SEC FORM 13-F Information Table

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
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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
10X GENOMICS INC	CL A COM	88025U109	1,629	8,999	SH		SOLE		3,958	0	5,041
1LIFE HEALTHCARE INC	COM	68269G107	804	20,569	SH		SOLE		44	0	20,525
22ND CENTY GROUP INC	COM	90137F103	180	54,640	SH		SOLE		0	0	54,640
2U INC	COM	90214J101	1,875	49,040	SH		SOLE		40,490	0	8,550
3-D SYS CORP DEL	COM NEW	88554D205	7,270	264,935	SH		SOLE		0	0	264,935
3M CO	COM	88579Y101	72,155	374,482	SH		SOLE		39,515	0	334,967
9 METERS BIOPHARMA INC	COM	654405109	51	43,720	SH		SOLE		0	0	43,720
AAON INC	COM PAR $0.004	000360206	388	5,537	SH		SOLE		1,471	0	4,066
AAR CORP	COM	000361105	213	5,121	SH		SOLE		0	0	5,121
ABB LTD	SPONSORED ADR	000375204	1,893	62,125	SH		SOLE		4,396	0	57,729
ABBOTT LABS	COM	002824100	78,448	654,602	SH		SOLE		36,924	0	617,678
ABBVIE INC	COM	00287Y109	179,883	1,662,193	SH		SOLE		251,905	0	1,410,288
ABBVIE INC	COM	00287Y109	292	2,700	SH	Put	SOLE		0	0	2,700
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	7,356	1,798,451	SH		SOLE		0	0	1,798,451
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	192	32,932	SH		SOLE		0	0	32,932
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	235	21,071	SH		SOLE		0	0	21,071
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	615	103,429	SH		SOLE		0	0	103,429
ABERDEEN INCOME CR STRATEGIE	COM	003057106	526	45,486	SH		SOLE		0	0	45,486
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	11,564	705,096	SH		SOLE		0	0	705,096
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,398	13,876	SH		SOLE		0	0	13,876
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,098	18,850	SH		SOLE		0	0	18,850
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	4,560	49,207	SH		SOLE		0	0	49,207
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	5,171	219,003	SH		SOLE		0	0	219,003
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,992	418,879	SH		SOLE		0	0	418,879
ABIOMED INC	COM	003654100	2,056	6,451	SH		SOLE		16	0	6,435
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	8,457	343,389	SH		SOLE		335,081	0	8,308
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	5,442	188,204	SH		SOLE		185,295	0	2,909
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	762	25,962	SH		SOLE		24,170	0	1,792
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	5,501	182,741	SH		SOLE		179,354	0	3,387
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	5,393	214,132	SH		SOLE		208,949	0	5,183
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	672	39,234	SH		SOLE		37,932	0	1,302
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	2,230	111,158	SH		SOLE		106,094	0	5,064
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	5,423	202,043	SH		SOLE		183,247	0	18,796
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,572	58,235	SH		SOLE		0	0	58,235
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,864	50,127	SH		SOLE		12,730	0	37,397
ACADIA PHARMACEUTICALS INC	COM	004225108	1,031	39,965	SH		SOLE		4,386	0	35,579
ACADIA RLTY TR	COM SH BEN INT	004239109	842	44,407	SH		SOLE		631	0	43,776
ACASTI PHARMA INC	CL A NEW	00430K402	11	17,500	SH		SOLE		0	0	17,500
ACCELERON PHARMA INC	COM	00434H108	505	3,724	SH		SOLE		212	0	3,512
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,281	131,334	SH		SOLE		39,751	0	91,583
ACELRX PHARMACEUTICALS INC	COM	00444T100	19	11,043	SH		SOLE		0	0	11,043
ACHIEVE LIFE SCIENCES INC	COM	004468500	613	52,900	SH		SOLE		0	0	52,900
ACIES ACQUISITION CORP	CL A	G0103T105	670	67,423	SH		SOLE		41,773	0	25,650
ACTIVISION BLIZZARD INC	COM	00507V109	18,008	193,637	SH		SOLE		87,391	0	106,246
ACUITY BRANDS INC	COM	00508Y102	636	3,852	SH		SOLE		20	0	3,832
ACUSHNET HOLDINGS CORP	COM	005098108	520	12,571	SH		SOLE		633	0	11,938
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	855	46,842	SH		SOLE		0	0	46,842
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	822	20,419	SH		SOLE		0	0	20,419
ADIENT PLC	ORD SHS	G0084W101	261	5,897	SH		SOLE		0	0	5,897
ADOBE SYSTEMS INCORPORATED	COM	00724F101	140,754	296,094	SH		SOLE		55,526	0	240,568
ADT INC DEL	COM	00090Q103	687	81,370	SH		SOLE		0	0	81,370
ADVANCE AUTO PARTS INC	COM	00751Y106	8,425	45,915	SH		SOLE		34,169	0	11,746
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,076	29,747	SH		SOLE		0	0	29,747
ADVANCED ENERGY INDS	COM	007973100	2,231	20,440	SH		SOLE		7,422	0	13,018
ADVANCED MICRO DEVICES INC	COM	007903107	47,937	610,668	SH		SOLE		74,156	0	536,512
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	466	39,428	SH		SOLE		39,428	0	0
ADVAXIS INC	COM NEW	007624307	10	13,360	SH		SOLE		0	0	13,360
ADVENT CONVERTIBLE & INCOME	COM	00764C109	2,681	151,700	SH		SOLE		0	0	151,700
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,546	24,798	SH		SOLE		0	0	24,798
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,713	46,625	SH		SOLE		0	0	46,625
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	885	9,858	SH		SOLE		0	0	9,858
ADVISORSHARES TR	FOLIOBEYOND SMRT	00768Y834	219	8,523	SH		SOLE		0	0	8,523
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,159	23,800	SH		SOLE		0	0	23,800
ADVISORSHARES TR	PURE CANNABIS	00768Y495	11,831	500,445	SH		SOLE		0	0	500,445
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,199	122,612	SH		SOLE		0	0	122,612
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	204	8,076	SH		SOLE		0	0	8,076
ADVISORSHARES TR	VICE E T F	00768Y545	411	11,895	SH		SOLE		0	0	11,895
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	206	21,000	SH		SOLE		0	0	21,000
AECOM	COM	00766T100	320	4,994	SH		SOLE		0	0	4,994
AEGION CORP	COM	00770F104	451	15,689	SH		SOLE		724	0	14,965
AEGON N V	NY REGISTRY SHS	007924103	572	120,895	SH		SOLE		0	0	120,895
AERCAP HOLDINGS NV	SHS	N00985106	546	9,289	SH		SOLE		7,571	0	1,718
AERIE PHARMACEUTICALS INC	COM	00771V108	422	23,638	SH		SOLE		23,521	0	117
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	252	5,357	SH		SOLE		0	0	5,357
AEROVIRONMENT INC	COM	008073108	981	8,454	SH		SOLE		0	0	8,454
AES CORP	COM	00130H105	7,905	294,865	SH		SOLE		181,901	0	112,964
AFFILIATED MANAGERS GROUP IN	COM	008252108	515	3,459	SH		SOLE		1,141	0	2,318
AFFIMED N V	COM	N01045108	202	25,600	SH		SOLE		0	0	25,600
AFFIRM HLDGS INC	COM CL A	00827B106	1,007	14,235	SH		SOLE		74	0	14,161
AFLAC INC	COM	001055102	20,483	400,224	SH		SOLE		149,854	0	250,370
AGCO CORP	COM	001084102	534	3,714	SH		SOLE		0	0	3,714
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	95	15,208	SH		SOLE		0	0	15,208
AGENUS INC	COM NEW	00847G705	82	30,302	SH		SOLE		0	0	30,302
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	593	34,641	SH		SOLE		0	0	34,641
AGILE THERAPEUTICS INC	COM	00847L100	52	24,844	SH		SOLE		0	0	24,844
AGILENT TECHNOLOGIES INC	COM	00846U101	3,964	31,178	SH		SOLE		140	0	31,038
AGNC INVT CORP	COM	00123Q104	7,504	447,721	SH		SOLE		4,278	0	443,443
AGNICO EAGLE MINES LTD	COM	008474108	2,007	34,713	SH		SOLE		5,791	0	28,922
AGREE REALTY CORP	COM	008492100	322	4,777	SH		SOLE		1,522	0	3,255
AGROFRESH SOLUTIONS INC	COM	00856G109	30	15,000	SH		SOLE		0	0	15,000
AIM IMMUNOTECH INC	COM	00901B105	37	16,500	SH		SOLE		0	0	16,500
AIR PRODS & CHEMS INC	COM	009158106	25,723	91,429	SH		SOLE		39,523	0	51,906
AIRBNB INC	COM CL A	009066101	12,432	66,151	SH		SOLE		610	0	65,541
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,962	137,012	SH		SOLE		99,192	0	37,820
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18	15,000	PRN		SOLE		0	0	15,000
AKERNA CORP	COM	00973W102	80	16,115	SH		SOLE		0	0	16,115
ALAMOS GOLD INC NEW	COM CL A	011532108	207	26,476	SH		SOLE		12,953	0	13,523
ALARM COM HLDGS INC	COM	011642105	426	4,935	SH		SOLE		1,938	0	2,997
ALASKA AIR GROUP INC	COM	011659109	4,907	70,907	SH		SOLE		810	0	70,097
ALBEMARLE CORP	COM	012653101	4,300	29,428	SH		SOLE		130	0	29,298
ALBERTSONS COS INC	COMMON STOCK	013091103	778	40,801	SH		SOLE		0	0	40,801
ALCOA CORP	COM	013872106	1,851	56,964	SH		SOLE		521	0	56,443
ALCON AG	ORD SHS	H01301128	13,726	195,582	SH		SOLE		181,209	0	14,373
ALDEYRA THERAPEUTICS INC	COM	01438T106	357	30,085	SH		SOLE		0	0	30,085
ALEXANDER & BALDWIN INC NEW	COM	014491104	208	12,417	SH		SOLE		8,155	0	4,262
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,768	10,761	SH		SOLE		4,074	0	6,687
ALEXCO RESOURCE CORP	COM	01535P106	103	41,100	SH		SOLE		0	0	41,100
ALEXION PHARMACEUTICALS INC	COM	015351109	3,063	20,034	SH		SOLE		173	0	19,861
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,446	390,092	SH		SOLE		63,778	0	326,314
ALIGN TECHNOLOGY INC	COM	016255101	5,604	10,348	SH		SOLE		607	0	9,741
ALLEGHANY CORP DEL	COM	017175100	1,250	1,995	SH		SOLE		1,628	0	367
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	366	17,372	SH		SOLE		0	0	17,372
ALLEGIANT TRAVEL CO	COM	01748X102	392	1,607	SH		SOLE		296	0	1,311
ALLEGION PLC	ORD SHS	G0176J109	1,905	15,167	SH		SOLE		8,681	0	6,486
ALLENA PHARMACEUTICALS	COM	018119107	35	25,050	SH		SOLE		0	0	25,050
ALLETE INC	COM NEW	018522300	427	6,354	SH		SOLE		841	0	5,513
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,528	22,552	SH		SOLE		0	0	22,552
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	115	19,907	SH		SOLE		0	0	19,907
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6,505	548,924	SH		SOLE		0	0	548,924
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,256	181,448	SH		SOLE		3,129	0	178,319
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	687	48,211	SH		SOLE		0	0	48,211
ALLIANT ENERGY CORP	COM	018802108	7,943	146,666	SH		SOLE		8,580	0	138,086
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,326	32,472	SH		SOLE		27,291	0	5,181
ALLOT LTD	SHS	M0854Q105	183	11,456	SH		SOLE		0	0	11,456
ALLSTATE CORP	COM	020002101	13,876	120,766	SH		SOLE		9,416	0	111,350
ALLY FINL INC	COM	02005N100	9,691	214,361	SH		SOLE		0	0	214,361
ALMADEN MINERALS LTD	COM CL B	020283305	9	17,000	SH		SOLE		0	0	17,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,285	9,101	SH		SOLE		1,696	0	7,405
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	215	6,606	SH		SOLE		0	0	6,606
ALPHABET INC	CAP STK CL A	02079K305	293,919	142,505	SH		SOLE		18,371	0	124,134
ALPHABET INC	CAP STK CL A	02079K305	619	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	251,003	121,338	SH		SOLE		7,590	0	113,748
ALPHABET INC	CAP STK CL C	02079K107	207	100	SH	Put	SOLE		0	0	100
ALPHATEC HLDGS INC	COM NEW	02081G201	1,702	107,820	SH		SOLE		0	0	107,820
ALPINE INCOME PPTY TR INC	COM	02083X103	186	10,693	SH		SOLE		0	0	10,693
ALPS ETF TR	ALERIAN ENERGY	00162Q676	365	21,171	SH		SOLE		0	0	21,171
ALPS ETF TR	ALERIAN MLP	00162Q452	38,121	1,249,860	SH		SOLE		529	0	1,249,331
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,042	18,483	SH		SOLE		0	0	18,483
ALPS ETF TR	CLEAN ENERGY	00162Q460	10,015	128,348	SH		SOLE		0	0	128,348
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,933	43,018	SH		SOLE		0	0	43,018
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,621	17,277	SH		SOLE		0	0	17,277
ALPS ETF TR	INTL SEC DV DOG	00162Q718	493	18,004	SH		SOLE		0	0	18,004
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,320	46,154	SH		SOLE		0	0	46,154
ALPS ETF TR	RIVERFRONT DYM	00162Q536	401	15,894	SH		SOLE		0	0	15,894
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	589	23,884	SH		SOLE		0	0	23,884
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,871	172,356	SH		SOLE		0	0	172,356
ALTAIR ENGR INC	COM CL A	021369103	422	6,752	SH		SOLE		6,427	0	325
ALTERYX INC	COM CL A	02156B103	3,755	45,257	SH		SOLE		1	0	45,256
ALTO INGREDIENTS INC	COM	021513106	377	69,403	SH		SOLE		0	0	69,403
ALTRA INDL MOTION CORP	COM	02208R106	1,733	31,327	SH		SOLE		920	0	30,407
ALTRIA GROUP INC	COM	02209S103	56,748	1,109,222	SH		SOLE		21,523	0	1,087,699
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,099	338,054	SH		SOLE		108,958	0	229,096
AMAZON COM INC	COM	023135106	843,914	272,751	SH		SOLE		29,110	0	243,641
AMBARELLA INC	SHS	G037AX101	665	6,623	SH		SOLE		0	0	6,623
AMBEV SA	SPONSORED ADR	02319V103	81	29,536	SH		SOLE		0	0	29,536
AMC ENTMT HLDGS INC	CL A COM	00165C104	624	61,076	SH		SOLE		0	0	61,076
AMC NETWORKS INC	CL A	00164V103	512	9,635	SH		SOLE		8,585	0	1,050
AMCOR PLC	ORD	G0250X107	927	79,377	SH		SOLE		225	0	79,152
AMDOCS LTD	SHS	G02602103	2,238	31,908	SH		SOLE		7,669	0	24,239
AMEDISYS INC	COM	023436108	1,083	4,091	SH		SOLE		1,245	0	2,846
AMER STATES WTR CO	COM	029899101	2,198	29,066	SH		SOLE		133	0	28,933
AMERCO	COM	023586100	809	1,320	SH		SOLE		0	0	1,320
AMEREN CORP	COM	023608102	4,227	51,948	SH		SOLE		874	0	51,074
AMERESCO INC	CL A	02361E108	553	11,373	SH		SOLE		8,048	0	3,325
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	744	134,587	SH		SOLE		0	0	134,587
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	819	60,284	SH		SOLE		13,987	0	46,297
AMERICAN AIRLS GROUP INC	COM	02376R102	11,229	469,819	SH		SOLE		0	0	469,819
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	175	18,079	SH		SOLE		6,492	0	11,587
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,286	29,789	SH		SOLE		2,401	0	27,388
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	278	4,236	SH		SOLE		0	0	4,236
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,982	57,605	SH		SOLE		0	0	57,605
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,411	62,457	SH		SOLE		0	0	62,457
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,465	39,631	SH		SOLE		0	0	39,631
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,348	36,523	SH		SOLE		0	0	36,523
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	3,519	74,281	SH		SOLE		0	0	74,281
AMERICAN CENTY ETF TR	US EQT ETF	025072885	337	4,853	SH		SOLE		0	0	4,853
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,198	99,687	SH		SOLE		0	0	99,687
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	816	27,923	SH		SOLE		1,675	0	26,248
AMERICAN ELEC PWR CO INC	COM	025537101	26,185	309,149	SH		SOLE		119,142	0	190,007
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,598	53,826	SH		SOLE		0	0	53,826
AMERICAN EXPRESS CO	COM	025816109	35,492	250,930	SH		SOLE		35,884	0	215,046
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,855	188,882	SH		SOLE		0	0	188,882
AMERICAN HOMES 4 RENT	CL A	02665T306	1,574	47,225	SH		SOLE		24,278	0	22,947
AMERICAN INTL GROUP INC	COM NEW	026874784	8,421	182,229	SH		SOLE		102,437	0	79,792
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	616	5,706	SH		SOLE		0	0	5,706
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	214	8,482	SH		SOLE		0	0	8,482
AMERICAN TOWER CORP NEW	COM	03027X100	31,675	132,497	SH		SOLE		30,217	0	102,280
AMERICAN WELL CORP	CL A	03044L105	282	16,249	SH		SOLE		0	0	16,249
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,201	141,414	SH		SOLE		49,357	0	92,057
AMERICAS GOLD AND SILVER COR	COM	03062D100	70	31,000	SH		SOLE		0	0	31,000
AMERICOLD RLTY TR	COM	03064D108	2,129	55,345	SH		SOLE		8,541	0	46,804
AMERIPRISE FINL INC	COM	03076C106	3,517	15,131	SH		SOLE		889	0	14,242
AMERIS BANCORP	COM	03076K108	214	4,076	SH		SOLE		1,674	0	2,402
AMERISOURCEBERGEN CORP	COM	03073E105	12,091	102,401	SH		SOLE		25,275	0	77,126
AMES NATL CORP	COM	031001100	532	20,802	SH		SOLE		0	0	20,802
AMETEK INC	COM	031100100	5,866	45,922	SH		SOLE		17,469	0	28,453
AMGEN INC	COM	031162100	101,985	409,891	SH		SOLE		77,493	0	332,398
AMICUS THERAPEUTICS INC	COM	03152W109	129	13,035	SH		SOLE		5,929	0	7,106
AMKOR TECHNOLOGY INC	COM	031652100	590	24,884	SH		SOLE		0	0	24,884
AMMO INC	COM	00175J107	221	37,379	SH		SOLE		0	0	37,379
AMN HEALTHCARE SVCS INC	COM	001744101	2,481	33,658	SH		SOLE		3,831	0	29,827
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	204	30,239	SH		SOLE		281	0	29,958
AMPHENOL CORP NEW	CL A	032095101	3,670	55,638	SH		SOLE		31,936	0	23,702
AMPIO PHARMACEUTICALS INC	COM	03209T109	106	62,650	SH		SOLE		0	0	62,650
AMPLIFY ENERGY CORP NEW	COM	03212B103	28	10,079	SH		SOLE		0	0	10,079
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	304	19,827	SH		SOLE		0	0	19,827
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,017	125,687	SH		SOLE		0	0	125,687
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19,442	348,180	SH		SOLE		0	0	348,180
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,267	65,793	SH		SOLE		0	0	65,793
AMPLIFY ETF TR	HIGH INCOME	032108847	5,900	353,295	SH		SOLE		0	0	353,295
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	48,058	386,999	SH		SOLE		0	0	386,999
ANALOG DEVICES INC	COM	032654105	11,785	75,990	SH		SOLE		20,370	0	55,620
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	288	15,300	SH		SOLE		0	0	15,300
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	4,064	233,288	SH		SOLE		0	0	233,288
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	446	20,321	SH		SOLE		0	0	20,321
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,904	189,402	SH		SOLE		48,173	0	141,229
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	220	3,500	SH	Put	SOLE		0	0	3,500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12,679	1,474,276	SH		SOLE		670	0	1,473,606
ANSYS INC	COM	03662Q105	8,513	25,071	SH		SOLE		19,230	0	5,841
ANTARES PHARMA INC	COM	036642106	60	14,655	SH		SOLE		0	0	14,655
ANTERIX INC	COM	03676C100	323	6,857	SH		SOLE		6,357	0	500
ANTERO MIDSTREAM CORP	COM	03676B102	191	21,178	SH		SOLE		500	0	20,678
ANTHEM INC	COM	036752103	31,120	86,697	SH		SOLE		35,797	0	50,900
AON PLC	SHS CL A	G0403H108	7,692	33,427	SH		SOLE		18,461	0	14,966
