 248,078 1,542,965 SH   SOLE 0 1,542,965 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 84,755 2,236,268 SH   SOLE 0 2,236,268 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 245,456 8,326,199 SH   SOLE 0 8,326,199 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 244,113 2,756,779 SH   SOLE 0 2,756,779 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 338,737 2,605,265 SH   SOLE 0 2,605,265 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 234,921 3,481,338 SH   SOLE 0 3,481,338 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 787 21,513 SH   SOLE 0 21,513 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 8,583 136,883 SH   SOLE 0 136,883 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 667 9,953 SH   SOLE 0 9,953 0 0
SEMPRA ENERGY Common Stock 816851109 6,902 54,172 SH   SOLE 0 54,172 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109 186 48,076 SH   SOLE 0 48,076 0 0
SEQUANS COMMS SA ADR NEW Common Stock 817323207 532 88,051 SH   SOLE 0 88,051 0 0
SERVICE PPTYS TR SBI Common Stock 81761L102 394 34,314 SH   SOLE 0 34,314 0 0
SERVICENOW INC Common Stock 81762P102 15,929 28,939 SH   SOLE 0 28,939 0 0
SHAKE SHACK INC CL A Common Stock 819047101 330 3,898 SH   SOLE 0 3,898 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 26,311 35,801 SH   SOLE 0 35,801 0 0
SHOPIFY INC CL A Common Stock 82509L107 11,507 10,166 SH   SOLE 0 10,166 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107 1,087 68,396 SH   SOLE 0 68,396 0 0
SILICON MOTION TECH ADR Common Stock 82706C108 2,636 54,749 SH   SOLE 0 54,749 0 0
SILVERBACK THERAPEUTICS Common Stock 82835W108 508 10,957 SH   SOLE 0 10,957 0 0
SIMON PPTY GRP INC NEW REIT 828806109 740 8,676 SH   SOLE 0 8,676 0 0
SINCLAIR BROADCAST GRP Common Stock 829226109 303 9,516 SH   SOLE 0 9,516 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301 1,339 28,241 SH   SOLE 0 28,241 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 564 88,577 SH   SOLE 0 88,577 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 7,982 50,316 SH   SOLE 0 50,316 0 0
SIXTH STR SPECIALTY LNDG Common Stock 83012A109 2,907 140,112 SH   SOLE 0 140,112 0 0
SKECHERS USA INC CL A Common Stock 830566105 275 7,647 SH   SOLE 0 7,647 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 7,136 46,678 SH   SOLE 0 46,678 0 0
SLEEP NUMBER CORP Common Stock 83125X103 1,071 13,079 SH   SOLE 0 13,079 0 0
SMITH NEPHEW PLC ADR Common Stock 83175M205 1,169 27,729 SH   SOLE 0 27,729 0 0
SMITH AO Common Stock 831865209 6,085 111,007 SH   SOLE 0 111,007 0 0
SMILEDIRECTCLUB INC A Common Stock 83192H106 283 23,700 SH   SOLE 0 23,700 0 0
SMARTSHEET INC A Common Stock 83200N103 435 6,285 SH   SOLE 0 6,285 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405 2,262 19,568 SH   SOLE 0 19,568 0 0
SNAP ON INC Common Stock 833034101 2,202 12,865 SH   SOLE 0 12,865 0 0
SNAP INC CL A Common Stock 83304A106 1,334 26,647 SH   SOLE 0 26,647 0 0
SNOWFLAKE INC A Common Stock 833445109 1,483 5,269 SH   SOLE 0 5,269 0 0
SOCIEDAD QUIMICA SER B Common Stock 833635105 2,021 41,174 SH   SOLE 0 41,174 0 0
SOLAREDGE TECHS INC Common Stock 83417M104 4,461 13,980 SH   SOLE 0 13,980 0 0
SONOCO PRODUCTS CO Common Stock 835495102 1,564 26,393 SH   SOLE 0 26,393 0 0
SONY CORP ADR NEW Common Stock 835699307 1,829 18,091 SH   SOLE 0 18,091 0 0
SONOS INC Common Stock 83570H108 275 11,759 SH   SOLE 0 11,759 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 1,311 60,839 SH   SOLE 0 60,839 0 0
SOUTH STATE CORP Common Stock 840441109 491 6,790 SH   SOLE 0 6,790 0 0
SOUTHERN COMPANY Common Stock 842587107 19,548 318,210 SH   SOLE 0 318,210 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105 9,264 142,261 SH   SOLE 0 142,261 0 0
SOUTHERN MO BANCORP Common Stock 843380106 302 9,926 SH   SOLE 0 9,926 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 8,684 186,312 SH   SOLE 0 186,312 0 0
SPARTANNASH COMPANY Common Stock 847215100 236 13,551 SH   SOLE 0 13,551 0 0
SPERO THERAPEUTICS INC Common Stock 84833T103 233 12,000 SH   SOLE 0 12,000 0 0
SPIRIT TX BANCSHARES INC Common Stock 84861D103 289 17,229 SH   SOLE 0 17,229 0 0
SPLUNK INC Common Stock 848637104 3,570 21,011 SH   SOLE 0 21,011 0 0
SPRAGUE RESOURCES LP Common Stock 849343108 978 51,623 SH   SOLE 0 51,623 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104 7,714 511,222 SH   SOLE 0 511,222 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107 5,158 552,278 SH   SOLE 0 552,278 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102 665 33,107 SH   SOLE 0 33,107 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101 2,829 146,178 SH   SOLE 0 146,178 0 0
