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 827 47,927 SH   SOLE 0 0 47,927 0
ACCO BRANDS CORP Common Stock 00081T108 420 83,176 SH   SOLE 0 0 83,176 0
ACNB CORP COM Common Stock 000868109 222 7,416 SH   SOLE 0 0 7,416 0
ADT INC Common Stock 00090Q103 102 23,675 SH   SOLE 0 0 23,675 0
AFLAC INC Common Stock 001055102 6,186 180,667 SH   SOLE 0 0 180,667 0
AGNC INVESTMENT CORP Common Stock 00123Q104 808 76,334 SH   SOLE 0 0 76,334 0
AES CORP Common Stock 00130H105 10,974 806,911 SH   SOLE 0 0 806,911 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 2,619 132,611 SH   SOLE 0 0 132,611 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783 991 44,322 SH   SOLE 0 0 44,322 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 35,978 1,149,465 SH   SOLE 0 0 1,149,465 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 5,076 1,475,485 SH   SOLE 0 0 1,475,485 0
AMC NETWORKS INC CL A Common Stock 00164V103 358 14,746 SH   SOLE 0 0 14,746 0
AMC ENTMNT HLDGS INC A Common Stock 00165C104 37 11,592 SH   SOLE 0 0 11,592 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 3,396 58,746 SH   SOLE 0 0 58,746 0
ASGN INC Common Stock 00191U102 275 7,788 SH   SOLE 0 0 7,788 0
ATT INC Common Stock 00206R102 96,338 3,304,910 SH   SOLE 0 0 3,304,910 0
ARK INNOVATION ETF ETF/Closed End 00214Q104 896 20,371 SH   SOLE 0 0 20,371 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302 420 13,437 SH   SOLE 0 0 13,437 0
ASE TECH HLDG CO LTD Common Stock 00215W100 133 35,613 SH   SOLE 0 0 35,613 0
AARONS INC 050 Common Stock 002535300 344 15,100 SH   SOLE 0 0 15,100 0
ABBOTT LABORATORIES Common Stock 002824100 42,657 540,583 SH   SOLE 0 0 540,583 0
ABBVIE INC Common Stock 00287Y109 47,024 617,189 SH   SOLE 0 0 617,189 0
ABERDEEN ASIA PACIFIC ETF/Closed End- 003009107 323 95,583 SH   SOLE 0 0 95,583 0
ABERDEEN GLB PREM PPTYS ETF/Closed End 00302L108 214 50,428 SH   SOLE 0 0 50,428 0
ABERDN PHYS PREC MTL ETF ETF/Closed End 003263100 386 5,141 SH   SOLE 0 0 5,141 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104 166 10,960 SH   SOLE 0 0 10,960 0
ABERDEEN TTL DYN DIV FD ETF/Closed End 00326L100 535 81,275 SH   SOLE 0 0 81,275 0
ABIOMED INC Common Stock 003654100 736 5,073 SH   SOLE 0 0 5,073 0
ABRAXAS PETROLEUM CORP Common Stock 003830106 1 10,200 SH   SOLE 0 0 10,200 0
ACCELERON PHARMA INC Common Stock 00434H108 405 4,506 SH   SOLE 0 0 4,506 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 3,694 62,105 SH   SOLE 0 0 62,105 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104 375 29,801 SH   SOLE 0 0 29,801 0
ADOBE INC Common Stock 00724F101 22,490 70,668 SH   SOLE 0 0 70,668 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,040 11,141 SH   SOLE 0 0 11,141 0
AEHR TEST SYSTEMS Common Stock 00760J108 376 225,000 SH   SOLE 0 0 225,000 0
ADVSHS D WRIGHT ADR ETF ETF/Closed End 00768Y206 1,490 36,945 SH   SOLE 0 0 36,945 0
ADVSHS DORSEY SHORT ETF ETF/Closed End 00768Y529 813 22,870 SH   SOLE 0 0 22,870 0
RANGER EQ BEAR ETF ETF/Closed End- 00768Y883 3,317 479,328 SH   SOLE 0 0 479,328 0
AEROJET ROCKETDYNE HLDGS Common Stock 007800105 298 7,119 SH   SOLE 0 0 7,119 0
ADVANCED MICRO DEVICES Common Stock 007903107 3,557 78,213 SH   SOLE 0 0 78,213 0
AEGON N V NY RES SHS Common Stock 007924103 105 42,002 SH   SOLE 0 0 42,002 0
AEROVIRONMENT INC Common Stock 008073108 331 5,422 SH   SOLE 0 0 5,422 0
AFFILIATED MGRS GRP INC Common Stock 008252108 2,894 48,931 SH   SOLE 0 0 48,931 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,154 16,116 SH   SOLE 0 0 16,116 0
AGNICOEAGLE MINES LTD Common Stock 008474108 363 9,132 SH   SOLE 0 0 9,132 0
AGREE REALTY CORP REIT 008492100 259 4,177 SH   SOLE 0 0 4,177 0
AIMMUNE THERAPEUTICS INC Common Stock 00900T107 355 24,593 SH   SOLE 0 0 24,593 0
AIR PDTS CHEMICALS INC Common Stock 009158106 12,415 62,195 SH   SOLE 0 0 62,195 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 5,329 58,250 SH   SOLE 0 0 58,250 0
ALASKA AIR GROUP INC Common Stock 011659109 308 10,805 SH   SOLE 0 0 10,805 0
ALBEMARLE CORP Common Stock 012653101 1,428 25,331 SH   SOLE 0 0 25,331 0
ALCOA UPSTREAM CORP Common Stock 013872106 281 45,599 SH   SOLE 0 0 45,599 0
ALEXANDRIA RL EST EQUITY REIT 015271109 942 6,872 SH   SOLE 0 0 6,872 0
ALEXION PHARMS INC Common Stock 015351109 3,971 44,221 SH   SOLE 0 0 44,221 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 24,407 125,497 SH   SOLE 0 0 125,497 0
ALIGN TECHNOLOGY INC Common Stock 016255101 3,847 22,113 SH   SOLE 0 0 22,113 0
ALLEGHANY CORP DE Common Stock 017175100 1,532 2,774 SH   SOLE 0 0 2,774 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106 563 60,799 SH   SOLE 0 0 60,799 0
ALLIANT ENERGY CORP Common Stock 018802108 3,581 74,159 SH   SOLE 0 0 74,159 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 1,694 91,122 SH   SOLE 0 0 91,122 0
ALLIANZGI NFJ DIV ETF/Closed End 01883A107 302 31,434 SH   SOLE 0 0 31,434 0
ALLIANZGI DIVS INCMCONV ETF/Closed End 01883J108 254 14,100 SH   SOLE 0 0 14,100 0
ALLISON TRANSMISSION Common Stock 01973R101 284 8,712 SH   SOLE 0 0 8,712 0
ALLSCRIPTS HLTHCR SOLTNS Common Stock 01988P108 88 12,561 SH   SOLE 0 0 12,561 0
ALLSTATE CORP Common Stock 020002101 3,467 37,794 SH   SOLE 0 0 37,794 0
ALPHABET INC C Common Stock 02079K107 53,052 45,624 SH   SOLE 0 0 45,624 0
ALPHABET INC A Common Stock 02079K305 76,589 65,914 SH   SOLE 0 0 65,914 0
ALTRIA GROUP INC Common Stock 02209S103 31,161 805,827 SH   SOLE 0 0 805,827 0
AMAZONCOM INC Common Stock 023135106 175,041 89,777 SH   SOLE 0 0 89,777 0
AMBEV S A SPON ADR Common Stock 02319V103 29 12,710 SH   SOLE 0 0 12,710 0
AMEDISYS INC Common Stock 023436108 841 4,580 SH   SOLE 0 0 4,580 0
AMEREN CORP Common Stock 023608102 662 9,092 SH   SOLE 0 0 9,092 0
AMERESCO INC CL A Common Stock 02361E108 301 17,671 SH   SOLE 0 0 17,671 0
AMERICA FIRST MULTFAM LP MLP 02364V107 115 22,000 SH   SOLE 0 0 22,000 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 340 27,871 SH   SOLE 0 0 27,871 0
AMERICAN CAMPUS CMNTYS Common Stock 024835100 672 24,229 SH   SOLE 0 0 24,229 0
AMERN DVR CORP ETF ETF/Closed End- 025072109 304 6,253 SH   SOLE 0 0 6,253 0
AMER ELEC PWR CO INC Common Stock 025537101 6,354 79,440 SH   SOLE 0 0 79,440 0
AMERN EXPRESS CO Common Stock 025816109 12,231 142,865 SH   SOLE 0 0 142,865 0
AMERICAN INTL GROUP NEW Common Stock 026874784 3,001 123,764 SH   SOLE 0 0 123,764 0
AMERICAN STS WTR CO Common Stock 029899101 859 10,511 SH   SOLE 0 0 10,511 0
AMERICAN TOWER CORP NEW REIT 03027X100 20,251 93,001 SH   SOLE 0 0 93,001 0
AMER WATER WORKS COMPANY Common Stock 030420103 6,854 57,328 SH   SOLE 0 0 57,328 0
AMERICOLD REALTY TRUST REIT 03064D108 540 15,859 SH   SOLE 0 0 15,859 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,462 16,524 SH   SOLE 0 0 16,524 0
AMERIPRISE FINL INC Common Stock 03076C106 891 8,689 SH   SOLE 0 0 8,689 0
AMERIS BANCORP Common Stock 03076K108 254 10,692 SH   SOLE 0 0 10,692 0
AMETEK INC NEW Common Stock 031100100 3,227 44,801 SH   SOLE 0 0 44,801 0
AMGEN INC Common Stock 031162100 40,863 201,565 SH   SOLE 0 0 201,565 0
AMKOR TECHNOLOGY INC Common Stock 031652100 332 42,564 SH   SOLE 0 0 42,564 0
AMPHENOL CORP CL A NEW Common Stock 032095101 874 11,999 SH   SOLE 0 0 11,999 0
AMPLIFY BLACKSWN GRW ETF ETF/Closed End- 032108888 258 8,955 SH   SOLE 0 0 8,955 0
AMTECH SYS INC PAR 01 Common Stock 032332504 442 101,706 SH   SOLE 0 0 101,706 0
ANALOG DEVICES INC Common Stock 032654105 9,568 106,725 SH   SOLE 0 0 106,725 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 3,040 68,895 SH   SOLE 0 0 68,895 0
ANNALY CAP MGMT INC REIT 035710409 1,877 370,258 SH   SOLE 0 0 370,258 0
ANSYS INC Common Stock 03662Q105 8,908 38,318 SH   SOLE 0 0 38,318 0
ANTHEM INC Common Stock 036752103 4,170 18,367 SH   SOLE 0 0 18,367 0
APACHE CORP Common Stock 037411105 63 14,952 SH   SOLE 0 0 14,952 0
APOLLO INVT CORP NEW ETF/Closed End 03761U502 148 21,965 SH   SOLE 0 0 21,965 0
APOLLO TACTICAL INCM FD ETF/Closed End- 037638103 260 22,965 SH   SOLE 0 0 22,965 0
APOLLO GLB MGMT INC A Common Stock 03768E105 3,876 115,688 SH   SOLE 0 0 115,688 0
APPLE INC Common Stock 037833100 290,313 1,141,662 SH   SOLE 0 0 1,141,662 0
APPLE HOSPITALITY REIT REIT 03784Y200 112 12,179 SH   SOLE 0 0 12,179 0
APPLIED MATERIALS INC Common Stock 038222105 4,863 106,125 SH   SOLE 0 0 106,125 0
APTARGROUP INC Common Stock 038336103 266 2,677 SH   SOLE 0 0 2,677 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 2,671 75,922 SH   SOLE 0 0 75,922 0
ARCONIC INC Common Stock 03965L100 3,278 204,116 SH   SOLE 0 0 204,116 0
ARES MGMT CORP A Common Stock 03990B101 241 7,788 SH   SOLE 0 0 7,788 0
ARES CAPITAL CORP BDC Common Stock 04010L103 2,261 209,738 SH   SOLE 0 0 209,738 0
ARISTA NETWORKS INC Common Stock 040413106 4,013 19,813 SH   SOLE 0 0 19,813 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 2,495 233,133 SH   SOLE 0 0 233,133 0
ARROW ELECTRONICS INC Common Stock 042735100 542 10,444 SH   SOLE 0 0 10,444 0
ARTESIAN RES CORP CL A Common Stock 043113208 353 9,454 SH   SOLE 0 0 9,454 0
ASBURY AUTO GROUP INC Common Stock 043436104 1,533 27,758 SH   SOLE 0 0 27,758 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 423 8,446 SH   SOLE 0 0 8,446 0
ASPEN TECHNOLOGY INC Common Stock 045327103 2,847 29,948 SH   SOLE 0 0 29,948 0
ASTRAZENECA PLC ADR Common Stock 046353108 6,200 138,818 SH   SOLE 0 0 138,818 0
ATKORE INTL GROUP INC Common Stock 047649108 201 9,533 SH   SOLE 0 0 9,533 0
ATLANTIC CAP BANCSHS INC Common Stock 048269203 468 39,389 SH   SOLE 0 0 39,389 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107 682 31,153 SH   SOLE 0 0 31,153 0
ATMOS ENERGY CORP Common Stock 049560105 17,479 176,144 SH   SOLE 0 0 176,144 0
AURORA CANNABIS INC Common Stock 05156X108 14 15,143 SH   SOLE 0 0 15,143 0
AUTODESK INC Common Stock 052769106 5,158 33,045 SH   SOLE 0 0 33,045 0
AUTOLIV INC Common Stock 052800109 221 4,812 SH   SOLE 0 0 4,812 0
AUTOMATIC DATA PROC INC Common Stock 053015103 22,783 166,691 SH   SOLE 0 0 166,691 0
AUTOZONE INC Common Stock 053332102 904 1,068 SH   SOLE 0 0 1,068 0
AVALONBAY COMMNTYS INC REIT 053484101 656 4,460 SH   SOLE 0 0 4,460 0
AVANGRID INC Common Stock 05351W103 552 12,598 SH   SOLE 0 0 12,598 0
AVERY DENNISON CORP Common Stock 053611109 2,058 20,198 SH   SOLE 0 0 20,198 0
AVID BIOSERVICES INC Common Stock 05368M106 199 38,879 SH   SOLE 0 0 38,879 0
AVIS BUDGET GRP INC Common Stock 053774105 445 31,982 SH   SOLE 0 0 31,982 0
AXSOME THERAPEUTICS INC Common Stock 05464T104 492 8,356 SH   SOLE 0 0 8,356 0
BG FOODS INC NEW Common Stock 05508R106 1,473 81,402 SH   SOLE 0 0 81,402 0
BCE INC NEW Common Stock 05534B760 17,923 438,641 SH   SOLE 0 0 438,641 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101 230 9,047 SH   SOLE 0 0 9,047 0
BP PLC SPON ADR Common Stock 055622104 8,049 330,011 SH   SOLE 0 0 330,011 0
BNY STRAT MUNS ETF/Closed End- 05588W108 100 13,390 SH   SOLE 0 0 13,390 0
BMC STOCK HLDGS INC Common Stock 05591B109 441 24,859 SH   SOLE 0 0 24,859 0
BWX TECHS INC Common Stock 05605H100 3,076 63,141 SH   SOLE 0 0 63,141 0
BAIDU INC A SPON ADR Common Stock 056752108 1,075 10,663 SH   SOLE 0 0 10,663 0
BALCHEM CORP Common Stock 057665200 249 2,520 SH   SOLE 0 0 2,520 0
BALL CORP Common Stock 058498106 2,914 45,059 SH   SOLE 0 0 45,059 0
BANK AMERICA CORP Common Stock 060505104 39,509 1,860,995 SH   SOLE 0 0 1,860,995 0
BOA CV L 725 PFD PERPTL CD Par 10 060505682 693 547 SH   SOLE 0 0 547 0
BANK OF HAWAII CORP Common Stock 062540109 248 4,483 SH   SOLE 0 0 4,483 0
BANK MONTREAL QUEBEC Common Stock 063671101 1,361 27,085 SH   SOLE 0 0 27,085 0
BNY MELLON CORP Common Stock 064058100 6,439 191,175 SH   SOLE 0 0 191,175 0
BANK OZK Common Stock 06417N103 223 13,324 SH   SOLE 0 0 13,324 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 1,041 62,949 SH   SOLE 0 0 62,949 0
BARINGS GLB SHT DUR HI ETF/Closed End- 06760L100 180 16,152 SH   SOLE 0 0 16,152 0
BARNES GROUP INC Common Stock 067806109 264 6,300 SH   SOLE 0 0 6,300 0
BARRICK GOLD CORP Common Stock 067901108 780 42,559 SH   SOLE 0 0 42,559 0
BAUSCH HEALTH COS INC Common Stock 071734107 426 27,456 SH   SOLE 0 0 27,456 0
BAXTER INTL INC Common Stock 071813109 5,073 62,481 SH   SOLE 0 0 62,481 0
BECTON DICKINSON CO Common Stock 075887109 17,630 76,730 SH   SOLE 0 0 76,730 0
BENCHMARK ELECTRS INC Common Stock 08160H101 521 26,059 SH   SOLE 0 0 26,059 0
BERKLEY W R CORP Common Stock 084423102 3,954 75,786 SH   SOLE 0 0 75,786 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108 10,880 40 SH   SOLE 0 0 40 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 70,818 387,342 SH   SOLE 0 0 387,342 0
BEST BUY COMPANY INC Common Stock 086516101 1,362 23,890 SH   SOLE 0 0 23,890 0
BHP GROUP LTD SPON ADR Common Stock 088606108 1,055 28,749 SH   SOLE 0 0 28,749 0
BEYOND MEAT INC Common Stock 08862E109 357 5,358 SH   SOLE 0 0 5,358 0
BIOCRYST PHARMS INC Common Stock 09058V103 45 22,550 SH   SOLE 0 0 22,550 0
BIODELIVERY SCI INTL INC Common Stock 09060J106 155 40,800 SH   SOLE 0 0 40,800 0
BIOMARIN PHARM INC Common Stock 09061G101 1,626 19,238 SH   SOLE 0 0 19,238 0
BIOLIFE SOL INC NEW Common Stock 09062W204 143 15,043 SH   SOLE 0 0 15,043 0
BIOGEN INC Common Stock 09062X103 10,272 32,468 SH   SOLE 0 0 32,468 0
BIOTECHNE CORP Common Stock 09073M104 211 1,113 SH   SOLE 0 0 1,113 0
BJS RESTAURANTS INC Common Stock 09180C106 532 38,315 SH   SOLE 0 0 38,315 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104 132 13,450 SH   SOLE 0 0 13,450 0
BLACK KNIGHT INC Common Stock 09215C105 1,207 20,792 SH   SOLE 0 0 20,792 0
BLACKBAUD INC Common Stock 09227Q100 254 4,569 SH   SOLE 0 0 4,569 0
BLACKLINE INC Common Stock 09239B109 282 5,357 SH   SOLE 0 0 5,357 0
BLACKROCK INCOME TRUST ETF/Closed End- 09247F100 61 10,550 SH   SOLE 0 0 10,550 0
BLACKROCK INC Common Stock 09247X101 26,961 61,279 SH   SOLE 0 0 61,279 0
BLKRCK MUN INCOME INV TR ETF/Closed End- 09248H105 140 11,440 SH   SOLE 0 0 11,440 0
BLACKROCK TXBL MUN BD TR ETF/Closed End- 09248X100 549 25,167 SH   SOLE 0 0 25,167 0
BLACKROCK CORE BOND TR ETF/Closed End- 09249E101 140 10,555 SH   SOLE 0 0 10,555 0
BLCKRCK MUNI INCM TR II ETF/Closed End- 09249N101 163 12,205 SH   SOLE 0 0 12,205 0
BLACKROCK LTD DURATION ETF/Closed End- 09249W101 420 33,247 SH   SOLE 0 0 33,247 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105 154 18,575 SH   SOLE 0 0 18,575 0
BLACKROCK CR INCM TR ETF/Closed End- 092508100 300 25,755 SH   SOLE 0 0 25,755 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 540 14,980 SH   SOLE 0 0 14,980 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 320 48,935 SH   SOLE 0 0 48,935 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107 281 62,497 SH   SOLE 0 0 62,497 0
BLACKROCK CAP INVT BDC Common Stock 092533108 25 11,189 SH   SOLE 0 0 11,189 0
BLAKRK MUNIVEST FUND INC ETF/Closed End- 09253R105 121 14,900 SH   SOLE 0 0 14,900 0
BLKRK MUNIVEST FD II INC ETF/Closed End- 09253T101 166 12,220 SH   SOLE 0 0 12,220 0
BLKRK MUNI INTERDUR FUND ETF/Closed End- 09253X102 553 42,317 SH   SOLE 0 0 42,317 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 09254F100 848 58,300 SH   SOLE 0 0 58,300 0
BLAKRK MUNYLD QLTY FD II ETF/Closed End- 09254G108 424 34,298 SH   SOLE 0 0 34,298 0
BLACKROCK MUNIASSETS FD ETF/Closed End- 09254J102 684 51,285 SH   SOLE 0 0 51,285 0
BLKRK MUYLD NY QUAL FUND ETF/Closed End- 09255E102 152 12,450 SH   SOLE 0 0 12,450 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End- 09255G107 408 30,404 SH   SOLE 0 0 30,404 0
BLKRK CORP HI YLD FD INC ETF/Closed End- 09255P107 1,706 193,879 SH   SOLE 0 0 193,879 0
BLACKROCK DEBT STR NEW Common Stock 09255R202 347 41,115 SH   SOLE 0 0 41,115 0
BLK FLT RT INCM STRAT FD ETF/Closed End- 09255X100 593 59,272 SH   SOLE 0 0 59,272 0
BLACKSTONE/GSO TERM FD ETF/Closed End- 09256U105 170 14,515 SH   SOLE 0 0 14,515 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108 84 16,747 SH   SOLE 0 0 16,747 0
BLACKROCK MUN 2030 TERM ETF/Closed End- 09257P105 1,393 61,416 SH   SOLE 0 0 61,416 0
BLACKSTONE MTG TR INC A Common Stock 09257W100 979 52,588 SH   SOLE 0 0 52,588 0
BLKRCK MULTI SECTOR INCM ETF/Closed End- 09258A107 638 52,838 SH   SOLE 0 0 52,838 0
BLACKROCK SCI TECH TR ETF/Closed End 09258G104 2,276 79,344 SH   SOLE 0 0 79,344 0
BLKRCK 2022 GLB INC OPP ETF/Closed End- 09258P104 354 46,706 SH   SOLE 0 0 46,706 0
BLACKSTONE GROUP INC A Common Stock 09260D107 28,128 617,255 SH   SOLE 0 0 617,255 0
BLACKRCK SCIENCETECH II ETF/Closed End 09260K101 398 23,817 SH   SOLE 0 0 23,817 0
HR BLOCK INC Common Stock 093671105 2,168 153,977 SH   SOLE 0 0 153,977 0
BNY STRAT MUN BD ETF/Closed End- 09662E109 431 60,165 SH   SOLE 0 0 60,165 0
BOEING COMPANY Common Stock 097023105 22,264 149,279 SH   SOLE 0 0 149,279 0
BOOKING HOLDINGS INC Common Stock 09857L108 3,591 2,669 SH   SOLE 0 0 2,669 0
BOOZ ALLEN HAMILTON A Common Stock 099502106 5,535 80,641 SH   SOLE 0 0 80,641 0
BORG WARNER INC Common Stock 099724106 650 26,652 SH   SOLE 0 0 26,652 0
BOSTON PROPERTIES INC REIT 101121101 2,136 23,155 SH   SOLE 0 0 23,155 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 3,706 113,589 SH   SOLE 0 0 113,589 0
BOULDER GRWTHINC FD INC ETF/Closed End 101507101 401 43,565 SH   SOLE 0 0 43,565 0
BOX INC A Common Stock 10316T104 521 37,110 SH   SOLE 0 0 37,110 0
BRAINSTRM CELL THERA NEW Common Stock 10501E201 48 10,400 SH   SOLE 0 0 10,400 0
BRANDYWINE RLTY TR NEW REIT 105368203 315 29,975 SH   SOLE 0 0 29,975 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 42,707 766,179 SH   SOLE 0 0 766,179 0
BRISTOL MYERS SQUIBB RTS Warrant/Right 110122157 513 135,022 SH   SOLE 0 0 135,022 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 2,928 85,637 SH   SOLE 0 0 85,637 0
BROADRIDGE FINANCIAL Common Stock 11133T103 2,120 22,352 SH   SOLE 0 0 22,352 0
BROADCOM INC Common Stock 11135F101 27,968 117,958 SH   SOLE 0 0 117,958 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 3,560 80,450 SH   SOLE 0 0 80,450 0
BROOKS AUTOMATION INC Common Stock 114340102 412 13,497 SH   SOLE 0 0 13,497 0
BROWN BROWN INC Common Stock 115236101 857 23,663 SH   SOLE 0 0 23,663 0
BROWN FORMAN CORP CL B Common Stock 115637209 5,974 107,614 SH   SOLE 0 0 107,614 0
BRYN MAWR BANK CORP Common Stock 117665109 209 7,375 SH   SOLE 0 0 7,375 0
BUCKLE INC Common Stock 118440106 365 26,595 SH   SOLE 0 0 26,595 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 185 15,122 SH   SOLE 0 0 15,122 0
CB FINANCIAL SVCS INC Common Stock 12479G101 4,931 255,366 SH   SOLE 0 0 255,366 0
CBIZ INC Common Stock 124805102 423 20,239 SH   SOLE 0 0 20,239 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 400 4,481 SH   SOLE 0 0 4,481 0
CBRE CLARION REAL EST FD ETF/Closed End 12504G100 479 91,406 SH   SOLE 0 0 91,406 0
CBRE GROUP INC CL A Common Stock 12504L109 1,607 42,603 SH   SOLE 0 0 42,603 0
CDK GLBL INC Common Stock 12508E101 2,073 63,114 SH   SOLE 0 0 63,114 0
CECO ENVMNTL CORP Common Stock 125141101 876 187,556 SH   SOLE 0 0 187,556 0