APA CORPORATION	COM	03743Q108	1,358	75,875	SH		SOLE		15,051	0	60,824
APARTMENT INVT & MGMT CO	CL A	03748R747	863	140,579	SH		SOLE		133,962	0	6,617
APHRIA INC	COM	03765K104	2,018	109,838	SH		SOLE		0	0	109,838
API GROUP CORP	COM STK	00187Y100	288	13,903	SH		SOLE		5,736	0	8,167
APOLLO COML REAL EST FIN INC	COM	03762U105	2,245	160,712	SH		SOLE		0	0	160,712
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,986	84,788	SH		SOLE		19,036	0	65,752
APOLLO INVT CORP	COM NEW	03761U502	1,232	89,768	SH		SOLE		0	0	89,768
APOLLO SR FLOATING RATE FD I	COM	037636107	2,841	191,178	SH		SOLE		0	0	191,178
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,614	163,078	SH		SOLE		0	0	163,078
APOLLO TACTICAL INCOME FD IN	COM	037638103	484	32,546	SH		SOLE		0	0	32,546
APPFOLIO INC	COM CL A	03783C100	907	6,415	SH		SOLE		0	0	6,415
APPIAN CORP	CL A	03782L101	6,649	50,010	SH		SOLE		2,239	0	47,771
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,164	79,885	SH		SOLE		3,815	0	76,070
APPLE INC	COM	037833100	1,574,055	12,886,248	SH		SOLE		675,756	0	12,210,492
APPLE INC	COM	037833100	489	4,000	SH	Call	SOLE		0	0	4,000
APPLE INC	COM	037833100	721	5,900	SH	Put	SOLE		0	0	5,900
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	445	4,883	SH		SOLE		4,217	0	666
APPLIED MATLS INC	COM	038222105	37,999	284,424	SH		SOLE		33,812	0	250,612
APPLIED OPTOELECTRONICS INC	COM	03823U102	111	13,225	SH		SOLE		0	0	13,225
APPLIED UV INC	COM	03828V105	188	18,800	SH		SOLE		0	0	18,800
APTARGROUP INC	COM	038336103	1,677	11,837	SH		SOLE		9,375	0	2,462
APTIV PLC	SHS	G6095L109	21,340	154,749	SH		SOLE		124,482	0	30,267
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	166	24,830	SH		SOLE		0	0	24,830
ARAMARK	COM	03852U106	234	6,202	SH		SOLE		4,463	0	1,739
ARBOR REALTY TRUST INC	COM	038923108	4,057	255,155	SH		SOLE		0	0	255,155
ARBUTUS BIOPHARMA CORP	COM	03879J100	35	10,600	SH		SOLE		0	0	10,600
ARCADIA BIOSCIENCES INC	COM NEW	039014204	117	42,500	SH		SOLE		0	0	42,500
ARCBEST CORP	COM	03937C105	287	4,074	SH		SOLE		1,709	0	2,365
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	418	14,337	SH		SOLE		0	0	14,337
ARCH CAP GROUP LTD	ORD	G0450A105	566	14,754	SH		SOLE		11,220	0	3,534
ARCHER DANIELS MIDLAND CO	COM	039483102	10,232	179,513	SH		SOLE		4,969	0	174,544
ARCHROCK INC	COM	03957W106	196	20,663	SH		SOLE		4,188	0	16,475
ARCIMOTO INC	COM	039587100	360	27,187	SH		SOLE		0	0	27,187
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	125	12,500	SH		SOLE		0	0	12,500
ARCONIC CORPORATION	COM	03966V107	231	9,103	SH		SOLE		0	0	9,103
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	90	17,684	SH		SOLE		0	0	17,684
ARCOSA INC	COM	039653100	712	10,935	SH		SOLE		0	0	10,935
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	249	6,019	SH		SOLE		0	0	6,019
ARES CAPITAL CORP	COM	04010L103	25,047	1,338,675	SH		SOLE		1,424	0	1,337,251
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	10	10,000	PRN		SOLE		0	0	10,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	22	20,000	PRN		SOLE		0	0	20,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	475	31,596	SH		SOLE		0	0	31,596
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	789	14,082	SH		SOLE		0	0	14,082
ARISTA NETWORKS INC	COM	040413106	4,735	15,683	SH		SOLE		3,167	0	12,516
ARK ETF TR	3D PRINTING ETF	00214Q500	6,756	173,937	SH		SOLE		0	0	173,937
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	31,169	371,324	SH		SOLE		0	0	371,324
ARK ETF TR	FINTECH INNOVA	00214Q708	56,794	1,111,431	SH		SOLE		0	0	1,111,431
ARK ETF TR	GENOMIC REV ETF	00214Q302	98,589	1,111,109	SH		SOLE		0	0	1,111,109
ARK ETF TR	INNOVATION ETF	00214Q104	442,895	3,692,331	SH		SOLE		0	0	3,692,331
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,421	76,968	SH		SOLE		0	0	76,968
ARK ETF TR	NEXT GNRTN INTER	00214Q401	128,302	870,200	SH		SOLE		0	0	870,200
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,309	14,527	SH		SOLE		12,741	0	1,786
ARRIVAL GROUP	SHS	L0423Q108	5,452	339,464	SH		SOLE		0	0	339,464
ARROW ELECTRS INC	COM	042735100	425	3,837	SH		SOLE		229	0	3,608
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	706	49,576	SH		SOLE		0	0	49,576
ARROW FINL CORP	COM	042744102	922	27,666	SH		SOLE		0	0	27,666
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	569	8,578	SH		SOLE		1,443	0	7,135
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	601	11,523	SH		SOLE		2,358	0	9,165
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	293	2,273	SH		SOLE		0	0	2,273
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,052	136,622	SH		SOLE		112,810	0	23,812
ASENSUS SURGICAL INC	COM	04367G103	39	11,941	SH		SOLE		0	0	11,941
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	187	63,303	SH		SOLE		0	0	63,303
ASHLAND GLOBAL HLDGS INC	COM	044186104	550	6,200	SH		SOLE		671	0	5,529
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,749	33,610	SH		SOLE		20,078	0	13,532
ASPEN TECHNOLOGY INC	COM	045327103	2,061	14,280	SH		SOLE		10,842	0	3,438
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	729	72,832	SH		SOLE		0	0	72,832
ASSERTIO HOLDINGS INC	COM STK	04546C106	23	33,900	SH		SOLE		0	0	33,900
ASSOCIATED BANC CORP	COM	045487105	563	26,395	SH		SOLE		9,997	0	16,398
ASSURANT INC	COM	04621X108	361	2,545	SH		SOLE		1,994	0	551
ASSURED GUARANTY LTD	COM	G0585R106	1,457	34,472	SH		SOLE		17,830	0	16,642
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,648	214,156	SH		SOLE		13,803	0	200,353
AT HOME GROUP INC	COM	04650Y100	9,454	329,422	SH		SOLE		0	0	329,422
AT&T INC	COM	00206R102	189,043	6,245,239	SH		SOLE		544,860	0	5,700,379
ATHENEX INC	COM	04685N103	101	23,593	SH		SOLE		0	0	23,593
ATHERSYS INC NEW	COM	04744L106	111	61,586	SH		SOLE		0	0	61,586
ATKORE INC	COM	047649108	568	7,902	SH		SOLE		0	0	7,902
ATLANTIC UN BANKSHARES CORP	COM	04911A107	455	11,858	SH		SOLE		0	0	11,858
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,759	48,015	SH		SOLE		4,858	0	43,157
ATLAS CORP	SHARES	Y0436Q109	1,895	138,805	SH		SOLE		0	0	138,805
ATLASSIAN CORP PLC	CL A	G06242104	12,719	60,348	SH		SOLE		26,510	0	33,838
ATMOS ENERGY CORP	COM	049560105	3,911	39,567	SH		SOLE		3,694	0	35,873
ATRICURE INC	COM	04963C209	974	14,868	SH		SOLE		12,498	0	2,370
ATRION CORP	COM	049904105	273	425	SH		SOLE		0	0	425
AUDIOCODES LTD	ORD	M15342104	280	10,365	SH		SOLE		3,812	0	6,553
AURINIA PHARMACEUTICALS INC	COM	05156V102	183	14,093	SH		SOLE		0	0	14,093
AURORA CANNABIS INC	COM	05156X884	1,287	138,250	SH		SOLE		0	0	138,250
AUTODESK INC	COM	052769106	28,306	102,133	SH		SOLE		88,860	0	13,273
AUTOHOME INC	SP ADS RP CL A	05278C107	1,055	11,313	SH		SOLE		9,110	0	2,203
AUTOLIV INC	COM	052800109	379	4,085	SH		SOLE		1,892	0	2,193
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,746	221,500	SH		SOLE		13,742	0	207,758
AUTONATION INC	COM	05329W102	402	4,308	SH		SOLE		153	0	4,155
AUTOZONE INC	COM	053332102	9,207	6,556	SH		SOLE		1,419	0	5,137
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	146	16,150	SH		SOLE		0	0	16,150
AVALARA INC	COM	05338G106	945	7,085	SH		SOLE		5,035	0	2,050
AVALONBAY CMNTYS INC	COM	053484101	1,814	9,829	SH		SOLE		1,287	0	8,542
AVANGRID INC	COM	05351W103	359	7,207	SH		SOLE		2,399	0	4,808
AVANTOR INC	COM	05352A100	1,891	65,349	SH		SOLE		14,627	0	50,722
AVAYA HLDGS CORP	COM	05351X101	459	16,388	SH		SOLE		213	0	16,175
AVERY DENNISON CORP	COM	053611109	3,735	20,340	SH		SOLE		361	0	19,979
AVIAT NETWORKS INC	COM NEW	05366Y201	346	4,866	SH		SOLE		0	0	4,866
AVIENT CORPORATION	COM	05368V106	1,665	35,222	SH		SOLE		12,892	0	22,330
AVINO SILVER & GOLD MINES LT	COM	053906103	15	12,100	SH		SOLE		0	0	12,100
AVIS BUDGET GROUP	COM	053774105	302	4,165	SH		SOLE		77	0	4,088
AVISTA CORP	COM	05379B107	588	12,318	SH		SOLE		99	0	12,219
AVITA MEDICAL INC	COM	05380C102	240	12,133	SH		SOLE		0	0	12,133
AXIS CAP HLDGS LTD	SHS	G0692U109	880	17,747	SH		SOLE		445	0	17,302
AXON ENTERPRISE INC	COM	05464C101	5,369	37,700	SH		SOLE		0	0	37,700
AXOS FINANCIAL INC	COM	05465C100	2,973	63,246	SH		SOLE		4,038	0	59,208
AZEK CO INC	CL A	05478C105	282	6,696	SH		SOLE		287	0	6,409
AZURE PWR GLOBAL LTD	SHS	V0393H103	242	8,898	SH		SOLE		0	0	8,898
B & G FOODS INC NEW	COM	05508R106	2,378	76,574	SH		SOLE		0	0	76,574
B. RILEY FINANCIAL INC	COM	05580M108	757	13,418	SH		SOLE		215	0	13,203
B2GOLD CORP	COM	11777Q209	98	22,639	SH		SOLE		0	0	22,639
BADGER METER INC	COM	056525108	539	5,786	SH		SOLE		3,706	0	2,080
BAIDU INC	SPON ADR REP A	056752108	17,614	80,963	SH		SOLE		4,437	0	76,526
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	174	11,770	SH		SOLE		0	0	11,770
BAKER HUGHES COMPANY	CL A	05722G100	890	41,187	SH		SOLE		22,461	0	18,726
BALCHEM CORP	COM	057665200	538	4,291	SH		SOLE		3,123	0	1,168
BALL CORP	COM	058498106	14,858	175,332	SH		SOLE		14,037	0	161,295
BALLARD PWR SYS INC NEW	COM	058586108	1,002	41,179	SH		SOLE		0	0	41,179
BANCFIRST CORP	COM	05945F103	656	9,275	SH		SOLE		0	0	9,275
BANCO SANTANDER S.A.	ADR	05964H105	654	190,683	SH		SOLE		827	0	189,856
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,039	31,986	SH		SOLE		0	0	31,986
BANCROFT FD LTD	COM	059695106	508	17,237	SH		SOLE		0	0	17,237
BANDWIDTH INC	COM CL A	05988J103	847	6,686	SH		SOLE		1,942	0	4,744
BANK COMM HLDGS	COM	06424J103	367	28,786	SH		SOLE		0	0	28,786
BANK HAWAII CORP	COM	062540109	763	8,529	SH		SOLE		335	0	8,194
BANK MONTREAL QUE	COM	063671101	4,929	55,308	SH		SOLE		2,211	0	53,097
BANK NEW YORK MELLON CORP	COM	064058100	4,830	102,127	SH		SOLE		17,500	0	84,627
BANK NOVA SCOTIA B C	COM	064149107	1,888	30,182	SH		SOLE		0	0	30,182
BANK OZK	COM	06417N103	10,456	255,969	SH		SOLE		20,900	0	235,069
BANNER CORP	COM NEW	06652V208	274	5,135	SH		SOLE		976	0	4,159
BAOZUN INC	SPONSORED ADR	06684L103	571	14,970	SH		SOLE		1,230	0	13,740
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,796	75,902	SH		SOLE		0	0	75,902
BARCLAYS BANK PLC	ETN LKD 48	06746P522	580	9,715	SH		SOLE		0	0	9,715
BARCLAYS BANK PLC	ETN LKD 48	06746P555	792	13,163	SH		SOLE		0	0	13,163
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	3,091	16,116	SH		SOLE		0	0	16,116
BARCLAYS PLC	ADR	06738E204	706	69,020	SH		SOLE		28,521	0	40,499
BARINGS CORPORATE INVS	COM	06759X107	1,479	106,191	SH		SOLE		0	0	106,191
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	258	16,031	SH		SOLE		0	0	16,031
BARNES GROUP INC	COM	067806109	512	10,326	SH		SOLE		33	0	10,293
BARRICK GOLD CORP	COM	067901108	10,148	512,551	SH		SOLE		128,078	0	384,473
BAUDAX BIO INC	COM	07160F107	22	16,800	SH		SOLE		0	0	16,800
BAUSCH HEALTH COS INC	COM	071734107	817	25,733	SH		SOLE		579	0	25,154
BAXTER INTL INC	COM	071813109	13,990	165,871	SH		SOLE		54,551	0	111,320
BCE INC	COM NEW	05534B760	19,355	428,780	SH		SOLE		332,220	0	96,560
BEACON ROOFING SUPPLY INC	COM	073685109	1,093	20,887	SH		SOLE		3,295	0	17,592
BEAM GLOBAL	COM	07373B109	1,278	29,474	SH		SOLE		0	0	29,474
BEAM THERAPEUTICS INC	COM	07373V105	476	5,952	SH		SOLE		0	0	5,952
BECTON DICKINSON & CO	COM	075887109	21,028	86,482	SH		SOLE		21,836	0	64,646
BEIGENE LTD	SPONSORED ADR	07725L102	431	1,239	SH		SOLE		678	0	561
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	63	16,698	SH		SOLE		0	0	16,698
BENTLEY SYS INC	COM CL B	08265T208	642	13,684	SH		SOLE		13,636	0	48
BERKELEY LTS INC	COM	084310101	854	17,002	SH		SOLE		7,403	0	9,599
BERKLEY W R CORP	COM	084423102	1,811	24,038	SH		SOLE		7,696	0	16,342
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,228	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	303,721	1,188,870	SH		SOLE		44,500	0	1,144,370
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	681	68,370	SH		SOLE		0	0	68,370
BEST BUY INC	COM	086516101	3,376	29,404	SH		SOLE		2,731	0	26,673
BEYOND MEAT INC	COM	08862E109	6,978	53,627	SH		SOLE		0	0	53,627
BGC PARTNERS INC	CL A	05541T101	268	55,471	SH		SOLE		0	0	55,471
BGSF INC	COM	05601C105	282	20,120	SH		SOLE		0	0	20,120
BHP GROUP LTD	SPONSORED ADS	088606108	5,393	77,719	SH		SOLE		12,239	0	65,480
BHP GROUP PLC	SPONSORED ADR	05545E209	1,173	20,274	SH		SOLE		7,506	0	12,768
BIG 5 SPORTING GOODS CORP	COM	08915P101	437	27,856	SH		SOLE		0	0	27,856
BIG LOTS INC	COM	089302103	950	13,915	SH		SOLE		972	0	12,943
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,911	33,067	SH		SOLE		6,964	0	26,103
BILIBILI INC	SPONS ADS REP Z	090040106	866	8,090	SH		SOLE		135	0	7,955
BILL COM HLDGS INC	COM	090043100	602	4,137	SH		SOLE		1,300	0	2,837
BIO RAD LABS INC	CL A	090572207	11,516	20,162	SH		SOLE		18,275	0	1,887
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	430	42,307	SH		SOLE		0	0	42,307
BIOGEN INC	COM	09062X103	11,573	41,370	SH		SOLE		15,977	0	25,393
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	290	8,067	SH		SOLE		53	0	8,014
BIOLINERX LTD	SPONSORED ADS	09071M205	184	66,076	SH		SOLE		0	0	66,076
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,493	72,749	SH		SOLE		45,239	0	27,510
BIONANO GENOMICS INC	COM	09075F107	213	26,310	SH		SOLE		0	0	26,310
BIONTECH SE	SPONSORED ADS	09075V102	385	3,530	SH		SOLE		0	0	3,530
BIO-TECHNE CORP	COM	09073M104	1,953	5,115	SH		SOLE		4,504	0	611
BIOXCEL THERAPEUTICS INC	COM	09075P105	269	6,240	SH		SOLE		0	0	6,240
BK OF AMERICA CORP	COM	060505104	126,617	3,272,600	SH		SOLE		555,606	0	2,716,994
BLACK HILLS CORP	COM	092113109	2,106	31,542	SH		SOLE		14,729	0	16,813
BLACK KNIGHT INC	COM	09215C105	3,609	48,771	SH		SOLE		16,303	0	32,468
BLACKBAUD INC	COM	09227Q100	791	11,124	SH		SOLE		71	0	11,053
BLACKBERRY LTD	COM	09228F103	2,070	245,534	SH		SOLE		0	0	245,534
BLACKLINE INC	COM	09239B109	1,392	12,845	SH		SOLE		7,236	0	5,609
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	709	77,351	SH		SOLE		0	0	77,351
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	146	10,169	SH		SOLE		0	0	10,169
BLACKROCK CAP INVT CORP	COM	092533108	234	69,786	SH		SOLE		0	0	69,786
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	209	210,000	PRN		SOLE		0	0	210,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,977	253,304	SH		SOLE		0	0	253,304
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,481	296,486	SH		SOLE		0	0	296,486
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,157	283,176	SH		SOLE		0	0	283,176
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,579	234,412	SH		SOLE		0	0	234,412
BLACKROCK ENERGY & RES TR	COM	09250U101	323	36,369	SH		SOLE		0	0	36,369
BLACKROCK ENHANCED CAP & INC	COM	09256A109	1,232	63,798	SH		SOLE		0	0	63,798
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,349	882,570	SH		SOLE		0	0	882,570
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,470	214,959	SH		SOLE		0	0	214,959
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	121	19,906	SH		SOLE		0	0	19,906
BLACKROCK FLOATING RATE INCO	COM	091941104	760	60,758	SH		SOLE		0	0	60,758
BLACKROCK FLOATING RATE INCO	COM	09255X100	560	43,085	SH		SOLE		0	0	43,085
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,706	36,886	SH		SOLE		0	0	36,886
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	847	32,201	SH		SOLE		0	0	32,201
BLACKROCK INC	COM	09247X101	44,249	58,689	SH		SOLE		5,609	0	53,080
BLACKROCK INCOME TR INC	COM	09247F100	5,559	909,863	SH		SOLE		0	0	909,863
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,893	107,523	SH		SOLE		0	0	107,523
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,344	80,210	SH		SOLE		0	0	80,210
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,424	79,048	SH		SOLE		0	0	79,048
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	182	13,105	SH		SOLE		0	0	13,105
BLACKROCK MUN INCOME QUALITY	COM	092479104	629	41,644	SH		SOLE		0	0	41,644
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	349	23,245	SH		SOLE		0	0	23,245
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,016	79,357	SH		SOLE		0	0	79,357
BLACKROCK MUNI INCOME TR II	COM	09249N101	607	39,760	SH		SOLE		0	0	39,760
BLACKROCK MUNIASSETS FD INC	COM	09254J102	378	24,789	SH		SOLE		0	0	24,789
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	349	29,503	SH		SOLE		0	0	29,503
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,307	87,967	SH		SOLE		0	0	87,967
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	163	11,581	SH		SOLE		0	0	11,581
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	646	42,920	SH		SOLE		0	0	42,920
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	711	44,460	SH		SOLE		0	0	44,460
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	170	12,681	SH		SOLE		0	0	12,681
BLACKROCK MUNIVEST FD II INC	COM	09253T101	177	11,843	SH		SOLE		0	0	11,843
BLACKROCK MUNIVEST FD INC	COM	09253R105	288	30,944	SH		SOLE		0	0	30,944
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	201	13,655	SH		SOLE		0	0	13,655
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	847	57,508	SH		SOLE		0	0	57,508
BLACKROCK MUNIYIELD FD INC	COM	09253W104	325	22,631	SH		SOLE		0	0	22,631
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	207	14,850	SH		SOLE		0	0	14,850
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	791	53,691	SH		SOLE		0	0	53,691
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,415	99,252	SH		SOLE		0	0	99,252
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	310	22,323	SH		SOLE		0	0	22,323
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	437	27,507	SH		SOLE		0	0	27,507
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	742	49,348	SH		SOLE		0	0	49,348
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,886	325,341	SH		SOLE		0	0	325,341
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,810	78,738	SH		SOLE		0	0	78,738