SQUARE INC A Common Stock 852234103 11,796 54,201 SH   SOLE 0 54,201 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 475 15,170 SH   SOLE 0 15,170 0 0
STANLEY BLACK DECKER Common Stock 854502101 14,875 83,304 SH   SOLE 0 83,304 0 0
STARBUCKS CORP Common Stock 855244109 27,365 255,797 SH   SOLE 0 255,797 0 0
STARWOOD PROPERTY TR INC REIT 85571B105 335 17,362 SH   SOLE 0 17,362 0 0
STATE STREET CORP Common Stock 857477103 4,258 58,500 SH   SOLE 0 58,500 0 0
STEEL DYNAMICS INC Common Stock 858119100 439 11,914 SH   SOLE 0 11,914 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 366 7,262 SH   SOLE 0 7,262 0 0
STMICROELECTRONICS N V Common Stock 861012102 722 19,454 SH   SOLE 0 19,454 0 0
STONE HARBOR EMRG MKTS ETF/Closed End- 86164W100 878 96,338 SH   SOLE 0 96,338 0 0
STONEX GROUP INC Common Stock 861896108 297 5,126 SH   SOLE 0 5,126 0 0
STORE CAPITAL CORP REIT 862121100 2,609 76,774 SH   SOLE 0 76,774 0 0
STRYKER CORP Common Stock 863667101 6,652 27,145 SH   SOLE 0 27,145 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104 623 41,896 SH   SOLE 0 41,896 0 0
SUMITOMO MITSUI FINL Common Stock 86562M209 367 59,480 SH   SOLE 0 59,480 0 0
SUN COMMUNITIES INC REIT 866674104 2,282 15,016 SH   SOLE 0 15,016 0 0
SUN LIFE FINL INC Common Stock 866796105 438 9,853 SH   SOLE 0 9,853 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 359 21,367 SH   SOLE 0 21,367 0 0
SUNOCO LP MLP 86765K109 281 9,777 SH   SOLE 0 9,777 0 0
SUNOPTA INC Common Stock 8676EP108 191 16,371 SH   SOLE 0 16,371 0 0
SUNRUN INC Common Stock 86771W105 257 3,701 SH   SOLE 0 3,701 0 0
SURFACE ONCOLOGY INC NEW Common Stock 86877M209 275 29,708 SH   SOLE 0 29,708 0 0
SURO CAPITAL CORP Common Stock 86887Q109 733 56,000 SH   SOLE 0 56,000 0 0
SWITCH INC CL A Common Stock 87105L104 195 11,914 SH   SOLE 0 11,914 0 0
SYNAPTICS INC Common Stock 87157D109 1,161 12,048 SH   SOLE 0 12,048 0 0
SYNOPSYS INC Common Stock 871607107 1,288 4,969 SH   SOLE 0 4,969 0 0
SYNOVUS FINL CORP NEW Common Stock 87161C501 1,154 35,639 SH   SOLE 0 35,639 0 0
SYNNEX CORP Common Stock 87162W100 536 6,584 SH   SOLE 0 6,584 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 666 19,177 SH   SOLE 0 19,177 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 314 4,605 SH   SOLE 0 4,605 0 0
SYSCO CORP Common Stock 871829107 13,045 175,660 SH   SOLE 0 175,660 0 0
TC PIPELINES LP MLP 87233Q108 238 8,078 SH   SOLE 0 8,078 0 0
TCW STRATEGIC INCOME FD ETF/Closed End- 872340104 73 12,823 SH   SOLE 0 12,823 0 0
TFF PHARMACEUTICALS INC Common Stock 87241J104 763 53,317 SH   SOLE 0 53,317 0 0
TJX COS INC NEW Common Stock 872540109 10,867 159,130 SH   SOLE 0 159,130 0 0
T MOBILE US INC Common Stock 872590104 2,497 18,516 SH   SOLE 0 18,516 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 6,258 57,393 SH   SOLE 0 57,393 0 0
TAKETWO INTERACTIVE INC Common Stock 874054109 1,159 5,577 SH   SOLE 0 5,577 0 0
TANDEM DIABETES CARE NEW Common Stock 875372203 376 3,925 SH   SOLE 0 3,925 0 0
TANGER FACTORY OUTLET REIT 875465106 118 11,889 SH   SOLE 0 11,889 0 0
TAPESTRY INC Common Stock 876030107 483 15,542 SH   SOLE 0 15,542 0 0
TARGET CORP Common Stock 87612E106 52,591 297,915 SH   SOLE 0 297,915 0 0
TARGA RESOURCES CORP Common Stock 87612G101 725 27,500 SH   SOLE 0 27,500 0 0
TAYLOR DEVICES INC Common Stock 877163105 3,614 345,193 SH   SOLE 0 345,193 0 0
TAYLOR MORRISON HOME A Common Stock 87724P106 231 8,987 SH   SOLE 0 8,987 0 0
TC ENERGY CORP Common Stock 87807B107 937 23,002 SH   SOLE 0 23,002 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 425 23,413 SH   SOLE 0 23,413 0 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104 1,219 59,810 SH   SOLE 0 59,810 0 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 3,341 140,185 SH   SOLE 0 140,185 0 0
TEKLA LIFE SCIENCES INVS ETF/Closed End 87911K100 825 41,784 SH   SOLE 0 41,784 0 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108 596 37,666 SH   SOLE 0 37,666 0 0
TELADOC HEALTH INC Common Stock 87918A105 5,863 29,320 SH   SOLE 0 29,320 0 0
TELEDYNE TECH INC Common Stock 879360105 384 980 SH   SOLE 0 980 0 0
TELEFLEX INC Common Stock 879369106 1,569 3,813 SH   SOLE 0 3,813 0 0
TELEFONICA S A SPON ADR Common Stock 879382208 42 10,435 SH   SOLE 0 10,435 0 0
TELUS CORP Common Stock 87971M103 1,418 71,619 SH   SOLE 0 71,619 0 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 382 16,373 SH   SOLE 0 16,373 0 0
TEMPLTN EMERG MKT INC FD ETF/Closed End- 880192109 104 13,424 SH   SOLE 0 13,424 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 429 15,891 SH   SOLE 0 15,891 0 0
TENNECO INC A Common Stock 880349105 350 33,000 SH   SOLE 0 33,000 0 0