CDW CORP Common Stock 12514G108 9,376 100,527 SH   SOLE 0 0 100,527 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 669 10,103 SH   SOLE 0 0 10,103 0
CIGNA CORP NEW Common Stock 125523100 5,603 31,624 SH   SOLE 0 0 31,624 0
CIT GROUP INC NEW Common Stock 125581801 514 29,796 SH   SOLE 0 0 29,796 0
CME GROUP INC CL A Common Stock 12572Q105 3,619 20,930 SH   SOLE 0 0 20,930 0
CMS ENERGY CORP Common Stock 125896100 3,982 67,781 SH   SOLE 0 0 67,781 0
CSX CORP Common Stock 126408103 11,331 197,746 SH   SOLE 0 0 197,746 0
CNX MIDSTREAM PRTNRS LP Common Stock 12654A101 386 47,682 SH   SOLE 0 0 47,682 0
CVS HEALTH CORP Common Stock 126650100 46,996 792,120 SH   SOLE 0 0 792,120 0
CABLE ONE INC Common Stock 12685J105 942 573 SH   SOLE 0 0 573 0
CABOT OIL GAS CORP Common Stock 127097103 796 46,320 SH   SOLE 0 0 46,320 0
CACI INTL INC CLASS A Common Stock 127190304 1,153 5,460 SH   SOLE 0 0 5,460 0
CADENCE DESIGN SYS INC Common Stock 127387108 670 10,149 SH   SOLE 0 0 10,149 0
CALAMOS CONV OPP INC ETF/Closed End 128117108 1,013 121,418 SH   SOLE 0 0 121,418 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 113 19,623 SH   SOLE 0 0 19,623 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108 1,559 176,386 SH   SOLE 0 0 176,386 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 2,187 223,804 SH   SOLE 0 0 223,804 0
CALAMP CORP Common Stock 128126109 50 11,059 SH   SOLE 0 0 11,059 0
CALIFORNIA WTR SVC GRP Common Stock 130788102 372 7,399 SH   SOLE 0 0 7,399 0
CALLON PETROLEUM COMPANY Common Stock 13123X102 33 60,800 SH   SOLE 0 0 60,800 0
CALUMET SPECIALTY PRODS MLP 131476103 15 14,350 SH   SOLE 0 0 14,350 0
CAMPBELL SOUP COMPANY Common Stock 134429109 3,821 82,781 SH   SOLE 0 0 82,781 0
CANADIAN IMPERIAL BANK Common Stock 136069101 2,344 40,426 SH   SOLE 0 0 40,426 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 1,646 21,200 SH   SOLE 0 0 21,200 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 708 3,224 SH   SOLE 0 0 3,224 0
CANOPY GROWTH CORP Common Stock 138035100 267 18,546 SH   SOLE 0 0 18,546 0
CAPITAL ONE FINL CORP Common Stock 14040H105 1,165 23,097 SH   SOLE 0 0 23,097 0
CARA THERAPEUTICS INC Common Stock 140755109 175 13,214 SH   SOLE 0 0 13,214 0
CARDINAL HEALTH INC Common Stock 14149Y108 2,393 49,922 SH   SOLE 0 0 49,922 0
CARLISLE COMPANIES INC Common Stock 142339100 546 4,361 SH   SOLE 0 0 4,361 0
CARMAX INC Common Stock 143130102 1,097 20,377 SH   SOLE 0 0 20,377 0
CARLYLE GROUP INC Common Stock 14316J108 963 44,458 SH   SOLE 0 0 44,458 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 370 28,131 SH   SOLE 0 0 28,131 0
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CATASYS INC 0001 2017 Common Stock 149049504 3,085 202,561 SH   SOLE 0 0 202,561 0
CATERPILLAR INC Common Stock 149123101 24,084 207,549 SH   SOLE 0 0 207,549 0
CEDAR FAIR LP MLP 150185106 344 18,733 SH   SOLE 0 0 18,733 0
CELANESE CORP DEL A Common Stock 150870103 4,176 56,900 SH   SOLE 0 0 56,900 0
CELESTICA INC SUB VTG Common Stock 15101Q108 215 61,519 SH   SOLE 0 0 61,519 0
CENTENE CORP DEL Common Stock 15135B101 1,697 28,560 SH   SOLE 0 0 28,560 0
CENTER COAST BROOKFIELD ETF/Closed End 151461100 16 16,832 SH   SOLE 0 0 16,832 0
CENTERPOINT ENERGY INC Common Stock 15189T107 7,372 477,178 SH   SOLE 0 0 477,178 0
CENTURY BNCRP INC CL A Common Stock 156432106 469 7,537 SH   SOLE 0 0 7,537 0
CENTURYLINK INC Common Stock 156700106 4,541 480,015 SH   SOLE 0 0 480,015 0
CERENCE INC Common Stock 156727109 164 10,629 SH   SOLE 0 0 10,629 0
CERNER CORP Common Stock 156782104 683 10,845 SH   SOLE 0 0 10,845 0
CERUS CORP Common Stock 157085101 338 72,700 SH   SOLE 0 0 72,700 0
CHARLES RVR LAB INTL Common Stock 159864107 2,987 23,670 SH   SOLE 0 0 23,670 0
CHARTER COMMNS INC NEW A Common Stock 16119P108 1,947 4,461 SH   SOLE 0 0 4,461 0
CHASE CORP Common Stock 16150R104 2,688 32,669 SH   SOLE 0 0 32,669 0
CHEMED CORP NEW Common Stock 16359R103 448 1,035 SH   SOLE 0 0 1,035 0
CHEMOURS COMPANY Common Stock 163851108 91 10,312 SH   SOLE 0 0 10,312 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 295 10,916 SH   SOLE 0 0 10,916 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 4 25,550 SH   SOLE 0 0 25,550 0
CHESAPEAKE UTILITY CORP Common Stock 165303108 279 3,250 SH   SOLE 0 0 3,250 0
CHEVRON CORP Common Stock 166764100 57,248 790,059 SH   SOLE 0 0 790,059 0
CHEWY INC Common Stock 16679L109 260 6,924 SH   SOLE 0 0 6,924 0
CHILDRENS PLACE INC Common Stock 168905107 443 22,644 SH   SOLE 0 0 22,644 0
CHIMERA INVT CORP NEW Common Stock 16934Q208 92 10,160 SH   SOLE 0 0 10,160 0
CHINA MOBILE LTD ADR Common Stock 16941M109 314 8,348 SH   SOLE 0 0 8,348 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 7,276 11,118 SH   SOLE 0 0 11,118 0
CHIPMOS TECHS ADR NEW Common Stock 16965P202 244 13,932 SH   SOLE 0 0 13,932 0
CHURCH DWIGHT COMPANY Common Stock 171340102 2,603 40,561 SH   SOLE 0 0 40,561 0
CIENA CORP NEW Common Stock 171779309 2,140 53,764 SH   SOLE 0 0 53,764 0
CIMAREX ENERGY COMPANY Common Stock 171798101 498 29,560 SH   SOLE 0 0 29,560 0
CINCINNATI FINL CORP Common Stock 172062101 4,100 54,345 SH   SOLE 0 0 54,345 0
CIRRUS LOGIC INC Common Stock 172755100 1,570 23,927 SH   SOLE 0 0 23,927 0
CISCO SYSTEMS INC Common Stock 17275R102 62,368 1,586,565 SH   SOLE 0 0 1,586,565 0
CINTAS CORP Common Stock 172908105 2,943 16,988 SH   SOLE 0 0 16,988 0
CITIGROUP INC NEW Common Stock 172967424 20,858 495,215 SH   SOLE 0 0 495,215 0
CITIZENS FINL GRP INC Common Stock 174610105 1,128 59,962 SH   SOLE 0 0 59,962 0
CITRIX SYSTEMS INC Common Stock 177376100 6,533 46,151 SH   SOLE 0 0 46,151 0
CITY OFFICE REIT INC REIT 178587101 915 126,548 SH   SOLE 0 0 126,548 0
INCARBRIDGE MLP MDSTRM ETF/Closed End 184692101 35 19,347 SH   SOLE 0 0 19,347 0
CLEARBRIDGE MLP MDSTRM ETF/Closed End 18469Q108 49 35,474 SH   SOLE 0 0 35,474 0
CLOROX COMPANY Common Stock 189054109 13,805 79,684 SH   SOLE 0 0 79,684 0
CLOUDFLARE INC A Common Stock 18915M107 242 10,295 SH   SOLE 0 0 10,295 0
COCA COLA COMPANY Common Stock 191216100 50,259 1,135,788 SH   SOLE 0 0 1,135,788 0
CODORUS VALLEY BANCORP Common Stock 192025104 212 13,138 SH   SOLE 0 0 13,138 0
COGENT COMMS HLDGS INC Common Stock 19239V302 497 6,069 SH   SOLE 0 0 6,069 0
COGNEX CORP Common Stock 192422103 2,995 70,936 SH   SOLE 0 0 70,936 0
COGNIZANT TECH SLTNS A Common Stock 192446102 1,817 39,100 SH   SOLE 0 0 39,100 0
COHEN STEERS QUALITY ETF/Closed End 19247L106 1,855 205,178 SH   SOLE 0 0 205,178 0
COHEN STEERSPFDINC ETF/Closed End 19247X100 420 26,056 SH   SOLE 0 0 26,056 0
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COHEN STEERS LTD DUR Common Stock 19248C105 462 22,504 SH   SOLE 0 0 22,504 0
COHENSTEERS SEL PFD INC ETF/Closed End- 19248Y107 616 27,835 SH   SOLE 0 0 27,835 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 16,091 242,474 SH   SOLE 0 0 242,474 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 4,051 228,976 SH   SOLE 0 0 228,976 0
COMCAST CORP A NEW Common Stock 20030N101 63,667 1,851,849 SH   SOLE 0 0 1,851,849 0
COMMERCE BANCSHARES INC Common Stock 200525103 333 6,614 SH   SOLE 0 0 6,614 0
COMMERCIAL METALS CO Common Stock 201723103 496 31,387 SH   SOLE 0 0 31,387 0
COMMSCOPE HOLDING CO INC Common Stock 20337X109 286 31,399 SH   SOLE 0 0 31,399 0
COMMUNITY BK SYSTEM INC Common Stock 203607106 1,565 26,607 SH   SOLE 0 0 26,607 0
COMMUNITY BANKERS TR CRP Common Stock 203612106 88 18,052 SH   SOLE 0 0 18,052 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 1,817 47,454 SH   SOLE 0 0 47,454 0
COMPASS MINRLS INTL INC Common Stock 20451N101 1,192 30,990 SH   SOLE 0 0 30,990 0
COMPASS DIVS HLDGS SBI Common Stock 20451Q104 2,656 198,196 SH   SOLE 0 0 198,196 0
CONAGRA BRANDS INC Common Stock 205887102 2,768 94,330 SH   SOLE 0 0 94,330 0
CONNECTONE BANCORP NEW Common Stock 20786W107 178 13,239 SH   SOLE 0 0 13,239 0
CONOCOPHILLIPS Common Stock 20825C104 12,916 419,339 SH   SOLE 0 0 419,339 0
CONSOLIDATED EDISON INC Common Stock 209115104 6,350 81,411 SH   SOLE 0 0 81,411 0
CONSTELLATION BRANDS A Common Stock 21036P108 6,600 46,036 SH   SOLE 0 0 46,036 0
COOPER COS INC NEW Common Stock 216648402 2,945 10,682 SH   SOLE 0 0 10,682 0
COPART INC Common Stock 217204106 6,104 89,079 SH   SOLE 0 0 89,079 0
CORESITE REALTY CORP REIT 21870Q105 780 6,729 SH   SOLE 0 0 6,729 0
CORNING INC Common Stock 219350105 3,957 192,627 SH   SOLE 0 0 192,627 0
CORTEVA INC Common Stock 22052L104 3,134 133,364 SH   SOLE 0 0 133,364 0
COSTCO WHOLESALE CORP Common Stock 22160K105 27,488 96,405 SH   SOLE 0 0 96,405 0
COSTAR GROUP INC Common Stock 22160N109 1,072 1,825 SH   SOLE 0 0 1,825 0
COVANTA HOLDING CORP Common Stock 22282E102 971 113,566 SH   SOLE 0 0 113,566 0
CRACKER BARREL OLD CTRY Common Stock 22410J106 292 3,512 SH   SOLE 0 0 3,512 0
CRANE COMPANY Common Stock 224399105 239 4,855 SH   SOLE 0 0 4,855 0
CREDIT SUISSE ASST MGMT ETF/Closed End- 224916106 165 69,137 SH   SOLE 0 0 69,137 0
CREDIT SUISSE GRP SP ADR Common Stock 225401108 133 16,459 SH   SOLE 0 0 16,459 0
CS NASDQ COV CALL ETN CD Par 10 22542D480 839 92,480 SH   SOLE 0 0 92,480 0
CREE INC Common Stock 225447101 1,590 44,850 SH   SOLE 0 0 44,850 0
CREDIT SUISSE HI YLD BD ETF/Closed End- 22544F103 290 158,455 SH   SOLE 0 0 158,455 0
CRONOS GROUP INC Common Stock 22717L101 138 24,298 SH   SOLE 0 0 24,298 0
CROSSAMERICA PARTNERS Common Stock 22758A105 210 26,095 SH   SOLE 0 0 26,095 0
CROWN CASTLE INTL NEW REIT 22822V101 14,708 101,858 SH   SOLE 0 0 101,858 0
CRYOLIFE INC Common Stock 228903100 660 39,000 SH   SOLE 0 0 39,000 0
CULLEN FROST BANKERS INC Common Stock 229899109 701 12,558 SH   SOLE 0 0 12,558 0
CUMMINS INC Common Stock 231021106 5,000 36,945 SH   SOLE 0 0 36,945 0
CURIS INC NEW Common Stock 231269200 10 14,700 SH   SOLE 0 0 14,700 0
CURTISS WRIGHT CORP DE Common Stock 231561101 206 2,234 SH   SOLE 0 0 2,234 0
CYRUSONE INC Common Stock 23283R100 5,427 87,879 SH   SOLE 0 0 87,879 0
X TRCKRS MSCI EAFE ETF ETF/Closed End 233051200 1,376 51,324 SH   SOLE 0 0 51,324 0
X TRACKERS RUSL 1000 ETF ETF/Closed End 233051481 442 16,865 SH   SOLE 0 0 16,865 0
X TRCKRS ALL WRLD US ETF ETF/Closed End 233051598 260 13,617 SH   SOLE 0 0 13,617 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 2,477 253,059 SH   SOLE 0 0 253,059 0
D R HORTON INC Common Stock 23331A109 1,991 58,549 SH   SOLE 0 0 58,549 0
DHI GRP INC Common Stock 23331S100 38 17,504 SH   SOLE 0 0 17,504 0
DTE ENERGY CO Common Stock 233331107 1,392 14,652 SH   SOLE 0 0 14,652 0
DANAHER CORP Common Stock 235851102 19,060 137,707 SH   SOLE 0 0 137,707 0
DARDEN RESTAURANTS INC Common Stock 237194105 548 10,060 SH   SOLE 0 0 10,060 0
DATA I/O CORP Common Stock 237690102 597 212,400 SH   SOLE 0 0 212,400 0
DAVIS FUNDAMNTL WRLD ETF ETF/Closed End 23908L306 255 13,268 SH   SOLE 0 0 13,268 0
DAVITA INC Common Stock 23918K108 2,324 30,558 SH   SOLE 0 0 30,558 0
DECKERS OUTDOOR CORP Common Stock 243537107 1,708 12,744 SH   SOLE 0 0 12,744 0
DEERE CO Common Stock 244199105 8,891 64,351 SH   SOLE 0 0 64,351 0
DELL TECHS INC C Common Stock 24703L202 360 9,099 SH   SOLE 0 0 9,099 0
DELTA ARLNS INC NEW Common Stock 247361702 9,434 330,661 SH   SOLE 0 0 330,661 0
DELUXE CORP Common Stock 248019101 398 15,355 SH   SOLE 0 0 15,355 0
DENNYS CORP Common Stock 24869P104 367 47,799 SH   SOLE 0 0 47,799 0
DENTSPLY SIRONA INC Common Stock 24906P109 2,034 52,390 SH   SOLE 0 0 52,390 0
DEVON ENERGY CORP NEW Common Stock 25179M103 77 11,154 SH   SOLE 0 0 11,154 0
DEXCOM INC Common Stock 252131107 2,259 8,389 SH   SOLE 0 0 8,389 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 21,091 165,913 SH   SOLE 0 0 165,913 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 563 21,479 SH   SOLE 0 0 21,479 0
DIGIMARC CORP NEW Common Stock 25381B101 627 48,061 SH   SOLE 0 0 48,061 0
DIGITAL REALTY TRUST INC REIT 253868103 3,350 24,115 SH   SOLE 0 0 24,115 0
DIRXN TECH BULL 3X ETF ETF/Closed End 25459W102 642 5,519 SH   SOLE 0 0 5,519 0
DIRXN NSDQ100 EQL WT ETF ETF/Closed End 25459Y207 1,595 34,316 SH   SOLE 0 0 34,316 0
WALT DISNEY CO Common Stock 254687106 65,938 682,586 SH   SOLE 0 0 682,586 0
DISCOVER FINL SVCS Common Stock 254709108 2,382 66,772 SH   SOLE 0 0 66,772 0
DISCOVERY INC A Common Stock 25470F104 2,002 103,009 SH   SOLE 0 0 103,009 0
DISCOVERY INC C Common Stock 25470F302 1,027 58,562 SH   SOLE 0 0 58,562 0
DISH NETWORK CORP A Common Stock 25470M109 766 38,332 SH   SOLE 0 0 38,332 0
DIVERSIFIED HLTHCARE TR REIT 25525P107 44 12,045 SH   SOLE 0 0 12,045 0
DOCUSIGN INC Common Stock 256163106 6,737 72,915 SH   SOLE 0 0 72,915 0
DOLBY LABS INC CL A Common Stock 25659T107 1,291 23,816 SH   SOLE 0 0 23,816 0
DOLLAR GENL CORP NEW Common Stock 256677105 20,861 138,139 SH   SOLE 0 0 138,139 0
DOLLAR TREE INC Common Stock 256746108 1,773 24,131 SH   SOLE 0 0 24,131 0
DOMINION ENERGY INC Common Stock 25746U109 30,009 415,691 SH   SOLE 0 0 415,691 0
DOMINOS PIZZA INC Common Stock 25754A201 556 1,714 SH   SOLE 0 0 1,714 0
DONALDSON CO INC Common Stock 257651109 757 19,594 SH   SOLE 0 0 19,594 0
DONEGAL GRP INC A Common Stock 257701201 1,797 118,195 SH   SOLE 0 0 118,195 0
DONEGAL GRP INC B Common Stock 257701300 195 14,573 SH   SOLE 0 0 14,573 0
DORMAN PRODS INC Common Stock 258278100 1,601 28,963 SH   SOLE 0 0 28,963 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109 500 37,446 SH   SOLE 0 0 37,446 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107 338 19,776 SH   SOLE 0 0 19,776 0
DOVER CORP Common Stock 260003108 4,712 56,138 SH   SOLE 0 0 56,138 0
DOW INC Common Stock 260557103 19,542 668,340 SH   SOLE 0 0 668,340 0
DRIVE SHACK INC Common Stock 262077100 342 224,879 SH   SOLE 0 0 224,879 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105 410 43,407 SH   SOLE 0 0 43,407 0
DUKE ENERGY CORP NEW Common Stock 26441C204 25,472 314,934 SH   SOLE 0 0 314,934 0
DUNKIN BRANDS GRP INC Common Stock 265504100 1,160 21,850 SH   SOLE 0 0 21,850 0
DUPONT DE NEMOURS INC Common Stock 26614N102 6,339 185,906 SH   SOLE 0 0 185,906 0
DURECT CORP Common Stock 266605104 19 12,500 SH   SOLE 0 0 12,500 0
EOG RESOURCES INC Common Stock 26875P101 585 16,296 SH   SOLE 0 0 16,296 0
EQT CORP Common Stock 26884L109 115 16,220 SH   SOLE 0 0 16,220 0
EPR PROPERTIES Common Stock 26884U109 318 13,122 SH   SOLE 0 0 13,122 0
EQM MIDSTREAM PRTNRS LP MLP 26885B100 168 14,231 SH   SOLE 0 0 14,231 0
ETF SALT LOW TRUBETA ETF ETF/Closed End 26922A164 1,133 49,192 SH   SOLE 0 0 49,192 0
ETFIS INFRA REIT PFD ETF ETF/Closed End- 26923G400 256 14,401 SH   SOLE 0 0 14,401 0
ETF ETF PRIME CYBER ETF ETF/Closed End 26924G201 2,311 64,777 SH   SOLE 0 0 64,777 0
ETF ETFMG PRIM MOBIL ETF ETF/Closed End 26924G409 1,108 29,732 SH   SOLE 0 0 29,732 0
ETFMG ALT HARVEST ETF ETF/Closed End 26924G508 712 62,436 SH   SOLE 0 0 62,436 0
EAST WEST BANCORP INC Common Stock 27579R104 237 9,226 SH   SOLE 0 0 9,226 0
EASTERLY GOVT PPTYS INC Common Stock 27616P103 414 16,790 SH   SOLE 0 0 16,790 0
EASTMAN CHEMICAL CO Common Stock 277432100 1,253 26,895 SH   SOLE 0 0 26,895 0
EV SR INCM TR ETF/Closed End- 27826S103 57 12,441 SH   SOLE 0 0 12,441 0
EV MUN INCM TR ETF/Closed End- 27826U108 168 13,983 SH   SOLE 0 0 13,983 0
EV MUN BD FD ETF/Closed End- 27827X101 297 23,776 SH   SOLE 0 0 23,776 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 856 50,860 SH   SOLE 0 0 50,860 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105 539 50,965 SH   SOLE 0 0 50,965 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 793 85,124 SH   SOLE 0 0 85,124 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 1,089 91,093 SH   SOLE 0 0 91,093 0
EV SHRT DUR DIVRS INCM ETF/Closed End- 27828V104 134 12,275 SH   SOLE 0 0 12,275 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100 237 19,406 SH   SOLE 0 0 19,406 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 609 50,485 SH   SOLE 0 0 50,485 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 102 13,608 SH   SOLE 0 0 13,608 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 2,022 316,885 SH   SOLE 0 0 316,885 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 534 64,180 SH   SOLE 0 0 64,180 0
EV TAX MGD BUY WRITE STR ETF/Closed End- 27829M103 85 11,160 SH   SOLE 0 0 11,160 0
EBAY INC Common Stock 278642103 1,275 42,422 SH   SOLE 0 0 42,422 0
ECOLAB INC Common Stock 278865100 8,248 52,930 SH   SOLE 0 0 52,930 0
EDISON INTL Common Stock 281020107 3,844 70,153 SH   SOLE 0 0 70,153 0
EDWARDS LIFESCIENCES Common Stock 28176E108 6,416 34,016 SH   SOLE 0 0 34,016 0
EHEALTH INC Common Stock 28238P109 1,511 10,731 SH   SOLE 0 0 10,731 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 2,163 96,622 SH   SOLE 0 0 96,622 0
ELECTRONIC ARTS INC Common Stock 285512109 4,311 43,038 SH   SOLE 0 0 43,038 0
EMERSON ELECTRIC CO Common Stock 291011104 10,393 218,103 SH   SOLE 0 0 218,103 0
ENBRIDGE INC Common Stock 29250N105 12,765 438,826 SH   SOLE 0 0 438,826 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 738 11,531 SH   SOLE 0 0 11,531 0
ENERGIZER HLDGS NEW Common Stock 29272W109 548 18,112 SH   SOLE 0 0 18,112 0
ENERGY TRANSFER LP MLP 29273V100 1,239 269,344 SH   SOLE 0 0 269,344 0
ENERPLUS CORP Common Stock 292766102 30 20,252 SH   SOLE 0 0 20,252 0
ENTASIS THERAPEUTICS Common Stock 293614103 136 51,555 SH   SOLE 0 0 51,555 0
ENTEGRIS INC Common Stock 29362U104 756 16,890 SH   SOLE 0 0 16,890 0
ENTERGY CORP NEW Common Stock 29364G103 3,104 33,026 SH   SOLE 0 0 33,026 0
ENTERPRISE PROD PTNRS LP MLP 293792107 6,083 425,368 SH   SOLE 0 0 425,368 0
ENVESTNET INC Common Stock 29404K106 256 4,760 SH   SOLE 0 0 4,760 0
EPAM SYSTEMS INC Common Stock 29414B104 1,576 8,486 SH   SOLE 0 0 8,486 0
EQUIFAX INC Common Stock 294429105 2,839 23,765 SH   SOLE 0 0 23,765 0
EQUINIX INC PAR 0001 REIT 29444U700 5,801 9,288 SH   SOLE 0 0 9,288 0
EQUINOR ASA SPON ADR Common Stock 29446M102 356 29,219 SH   SOLE 0 0 29,219 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 145 10,069 SH   SOLE 0 0 10,069 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 1,928 33,548 SH   SOLE 0 0 33,548 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 4,117 101,162 SH   SOLE 0 0 101,162 0
ESSEX PROPERTY TRUST INC REIT 297178105 597 2,710 SH   SOLE 0 0 2,710 0
EVERCORE INC A Common Stock 29977A105 399 8,669 SH   SOLE 0 0 8,669 0
EVERGY INC Common Stock 30034W106 510 9,267 SH   SOLE 0 0 9,267 0
EVERSOURCE ENERGY Common Stock 30040W108 5,136 65,673 SH   SOLE 0 0 65,673 0
EVOLENT HEALTH INC A Common Stock 30050B101 61 11,305 SH   SOLE 0 0 11,305 0
EVOLUS INC Common Stock 30052C107 57 13,850 SH   SOLE 0 0 13,850 0
EXACT SCIENCES CORP Common Stock 30063P105 498 8,593 SH   SOLE 0 0 8,593 0
EXCH VESPER US LGCP ETF ETF/Closed End 301505749 647 30,572 SH   SOLE 0 0 30,572 0
EXELON CORP Common Stock 30161N101 4,850 131,761 SH   SOLE 0 0 131,761 0
EXPEDITORS INTL WASH INC Common Stock 302130109 3,567 53,459 SH   SOLE 0 0 53,459 0
EXXON MOBIL CORP Common Stock 30231G102 41,365 1,089,401 SH   SOLE 0 0 1,089,401 0
FLIR SYSTEMS INC Common Stock 302445101 2,045 64,119 SH   SOLE 0 0 64,119 0