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,432	26,470	SH		SOLE		0	0	26,470
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,236	293,543	SH		SOLE		0	0	293,543
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,694	122,478	SH		SOLE		469	0	122,009
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	31	30,000	PRN		SOLE		0	0	30,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	329	13,077	SH		SOLE		0	0	13,077
BLACKSTONE GROUP INC	COM	09260D107	46,744	627,188	SH		SOLE		26,112	0	601,076
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,167	327,976	SH		SOLE		0	0	327,976
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	51	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	4,692	301,565	SH		SOLE		0	0	301,565
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	183	13,757	SH		SOLE		0	0	13,757
BLINK CHARGING CO	COM	09354A100	931	22,661	SH		SOLE		0	0	22,661
BLOCK H & R INC	COM	093671105	1,648	75,579	SH		SOLE		3,375	0	72,204
BLOOM ENERGY CORP	COM CL A	093712107	1,430	52,855	SH		SOLE		77	0	52,778
BLOOMIN BRANDS INC	COM	094235108	1,271	46,982	SH		SOLE		36,439	0	10,543
BLUE BIRD CORP	COM	095306106	1,207	48,204	SH		SOLE		0	0	48,204
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	168	51,800	SH		SOLE		0	0	51,800
BLUELINX HLDGS INC	COM NEW	09624H208	451	11,500	SH		SOLE		0	0	11,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,829	18,809	SH		SOLE		1,120	0	17,689
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	434	42,936	SH		SOLE		0	0	42,936
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	391	126,437	SH		SOLE		0	0	126,437
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,643	116,445	SH		SOLE		0	0	116,445
BNY MELLON MUN INCOME INC	COM	05589T104	325	37,163	SH		SOLE		0	0	37,163
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,471	187,929	SH		SOLE		0	0	187,929
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	958	112,210	SH		SOLE		0	0	112,210
BOEING CO	COM	097023105	205,078	805,111	SH		SOLE		55,156	0	749,955
BOEING CO	COM	097023105	255	1,000	SH	Put	SOLE		0	0	1,000
BOISE CASCADE CO DEL	COM	09739D100	255	4,269	SH		SOLE		711	0	3,558
BOOKING HOLDINGS INC	COM	09857L108	23,363	10,028	SH		SOLE		5,626	0	4,402
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,591	19,753	SH		SOLE		6,163	0	13,590
BORGWARNER INC	COM	099724106	2,882	62,168	SH		SOLE		1,298	0	60,870
BOSTON BEER INC	CL A	100557107	4,053	3,360	SH		SOLE		0	0	3,360
BOSTON PROPERTIES INC	COM	101121101	1,331	13,146	SH		SOLE		5,806	0	7,340
BOSTON SCIENTIFIC CORP	COM	101137107	8,113	209,904	SH		SOLE		60,407	0	149,497
BOTTOMLINE TECH DEL INC	COM	101388106	285	6,294	SH		SOLE		6,123	0	171
BOX INC	CL A	10316T104	570	24,824	SH		SOLE		107	0	24,717
BOXLIGHT CORP	COM CL A	103197109	89	35,000	SH		SOLE		0	0	35,000
BOYD GAMING CORP	COM	103304101	2,537	43,026	SH		SOLE		0	0	43,026
BP PLC	SPONSORED ADR	055622104	20,658	848,379	SH		SOLE		14,394	0	833,985
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,243	103,064	SH		SOLE		0	0	103,064
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	146	14,650	SH		SOLE		0	0	14,650
BRIGHAM MINERALS INC	CL A COM	10918L103	433	29,597	SH		SOLE		28,697	0	900
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,090	6,357	SH		SOLE		4,783	0	1,574
BRIGHTHOUSE FINL INC	COM	10922N103	357	8,065	SH		SOLE		1	0	8,064
BRINKER INTL INC	COM	109641100	416	5,859	SH		SOLE		0	0	5,859
BRINKS CO	COM	109696104	2,550	32,187	SH		SOLE		1,359	0	30,828
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,222	1,159,858	SH		SOLE		81,389	0	1,078,469
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,945	540,661	SH		SOLE		402,194	0	138,467
BRIXMOR PPTY GROUP INC	COM	11120U105	597	29,502	SH		SOLE		1,864	0	27,638
BROADCOM INC	COM	11135F101	95,354	205,655	SH		SOLE		27,654	0	178,001
BROADMARK RLTY CAP INC	COM	11135B100	477	45,586	SH		SOLE		0	0	45,586
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,628	186,990	SH		SOLE		11,011	0	175,979
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,964	66,614	SH		SOLE		1,015	0	65,599
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,060	95,029	SH		SOLE		0	0	95,029
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,155	15,124	SH		SOLE		0	0	15,124
BROOKFIELD PPTY REIT INC	CL A	11282X103	530	29,531	SH		SOLE		0	0	29,531
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,783	182,778	SH		SOLE		0	0	182,778
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,128	24,106	SH		SOLE		2,939	0	21,167
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,676	39,351	SH		SOLE		0	0	39,351
BROOKS AUTOMATION INC NEW	COM	114340102	2,519	30,849	SH		SOLE		25,501	0	5,348
BROWN & BROWN INC	COM	115236101	2,994	65,496	SH		SOLE		13,012	0	52,484
BROWN FORMAN CORP	CL A	115637100	1,404	22,049	SH		SOLE		0	0	22,049
BROWN FORMAN CORP	CL B	115637209	6,871	99,625	SH		SOLE		10,069	0	89,556
BRP GROUP INC	COM CL A	05589G102	523	19,208	SH		SOLE		19,208	0	0
BRUKER CORP	COM	116794108	8,956	139,329	SH		SOLE		136,437	0	2,892
BRUNSWICK CORP	COM	117043109	826	8,661	SH		SOLE		1,362	0	7,299
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,878	148,339	SH		SOLE		0	0	148,339
BUMBLE INC	COM CL A	12047B105	529	8,480	SH		SOLE		186	0	8,294
BUNGE LIMITED	COM	G16962105	3,696	46,629	SH		SOLE		7,608	0	39,021
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	192	49,300	SH		SOLE		0	0	49,300
BURLINGTON STORES INC	COM	122017106	781	2,615	SH		SOLE		1,227	0	1,388
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,321	96,995	SH		SOLE		0	0	96,995
BUTTERFLY NETWORK INC	COM CL A	124155102	437	25,937	SH		SOLE		0	0	25,937
BWX TECHNOLOGIES INC	COM	05605H100	430	6,525	SH		SOLE		1,164	0	5,361
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,406	14,732	SH		SOLE		1,481	0	13,251
C3 AI INC	CL A	12468P104	1,030	15,634	SH		SOLE		0	0	15,634
CABOT CORP	COM	127055101	460	8,780	SH		SOLE		2,612	0	6,168
CABOT OIL & GAS CORP	COM	127097103	1,787	95,147	SH		SOLE		44,810	0	50,337
CACI INTL INC	CL A	127190304	665	2,696	SH		SOLE		18	0	2,678
CADENCE BANCORPORATION	CL A	12739A100	473	22,809	SH		SOLE		965	0	21,844
CADENCE DESIGN SYSTEM INC	COM	127387108	12,337	90,061	SH		SOLE		45,696	0	44,365
CAESARS ENTERTAINMENT CORP	NOTE 5.000%10/0	127686AA1	28	11,895	PRN		SOLE		0	0	11,895
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,048	126,335	SH		SOLE		466	0	125,869
CAESARS ENTERTAINMENT INC NE	COM	12769G100	262	3,000	SH	Call	SOLE		0	0	3,000
CAL MAINE FOODS INC	COM NEW	128030202	640	16,646	SH		SOLE		284	0	16,362
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,189	549,224	SH		SOLE		0	0	549,224
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,593	393,319	SH		SOLE		0	0	393,319
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,645	82,720	SH		SOLE		0	0	82,720
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,871	183,080	SH		SOLE		0	0	183,080
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,885	457,620	SH		SOLE		0	0	457,620
CALAVO GROWERS INC	COM	128246105	684	8,806	SH		SOLE		304	0	8,502
CALIFORNIA WTR SVC GROUP	COM	130788102	342	6,073	SH		SOLE		172	0	5,901
CALLAWAY GOLF CO	COM	131193104	523	19,565	SH		SOLE		4,297	0	15,268
CALLON PETE CO DEL	COM	13123X508	580	15,033	SH		SOLE		0	0	15,033
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	789	129,282	SH		SOLE		0	0	129,282
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	5,758	187,481	SH		SOLE		0	0	187,481
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	878	30,770	SH		SOLE		0	0	30,770
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	264	11,915	SH		SOLE		0	0	11,915
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,489	74,750	SH		SOLE		0	0	74,750
CAMBRIA ETF TR	TAIL RISK	132061862	4,372	233,158	SH		SOLE		0	0	233,158
CAMDEN PPTY TR	SH BEN INT	133131102	739	6,723	SH		SOLE		3,552	0	3,171
CAMECO CORP	COM	13321L108	1,890	113,788	SH		SOLE		21,864	0	91,924
CAMPBELL SOUP CO	COM	134429109	2,016	40,094	SH		SOLE		0	0	40,094
CAMPING WORLD HLDGS INC	CL A	13462K109	1,424	39,135	SH		SOLE		4,140	0	34,995
CANADIAN IMP BK COMM	COM	136069101	22,540	230,303	SH		SOLE		206,496	0	23,807
CANADIAN NAT RES LTD	COM	136385101	1,086	35,170	SH		SOLE		30,827	0	4,343
CANADIAN NATL RY CO	COM	136375102	5,671	48,893	SH		SOLE		1,868	0	47,025
CANADIAN PAC RY LTD	COM	13645T100	5,706	15,044	SH		SOLE		3,289	0	11,755
CANADIAN SOLAR INC	COM	136635109	1,096	22,086	SH		SOLE		1,009	0	21,077
CANGO INC	ADS	137586103	163	19,445	SH		SOLE		0	0	19,445
CANON INC	SPONSORED ADR	138006309	2,078	91,279	SH		SOLE		73,528	0	17,751
CANOO INC	*W EXP 12/21/202	13803R110	127	44,750	SH		SOLE		0	0	44,750
CANOO INC	COM CL A	13803R102	347	38,412	SH		SOLE		0	0	38,412
CANOPY GROWTH CORP	COM	138035100	19,529	609,725	SH		SOLE		0	0	609,725
CANTEL MED CORP	COM	138098108	1,239	15,517	SH		SOLE		6,001	0	9,516
CAPITAL ONE FINL CORP	COM	14040H105	9,416	74,006	SH		SOLE		8,519	0	65,487
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	198	17,777	SH		SOLE		0	0	17,777
CAPITAL SOUTHWEST CORP	COM	140501107	806	36,363	SH		SOLE		0	0	36,363
CAPRI HOLDINGS LIMITED	SHS	G1890L107	976	19,132	SH		SOLE		11,319	0	7,813
CARA THERAPEUTICS INC	COM	140755109	3,239	149,195	SH		SOLE		0	0	149,195
CARDIFF ONCOLOGY INC	COM	14147L108	149	16,100	SH		SOLE		0	0	16,100
CARDINAL HEALTH INC	COM	14149Y108	4,860	80,002	SH		SOLE		13,678	0	66,324
CARDLYTICS INC	COM	14161W105	7,717	70,346	SH		SOLE		0	0	70,346
CAREDX INC	COM	14167L103	1,039	15,252	SH		SOLE		12,226	0	3,026
CARETRUST REIT INC	COM	14174T107	670	28,792	SH		SOLE		4,770	0	24,022
CARLISLE COS INC	COM	142339100	573	3,480	SH		SOLE		0	0	3,480
CARLYLE GROUP INC	COM	14316J108	2,494	67,836	SH		SOLE		0	0	67,836
CARMAX INC	COM	143130102	6,437	48,525	SH		SOLE		22,388	0	26,137
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,196	685,593	SH		SOLE		19,164	0	666,429
CARPENTER TECHNOLOGY CORP	COM	144285103	573	13,928	SH		SOLE		0	0	13,928
CARRIER GLOBAL CORPORATION	COM	14448C104	10,951	259,375	SH		SOLE		34,611	0	224,764
CARTER BANKSHARES INC	COM NEW	146103106	247	17,684	SH		SOLE		0	0	17,684
CARVANA CO	CL A	146869102	2,935	11,185	SH		SOLE		3,492	0	7,693
CASELLA WASTE SYS INC	CL A	147448104	397	6,251	SH		SOLE		3,943	0	2,308
CASEYS GEN STORES INC	COM	147528103	2,344	10,844	SH		SOLE		4,821	0	6,023
CATALENT INC	COM	148806102	651	6,182	SH		SOLE		1,332	0	4,850
CATCHMARK TIMBER TR INC	CL A	14912Y202	426	41,823	SH		SOLE		0	0	41,823
CATERPILLAR INC	COM	149123101	130,476	562,711	SH		SOLE		20,597	0	542,114
CAVCO INDS INC DEL	COM	149568107	292	1,295	SH		SOLE		0	0	1,295
CBIZ INC	COM	124805102	231	7,070	SH		SOLE		0	0	7,070
CBOE GLOBAL MKTS INC	COM	12503M108	1,072	10,865	SH		SOLE		3,413	0	7,452
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,083	266,659	SH		SOLE		0	0	266,659
CBRE GROUP INC	CL A	12504L109	1,455	18,386	SH		SOLE		3,157	0	15,229
CDK GLOBAL INC	COM	12508E101	1,161	21,474	SH		SOLE		10,649	0	10,825
CDW CORP	COM	12514G108	2,627	15,847	SH		SOLE		6,320	0	9,527
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,606	32,335	SH		SOLE		0	0	32,335
CELANESE CORP DEL	COM	150870103	3,471	23,172	SH		SOLE		31	0	23,141
CEL-SCI CORP	COM PAR NEW	150837607	235	15,442	SH		SOLE		0	0	15,442
CELSIUS HLDGS INC	COM NEW	15118V207	1,040	21,643	SH		SOLE		2,792	0	18,851
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,194	171,313	SH		SOLE		541	0	170,772
CENTENE CORP DEL	COM	15135B101	7,410	115,946	SH		SOLE		32,308	0	83,638
CENTERPOINT ENERGY INC	COM	15189T107	3,115	137,546	SH		SOLE		12,320	0	125,226
CENTERSPACE	COM	15202L107	804	11,830	SH		SOLE		156	0	11,674
CENTRUS ENERGY CORP	CL A	15643U104	362	15,270	SH		SOLE		0	0	15,270
CENTURY ALUM CO	COM	156431108	213	12,060	SH		SOLE		0	0	12,060
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	280	3,000	SH		SOLE		0	0	3,000
CENTURY CMNTYS INC	COM	156504300	747	12,377	SH		SOLE		11,980	0	397
CERAGON NETWORKS LTD	ORD	M22013102	59	15,720	SH		SOLE		0	0	15,720
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	306	30,950	SH		SOLE		0	0	30,950
CERENCE INC	COM	156727109	2,757	30,773	SH		SOLE		23,936	0	6,837
CERNER CORP	COM	156782104	5,416	75,342	SH		SOLE		36,245	0	39,097
CERUS CORP	COM	157085101	91	15,141	SH		SOLE		0	0	15,141
CF ACQUISITION CORP IV	COM CL A	12520T102	1,578	161,270	SH		SOLE		0	0	161,270
CF INDS HLDGS INC	COM	125269100	992	21,869	SH		SOLE		6,855	0	15,014
CHAMPIONX CORPORATION	COM	15872M104	325	14,973	SH		SOLE		13,591	0	1,382
CHANNELADVISOR CORP	COM	159179100	346	14,692	SH		SOLE		3,218	0	11,474
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	317	11,861	SH		SOLE		0	0	11,861
CHARLES RIV LABS INTL INC	COM	159864107	2,330	8,039	SH		SOLE		3,318	0	4,721
CHART INDS INC	COM	16115Q308	765	5,371	SH		SOLE		3,768	0	1,603
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,541	13,842	SH		SOLE		2,564	0	11,278
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,926	43,997	SH		SOLE		16,983	0	27,014
CHEESECAKE FACTORY INC	COM	163072101	222	3,789	SH		SOLE		660	0	3,129
CHEGG INC	COM	163092109	2,834	33,080	SH		SOLE		20,346	0	12,734
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	88	25,091	SH		SOLE		0	0	25,091
CHEMED CORP NEW	COM	16359R103	534	1,160	SH		SOLE		213	0	947
CHEMOURS CO	COM	163851108	1,571	56,306	SH		SOLE		51	0	56,255
CHENIERE ENERGY INC	COM NEW	16411R208	6,445	89,505	SH		SOLE		7,865	0	81,640
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	685	16,479	SH		SOLE		1,072	0	15,407
CHERRY HILL MTG INVT CORP	COM	164651101	1,281	137,143	SH		SOLE		0	0	137,143
CHESAPEAKE UTILS CORP	COM	165303108	214	1,841	SH		SOLE		0	0	1,841
CHEVRON CORP NEW	COM	166764100	148,169	1,413,961	SH		SOLE		303,429	0	1,110,532
CHEWY INC	CL A	16679L109	6,157	72,681	SH		SOLE		4,292	0	68,389
CHILDRENS PL INC NEW	COM	168905107	892	12,804	SH		SOLE		22	0	12,782
CHIMERA INVT CORP	COM NEW	16934Q208	1,983	156,107	SH		SOLE		2,903	0	153,204
CHIMERIX INC	COM	16934W106	220	22,793	SH		SOLE		0	0	22,793
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	418	7,936	SH		SOLE		853	0	7,083
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	486	15,389	SH		SOLE		15,217	0	172
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,650	6,088	SH		SOLE		643	0	5,445
CHOICEONE FINL SVCS INC	COM	170386106	393	16,338	SH		SOLE		0	0	16,338
CHUBB LIMITED	COM	H1467J104	15,681	99,263	SH		SOLE		35,769	0	63,494
CHURCH & DWIGHT INC	COM	171340102	5,017	57,435	SH		SOLE		5,309	0	52,126
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,987	85,713	SH		SOLE		0	0	85,713
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	368	37,200	SH		SOLE		0	0	37,200
CHURCHILL DOWNS INC	COM	171484108	353	1,551	SH		SOLE		338	0	1,213
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	38	16,530	SH		SOLE		0	0	16,530
CIENA CORP	COM NEW	171779309	9,083	165,997	SH		SOLE		145,252	0	20,745
CIGNA CORP NEW	COM	125523100	13,407	55,462	SH		SOLE		28,734	0	26,728
CIMAREX ENERGY CO	COM	171798101	348	5,862	SH		SOLE		3,326	0	2,536
CINCINNATI FINL CORP	COM	172062101	7,148	69,341	SH		SOLE		16,703	0	52,638
CINEDIGM CORP	COM NEW	172406209	51	30,303	SH		SOLE		0	0	30,303
CINEMARK HLDGS INC	COM	17243V102	1,557	76,266	SH		SOLE		215	0	76,051
CINTAS CORP	COM	172908105	13,575	39,774	SH		SOLE		3,611	0	36,163
CIRRUS LOGIC INC	COM	172755100	704	8,305	SH		SOLE		0	0	8,305
CISCO SYS INC	COM	17275R102	147,229	2,847,197	SH		SOLE		524,722	0	2,322,475
CIT GROUP INC	COM NEW	125581801	248	4,822	SH		SOLE		0	0	4,822
CITI TRENDS INC	COM	17306X102	548	6,539	SH		SOLE		0	0	6,539
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,148	114,840	SH		SOLE		0	0	114,840
CITIGROUP INC	COM NEW	172967424	45,731	628,605	SH		SOLE		132,621	0	495,984
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,822	63,923	SH		SOLE		2,420	0	61,503
CITRIX SYS INC	COM	177376100	5,986	42,648	SH		SOLE		34,765	0	7,883
CITY OFFICE REIT INC	COM	178587101	663	62,470	SH		SOLE		4,524	0	57,946
CIVEO CORP CDA	COM NEW	17878Y207	386	25,185	SH		SOLE		0	0	25,185
CLARIVATE PLC	ORD SHS	G21810109	219	8,315	SH		SOLE		2,418	0	5,897
CLARUS CORP NEW	COM	18270P109	696	40,839	SH		SOLE		0	0	40,839
CLEAN ENERGY FUELS CORP	COM	184499101	844	61,419	SH		SOLE		0	0	61,419
CLEAN HARBORS INC	COM	184496107	210	2,503	SH		SOLE		91	0	2,412
CLEARFIELD INC	COM	18482P103	434	14,408	SH		SOLE		0	0	14,408
CLEARWAY ENERGY INC	CL C	18539C204	680	24,172	SH		SOLE		4,985	0	19,187
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,407	318,622	SH		SOLE		2,239	0	316,383
CLEVER LEAVES HOLDINGS INC	COM	186760104	583	56,674	SH		SOLE		0	0	56,674
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	237	17,270	SH		SOLE		0	0	17,270
CLIPPER RLTY INC	COM	18885T306	501	63,250	SH		SOLE		0	0	63,250
CLOROX CO DEL	COM	189054109	35,509	184,100	SH		SOLE		6,846	0	177,254
CLOUDERA INC	COM	18914U100	316	25,959	SH		SOLE		2,827	0	23,132
CLOUDFLARE INC	CL A COM	18915M107	4,998	71,132	SH		SOLE		0	0	71,132
CLOUGH GLOBAL EQUITY FD	COM	18914C100	455	29,931	SH		SOLE		0	0	29,931
CLOVIS ONCOLOGY INC	COM	189464100	635	90,405	SH		SOLE		0	0	90,405
CMC MATERIALS INC	COM	12571T100	597	3,379	SH		SOLE		1,084	0	2,295
CME GROUP INC	COM	12572Q105	9,711	47,549	SH		SOLE		22,955	0	24,594
CMS ENERGY CORP	COM	125896100	3,657	59,741	SH		SOLE		5,408	0	54,333
CNB FINL CORP PA	COM	126128107	807	32,777	SH		SOLE		0	0	32,777
CNH INDL N V	SHS	N20944109	2,696	172,374	SH		SOLE		294	0	172,080
CNO FINL GROUP INC	COM	12621E103	590	24,295	SH		SOLE		12,045	0	12,250
CNX RES CORP	COM	12653C108	1,367	92,993	SH		SOLE		29,792	0	63,201
COCA COLA CO	COM	191216100	94,712	1,796,851	SH		SOLE		148,180	0	1,648,671