TERADATA CORP DEL Common Stock 88076W103 371 16,497 SH   SOLE 0 16,497 0 0
TERADYNE INC Common Stock 880770102 13,027 108,656 SH   SOLE 0 108,656 0 0
TESLA INC Common Stock 88160R101 59,679 84,570 SH   SOLE 0 84,570 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 4,530 469,389 SH   SOLE 0 469,389 0 0
TETRA TECH INC NEW Common Stock 88162G103 714 6,171 SH   SOLE 0 6,171 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 38,853 236,719 SH   SOLE 0 236,719 0 0
TEX PAC LAND SUB CTF UT Common Stock 882610108 4,355 5,990 SH   SOLE 0 5,990 0 0
TEXTRON INC Common Stock 883203101 774 16,020 SH   SOLE 0 16,020 0 0
TRADE DESK INC A Common Stock 88339J105 3,929 4,905 SH   SOLE 0 4,905 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 79,277 170,203 SH   SOLE 0 170,203 0 0
THOR INDUSTRIES INC Common Stock 885160101 5,974 64,240 SH   SOLE 0 64,240 0 0
3M COMPANY Common Stock 88579Y101 49,590 283,714 SH   SOLE 0 283,714 0 0
TIDAL RPAR RISK ETF ETF/Closed End 886364603 1,350 56,718 SH   SOLE 0 56,718 0 0
TIFFANY CO NEW Common Stock 886547108 429 3,260 SH   SOLE 0 3,260 0 0
TIMKEN CO Common Stock 887389104 647 8,365 SH   SOLE 0 8,365 0 0
TOLL BROTHERS INC Common Stock 889478103 594 13,667 SH   SOLE 0 13,667 0 0
TOOTSIE ROLL INDS INC Common Stock 890516107 295 9,949 SH   SOLE 0 9,949 0 0
TORONTO DOMINION BK NEW Common Stock 891160509 1,969 34,905 SH   SOLE 0 34,905 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886 261 12,995 SH   SOLE 0 12,995 0 0
TORTOISE ESSENTIAL ASSET ETF/Closed End 89148A103 1,427 109,229 SH   SOLE 0 109,229 0 0
TOTAL SE SPON ADR Common Stock 89151E109 2,627 62,687 SH   SOLE 0 62,687 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 2,154 13,938 SH   SOLE 0 13,938 0 0
TRACTOR SUPPLY CO Common Stock 892356106 1,974 14,040 SH   SOLE 0 14,040 0 0
TRANSDIGM GROUP INC Common Stock 893641100 1,192 1,926 SH   SOLE 0 1,926 0 0
TRAVELERS COS INC Common Stock 89417E109 22,793 162,378 SH   SOLE 0 162,378 0 0
TREX CO INC Common Stock 89531P105 3,612 43,144 SH   SOLE 0 43,144 0 0
TRI CONTINENTAL CORP ETF/Closed End 895436103 763 25,890 SH   SOLE 0 25,890 0 0
TRIMAS CORP NEW Common Stock 896215209 219 6,920 SH   SOLE 0 6,920 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 210 7,951 SH   SOLE 0 7,951 0 0
TRISTATE CAP HLDGS INC Common Stock 89678F100 278 16,000 SH   SOLE 0 16,000 0 0
TRUIST FINL CORP Common Stock 89832Q109 26,383 550,451 SH   SOLE 0 550,451 0 0
TRUSTCO BK CORP N Y Common Stock 898349105 165 24,812 SH   SOLE 0 24,812 0 0
TRUSTMARK CORP Common Stock 898402102 437 16,017 SH   SOLE 0 16,017 0 0
TURTLE BEACH CORP NEW Common Stock 900450206 1,824 84,620 SH   SOLE 0 84,620 0 0
TUSCAN HOLDINGS CORP Common Stock 90069K104 1,643 96,088 SH   SOLE 0 96,088 0 0
TWILIO INC A Common Stock 90138F102 1,536 4,539 SH   SOLE 0 4,539 0 0
TWITTER INC Common Stock 90184L102 8,382 154,795 SH   SOLE 0 154,795 0 0
TWO HARBORS INVT CORP Common Stock 90187B408 72 11,352 SH   SOLE 0 11,352 0 0
IIVI INC Common Stock 902104108 569 7,487 SH   SOLE 0 7,487 0 0
2U INC Common Stock 90214J101 1,194 29,854 SH   SOLE 0 29,854 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 4,049 9,276 SH   SOLE 0 9,276 0 0
TYSON FOODS INC A Common Stock 902494103 2,916 45,250 SH   SOLE 0 45,250 0 0
UFP TECHNOLOGIES INC Common Stock 902673102 200 4,293 SH   SOLE 0 4,293 0 0
UGI CORP NEW Common Stock 902681105 3,981 113,881 SH   SOLE 0 113,881 0 0
U S BANCORP DE NEW Common Stock 902973304 12,612 270,696 SH   SOLE 0 270,696 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 18,771 368,054 SH   SOLE 0 368,054 0 0
UBIQUITI INC Common Stock 90353W103 1,185 4,253 SH   SOLE 0 4,253 0 0
ULTA BEAUTY INC Common Stock 90384S303 15,030 52,339 SH   SOLE 0 52,339 0 0
ULTRALIFE CORP Common Stock 903899102 680 105,035 SH   SOLE 0 105,035 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 1,932 127,619 SH   SOLE 0 127,619 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 310 18,066 SH   SOLE 0 18,066 0 0
UNDER ARMOUR INC C Common Stock 904311206 328 22,032 SH   SOLE 0 22,032 0 0
UNIFIRST CORP Common Stock 904708104 250 1,181 SH   SOLE 0 1,181 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704 21,140 350,239 SH   SOLE 0 350,239 0 0
UNION PACIFIC CORP Common Stock 907818108 39,347 188,968 SH   SOLE 0 188,968 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 1,862 57,482 SH   SOLE 0 57,482 0 0
UNITED AIRLINES HLDGS Common Stock 910047109 988 22,838 SH   SOLE 0 22,838 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 3,896 243,970 SH   SOLE 0 243,970 0 0
UPS INC B Common Stock 911312106 91,113 541,052 SH   SOLE 0 541,052 0 0
UNITED RENTALS INC Common Stock 911363109 4,253 18,340 SH   SOLE 0 18,340 0 0