FMC CORP NEW Common Stock 302491303 1,442 17,647 SH   SOLE 0 0 17,647 0
F N B CORP Common Stock 302520101 224 30,396 SH   SOLE 0 0 30,396 0
FACEBOOK INC A Common Stock 30303M102 55,622 333,463 SH   SOLE 0 0 333,463 0
FACTSET RESEARCH SYS INC Common Stock 303075105 4,388 16,832 SH   SOLE 0 0 16,832 0
FAIR ISAAC CORP Common Stock 303250104 6,885 22,378 SH   SOLE 0 0 22,378 0
FASTENAL CO Common Stock 311900104 3,336 106,760 SH   SOLE 0 0 106,760 0
FEDL RLTY INVT TR SBI REIT 313747206 758 10,163 SH   SOLE 0 0 10,163 0
FEDERATED HERMES INC Common Stock 314211103 2,062 108,242 SH   SOLE 0 0 108,242 0
FEDEX CORP Common Stock 31428X106 5,956 49,120 SH   SOLE 0 0 49,120 0
FERRELLGAS PARTNERS LP MLP 315293100 2 10,774 SH   SOLE 0 0 10,774 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204 486 12,868 SH   SOLE 0 0 12,868 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808 395 6,308 SH   SOLE 0 0 6,308 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873 453 15,618 SH   SOLE 0 0 15,618 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 5,653 46,474 SH   SOLE 0 0 46,474 0
FIDELITY NATL FINL INC Common Stock 31620R303 696 27,958 SH   SOLE 0 0 27,958 0
FIFTH THIRD BANCORP Common Stock 316773100 314 21,150 SH   SOLE 0 0 21,150 0
FIREEYE INC Common Stock 31816Q101 1,388 131,167 SH   SOLE 0 0 131,167 0
FIRST AMERN FINL CORP Common Stock 31847R102 2,982 70,321 SH   SOLE 0 0 70,321 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102 69 10,000 SH   SOLE 0 0 10,000 0
FIRST COMMONWLTH FINL Common Stock 319829107 179 19,551 SH   SOLE 0 0 19,551 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103 240 10,300 SH   SOLE 0 0 10,300 0
FIRST FINANCIAL BANCORP Common Stock 320209109 195 13,094 SH   SOLE 0 0 13,094 0
FIRST HORIZON NATL CORP Common Stock 320517105 186 23,027 SH   SOLE 0 0 23,027 0
FIRST HAWAIIAN INC Common Stock 32051X108 1,757 106,267 SH   SOLE 0 0 106,267 0
FIRST REPUBLIC BANK Common Stock 33616C100 1,511 18,360 SH   SOLE 0 0 18,360 0
FIRST SOLAR INC Common Stock 336433107 313 8,692 SH   SOLE 0 0 8,692 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 4,759 213,135 SH   SOLE 0 0 213,135 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103 5,133 81,458 SH   SOLE 0 0 81,458 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 365 20,450 SH   SOLE 0 0 20,450 0
FIRST DOW 30 EQUAL ETF ETF/Closed End 33733A201 297 14,700 SH   SOLE 0 0 14,700 0
FT WATER ETF ETF/Closed End 33733B100 343 7,186 SH   SOLE 0 0 7,186 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 7,267 146,200 SH   SOLE 0 0 146,200 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 3,499 26,685 SH   SOLE 0 0 26,685 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 22,909 185,156 SH   SOLE 0 0 185,156 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 1,898 38,633 SH   SOLE 0 0 38,633 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 539 8,646 SH   SOLE 0 0 8,646 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 15,318 181,235 SH   SOLE 0 0 181,235 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 41,675 1,505,599 SH   SOLE 0 0 1,505,599 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 19,710 413,807 SH   SOLE 0 0 413,807 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 2,237 83,267 SH   SOLE 0 0 83,267 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 2,236 55,940 SH   SOLE 0 0 55,940 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 77 19,390 SH   SOLE 0 0 19,390 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 6,289 297,495 SH   SOLE 0 0 297,495 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 8,441 114,115 SH   SOLE 0 0 114,115 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 1,735 57,097 SH   SOLE 0 0 57,097 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 13,457 226,544 SH   SOLE 0 0 226,544 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 5,574 227,039 SH   SOLE 0 0 227,039 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192 2,819 51,731 SH   SOLE 0 0 51,731 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 701 44,028 SH   SOLE 0 0 44,028 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846 3,334 129,393 SH   SOLE 0 0 129,393 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 1,424 34,613 SH   SOLE 0 0 34,613 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 2,295 47,601 SH   SOLE 0 0 47,601 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 2,865 77,845 SH   SOLE 0 0 77,845 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 27,445 458,108 SH   SOLE 0 0 458,108 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 4,266 443,446 SH   SOLE 0 0 443,446 0
FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 415 12,006 SH   SOLE 0 0 12,006 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104 265 8,107 SH   SOLE 0 0 8,107 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 1,304 50,373 SH   SOLE 0 0 50,373 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 898 22,541 SH   SOLE 0 0 22,541 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 2,302 130,881 SH   SOLE 0 0 130,881 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307 331 13,233 SH   SOLE 0 0 13,233 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505 317 11,127 SH   SOLE 0 0 11,127 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205 904 19,365 SH   SOLE 0 0 19,365 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 664 17,974 SH   SOLE 0 0 17,974 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201 325 15,390 SH   SOLE 0 0 15,390 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300 236 7,227 SH   SOLE 0 0 7,227 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1,862 104,674 SH   SOLE 0 0 104,674 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309 5,161 123,496 SH   SOLE 0 0 123,496 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 2,234 53,215 SH   SOLE 0 0 53,215 0
FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109 577 47,437 SH   SOLE 0 0 47,437 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 910 77,580 SH   SOLE 0 0 77,580 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 4,272 120,750 SH   SOLE 0 0 120,750 0
FT VI HIGH INCM ETF ETF/Closed End 33738R308 481 27,919 SH   SOLE 0 0 27,919 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506 4,029 157,183 SH   SOLE 0 0 157,183 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 11,549 449,201 SH   SOLE 0 0 449,201 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688 421 32,897 SH   SOLE 0 0 32,897 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720 1,344 49,418 SH   SOLE 0 0 49,418 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 33738R811 240 7,270 SH   SOLE 0 0 7,270 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860 1,523 97,425 SH   SOLE 0 0 97,425 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878 984 43,789 SH   SOLE 0 0 43,789 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104 179 40,394 SH   SOLE 0 0 40,394 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108 22,901 1,396,413 SH   SOLE 0 0 1,396,413 0
FT NEW OP MLP ENERGY ETF/Closed End 33739M100 156 43,419 SH   SOLE 0 0 43,419 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108 1,021 18,882 SH   SOLE 0 0 18,882 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202 306 9,679 SH   SOLE 0 0 9,679 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830 2,282 113,533 SH   SOLE 0 0 113,533 0
FT HORIZN VLTY INTL ETF ETF/Closed End 33739P871 542 20,968 SH   SOLE 0 0 20,968 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 9,495 186,177 SH   SOLE 0 0 186,177 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 6,636 112,417 SH   SOLE 0 0 112,417 0
FT CBOE VEST US FEB ETF ETF/Closed End 33740F763 2,230 86,360 SH   SOLE 0 0 86,360 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F771 4,843 175,859 SH   SOLE 0 0 175,859 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805 9,229 175,091 SH   SOLE 0 0 175,091 0
FT LOW DUR STRAT FOC ETF ETF/Closed End- 33740F870 1,474 75,132 SH   SOLE 0 0 75,132 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888 5,252 217,503 SH   SOLE 0 0 217,503 0
FT SR FLT RT 2022 TGT ETF/Closed End- 33740K101 128 17,500 SH   SOLE 0 0 17,500 0
FT DW MOMENTUM LOW ETF ETF/Closed End 33741L108 1,693 94,357 SH   SOLE 0 0 94,357 0
FT DW MOMENTUM VAL ETF ETF/Closed End 33741L207 297 24,728 SH   SOLE 0 0 24,728 0
FISERV INC Common Stock 337738108 9,851 103,705 SH   SOLE 0 0 103,705 0
FIRSTENERGY CORP Common Stock 337932107 3,943 98,413 SH   SOLE 0 0 98,413 0
FIVE9 INC Common Stock 338307101 444 5,801 SH   SOLE 0 0 5,801 0
FLEETCOR TECHS INC Common Stock 339041105 204 1,093 SH   SOLE 0 0 1,093 0
FLEXSHS STOXX GLBL ETF ETF/Closed End 33939L795 1,462 33,840 SH   SOLE 0 0 33,840 0
FLOOR DECOR HLDGS A Common Stock 339750101 5,402 168,348 SH   SOLE 0 0 168,348 0
FLUOR CORP NEW Common Stock 343412102 86 12,445 SH   SOLE 0 0 12,445 0
FLOWERS FOODS INC Common Stock 343498101 219 10,674 SH   SOLE 0 0 10,674 0
FORD MOTOR CO NEW Common Stock 345370860 2,646 547,766 SH   SOLE 0 0 547,766 0
FORTINET INC Common Stock 34959E109 5,984 59,148 SH   SOLE 0 0 59,148 0
FORTIVE CORP Common Stock 34959J108 3,254 58,960 SH   SOLE 0 0 58,960 0
FORTRESS BIOTECH INC Common Stock 34960Q109 33 17,648 SH   SOLE 0 0 17,648 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 579 13,386 SH   SOLE 0 0 13,386 0
FORWARD AIR CORP Common Stock 349853101 217 4,291 SH   SOLE 0 0 4,291 0
FOX CORP A Common Stock 35137L105 758 32,066 SH   SOLE 0 0 32,066 0
FRANCO NEVADA CORP Common Stock 351858105 1,617 16,250 SH   SOLE 0 0 16,250 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 510 10,826 SH   SOLE 0 0 10,826 0
FRANKLIN RESOURCES INC Common Stock 354613101 2,001 119,862 SH   SOLE 0 0 119,862 0
FRKLN LIBERTYQ E/MKT ETF ETF/Closed End 35473P207 691 31,418 SH   SOLE 0 0 31,418 0
FRKLN LIBERTY US COR ETF ETF/Closed End 35473P553 8,111 318,822 SH   SOLE 0 0 318,822 0
FRANKLIN LIBERTYQ US ETF ETF/Closed End 35473P801 5,996 217,175 SH   SOLE 0 0 217,175 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 86 14,001 SH   SOLE 0 0 14,001 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,928 285,689 SH   SOLE 0 0 285,689 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 1,372 150,150 SH   SOLE 0 0 150,150 0
FULL HOUSE RESORTS INC Common Stock 359678109 12 10,000 SH   SOLE 0 0 10,000 0
FULTON FINANCIAL CORP PA Common Stock 360271100 533 46,405 SH   SOLE 0 0 46,405 0
GCI LIBERTY INC A Common Stock 36164V305 370 6,498 SH   SOLE 0 0 6,498 0
GCP APPLIED TECHS INC Common Stock 36164Y101 180 10,091 SH   SOLE 0 0 10,091 0
GW PHARMACEUTICALS PLC Common Stock 36197T103 874 9,977 SH   SOLE 0 0 9,977 0
GIII APPAREL GROUP LTD Common Stock 36237H101 501 65,035 SH   SOLE 0 0 65,035 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 51 11,698 SH   SOLE 0 0 11,698 0
GTY TECH HLDGS INC Common Stock 362409104 49 10,790 SH   SOLE 0 0 10,790 0
GABELLI UTIL TR INC ETF/Closed End 36240A101 427 72,953 SH   SOLE 0 0 72,953 0
GABELLI DIV INCM TR ETF/Closed End 36242H104 1,139 76,929 SH   SOLE 0 0 76,929 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103 277 31,977 SH   SOLE 0 0 31,977 0
GAIN CAPITAL HLDGS INC Common Stock 36268W100 385 69,059 SH   SOLE 0 0 69,059 0
ARTHUR J GALLAGHER Common Stock 363576109 748 9,180 SH   SOLE 0 0 9,180 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109 897 329,690 SH   SOLE 0 0 329,690 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101 93 23,940 SH   SOLE 0 0 23,940 0
GAMING LEISURE PPTYS Common Stock 36467J108 955 34,473 SH   SOLE 0 0 34,473 0
GAMESTOP CORP NEW A Common Stock 36467W109 43 12,168 SH   SOLE 0 0 12,168 0
GANNETT COMPANY INC NEW Common Stock 36472T109 325 219,486 SH   SOLE 0 0 219,486 0
GARRISON CAP INC BDC Common Stock 366554103 17 10,275 SH   SOLE 0 0 10,275 0
GARTNER INC Common Stock 366651107 2,506 25,170 SH   SOLE 0 0 25,170 0
GENERAC HOLDINGS INC Common Stock 368736104 406 4,358 SH   SOLE 0 0 4,358 0
GENL AMER INVESTORS ETF/Closed End 368802104 219 7,966 SH   SOLE 0 0 7,966 0
GENERAL DYNAMICS CORP Common Stock 369550108 18,672 141,124 SH   SOLE 0 0 141,124 0
GENERAL ELECTRIC CO Common Stock 369604103 8,923 1,123,767 SH   SOLE 0 0 1,123,767 0
GENERAL MILLS INC Common Stock 370334104 17,254 326,964 SH   SOLE 0 0 326,964 0
GENERAL MOTORS CO Common Stock 37045V100 8,836 425,240 SH   SOLE 0 0 425,240 0
GENTEX CORP Common Stock 371901109 10,543 475,769 SH   SOLE 0 0 475,769 0
GENESIS ENERGY LP MLP 371927104 64 16,425 SH   SOLE 0 0 16,425 0
GENUINE PARTS CO Common Stock 372460105 12,997 193,027 SH   SOLE 0 0 193,027 0
GEVO INC PAR 001 NEW Common Stock 374396406 16 19,800 SH   SOLE 0 0 19,800 0
GILEAD SCIENCES INC Common Stock 375558103 16,391 219,254 SH   SOLE 0 0 219,254 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 589 17,316 SH   SOLE 0 0 17,316 0
GLADSTONE CAP CORP BDC ETF/Closed End 376535100 82 14,661 SH   SOLE 0 0 14,661 0
GLADSTONE COML CORP REIT 376536108 680 47,326 SH   SOLE 0 0 47,326 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107 879 111,939 SH   SOLE 0 0 111,939 0
GLADSTONE LAND CORP REIT 376549101 896 75,577 SH   SOLE 0 0 75,577 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 16,088 424,598 SH   SOLE 0 0 424,598 0
GLOBAL BLOOD THERAPEUTIC Common Stock 37890U108 389 7,615 SH   SOLE 0 0 7,615 0
GLOBAL PAYMENTS INC Common Stock 37940X102 5,324 36,910 SH   SOLE 0 0 36,910 0
GLBL X SUPERDIV REIT ETF ETF/Closed End 37950E127 67 10,213 SH   SOLE 0 0 10,213 0
GLOBAL X SUPERDIV US ETF ETF/Closed End 37950E291 316 24,545 SH   SOLE 0 0 24,545 0
GLBL X SUPERINCM PFD ETF ETF/Closed End- 37950E333 125 12,950 SH   SOLE 0 0 12,950 0
GLBL X MLP ETF ETF/Closed End 37950E473 1,579 501,310 SH   SOLE 0 0 501,310 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 437 46,885 SH   SOLE 0 0 46,885 0
GLOBAL MEDICAL REIT NEW REIT 37954A204 1,145 113,103 SH   SOLE 0 0 113,103 0
GLOBAL X CANNABIS ETF ETF/Closed End 37954Y426 124 13,555 SH   SOLE 0 0 13,555 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475 1,280 33,517 SH   SOLE 0 0 33,517 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483 1,670 86,660 SH   SOLE 0 0 86,660 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715 237 13,081 SH   SOLE 0 0 13,081 0
GLOBE LIFE INC Common Stock 37959E102 1,675 23,278 SH   SOLE 0 0 23,278 0
GODADDY INC A Common Stock 380237107 318 5,571 SH   SOLE 0 0 5,571 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 7,872 50,918 SH   SOLE 0 0 50,918 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107 1,498 64,978 SH   SOLE 0 0 64,978 0
GS ACTIVEBETA E/MKT ETF ETF/Closed End 381430206 2,618 100,029 SH   SOLE 0 0 100,029 0
GS ACCESS HIGH YLD ETF ETF/Closed End- 381430453 608 13,846 SH   SOLE 0 0 13,846 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 41,057 786,688 SH   SOLE 0 0 786,688 0
GS ACCESS TRSY 01YR ETF ETF/Closed End 381430529 8,264 82,009 SH   SOLE 0 0 82,009 0
GOODYEAR TIRE RUBBER Common Stock 382550101 156 26,837 SH   SOLE 0 0 26,837 0
GOOSEHEAD INS INC A Common Stock 38267D109 784 17,577 SH   SOLE 0 0 17,577 0
GORMAN RUPP CO Common Stock 383082104 886 28,376 SH   SOLE 0 0 28,376 0
GRACO INC Common Stock 384109104 3,649 74,882 SH   SOLE 0 0 74,882 0
GRAINGER W W INC Common Stock 384802104 4,773 19,208 SH   SOLE 0 0 19,208 0
GRAND CANYON ED INC Common Stock 38526M106 406 5,317 SH   SOLE 0 0 5,317 0
GRIFFON CORP Common Stock 398433102 287 22,715 SH   SOLE 0 0 22,715 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 317 7,152 SH   SOLE 0 0 7,152 0
GUARDANT HEALTH INC Common Stock 40131M109 2,117 30,422 SH   SOLE 0 0 30,422 0
GUESS INC Common Stock 401617105 409 60,387 SH   SOLE 0 0 60,387 0
GUGGENHEIM TXBL MUN MGD ETF/Closed End- 401664107 1,227 55,719 SH   SOLE 0 0 55,719 0
GUGGENHEIM ENHANCED EQTY ETF/Closed End 40167B100 170 34,469 SH   SOLE 0 0 34,469 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101 1,988 130,370 SH   SOLE 0 0 130,370 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 652 8,222 SH   SOLE 0 0 8,222 0
HE EQUIP SVCS INC Common Stock 404030108 729 49,635 SH   SOLE 0 0 49,635 0
HCA HEALTHCARE INC Common Stock 40412C101 990 11,022 SH   SOLE 0 0 11,022 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 209 5,426 SH   SOLE 0 0 5,426 0
HCI GROUP INC Common Stock 40416E103 221 5,500 SH   SOLE 0 0 5,500 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 499 17,562 SH   SOLE 0 0 17,562 0
HMS HOLDINGS CORP Common Stock 40425J101 322 12,747 SH   SOLE 0 0 12,747 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 4,398 157,028 SH   SOLE 0 0 157,028 0
HSBC HLDG ADR A 62 PRP Preferred Stock 404280604 345 13,781 SH   SOLE 0 0 13,781 0
HP INC Common Stock 40434L105 522 30,079 SH   SOLE 0 0 30,079 0
HALLIBURTON COMPANY Common Stock 406216101 278 40,595 SH   SOLE 0 0 40,595 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 3,869 210,970 SH   SOLE 0 0 210,970 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105 333 27,314 SH   SOLE 0 0 27,314 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100 517 29,389 SH   SOLE 0 0 29,389 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103 284 20,765 SH   SOLE 0 0 20,765 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100 1,594 78,098 SH   SOLE 0 0 78,098 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 1,882 53,399 SH   SOLE 0 0 53,399 0
HARVEST CAP CR CORP BDC Common Stock 41753F109 60 12,000 SH   SOLE 0 0 12,000 0
HASBRO INC Common Stock 418056107 4,228 59,084 SH   SOLE 0 0 59,084 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 649 15,077 SH   SOLE 0 0 15,077 0
HEALTHCARE SVCS GROUP Common Stock 421906108 264 11,060 SH   SOLE 0 0 11,060 0
HEALTHCARE TR AMER A NEW REIT 42225P501 586 24,119 SH   SOLE 0 0 24,119 0
HEALTHEQUITY INC Common Stock 42226A107 794 15,693 SH   SOLE 0 0 15,693 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 7,713 323,411 SH   SOLE 0 0 323,411 0
HEICO CORP NEW Common Stock 422806109 3,983 53,387 SH   SOLE 0 0 53,387 0
HELMERICH PAYNE INC Common Stock 423452101 211 13,494 SH   SOLE 0 0 13,494 0
JACK HENRY ASSOC INC Common Stock 426281101 7,327 47,198 SH   SOLE 0 0 47,198 0
HERITAGE COMMERCE CORP Common Stock 426927109 225 29,342 SH   SOLE 0 0 29,342 0
HERCULES CAPITAL INC BDC Common Stock 427096508 1,331 174,274 SH   SOLE 0 0 174,274 0
HERSHEY COMPANY Common Stock 427866108 5,011 37,822 SH   SOLE 0 0 37,822 0
HESS CORP Common Stock 42809H107 554 16,636 SH   SOLE 0 0 16,636 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 144 14,875 SH   SOLE 0 0 14,875 0
HEXCEL CORP NEW Common Stock 428291108 1,779 47,832 SH   SOLE 0 0 47,832 0
HIBBETT SPORTS INC Common Stock 428567101 136 12,469 SH   SOLE 0 0 12,469 0
HGHLND INC FUND ETF/Closed End 43010E404 92 10,825 SH   SOLE 0 0 10,825 0
HIGHWOODS PPTYS INC REIT 431284108 386 10,897 SH   SOLE 0 0 10,897 0
HINGHAM INSTITUT FOR Common Stock 433323102 437 3,015 SH   SOLE 0 0 3,015 0
HOLLYFRONTIER CORP Common Stock 436106108 277 11,311 SH   SOLE 0 0 11,311 0
HOME DEPOT INC Common Stock 437076102 56,972 305,138 SH   SOLE 0 0 305,138 0