COCA COLA CONS INC	COM	191098102	887	3,072	SH		SOLE		0	0	3,072
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	466	8,937	SH		SOLE		1,723	0	7,214
COCRYSTAL PHARMA INC	COM	19188J300	193	139,000	SH		SOLE		0	0	139,000
CODEXIS INC	COM	192005106	245	10,705	SH		SOLE		0	0	10,705
CO-DIAGNOSTICS INC	COM	189763105	530	55,550	SH		SOLE		0	0	55,550
COEUR MNG INC	COM NEW	192108504	257	28,416	SH		SOLE		0	0	28,416
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,092	15,875	SH		SOLE		46	0	15,829
COGNEX CORP	COM	192422103	2,455	29,579	SH		SOLE		12,504	0	17,075
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,322	68,121	SH		SOLE		14,251	0	53,870
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,985	446,319	SH		SOLE		0	0	446,319
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,895	175,245	SH		SOLE		0	0	175,245
COHEN & STEERS LTD DURATION	COM	19248C105	1,764	67,545	SH		SOLE		0	0	67,545
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	57	17,875	SH		SOLE		0	0	17,875
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,756	413,529	SH		SOLE		0	0	413,529
COHEN & STEERS REIT & PFD &	COM	19247X100	8,559	350,909	SH		SOLE		0	0	350,909
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,164	42,032	SH		SOLE		0	0	42,032
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,556	243,088	SH		SOLE		0	0	243,088
COHERENT INC	COM	192479103	687	2,717	SH		SOLE		140	0	2,577
COHU INC	COM	192576106	988	23,602	SH		SOLE		6,727	0	16,875
COLGATE PALMOLIVE CO	COM	194162103	31,312	397,215	SH		SOLE		66,661	0	330,554
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,629	195,335	SH		SOLE		2,616	0	192,719
COLONY CAP INC NEW	CL A COM	19626G108	766	118,274	SH		SOLE		0	0	118,274
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,750	205,439	SH		SOLE		0	0	205,439
COLUMBIA BKG SYS INC	COM	197236102	349	8,089	SH		SOLE		544	0	7,545
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	14,795	700,521	SH		SOLE		0	0	700,521
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,015	134,933	SH		SOLE		0	0	134,933
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	291	10,436	SH		SOLE		0	0	10,436
COLUMBIA FINL INC	COM	197641103	277	15,850	SH		SOLE		0	0	15,850
COLUMBIA PPTY TR INC	COM NEW	198287203	1,871	109,387	SH		SOLE		0	0	109,387
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	683	21,847	SH		SOLE		0	0	21,847
COLUMBIA SPORTSWEAR CO	COM	198516106	411	3,887	SH		SOLE		2,546	0	1,341
COMCAST CORP NEW	CL A	20030N101	85,385	1,577,997	SH		SOLE		546,953	0	1,031,044
COMERICA INC	COM	200340107	1,444	20,131	SH		SOLE		1,271	0	18,860
COMFORT SYS USA INC	COM	199908104	237	3,172	SH		SOLE		0	0	3,172
COMMERCE BANCSHARES INC	COM	200525103	3,906	50,987	SH		SOLE		15,138	0	35,849
COMMERCIAL METALS CO	COM	201723103	1,040	33,720	SH		SOLE		25,913	0	7,807
COMMUNITY BK SYS INC	COM	203607106	2,058	26,824	SH		SOLE		0	0	26,824
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,557	115,161	SH		SOLE		617	0	114,544
COMMUNITY TR BANCORP INC	COM	204149108	282	6,405	SH		SOLE		0	0	6,405
COMMVAULT SYSTEMS INC	COM	204166102	991	15,367	SH		SOLE		13,231	0	2,136
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	54	42,584	SH		SOLE		41,922	0	662
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	80	11,953	SH		SOLE		0	0	11,953
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,500	151,172	SH		SOLE		0	0	151,172
COMPASS MINERALS INTL INC	COM	20451N101	2,327	37,101	SH		SOLE		5,742	0	31,359
COMPUGEN LTD	ORD	M25722105	211	24,605	SH		SOLE		0	0	24,605
COMSTOCK RES INC	COM	205768302	94	16,898	SH		SOLE		0	0	16,898
CONAGRA BRANDS INC	COM	205887102	3,165	84,167	SH		SOLE		3,224	0	80,943
CONCENTRIX CORP	COM	20602D101	298	1,993	SH		SOLE		183	0	1,810
CONFORMIS INC	COM	20717E101	21	21,350	SH		SOLE		0	0	21,350
CONMED CORP	COM	207410101	310	2,371	SH		SOLE		1,329	0	1,042
CONOCOPHILLIPS	COM	20825C104	16,790	316,970	SH		SOLE		66,990	0	249,980
CONSOLIDATED EDISON INC	COM	209115104	12,615	168,650	SH		SOLE		3,698	0	164,952
CONSTELLATION BRANDS INC	CL A	21036P108	23,860	104,647	SH		SOLE		2,482	0	102,165
CONSTELLATION BRANDS INC	CL B	21036P207	2,775	12,090	SH		SOLE		0	0	12,090
CONTAINER STORE GROUP INC	COM	210751103	1,794	107,797	SH		SOLE		0	0	107,797
CONTINENTAL RES INC	COM	212015101	2,305	89,112	SH		SOLE		0	0	89,112
CONX CORP	COM CL A	212873103	162	16,250	SH		SOLE		0	0	16,250
CONX CORP	UNIT 10/30/2027	212873202	269	26,235	SH		SOLE		26,235	0	0
COOPER COS INC	COM NEW	216648402	2,347	6,111	SH		SOLE		5,186	0	925
COOPER TIRE & RUBR CO	COM	216831107	243	4,337	SH		SOLE		0	0	4,337
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	40	14,500	SH		SOLE		0	0	14,500
COPART INC	COM	217204106	6,819	62,788	SH		SOLE		19,639	0	43,149
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	146	74,288	SH		SOLE		0	0	74,288
CORE MARK HOLDING CO INC	COM	218681104	381	9,844	SH		SOLE		9,705	0	139
CORECIVIC INC	COM	21871N101	152	16,848	SH		SOLE		0	0	16,848
CORESITE RLTY CORP	COM	21870Q105	997	8,320	SH		SOLE		1,952	0	6,368
CORNERSTONE STRATEGIC VALUE	COM	21924B302	836	62,100	SH		SOLE		0	0	62,100
CORNERSTONE TOTAL RETURN FD	COM	21924U300	256	19,334	SH		SOLE		0	0	19,334
CORNING INC	COM	219350105	12,850	295,334	SH		SOLE		56,884	0	238,450
CORSAIR GAMING INC	COM	22041X102	437	13,113	SH		SOLE		0	0	13,113
CORTEVA INC	COM	22052L104	11,485	246,350	SH		SOLE		32,401	0	213,949
COSTAMARE INC	SHS	Y1771G102	280	29,100	SH		SOLE		0	0	29,100
COSTAR GROUP INC	COM	22160N109	4,195	5,105	SH		SOLE		219	0	4,886
COSTCO WHSL CORP NEW	COM	22160K105	127,435	361,539	SH		SOLE		14,075	0	347,464
COUPA SOFTWARE INC	COM	22266L106	2,208	8,676	SH		SOLE		3,709	0	4,967
COUPANG INC	CL A	22266T109	478	9,676	SH		SOLE		0	0	9,676
COUSINS PPTYS INC	COM NEW	222795502	695	19,653	SH		SOLE		7,130	0	12,523
COVANTA HLDG CORP	COM	22282E102	331	23,909	SH		SOLE		133	0	23,776
COVETRUS INC	COM	22304C100	1,095	36,540	SH		SOLE		32,954	0	3,586
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,634	9,450	SH		SOLE		114	0	9,336
CRANE CO	COM	224399105	3,204	34,123	SH		SOLE		2,060	0	32,063
CREDIT ACCEP CORP MICH	COM	225310101	387	1,074	SH		SOLE		33	0	1,041
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	656	75,306	SH		SOLE		0	0	75,306
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	82	13,426	SH		SOLE		0	0	13,426
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4,242	1,255,166	SH		SOLE		0	0	1,255,166
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	740	69,779	SH		SOLE		56,121	0	13,658
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,384	574,192	SH		SOLE		0	0	574,192
CREE INC	COM	225447101	8,968	82,935	SH		SOLE		62,621	0	20,314
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	370	13,244	SH		SOLE		0	0	13,244
CRH PLC	ADR	12626K203	1,843	39,233	SH		SOLE		36,616	0	2,617
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,642	46,306	SH		SOLE		13,773	0	32,533
CRITEO S A	SPONS ADS	226718104	891	25,668	SH		SOLE		24,833	0	835
CROCS INC	COM	227046109	432	5,376	SH		SOLE		369	0	5,007
CRONOS GROUP INC	COM	22717L101	1,088	114,978	SH		SOLE		0	0	114,978
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,445	128,461	SH		SOLE		2,848	0	125,613
CROWN CASTLE INTL CORP NEW	COM	22822V101	60,934	353,998	SH		SOLE		141,193	0	212,805
CROWN HLDGS INC	COM	228368106	2,156	22,219	SH		SOLE		2,291	0	19,928
CRYOPORT INC	COM PAR $0.001	229050307	1,383	26,593	SH		SOLE		19,971	0	6,622
CSG SYS INTL INC	COM	126349109	453	10,101	SH		SOLE		9,934	0	167
CSX CORP	COM	126408103	32,331	335,315	SH		SOLE		129,614	0	205,701
CUBESMART	COM	229663109	859	22,714	SH		SOLE		2,468	0	20,246
CULLEN FROST BANKERS INC	COM	229899109	1,681	15,461	SH		SOLE		6,149	0	9,312
CUMMINS INC	COM	231021106	24,108	93,043	SH		SOLE		11,143	0	81,900
CUREVAC N V	COM	N2451R105	289	3,157	SH		SOLE		0	0	3,157
CURIS INC	COM NEW	231269200	442	39,030	SH		SOLE		0	0	39,030
CURTISS WRIGHT CORP	COM	231561101	937	7,898	SH		SOLE		5,914	0	1,984
CVR ENERGY INC	COM	12662P108	1,073	55,935	SH		SOLE		1,854	0	54,081
CVR PARTNERS LP	COM	126633205	389	9,629	SH		SOLE		0	0	9,629
CVS HEALTH CORP	COM	126650100	81,858	1,088,104	SH		SOLE		53,360	0	1,034,744
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,949	15,069	SH		SOLE		2,206	0	12,863
CYMABAY THERAPEUTICS INC	COM	23257D103	153	33,633	SH		SOLE		0	0	33,633
CYRUSONE INC	COM	23283R100	3,520	51,975	SH		SOLE		19,478	0	32,497
CYTOMX THERAPEUTICS INC	COM	23284F105	177	22,900	SH		SOLE		0	0	22,900
D R HORTON INC	COM	23331A109	16,762	188,088	SH		SOLE		142	0	187,946
DANA INC	COM	235825205	580	23,850	SH		SOLE		7,211	0	16,639
DANAHER CORPORATION	COM	235851102	35,563	158,002	SH		SOLE		65,245	0	92,757
DANAOS CORPORATION	SHS	Y1968P121	528	10,649	SH		SOLE		0	0	10,649
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,843	75,310	SH		SOLE		0	0	75,310
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,457	19,301	SH		SOLE		0	0	19,301
DARDEN RESTAURANTS INC	COM	237194105	4,602	32,406	SH		SOLE		5,315	0	27,091
DARLING INGREDIENTS INC	COM	237266101	1,324	17,990	SH		SOLE		78	0	17,912
DATADOG INC	CL A COM	23804L103	5,028	60,330	SH		SOLE		5,129	0	55,201
DAVE & BUSTERS ENTMT INC	COM	238337109	376	7,857	SH		SOLE		822	0	7,035
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	728	30,453	SH		SOLE		0	0	30,453
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,871	137,970	SH		SOLE		0	0	137,970
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,557	138,092	SH		SOLE		0	0	138,092
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	11,260	333,433	SH		SOLE		0	0	333,433
DAVITA INC	COM	23918K108	1,285	11,920	SH		SOLE		4	0	11,916
DBX ETF TR	XTRACK HRVST CSI	233051879	17,532	453,961	SH		SOLE		64	0	453,897
DBX ETF TR	XTRACK MSCI ALL	233051598	244	9,603	SH		SOLE		414	0	9,189
DBX ETF TR	XTRACK MSCI ALL	233051820	6,254	191,429	SH		SOLE		0	0	191,429
DBX ETF TR	XTRACK MSCI CHNA	233051762	386	8,619	SH		SOLE		0	0	8,619
DBX ETF TR	XTRACK MSCI EAFE	233051200	38,804	1,068,683	SH		SOLE		0	0	1,068,683
DBX ETF TR	XTRACK MSCI EAFE	233051630	374	15,692	SH		SOLE		0	0	15,692
DBX ETF TR	XTRACK MSCI EMRG	233051101	558	19,414	SH		SOLE		0	0	19,414
DBX ETF TR	XTRACK MSCI EURP	233051853	316	9,743	SH		SOLE		0	0	9,743
DBX ETF TR	XTRACK MUN INFRA	233051705	5,603	193,993	SH		SOLE		0	0	193,993
DBX ETF TR	XTRACK USD HIGH	233051432	11,033	220,712	SH		SOLE		0	0	220,712
DBX ETF TR	XTRACKERS RUSSEL	233051481	979	23,345	SH		SOLE		0	0	23,345
DBX ETF TR	XTRACKERS S&P	233051143	5,049	145,213	SH		SOLE		0	0	145,213
DBX ETF TR	XTRACKERS SHRT	233051283	217	4,531	SH		SOLE		0	0	4,531
DBX ETF TR	XTRCK JP MRG ESG	233051747	258	12,190	SH		SOLE		0	0	12,190
DBX ETF TR	XTRCK JP MRGN ES	233051713	273	12,870	SH		SOLE		0	0	12,870
DBX ETF TR	XTRCKR RUSL 1000	233051242	305	8,248	SH		SOLE		0	0	8,248
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	820	37,845	SH		SOLE		0	0	37,845
DECKERS OUTDOOR CORP	COM	243537107	1,308	3,958	SH		SOLE		106	0	3,852
DEERE & CO	COM	244199105	56,801	151,816	SH		SOLE		28,960	0	122,856
DEERFIELD HEALTHCARE TECH AC	COM CL A	244413100	329	27,156	SH		SOLE		27,156	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,965	302,265	SH		SOLE		0	0	302,265
DELAWARE INVTS COLO MUN INCO	COM	246101109	241	17,054	SH		SOLE		0	0	17,054
DELAWARE INVTS DIV & INCOME	COM	245915103	141	13,512	SH		SOLE		0	0	13,512
DELAWARE INVTS MINN MUN INCO	COM	24610V103	676	51,252	SH		SOLE		0	0	51,252
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,061	29,482	SH		SOLE		0	0	29,482
DELEK US HLDGS INC NEW	COM	24665A103	1,025	47,061	SH		SOLE		0	0	47,061
DELL TECHNOLOGIES INC	CL C	24703L202	3,064	34,764	SH		SOLE		135	0	34,629
DELTA AIR LINES INC DEL	COM NEW	247361702	20,472	424,027	SH		SOLE		1,537	0	422,490
DENISON MINES CORP	COM	248356107	106	97,430	SH		SOLE		0	0	97,430
DENNYS CORP	COM	24869P104	218	12,064	SH		SOLE		0	0	12,064
DENTSPLY SIRONA INC	COM	24906P109	1,236	19,375	SH		SOLE		13,241	0	6,134
DERMTECH INC	COM	24984K105	785	15,447	SH		SOLE		0	0	15,447
DESCARTES SYS GROUP INC	COM	249906108	502	8,246	SH		SOLE		983	0	7,263
DESIGNER BRANDS INC	CL A	250565108	545	31,300	SH		SOLE		0	0	31,300
DESKTOP METAL INC	COM CL A	25058X105	1,656	111,126	SH		SOLE		2,766	0	108,360
DEUTSCHE BANK A G	NAMEN AKT	D18190898	181	15,082	SH		SOLE		3,455	0	11,627
DEVON ENERGY CORP NEW	COM	25179M103	5,105	233,633	SH		SOLE		3,651	0	229,982
DEXCOM INC	COM	252131107	4,458	12,403	SH		SOLE		2,854	0	9,549
DHT HOLDINGS INC	SHS NEW	Y2065G121	297	50,083	SH		SOLE		12,439	0	37,644
DIAGEO PLC	SPON ADR NEW	25243Q205	16,425	100,027	SH		SOLE		20,306	0	79,721
DIAMONDBACK ENERGY INC	COM	25278X109	4,172	56,766	SH		SOLE		4,686	0	52,080
DIAMONDROCK HOSPITALITY CO	COM	252784301	118	11,433	SH		SOLE		10,812	0	621
DIANA SHIPPING INC	COM	Y2066G104	38	12,615	SH		SOLE		0	0	12,615
DICKS SPORTING GOODS INC	COM	253393102	1,424	18,696	SH		SOLE		2,396	0	16,300
DIGITAL ALLY INC	COM NEW	25382P208	38	23,095	SH		SOLE		0	0	23,095
DIGITAL RLTY TR INC	COM	253868103	23,930	169,910	SH		SOLE		40,084	0	129,826
DIGITAL TURBINE INC	COM NEW	25400W102	4,895	60,916	SH		SOLE		0	0	60,916
DINE BRANDS GLOBAL INC	COM	254423106	398	4,416	SH		SOLE		454	0	3,962
DIODES INC	COM	254543101	918	11,504	SH		SOLE		10,237	0	1,267
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	756	27,434	SH		SOLE		0	0	27,434
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,275	14,032	SH		SOLE		0	0	14,032
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	668	38,817	SH		SOLE		0	0	38,817
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	13,585	330,944	SH		SOLE		0	0	330,944
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,816	75,615	SH		SOLE		0	0	75,615
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	521	9,083	SH		SOLE		0	0	9,083
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,188	17,395	SH		SOLE		0	0	17,395
DISCOVER FINL SVCS	COM	254709108	9,955	104,804	SH		SOLE		24,575	0	80,229
DISCOVERY INC	COM SER A	25470F104	8,234	189,463	SH		SOLE		65,341	0	124,122
DISH NETWORK CORPORATION	CL A	25470M109	1,025	28,321	SH		SOLE		24,357	0	3,964
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	14	15,000	PRN		SOLE		0	0	15,000
DISNEY WALT CO	COM	254687106	253,671	1,374,760	SH		SOLE		115,316	0	1,259,444
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	78	16,217	SH		SOLE		67	0	16,150
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	211	14,355	SH		SOLE		14,355	0	0
DNP SELECT INCOME FD INC	COM	23325P104	8,376	847,794	SH		SOLE		0	0	847,794
DOCUSIGN INC	COM	256163106	59,582	294,303	SH		SOLE		8,193	0	286,110
DOLBY LABORATORIES INC	COM CL A	25659T107	2,538	25,705	SH		SOLE		22,453	0	3,252
DOLLAR GEN CORP NEW	COM	256677105	19,204	94,780	SH		SOLE		8,339	0	86,441
DOLLAR TREE INC	COM	256746108	8,992	78,562	SH		SOLE		22,901	0	55,661
DOMINION ENERGY INC	COM	25746U109	36,808	484,576	SH		SOLE		136,470	0	348,106
DOMINOS PIZZA INC	COM	25754A201	5,518	15,003	SH		SOLE		1,393	0	13,610
DONALDSON INC	COM	257651109	4,924	84,668	SH		SOLE		13,676	0	70,992
DOORDASH INC	CL A	25809K105	251	1,915	SH		SOLE		0	0	1,915
DORCHESTER MINERALS LP	COM UNIT	25820R105	486	35,595	SH		SOLE		0	0	35,595
DORMAN PRODS INC	COM	258278100	396	3,859	SH		SOLE		3,159	0	700
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,001	440,581	SH		SOLE		0	0	440,581
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	953	48,276	SH		SOLE		0	0	48,276
DOUGLAS DYNAMICS INC	COM	25960R105	446	9,663	SH		SOLE		1,600	0	8,063
DOUGLAS EMMETT INC	COM	25960P109	414	13,189	SH		SOLE		0	0	13,189
DOVER CORP	COM	260003108	5,187	37,825	SH		SOLE		4,173	0	33,652
DOW INC	COM	260557103	24,664	385,730	SH		SOLE		13,198	0	372,532
DRAFTKINGS INC	COM CL A	26142R104	23,763	387,464	SH		SOLE		11,979	0	375,485
DROPBOX INC	CL A	26210C104	1,816	68,126	SH		SOLE		0	0	68,126
DTE ENERGY CO	COM	233331107	9,807	73,660	SH		SOLE		4,092	0	69,568
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,489	112,092	SH		SOLE		0	0	112,092
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,648	649,001	SH		SOLE		171,637	0	477,364
DUKE REALTY CORP	COM NEW	264411505	2,926	69,772	SH		SOLE		40,285	0	29,487
DULUTH HLDGS INC	COM CL B	26443V101	761	44,935	SH		SOLE		0	0	44,935
DUPONT DE NEMOURS INC	COM	26614N102	12,908	167,036	SH		SOLE		11,929	0	155,107
DWS MUN INCOME TR	COM	233368109	874	75,043	SH		SOLE		0	0	75,043
DXC TECHNOLOGY CO	COM	23355L106	7,390	236,404	SH		SOLE		182,060	0	54,344
DYNATRACE INC	COM NEW	268150109	2,049	42,469	SH		SOLE		27,751	0	14,718
DYNATRONICS CORP	COM NEW	268157401	12	10,000	SH		SOLE		0	0	10,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	112	11,365	SH		SOLE		0	0	11,365
EAGLE BANCORP INC MD	COM	268948106	228	4,285	SH		SOLE		3,894	0	391
EAGLE MATLS INC	COM	26969P108	496	3,693	SH		SOLE		1,320	0	2,373
EAST RES ACQUISITION CO	COM CL A	274681105	123	12,600	SH		SOLE		0	0	12,600
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	232	23,042	SH		SOLE		23,042	0	0
EAST WEST BANCORP INC	COM	27579R104	824	11,166	SH		SOLE		1,343	0	9,823
EASTERLY GOVT PPTYS INC	COM	27616P103	999	48,175	SH		SOLE		0	0	48,175
EASTERN BANKSHARES INC	COM	27627N105	288	14,945	SH		SOLE		0	0	14,945
EASTGROUP PPTYS INC	COM	277276101	675	4,710	SH		SOLE		2,235	0	2,475
EASTMAN CHEM CO	COM	277432100	8,831	80,198	SH		SOLE		47	0	80,151
EASTMAN KODAK CO	COM NEW	277461406	240	30,506	SH		SOLE		0	0	30,506
EASTSIDE DISTILLING INC	COM	277802302	28	15,000	SH		SOLE		0	0	15,000
EATON CORP PLC	SHS	G29183103	20,306	146,844	SH		SOLE		30,331	0	116,513
EATON VANCE 2021 TARGET TRM	COM SHS BEN INT	27829W101	232	23,563	SH		SOLE		0	0	23,563