UNITED STATES CELLULAR Common Stock 911684108 288 9,396 SH   SOLE 0 9,396 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 107,647 306,966 SH   SOLE 0 306,966 0 0
UNITIL CORP Common Stock 913259107 613 13,838 SH   SOLE 0 13,838 0 0
UNITY SOFTWARE INC Common Stock 91332U101 559 3,645 SH   SOLE 0 3,645 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107 239 12,584 SH   SOLE 0 12,584 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 594 2,583 SH   SOLE 0 2,583 0 0
UNIVERSAL HEALTH REIT REIT 91359E105 1,294 20,138 SH   SOLE 0 20,138 0 0
UNIVERSAL STAINLESS Common Stock 913837100 150 20,110 SH   SOLE 0 20,110 0 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 1,113 8,094 SH   SOLE 0 8,094 0 0
UNUM GROUP Common Stock 91529Y106 1,878 81,874 SH   SOLE 0 81,874 0 0
UPWORK INC Common Stock 91688F104 375 10,873 SH   SOLE 0 10,873 0 0
URSTADT BIDLE PPTYS CL A REIT 917286205 334 23,650 SH   SOLE 0 23,650 0 0
UTZ BRANDS INC A Common Stock 918090101 1,271 57,607 SH   SOLE 0 57,607 0 0
V F CORP Common Stock 918204108 7,000 81,951 SH   SOLE 0 81,951 0 0
VEON LTD SPON ADR Common Stock 91822M106 18 12,072 SH   SOLE 0 12,072 0 0
VSE CORP Common Stock 918284100 3,390 88,074 SH   SOLE 0 88,074 0 0
VAIL RESORTS INC Common Stock 91879Q109 8,783 31,486 SH   SOLE 0 31,486 0 0
VALE S A ADR Common Stock 91912E105 426 25,415 SH   SOLE 0 25,415 0 0
VALERO ENERGY CORP Common Stock 91913Y100 3,077 54,388 SH   SOLE 0 54,388 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 585 60,027 SH   SOLE 0 60,027 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 309 1,766 SH   SOLE 0 1,766 0 0
VANECK GOLD MNRS ETF ETF/Closed End 92189F106 14,513 402,913 SH   SOLE 0 402,913 0 0
VANECK VIDEO GAMING ETF ETF/Closed End 92189F114 694 9,920 SH   SOLE 0 9,920 0 0
VANECK SHRT HI YLD ETF ETF/Closed End- 92189F387 903 36,420 SH   SOLE 0 36,420 0 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429 1,308 63,569 SH   SOLE 0 63,569 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 10,143 315,970 SH   SOLE 0 315,970 0 0
VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 844 33,364 SH   SOLE 0 33,364 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536 264 12,148 SH   SOLE 0 12,148 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643 4,062 65,518 SH   SOLE 0 65,518 0 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676 526 2,406 SH   SOLE 0 2,406 0 0
VANECK VCTRS BIOTECH ETF ETF/Closed End 92189F726 1,471 8,666 SH   SOLE 0 8,666 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 6,292 116,001 SH   SOLE 0 116,001 0 0
VANECK INTER MUN ETF ETF/Closed End- 92189H201 2,110 40,541 SH   SOLE 0 40,541 0 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300 1,232 37,044 SH   SOLE 0 37,044 0 0
VANCK HI YLD MUN ETF ETF/Closed End- 92189H409 2,726 44,289 SH   SOLE 0 44,289 0 0
VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805 221 3,356 SH   SOLE 0 3,356 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 57,010 403,836 SH   SOLE 0 403,836 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 1,485 24,677 SH   SOLE 0 24,677 0 0
VANGRD ESG US STK ETF ETF/Closed End 921910733 10,269 146,344 SH   SOLE 0 146,344 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 9,737 47,787 SH   SOLE 0 47,787 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840 1,426 16,419 SH   SOLE 0 16,419 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 575 4,309 SH   SOLE 0 4,309 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505 20,728 90,090 SH   SOLE 0 90,090 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703 2,017 16,308 SH   SOLE 0 16,308 0 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794 435 2,211 SH   SOLE 0 2,211 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828 603 3,596 SH   SOLE 0 3,596 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885 2,620 16,841 SH   SOLE 0 16,841 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 28,387 258,908 SH   SOLE 0 258,908 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 40,218 433,149 SH   SOLE 0 433,149 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 59,436 716,963 SH   SOLE 0 716,963 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 42,933 486,820 SH   SOLE 0 486,820 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 131,995 2,795,903 SH   SOLE 0 2,795,903 0 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 99,894 1,091,622 SH   SOLE 0 1,091,622 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 2,885 47,473 SH   SOLE 0 47,473 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 12,361 151,874 SH   SOLE 0 151,874 0 0