HONDA MTR LTD ADR Common Stock 438128308 302 13,452 SH   SOLE 0 0 13,452 0
HONEYWELL INTL INC Common Stock 438516106 29,429 219,961 SH   SOLE 0 0 219,961 0
HORMEL FOODS CORP Common Stock 440452100 3,196 68,526 SH   SOLE 0 0 68,526 0
HOST HOTELS RESORTS REIT 44107P104 237 21,433 SH   SOLE 0 0 21,433 0
HUBBELL INC Common Stock 443510607 1,170 10,200 SH   SOLE 0 0 10,200 0
HUMANA INC Common Stock 444859102 1,171 3,730 SH   SOLE 0 0 3,730 0
HUNTINGTON BANCSHS INC Common Stock 446150104 3,055 372,093 SH   SOLE 0 0 372,093 0
HUNTINGTON INGALLS INDS Common Stock 446413106 576 3,159 SH   SOLE 0 0 3,159 0
HUNTSMAN CORP Common Stock 447011107 2,012 139,438 SH   SOLE 0 0 139,438 0
IAC/INTERACTIVECRP 001 Common Stock 44919P508 544 3,032 SH   SOLE 0 0 3,032 0
IAA INC Common Stock 449253103 549 18,334 SH   SOLE 0 0 18,334 0
ICF INTL INC Common Stock 44925C103 770 11,211 SH   SOLE 0 0 11,211 0
ICU MEDICAL INC Common Stock 44930G107 244 1,207 SH   SOLE 0 0 1,207 0
ITT INC Common Stock 45073V108 299 6,595 SH   SOLE 0 0 6,595 0
ICICI BANK LTD ADR Common Stock 45104G104 90 10,629 SH   SOLE 0 0 10,629 0
ICAHN ENTERPRISES LP Common Stock 451100101 1,342 27,726 SH   SOLE 0 0 27,726 0
IDACORP INC Common Stock 451107106 370 4,216 SH   SOLE 0 0 4,216 0
IDEANOMICS INC Common Stock 45166V106 25 18,500 SH   SOLE 0 0 18,500 0
IDEX CORP Common Stock 45167R104 3,498 25,329 SH   SOLE 0 0 25,329 0
IDEXX LABORATORIES INC Common Stock 45168D104 1,067 4,406 SH   SOLE 0 0 4,406 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 18,349 129,106 SH   SOLE 0 0 129,106 0
ILLUMINA INC Common Stock 452327109 427 1,562 SH   SOLE 0 0 1,562 0
IMMUNOGEN INC Common Stock 45253H101 196 57,414 SH   SOLE 0 0 57,414 0
INCYTE CORP Common Stock 45337C102 716 9,782 SH   SOLE 0 0 9,782 0
INDIA FUND INC ETF/Closed End 454089103 1,727 126,810 SH   SOLE 0 0 126,810 0
INFOSYS LTD SPONS ADR Common Stock 456788108 101 12,285 SH   SOLE 0 0 12,285 0
ING GROEP NV SPONS ADR Common Stock 456837103 119 23,173 SH   SOLE 0 0 23,173 0
INGERSOLL RAND INC Common Stock 45687V106 1,259 50,770 SH   SOLE 0 0 50,770 0
INPHI CORP Common Stock 45772F107 2,808 35,465 SH   SOLE 0 0 35,465 0
INSPERITY INC Common Stock 45778Q107 1,261 33,811 SH   SOLE 0 0 33,811 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101 451 5,940 SH   SOLE 0 0 5,940 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C300 296 11,520 SH   SOLE 0 0 11,520 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C409 396 16,028 SH   SOLE 0 0 16,028 0
INNOVATR SP 500 FEB ETF ETF/Closed End 45782C417 2,156 99,482 SH   SOLE 0 0 99,482 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C508 1,495 59,645 SH   SOLE 0 0 59,645 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C540 236 9,924 SH   SOLE 0 0 9,924 0
INNOVATR RUSL 2000 ETF ETF/Closed End 45782C599 1,540 72,629 SH   SOLE 0 0 72,629 0
INNOVATR SP 500 ULT ETF ETF/Closed End 45782C649 249 10,600 SH   SOLE 0 0 10,600 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C656 307 13,239 SH   SOLE 0 0 13,239 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C771 240 10,717 SH   SOLE 0 0 10,717 0
INNOVATR SP 500 BUF ETF ETF/Closed End 45782C789 429 18,045 SH   SOLE 0 0 18,045 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C797 1,444 63,951 SH   SOLE 0 0 63,951 0
INNOVATR SP 500 ULT ETF ETF/Closed End 45782C805 434 17,600 SH   SOLE 0 0 17,600 0
INNOVATR SP 500 ULT ETF ETF/Closed End 45782C821 819 35,593 SH   SOLE 0 0 35,593 0
INNOVATR SP 500 ULT ETF ETF/Closed End 45782C839 769 33,385 SH   SOLE 0 0 33,385 0
INNOVATR SP 500 PWR ETF ETF/Closed End 45782C870 538 22,260 SH   SOLE 0 0 22,260 0
INTEGRA LIFESCNCS HLDGS Common Stock 457985208 243 5,430 SH   SOLE 0 0 5,430 0
INTEL CORP Common Stock 458140100 80,347 1,484,612 SH   SOLE 0 0 1,484,612 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107 1,747 40,470 SH   SOLE 0 0 40,470 0
INTERCEPT PHARMS INC Common Stock 45845P108 455 7,232 SH   SOLE 0 0 7,232 0
INTERFACE INC Common Stock 458665304 420 55,574 SH   SOLE 0 0 55,574 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,320 16,341 SH   SOLE 0 0 16,341 0
INTL BUSINESS MACHS CORP Common Stock 459200101 44,709 403,041 SH   SOLE 0 0 403,041 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 378 3,701 SH   SOLE 0 0 3,701 0
INTL MONEY EXPRESS INC Common Stock 46005L101 127 13,955 SH   SOLE 0 0 13,955 0
INTL PAPER COMPANY Common Stock 460146103 6,387 205,187 SH   SOLE 0 0 205,187 0
INTERPUBLIC GROUP Common Stock 460690100 814 50,291 SH   SOLE 0 0 50,291 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887 773 15,669 SH   SOLE 0 0 15,669 0
INV QQQ ETF ETF/Closed End 46090E103 135,521 711,772 SH   SOLE 0 0 711,772 0
INTUIT INC Common Stock 461202103 9,919 43,126 SH   SOLE 0 0 43,126 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 5,236 10,572 SH   SOLE 0 0 10,572 0
INVESCO MTG CAP INC REIT 46131B100 57 16,860 SH   SOLE 0 0 16,860 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107 146 45,401 SH   SOLE 0 0 45,401 0
INVESCO TR INVT GRD MUNS ETF/Closed End- 46131M106 370 30,569 SH   SOLE 0 0 30,569 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107 343 29,956 SH   SOLE 0 0 29,956 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109 148 12,209 SH   SOLE 0 0 12,209 0
INVESCO VALU MUN INCM TR ETF/Closed End- 46132P108 198 13,969 SH   SOLE 0 0 13,969 0
INV AEROSP DEF ETF ETF/Closed End 46137V100 358 7,172 SH   SOLE 0 0 7,172 0
INV WILDERHL CLN ETF ETF/Closed End 46137V134 271 10,094 SH   SOLE 0 0 10,094 0
INV WATER RES ETF ETF/Closed End 46137V142 430 13,723 SH   SOLE 0 0 13,723 0
INV SP S/C 600 PURE ETF ETF/Closed End 46137V175 204 2,680 SH   SOLE 0 0 2,680 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233 1,808 9,247 SH   SOLE 0 0 9,247 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241 1,116 37,276 SH   SOLE 0 0 37,276 0
INV SP PURE GRW ETF ETF/Closed End 46137V266 7,756 77,452 SH   SOLE 0 0 77,452 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282 2,066 12,956 SH   SOLE 0 0 12,956 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332 1,299 6,867 SH   SOLE 0 0 6,867 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357 25,781 306,844 SH   SOLE 0 0 306,844 0
INV SP 500 BYWRTE ETF ETF/Closed End 46137V399 333 19,906 SH   SOLE 0 0 19,906 0
INV SP 500 GARP ETF ETF/Closed End 46137V431 1,175 26,347 SH   SOLE 0 0 26,347 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464 650 13,233 SH   SOLE 0 0 13,233 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498 291 9,931 SH   SOLE 0 0 9,931 0
INV EXCHG INTL DIV ETF ETF/Closed End 46137V548 167 14,681 SH   SOLE 0 0 14,681 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563 1,434 110,701 SH   SOLE 0 0 110,701 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613 580 6,273 SH   SOLE 0 0 6,273 0
INV FINL PFD ETF ETF/Closed End- 46137V621 281 16,623 SH   SOLE 0 0 16,623 0
INV DYN LGCP VAL ETF ETF/Closed End 46137V738 413 13,699 SH   SOLE 0 0 13,699 0
INV DYN LGCP GRW ETF ETF/Closed End 46137V746 375 8,574 SH   SOLE 0 0 8,574 0
INV DYN BIO GENOME ETF ETF/Closed End 46137V787 433 9,313 SH   SOLE 0 0 9,313 0
INV DWA TECH MOMENTM ETF ETF/Closed End 46137V811 2,891 42,792 SH   SOLE 0 0 42,792 0
INV DWA MOMENTUM ETF ETF/Closed End 46137V837 20,673 383,113 SH   SOLE 0 0 383,113 0
INV DWA INDL MOMENT ETF ETF/Closed End 46137V845 2,042 36,680 SH   SOLE 0 0 36,680 0
INV DWA HLTHCARE ETF ETF/Closed End 46137V852 2,916 34,205 SH   SOLE 0 0 34,205 0
INV DWA FINL MOMENT ETF ETF/Closed End 46137V860 1,846 63,608 SH   SOLE 0 0 63,608 0
INV ZACKS MIDCP CORE ETF ETF/Closed End 46137Y401 600 11,322 SH   SOLE 0 0 11,322 0
INV SP S/C TECH ETF ETF/Closed End 46138E115 255 3,600 SH   SOLE 0 0 3,600 0
INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198 9,293 233,380 SH   SOLE 0 0 233,380 0
INV SP INTL L/VOL ETF ETF/Closed End 46138E230 2,184 83,091 SH   SOLE 0 0 83,091 0
INV SP E/M L/VLTY ETF ETF/Closed End 46138E297 1,104 63,010 SH   SOLE 0 0 63,010 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354 30,293 645,637 SH   SOLE 0 0 645,637 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362 6,413 213,682 SH   SOLE 0 0 213,682 0
INV SP 500 EX RATE ETF ETF/Closed End 46138E388 831 26,609 SH   SOLE 0 0 26,609 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404 1,366 78,076 SH   SOLE 0 0 78,076 0
INV RUSS 1000 ETF ETF/Closed End 46138E420 292 12,054 SH   SOLE 0 0 12,054 0
INV PFD ETF ETF/Closed End- 46138E511 9,174 697,097 SH   SOLE 0 0 697,097 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537 2,734 105,956 SH   SOLE 0 0 105,956 0
INV KBW REGL BKG ETF ETF/Closed End 46138E578 239 7,504 SH   SOLE 0 0 7,504 0
INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610 806 74,414 SH   SOLE 0 0 74,414 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628 290 8,660 SH   SOLE 0 0 8,660 0
INV GLB S/T HI YLD ETF ETF/Closed End- 46138E669 219 11,055 SH   SOLE 0 0 11,055 0
INV FDMTL H/Y CORP ETF ETF/Closed End- 46138E719 295 17,787 SH   SOLE 0 0 17,787 0
INV E/MKT SVRGN DEBT ETF ETF/Closed End- 46138E784 2,553 106,794 SH   SOLE 0 0 106,794 0
INV DWA S/C MOMENTUM ETF ETF/Closed End 46138E842 5,037 123,679 SH   SOLE 0 0 123,679 0
INV DWA E/MKT MOMNTM ETF ETF/Closed End 46138E867 795 54,533 SH   SOLE 0 0 54,533 0
INV DWA DEV MKTS ETF ETF/Closed End 46138E875 904 39,920 SH   SOLE 0 0 39,920 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 14,243 429,788 SH   SOLE 0 0 429,788 0
INV SR LOAN ETF ETF/Closed End- 46138G508 1,750 85,525 SH   SOLE 0 0 85,525 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656 3,656 157,640 SH   SOLE 0 0 157,640 0
INVESCO SP S/C 60O ETF ETF/Closed End 46138G664 222 5,291 SH   SOLE 0 0 5,291 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672 276 6,720 SH   SOLE 0 0 6,720 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805 3,418 110,610 SH   SOLE 0 0 110,610 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 4,870 226,940 SH   SOLE 0 0 226,940 0
INV BULLETSHS 2020 ETF ETF/Closed End- 46138J502 6,283 299,071 SH   SOLE 0 0 299,071 0
INV BULLETSHS 2020 ETF ETF/Closed End- 46138J601 4,083 177,510 SH   SOLE 0 0 177,510 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619 6,079 233,621 SH   SOLE 0 0 233,621 0
INV BULLETSHS 2028 ETF ETF/Closed End 46138J643 1,905 92,204 SH   SOLE 0 0 92,204 0
INV BULLETSHS 2021 ETF ETF/Closed End- 46138J700 14,694 700,695 SH   SOLE 0 0 700,695 0
INV DEFNSV EQ ETF ETF/Closed End 46138J775 428 9,570 SH   SOLE 0 0 9,570 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783 6,189 312,398 SH   SOLE 0 0 312,398 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791 3,748 190,257 SH   SOLE 0 0 190,257 0
INV BULLETSHS 2021 ETF ETF/Closed End- 46138J809 3,433 155,072 SH   SOLE 0 0 155,072 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825 10,672 518,828 SH   SOLE 0 0 518,828 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833 962 43,318 SH   SOLE 0 0 43,318 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841 9,270 448,903 SH   SOLE 0 0 448,903 0
INV BULLET H/Y CORP ETF ETF/Closed End- 46138J858 1,624 72,338 SH   SOLE 0 0 72,338 0
INV BULLETSHS 2023 ETF ETF/Closed End- 46138J866 11,868 572,627 SH   SOLE 0 0 572,627 0
INV BULLETSHS 2022 ETF ETF/Closed End- 46138J874 2,288 105,654 SH   SOLE 0 0 105,654 0
INV BULLET 2022 BD ETF ETF/Closed End- 46138J882 8,007 378,045 SH   SOLE 0 0 378,045 0
INV DB US DLR BULL ETF Common Stock 46141D203 5,552 206,931 SH   SOLE 0 0 206,931 0
INVESTORS BANCORP NEW Common Stock 46146L101 89 11,150 SH   SOLE 0 0 11,150 0
IONIS PHARMS INC Common Stock 462222100 1,890 39,980 SH   SOLE 0 0 39,980 0
IQVIA HOLDINGS INC Common Stock 46266C105 3,671 34,037 SH   SOLE 0 0 34,037 0
IROBOT CORP Common Stock 462726100 370 9,047 SH   SOLE 0 0 9,047 0
IRON MOUNTAIN INC NEW REIT 46284V101 2,800 117,644 SH   SOLE 0 0 117,644 0
ISHS GOLD TRUST ETF ETF/Closed End 464285105 4,063 269,612 SH   SOLE 0 0 269,612 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319 740 26,274 SH   SOLE 0 0 26,274 0
ISHS GLB ENGY PRODCR ETF ETF/Closed End 464286343 106 10,145 SH   SOLE 0 0 10,145 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509 2,767 126,651 SH   SOLE 0 0 126,651 0
ISHS EDGE MSCI M VOL ETF ETF/Closed End 464286525 11,438 142,370 SH   SOLE 0 0 142,370 0
ISHS EDGE MSCI E/MKT ETF ETF/Closed End 464286533 20,128 428,984 SH   SOLE 0 0 428,984 0
ISHS MSCI BRIC ETF ETF/Closed End 464286657 324 9,088 SH   SOLE 0 0 9,088 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101 2,226 18,762 SH   SOLE 0 0 18,762 0
ISHS MSTAR LG CP GRW ETF ETF/Closed End 464287119 281 1,515 SH   SOLE 0 0 1,515 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 27,856 486,901 SH   SOLE 0 0 486,901 0
ISHS SEL DIV ETF ETF/Closed End 464287168 9,268 126,032 SH   SOLE 0 0 126,032 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 16,359 138,730 SH   SOLE 0 0 138,730 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184 5,264 140,210 SH   SOLE 0 0 140,210 0
ISHS TRANSP AVG ETF ETF/Closed End 464287192 368 2,662 SH   SOLE 0 0 2,662 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 306,010 1,184,251 SH   SOLE 0 0 1,184,251 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 26,967 233,746 SH   SOLE 0 0 233,746 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 9,319 273,052 SH   SOLE 0 0 273,052 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 64,996 526,242 SH   SOLE 0 0 526,242 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 610 11,757 SH   SOLE 0 0 11,757 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 32,703 179,331 SH   SOLE 0 0 179,331 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 29,663 179,719 SH   SOLE 0 0 179,719 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 2,485 40,774 SH   SOLE 0 0 40,774 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 31,434 326,589 SH   SOLE 0 0 326,589 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432 35,382 214,473 SH   SOLE 0 0 214,473 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 13,932 114,689 SH   SOLE 0 0 114,689 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457 33,184 382,881 SH   SOLE 0 0 382,881 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 43,983 822,728 SH   SOLE 0 0 822,728 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 2,022 31,544 SH   SOLE 0 0 31,544 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 5,016 41,249 SH   SOLE 0 0 41,249 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 42,157 976,545 SH   SOLE 0 0 976,545 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 28,683 199,384 SH   SOLE 0 0 199,384 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515 10,273 48,850 SH   SOLE 0 0 48,850 0
ISHS PHLX SEMICNDCTR ETF ETF/Closed End 464287523 1,250 6,088 SH   SOLE 0 0 6,088 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549 7,452 35,188 SH   SOLE 0 0 35,188 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 7,558 70,153 SH   SOLE 0 0 70,153 0
ISHS CS REIT ETF ETF/Closed End 464287564 9,538 104,147 SH   SOLE 0 0 104,147 0
ISHS GLB 100 ETF ETF/Closed End 464287572 2,143 47,993 SH   SOLE 0 0 47,993 0
ISHS U S CNSMR SVC ETF ETF/Closed End 464287580 310 1,750 SH   SOLE 0 0 1,750 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 16,322 164,565 SH   SOLE 0 0 164,565 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 6,572 36,825 SH   SOLE 0 0 36,825 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 100,081 664,329 SH   SOLE 0 0 664,329 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 2,318 16,381 SH   SOLE 0 0 16,381 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 2,344 28,579 SH   SOLE 0 0 28,579 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 2,977 18,822 SH   SOLE 0 0 18,822 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 61,941 541,160 SH   SOLE 0 0 541,160 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663 2,221 48,090 SH   SOLE 0 0 48,090 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671 1,130 19,795 SH   SOLE 0 0 19,795 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 637 4,295 SH   SOLE 0 0 4,295 0
ISHS US UTIL ETF ETF/Closed End 464287697 8,319 60,240 SH   SOLE 0 0 60,240 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 2,478 22,577 SH   SOLE 0 0 22,577 0
ISHS US TECH ETF ETF/Closed End 464287721 10,477 51,257 SH   SOLE 0 0 51,257 0
ISHS US RL EST ETF ETF/Closed End 464287739 1,583 22,751 SH   SOLE 0 0 22,751 0
ISHS U S INDLS ETF ETF/Closed End 464287754 1,850 14,898 SH   SOLE 0 0 14,898 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 2,318 12,343 SH   SOLE 0 0 12,343 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 8,890 86,592 SH   SOLE 0 0 86,592 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 1,669 17,159 SH   SOLE 0 0 17,159 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 305 19,915 SH   SOLE 0 0 19,915 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 30,999 552,460 SH   SOLE 0 0 552,460 0
ISHS U S CNSMR GOODS ETF ETF/Closed End 464287812 2,657 24,558 SH   SOLE 0 0 24,558 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 2,251 22,522 SH   SOLE 0 0 22,522 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 2,935 21,290 SH   SOLE 0 0 21,290 0
ISHS MSTAR LG CP VAL ETF ETF/Closed End 464288109 604 6,971 SH   SOLE 0 0 6,971 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 3,637 34,212 SH   SOLE 0 0 34,212 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 25,143 421,012 SH   SOLE 0 0 421,012 0
ISHS ACWI EX US ETF ETF/Closed End 464288240 2,554 67,842 SH   SOLE 0 0 67,842 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 3,032 48,459 SH   SOLE 0 0 48,459 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 5,136 114,567 SH   SOLE 0 0 114,567 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 3,876 40,093 SH   SOLE 0 0 40,093 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 13,750 402,635 SH   SOLE 0 0 402,635 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 734 6,867 SH   SOLE 0 0 6,867 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 2,870 25,394 SH   SOLE 0 0 25,394 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 19,475 861,707 SH   SOLE 0 0 861,707 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 6,794 88,152 SH   SOLE 0 0 88,152 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570 207 2,123 SH   SOLE 0 0 2,123 0
ISHS MBS ETF ETF/Closed End- 464288588 46,753 423,331 SH   SOLE 0 0 423,331 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 3,810 68,006 SH   SOLE 0 0 68,006 0
ISHS INTRM TERM BD ETF ETF/Closed End- 464288638 49,768 906,184 SH   SOLE 0 0 906,184 0
iShares ShortTerm Corporate Bond ETF ETF/Closed End- 464288646 28,254 539,611 SH   SOLE 0 0 539,611 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653 7,071 42,189 SH   SOLE 0 0 42,189 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661 58,865 441,466 SH   SOLE 0 0 441,466 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 10,100 90,976 SH   SOLE 0 0 90,976 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687 23,257 730,421 SH   SOLE 0 0 730,421 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 539 6,313 SH   SOLE 0 0 6,313 0