EATON VANCE CALIF MUN BD FD	COM	27828A100	507	43,554	SH		SOLE		0	0	43,554
EATON VANCE ENHANCED EQUITY	COM	278274105	3,724	221,430	SH		SOLE		0	0	221,430
EATON VANCE ENHANCED EQUITY	COM	278277108	4,377	202,536	SH		SOLE		0	0	202,536
EATON VANCE FLTING RATE INC	COM	278279104	1,567	111,163	SH		SOLE		0	0	111,163
EATON VANCE LTD DURATION INC	COM	27828H105	5,505	435,894	SH		SOLE		0	0	435,894
EATON VANCE MUN BD FD	COM	27827X101	607	45,618	SH		SOLE		0	0	45,618
EATON VANCE MUN INCOME 2028	SHS	27829U105	325	14,871	SH		SOLE		0	0	14,871
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,173	85,197	SH		SOLE		0	0	85,197
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	823	36,561	SH		SOLE		0	0	36,561
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,527	698,282	SH		SOLE		0	0	698,282
EATON VANCE SHORT DURATION D	COM	27828V104	476	36,149	SH		SOLE		0	0	36,149
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	816	59,140	SH		SOLE		0	0	59,140
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	206	31,018	SH		SOLE		0	0	31,018
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,949	264,507	SH		SOLE		0	0	264,507
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,106	102,861	SH		SOLE		0	0	102,861
EATON VANCE TAX MNGED BUY WR	COM	27828X100	283	17,991	SH		SOLE		0	0	17,991
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,712	103,231	SH		SOLE		0	0	103,231
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	7,282	470,120	SH		SOLE		0	0	470,120
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,761	294,519	SH		SOLE		0	0	294,519
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,950	188,920	SH		SOLE		0	0	188,920
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,709	936,448	SH		SOLE		0	0	936,448
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,641	138,343	SH		SOLE		0	0	138,343
EBAY INC.	COM	278642103	7,270	118,715	SH		SOLE		37,287	0	81,428
EBIX INC	COM NEW	278715206	221	6,893	SH		SOLE		2,210	0	4,683
ECOLAB INC	COM	278865100	20,831	97,307	SH		SOLE		34,840	0	62,467
EDAP TMS S A	SPONSORED ADR	268311107	899	107,013	SH		SOLE		0	0	107,013
EDISON INTL	COM	281020107	4,882	83,314	SH		SOLE		37,868	0	45,446
EDITAS MEDICINE INC	COM	28106W103	2,726	64,915	SH		SOLE		18,720	0	46,195
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,488	233,003	SH		SOLE		15,461	0	217,542
EL POLLO LOCO HLDGS INC	COM	268603107	162	10,044	SH		SOLE		0	0	10,044
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,446	49,087	SH		SOLE		40,352	0	8,735
ELASTIC N V	ORD SHS	N14506104	1,740	15,647	SH		SOLE		7,447	0	8,200
ELBIT SYS LTD	ORD	M3760D101	308	2,155	SH		SOLE		0	0	2,155
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	99	20,961	SH		SOLE		0	0	20,961
ELECTRONIC ARTS INC	COM	285512109	7,004	51,737	SH		SOLE		4,616	0	47,121
ELLINGTON FINANCIAL INC	COM	28852N109	311	19,449	SH		SOLE		0	0	19,449
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	795	64,552	SH		SOLE		0	0	64,552
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,066	78,835	SH		SOLE		0	0	78,835
EMCOR GROUP INC	COM	29084Q100	696	6,207	SH		SOLE		4,049	0	2,158
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	576	6,204	SH		SOLE		1,496	0	4,708
EMERSON ELEC CO	COM	291011104	27,816	308,311	SH		SOLE		8,780	0	299,531
EMPIRE ST RLTY TR INC	CL A	292104106	168	15,116	SH		SOLE		1,986	0	13,130
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	226	34,823	SH		SOLE		0	0	34,823
ENBRIDGE INC	COM	29250N105	45,977	1,263,102	SH		SOLE		527,304	0	735,798
ENCOMPASS HEALTH CORP	COM	29261A100	1,309	15,978	SH		SOLE		6,294	0	9,684
ENCORE CAP GROUP INC	COM	292554102	602	14,964	SH		SOLE		12,825	0	2,139
ENCORE WIRE CORP	COM	292562105	210	3,122	SH		SOLE		0	0	3,122
ENDEAVOUR SILVER CORP	COM	29258Y103	859	173,124	SH		SOLE		0	0	173,124
ENDO INTL PLC	SHS	G30401106	559	75,490	SH		SOLE		0	0	75,490
ENERGOUS CORP	COM	29272C103	164	40,428	SH		SOLE		0	0	40,428
ENERGY FUELS INC	COM NEW	292671708	78	13,735	SH		SOLE		0	0	13,735
ENERGY RECOVERY INC	COM	29270J100	816	44,501	SH		SOLE		0	0	44,501
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,670	998,665	SH		SOLE		0	0	998,665
ENERPLUS CORP	COM	292766102	167	33,270	SH		SOLE		0	0	33,270
ENERSYS	COM	29275Y102	706	7,775	SH		SOLE		6,168	0	1,607
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	168	39,104	SH		SOLE		0	0	39,104
ENPHASE ENERGY INC	COM	29355A107	9,419	58,083	SH		SOLE		135	0	57,948
ENPRO INDS INC	COM	29355X107	529	6,206	SH		SOLE		5,893	0	313
ENSIGN GROUP INC	COM	29358P101	340	3,621	SH		SOLE		901	0	2,720
ENTEGRIS INC	COM	29362U104	7,627	68,224	SH		SOLE		25,263	0	42,961
ENTERGY CORP NEW	COM	29364G103	3,868	38,889	SH		SOLE		1,571	0	37,318
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,722	986,488	SH		SOLE		15,662	0	970,826
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	798	32,857	SH		SOLE		0	0	32,857
ENVESTNET INC	COM	29404K106	471	6,522	SH		SOLE		4,542	0	1,980
ENVIVA PARTNERS LP	COM UNIT	29414J107	229	4,739	SH		SOLE		0	0	4,739
EOG RES INC	COM	26875P101	7,388	101,856	SH		SOLE		33,585	0	68,271
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	231	11,709	SH		SOLE		0	0	11,709
EPAM SYS INC	COM	29414B104	2,776	6,999	SH		SOLE		503	0	6,496
EPIZYME INC	COM	29428V104	273	31,328	SH		SOLE		0	0	31,328
EPLUS INC	COM	294268107	466	4,673	SH		SOLE		3,923	0	750
EPR PPTYS	COM SH BEN INT	26884U109	952	20,442	SH		SOLE		0	0	20,442
EQT CORP	COM	26884L109	1,654	89,000	SH		SOLE		64,578	0	24,422
EQUIFAX INC	COM	294429105	5,279	29,145	SH		SOLE		6,407	0	22,738
EQUINIX INC	COM	29444U700	11,868	17,464	SH		SOLE		9,204	0	8,260
EQUINOX GOLD CORP	COM	29446Y502	135	16,840	SH		SOLE		0	0	16,840
EQUITABLE HLDGS INC	COM	29452E101	710	21,774	SH		SOLE		18,048	0	3,726
EQUITRANS MIDSTREAM CORP	COM	294600101	219	26,863	SH		SOLE		476	0	26,387
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	964	15,147	SH		SOLE		8,796	0	6,351
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,764	38,590	SH		SOLE		1,040	0	37,550
ERICSSON	ADR B SEK 10	294821608	1,906	144,503	SH		SOLE		46,285	0	98,218
ESCO TECHNOLOGIES INC	COM	296315104	409	3,757	SH		SOLE		3,201	0	556
ESSENTIAL UTILS INC	COM	29670G102	3,180	71,062	SH		SOLE		472	0	70,590
ESSEX PPTY TR INC	COM	297178105	4,750	17,474	SH		SOLE		1,037	0	16,437
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,084	54,409	SH		SOLE		0	0	54,409
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,542	100,689	SH		SOLE		0	0	100,689
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26,279	1,147,543	SH		SOLE		0	0	1,147,543
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3,577	114,437	SH		SOLE		0	0	114,437
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	4,311	74,847	SH		SOLE		0	0	74,847
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21,764	396,426	SH		SOLE		0	0	396,426
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,203	221,938	SH		SOLE		0	0	221,938
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	17,476	261,663	SH		SOLE		0	0	261,663
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1,379	38,862	SH		SOLE		0	0	38,862
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1,806	37,554	SH		SOLE		0	0	37,554
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	3,480	35,853	SH		SOLE		0	0	35,853
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,623	55,998	SH		SOLE		0	0	55,998
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	3,370	44,716	SH		SOLE		0	0	44,716
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,341	114,015	SH		SOLE		0	0	114,015
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	1,199	39,769	SH		SOLE		0	0	39,769
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	29,313	832,519	SH		SOLE		0	0	832,519
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	574	21,726	SH		SOLE		0	0	21,726
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,498	31,860	SH		SOLE		0	0	31,860
ETF SER SOLUTIONS	DISTILLATE US	26922A321	430	10,860	SH		SOLE		0	0	10,860
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	371	12,392	SH		SOLE		0	0	12,392
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,769	65,933	SH		SOLE		0	0	65,933
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,352	49,179	SH		SOLE		0	0	49,179
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,196	35,218	SH		SOLE		0	0	35,218
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	519	27,853	SH		SOLE		0	0	27,853
ETF SER SOLUTIONS	US GLB JETS	26922A842	58,195	2,162,583	SH		SOLE		0	0	2,162,583
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	1,123	22,298	SH		SOLE		0	0	22,298
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	389	14,239	SH		SOLE		0	0	14,239
ETFIS SER TR I	INFRAC ACT MLP	26923G772	666	27,953	SH		SOLE		0	0	27,953
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,043	43,018	SH		SOLE		0	0	43,018
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,340	221,853	SH		SOLE		0	0	221,853
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	376	7,176	SH		SOLE		0	0	7,176
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,022	39,351	SH		SOLE		0	0	39,351
ETFIS SER TR I	VIRTUS PVT CR	26923G798	759	32,515	SH		SOLE		0	0	32,515
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,468	58,984	SH		SOLE		0	0	58,984
ETFS TR	BBRG ALL COMD K1	003261104	731	31,418	SH		SOLE		0	0	31,418
ETSY INC	COM	29786A106	17,936	88,938	SH		SOLE		6,276	0	82,662
EURONET WORLDWIDE INC	COM	298736109	6,906	49,937	SH		SOLE		4,488	0	45,449
EUROPEAN EQUITY FD INC	COM	298768102	416	39,075	SH		SOLE		0	0	39,075
EVANS BANCORP INC	COM NEW	29911Q208	234	6,894	SH		SOLE		0	0	6,894
EVERBRIDGE INC	COM	29978A104	775	6,395	SH		SOLE		5,634	0	761
EVERCORE INC	CLASS A	29977A105	448	3,402	SH		SOLE		1,842	0	1,560
EVEREST RE GROUP LTD	COM	G3223R108	843	3,400	SH		SOLE		1,690	0	1,710
EVERGY INC	COM	30034W106	3,741	62,846	SH		SOLE		3,670	0	59,176
EVERI HLDGS INC	COM	30034T103	1,097	77,776	SH		SOLE		49,776	0	28,000
EVERSOURCE ENERGY	COM	30040W108	8,166	94,304	SH		SOLE		2,145	0	92,159
EVO PMTS INC	CL A COM	26927E104	424	15,424	SH		SOLE		15,066	0	358
EVOGENE LTD	SHS	M4119S104	246	48,860	SH		SOLE		0	0	48,860
EVOLUS INC	COM	30052C107	515	39,675	SH		SOLE		0	0	39,675
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	580	22,061	SH		SOLE		14,382	0	7,679
EXACT SCIENCES CORP	COM	30063P105	13,243	100,496	SH		SOLE		9,523	0	90,973
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,662	51,239	SH		SOLE		0	0	51,239
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	294	7,429	SH		SOLE		0	0	7,429
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	20,397	319,153	SH		SOLE		0	0	319,153
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1,054	19,008	SH		SOLE		0	0	19,008
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	861	19,621	SH		SOLE		0	0	19,621
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16,812	264,711	SH		SOLE		0	0	264,711
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	526	16,746	SH		SOLE		0	0	16,746
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	112	11,500	SH		SOLE		0	0	11,500
EXELIXIS INC	COM	30161Q104	427	18,920	SH		SOLE		993	0	17,927
EXELON CORP	COM	30161N101	8,611	196,872	SH		SOLE		21,389	0	175,483
EXLSERVICE HOLDINGS INC	COM	302081104	507	5,619	SH		SOLE		5,446	0	173
EXP WORLD HLDGS INC	COM	30212W100	1,900	41,706	SH		SOLE		0	0	41,706
EXPEDIA GROUP INC	COM NEW	30212P303	7,459	43,333	SH		SOLE		11,633	0	31,700
EXPEDITORS INTL WASH INC	COM	302130109	10,365	96,249	SH		SOLE		47,540	0	48,709
EXPERIENCE INVT CORP	COM CL A	30217C109	1,231	119,669	SH		SOLE		0	0	119,669
EXPONENT INC	COM	30214U102	1,651	16,943	SH		SOLE		11,669	0	5,274
EXPRESS INC	COM	30219E103	158	39,375	SH		SOLE		0	0	39,375
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	489	24,741	SH		SOLE		0	0	24,741
EXTRA SPACE STORAGE INC	COM	30225T102	2,111	15,926	SH		SOLE		489	0	15,437
EXXON MOBIL CORP	COM	30231G102	140,034	2,508,226	SH		SOLE		370,473	0	2,137,753
EZCORP INC	CL A NON VTG	302301106	531	106,819	SH		SOLE		0	0	106,819
F N B CORP	COM	302520101	529	41,658	SH		SOLE		14,404	0	27,254
F5 NETWORKS INC	COM	315616102	8,708	41,741	SH		SOLE		1,853	0	39,888
FACEBOOK INC	CL A	30303M102	344,796	1,170,664	SH		SOLE		227,786	0	942,878
FACEBOOK INC	CL A	30303M102	884	3,000	SH	Put	SOLE		0	0	3,000
FACTSET RESH SYS INC	COM	303075105	5,549	17,983	SH		SOLE		7,687	0	10,296
FAIR ISAAC CORP	COM	303250104	1,469	3,022	SH		SOLE		1,009	0	2,013
FARFETCH LTD	ORD SH CL A	30744W107	624	11,773	SH		SOLE		4,307	0	7,466
FARMLAND PARTNERS INC	COM	31154R109	205	18,312	SH		SOLE		0	0	18,312
FASTENAL CO	COM	311900104	7,497	149,107	SH		SOLE		13,622	0	135,485
FASTLY INC	CL A	31188V100	7,227	107,424	SH		SOLE		369	0	107,055
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,028	19,989	SH		SOLE		156	0	19,833
FEDERATED HERMES PREM MUNI I	COM	31423P108	200	13,743	SH		SOLE		0	0	13,743
FEDEX CORP	COM	31428X106	45,664	160,765	SH		SOLE		3,549	0	157,216
FERGUSON PLC NEW	SHS	G3421J106	1,258	10,476	SH		SOLE		9,303	0	1,173
FERRARI N V	COM	N3167Y103	625	2,985	SH		SOLE		335	0	2,650
FFBW INC MD	COM	30260M103	257	22,887	SH		SOLE		0	0	22,887
FIBROGEN INC	COM	31572Q808	496	14,288	SH		SOLE		110	0	14,178
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	23,117	45,013	SH		SOLE		0	0	45,013
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,143	99,627	SH		SOLE		0	0	99,627
FIDELITY COVINGTON TRUST	CORP BOND ETF	316188101	2,544	46,943	SH		SOLE		0	0	46,943
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,472	86,381	SH		SOLE		0	0	86,381
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,710	76,253	SH		SOLE		0	0	76,253
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	904	44,631	SH		SOLE		0	0	44,631
FIDELITY COVINGTON TRUST	LOW DURTIN ETF	316188408	3,671	72,391	SH		SOLE		0	0	72,391
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,104	116,372	SH		SOLE		0	0	116,372
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	2,108	40,320	SH		SOLE		0	0	40,320
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,566	34,878	SH		SOLE		0	0	34,878
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,217	44,949	SH		SOLE		0	0	44,949
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,662	61,069	SH		SOLE		0	0	61,069
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,031	153,259	SH		SOLE		0	0	153,259
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,124	63,810	SH		SOLE		0	0	63,810
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,210	207,085	SH		SOLE		0	0	207,085
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,244	43,094	SH		SOLE		0	0	43,094
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,300	116,192	SH		SOLE		0	0	116,192
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	628	14,200	SH		SOLE		0	0	14,200
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,495	54,380	SH		SOLE		0	0	54,380
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,996	168,630	SH		SOLE		0	0	168,630
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	601	13,251	SH		SOLE		0	0	13,251
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	9,720	185,464	SH		SOLE		0	0	185,464
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,069	68,495	SH		SOLE		0	0	68,495
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,023	74,360	SH		SOLE		866	0	73,494
FIDELITY NATL INFORMATION SV	COM	31620M106	22,747	161,775	SH		SOLE		96,818	0	64,957
FIDUS INVT CORP	COM	316500107	177	11,373	SH		SOLE		0	0	11,373
FIESTA RESTAURANT GROUP INC	COM	31660B101	570	45,300	SH		SOLE		0	0	45,300
FIFTH THIRD BANCORP	COM	316773100	4,836	129,132	SH		SOLE		6,858	0	122,274
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	311	27,724	SH		SOLE		0	0	27,724
FIREEYE INC	COM	31816Q101	3,171	162,013	SH		SOLE		108,052	0	53,961
FIRST AMERN FINL CORP	COM	31847R102	1,377	24,303	SH		SOLE		5,180	0	19,123
FIRST BANCSHARES INC MS	COM	318916103	316	8,626	SH		SOLE		0	0	8,626
FIRST COMWLTH FINL CORP PA	COM	319829107	335	23,323	SH		SOLE		0	0	23,323
FIRST FINL BANCORP OH	COM	320209109	727	30,298	SH		SOLE		0	0	30,298
FIRST FINL BANKSHARES	COM	32020R109	1,101	23,560	SH		SOLE		17,672	0	5,888
FIRST FNDTN INC	COM	32026V104	238	10,125	SH		SOLE		0	0	10,125
FIRST HAWAIIAN INC	COM	32051X108	234	8,548	SH		SOLE		1,347	0	7,201
FIRST HORIZON CORPORATION	COM	320517105	3,689	218,128	SH		SOLE		17,110	0	201,018
FIRST INDL RLTY TR INC	COM	32054K103	1,273	27,806	SH		SOLE		2,557	0	25,249
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	711	15,445	SH		SOLE		12,735	0	2,710
FIRST LONG IS CORP	COM	320734106	384	18,060	SH		SOLE		0	0	18,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,832	117,612	SH		SOLE		0	0	117,612
FIRST MERCHANTS CORP	COM	320817109	779	16,759	SH		SOLE		312	0	16,447
FIRST MIDWEST BANCORP DEL	COM	320867104	1,084	49,461	SH		SOLE		11,760	0	37,701
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,266	49,574	SH		SOLE		23,501	0	26,073
FIRST SOLAR INC	COM	336433107	3,124	35,789	SH		SOLE		0	0	35,789
FIRST SVGS FINL GROUP INC	COM	33621E109	572	8,524	SH		SOLE		0	0	8,524
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	3,481	347,373	SH		SOLE		0	0	347,373
FIRST TR BICK INDEX FD	COM SHS	33733H107	447	11,891	SH		SOLE		0	0	11,891
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	7,497	124,687	SH		SOLE		0	0	124,687
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	244	19,175	SH		SOLE		0	0	19,175
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,876	140,118	SH		SOLE		0	0	140,118
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	638	51,520	SH		SOLE		0	0	51,520