VNGRD EMRG MKTS GOV ETF ETF/Closed End- 921946885 1,334 16,204 SH   SOLE 0 16,204 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 5,103 99,864 SH   SOLE 0 99,864 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 62,659 1,070,179 SH   SOLE 0 1,070,179 0 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 16,784 137,756 SH   SOLE 0 137,756 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 743 8,024 SH   SOLE 0 8,024 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 326,883 5,601,155 SH   SOLE 0 5,601,155 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 60,979 1,216,895 SH   SOLE 0 1,216,895 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 94,968 1,193,213 SH   SOLE 0 1,193,213 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 24,671 409,545 SH   SOLE 0 409,545 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 21,463 77,994 SH   SOLE 0 77,994 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 3,172 18,240 SH   SOLE 0 18,240 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 9,418 181,604 SH   SOLE 0 181,604 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 6,936 95,210 SH   SOLE 0 95,210 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 46,167 206,351 SH   SOLE 0 206,351 0 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 4,268 25,108 SH   SOLE 0 25,108 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 58,891 166,457 SH   SOLE 0 166,457 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801 1,354 8,623 SH   SOLE 0 8,623 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 2,341 17,062 SH   SOLE 0 17,062 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884 9,131 75,962 SH   SOLE 0 75,962 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 4,869 79,047 SH   SOLE 0 79,047 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 33,900 407,212 SH   SOLE 0 407,212 0 0
VNGRD TOTAL CORP BD ETF ETF/Closed End- 92206C573 1,095 11,630 SH   SOLE 0 11,630 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 654 5,664 SH   SOLE 0 5,664 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 27,194 171,823 SH   SOLE 0 171,823 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 106,230 428,675 SH   SOLE 0 428,675 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 6,785 97,737 SH   SOLE 0 97,737 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 94,324 787,215 SH   SOLE 0 787,215 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 31,542 583,347 SH   SOLE 0 583,347 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813 3,212 28,919 SH   SOLE 0 28,919 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847 2,519 26,278 SH   SOLE 0 26,278 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 270,805 2,787,777 SH   SOLE 0 2,787,777 0 0
VARIAN MED SYS INC Common Stock 92220P105 2,208 12,618 SH   SOLE 0 12,618 0 0
VECTOR GROUP LTD Common Stock 92240M108 354 30,405 SH   SOLE 0 30,405 0 0
VEECO INSTRUMENTS INC DE Common Stock 922417100 894 51,500 SH   SOLE 0 51,500 0 0
VECTRUS INC Common Stock 92242T101 755 15,176 SH   SOLE 0 15,176 0 0
VEEVA SYS INC CL A Common Stock 922475108 36,359 133,550 SH   SOLE 0 133,550 0 0
VELODYNE LIDAR INC Common Stock 92259F101 543 23,780 SH   SOLE 0 23,780 0 0
VENTAS INC REIT 92276F100 1,374 28,020 SH   SOLE 0 28,020 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746 786 14,235 SH   SOLE 0 14,235 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363 93,680 272,572 SH   SOLE 0 272,572 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 4,242 35,661 SH   SOLE 0 35,661 0 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 5,482 25,848 SH   SOLE 0 25,848 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 8,930 105,150 SH   SOLE 0 105,150 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 2,709 10,119 SH   SOLE 0 10,119 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 5,755 40,467 SH   SOLE 0 40,467 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629 72,757 351,874 SH   SOLE 0 351,874 0 0
VNGRD LGCP ETF ETF/Closed End 922908637 14,103 80,251 SH   SOLE 0 80,251 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 3,334 20,243 SH   SOLE 0 20,243 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736 23,381 92,290 SH   SOLE 0 92,290 0 0
VNGRD VALUE ETF ETF/Closed End 922908744 30,294 254,653 SH   SOLE 0 254,653 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 31,655 162,600 SH   SOLE 0 162,600 0 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 14,236 73,141 SH   SOLE 0 73,141 0 0
VEREIT INC REIT 92339V308 619 16,389 SH   SOLE 0 16,389 0 0
VERISIGN INC Common Stock 92343E102 369 1,706 SH   SOLE 0 1,706 0 0