ISHS GLB UTILS ETF ETF/Closed End 464288711 304 6,006 SH   SOLE 0 0 6,006 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,190 41,136 SH   SOLE 0 0 41,136 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 2,797 19,441 SH   SOLE 0 0 19,441 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 325 11,241 SH   SOLE 0 0 11,241 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 237 4,785 SH   SOLE 0 0 4,785 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 4,443 40,479 SH   SOLE 0 0 40,479 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 5,727 25,414 SH   SOLE 0 0 25,414 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 990 5,937 SH   SOLE 0 0 5,937 0
ISHS US PHARMA ETF ETF/Closed End 464288836 453 3,367 SH   SOLE 0 0 3,367 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851 2,405 105,300 SH   SOLE 0 0 105,300 0
ISHS MICROCAP ETF ETF/Closed End 464288869 2,640 39,386 SH   SOLE 0 0 39,386 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 331 9,268 SH   SOLE 0 0 9,268 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 13,429 188,844 SH   SOLE 0 0 188,844 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 370 8,948 SH   SOLE 0 0 8,948 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 214 5,837 SH   SOLE 0 0 5,837 0
ISHS SILVER TR ETF Common Stock 46428Q109 1,498 114,800 SH   SOLE 0 0 114,800 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267 159,672 5,700,541 SH   SOLE 0 0 5,700,541 0
ISHS AAAA RATE CORP ETF ETF/Closed End- 46429B291 8,473 153,655 SH   SOLE 0 0 153,655 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 13,949 286,195 SH   SOLE 0 0 286,195 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 33,269 464,981 SH   SOLE 0 0 464,981 0
ISHS EDGE MSCI EAFE ETF ETF/Closed End 46429B689 34,107 549,669 SH   SOLE 0 0 549,669 0
ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 99,776 1,847,366 SH   SOLE 0 0 1,847,366 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 41,395 414,364 SH   SOLE 0 0 414,364 0
ISHS US SHRT MTY BD ETF ETF/Closed End- 46431W507 55,039 1,135,068 SH   SOLE 0 0 1,135,068 0
ISHS INT RATE HI YLD ETF ETF/Closed End- 46431W606 206 2,692 SH   SOLE 0 0 2,692 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F339 82,666 1,020,063 SH   SOLE 0 0 1,020,063 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F370 21,911 306,968 SH   SOLE 0 0 306,968 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F388 16,562 262,895 SH   SOLE 0 0 262,895 0
ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 29,740 279,299 SH   SOLE 0 0 279,299 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 5,362 114,057 SH   SOLE 0 0 114,057 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 133,112 2,668,103 SH   SOLE 0 0 2,668,103 0
ISHS CORE 15 USD BD ETF ETF/Closed End- 46432F859 799 15,816 SH   SOLE 0 0 15,816 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 2,886 144,293 SH   SOLE 0 0 144,293 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 45,081 1,113,938 SH   SOLE 0 0 1,113,938 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822 273 5,518 SH   SOLE 0 0 5,518 0
ISHS ESG MSCI EM ETF ETF/Closed End 46434G863 36,500 1,333,560 SH   SOLE 0 0 1,333,560 0
ISHS FACTORSEL MSCI ETF ETF/Closed End 46434G889 419 12,201 SH   SOLE 0 0 12,201 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 254 5,064 SH   SOLE 0 0 5,064 0
ISHS EDGE MSCI MFACT ETF ETF/Closed End 46434V274 1,884 93,005 SH   SOLE 0 0 93,005 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407 32,313 790,625 SH   SOLE 0 0 790,625 0
ISHS EDGE MSCI INTL ETF ETF/Closed End 46434V449 11,120 420,241 SH   SOLE 0 0 420,241 0
ISHS EDGE MSCI INTL ETF ETF/Closed End 46434V456 3,311 128,083 SH   SOLE 0 0 128,083 0
ISHSBD SEP 2020 TERM ETF ETF/Closed End- 46434V571 370 14,601 SH   SOLE 0 0 14,601 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 14,119 433,229 SH   SOLE 0 0 433,229 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 2,268 61,154 SH   SOLE 0 0 61,154 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 780 32,209 SH   SOLE 0 0 32,209 0
ISHS ULT SHT TRM BD ETF ETF/Closed End- 46434V878 4,242 84,920 SH   SOLE 0 0 84,920 0
ISHSBD DEC 2020 TERM ETF ETF/Closed End- 46434VAQ3 1,649 65,403 SH   SOLE 0 0 65,403 0
ISHSBD DEC 2023 TERM ETF ETF/Closed End- 46434VAX8 2,925 117,016 SH   SOLE 0 0 117,016 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46434VBA7 2,856 115,196 SH   SOLE 0 0 115,196 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1 2,361 94,568 SH   SOLE 0 0 94,568 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4 2,967 120,016 SH   SOLE 0 0 120,016 0
ISHSBD DEC 2021 TERM ETF ETF/Closed End- 46434VBK5 2,705 109,754 SH   SOLE 0 0 109,754 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 666 35,612 SH   SOLE 0 0 35,612 0
ISHS EDGE MSCI INTL ETF ETF/Closed End 46435G409 5,933 337,126 SH   SOLE 0 0 337,126 0
ISHS ESG MSCI USA ETF ETF/Closed End 46435G425 60,815 1,057,837 SH   SOLE 0 0 1,057,837 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46435G755 418 16,062 SH   SOLE 0 0 16,062 0
ISHSBD DEC 2021 TERM ETF ETF/Closed End- 46435G789 451 17,671 SH   SOLE 0 0 17,671 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0 2,259 92,013 SH   SOLE 0 0 92,013 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515 465 17,703 SH   SOLE 0 0 17,703 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9 2,384 97,279 SH   SOLE 0 0 97,279 0
JPMORGAN CHASE CO Common Stock 46625H100 111,233 1,235,505 SH   SOLE 0 0 1,235,505 0
JPM ALERIAN MLP ETN Alternatives - 46625H365 271 29,990 SH   SOLE 0 0 29,990 0
JPM DIVS RET INTL EQ ETF ETF/Closed End 46641Q209 3,956 91,497 SH   SOLE 0 0 91,497 0
JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q712 2,768 135,201 SH   SOLE 0 0 135,201 0
JPM BETABLDR MSCI US ETF ETF/Closed End 46641Q738 915 14,180 SH   SOLE 0 0 14,180 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837 12,650 254,682 SH   SOLE 0 0 254,682 0
JACOBS ENGINEERNG GROUP Common Stock 469814107 1,311 16,535 SH   SOLE 0 0 16,535 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852 2,619 50,321 SH   SOLE 0 0 50,321 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886 225 4,561 SH   SOLE 0 0 4,561 0
JEFFERIES FINL GRP INC Common Stock 47233W109 398 29,095 SH   SOLE 0 0 29,095 0
JETBLUE AIRWAYS CORP Common Stock 477143101 475 53,082 SH   SOLE 0 0 53,082 0
JINKOSOLAR HLDG CO ADR Common Stock 47759T100 345 23,209 SH   SOLE 0 0 23,209 0
JH EX MULTIFACTOR ETF ETF/Closed End 47804J404 276 9,842 SH   SOLE 0 0 9,842 0
JOHNSON JOHNSON Common Stock 478160104 127,158 969,713 SH   SOLE 0 0 969,713 0
KLA CORP Common Stock 482480100 4,445 30,923 SH   SOLE 0 0 30,923 0
KKR CO INC A Common Stock 48251W104 1,249 53,212 SH   SOLE 0 0 53,212 0
KANSAS CITY STHRN NEW Common Stock 485170302 1,772 13,932 SH   SOLE 0 0 13,932 0
KAYNE ANDERSON MLP INVT ETF/Closed End 486606106 338 93,159 SH   SOLE 0 0 93,159 0
KAYNE ANDERSON MIDSTREAM ETF/Closed End 48661E108 59 17,715 SH   SOLE 0 0 17,715 0
KELLOGG CO Common Stock 487836108 3,351 55,860 SH   SOLE 0 0 55,860 0
KEMET CORP NEW Common Stock 488360207 231 9,558 SH   SOLE 0 0 9,558 0
KEMPER CORP DELAWARE Common Stock 488401100 808 10,859 SH   SOLE 0 0 10,859 0
KENNAMETAL INC Common Stock 489170100 411 22,053 SH   SOLE 0 0 22,053 0
KEYCORP NEW Common Stock 493267108 1,854 178,821 SH   SOLE 0 0 178,821 0
KEYSIGHT TECHS INC Common Stock 49338L103 926 11,068 SH   SOLE 0 0 11,068 0
KFORCE INC Common Stock 493732101 343 13,427 SH   SOLE 0 0 13,427 0
KIMBERLY CLARK CORP Common Stock 494368103 36,184 282,974 SH   SOLE 0 0 282,974 0
KIMCO REALTY CORP REIT 49446R109 153 15,804 SH   SOLE 0 0 15,804 0
KINDER MORGAN INC DE Common Stock 49456B101 15,465 1,111,022 SH   SOLE 0 0 1,111,022 0
KINSALE CAP GROUP INC Common Stock 49714P108 1,020 9,756 SH   SOLE 0 0 9,756 0
KIRBY CORP Common Stock 497266106 300 6,911 SH   SOLE 0 0 6,911 0
KOHLS CORP Common Stock 500255104 429 29,416 SH   SOLE 0 0 29,416 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303 1,012 25,190 SH   SOLE 0 0 25,190 0
KRAFT HEINZ CO Common Stock 500754106 6,379 257,854 SH   SOLE 0 0 257,854 0
KROGER CO Common Stock 501044101 4,951 164,371 SH   SOLE 0 0 164,371 0
LHC GROUP INC Common Stock 50187A107 8,706 62,097 SH   SOLE 0 0 62,097 0
LKQ CORP Common Stock 501889208 218 10,634 SH   SOLE 0 0 10,634 0
L3HARRIS TECHS INC Common Stock 502431109 14,100 78,281 SH   SOLE 0 0 78,281 0
LABORATORY CORP OF AMER Common Stock 50540R409 1,822 14,414 SH   SOLE 0 0 14,414 0
LAM RESEARCH CORPORATION Common Stock 512807108 10,191 42,461 SH   SOLE 0 0 42,461 0
LAMAR ADVERTISING NEW A REIT 512816109 3,286 64,081 SH   SOLE 0 0 64,081 0
LAMB WESTON HLDGS INC Common Stock 513272104 669 11,720 SH   SOLE 0 0 11,720 0
LANDMARK INFRA PRTNRS LP Common Stock 51508J108 1,562 147,935 SH   SOLE 0 0 147,935 0
LANDSTAR SYSTEM INC Common Stock 515098101 287 2,993 SH   SOLE 0 0 2,993 0
LAS VEGAS SANDS CORP Common Stock 517834107 2,631 61,953 SH   SOLE 0 0 61,953 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102 2,998 136,028 SH   SOLE 0 0 136,028 0
ESTEE LAUDER CO INC Common Stock 518439104 4,986 31,292 SH   SOLE 0 0 31,292 0
LEAR CORP NEW Common Stock 521865204 226 2,779 SH   SOLE 0 0 2,779 0
LEGGETT PLATT INC Common Stock 524660107 1,947 72,986 SH   SOLE 0 0 72,986 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682101 359 12,296 SH   SOLE 0 0 12,296 0
LEGG LOW VOL HI DIV ETF ETF/Closed End 52468L406 8,457 328,159 SH   SOLE 0 0 328,159 0
LEGG MASON INC Common Stock 524901105 268 5,494 SH   SOLE 0 0 5,494 0
LEIDOS HOLDINGS INC Common Stock 525327102 998 10,890 SH   SOLE 0 0 10,890 0
LENNAR CORP Common Stock 526057104 934 24,440 SH   SOLE 0 0 24,440 0
LENNOX INTL INC Common Stock 526107107 2,545 14,001 SH   SOLE 0 0 14,001 0
LEVI STRAUSS CO A NEW Common Stock 52736R102 140 11,259 SH   SOLE 0 0 11,259 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104 342 70,612 SH   SOLE 0 0 70,612 0
LIBERTY BROADBAND CORP A Common Stock 530307107 233 2,174 SH   SOLE 0 0 2,174 0
LIBERTY BROADBAND CORP C Common Stock 530307305 3,974 35,891 SH   SOLE 0 0 35,891 0
LBRTY MEDIA A SIRIUS XM Common Stock 531229409 405 12,767 SH   SOLE 0 0 12,767 0
LIBERTY MEDIA CORP C Common Stock 531229607 1,823 57,659 SH   SOLE 0 0 57,659 0
LIFE STORAGE INC Common Stock 53223X107 396 4,184 SH   SOLE 0 0 4,184 0
ELI LILLY CO Common Stock 532457108 31,483 226,952 SH   SOLE 0 0 226,952 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106 665 9,636 SH   SOLE 0 0 9,636 0
LINCOLN NATL CORP IN Common Stock 534187109 478 18,166 SH   SOLE 0 0 18,166 0
LIONS GATE ENTMNT CORP B Common Stock 535919500 132 23,726 SH   SOLE 0 0 23,726 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805 692 32,247 SH   SOLE 0 0 32,247 0
LITTELFUSE INC Common Stock 537008104 742 5,564 SH   SOLE 0 0 5,564 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 262 173,514 SH   SOLE 0 0 173,514 0
LOCKHEED MARTIN CORP Common Stock 539830109 39,716 117,173 SH   SOLE 0 0 117,173 0
LOEWS CORP Common Stock 540424108 213 6,110 SH   SOLE 0 0 6,110 0
LOWES COMPANIES INC Common Stock 548661107 17,810 206,969 SH   SOLE 0 0 206,969 0
LUCKIN COFFEE INC ADS Common Stock 54951L109 273 10,048 SH   SOLE 0 0 10,048 0
LULULEMON ATHLETICA INC Common Stock 550021109 4,616 24,353 SH   SOLE 0 0 24,353 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 885 12,004 SH   SOLE 0 0 12,004 0
LUNA INNOVATIONS INC Common Stock 550351100 1,660 269,872 SH   SOLE 0 0 269,872 0
MT BANK CORP Common Stock 55261F104 3,416 33,030 SH   SOLE 0 0 33,030 0
M D C HOLDINGS INC Common Stock 552676108 277 11,927 SH   SOLE 0 0 11,927 0
MDU RESOURCES GROUP Common Stock 552690109 253 11,787 SH   SOLE 0 0 11,787 0
M F S CHARTER INCOME TR ETF/Closed End- 552727109 79 10,717 SH   SOLE 0 0 10,717 0
MFA FINANCIAL INC REIT 55272X102 30 19,093 SH   SOLE 0 0 19,093 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108 936 186,151 SH   SOLE 0 0 186,151 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106 1,338 209,312 SH   SOLE 0 0 209,312 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107 42 11,627 SH   SOLE 0 0 11,627 0
M G I C INVT CORP Common Stock 552848103 127 20,047 SH   SOLE 0 0 20,047 0
MGM RESORTS INTL Common Stock 552953101 176 14,950 SH   SOLE 0 0 14,950 0
MKS INSTRUMENTS INC Common Stock 55306N104 518 6,354 SH   SOLE 0 0 6,354 0
MPLX LP MLP 55336V100 203 17,437 SH   SOLE 0 0 17,437 0
MSA SAFETY INC Common Stock 553498106 221 2,186 SH   SOLE 0 0 2,186 0
MSCI INC CL A Common Stock 55354G100 5,683 19,666 SH   SOLE 0 0 19,666 0
MACQUARIE INFRA CORP Common Stock 55608B105 549 21,756 SH   SOLE 0 0 21,756 0
MACQUARIE GLOBAL INFRA ETF/Closed End 55608D101 1,802 116,339 SH   SOLE 0 0 116,339 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 3,692 101,172 SH   SOLE 0 0 101,172 0
MAGNA INTL INC CLASS A Common Stock 559222401 2,655 83,169 SH   SOLE 0 0 83,169 0
MAINSTAY MACKAY DEFN ETF/Closed End- 56064K100 482 25,070 SH   SOLE 0 0 25,070 0
MALIBU BOATS INC CL A Common Stock 56117J100 455 15,811 SH   SOLE 0 0 15,811 0
MANITEX INTL INC Common Stock 563420108 62 15,000 SH   SOLE 0 0 15,000 0
MANPOWERGROUP INC Common Stock 56418H100 423 7,987 SH   SOLE 0 0 7,987 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 410 32,678 SH   SOLE 0 0 32,678 0
MARATHON OIL CORP Common Stock 565849106 225 68,240 SH   SOLE 0 0 68,240 0
MARATHON PETROLEUM CORP Common Stock 56585A102 3,240 137,169 SH   SOLE 0 0 137,169 0
MARINEMAX INC Common Stock 567908108 475 45,558 SH   SOLE 0 0 45,558 0
MARKEL CORP Common Stock 570535104 5,853 6,308 SH   SOLE 0 0 6,308 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 3,213 9,662 SH   SOLE 0 0 9,662 0
MARRIOTT VAC WRLDWD CORP Common Stock 57164Y107 1,814 32,630 SH   SOLE 0 0 32,630 0
MARSH MCLENNAN COS INC Common Stock 571748102 6,010 69,514 SH   SOLE 0 0 69,514 0
MARRIOTT INTL INC NEW A Common Stock 571903202 1,487 19,874 SH   SOLE 0 0 19,874 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 1,200 6,342 SH   SOLE 0 0 6,342 0
MASIMO CORP Common Stock 574795100 1,086 6,131 SH   SOLE 0 0 6,131 0
MASTERCARD INC A Common Stock 57636Q104 57,086 236,323 SH   SOLE 0 0 236,323 0
MATINAS BIOPHARMA HLDGS Common Stock 576810105 14 23,000 SH   SOLE 0 0 23,000 0
MATTHEWS INTL CORP CL A Common Stock 577128101 468 19,360 SH   SOLE 0 0 19,360 0
MAXIM INTEGRATED PRODS Common Stock 57772K101 3,947 81,191 SH   SOLE 0 0 81,191 0
MC CORMICK COMPANY Common Stock 579780206 6,188 43,820 SH   SOLE 0 0 43,820 0
MCDONALDS CORP Common Stock 580135101 34,879 210,941 SH   SOLE 0 0 210,941 0
MCKESSON CORP Common Stock 58155Q103 1,986 14,679 SH   SOLE 0 0 14,679 0
MEDICAL PROPERTIES TRUST REIT 58463J304 3,680 212,849 SH   SOLE 0 0 212,849 0
MERCADOLIBRE INC Common Stock 58733R102 889 1,820 SH   SOLE 0 0 1,820 0
MERCK COMPANY INC NEW Common Stock 58933Y105 89,424 1,162,251 SH   SOLE 0 0 1,162,251 0
MERITAGE HOMES CORP Common Stock 59001A102 446 12,212 SH   SOLE 0 0 12,212 0
MERITOR INC Common Stock 59001K100 236 17,802 SH   SOLE 0 0 17,802 0
METHODE ELECTRONICS CL A Common Stock 591520200 247 9,355 SH   SOLE 0 0 9,355 0
METLIFE INC Common Stock 59156R108 22,531 737,020 SH   SOLE 0 0 737,020 0
METTLER TOLEDO INTL INC Common Stock 592688105 3,343 4,842 SH   SOLE 0 0 4,842 0
MFS INVEST GRADE MUNI TR ETF/Closed End- 59318B108 137 14,954 SH   SOLE 0 0 14,954 0
MICROSOFT CORP Common Stock 594918104 256,657 1,627,400 SH   SOLE 0 0 1,627,400 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 2,975 43,884 SH   SOLE 0 0 43,884 0
MICRON TECHNOLOGY INC Common Stock 595112103 2,034 48,367 SH   SOLE 0 0 48,367 0
MID AMERICA APT CMNTYS REIT 59522J103 840 8,157 SH   SOLE 0 0 8,157 0
MIDDLESEX WATER COMPANY Common Stock 596680108 788 13,109 SH   SOLE 0 0 13,109 0
MILLER HI INC EQ COM BEN ETF/Closed End 600379101 157 27,862 SH   SOLE 0 0 27,862 0
MINERALS TECHS INC Common Stock 603158106 483 13,324 SH   SOLE 0 0 13,324 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104 229 62,622 SH   SOLE 0 0 62,622 0
MODERNA INC Common Stock 60770K107 239 7,996 SH   SOLE 0 0 7,996 0
MOHAWK INDUSTRIES INC Common Stock 608190104 836 10,969 SH   SOLE 0 0 10,969 0
MOLINA HEALTHCARE INC Common Stock 60855R100 845 6,047 SH   SOLE 0 0 6,047 0
MOLSON COORS BEVRG CO B Common Stock 60871R209 4,291 109,993 SH   SOLE 0 0 109,993 0
MONDELEZ INTL INC CL A Common Stock 609207105 22,756 454,384 SH   SOLE 0 0 454,384 0
MONGODB INC A Common Stock 60937P106 386 2,824 SH   SOLE 0 0 2,824 0
MONOLITHIC POWER SYS INC Common Stock 609839105 755 4,509 SH   SOLE 0 0 4,509 0
MONROE CAPITAL CORP BDC Common Stock 610335101 351 49,466 SH   SOLE 0 0 49,466 0
MONSTER BEV CORP NEW Common Stock 61174X109 4,146 73,697 SH   SOLE 0 0 73,697 0
MOODYS CORP Common Stock 615369105 4,762 22,514 SH   SOLE 0 0 22,514 0
MORGAN STANLEY Common Stock 617446448 1,328 39,052 SH   SOLE 0 0 39,052 0
MORGAN EMERGING MARKETS ETF/Closed End- 617477104 271 52,028 SH   SOLE 0 0 52,028 0
MORNINGSTAR INC Common Stock 617700109 256 2,201 SH   SOLE 0 0 2,201 0
MOSAIC COMPANY NEW Common Stock 61945C103 554 51,244 SH   SOLE 0 0 51,244 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 1,343 10,107 SH   SOLE 0 0 10,107 0
MUELLER WTR PRODS SER A Common Stock 624758108 349 43,526 SH   SOLE 0 0 43,526 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 80 30,865 SH   SOLE 0 0 30,865 0
NIO INC ADS Common Stock 62914V106 173 62,390 SH   SOLE 0 0 62,390 0
NASDAQ INC Common Stock 631103108 320 3,365 SH   SOLE 0 0 3,365 0
NATIONAL BEVERAGE CORP Common Stock 635017106 226 5,297 SH   SOLE 0 0 5,297 0
NATL CINEMEDIA INC Common Stock 635309107 55 16,940 SH   SOLE 0 0 16,940 0
NATIONAL FUEL GAS CO Common Stock 636180101 501 13,441 SH   SOLE 0 0 13,441 0
NATL GRID ADR NEW 2017 Common Stock 636274409 2,134 36,617 SH   SOLE 0 0 36,617 0
NATIONAL HEALTH INVS INC REIT 63633D104 1,366 27,592 SH   SOLE 0 0 27,592 0
NATIONAL INSTR CORP Common Stock 636518102 291 8,798 SH   SOLE 0 0 8,798 0
NATIONAL OILWELL VARCO Common Stock 637071101 468 47,618 SH   SOLE 0 0 47,618 0
NATL RETAIL PPTYS INC REIT 637417106 1,219 37,861 SH   SOLE 0 0 37,861 0
NAVIENT CORP Common Stock 63938C108 967 127,554 SH   SOLE 0 0 127,554 0
NEOGEN CORP Common Stock 640491106 376 5,619 SH   SOLE 0 0 5,619 0
NETFLIX INC Common Stock 64110L106 12,768 34,003 SH   SOLE 0 0 34,003 0
NETEASE INC SPON ADR Common Stock 64110W102 1,872 5,831 SH   SOLE 0 0 5,831 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 1,014 11,716 SH   SOLE 0 0 11,716 0
NEW JERSEY RES CORP Common Stock 646025106 4,413 129,898 SH   SOLE 0 0 129,898 0
NEW MTN FIN CORP BDC Common Stock 647551100 969 142,480 SH   SOLE 0 0 142,480 0
NEW RESIDENTIAL INVT NEW REIT 64828T201 113 22,631 SH   SOLE 0 0 22,631 0
NEW YORK CMNTY BANCORP Common Stock 649445103 1,230 130,951 SH   SOLE 0 0 130,951 0