FIRST TR ENHANCED EQTY INC F	COM	337318109	933	49,918	SH		SOLE		0	0	49,918
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	9,515	176,440	SH		SOLE		0	0	176,440
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	5,451	158,514	SH		SOLE		0	0	158,514
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	14,454	481,982	SH		SOLE		370,307	0	111,675
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	7,682	246,842	SH		SOLE		176,972	0	69,870
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,941	293,242	SH		SOLE		0	0	293,242
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	20,789	457,508	SH		SOLE		0	0	457,508
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	81,357	1,441,738	SH		SOLE		0	0	1,441,738
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	15,848	290,582	SH		SOLE		0	0	290,582
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	123,111	6,109,742	SH		SOLE		0	0	6,109,742
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	600	8,183	SH		SOLE		0	0	8,183
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	964	14,708	SH		SOLE		0	0	14,708
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	303	4,454	SH		SOLE		0	0	4,454
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	11,160	536,137	SH		SOLE		0	0	536,137
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	9,009	446,217	SH		SOLE		0	0	446,217
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	1,355	40,334	SH		SOLE		0	0	40,334
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	287	9,663	SH		SOLE		0	0	9,663
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,335	188,563	SH		SOLE		0	0	188,563
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	9,572	219,930	SH		SOLE		0	0	219,930
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	19,753	748,705	SH		SOLE		0	0	748,705
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	12,297	302,444	SH		SOLE		0	0	302,444
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	283	6,248	SH		SOLE		0	0	6,248
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	636	11,907	SH		SOLE		0	0	11,907
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	609	9,814	SH		SOLE		0	0	9,814
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,562	158,078	SH		SOLE		0	0	158,078
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	38,013	1,815,337	SH		SOLE		0	0	1,815,337
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	363	6,302	SH		SOLE		0	0	6,302
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2,554	41,581	SH		SOLE		0	0	41,581
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	99,990	1,044,173	SH		SOLE		0	0	1,044,173
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22,571	387,823	SH		SOLE		0	0	387,823
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,115	89,011	SH		SOLE		0	0	89,011
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,029	359,145	SH		SOLE		0	0	359,145
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	7,832	173,349	SH		SOLE		0	0	173,349
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	20,208	682,941	SH		SOLE		0	0	682,941
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10,747	1,061,926	SH		SOLE		0	0	1,061,926
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	46,483	1,117,371	SH		SOLE		0	0	1,117,371
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	36,373	334,896	SH		SOLE		0	0	334,896
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	24,717	436,316	SH		SOLE		0	0	436,316
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	262	19,629	SH		SOLE		0	0	19,629
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	27,971	382,855	SH		SOLE		0	0	382,855
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	80,077	1,214,214	SH		SOLE		0	0	1,214,214
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,756	176,899	SH		SOLE		0	0	176,899
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	51,997	1,243,345	SH		SOLE		0	0	1,243,345
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,568	99,280	SH		SOLE		0	0	99,280
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	49,721	437,570	SH		SOLE		0	0	437,570
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	90,076	755,986	SH		SOLE		0	0	755,986
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,925	165,210	SH		SOLE		0	0	165,210
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	15,165	193,949	SH		SOLE		0	0	193,949
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,533	105,742	SH		SOLE		0	0	105,742
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	36,900	542,804	SH		SOLE		0	0	542,804
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	16,294	323,882	SH		SOLE		0	0	323,882
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	36,461	523,345	SH		SOLE		0	0	523,345
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,862	135,632	SH		SOLE		0	0	135,632
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	420,023	5,930,856	SH		SOLE		0	0	5,930,856
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	2,139	40,055	SH		SOLE		0	0	40,055
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	181,362	831,629	SH		SOLE		0	0	831,629
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	28,305	827,872	SH		SOLE		0	0	827,872
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,135	223,618	SH		SOLE		0	0	223,618
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	757	25,393	SH		SOLE		0	0	25,393
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	115,552	2,588,523	SH		SOLE		0	0	2,588,523
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,667	154,379	SH		SOLE		0	0	154,379
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	923	31,562	SH		SOLE		0	0	31,562
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,383	55,938	SH		SOLE		0	0	55,938
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	555	11,169	SH		SOLE		0	0	11,169
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	2,426	53,292	SH		SOLE		0	0	53,292
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	140,333	2,340,059	SH		SOLE		3,560	0	2,336,499
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	69,069	1,419,718	SH		SOLE		0	0	1,419,718
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	246,366	4,825,039	SH		SOLE		5,356	0	4,819,683
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	12,642	247,390	SH		SOLE		0	0	247,390
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	4,480	91,757	SH		SOLE		0	0	91,757
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7,266	322,083	SH		SOLE		0	0	322,083
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	206	3,719	SH		SOLE		0	0	3,719
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	649	31,104	SH		SOLE		0	0	31,104
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,647	90,651	SH		SOLE		0	0	90,651
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	2,560	84,580	SH		SOLE		0	0	84,580
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,302	69,940	SH		SOLE		0	0	69,940
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	1,659	59,690	SH		SOLE		0	0	59,690
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,701	78,170	SH		SOLE		0	0	78,170
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13,452	832,958	SH		SOLE		0	0	832,958
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	69,058	1,006,674	SH		SOLE		0	0	1,006,674
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	32,585	603,546	SH		SOLE		0	0	603,546
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	901	11,222	SH		SOLE		0	0	11,222
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	12,359	396,272	SH		SOLE		0	0	396,272
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	1,676	53,050	SH		SOLE		0	0	53,050
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	6,387	194,004	SH		SOLE		0	0	194,004
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	12,372	237,472	SH		SOLE		0	0	237,472
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	388	14,202	SH		SOLE		0	0	14,202
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	8,235	529,590	SH		SOLE		0	0	529,590
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,830	71,582	SH		SOLE		0	0	71,582
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,038	93,417	SH		SOLE		0	0	93,417
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,714	289,960	SH		SOLE		0	0	289,960
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	21,880	959,223	SH		SOLE		0	0	959,223
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	53,445	332,990	SH		SOLE		0	0	332,990
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,242	129,166	SH		SOLE		0	0	129,166
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	215,526	4,737,871	SH		SOLE		0	0	4,737,871
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,327	188,628	SH		SOLE		0	0	188,628
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	41,373	863,923	SH		SOLE		0	0	863,923
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	908	32,139	SH		SOLE		0	0	32,139
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,920	314,098	SH		SOLE		0	0	314,098
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	15,037	299,480	SH		SOLE		0	0	299,480
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	719	25,531	SH		SOLE		0	0	25,531
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,392	100,281	SH		SOLE		0	0	100,281
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	13,511	667,874	SH		SOLE		0	0	667,874
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	289,360	5,477,193	SH		SOLE		11,775	0	5,465,418
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	653	25,355	SH		SOLE		0	0	25,355
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	44,666	1,677,276	SH		SOLE		0	0	1,677,276
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	769	16,522	SH		SOLE		0	0	16,522
FIRST TR HIGH INCOME L/S FD	COM	33738E109	874	57,771	SH		SOLE		0	0	57,771
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	256	12,876	SH		SOLE		0	0	12,876
FIRST TR INTER DUR PFD & IN	COM	33718W103	9,133	381,350	SH		SOLE		0	0	381,350
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	45,282	711,389	SH		SOLE		0	0	711,389
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	65,460	817,436	SH		SOLE		0	0	817,436
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	60,463	644,457	SH		SOLE		0	0	644,457
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,148	166,147	SH		SOLE		0	0	166,147
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	50,840	1,553,777	SH		SOLE		0	0	1,553,777
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	12,808	118,247	SH		SOLE		0	0	118,247
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8,094	117,259	SH		SOLE		0	0	117,259
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	19,914	192,833	SH		SOLE		0	0	192,833
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	66,454	460,844	SH		SOLE		0	0	460,844
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,488	96,677	SH		SOLE		0	0	96,677
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,774	149,780	SH		SOLE		0	0	149,780
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	40,542	447,486	SH		SOLE		0	0	447,486
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4,777	389,654	SH		SOLE		0	0	389,654
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	360	38,309	SH		SOLE		0	0	38,309
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,228	228,599	SH		SOLE		0	0	228,599
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	593,578	15,628,701	SH		SOLE		1,963	0	15,626,738
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	81,911	838,800	SH		SOLE		0	0	838,800
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	202	15,030	SH		SOLE		0	0	15,030
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	869	217,810	SH		SOLE		0	0	217,810
FIRSTCASH INC	COM	33767D105	493	7,503	SH		SOLE		4,142	0	3,361
FIRSTENERGY CORP	COM	337932107	5,168	148,970	SH		SOLE		65,912	0	83,058
FIRSTSERVICE CORP NEW	COM	33767E202	374	2,525	SH		SOLE		2,525	0	0
FISERV INC	COM	337738108	26,926	226,191	SH		SOLE		46,634	0	179,557
FISKER INC	CL A COM STK	33813J106	605	35,113	SH		SOLE		0	0	35,113
FIVE BELOW INC	COM	33829M101	1,117	5,855	SH		SOLE		1,378	0	4,477
FIVE9 INC	COM	338307101	997	6,377	SH		SOLE		1,282	0	5,095
FIVERR INTL LTD	ORD SHS	M4R82T106	4,960	22,837	SH		SOLE		298	0	22,539
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	5,913	196,320	SH		SOLE		0	0	196,320
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	602	45,756	SH		SOLE		0	0	45,756
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	732	41,297	SH		SOLE		0	0	41,297
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,013	256,641	SH		SOLE		0	0	256,641
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,046	83,905	SH		SOLE		0	0	83,905
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,374	23,728	SH		SOLE		21,172	0	2,556
FLEX LTD	ORD	Y2573F102	11,458	625,792	SH		SOLE		606,026	0	19,766
FLEXSHARES TR	CR SCD US BD	33939L761	942	17,616	SH		SOLE		0	0	17,616
FLEXSHARES TR	CR SCORED LONG	33939L753	967	16,847	SH		SOLE		0	0	16,847
FLEXSHARES TR	DISCP DUR MBS	33939L779	217	9,074	SH		SOLE		0	0	9,074
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,090	17,974	SH		SOLE		0	0	17,974
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,747	35,270	SH		SOLE		0	0	35,270
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,004	75,992	SH		SOLE		0	0	75,992
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	5,909	213,479	SH		SOLE		0	0	213,479
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	6,998	230,960	SH		SOLE		0	0	230,960
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,417	55,151	SH		SOLE		0	0	55,151
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,136	16,237	SH		SOLE		0	0	16,237
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	68,679	1,897,741	SH		SOLE		0	0	1,897,741
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,506	40,800	SH		SOLE		0	0	40,800
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	893	14,493	SH		SOLE		0	0	14,493
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,935	96,499	SH		SOLE		0	0	96,499
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	773	13,736	SH		SOLE		0	0	13,736
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,832	128,182	SH		SOLE		0	0	128,182
FLEXSHARES TR	READY ACC VARI	33939L886	2,634	34,585	SH		SOLE		73	0	34,512
FLEXSHARES TR	STOX ESG INDEX	33939L696	1,247	12,805	SH		SOLE		0	0	12,805
FLEXSHARES TR	STOX GLB INDEX	33939L688	469	3,586	SH		SOLE		0	0	3,586
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,284	40,698	SH		SOLE		0	0	40,698
FLEXSHARES TR	US QUALITY CAP	33939L746	631	14,494	SH		SOLE		0	0	14,494
FLIR SYS INC	COM	302445101	695	12,304	SH		SOLE		33	0	12,271
FLOOR & DECOR HLDGS INC	CL A	339750101	644	6,747	SH		SOLE		4,876	0	1,871
FLOWERS FOODS INC	COM	343498101	1,189	49,967	SH		SOLE		32	0	49,935
FLOWSERVE CORP	COM	34354P105	504	12,997	SH		SOLE		188	0	12,809
FLUENT INC	COM	34380C102	51	12,550	SH		SOLE		0	0	12,550
FLUOR CORP NEW	COM	343412102	1,668	72,253	SH		SOLE		1,310	0	70,943
FMC CORP	COM NEW	302491303	5,879	53,148	SH		SOLE		25,780	0	27,368
FOOT LOCKER INC	COM	344849104	229	4,068	SH		SOLE		826	0	3,242
FORD MTR CO DEL	COM	345370860	27,313	2,229,630	SH		SOLE		1,886	0	2,227,744
FORMFACTOR INC	COM	346375108	469	10,387	SH		SOLE		0	0	10,387
FORTE BIOSCIENCES INC	COM	34962G109	339	9,897	SH		SOLE		0	0	9,897
FORTINET INC	COM	34959E109	5,166	28,014	SH		SOLE		3,191	0	24,823
FORTIS INC	COM	349553107	241	5,565	SH		SOLE		663	0	4,902
FORTIVE CORP	COM	34959J108	2,084	29,507	SH		SOLE		15,882	0	13,625
FORTRESS BIOTECH INC	COM	34960Q109	129	36,418	SH		SOLE		0	0	36,418
FORTUNA SILVER MINES INC	COM	349915108	93	14,384	SH		SOLE		0	0	14,384
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,003	31,340	SH		SOLE		12,647	0	18,693
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	47	50,218	PRN		SOLE		0	0	50,218
FORWARD AIR CORP	COM	349853101	391	4,406	SH		SOLE		230	0	4,176
FOUR CORNERS PPTY TR INC	COM	35086T109	249	9,086	SH		SOLE		0	0	9,086
FOX CORP	CL A COM	35137L105	816	22,584	SH		SOLE		11,181	0	11,403
FOX FACTORY HLDG CORP	COM	35138V102	810	6,375	SH		SOLE		1,676	0	4,699
FRANCO NEV CORP	COM	351858105	5,414	43,211	SH		SOLE		0	0	43,211
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,872	30,174	SH		SOLE		0	0	30,174
FRANKLIN LTD DURATION INCOME	COM	35472T101	706	76,787	SH		SOLE		0	0	76,787
FRANKLIN RESOURCES INC	COM	354613101	2,323	78,496	SH		SOLE		4,994	0	73,502
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	232	11,180	SH		SOLE		0	0	11,180
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	618	20,391	SH		SOLE		0	0	20,391
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	300	9,856	SH		SOLE		0	0	9,856
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	319	10,006	SH		SOLE		0	0	10,006
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	254	6,098	SH		SOLE		0	0	6,098
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	652	25,549	SH		SOLE		0	0	25,549
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	1,603	63,652	SH		SOLE		0	0	63,652
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,686	38,528	SH		SOLE		0	0	38,528
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	839	27,221	SH		SOLE		0	0	27,221
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	340	12,704	SH		SOLE		0	0	12,704
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	7,440	185,712	SH		SOLE		0	0	185,712
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	529	12,932	SH		SOLE		0	0	12,932