VERIZON COMMNS INC Common Stock 92343V104 119,524 2,034,457 SH   SOLE 0 2,034,457 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 11,714 56,429 SH   SOLE 0 56,429 0 0
VERTEX PHARMS INC Common Stock 92532F100 12,827 54,275 SH   SOLE 0 54,275 0 0
VERTIV HLDGS LLC A Common Stock 92537N108 205 10,998 SH   SOLE 0 10,998 0 0
VIACOMCBS INC B Common Stock 92556H206 18,174 487,754 SH   SOLE 0 487,754 0 0
VIATRIS INC Common Stock 92556V106 8,831 471,237 SH   SOLE 0 471,237 0 0
VICOR CORP Common Stock 925815102 4,285 46,465 SH   SOLE 0 46,465 0 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782 3,007 48,212 SH   SOLE 0 48,212 0 0
VICTORYSHS DEV ENH ETF ETF/Closed End 92647N816 215 6,859 SH   SOLE 0 6,859 0 0
VICTORYSHS US EQ INC ETF ETF/Closed End 92647N824 265 4,930 SH   SOLE 0 4,930 0 0
VICTORYSHS INTL HI ETF ETF/Closed End 92647N881 217 7,298 SH   SOLE 0 7,298 0 0
VIPER ENERGY PARTNERS LP Common Stock 92763M105 126 10,875 SH   SOLE 0 10,875 0 0
VIRGIN GALACTIC HLDGS Common Stock 92766K106 723 30,475 SH   SOLE 0 30,475 0 0
VIRTU FINANCIAL INC A Common Stock 928254101 317 12,595 SH   SOLE 0 12,595 0 0
VISA INC CL A Common Stock 92826C839 142,474 651,369 SH   SOLE 0 651,369 0 0
VISTRA CORP Common Stock 92840M102 512 26,042 SH   SOLE 0 26,042 0 0
VMWARE INC CL A Common Stock 928563402 2,708 19,303 SH   SOLE 0 19,303 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 8,179 496,289 SH   SOLE 0 496,289 0 0
VONTIER CORP Common Stock 928881101 916 27,421 SH   SOLE 0 27,421 0 0
VORNADO REALTY TRUST REIT 929042109 291 7,793 SH   SOLE 0 7,793 0 0
VOYA FINANCIAL INC Common Stock 929089100 247 4,201 SH   SOLE 0 4,201 0 0
VOYA EMRG MKTS HI DIV ETF/Closed End 92912P108 185 25,460 SH   SOLE 0 25,460 0 0
VOYA RISK MNGD NAT RES ETF/Closed End 92913C106 52 20,350 SH   SOLE 0 20,350 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 6,442 43,437 SH   SOLE 0 43,437 0 0
WD 40 CO Common Stock 929236107 637 2,398 SH   SOLE 0 2,398 0 0
WSFS FINANCIAL CORP Common Stock 929328102 292 6,502 SH   SOLE 0 6,502 0 0
W P CAREY INC Common Stock 92936U109 5,331 75,529 SH   SOLE 0 75,529 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 7,195 78,183 SH   SOLE 0 78,183 0 0
WABTEC Common Stock 929740108 618 8,448 SH   SOLE 0 8,448 0 0
WALMART INC Common Stock 931142103 79,019 548,175 SH   SOLE 0 548,175 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 21,526 539,770 SH   SOLE 0 539,770 0 0
WASHINGTON FEDL INC Common Stock 938824109 527 20,482 SH   SOLE 0 20,482 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 3,638 35,473 SH   SOLE 0 35,473 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 29,434 249,592 SH   SOLE 0 249,592 0 0
WATERS CORP Common Stock 941848103 1,340 5,415 SH   SOLE 0 5,415 0 0
WATSCO INC A Common Stock 942622200 1,513 6,679 SH   SOLE 0 6,679 0 0
WATTS WATER TECH INC Common Stock 942749102 822 6,755 SH   SOLE 0 6,755 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 1,447 34,321 SH   SOLE 0 34,321 0 0
WELLS FARGO CO NEW Common Stock 949746101 9,037 299,424 SH   SOLE 0 299,424 0 0
WF CONV A 75 PERPTL Preferred Stock 949746804 5,118 3,372 SH   SOLE 0 3,372 0 0
WF GLB DIV OPP FD ETF/Closed End 94987C103 171 35,177 SH   SOLE 0 35,177 0 0
WF MULT SECTOR INCM FD ETF/Closed End- 94987D101 225 18,502 SH   SOLE 0 18,502 0 0
WELLTOWER INC REIT 95040Q104 12,217 189,060 SH   SOLE 0 189,060 0 0
WENDYS CO Common Stock 95058W100 474 21,606 SH   SOLE 0 21,606 0 0
WESBANCO INC Common Stock 950810101 741 24,732 SH   SOLE 0 24,732 0 0
WESCO INTL INC Common Stock 95082P105 471 6,001 SH   SOLE 0 6,001 0 0
WEST PHARM SVCS INC Common Stock 955306105 5,038 17,782 SH   SOLE 0 17,782 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 202 3,372 SH   SOLE 0 3,372 0 0
WESTERN ASSET PREMIER ETF/Closed End- 957664105 329 23,234 SH   SOLE 0 23,234 0 0
WESTERN EMERG MKTS DEBT ETF/Closed End- 95766A101 793 57,030 SH   SOLE 0 57,030 0 0
WESTERN HIGH INCM OPPTY ETF/Closed End- 95766K109 149 30,052 SH   SOLE 0 30,052 0 0
WESTERN MANAGED MUNIS FD ETF/Closed End- 95766M105 363 28,253 SH   SOLE 0 28,253 0 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 95766N103 892 118,801 SH   SOLE 0 118,801 0 0
WESTERN MUNI PARTNERS FD ETF/Closed End- 95766P108 497 33,231 SH   SOLE 0 33,231 0 0
WESTERN INFLTN LKD INCM ETF/Closed End- 95766Q106 1,168 85,630 SH   SOLE 0 85,630 0 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 95766R104 5,836 470,297 SH   SOLE 0 470,297 0 0
WESTERN ASSET INVESTMENT ETF/Closed End- 95766T100 234 14,691 SH   SOLE 0 14,691 0 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 149 10,502 SH   SOLE 0 10,502 0 0
WESTERN DIGITAL CORP Common Stock 958102105 3,105 56,057 SH   SOLE 0 56,057 0 0