NY MTG TR INC PAR 02 Common Stock 649604501 86 55,170 SH   SOLE 0 0 55,170 0
NEWELL BRANDS INC Common Stock 651229106 2,055 154,740 SH   SOLE 0 0 154,740 0
NEWMARKET CORP Common Stock 651587107 568 1,484 SH   SOLE 0 0 1,484 0
NEWMONT CORP Common Stock 651639106 2,424 53,526 SH   SOLE 0 0 53,526 0
NEWS CORP A NEW Common Stock 65249B109 99 11,079 SH   SOLE 0 0 11,079 0
NEXSTAR MEDIA GRP INC A Common Stock 65336K103 336 5,817 SH   SOLE 0 0 5,817 0
NEXTERA ENERGY INC Common Stock 65339F101 54,615 226,977 SH   SOLE 0 0 226,977 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106 427 9,940 SH   SOLE 0 0 9,940 0
NICE LTD SPON ADR Common Stock 653656108 629 4,378 SH   SOLE 0 0 4,378 0
NIKE INC B Common Stock 654106103 15,015 181,476 SH   SOLE 0 0 181,476 0
NISOURCE INC Common Stock 65473P105 2,905 116,356 SH   SOLE 0 0 116,356 0
NOKIA CORP SPON ADR Common Stock 654902204 258 83,155 SH   SOLE 0 0 83,155 0
NORDSON CORP Common Stock 655663102 3,866 28,625 SH   SOLE 0 0 28,625 0
NORFOLK SOUTHERN CORP Common Stock 655844108 9,979 68,346 SH   SOLE 0 0 68,346 0
NORTHROP GRUMMAN CORP Common Stock 666807102 19,648 64,942 SH   SOLE 0 0 64,942 0
NORTHWEST BANCSHARES INC Common Stock 667340103 641 55,415 SH   SOLE 0 0 55,415 0
NORTONLIFELOCK INC Common Stock 668771108 189 10,084 SH   SOLE 0 0 10,084 0
NOVAGOLD RES INC NEW Common Stock 66987E206 168 22,700 SH   SOLE 0 0 22,700 0
NOVARTIS AG SPON ADR Common Stock 66987V109 21,009 254,804 SH   SOLE 0 0 254,804 0
NOVO NORDISK AS ADR Common Stock 670100205 2,707 44,959 SH   SOLE 0 0 44,959 0
NOW INC Common Stock 67011P100 260 50,411 SH   SOLE 0 0 50,411 0
NUANCE COMMUNICATION INC Common Stock 67020Y100 1,289 76,806 SH   SOLE 0 0 76,806 0
NUCOR CORP Common Stock 670346105 5,217 144,845 SH   SOLE 0 0 144,845 0
NUTANIX INC A Common Stock 67059N108 650 41,116 SH   SOLE 0 0 41,116 0
NUVEEN MD QUAL MUN INC ETF/Closed End- 67061Q107 1,339 106,035 SH   SOLE 0 0 106,035 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101 250 25,601 SH   SOLE 0 0 25,601 0
NUVEEN MUNICIPAL INCOME ETF/Closed End- 67062J102 124 10,950 SH   SOLE 0 0 10,950 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105 104 11,000 SH   SOLE 0 0 11,000 0
NUVEEN SEL TX FREE INC 2 ETF/Closed End- 67063C106 426 29,995 SH   SOLE 0 0 29,995 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102 362 27,994 SH   SOLE 0 0 27,994 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107 429 34,286 SH   SOLE 0 0 34,286 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105 2,241 165,527 SH   SOLE 0 0 165,527 0
NUV MUN CR OPPTYS FD ETF/Closed End 670663103 229 17,667 SH   SOLE 0 0 17,667 0
NVIDIA CORP Common Stock 67066G104 26,859 101,893 SH   SOLE 0 0 101,893 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101 329 23,920 SH   SOLE 0 0 23,920 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107 308 23,429 SH   SOLE 0 0 23,429 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End- 670671106 1,496 115,191 SH   SOLE 0 0 115,191 0
NUVEEN INTERMED DUR TERM ETF/Closed End- 670677103 691 51,830 SH   SOLE 0 0 51,830 0
NUVEEN SR INCOME FD ETF/Closed End- 67067Y104 349 78,985 SH   SOLE 0 0 78,985 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103 528 42,373 SH   SOLE 0 0 42,373 0
NUVEEN MUN 2021 TGT FD ETF/Closed End- 670687102 167 17,665 SH   SOLE 0 0 17,665 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 5,947 312,977 SH   SOLE 0 0 312,977 0
NUVEEN NJ QUAL MUN INC ETF/Closed End- 67069Y102 182 13,561 SH   SOLE 0 0 13,561 0
NUV DIVERSIFIED DIV INC ETF/Closed End 6706EP105 196 27,875 SH   SOLE 0 0 27,875 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101 788 77,992 SH   SOLE 0 0 77,992 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100 198 17,109 SH   SOLE 0 0 17,109 0
NUVASIVE INC Common Stock 670704105 2,487 49,084 SH   SOLE 0 0 49,084 0
NUV MUN CR INC FD ETF/Closed End- 67070X101 783 55,676 SH   SOLE 0 0 55,676 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108 558 82,117 SH   SOLE 0 0 82,117 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 1,195 81,387 SH   SOLE 0 0 81,387 0
NUVEEN GA QUAL MUN INC ETF/Closed End- 67072B107 180 15,181 SH   SOLE 0 0 15,181 0
NUVEEN PFD INCM SECS ETF/Closed End 67072C105 836 115,157 SH   SOLE 0 0 115,157 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108 3,145 416,514 SH   SOLE 0 0 416,514 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106 1,138 155,108 SH   SOLE 0 0 155,108 0
NUVEEN TAX ADV DIVID GRW ETF/Closed End 67073G105 377 33,535 SH   SOLE 0 0 33,535 0
NUVEEN TXBL MUN INCM FD ETF/Closed End- 67074C103 546 28,504 SH   SOLE 0 0 28,504 0
NUVEEN ENHNCD MUN VAL FD ETF/Closed End- 67074M101 570 43,725 SH   SOLE 0 0 43,725 0
NUVEEN ENERGY MLP TOTAL ETF/Closed End 67074U103 30 20,639 SH   SOLE 0 0 20,639 0
NUVEEN SHRT DUR CR OPPTY ETF/Closed End- 67074X107 126 11,565 SH   SOLE 0 0 11,565 0
NUVEEN PFD INC TERM FD Common Stock 67075A106 883 48,492 SH   SOLE 0 0 48,492 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105 163 13,016 SH   SOLE 0 0 13,016 0
NUVEEN PFD INCM 2022 ETF/Closed End- 67075T105 809 42,330 SH   SOLE 0 0 42,330 0
NUTRIEN LTD Common Stock 67077M108 1,298 38,231 SH   SOLE 0 0 38,231 0
NUVEEN HI INC NOV 21 TGT ETF/Closed End- 67077N106 242 28,112 SH   SOLE 0 0 28,112 0
NUVEEN E/MKT DEBT 2022 ETF/Closed End- 67077P101 158 25,500 SH   SOLE 0 0 25,500 0
OGE ENERGY CORP Common Stock 670837103 311 10,121 SH   SOLE 0 0 10,121 0
NUVEEN TAX ADV TOTAL RET ETF/Closed End 67090H102 233 32,981 SH   SOLE 0 0 32,981 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100 569 58,293 SH   SOLE 0 0 58,293 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108 620 46,572 SH   SOLE 0 0 46,572 0
OFS CAPITAL CORP BDC Common Stock 67103B100 202 49,610 SH   SOLE 0 0 49,610 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 1,142 3,794 SH   SOLE 0 0 3,794 0
OSI FTSE RUSL SMCP ETF ETF/Closed End 67110P100 1,240 59,181 SH   SOLE 0 0 59,181 0
OSI FTSE US QUAL DIV ETF ETF/Closed End 67110P407 3,044 104,872 SH   SOLE 0 0 104,872 0
OAKTREE SPECIALTY LENDNG Common Stock 67401P108 46 14,217 SH   SOLE 0 0 14,217 0
OCCIDENTAL PETRO CORP Common Stock 674599105 1,991 171,921 SH   SOLE 0 0 171,921 0
OCWEN FINANCIAL CORP NEW Common Stock 675746309 9 18,500 SH   SOLE 0 0 18,500 0
OFFICE DEPOT INC Common Stock 676220106 402 245,361 SH   SOLE 0 0 245,361 0
OKTA INC A Common Stock 679295105 387 3,163 SH   SOLE 0 0 3,163 0
OLD DOMINION FREIGHT Common Stock 679580100 947 7,218 SH   SOLE 0 0 7,218 0
OLD NATL BANCORP IND Common Stock 680033107 193 14,630 SH   SOLE 0 0 14,630 0
OLD REPUBLIC INTL CORP Common Stock 680223104 1,015 66,580 SH   SOLE 0 0 66,580 0
OLLIES BARGAIN OUTLET Common Stock 681116109 803 17,335 SH   SOLE 0 0 17,335 0
OMNICOM GROUP INC Common Stock 681919106 257 4,679 SH   SOLE 0 0 4,679 0
OMEGA HEALTHCARE REIT 681936100 1,832 69,040 SH   SOLE 0 0 69,040 0
OMNICELL INC Common Stock 68213N109 220 3,351 SH   SOLE 0 0 3,351 0
ONE GAS INC Common Stock 68235P108 267 3,189 SH   SOLE 0 0 3,189 0
ONEOK INC NEW Common Stock 682680103 1,204 55,200 SH   SOLE 0 0 55,200 0
OPKO HEALTH INC Common Stock 68375N103 42 31,537 SH   SOLE 0 0 31,537 0
ORACLE CORP Common Stock 68389X105 12,675 262,268 SH   SOLE 0 0 262,268 0
ORANGE SPON ADR Common Stock 684060106 663 54,889 SH   SOLE 0 0 54,889 0
OSHKOSH CORP Common Stock 688239201 1,272 19,772 SH   SOLE 0 0 19,772 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 455 39,411 SH   SOLE 0 0 39,411 0
OXFORD SQUARE CAP CORP ETF/Closed End 69181V107 137 53,816 SH   SOLE 0 0 53,816 0
PBF ENERGY INC A Common Stock 69318G106 224 31,632 SH   SOLE 0 0 31,632 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107 4,252 87,394 SH   SOLE 0 0 87,394 0
PIMCO ENERGYTACT CR OPP ETF/Closed End 69346N107 55 10,260 SH   SOLE 0 0 10,260 0
PNC FINL SVCS GROUP INC Common Stock 693475105 24,122 252,001 SH   SOLE 0 0 252,001 0
PPG INDUSTRIES INC Common Stock 693506107 23,392 279,811 SH   SOLE 0 0 279,811 0
PPL CORP Common Stock 69351T106 14,408 583,800 SH   SOLE 0 0 583,800 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 470 5,665 SH   SOLE 0 0 5,665 0
PVH CORP Common Stock 693656100 543 14,433 SH   SOLE 0 0 14,433 0
PACCAR INC Common Stock 693718108 924 15,118 SH   SOLE 0 0 15,118 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105 4,641 171,841 SH   SOLE 0 0 171,841 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H204 1,368 48,275 SH   SOLE 0 0 48,275 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 804 23,094 SH   SOLE 0 0 23,094 0
PACER TRENDPILOT US ETF ETF/Closed End- 69374H642 249 9,754 SH   SOLE 0 0 9,754 0
PACER CFRA STOVALL ETF ETF/Closed End 69374H691 941 42,685 SH   SOLE 0 0 42,685 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709 583 25,878 SH   SOLE 0 0 25,878 0
PACER BCHMK DATINFR ETF ETF/Closed End 69374H741 1,027 33,506 SH   SOLE 0 0 33,506 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857 516 29,490 SH   SOLE 0 0 29,490 0
PACER DEV MKTS INT ETF ETF/Closed End 69374H873 504 26,071 SH   SOLE 0 0 26,071 0
PACER US CASH COWS ETF ETF/Closed End 69374H881 416 18,839 SH   SOLE 0 0 18,839 0
PACIFIC PREMIER BANCORP Common Stock 69478X105 478 25,362 SH   SOLE 0 0 25,362 0
PACKAGING CORP OF AMER Common Stock 695156109 385 4,437 SH   SOLE 0 0 4,437 0
PACWEST BANCORP DELAWARE Common Stock 695263103 1,447 80,749 SH   SOLE 0 0 80,749 0
PALO ALTO NETWORKS INC Common Stock 697435105 1,437 8,763 SH   SOLE 0 0 8,763 0
PARKER HANNIFIN CORP Common Stock 701094104 2,517 19,404 SH   SOLE 0 0 19,404 0
PARSLEY ENERGY INC A Common Stock 701877102 63 10,981 SH   SOLE 0 0 10,981 0
PAYCHEX INC Common Stock 704326107 14,151 224,897 SH   SOLE 0 0 224,897 0
PAYCOM SOFTWARE INC Common Stock 70432V102 583 2,884 SH   SOLE 0 0 2,884 0
PAYPAL HLDGS INC Common Stock 70450Y103 27,983 292,284 SH   SOLE 0 0 292,284 0
PELOTON INTERACTIVE A Common Stock 70614W100 290 10,939 SH   SOLE 0 0 10,939 0
PENN NATIONAL GAMING INC Common Stock 707569109 485 38,309 SH   SOLE 0 0 38,309 0
PENNANTPARK INVT BDC Common Stock 708062104 382 147,580 SH   SOLE 0 0 147,580 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106 1,436 295,425 SH   SOLE 0 0 295,425 0
PENNYMAV MTG INV TRUST REIT 70931T103 319 30,083 SH   SOLE 0 0 30,083 0
PEOPLES FINL SVCS CORP Common Stock 711040105 245 6,174 SH   SOLE 0 0 6,174 0
PEOPLES UTD FINL INC Common Stock 712704105 6,290 569,219 SH   SOLE 0 0 569,219 0
PEPSICO INC Common Stock 713448108 55,195 459,573 SH   SOLE 0 0 459,573 0
PERDOCEO EDUCATION CORP Common Stock 71363P106 488 45,259 SH   SOLE 0 0 45,259 0
PERKINELMER INC Common Stock 714046109 218 2,893 SH   SOLE 0 0 2,893 0
PFIZER INC Common Stock 717081103 77,977 2,388,999 SH   SOLE 0 0 2,388,999 0
PHILIP MORRIS INTL INC Common Stock 718172109 34,516 473,085 SH   SOLE 0 0 473,085 0
PHILLIPS 66 Common Stock 718546104 8,955 166,922 SH   SOLE 0 0 166,922 0
PHYSICIANS REALTY TR Common Stock 71943U104 1,612 115,640 SH   SOLE 0 0 115,640 0
PILGRIMS PRIDE CORP NEW Common Stock 72147K108 335 18,502 SH   SOLE 0 0 18,502 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100 502 37,627 SH   SOLE 0 0 37,627 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106 344 27,186 SH   SOLE 0 0 27,186 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101 454 35,168 SH   SOLE 0 0 35,168 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108 304 35,998 SH   SOLE 0 0 35,998 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 7,373 69,444 SH   SOLE 0 0 69,444 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 18,653 188,450 SH   SOLE 0 0 188,450 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,169 21,422 SH   SOLE 0 0 21,422 0
PIMCO S/T MUN BD ACT ETF ETF/Closed End- 72201R874 345 6,825 SH   SOLE 0 0 6,825 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 471 21,319 SH   SOLE 0 0 21,319 0
PIMCO INCOME OPPTY FD ETF/Closed End- 72202B100 298 14,767 SH   SOLE 0 0 14,767 0
PIMCO DYNAMIC CR MTG INC ETF/Closed End- 72202D106 2,066 122,841 SH   SOLE 0 0 122,841 0
PINNACLE WEST CAP CORP Common Stock 723484101 3,800 50,138 SH   SOLE 0 0 50,138 0
PIONEER MUN HI INCM TR ETF/Closed End- 723763108 153 13,544 SH   SOLE 0 0 13,544 0
PIONEER NATURAL RES CO Common Stock 723787107 2,273 32,402 SH   SOLE 0 0 32,402 0
PITNEY BOWES INC Common Stock 724479100 40 19,791 SH   SOLE 0 0 19,791 0
PLAINS ALL AMERN PIPELIN MLP 726503105 453 85,828 SH   SOLE 0 0 85,828 0
PLANET FITNESS INC A Common Stock 72703H101 613 12,595 SH   SOLE 0 0 12,595 0
POOL CORP Common Stock 73278L105 2,995 15,222 SH   SOLE 0 0 15,222 0
POST HOLDINGS INC Common Stock 737446104 396 4,770 SH   SOLE 0 0 4,770 0
POSTAL REALTY TR INC A REIT 73757R102 490 30,971 SH   SOLE 0 0 30,971 0
PRECIGEN INC Common Stock 74017N105 138 40,513 SH   SOLE 0 0 40,513 0
PRICE T ROWE GRP INC Common Stock 74144T108 9,532 97,618 SH   SOLE 0 0 97,618 0
PRIMERICA INC Common Stock 74164M108 1,860 21,020 SH   SOLE 0 0 21,020 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102 703 22,423 SH   SOLE 0 0 22,423 0
PRIN SPECTRM PFD SEC ETF ETF/Closed End- 74255Y888 1,733 19,748 SH   SOLE 0 0 19,748 0
PROCTER GAMBLE CO Common Stock 742718109 75,344 684,947 SH   SOLE 0 0 684,947 0
PROGRESSIVE CORP OH Common Stock 743315103 6,468 87,595 SH   SOLE 0 0 87,595 0
PROLOGIS INC REIT 74340W103 24,659 306,820 SH   SOLE 0 0 306,820 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607 398 6,116 SH   SOLE 0 0 6,116 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680 1,395 30,986 SH   SOLE 0 0 30,986 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698 649 14,042 SH   SOLE 0 0 14,042 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467 13,607 235,946 SH   SOLE 0 0 235,946 0
PROSPECT CAP CORP BDC Common Stock 74348T102 77 18,063 SH   SOLE 0 0 18,063 0
PROTO LABS INC Common Stock 743713109 282 3,707 SH   SOLE 0 0 3,707 0
PRUDENTIAL FINL INC Common Stock 744320102 4,521 86,717 SH   SOLE 0 0 86,717 0
PRUDENTIAL PLC ADR Common Stock 74435K204 502 20,245 SH   SOLE 0 0 20,245 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 2,077 46,251 SH   SOLE 0 0 46,251 0
PUBLIC STORAGE INC REIT 74460D109 537 2,705 SH   SOLE 0 0 2,705 0
PULTEGROUP INC Common Stock 745867101 416 18,645 SH   SOLE 0 0 18,645 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100 1,036 228,117 SH   SOLE 0 0 228,117 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100 92 22,577 SH   SOLE 0 0 22,577 0
QTS RLTY TR INC CL A REIT 74736A103 245 4,215 SH   SOLE 0 0 4,215 0
QORVO INC Common Stock 74736K101 1,420 17,611 SH   SOLE 0 0 17,611 0
QUALCOMM INC Common Stock 747525103 18,600 274,945 SH   SOLE 0 0 274,945 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,598 19,898 SH   SOLE 0 0 19,898 0
QURATE RETAIL INC A Common Stock 74915M100 610 99,961 SH   SOLE 0 0 99,961 0
RBB MOTLEY FOOL 100 ETF ETF/Closed End 74933W601 4,128 187,465 SH   SOLE 0 0 187,465 0
RCI HOSPITALITY HLDGS Common Stock 74934Q108 409 41,037 SH   SOLE 0 0 41,037 0
RGC RESOURCES INC Common Stock 74955L103 278 9,600 SH   SOLE 0 0 9,600 0
RPM INTERNATIONAL INC Common Stock 749685103 3,858 64,846 SH   SOLE 0 0 64,846 0
RADIAN GROUP INC Common Stock 750236101 509 39,297 SH   SOLE 0 0 39,297 0
RALPH LAUREN CORP CL A Common Stock 751212101 459 6,864 SH   SOLE 0 0 6,864 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 344 5,444 SH   SOLE 0 0 5,444 0
RAYTHEON CO NEW Common Stock 755111507 20,906 159,404 SH   SOLE 0 0 159,404 0
RBC BEARINGS INC Common Stock 75524B104 2,344 20,779 SH   SOLE 0 0 20,779 0
REALITY DIVCON LDRS ETF ETF/Closed End 75605A405 1,234 37,327 SH   SOLE 0 0 37,327 0
REALTY INCOME CORP REIT 756109104 6,671 133,804 SH   SOLE 0 0 133,804 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 1,952 67,901 SH   SOLE 0 0 67,901 0
REEDS INC Common Stock 758338107 7 15,000 SH   SOLE 0 0 15,000 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 4,028 8,249 SH   SOLE 0 0 8,249 0
REGIONS FINL CORP NEW Common Stock 7591EP100 774 86,238 SH   SOLE 0 0 86,238 0
RELIANCE STEEL ALUM CO Common Stock 759509102 590 6,735 SH   SOLE 0 0 6,735 0
RELX PLC SPON ADR Common Stock 759530108 1,265 59,123 SH   SOLE 0 0 59,123 0
REPLIGEN CORP Common Stock 759916109 253 2,625 SH   SOLE 0 0 2,625 0
REPUBLIC SERVICES INC Common Stock 760759100 1,877 25,004 SH   SOLE 0 0 25,004 0
RESMED INC Common Stock 761152107 10,895 73,973 SH   SOLE 0 0 73,973 0
RESOLUTE FOREST PRODS Common Stock 76117W109 95 75,513 SH   SOLE 0 0 75,513 0
RESTAURANT BRNDS INTL Common Stock 76131D103 362 9,045 SH   SOLE 0 0 9,045 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 738 16,194 SH   SOLE 0 0 16,194 0
RISE ED CAYMAN LTD ADS Common Stock 76761L102 52 12,899 SH   SOLE 0 0 12,899 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 400 11,694 SH   SOLE 0 0 11,694 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109 515 41,475 SH   SOLE 0 0 41,475 0
ROCKWELL AUTOMATION INC Common Stock 773903109 3,345 22,166 SH   SOLE 0 0 22,166 0
ROGERS COMMS B NON VTG Common Stock 775109200 357 8,595 SH   SOLE 0 0 8,595 0
ROKU INC Common Stock 77543R102 1,229 14,046 SH   SOLE 0 0 14,046 0
ROLLINS INC Common Stock 775711104 2,323 64,276 SH   SOLE 0 0 64,276 0
ROPER TECHNOLOGIES INC Common Stock 776696106 2,194 7,035 SH   SOLE 0 0 7,035 0
ROSS STORES INC Common Stock 778296103 3,277 37,683 SH   SOLE 0 0 37,683 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 3,276 53,224 SH   SOLE 0 0 53,224 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 4,465 136,701 SH   SOLE 0 0 136,701 0
ROYAL DUTCH SHELL ADR Common Stock 780259206 5,211 149,351 SH   SOLE 0 0 149,351 0
ROYAL GOLD INC Common Stock 780287108 457 5,205 SH   SOLE 0 0 5,205 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 3,358 347,304 SH   SOLE 0 0 347,304 0
RUSH ENTERPRISE INC CL A Common Stock 781846209 214 6,708 SH   SOLE 0 0 6,708 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203 261 4,919 SH   SOLE 0 0 4,919 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107 850 23,712 SH   SOLE 0 0 23,712 0
SP GLOBAL INC Common Stock 78409V104 6,938 28,314 SH   SOLE 0 0 28,314 0
SBA COMMNS CORP A NEW REIT 78410G104 425 1,574 SH   SOLE 0 0 1,574 0
SEI INVESTMENTS CO Common Stock 784117103 221 4,768 SH   SOLE 0 0 4,768 0
SPDR SP 500 ETF ETF/Closed End 78462F103 117,974 457,705 SH   SOLE 0 0 457,705 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 16,960 114,556 SH   SOLE 0 0 114,556 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772 2,444 79,786 SH   SOLE 0 0 79,786 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889 321 13,424 SH   SOLE 0 0 13,424 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201 1,533 33,186 SH   SOLE 0 0 33,186 0
SPDR NUV H/Y MUN BD ETF ETF/Closed End- 78464A284 279 5,099 SH   SOLE 0 0 5,099 0
SPDR SP SM CAP VALU ETF ETF/Closed End 78464A300 284 6,962 SH   SOLE 0 0 6,962 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359 3,608 75,386 SH   SOLE 0 0 75,386 0
SPDR LONG TERM CORP ETF ETF/Closed End- 78464A367 314 11,043 SH   SOLE 0 0 11,043 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375 1,063 31,254 SH   SOLE 0 0 31,254 0