FRANKLIN UNVL TR	SH BEN INT	355145103	498	66,466	SH		SOLE		0	0	66,466
FREEPORT-MCMORAN INC	CL B	35671D857	26,823	814,556	SH		SOLE		158,714	0	655,842
FREQUENCY ELECTRS INC	COM	358010106	122	10,800	SH		SOLE		0	0	10,800
FRESHPET INC	COM	358039105	975	6,137	SH		SOLE		3,766	0	2,371
FRONTDOOR INC	COM	35905A109	566	10,525	SH		SOLE		9,968	0	557
FRONTLINE LTD	SHS NEW	G3682E192	347	48,593	SH		SOLE		0	0	48,593
FS KKR CAP CORP	COM	302635206	25,546	1,288,227	SH		SOLE		3,143	0	1,285,084
FS KKR CAP CORP II	COM	35952V303	30,896	1,581,996	SH		SOLE		0	0	1,581,996
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,138	213,541	SH		SOLE		0	0	213,541
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	166	15,700	SH		SOLE		0	0	15,700
FUBOTV INC	COM	35953D104	688	31,081	SH		SOLE		0	0	31,081
FUELCELL ENERGY INC	COM	35952H601	1,220	84,676	SH		SOLE		0	0	84,676
FULGENT GENETICS INC	COM	359664109	5,447	56,371	SH		SOLE		0	0	56,371
FULL HSE RESORTS INC	COM	359678109	88	10,331	SH		SOLE		0	0	10,331
FULLER H B CO	COM	359694106	432	6,865	SH		SOLE		5,981	0	884
FULTON FINL CORP PA	COM	360271100	220	12,930	SH		SOLE		9,855	0	3,075
FUNKO INC	COM CL A	361008105	202	10,250	SH		SOLE		0	0	10,250
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,227	7,724	SH		SOLE		13	0	7,711
G III APPAREL GROUP LTD	COM	36237H101	339	11,262	SH		SOLE		9,199	0	2,063
GABELLI CONV & INC SECS FD I	COM	36240B109	441	72,443	SH		SOLE		0	0	72,443
GABELLI DIVID & INCOME TR	COM	36242H104	3,814	159,172	SH		SOLE		0	0	159,172
GABELLI EQUITY TR INC	COM	362397101	14,371	2,107,162	SH		SOLE		0	0	2,107,162
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	387	19,724	SH		SOLE		0	0	19,724
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,847	193,235	SH		SOLE		0	0	193,235
GABELLI UTIL TR	COM	36240A101	5,460	788,994	SH		SOLE		0	0	788,994
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	86	771,729	SH		SOLE		0	0	771,729
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35	16,284	SH		SOLE		0	0	16,284
GALLAGHER ARTHUR J & CO	COM	363576109	6,584	52,769	SH		SOLE		6,145	0	46,624
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	930	267,944	SH		SOLE		0	0	267,944
GAMESTOP CORP NEW	CL A	36467W109	419	2,207	SH		SOLE		0	0	2,207
GAMING & LEISURE PPTYS INC	COM	36467J108	733	17,280	SH		SOLE		452	0	16,828
GAN LTD	ORD SHS	G3728V109	433	23,798	SH		SOLE		0	0	23,798
GAP INC	COM	364760108	7,016	235,597	SH		SOLE		177,891	0	57,706
GARMIN LTD	SHS	H2906T109	3,919	29,726	SH		SOLE		212	0	29,514
GARTNER INC	COM	366651107	1,263	6,921	SH		SOLE		160	0	6,761
GASLOG LTD	SHS	G37585109	189	32,682	SH		SOLE		0	0	32,682
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	193	72,194	SH		SOLE		0	0	72,194
GATX CORP	COM	361448103	1,167	12,583	SH		SOLE		8,485	0	4,098
GENASYS INC	COM	36872P103	699	104,479	SH		SOLE		0	0	104,479
GENERAC HLDGS INC	COM	368736104	16,495	50,373	SH		SOLE		3,664	0	46,709
GENERAL DYNAMICS CORP	COM	369550108	25,016	137,784	SH		SOLE		14,537	0	123,247
GENERAL ELECTRIC CO	COM	369604103	35,293	2,687,961	SH		SOLE		84,925	0	2,603,036
GENERAL ELECTRIC CO	COM	369604103	171	13,000	SH	Put	SOLE		0	0	13,000
GENERAL MLS INC	COM	370334104	41,340	674,170	SH		SOLE		138,009	0	536,161
GENERAL MTRS CO	COM	37045V100	29,601	515,159	SH		SOLE		52,920	0	462,239
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	306	32,770	SH		SOLE		0	0	32,770
GENIUS BRANDS INTL INC	COM	37229T301	28	14,500	SH		SOLE		0	0	14,500
GENMAB A/S	SPONSORED ADS	372303206	2,734	83,271	SH		SOLE		4,881	0	78,390
GENPACT LIMITED	SHS	G3922B107	360	8,406	SH		SOLE		2,943	0	5,463
GENTEX CORP	COM	371901109	1,221	34,225	SH		SOLE		7,061	0	27,164
GENTHERM INC	COM	37253A103	765	10,328	SH		SOLE		5,558	0	4,770
GENUINE PARTS CO	COM	372460105	11,253	97,350	SH		SOLE		5,811	0	91,539
GENWORTH FINL INC	COM CL A	37247D106	127	38,296	SH		SOLE		0	0	38,296
GEO GROUP INC NEW	COM	36162J106	395	50,940	SH		SOLE		0	0	50,940
GERDAU SA	SPON ADR REP PFD	373737105	219	41,075	SH		SOLE		39,377	0	1,698
GERMAN AMERN BANCORP INC	COM	373865104	1,231	26,642	SH		SOLE		0	0	26,642
GERON CORP	COM	374163103	147	92,949	SH		SOLE		0	0	92,949
GETTY RLTY CORP NEW	COM	374297109	370	13,056	SH		SOLE		6,323	0	6,733
GEVO INC	COM PAR	374396406	105	10,662	SH		SOLE		0	0	10,662
GIGAMEDIA LTD	SHS NEW	Y2711Y112	43	12,469	SH		SOLE		0	0	12,469
GILEAD SCIENCES INC	COM	375558103	39,492	611,041	SH		SOLE		275,717	0	335,324
GLACIER BANCORP INC NEW	COM	37637Q105	2,134	37,384	SH		SOLE		5,358	0	32,026
GLADSTONE CAPITAL CORP	COM	376535100	2,416	243,536	SH		SOLE		0	0	243,536
GLADSTONE COMMERCIAL CORP	COM	376536108	359	18,373	SH		SOLE		0	0	18,373
GLADSTONE INVT CORP	COM	376546107	1,323	108,198	SH		SOLE		0	0	108,198
GLADSTONE LD CORP	COM	376549101	297	16,234	SH		SOLE		0	0	16,234
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,435	376,440	SH		SOLE		26,051	0	350,389
GLOBAL MED REIT INC	COM NEW	37954A204	896	68,373	SH		SOLE		1,931	0	66,442
GLOBAL NET LEASE INC	COM NEW	379378201	770	42,621	SH		SOLE		0	0	42,621
GLOBAL PMTS INC	COM	37940X102	3,862	19,161	SH		SOLE		4,388	0	14,773
GLOBAL SELF STORAGE INC	COM	37955N106	351	73,737	SH		SOLE		0	0	73,737
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	265	18,802	SH		SOLE		0	0	18,802
GLOBAL X FDS	ADAPTIVE US	37954Y574	478	16,726	SH		SOLE		0	0	16,726
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,867	65,606	SH		SOLE		0	0	65,606
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13,540	510,179	SH		SOLE		0	0	510,179
GLOBAL X FDS	CANNABIS ETF	37954Y426	1,566	97,552	SH		SOLE		0	0	97,552
GLOBAL X FDS	CLEANTECH ETF	37954Y228	327	14,782	SH		SOLE		0	0	14,782
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	12,646	491,293	SH		SOLE		0	0	491,293
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,185	40,663	SH		SOLE		0	0	40,663
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,445	57,695	SH		SOLE		0	0	57,695
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5,689	166,257	SH		SOLE		0	0	166,257
GLOBAL X FDS	FINTECH ETF	37954Y814	19,900	450,948	SH		SOLE		0	0	450,948
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	218	6,831	SH		SOLE		0	0	6,831
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1,044	36,730	SH		SOLE		0	0	36,730
GLOBAL X FDS	GBL X FTSE ETF	37950E648	349	23,679	SH		SOLE		0	0	23,679
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	704	31,304	SH		SOLE		0	0	31,304
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,308	357,841	SH		SOLE		0	0	357,841
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7,502	539,743	SH		SOLE		0	0	539,743
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,965	180,335	SH		SOLE		235	0	180,100
GLOBAL X FDS	GLBX MSCI NORW	37950E747	688	49,698	SH		SOLE		0	0	49,698
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7,082	595,630	SH		SOLE		0	0	595,630
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,750	133,589	SH		SOLE		0	0	133,589
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	2,257	77,322	SH		SOLE		0	0	77,322
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14,379	360,379	SH		SOLE		0	0	360,379
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,776	200,531	SH		SOLE		0	0	200,531
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,811	557,862	SH		SOLE		0	0	557,862
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,874	146,240	SH		SOLE		0	0	146,240
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28,875	493,932	SH		SOLE		0	0	493,932
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	926	33,357	SH		SOLE		0	0	33,357
GLOBAL X FDS	MILL THEMC ETF	37954Y764	2,235	55,701	SH		SOLE		0	0	55,701
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,829	84,503	SH		SOLE		0	0	84,503
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	495	31,602	SH		SOLE		0	0	31,602
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	715	58,861	SH		SOLE		0	0	58,861
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53,399	2,365,943	SH		SOLE		0	0	2,365,943
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21,602	651,828	SH		SOLE		0	0	651,828
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	258	7,800	SH	Put	SOLE		0	0	7,800
GLOBAL X FDS	REIT ETF	37950E127	8,442	884,925	SH		SOLE		0	0	884,925
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	680	42,813	SH		SOLE		0	0	42,813
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,308	53,891	SH		SOLE		0	0	53,891
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,915	38,681	SH		SOLE		0	0	38,681
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,895	311,483	SH		SOLE		0	0	311,483
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,930	88,900	SH		SOLE		0	0	88,900
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	429	33,775	SH		SOLE		0	0	33,775
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,147	164,580	SH		SOLE		0	0	164,580
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,853	38,674	SH		SOLE		0	0	38,674
GLOBAL X FDS	US INFR DEV ETF	37954Y673	44,724	1,784,679	SH		SOLE		31,178	0	1,753,501
GLOBAL X FDS	US PFD ETF	37954Y657	23,337	914,823	SH		SOLE		253	0	914,570
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,200	101,839	SH		SOLE		0	0	101,839
GLOBALSTAR INC	COM	378973408	708	524,259	SH		SOLE		0	0	524,259
GLOBANT S A	COM	L44385109	1,363	6,565	SH		SOLE		4,079	0	2,486
GLOBE LIFE INC	COM	37959E102	1,066	11,037	SH		SOLE		3,023	0	8,014
GLOBUS MED INC	CL A	379577208	5,001	81,090	SH		SOLE		24,854	0	56,236
GLYCOMIMETICS INC	COM	38000Q102	59	19,625	SH		SOLE		0	0	19,625
GODADDY INC	CL A	380237107	2,433	31,345	SH		SOLE		10,574	0	20,771
GOLD TR	ISHARES	464285105	174,464	10,729,640	SH		SOLE		1,039	0	10,728,601
GOLDMAN SACHS BDC INC	SHS	38147U107	514	26,591	SH		SOLE		0	0	26,591
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	38,098	380,485	SH		SOLE		0	0	380,485
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	15,265	304,993	SH		SOLE		0	0	304,993
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	17,708	312,964	SH		SOLE		0	0	312,964
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	62,573	1,172,649	SH		SOLE		0	0	1,172,649
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	93,276	1,933,191	SH		SOLE		0	0	1,933,191
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	29,764	753,716	SH		SOLE		0	0	753,716
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,315	38,531	SH		SOLE		0	0	38,531
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	128,337	3,884,297	SH		SOLE		0	0	3,884,297
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	345	9,115	SH		SOLE		0	0	9,115
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	47,739	765,289	SH		SOLE		0	0	765,289
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	592,827	7,492,762	SH		SOLE		69,770	0	7,422,992
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	8,565	137,497	SH		SOLE		0	0	137,497
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	5,408	57,343	SH		SOLE		0	0	57,343
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	911	15,776	SH		SOLE		0	0	15,776
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	33,415	606,777	SH		SOLE		0	0	606,777
GOLDMAN SACHS GROUP INC	COM	38141G104	43,279	132,351	SH		SOLE		8,396	0	123,955
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,275	75,029	SH		SOLE		0	0	75,029
GOLUB CAP BDC INC	COM	38173M102	1,079	73,811	SH		SOLE		0	0	73,811
GOOD WORKS ACQUISITION CORP	COM	38216X107	147	13,616	SH		SOLE		0	0	13,616
GOODRX HLDGS INC	COM CL A	38246G108	4,158	106,550	SH		SOLE		0	0	106,550
GOODYEAR TIRE & RUBR CO	COM	382550101	3,050	173,596	SH		SOLE		37,255	0	136,341
GOOSEHEAD INS INC	COM CL A	38267D109	275	2,567	SH		SOLE		1,577	0	990
GOPRO INC	CL A	38268T103	360	30,910	SH		SOLE		0	0	30,910
GRACO INC	COM	384109104	5,128	71,600	SH		SOLE		11,104	0	60,496
GRAINGER W W INC	COM	384802104	11,079	27,634	SH		SOLE		18,557	0	9,077
GRAND CANYON ED INC	COM	38526M106	339	3,168	SH		SOLE		2,445	0	723
GRANITE CONSTR INC	COM	387328107	301	7,470	SH		SOLE		0	0	7,470
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	237	9,490	SH		SOLE		0	0	9,490
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	179	12,292	SH		SOLE		0	0	12,292
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	1,327	36,031	SH		SOLE		0	0	36,031
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,037	296,646	SH		SOLE		2,322	0	294,324
GRAPHIC PACKAGING HLDG CO	COM	388689101	852	46,934	SH		SOLE		45,558	0	1,376
GRAY TELEVISION INC	COM	389375106	1,328	72,176	SH		SOLE		69,098	0	3,078
GREAT AJAX CORP	COM	38983D300	129	11,811	SH		SOLE		0	0	11,811
GREAT SOUTHN BANCORP INC	COM	390905107	247	4,366	SH		SOLE		0	0	4,366
GREAT WESTN NATL BK PORTLAND	COM	695263103	337	8,839	SH		SOLE		354	0	8,485
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	555	45,074	SH		SOLE		0	0	45,074
GREENBRIER COS INC	COM	393657101	1,277	27,046	SH		SOLE		205	0	26,841
GREENPOWER MTR CO INC	COM NEW	39540E302	208	8,368	SH		SOLE		0	0	8,368
GRIFOLS S A	SP ADR REP B NVT	398438408	295	17,045	SH		SOLE		862	0	16,183
GROCERY OUTLET HLDG CORP	COM	39874R101	362	9,821	SH		SOLE		7,953	0	1,868
GROUP 1 AUTOMOTIVE INC	COM	398905109	550	3,485	SH		SOLE		1,558	0	1,927
GROWGENERATION CORP	COM	39986L109	1,736	34,934	SH		SOLE		0	0	34,934
GRUBHUB INC	COM	400110102	305	5,088	SH		SOLE		0	0	5,088
GUARDANT HEALTH INC	COM	40131M109	8,230	53,913	SH		SOLE		29,104	0	24,809
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	1,856	257,382	SH		SOLE		0	0	257,382
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,462	117,306	SH		SOLE		0	0	117,306
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	903	38,591	SH		SOLE		0	0	38,591
GUIDEWIRE SOFTWARE INC	COM	40171V100	626	6,160	SH		SOLE		4,334	0	1,826
GW PHARMACEUTICALS PLC	ADS	36197T103	2,286	10,539	SH		SOLE		0	0	10,539
HACKETT GROUP INC	COM	404609109	170	10,353	SH		SOLE		0	0	10,353
HAEMONETICS CORP MASS	COM	405024100	1,157	10,419	SH		SOLE		9,852	0	567
HAIN CELESTIAL GROUP INC	COM	405217100	448	10,270	SH		SOLE		165	0	10,105
HALLIBURTON CO	COM	406216101	3,287	153,179	SH		SOLE		1,516	0	151,663
HALOZYME THERAPEUTICS INC	COM	40637H109	645	15,476	SH		SOLE		3,904	0	11,572
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,742	45,324	SH		SOLE		0	0	45,324
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,119	71,700	SH		SOLE		0	0	71,700
HANCOCK JOHN INVS TR	COM	410142103	371	20,624	SH		SOLE		0	0	20,624
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	270	42,112	SH		SOLE		0	0	42,112
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,788	134,863	SH		SOLE		0	0	134,863
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	750	36,050	SH		SOLE		0	0	36,050
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	636	34,951	SH		SOLE		0	0	34,951
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,522	168,913	SH		SOLE		0	0	168,913
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,964	83,590	SH		SOLE		0	0	83,590
HANCOCK WHITNEY CORPORATION	COM	410120109	647	15,407	SH		SOLE		5,673	0	9,734
HANESBRANDS INC	COM	410345102	2,968	150,875	SH		SOLE		15,688	0	135,187
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,436	61,256	SH		SOLE		0	0	61,256
HANOVER INS GROUP INC	COM	410867105	316	2,441	SH		SOLE		191	0	2,250
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	407	30,214	SH		SOLE		0	0	30,214
HARLEY DAVIDSON INC	COM	412822108	1,552	38,710	SH		SOLE		2,253	0	36,457
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	56	12,750	SH		SOLE		0	0	12,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,040	25,012	SH		SOLE		0	0	25,012
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	4,059	99,009	SH		SOLE		0	0	99,009
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,019	224,260	SH		SOLE		0	0	224,260
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,199	32,925	SH		SOLE		3,404	0	29,521
HASBRO INC	COM	418056107	3,015	31,369	SH		SOLE		12,218	0	19,151
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,172	26,377	SH		SOLE		106	0	26,271
HAWAIIAN HOLDINGS INC	COM	419879101	319	11,970	SH		SOLE		536	0	11,434
HCA HEALTHCARE INC	COM	40412C101	8,160	43,324	SH		SOLE		28,828	0	14,496
HDFC BANK LTD	SPONSORED ADS	40415F101	1,738	22,369	SH		SOLE		13,794	0	8,575
HEALTH CATALYST INC	COM	42225T107	850	18,167	SH		SOLE		11,410	0	6,757
HEALTHCARE RLTY TR	COM	421946104	387	12,767	SH		SOLE		4,382	0	8,385
HEALTHCARE SVCS GROUP INC	COM	421906108	283	10,104	SH		SOLE		3,475	0	6,629
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,610	167,164	SH		SOLE		999	0	166,165
HEALTHEQUITY INC	COM	42226A107	1,566	23,033	SH		SOLE		18,167	0	4,866
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,407	75,822	SH		SOLE		1,848	0	73,974
HECLA MNG CO	COM	422704106	668	117,378	SH		SOLE		0	0	117,378
HEICO CORP NEW	CL A	422806208	1,563	13,755	SH		SOLE		10,788	0	2,967
HEICO CORP NEW	COM	422806109	1,824	14,499	SH		SOLE		1,039	0	13,460
HELEN OF TROY LTD	COM	G4388N106	5,125	24,330	SH		SOLE		252	0	24,078
HELIOS TECHNOLOGIES INC	COM	42328H109	343	4,705	SH		SOLE		4,705	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	55	10,794	SH		SOLE		0	0	10,794
HELMERICH & PAYNE INC	COM	423452101	506	18,776	SH		SOLE		10,646	0	8,130
HENRY JACK & ASSOC INC	COM	426281101	2,347	15,472	SH		SOLE		6,416	0	9,056
HENRY SCHEIN INC	COM	806407102	691	9,975	SH		SOLE		3,354	0	6,621
HERC HLDGS INC	COM	42704L104	424	4,189	SH		SOLE		3,380	0	809
HERCULES CAPITAL INC	COM	427096508	3,004	187,396	SH		SOLE		0	0	187,396
HERITAGE FINL CORP WASH	COM	42722X106	645	22,830	SH		SOLE		0	0	22,830
HERON THERAPEUTICS INC	COM	427746102	246	15,200	SH		SOLE		0	0	15,200