WESTERN MIDSTREAM LP MLP 958669103 477 34,540 SH   SOLE 0 34,540 0 0
WESTERN UNION CO Common Stock 959802109 10,192 464,521 SH   SOLE 0 464,521 0 0
WESTROCK CO Common Stock 96145D105 851 19,558 SH   SOLE 0 19,558 0 0
WEYERHAEUSER CO Common Stock 962166104 2,352 70,144 SH   SOLE 0 70,144 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 1,081 25,894 SH   SOLE 0 25,894 0 0
WHIRLPOOL CORP Common Stock 963320106 3,066 16,989 SH   SOLE 0 16,989 0 0
WHOLE EARTH BRANDS A Common Stock 96684W100 472 43,285 SH   SOLE 0 43,285 0 0
WILLIAMS COS INC DEL Common Stock 969457100 11,402 568,673 SH   SOLE 0 568,673 0 0
WILLIAMS SONOMA INC Common Stock 969904101 3,152 30,947 SH   SOLE 0 30,947 0 0
WILLSCOT MOBILE MINI A Common Stock 971378104 323 13,926 SH   SOLE 0 13,926 0 0
WIPRO LTD SPON ADR Common Stock 97651M109 8,066 1,427,679 SH   SOLE 0 1,427,679 0 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109 364 3,468 SH   SOLE 0 3,468 0 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208 614 8,855 SH   SOLE 0 8,855 0 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 831 17,423 SH   SOLE 0 17,423 0 0
WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307 2,954 27,477 SH   SOLE 0 27,477 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,832 44,541 SH   SOLE 0 44,541 0 0
WSDMTR US DV EX FINL ETF ETF/Closed End 97717W406 918 10,963 SH   SOLE 0 10,963 0 0
WSDMTR U S DLR BLLSH ETF ETF/Closed End 97717W471 1,508 60,219 SH   SOLE 0 60,219 0 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505 8,999 258,524 SH   SOLE 0 258,524 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 4,927 185,236 SH   SOLE 0 185,236 0 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703 1,607 31,740 SH   SOLE 0 31,740 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 873 16,033 SH   SOLE 0 16,033 0 0
WSDMTRE INTL QUAL DV ETF ETF/Closed End 97717X131 969 26,531 SH   SOLE 0 26,531 0 0
WSDMTREE EMRG MKTS ETF ETF/Closed End 97717X578 406 10,236 SH   SOLE 0 10,236 0 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 3,161 58,572 SH   SOLE 0 58,572 0 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 1,434 21,623 SH   SOLE 0 21,623 0 0
WISDOMTREE CLOUD COM ETF ETF/Closed End 97717Y691 6,524 121,759 SH   SOLE 0 121,759 0 0
WSDMTR 90/60 US BAL ETF ETF/Closed End 97717Y790 1,673 45,700 SH   SOLE 0 45,700 0 0
WOODWARD INC Common Stock 980745103 6,089 50,099 SH   SOLE 0 50,099 0 0
WORKDAY INC A Common Stock 98138H101 1,697 7,084 SH   SOLE 0 7,084 0 0
WORKIVA INC A Common Stock 98139A105 277 3,026 SH   SOLE 0 3,026 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 381 12,230 SH   SOLE 0 12,230 0 0
WORLD WRESTLNG ENTMNT A Common Stock 98156Q108 377 7,838 SH   SOLE 0 7,838 0 0
WORTHINGTON INDS INC Common Stock 981811102 1,571 30,600 SH   SOLE 0 30,600 0 0
WRAP TECHNOLOGIES INC Common Stock 98212N107 63 13,000 SH   SOLE 0 13,000 0 0
XPO LOGISTICS INC Common Stock 983793100 1,422 11,933 SH   SOLE 0 11,933 0 0
XCEL ENERGY INC Common Stock 98389B100 6,316 94,734 SH   SOLE 0 94,734 0 0
XILINX INC Common Stock 983919101 12,488 88,088 SH   SOLE 0 88,088 0 0
XYLEM INC Common Stock 98419M100 1,579 15,510 SH   SOLE 0 15,510 0 0
XEROX HLDGS CORP NEW Common Stock 98421M106 257 11,077 SH   SOLE 0 11,077 0 0
YAMANA GOLD INC Common Stock 98462Y100 164 28,789 SH   SOLE 0 28,789 0 0
YETI HOLDINGS INC Common Stock 98585X104 1,765 25,781 SH   SOLE 0 25,781 0 0
YORK WATER COMPANY Common Stock 987184108 552 11,850 SH   SOLE 0 11,850 0 0
YUM BRANDS INC Common Stock 988498101 4,681 43,114 SH   SOLE 0 43,114 0 0
YUM CHINA HOLDINGS Common Stock 98850P109 2,080 36,441 SH   SOLE 0 36,441 0 0
ZEBRA TECHS CORP A Common Stock 989207105 13,575 35,321 SH   SOLE 0 35,321 0 0
ZILLOW GROUP INC C Common Stock 98954M200 850 6,548 SH   SOLE 0 6,548 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 4,585 29,756 SH   SOLE 0 29,756 0 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 221 87,787 SH   SOLE 0 87,787 0 0
ZIX CORP Common Stock 98974P100 92 10,650 SH   SOLE 0 10,650 0 0
ZOETIS INC CL A Common Stock 98978V103 37,474 226,426 SH   SOLE 0 226,426 0 0
ZSCALER INC Common Stock 98980G102 906 4,535 SH   SOLE 0 4,535 0 0
ZOOM VIDEO COMMNS INC A Common Stock 98980L101 1,512 4,481 SH   SOLE 0 4,481 0 0
ZUMIEZ INC Common Stock 989817101 342 9,310 SH   SOLE 0 9,310 0 0
ZYMEWORKS INC Common Stock 98985W102 473 10,000 SH   SOLE 0 10,000 0 0
ALLEGION PUBLIC LTD Common Stock G0176J109 6,921 59,469 SH   SOLE 0 59,469 0 0
AJAX I UTS Unit/UIT - Equity G0190X118 1,882 151,645 SH   SOLE 0 151,645 0 0
AMCOR PLC ORD USD 001 Common Stock G0250X107 2,896 246,044 SH   SOLE 0 246,044 0 0