SPDR MTG BKD BD ETF ETF/Closed End- 78464A383 1,830 68,557 SH   SOLE 0 0 68,557 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409 3,665 102,557 SH   SOLE 0 0 102,557 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474 84,609 2,796,990 SH   SOLE 0 0 2,796,990 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508 1,601 61,976 SH   SOLE 0 0 61,976 0
SPDR SP HLTHCR EQUP ETF ETF/Closed End 78464A581 286 3,992 SH   SOLE 0 0 3,992 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 404 5,593 SH   SOLE 0 0 5,593 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631 980 12,875 SH   SOLE 0 0 12,875 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649 18,747 620,342 SH   SOLE 0 0 620,342 0
SPDR TIPS ETF ETF/Closed End- 78464A656 340 11,714 SH   SOLE 0 0 11,714 0
SPDR INTERMED TRSY ETF ETF/Closed End- 78464A672 278 8,400 SH   SOLE 0 0 8,400 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 2,694 82,664 SH   SOLE 0 0 82,664 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 44,219 553,701 SH   SOLE 0 0 553,701 0
SPDR SP BANK ETF ETF/Closed End 78464A797 288 10,693 SH   SOLE 0 0 10,693 0
SPDR SP SMALL CAP ETF ETF/Closed End 78464A813 876 18,097 SH   SOLE 0 0 18,097 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847 329 12,990 SH   SOLE 0 0 12,990 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 9,127 117,854 SH   SOLE 0 0 117,854 0
SSC TECHS HOLDINGS INC Common Stock 78467J100 2,214 50,536 SH   SOLE 0 0 50,536 0
SPDR BLACKSTONE GSO ETF ETF/Closed End- 78467V608 374 9,350 SH   SOLE 0 0 9,350 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 2,498 52,079 SH   SOLE 0 0 52,079 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 11,453 52,241 SH   SOLE 0 0 52,241 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 5,122 19,483 SH   SOLE 0 0 19,483 0
SPDR S/T TREASURY ETF ETF/Closed End- 78468R101 5,875 191,242 SH   SOLE 0 0 191,242 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 715 30,336 SH   SOLE 0 0 30,336 0
SPDR BLOOMBERG BRCLY ETF ETF/Closed End 78468R622 1,256 13,261 SH   SOLE 0 0 13,261 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 1,129 12,323 SH   SOLE 0 0 12,323 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 3,915 80,058 SH   SOLE 0 0 80,058 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788 1,841 74,848 SH   SOLE 0 0 74,848 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804 240 2,653 SH   SOLE 0 0 2,653 0
SPDR USA QLTY STRAT ETF ETF/Closed End 78468R812 1,093 14,308 SH   SOLE 0 0 14,308 0
SP PLUS CORP Common Stock 78469C103 345 16,648 SH   SOLE 0 0 16,648 0
SPX FLOW INC Common Stock 78469X107 1,542 54,254 SH   SOLE 0 0 54,254 0
SVB FINL GRP Common Stock 78486Q101 944 6,246 SH   SOLE 0 0 6,246 0
SABRA HEALTH CARE REIT REIT 78573L106 673 61,656 SH   SOLE 0 0 61,656 0
SAFETY INSURANCE GROUP Common Stock 78648T100 218 2,581 SH   SOLE 0 0 2,581 0
SALESFORCECOM INC Common Stock 79466L302 17,159 119,176 SH   SOLE 0 0 119,176 0
SANDY SPRING BANCORP INC Common Stock 800363103 412 18,188 SH   SOLE 0 0 18,188 0
SANOFI SPON ADR Common Stock 80105N105 6,730 153,938 SH   SOLE 0 0 153,938 0
SAP SE SPON ADR Common Stock 803054204 3,498 31,652 SH   SOLE 0 0 31,652 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 474 4,844 SH   SOLE 0 0 4,844 0
HENRY SCHEIN INC Common Stock 806407102 825 16,337 SH   SOLE 0 0 16,337 0
SCHLUMBERGER LTD Common Stock 806857108 3,489 258,650 SH   SOLE 0 0 258,650 0
SCHNITZER STEEL INDS A Common Stock 806882106 144 11,045 SH   SOLE 0 0 11,045 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 12,749 379,201 SH   SOLE 0 0 379,201 0
SCHWAB US LGCP ETF ETF/Closed End 808524201 480 7,839 SH   SOLE 0 0 7,839 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300 689 8,656 SH   SOLE 0 0 8,656 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409 839 18,942 SH   SOLE 0 0 18,942 0
SCHWAB US MDCP ETF ETF/Closed End 808524508 497 11,796 SH   SOLE 0 0 11,796 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706 1,854 89,590 SH   SOLE 0 0 89,590 0
SCHWAB STR 1000 IDX ETF ETF/Closed End 808524722 745 29,700 SH   SOLE 0 0 29,700 0
SCHWAB EMRG MKTS LRG ETF ETF/Closed End 808524730 262 12,734 SH   SOLE 0 0 12,734 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,772 39,392 SH   SOLE 0 0 39,392 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805 951 36,804 SH   SOLE 0 0 36,804 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854 1,567 26,660 SH   SOLE 0 0 26,660 0
SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862 2,353 45,491 SH   SOLE 0 0 45,491 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870 406 7,065 SH   SOLE 0 0 7,065 0
SCHWAB INTL SMCP EQ ETF ETF/Closed End 808524888 375 15,378 SH   SOLE 0 0 15,378 0
SCOTTS MIRACLEGRO CO Common Stock 810186106 9,064 88,513 SH   SOLE 0 0 88,513 0
SEA LTD ADR Common Stock 81141R100 334 7,537 SH   SOLE 0 0 7,537 0
SEATTLE GENETICS INC WA Common Stock 812578102 1,056 9,150 SH   SOLE 0 0 9,150 0
SEAWORLD ENTMNT INC Common Stock 81282V100 274 24,834 SH   SOLE 0 0 24,834 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 796 17,676 SH   SOLE 0 0 17,676 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 203,848 2,301,291 SH   SOLE 0 0 2,301,291 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 91,707 1,683,617 SH   SOLE 0 0 1,683,617 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 93,797 956,336 SH   SOLE 0 0 956,336 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 21,565 742,084 SH   SOLE 0 0 742,084 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 60,643 2,912,723 SH   SOLE 0 0 2,912,723 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 61,274 1,038,371 SH   SOLE 0 0 1,038,371 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 187,244 2,329,779 SH   SOLE 0 0 2,329,779 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 124,762 2,820,111 SH   SOLE 0 0 2,820,111 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 576 18,575 SH   SOLE 0 0 18,575 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 47,868 863,890 SH   SOLE 0 0 863,890 0
SELECTIVE INS GROUP INC Common Stock 816300107 666 13,401 SH   SOLE 0 0 13,401 0
SEMPRA ENERGY Common Stock 816851109 3,154 27,911 SH   SOLE 0 0 27,911 0
SENSUS HEALTHCARE INC Common Stock 81728J109 120 48,076 SH   SOLE 0 0 48,076 0
SERVICE PPTYS TR SBI Common Stock 81761L102 490 90,664 SH   SOLE 0 0 90,664 0
SERVICENOW INC Common Stock 81762P102 5,762 20,105 SH   SOLE 0 0 20,105 0
SHAKE SHACK INC CL A Common Stock 819047101 208 5,519 SH   SOLE 0 0 5,519 0
SHERWIN WILLIAMS CO Common Stock 824348106 14,452 31,449 SH   SOLE 0 0 31,449 0
SHOPIFY INC CL A Common Stock 82509L107 3,315 7,950 SH   SOLE 0 0 7,950 0
SILICON MOTION TECH ADR Common Stock 82706C108 1,763 48,077 SH   SOLE 0 0 48,077 0
SIMON PPTY GRP INC NEW REIT 828806109 389 7,092 SH   SOLE 0 0 7,092 0
SIRIUS XM HLDGS INC Common Stock 82968B103 330 66,848 SH   SOLE 0 0 66,848 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 2,844 38,632 SH   SOLE 0 0 38,632 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 486 38,735 SH   SOLE 0 0 38,735 0
SKECHERS USA INC CL A Common Stock 830566105 212 8,949 SH   SOLE 0 0 8,949 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,145 23,993 SH   SOLE 0 0 23,993 0
SLACK TECHS INC A Common Stock 83088V102 459 17,098 SH   SOLE 0 0 17,098 0
SMITH NEPHEW PLC ADR Common Stock 83175M205 1,178 32,829 SH   SOLE 0 0 32,829 0
SMITH AO Common Stock 831865209 3,197 84,562 SH   SOLE 0 0 84,562 0
SMUCKER JM COMPANY NEW Common Stock 832696405 1,448 13,048 SH   SOLE 0 0 13,048 0
SNAP ON INC Common Stock 833034101 1,219 11,198 SH   SOLE 0 0 11,198 0
SOLAREDGE TECHS INC Common Stock 83417M104 2,477 30,249 SH   SOLE 0 0 30,249 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 326 24,582 SH   SOLE 0 0 24,582 0
SONOCO PRODUCTS CO Common Stock 835495102 1,241 26,783 SH   SOLE 0 0 26,783 0
SONY CORP ADR NEW Common Stock 835699307 1,374 23,221 SH   SOLE 0 0 23,221 0
SOUTH JERSEY INDS INC Common Stock 838518108 868 34,736 SH   SOLE 0 0 34,736 0
SOUTH STATE CORP Common Stock 840441109 289 4,928 SH   SOLE 0 0 4,928 0
SOUTHERN COMPANY Common Stock 842587107 12,456 230,076 SH   SOLE 0 0 230,076 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,682 47,245 SH   SOLE 0 0 47,245 0
SPERO THERAPEUTICS INC Common Stock 84833T103 117 14,500 SH   SOLE 0 0 14,500 0
SPIRE INC Common Stock 84857L101 284 3,813 SH   SOLE 0 0 3,813 0
SPLUNK INC Common Stock 848637104 6,488 51,399 SH   SOLE 0 0 51,399 0
SPRAGUE RESOURCES LP Common Stock 849343108 711 54,363 SH   SOLE 0 0 54,363 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104 6,845 521,688 SH   SOLE 0 0 521,688 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107 2,991 571,940 SH   SOLE 0 0 571,940 0
SPRINT CORP SER 1 Common Stock 85207U105 243 28,222 SH   SOLE 0 0 28,222 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101 2,060 140,878 SH   SOLE 0 0 140,878 0
SQUARE INC A Common Stock 852234103 3,613 68,969 SH   SOLE 0 0 68,969 0
STD MOTOR PRODUCTS COM Common Stock 853666105 264 6,341 SH   SOLE 0 0 6,341 0
STANLEY BLACK DECKER Common Stock 854502101 5,157 51,574 SH   SOLE 0 0 51,574 0
STARBUCKS CORP Common Stock 855244109 14,379 218,719 SH   SOLE 0 0 218,719 0
STARWOOD PROPERTY TR INC REIT 85571B105 247 24,127 SH   SOLE 0 0 24,127 0
STATE STREET CORP Common Stock 857477103 2,314 43,437 SH   SOLE 0 0 43,437 0
STEEL DYNAMICS INC Common Stock 858119100 202 8,944 SH   SOLE 0 0 8,944 0
STIFEL FINANCIAL CORP Common Stock 860630102 259 6,278 SH   SOLE 0 0 6,278 0
STMICROELECTRONICS N V Common Stock 861012102 456 21,337 SH   SOLE 0 0 21,337 0
STONE HARBOR EMRG MKTS ETF/Closed End- 86164W100 207 32,015 SH   SOLE 0 0 32,015 0
STORE CAPITAL CORP REIT 862121100 2,203 121,576 SH   SOLE 0 0 121,576 0
STRYKER CORP Common Stock 863667101 3,477 20,885 SH   SOLE 0 0 20,885 0
SUBURBAN PROPANE PTNR LP MLP 864482104 708 50,082 SH   SOLE 0 0 50,082 0
SUMITOMO MITSUI FINL Common Stock 86562M209 254 53,071 SH   SOLE 0 0 53,071 0
SUN COMMUNITIES INC REIT 866674104 2,106 16,869 SH   SOLE 0 0 16,869 0
SUN LIFE FINL INC Common Stock 866796105 267 8,330 SH   SOLE 0 0 8,330 0
SUNCOR ENERGY INC NEW Common Stock 867224107 294 18,622 SH   SOLE 0 0 18,622 0
SUNPOWER CORP Common Stock 867652406 201 39,631 SH   SOLE 0 0 39,631 0
SUTTER ROCK CAP CORP Common Stock 86944Q100 328 56,000 SH   SOLE 0 0 56,000 0
SYNAPTICS INC Common Stock 87157D109 474 8,195 SH   SOLE 0 0 8,195 0
SYNOPSYS INC Common Stock 871607107 695 5,398 SH   SOLE 0 0 5,398 0
SYNOVUS FINL CORP NEW Common Stock 87161C501 701 39,932 SH   SOLE 0 0 39,932 0
SYNCHRONY FINANCIAL Common Stock 87165B103 260 16,153 SH   SOLE 0 0 16,153 0
SYSCO CORP Common Stock 871829107 7,452 163,319 SH   SOLE 0 0 163,319 0
TC PIPELINES LP MLP 87233Q108 238 8,678 SH   SOLE 0 0 8,678 0
TJX COS INC NEW Common Stock 872540109 6,919 144,711 SH   SOLE 0 0 144,711 0
T MOBILE US INC Common Stock 872590104 880 10,493 SH   SOLE 0 0 10,493 0
TPG SPLTY LEND INC BDC Common Stock 87265K102 944 67,780 SH   SOLE 0 0 67,780 0
TAIWAN SEMICON MFG CO Common Stock 874039100 3,778 79,056 SH   SOLE 0 0 79,056 0
TAKETWO INTERACTIVE INC Common Stock 874054109 443 3,739 SH   SOLE 0 0 3,739 0
TANDEM DIABETES CARE NEW Common Stock 875372203 263 4,090 SH   SOLE 0 0 4,090 0
TANGER FACTORY OUTLET REIT 875465106 596 119,247 SH   SOLE 0 0 119,247 0
TAPESTRY INC Common Stock 876030107 514 39,699 SH   SOLE 0 0 39,699 0
TARGET CORP Common Stock 87612E106 27,696 297,905 SH   SOLE 0 0 297,905 0
TARGA RESOURCES CORP Common Stock 87612G101 607 87,847 SH   SOLE 0 0 87,847 0
TARONIS TECHS INC NEW Common Stock 876214206 5 30,000 SH   SOLE 0 0 30,000 0
TAYLOR DEVICES INC Common Stock 877163105 2,930 346,593 SH   SOLE 0 0 346,593 0
TC ENERGY CORP Common Stock 87807B107 778 17,554 SH   SOLE 0 0 17,554 0
TEGNA INC Common Stock 87901J105 299 27,507 SH   SOLE 0 0 27,507 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104 673 43,806 SH   SOLE 0 0 43,806 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 2,310 129,678 SH   SOLE 0 0 129,678 0
TEKLA LIFE SCIENCES INVS ETF/Closed End 87911K100 693 46,236 SH   SOLE 0 0 46,236 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108 439 38,559 SH   SOLE 0 0 38,559 0
TELARIA INC Common Stock 879181105 544 90,711 SH   SOLE 0 0 90,711 0
TELADOC HEALTH INC Common Stock 87918A105 2,548 16,437 SH   SOLE 0 0 16,437 0
TELEFLEX INC Common Stock 879369106 1,199 4,095 SH   SOLE 0 0 4,095 0
TELEFONICA BRASIL SA ADR Common Stock 87936R106 148 15,516 SH   SOLE 0 0 15,516 0
TELEFONICA S A SPON ADR Common Stock 879382208 98 21,505 SH   SOLE 0 0 21,505 0
TELUS CORP Common Stock 87971M103 631 39,996 SH   SOLE 0 0 39,996 0
TEMPLETON DRAGON FD INC ETF/Closed End 88018T101 375 21,995 SH   SOLE 0 0 21,995 0
TEMPLTN EMERG MKT INC FD ETF/Closed End- 880192109 119 15,920 SH   SOLE 0 0 15,920 0
TEMPUR SEALY INTL INC Common Stock 88023U101 708 16,189 SH   SOLE 0 0 16,189 0
TERADYNE INC Common Stock 880770102 5,503 101,590 SH   SOLE 0 0 101,590 0
TESLA INC Common Stock 88160R101 10,930 20,858 SH   SOLE 0 0 20,858 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 461 51,374 SH   SOLE 0 0 51,374 0
TETRA TECH INC NEW Common Stock 88162G103 635 8,987 SH   SOLE 0 0 8,987 0
TEXAS INSTRUMENTS INC Common Stock 882508104 22,175 221,903 SH   SOLE 0 0 221,903 0
TEX PAC LAND SUB CTF UT Common Stock 882610108 483 1,272 SH   SOLE 0 0 1,272 0
TEXTRON INC Common Stock 883203101 474 17,774 SH   SOLE 0 0 17,774 0
THERATECHNOLOGIES INC Common Stock 88338H100 33 20,750 SH   SOLE 0 0 20,750 0
TRADE DESK INC A Common Stock 88339J105 1,172 6,074 SH   SOLE 0 0 6,074 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 45,974 162,106 SH   SOLE 0 0 162,106 0
THOR INDUSTRIES INC Common Stock 885160101 2,107 49,943 SH   SOLE 0 0 49,943 0
3M COMPANY Common Stock 88579Y101 31,933 233,927 SH   SOLE 0 0 233,927 0
TIFFANY CO NEW Common Stock 886547108 424 3,276 SH   SOLE 0 0 3,276 0
TOLL BROTHERS INC Common Stock 889478103 206 10,717 SH   SOLE 0 0 10,717 0
TOOTSIE ROLL INDS INC Common Stock 890516107 335 9,324 SH   SOLE 0 0 9,324 0
TORONTO DOMINION BK NEW Common Stock 891160509 1,626 38,354 SH   SOLE 0 0 38,354 0
TORTOISE ENERGY INFRA ETF/Closed End 89147L100 42 16,508 SH   SOLE 0 0 16,508 0
TORTOISE ESSENTIAL ASSET ETF/Closed End 89148A103 119 11,830 SH   SOLE 0 0 11,830 0
TORTOISE MIDSTREAM ENRGY ETF/Closed End 89148B101 32 37,170 SH   SOLE 0 0 37,170 0
TOTAL S A SPON ADR Common Stock 89151E109 4,516 121,277 SH   SOLE 0 0 121,277 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 606 5,054 SH   SOLE 0 0 5,054 0
TRACTOR SUPPLY CO Common Stock 892356106 1,726 20,411 SH   SOLE 0 0 20,411 0
TRANSDIGM GROUP INC Common Stock 893641100 3,300 10,307 SH   SOLE 0 0 10,307 0
TRAVELERS COS INC Common Stock 89417E109 14,939 150,368 SH   SOLE 0 0 150,368 0
TREX CO INC Common Stock 89531P105 1,674 20,884 SH   SOLE 0 0 20,884 0
TRI CONTINENTAL CORP ETF/Closed End 895436103 807 38,602 SH   SOLE 0 0 38,602 0
TRISTATE CAP HLDGS INC Common Stock 89678F100 191 19,800 SH   SOLE 0 0 19,800 0
TRUIST FINL CORP Common Stock 89832Q109 19,076 618,539 SH   SOLE 0 0 618,539 0
TRUSTCO BK CORP N Y Common Stock 898349105 146 26,997 SH   SOLE 0 0 26,997 0
TRUSTMARK CORP Common Stock 898402102 214 9,165 SH   SOLE 0 0 9,165 0
TURTLE BEACH CORP NEW Common Stock 900450206 821 131,545 SH   SOLE 0 0 131,545 0
TWILIO INC A Common Stock 90138F102 846 9,449 SH   SOLE 0 0 9,449 0
TWITTER INC Common Stock 90184L102 4,598 187,200 SH   SOLE 0 0 187,200 0
TWO HARBORS INVT CORP Common Stock 90187B408 94 24,635 SH   SOLE 0 0 24,635 0
TYLER TECHNOLOGIES INC Common Stock 902252105 1,262 4,254 SH   SOLE 0 0 4,254 0
TYSON FOODS INC A Common Stock 902494103 4,417 76,330 SH   SOLE 0 0 76,330 0
UBS AG ETRACS WELLS ETN Alternatives - 902641588 254 22,581 SH   SOLE 0 0 22,581 0
UGI CORP NEW Common Stock 902681105 2,161 81,015 SH   SOLE 0 0 81,015 0
U S BANCORP DE NEW Common Stock 902973304 9,099 264,122 SH   SOLE 0 0 264,122 0
UBER TECHNOLOGIES INC Common Stock 90353T100 7,317 262,056 SH   SOLE 0 0 262,056 0
UBIQUITI INC Common Stock 90353W103 757 5,348 SH   SOLE 0 0 5,348 0
ULTA BEAUTY INC Common Stock 90384S303 5,722 32,569 SH   SOLE 0 0 32,569 0
UMPQUA HOLDINGS CORP Common Stock 904214103 1,411 129,435 SH   SOLE 0 0 129,435 0
UNDER ARMOUR INC CL A Common Stock 904311107 296 32,116 SH   SOLE 0 0 32,116 0
UNDER ARMOUR INC C Common Stock 904311206 149 18,517 SH   SOLE 0 0 18,517 0
UNILEVER PLC SPONS ADR Common Stock 904767704 5,297 104,750 SH   SOLE 0 0 104,750 0
UNILEVER N V NY SHS NEW Common Stock 904784709 14,434 295,837 SH   SOLE 0 0 295,837 0
UNION PACIFIC CORP Common Stock 907818108 14,245 100,997 SH   SOLE 0 0 100,997 0
UNITED BANKSHARES INC WV Common Stock 909907107 1,168 50,601 SH   SOLE 0 0 50,601 0
UNITED AIRLINES HLDGS Common Stock 910047109 828 26,230 SH   SOLE 0 0 26,230 0
UNITED NATURAL FOODS INC Common Stock 911163103 2,158 235,051 SH   SOLE 0 0 235,051 0
UPS INC B Common Stock 911312106 40,296 431,345 SH   SOLE 0 0 431,345 0
UNITED RENTALS INC Common Stock 911363109 587 5,704 SH   SOLE 0 0 5,704 0
U S OIL FUND ETF ETF/Closed End 91232N108 709 168,418 SH   SOLE 0 0 168,418 0
UNITED STS STEEL CRP NEW Common Stock 912909108 75 11,917 SH   SOLE 0 0 11,917 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 37,935 402,156 SH   SOLE 0 0 402,156 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 68,000 272,676 SH   SOLE 0 0 272,676 0
UNITIL CORP Common Stock 913259107 662 12,655 SH   SOLE 0 0 12,655 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 366 2,777 SH   SOLE 0 0 2,777 0
UNIVERSAL HEALTH REIT REIT 91359E105 2,338 23,195 SH   SOLE 0 0 23,195 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 788 7,948 SH   SOLE 0 0 7,948 0
UNIVEST FINL CORP Common Stock 915271100 187 11,485 SH   SOLE 0 0 11,485 0
UTAH MEDICAL PRODS INC Common Stock 917488108 592 6,293 SH   SOLE 0 0 6,293 0
V F CORP Common Stock 918204108 9,287 171,730 SH   SOLE 0 0 171,730 0
VEON LTD SPON ADR Common Stock 91822M106 17 11,072 SH   SOLE 0 0 11,072 0
VSE CORP Common Stock 918284100 1,349 82,290 SH   SOLE 0 0 82,290 0
VAIL RESORTS INC Common Stock 91879Q109 3,180 21,528 SH   SOLE 0 0 21,528 0
VALERO ENERGY CORP Common Stock 91913Y100 2,952 65,089 SH   SOLE 0 0 65,089 0
VALLEY NATIONAL BANCORP Common Stock 919794107 439 60,058 SH   SOLE 0 0 60,058 0
VALMONT INDUSTRIES INC Common Stock 920253101 203 1,917 SH   SOLE 0 0 1,917 0
VANECK GOLD MNRS ETF ETF/Closed End 92189F106 8,814 382,552 SH   SOLE 0 0 382,552 0
VANECK SHRT HI YLD ETF ETF/Closed End- 92189F387 1,153 51,211 SH   SOLE 0 0 51,211 0
VANECK BDC INCM ETF ETF/Closed End 92189F411 168 17,970 SH   SOLE 0 0 17,970 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429 457 27,713 SH   SOLE 0 0 27,713 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 421 16,646 SH   SOLE 0 0 16,646 0
VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 827 35,020 SH   SOLE 0 0 35,020 0
VANECK AMT FREE LONG ETF ETF/Closed End- 92189F536 266 13,002 SH   SOLE 0 0 13,002 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643 482 11,012 SH   SOLE 0 0 11,012 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676 563 4,808 SH   SOLE 0 0 4,808 0
VANECK RETAIL ETF ETF/Closed End 92189F684 298 2,835 SH   SOLE 0 0 2,835 0
VANECK VCTRS BIOTECH ETF ETF/Closed End 92189F726 780 6,095 SH   SOLE 0 0 6,095 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 1,911 68,008 SH   SOLE 0 0 68,008 0
VANECK AMT INTER NEW ETF ETF/Closed End- 92189H201 1,729 35,192 SH   SOLE 0 0 35,192 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300 751 26,381 SH   SOLE 0 0 26,381 0
VANCK HI YLD MUN NEW ETF ETF/Closed End- 92189H409 1,352 25,865 SH   SOLE 0 0 25,865 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 28,952 280,030 SH   SOLE 0 0 280,030 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 3,666 87,380 SH   SOLE 0 0 87,380 0
VANGRD ESG US STK ETF ETF/Closed End 921910733 2,282 49,840 SH   SOLE 0 0 49,840 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 5,912 46,521 SH   SOLE 0 0 46,521 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840 215 3,264 SH   SOLE 0 0 3,264 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 251 2,763 SH   SOLE 0 0 2,763 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505 15,771 105,954 SH   SOLE 0 0 105,954 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703 1,459 15,642 SH   SOLE 0 0 15,642 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794 244 2,058 SH   SOLE 0 0 2,058 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828 353 3,441 SH   SOLE 0 0 3,441 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885 845 8,683 SH   SOLE 0 0 8,683 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 20,643 193,429 SH   SOLE 0 0 193,429 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 25,145 281,488 SH   SOLE 0 0 281,488 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 50,443 613,808 SH   SOLE 0 0 613,808 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 44,377 519,940 SH   SOLE 0 0 519,940 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 84,092 2,522,267 SH   SOLE 0 0 2,522,267 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 66,538 940,473 SH   SOLE 0 0 940,473 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 1,899 41,920 SH   SOLE 0 0 41,920 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 7,472 128,120 SH   SOLE 0 0 128,120 0
VNGRD EMRG MKTS GOV ETF ETF/Closed End- 921946885 2,657 37,737 SH   SOLE 0 0 37,737 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 3,967 81,422 SH   SOLE 0 0 81,422 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 46,115 819,668 SH   SOLE 0 0 819,668 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 11,540 147,480 SH   SOLE 0 0 147,480 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 591 9,406 SH   SOLE 0 0 9,406 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 174,458 4,252,999 SH   SOLE 0 0 4,252,999 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 32,479 968,069 SH   SOLE 0 0 968,069 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 48,281 875,283 SH   SOLE 0 0 875,283 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 11,574 267,418 SH   SOLE 0 0 267,418 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 6,680 45,959 SH   SOLE 0 0 45,959 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 6,617 48,015 SH   SOLE 0 0 48,015 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 853 22,311 SH   SOLE 0 0 22,311 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 6,889 135,832 SH   SOLE 0 0 135,832 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 24,185 145,613 SH   SOLE 0 0 145,613 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 2,482 22,503 SH   SOLE 0 0 22,503 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 32,953 155,511 SH   SOLE 0 0 155,511 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 4,388 35,985 SH   SOLE 0 0 35,985 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884 6,792 89,163 SH   SOLE 0 0 89,163 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 3,637 58,345 SH   SOLE 0 0 58,345 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 29,430 372,061 SH   SOLE 0 0 372,061 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 420 5,839 SH   SOLE 0 0 5,839 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 9,987 108,308 SH   SOLE 0 0 108,308 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 65,075 420,707 SH   SOLE 0 0 420,707 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 16,673 236,333 SH   SOLE 0 0 236,333 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 52,723 605,877 SH   SOLE 0 0 605,877 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 25,155 461,553 SH   SOLE 0 0 461,553 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813 439 4,521 SH   SOLE 0 0 4,521 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847 5,012 49,621 SH   SOLE 0 0 49,621 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 103,760 1,191,415 SH   SOLE 0 0 1,191,415 0
VAREX IMAGING CORP Common Stock 92214X106 208 9,140 SH   SOLE 0 0 9,140 0
VARIAN MED SYS INC Common Stock 92220P105 2,456 23,920 SH   SOLE 0 0 23,920 0
VECTOR GROUP LTD Common Stock 92240M108 274 29,050 SH   SOLE 0 0 29,050 0
VECTRUS INC Common Stock 92242T101 526 12,703 SH   SOLE 0 0 12,703 0
VEEVA SYS INC CL A Common Stock 922475108 19,942 127,533 SH   SOLE 0 0 127,533 0
VENTAS INC REIT 92276F100 984 36,709 SH   SOLE 0 0 36,709 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746 320 6,042 SH   SOLE 0 0 6,042 0
VNGRD SP 500 ETF ETF/Closed End 922908363 83,431 352,295 SH   SOLE 0 0 352,295 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 2,376 29,227 SH   SOLE 0 0 29,227 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 7,468 58,949 SH   SOLE 0 0 58,949 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 14,151 202,597 SH   SOLE 0 0 202,597 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 1,558 10,367 SH   SOLE 0 0 10,367 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 10,338 116,418 SH   SOLE 0 0 116,418 0
VNGRD MID CAP ETF ETF/Closed End 922908629 43,127 327,589 SH   SOLE 0 0 327,589 0
VNGRD LGCP ETF ETF/Closed End 922908637 8,555 72,238 SH   SOLE 0 0 72,238 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 2,402 26,527 SH   SOLE 0 0 26,527 0
VNGRD GROWTH ETF ETF/Closed End 922908736 13,223 84,388 SH   SOLE 0 0 84,388 0
VNGRD VALUE ETF ETF/Closed End 922908744 14,667 164,687 SH   SOLE 0 0 164,687 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 17,413 150,837 SH   SOLE 0 0 150,837 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 8,485 65,823 SH   SOLE 0 0 65,823 0
VEREIT INC REIT 92339V100 419 85,639 SH   SOLE 0 0 85,639 0
VERISIGN INC Common Stock 92343E102 591 3,283 SH   SOLE 0 0 3,283 0
VERIZON COMMNS INC Common Stock 92343V104 91,676 1,706,236 SH   SOLE 0 0 1,706,236 0
VERISK ANALYTICS INC Common Stock 92345Y106 4,865 34,906 SH   SOLE 0 0 34,906 0
VERMILLION INC NEW Common Stock 92407M206 8 10,100 SH   SOLE 0 0 10,100 0
VERTEX PHARMS INC Common Stock 92532F100 21,658 91,020 SH   SOLE 0 0 91,020 0
VIACOMCBS INC B Common Stock 92556H206 4,560 325,483 SH   SOLE 0 0 325,483 0
VICOR CORP Common Stock 925815102 2,942 66,046 SH   SOLE 0 0 66,046 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782 2,663 57,057 SH   SOLE 0 0 57,057 0
VICTORYSHS DEV ENH ETF ETF/Closed End 92647N816 814 31,942 SH   SOLE 0 0 31,942 0
VICTORYSHS US EQ INC ETF ETF/Closed End 92647N824 929 22,441 SH   SOLE 0 0 22,441 0
VICTORYSHS INTL HI ETF ETF/Closed End 92647N881 727 31,879 SH   SOLE 0 0 31,879 0
VIRTU FINANCIAL INC A Common Stock 928254101 4,586 220,290 SH   SOLE 0 0 220,290 0
VISA INC CL A Common Stock 92826C839 92,679 575,216 SH   SOLE 0 0 575,216 0
VMWARE INC CL A Common Stock 928563402 6,482 53,522 SH   SOLE 0 0 53,522 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 7,067 513,232 SH   SOLE 0 0 513,232 0
VORNADO REALTY TRUST REIT 929042109 215 5,924 SH   SOLE 0 0 5,924 0
VOYA RISK MNGD NAT RES ETF/Closed End 92913C106 39 17,950 SH   SOLE 0 0 17,950 0
VULCAN MATERIALS COMPANY Common Stock 929160109 4,261 39,430 SH   SOLE 0 0 39,430 0
WD 40 CO Common Stock 929236107 354 1,760 SH   SOLE 0 0 1,760 0
WABCO HOLDINGS INC Common Stock 92927K102 278 2,057 SH   SOLE 0 0 2,057 0
W P CAREY INC Common Stock 92936U109 3,445 59,317 SH   SOLE 0 0 59,317 0
WEC ENERGY GROUP INC Common Stock 92939U106 6,796 77,114 SH   SOLE 0 0 77,114 0
WABTEC Common Stock 929740108 1,347 27,979 SH   SOLE 0 0 27,979 0
WALMART INC Common Stock 931142103 50,022 440,253 SH   SOLE 0 0 440,253 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 14,402 314,807 SH   SOLE 0 0 314,807 0
WASHINGTON FEDL INC Common Stock 938824109 770 29,649 SH   SOLE 0 0 29,649 0
WASHINGTON PRIME GRP NEW Common Stock 93964W108 12 14,881 SH   SOLE 0 0 14,881 0
WASTE CONNECTIONS INC Common Stock 94106B101 2,522 32,548 SH   SOLE 0 0 32,548 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 20,894 225,735 SH   SOLE 0 0 225,735 0
WATERS CORP Common Stock 941848103 1,090 5,989 SH   SOLE 0 0 5,989 0
WATSCO INC A Common Stock 942622200 1,158 7,330 SH   SOLE 0 0 7,330 0
WATTS WATER TECH INC Common Stock 942749102 953 11,260 SH   SOLE 0 0 11,260 0
WEBSTER FINANCIAL CORP Common Stock 947890109 710 30,988 SH   SOLE 0 0 30,988 0
WELBILT INC Common Stock 949090104 62 12,033 SH   SOLE 0 0 12,033 0
WELLS FARGO CO NEW Common Stock 949746101 31,984 1,114,431 SH   SOLE 0 0 1,114,431 0
WF CONV A 75 PERPTL CD Par 10 949746804 2,098 1,647 SH   SOLE 0 0 1,647 0
WF GLB DIV OPP FD ETF/Closed End 94987C103 113 30,529 SH   SOLE 0 0 30,529 0
WF MULT SECTOR INCM FD ETF/Closed End- 94987D101 181 18,822 SH   SOLE 0 0 18,822 0
WELLTOWER INC REIT 95040Q104 11,460 250,327 SH   SOLE 0 0 250,327 0
WENDYS CO Common Stock 95058W100 602 40,469 SH   SOLE 0 0 40,469 0
WEST PHARM SVCS INC Common Stock 955306105 1,735 11,394 SH   SOLE 0 0 11,394 0
WESTERN ASSET PREMIER ETF/Closed End- 957664105 239 21,164 SH   SOLE 0 0 21,164 0
WESTERN EMERG MKTS DEBT ETF/Closed End- 95766A101 511 48,518 SH   SOLE 0 0 48,518 0
WESTERN HIGH INCME FD II ETF/Closed End- 95766J102 55 10,974 SH   SOLE 0 0 10,974 0
WESTERN HIGH INCME OPPTY ETF/Closed End- 95766K109 82 19,554 SH   SOLE 0 0 19,554 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 95766N103 549 77,589 SH   SOLE 0 0 77,589 0
WESTERN INFLTN LKD INCM ETF/Closed End- 95766Q106 900 85,625 SH   SOLE 0 0 85,625 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 95766R104 4,545 475,421 SH   SOLE 0 0 475,421 0
WESTERN ASSET INVESTMENT ETF/Closed End- 95766T100 208 15,598 SH   SOLE 0 0 15,598 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 154 12,035 SH   SOLE 0 0 12,035 0
WESTERN ASSET CORPORATE ETF/Closed End- 95790J102 373 52,481 SH   SOLE 0 0 52,481 0
WESTERN DIGITAL CORP Common Stock 958102105 3,817 91,709 SH   SOLE 0 0 91,709 0
WESTERN INTER MUNI FD ETF/Closed End- 958435109 93 11,007 SH   SOLE 0 0 11,007 0
WESTERN UNION CO Common Stock 959802109 5,582 307,911 SH   SOLE 0 0 307,911 0
WESTROCK CO Common Stock 96145D105 2,695 95,350 SH   SOLE 0 0 95,350 0
WEYERHAEUSER CO Common Stock 962166104 3,331 196,540 SH   SOLE 0 0 196,540 0
WHEATON PRECIOUS METALS Common Stock 962879102 456 16,576 SH   SOLE 0 0 16,576 0
WHIRLPOOL CORP Common Stock 963320106 2,847 33,186 SH   SOLE 0 0 33,186 0
WILLIAMS COS INC DEL Common Stock 969457100 6,569 464,238 SH   SOLE 0 0 464,238 0
WILLIAMS SONOMA INC Common Stock 969904101 530 12,460 SH   SOLE 0 0 12,460 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109 531 6,783 SH   SOLE 0 0 6,783 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208 429 7,573 SH   SOLE 0 0 7,573 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281 444 13,454 SH   SOLE 0 0 13,454 0
WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307 5,105 63,077 SH   SOLE 0 0 63,077 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,754 54,385 SH   SOLE 0 0 54,385 0
WSDMTR US DV EX FINL ETF ETF/Closed End 97717W406 735 11,382 SH   SOLE 0 0 11,382 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505 10,502 434,686 SH   SOLE 0 0 434,686 0
WISDMTR US SMCP ETF ETF/Closed End 97717W562 541 24,225 SH   SOLE 0 0 24,225 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 4,848 269,017 SH   SOLE 0 0 269,017 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703 1,243 31,483 SH   SOLE 0 0 31,483 0
WSDMTR INTL MDCP DIV ETF ETF/Closed End 97717W778 400 8,536 SH   SOLE 0 0 8,536 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 831 19,709 SH   SOLE 0 0 19,709 0
WSDTREE FLTG TREAS ETF ETF/Closed End- 97717X628 218 8,698 SH   SOLE 0 0 8,698 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669 5,653 145,296 SH   SOLE 0 0 145,296 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 6,765 132,018 SH   SOLE 0 0 132,018 0
WSDMTR 90/60 US BAL ETF ETF/Closed End 97717Y790 1,181 45,858 SH   SOLE 0 0 45,858 0
WOODWARD INC Common Stock 980745103 3,068 51,610 SH   SOLE 0 0 51,610 0
WORKDAY INC A Common Stock 98138H101 232 1,784 SH   SOLE 0 0 1,784 0
WORLD ACCEPTANCE CORP Common Stock 981419104 221 4,044 SH   SOLE 0 0 4,044 0
WORLD FUEL SERVICES CORP Common Stock 981475106 475 18,879 SH   SOLE 0 0 18,879 0
WORTHINGTON INDS INC Common Stock 981811102 807 30,740 SH   SOLE 0 0 30,740 0
WRAP TECHNOLOGIES INC Common Stock 98212N107 47 11,000 SH   SOLE 0 0 11,000 0
XPO LOGISTICS INC Common Stock 983793100 394 8,084 SH   SOLE 0 0 8,084 0
XCEL ENERGY INC Common Stock 98389B100 4,707 78,066 SH   SOLE 0 0 78,066 0
XILINX INC Common Stock 983919101 4,526 58,071 SH   SOLE 0 0 58,071 0
XYLEM INC Common Stock 98419M100 1,145 17,585 SH   SOLE 0 0 17,585 0
YETI HOLDINGS INC Common Stock 98585X104 662 33,904 SH   SOLE 0 0 33,904 0
YORK WATER COMPANY Common Stock 987184108 527 12,128 SH   SOLE 0 0 12,128 0
YUM BRANDS INC Common Stock 988498101 2,359 34,429 SH   SOLE 0 0 34,429 0
YUM CHINA HOLDINGS Common Stock 98850P109 1,006 23,602 SH   SOLE 0 0 23,602 0
ZEBRA TECHS CORP A Common Stock 989207105 5,126 27,921 SH   SOLE 0 0 27,921 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 2,995 29,629 SH   SOLE 0 0 29,629 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 292 119,267 SH   SOLE 0 0 119,267 0
ZOETIS INC CL A Common Stock 98978V103 26,075 221,552 SH   SOLE 0 0 221,552 0
ZOOM VIDEO COMMNS INC A Common Stock 98980L101 816 5,587 SH   SOLE 0 0 5,587 0
EURONAV NV Common Stock B38564108 1,056 93,616 SH   SOLE 0 0 93,616 0
ALLEGION PUBLIC LTD Common Stock G0176J109 3,038 33,013 SH   SOLE 0 0 33,013 0
ALLERGAN PLC Common Stock G0177J108 6,496 36,678 SH   SOLE 0 0 36,678 0
AMCOR PLC ORD USD 001 Common Stock G0250X107 802 98,759 SH   SOLE 0 0 98,759 0
AMDOCS LTD Common Stock G02602103 2,391 43,504 SH   SOLE 0 0 43,504 0
AMBARELLA INC Common Stock G037AX101 250 5,146 SH   SOLE 0 0 5,146 0
AON PLC CL A Common Stock G0408V102 1,045 6,334 SH   SOLE 0 0 6,334 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 963 33,835 SH   SOLE 0 0 33,835 0
ATLASSIAN CORP PLC A Common Stock G06242104 7,437 54,180 SH   SOLE 0 0 54,180 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 9,821 60,155 SH   SOLE 0 0 60,155 0
BROOKFIELD INFRA LP MLP G16252101 257 7,133 SH   SOLE 0 0 7,133 0
BROOKFIELD RENEWABLE LP MLP G16258108 648 15,255 SH   SOLE 0 0 15,255 0
COCACOLA EURO PRTNRS Common Stock G25839104 538 14,346 SH   SOLE 0 0 14,346 0
EATON CORP PLC Common Stock G29183103 21,436 275,910 SH   SOLE 0 0 275,910 0
ASA GOLD PRECIOUS MTLS ETF/Closed End G3156P103 240 23,271 SH   SOLE 0 0 23,271 0
ESSENT GROUP LTD Common Stock G3198U102 433 16,440 SH   SOLE 0 0 16,440 0
EVEREST REINSURANCE GRP Common Stock G3223R108 1,409 7,323 SH   SOLE 0 0 7,323 0
FGL HOLDINGS Common Stock G3402M102 427 43,545 SH   SOLE 0 0 43,545 0
FRONTLINE LTD NEW Common Stock G3682E192 291 30,284 SH   SOLE 0 0 30,284 0
GATES INDL CORP PLC Common Stock G39108108 124 16,802 SH   SOLE 0 0 16,802 0
HELEN OF TROY LTD Common Stock G4388N106 887 6,158 SH   SOLE 0 0 6,158 0
ICON PLC Common Stock G4705A100 833 6,123 SH   SOLE 0 0 6,123 0
IHS MARKIT LTD Common Stock G47567105 2,782 46,373 SH   SOLE 0 0 46,373 0
INTL GAME TECH PLC USD Common Stock G4863A108 86 14,448 SH   SOLE 0 0 14,448 0
INVESCO LTD Common Stock G491BT108 560 61,656 SH   SOLE 0 0 61,656 0
JOHNSON CTLS INTL PLC Common Stock G51502105 17,538 650,525 SH   SOLE 0 0 650,525 0
LAZARD LTD SHARES A MLP G54050102 552 23,422 SH   SOLE 0 0 23,422 0
LIBERTY GLOBAL PLC C Common Stock G5480U120 2,550 162,330 SH   SOLE 0 0 162,330 0
LINDE PLC Common Stock G5494J103 11,559 66,813 SH   SOLE 0 0 66,813 0
MEDTRONIC PLC Common Stock G5960L103 38,023 421,639 SH   SOLE 0 0 421,639 0
APTIV PLC Common Stock G6095L109 767 15,576 SH   SOLE 0 0 15,576 0
NOMAD FOODS LTD USD Common Stock G6564A105 477 25,676 SH   SOLE 0 0 25,676 0
NVENT ELECTRIC PLC Common Stock G6700G107 2,086 123,671 SH   SOLE 0 0 123,671 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 643 4,309 SH   SOLE 0 0 4,309 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 4,915 100,709 SH   SOLE 0 0 100,709 0
PENTAIR PLC Common Stock G7S00T104 1,639 55,068 SH   SOLE 0 0 55,068 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 4,226 51,167 SH   SOLE 0 0 51,167 0
TRITON INTL LTD CL A Common Stock G9078F107 269 10,406 SH   SOLE 0 0 10,406 0
WILLIS TOWERS WATSON PUB Common Stock G96629103 919 5,412 SH   SOLE 0 0 5,412 0
ALCON INC Common Stock H01301128 3,055 60,116 SH   SOLE 0 0 60,116 0
CHUBB LTD Common Stock H1467J104 20,473 183,299 SH   SOLE 0 0 183,299 0
CRISPR THERAPEUTICS AG Common Stock H17182108 225 5,304 SH   SOLE 0 0 5,304 0
GARMIN LTD Common Stock H2906T109 5,252 70,070 SH   SOLE 0 0 70,070 0
UBS GROUP AG Common Stock H42097107 605 65,294 SH   SOLE 0 0 65,294 0
TE CONNECTIVITY LTD Common Stock H84989104 6,830 108,446 SH   SOLE 0 0 108,446 0
GLOBANT S A Common Stock L44385109 368 4,191 SH   SOLE 0 0 4,191 0
CHECK POINT SFTWARE TECH Common Stock M22465104 592 5,885 SH   SOLE 0 0 5,885 0
COMPUGEN LTD Common Stock M25722105 303 41,800 SH   SOLE 0 0 41,800 0
MELLANOX TECHS LTD Common Stock M51363113 559 4,609 SH   SOLE 0 0 4,609 0
MAGAL SECURITIES SYS LTD Common Stock M6786D104 2,166 736,686 SH   SOLE 0 0 736,686 0
TARO PHARM IND LTD SHS A Common Stock M8737E108 275 4,500 SH   SOLE 0 0 4,500 0
AERCAP HOLDINGS N V Common Stock N00985106 855 37,512 SH   SOLE 0 0 37,512 0
ASML HLDG NV NYRS NEW Common Stock N07059210 5,625 21,500 SH   SOLE 0 0 21,500 0
FERRARI NV NEW Common Stock N3167Y103 4,017 26,330 SH   SOLE 0 0 26,330 0
LYONDELLBASELL N V CL A Common Stock N53745100 1,723 34,710 SH   SOLE 0 0 34,710 0
MYLAN N V Common Stock N59465109 614 41,194 SH   SOLE 0 0 41,194 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 1,396 16,838 SH   SOLE 0 0 16,838 0
WRIGHT MEDICAL GROUP N V Common Stock N96617118 356 12,411 SH   SOLE 0 0 12,411 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103 488 15,178 SH   SOLE 0 0 15,178 0
GASLOG PARTNERS LTD Common Stock Y2687W108 32 14,511 SH   SOLE 0 0 14,511 0