AMDOCS LTD Common Stock G02602103 1,979 27,906 SH   SOLE 0 27,906 0 0
AMBARELLA INC Common Stock G037AX101 497 5,417 SH   SOLE 0 5,417 0 0
AON PLC A Common Stock G0403H108 9,032 42,750 SH   SOLE 0 42,750 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 2,085 57,797 SH   SOLE 0 57,797 0 0
ASSURED GUARANTY LIMITED Common Stock G0585R106 252 7,988 SH   SOLE 0 7,988 0 0
ATLASSIAN CORP PLC A Common Stock G06242104 13,888 59,383 SH   SOLE 0 59,383 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 19,230 73,619 SH   SOLE 0 73,619 0 0
MIMECAST LTD Common Stock G14838109 642 11,291 SH   SOLE 0 11,291 0 0
BROOKFIELD INFRA LP MLP G16252101 501 10,141 SH   SOLE 0 10,141 0 0
BROOKFIELD RENEWABLE LP MLP G16258108 1,196 27,724 SH   SOLE 0 27,724 0 0
BUNGE LTD Common Stock G16962105 749 11,427 SH   SOLE 0 11,427 0 0
CLARIVATE PLC Common Stock G21810109 417 14,036 SH   SOLE 0 14,036 0 0
COCACOLA EURO PRTNRS Common Stock G25839104 288 5,780 SH   SOLE 0 5,780 0 0
EATON CORP PLC Common Stock G29183103 35,784 297,850 SH   SOLE 0 297,850 0 0
ASA GOLD PRECIOUS MTLS ETF/Closed End G3156P103 743 33,994 SH   SOLE 0 33,994 0 0
EVEREST REINSURANCE GRP Common Stock G3223R108 1,257 5,368 SH   SOLE 0 5,368 0 0
HELEN OF TROY LTD Common Stock G4388N106 995 4,478 SH   SOLE 0 4,478 0 0
ICON PLC Common Stock G4705A100 1,213 6,220 SH   SOLE 0 6,220 0 0
IHS MARKIT LTD Common Stock G47567105 5,750 64,012 SH   SOLE 0 64,012 0 0
INVESCO LTD Common Stock G491BT108 1,216 69,766 SH   SOLE 0 69,766 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 30,519 655,062 SH   SOLE 0 655,062 0 0
LAZARD LTD SHARES A MLP G54050102 1,214 28,691 SH   SOLE 0 28,691 0 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 3,952 167,104 SH   SOLE 0 167,104 0 0
LINDE PLC Common Stock G5494J103 20,475 77,701 SH   SOLE 0 77,701 0 0
MARVELL TECH GROUP INC Common Stock G5876H105 443 9,309 SH   SOLE 0 9,309 0 0
MEDTRONIC PLC Common Stock G5960L103 66,548 568,102 SH   SOLE 0 568,102 0 0
APTIV PLC Common Stock G6095L109 2,411 18,502 SH   SOLE 0 18,502 0 0
NOMAD FOODS LTD USD Common Stock G6564A105 1,875 73,747 SH   SOLE 0 73,747 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104 1,066 41,901 SH   SOLE 0 41,901 0 0
NOVOCURE LTD Common Stock G6674U108 8,220 47,503 SH   SOLE 0 47,503 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 7,566 121,720 SH   SOLE 0 121,720 0 0
PENTAIR PLC Common Stock G7S00T104 4,550 85,700 SH   SOLE 0 85,700 0 0
SILVER SPIKE ACQ CORP A Common Stock G8136L106 600 47,019 SH   SOLE 0 47,019 0 0
SINA CORP Common Stock G81477104 440 10,381 SH   SOLE 0 10,381 0 0
STERIS PLC ORD Common Stock G8473T100 2,970 15,671 SH   SOLE 0 15,671 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 10,286 70,858 SH   SOLE 0 70,858 0 0
TRITON INTL LTD CL A Common Stock G9078F107 416 8,582 SH   SOLE 0 8,582 0 0
WILLIS TOWERS WATSON PUB Common Stock G96629103 697 3,306 SH   SOLE 0 3,306 0 0
ALCON INC Common Stock H01301128 5,012 75,969 SH   SOLE 0 75,969 0 0
CHUBB LTD Common Stock H1467J104 31,886 207,157 SH   SOLE 0 207,157 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 1,055 6,893 SH   SOLE 0 6,893 0 0
GARMIN LTD Common Stock H2906T109 13,561 113,331 SH   SOLE 0 113,331 0 0
UBS GROUP AG Common Stock H42097107 748 52,933 SH   SOLE 0 52,933 0 0
LOGITECH INTL SA Common Stock H50430232 954 9,815 SH   SOLE 0 9,815 0 0
TE CONNECTIVITY LTD Common Stock H84989104 8,387 69,272 SH   SOLE 0 69,272 0 0
GLOBANT S A Common Stock L44385109 2,759 12,679 SH   SOLE 0 12,679 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 1,132 3,597 SH   SOLE 0 3,597 0 0
CHECK POINT SFTWARE TECH Common Stock M22465104 1,146 8,622 SH   SOLE 0 8,622 0 0
COMPUGEN LTD Common Stock M25722105 683 56,383 SH   SOLE 0 56,383 0 0
CYBER ARK SOFTWARE LTD Common Stock M2682V108 224 1,385 SH   SOLE 0 1,385 0 0
EVOGENE LTD Common Stock M4119S104 61 12,876 SH   SOLE 0 12,876 0 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 2,976 766,978 SH   SOLE 0 766,978 0 0
RADCOM LTD NEW Common Stock M81865111 861 78,640 SH   SOLE 0 78,640 0 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 330 4,500 SH   SOLE 0 4,500 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 13,629 27,945 SH   SOLE 0 27,945 0 0
FERRARI NV NEW Common Stock N3167Y103 6,346 27,649 SH   SOLE 0 27,649 0 0
LYONDELLBASELL N V CL A Common Stock N53745100 5,476 59,744 SH   SOLE 0 59,744 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 3,684 23,167 SH   SOLE 0 23,167 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 588 7,877 SH   SOLE 0 7,877 0 0
DHT HLDGS INC NEW Common Stock Y2065G121 79 15,096 SH   SOLE 0 15,096 0 0
FLEX LTD Common Stock Y2573F102 469 26,058 SH   SOLE 0 26,058 0 0