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	499	47,336	SH		SOLE		0	0	47,336
HERSHEY CO	COM	427866108	26,920	170,206	SH		SOLE		9,430	0	160,776
HESKA CORP	COM RESTRC NEW	42805E306	670	3,976	SH		SOLE		3,853	0	123
HESS CORP	COM	42809H107	1,519	21,461	SH		SOLE		12,576	0	8,885
HESS MIDSTREAM LP	CL A SHS	428103105	682	30,399	SH		SOLE		1,983	0	28,416
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,990	126,461	SH		SOLE		0	0	126,461
HEXCEL CORP NEW	COM	428291108	7,676	137,064	SH		SOLE		120,452	0	16,612
HEXO CORP	COM NEW	428304307	180	27,770	SH		SOLE		0	0	27,770
HIGH INCOME SECS FD	SHS BEN INT	42968F108	336	38,493	SH		SOLE		0	0	38,493
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	898	55,738	SH		SOLE		0	0	55,738
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	806	104,481	SH		SOLE		0	0	104,481
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,447	581,326	SH		SOLE		0	0	581,326
HILL ROM HLDGS INC	COM	431475102	2,372	21,473	SH		SOLE		0	0	21,473
HILLENBRAND INC	COM	431571108	884	18,521	SH		SOLE		6,254	0	12,267
HILLTOP HOLDINGS INC	COM	432748101	725	21,229	SH		SOLE		0	0	21,229
HILTON GRAND VACATIONS INC	COM	43283X105	3,289	87,736	SH		SOLE		0	0	87,736
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,143	34,260	SH		SOLE		2,748	0	31,512
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	589	43,155	SH		SOLE		3,734	0	39,421
HOLICITY INC	COM CL A	435063102	577	48,960	SH		SOLE		0	0	48,960
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	351	18,360	SH		SOLE		1,638	0	16,722
HOLLYFRONTIER CORP	COM	436106108	704	19,690	SH		SOLE		3,685	0	16,005
HOLOGIC INC	COM	436440101	10,358	139,263	SH		SOLE		97,356	0	41,907
HOME BANCORP INC	COM	43689E107	236	6,557	SH		SOLE		0	0	6,557
HOME BANCSHARES INC	COM	436893200	506	18,718	SH		SOLE		0	0	18,718
HOME DEPOT INC	COM	437076102	242,539	794,557	SH		SOLE		116,861	0	677,696
HONDA MOTOR LTD	AMERN SHS	438128308	762	25,228	SH		SOLE		1,713	0	23,515
HONEYWELL INTL INC	COM	438516106	66,431	306,035	SH		SOLE		51,728	0	254,307
HORIZON BANCORP INC	COM	440407104	649	34,931	SH		SOLE		0	0	34,931
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	266	18,477	SH		SOLE		0	0	18,477
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,197	23,865	SH		SOLE		7,726	0	16,139
HORMEL FOODS CORP	COM	440452100	5,790	121,176	SH		SOLE		9,765	0	111,411
HOST HOTELS & RESORTS INC	COM	44107P104	500	29,684	SH		SOLE		4,205	0	25,479
HOSTESS BRANDS INC	CL A	44109J106	149	10,407	SH		SOLE		10,407	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	108	14,139	SH		SOLE		925	0	13,214
HOULIHAN LOKEY INC	CL A	441593100	962	14,464	SH		SOLE		13,973	0	491
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,922	46,549	SH		SOLE		0	0	46,549
HOWMET AEROSPACE INC	COM	443201108	921	28,665	SH		SOLE		2,830	0	25,835
HP INC	COM	40434L105	3,676	115,771	SH		SOLE		2,872	0	112,899
HSBC HLDGS PLC	SPON ADR NEW	404280406	594	20,394	SH		SOLE		42	0	20,352
HUBBELL INC	COM	443510607	1,072	5,738	SH		SOLE		1,111	0	4,627
HUBSPOT INC	COM	443573100	3,902	8,591	SH		SOLE		90	0	8,501
HUMANA INC	COM	444859102	6,540	15,598	SH		SOLE		4,200	0	11,398
HUNT J B TRANS SVCS INC	COM	445658107	2,664	15,851	SH		SOLE		1,327	0	14,524
HUNTINGTON BANCSHARES INC	COM	446150104	18,090	1,150,750	SH		SOLE		760,835	0	389,915
HUNTINGTON INGALLS INDS INC	COM	446413106	3,046	14,797	SH		SOLE		2,183	0	12,614
HUNTSMAN CORP	COM	447011107	541	18,749	SH		SOLE		1,089	0	17,660
HUYA INC	ADS REP SHS A	44852D108	329	16,885	SH		SOLE		10,827	0	6,058
HYATT HOTELS CORP	COM CL A	448579102	1,739	21,027	SH		SOLE		147	0	20,880
HYSTER YALE MATLS HANDLING I	CL A	449172105	413	4,739	SH		SOLE		0	0	4,739
IAA INC	COM	449253103	2,028	36,771	SH		SOLE		6,844	0	29,927
IAC INTERACTIVECORP NEW	COM	44891N109	1,006	4,651	SH		SOLE		1,081	0	3,570
IAMGOLD CORP	COM	450913108	102	34,181	SH		SOLE		0	0	34,181
IBIO INC	COM NEW	451033203	87	56,510	SH		SOLE		0	0	56,510
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,516	84,071	SH		SOLE		0	0	84,071
ICF INTL INC	COM	44925C103	916	10,479	SH		SOLE		9,730	0	749
ICICI BANK LIMITED	ADR	45104G104	603	37,620	SH		SOLE		30,440	0	7,180
ICON PLC	SHS	G4705A100	5,375	27,373	SH		SOLE		8,187	0	19,186
IDACORP INC	COM	451107106	1,224	12,247	SH		SOLE		1,662	0	10,585
IDEANOMICS INC	COM	45166V106	67	23,075	SH		SOLE		0	0	23,075
IDEX CORP	COM	45167R104	775	3,704	SH		SOLE		2,084	0	1,620
IDEXX LABS INC	COM	45168D104	12,241	25,017	SH		SOLE		6,233	0	18,784
IEC ELECTRS CORP NEW	COM	44949L105	521	43,274	SH		SOLE		0	0	43,274
IHEARTMEDIA INC	COM CL A	45174J509	284	15,658	SH		SOLE		0	0	15,658
IHS MARKIT LTD	SHS	G47567105	9,551	98,689	SH		SOLE		79,025	0	19,664
II-VI INC	COM	902104108	1,674	24,478	SH		SOLE		2,409	0	22,069
ILLINOIS TOOL WKS INC	COM	452308109	36,657	165,477	SH		SOLE		70,678	0	94,799
ILLUMINA INC	COM	452327109	9,530	24,814	SH		SOLE		9,191	0	15,623
IMMATICS N.V	SHS	N44445109	146	13,043	SH		SOLE		0	0	13,043
IMMUNITYBIO INC	COM	45256X103	1,524	64,205	SH		SOLE		0	0	64,205
IMMUNOGEN INC	COM	45253H101	267	32,906	SH		SOLE		29,750	0	3,156
IMPINJ INC	COM	453204109	907	15,944	SH		SOLE		1,472	0	14,472
INARI MED INC	COM	45332Y109	393	3,669	SH		SOLE		613	0	3,056
INCYTE CORP	COM	45337C102	1,055	12,981	SH		SOLE		7,262	0	5,719
INDEPENDENT BK CORP MICH	COM NEW	453838609	575	24,334	SH		SOLE		0	0	24,334
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	11,857	434,569	SH		SOLE		0	0	434,569
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	970	36,379	SH		SOLE		0	0	36,379
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,483	62,053	SH		SOLE		0	0	62,053
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,068	65,018	SH		SOLE		0	0	65,018
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	3,335	98,638	SH		SOLE		0	0	98,638
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,008	29,186	SH		SOLE		0	0	29,186
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	3,436	120,506	SH		SOLE		0	0	120,506
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	394	14,243	SH		SOLE		0	0	14,243
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,266	68,770	SH		SOLE		0	0	68,770
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	524	20,983	SH		SOLE		0	0	20,983
INDEXIQ ETF TR	US RL EST SMCP	45409B628	433	17,963	SH		SOLE		0	0	17,963
INDIA FD INC	COM	454089103	740	34,509	SH		SOLE		0	0	34,509
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,288	55,670	SH		SOLE		2,310	0	53,360
INFOSYS LTD	SPONSORED ADR	456788108	4,189	223,752	SH		SOLE		48,870	0	174,882
INFUSYSTEM HLDGS INC	COM	45685K102	397	19,481	SH		SOLE		0	0	19,481
ING GROEP N.V.	SPONSORED ADR	456837103	580	47,384	SH		SOLE		30,701	0	16,683
INGERSOLL RAND INC	COM	45687V106	1,922	39,061	SH		SOLE		3,593	0	35,468
INGREDION INC	COM	457187102	838	9,318	SH		SOLE		1,397	0	7,921
INMODE LTD	SHS	M5425M103	931	12,862	SH		SOLE		3,995	0	8,867
INNATE PHARMA S A	SPONSORED ADS	45781K204	52	12,000	SH		SOLE		0	0	12,000
INNOSPEC INC	COM	45768S105	254	2,478	SH		SOLE		378	0	2,100
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,272	40,365	SH		SOLE		59	0	40,306
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,526	125,932	SH		SOLE		0	0	125,932
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	356	13,312	SH		SOLE		0	0	13,312
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	501	9,268	SH		SOLE		0	0	9,268
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	201	5,452	SH		SOLE		0	0	5,452
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	855	27,384	SH		SOLE		0	0	27,384
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	452	14,600	SH		SOLE		0	0	14,600
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	3,971	132,147	SH		SOLE		0	0	132,147
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	728	23,069	SH		SOLE		0	0	23,069
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	385	13,112	SH		SOLE		0	0	13,112
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,386	50,314	SH		SOLE		0	0	50,314
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	331	11,503	SH		SOLE		0	0	11,503
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	291	10,227	SH		SOLE		0	0	10,227
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	289	11,495	SH		SOLE		0	0	11,495
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	356	13,066	SH		SOLE		0	0	13,066
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	379	11,099	SH		SOLE		0	0	11,099
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	5,746	237,253	SH		SOLE		0	0	237,253
INOVALON HLDGS INC	COM CL A	45781D101	857	29,771	SH		SOLE		17,061	0	12,710
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	478	51,530	SH		SOLE		0	0	51,530
INPHI CORP	COM	45772F107	1,018	5,706	SH		SOLE		2,764	0	2,942
INSEEGO CORP	COM	45782B104	1,170	117,030	SH		SOLE		0	0	117,030
INSIGHT ENTERPRISES INC	COM	45765U103	528	5,538	SH		SOLE		393	0	5,145
INSIGHT SELECT INCOME FD	COM	45781W109	380	18,577	SH		SOLE		0	0	18,577
INSPERITY INC	COM	45778Q107	877	10,468	SH		SOLE		4,914	0	5,554
INSPIRE MED SYS INC	COM	457730109	1,382	6,675	SH		SOLE		3,059	0	3,616
INSTALLED BLDG PRODS INC	COM	45780R101	273	2,461	SH		SOLE		2,145	0	316
INSULET CORP	COM	45784P101	2,754	10,556	SH		SOLE		3,359	0	7,197
INTEGER HLDGS CORP	COM	45826H109	1,076	11,682	SH		SOLE		3,649	0	8,033
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	686	9,929	SH		SOLE		6,397	0	3,532
INTEL CORP	COM	458140100	112,081	1,751,269	SH		SOLE		57,910	0	1,693,359
INTEL CORP	COM	458140100	275	4,300	SH	Put	SOLE		0	0	4,300
INTELLIA THERAPEUTICS INC	COM	45826J105	4,315	53,761	SH		SOLE		38,162	0	15,599
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	780	10,679	SH		SOLE		1,677	0	9,002
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,213	145,178	SH		SOLE		88,877	0	56,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,687	590,475	SH		SOLE		61,372	0	529,103
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,221	44,560	SH		SOLE		24,361	0	20,199
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	274	17,087	SH		SOLE		9,459	0	7,628
INTERNATIONAL PAPER CO	COM	460146103	15,382	284,475	SH		SOLE		37,723	0	246,752
INTERNATIONAL SEAWAYS INC	COM	Y41053102	554	28,607	SH		SOLE		28,265	0	342
INTERPUBLIC GROUP COS INC	COM	460690100	2,242	76,777	SH		SOLE		972	0	75,805
INTRA CELLULAR THERAPIES INC	COM	46116X101	464	13,689	SH		SOLE		13,589	0	100
INTREPID POTASH INC	COM	46121Y201	479	14,699	SH		SOLE		0	0	14,699
INTUIT	COM	461202103	20,664	53,943	SH		SOLE		13,530	0	40,413
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,283	38,275	SH		SOLE		3,602	0	34,673
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,929	20,626	SH		SOLE		0	0	20,626
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	454	28,603	SH		SOLE		0	0	28,603
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	2,197	163,689	SH		SOLE		0	0	163,689
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	6,218	110,460	SH		SOLE		0	0	110,460
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	237	13,673	SH		SOLE		0	0	13,673
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	490	32,937	SH		SOLE		0	0	32,937
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	8,144	241,437	SH		SOLE		0	0	241,437
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	41,311	737,427	SH		SOLE		0	0	737,427
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	79,127	1,567,491	SH		SOLE		4,258	0	1,563,233
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,247	49,732	SH		SOLE		0	0	49,732
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	18,815	1,091,657	SH		SOLE		0	0	1,091,657
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	158	13,353	SH		SOLE		0	0	13,353
INVESCO BD FD	COM	46132L107	867	43,420	SH		SOLE		0	0	43,420
INVESCO CALIF VALUE MUN INCO	COM	46132H106	148	11,599	SH		SOLE		0	0	11,599
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	883	11,676	SH		SOLE		0	0	11,676
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	311	3,975	SH		SOLE		0	0	3,975
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	221	2,593	SH		SOLE		0	0	2,593
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	873	9,086	SH		SOLE		0	0	9,086
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,026	422,989	SH		SOLE		0	0	422,989
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,894	406,965	SH		SOLE		0	0	406,965
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	778	41,751	SH		SOLE		0	0	41,751
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	286	21,868	SH		SOLE		0	0	21,868
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	376	7,625	SH		SOLE		0	0	7,625
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	4,289	407,693	SH		SOLE		0	0	407,693
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	693	14,636	SH		SOLE		0	0	14,636
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	808	23,565	SH		SOLE		0	0	23,565
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,227	58,602	SH		SOLE		0	0	58,602
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,263	90,083	SH		SOLE		0	0	90,083
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	381	33,550	SH		SOLE		0	0	33,550
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	5,878	167,524	SH		SOLE		0	0	167,524
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	3,609	130,423	SH		SOLE		0	0	130,423
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17,489	751,872	SH		SOLE		0	0	751,872
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4,615	56,654	SH		SOLE		0	0	56,654
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,396	129,448	SH		SOLE		0	0	129,448
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	4,652	193,757	SH		SOLE		0	0	193,757
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	15,385	180,901	SH		SOLE		0	0	180,901
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	12,957	484,008	SH		SOLE		0	0	484,008
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	14,175	732,542	SH		SOLE		1,027	0	731,515
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,814	105,647	SH		SOLE		0	0	105,647
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,420	52,356	SH		SOLE		0	0	52,356
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,309	191,323	SH		SOLE		0	0	191,323
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	342	9,349	SH		SOLE		0	0	9,349
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	13,547	423,353	SH		SOLE		0	0	423,353
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,076	93,950	SH		SOLE		0	0	93,950
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,120	58,535	SH		SOLE		0	0	58,535
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	15,217	357,122	SH		SOLE		0	0	357,122
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,316	45,942	SH		SOLE		0	0	45,942
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,189	116,160	SH		SOLE		917	0	115,243
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7,556	385,306	SH		SOLE		0	0	385,306
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	4,993	66,511	SH		SOLE		0	0	66,511
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	7,850	350,312	SH		SOLE		0	0	350,312
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	681	11,146	SH		SOLE		0	0	11,146
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	1,544	42,985	SH		SOLE		0	0	42,985
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	35,470	270,313	SH		SOLE		0	0	270,313
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,820	339,824	SH		SOLE		0	0	339,824
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	22,024	823,006	SH		SOLE		0	0	823,006
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	692	26,914	SH		SOLE		0	0	26,914
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	104,392	6,959,442	SH		SOLE		2,041	0	6,957,401
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	2,821	110,137	SH		SOLE		0	0	110,137
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	3,977	151,901	SH		SOLE		0	0	151,901
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	1,913	65,036	SH		SOLE		0	0	65,036
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	5,156	136,420	SH		SOLE		0	0	136,420
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	441	10,948	SH		SOLE		0	0	10,948
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,021	47,045	SH		SOLE		0	0	47,045
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	1,252	33,831	SH		SOLE		0	0	33,831
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,587	114,826	SH		SOLE		0	0	114,826
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	711	16,153	SH		SOLE		0	0	16,153
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	28,766	413,715	SH		SOLE		12,987	0	400,728
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,749	127,283	SH		SOLE		0	0	127,283
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	56,324	810,189	SH		SOLE		0	0	810,189
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,170	92,041	SH		SOLE		0	0	92,041
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,441	75,362	SH		SOLE		0	0	75,362
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,208	65,290	SH		SOLE		0	0	65,290
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	359	13,308	SH		SOLE		0	0	13,308
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,512	247,095	SH		SOLE		0	0	247,095
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	225	6,917	SH		SOLE		0	0	6,917
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,368	115,350	SH		SOLE		0	0	115,350
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	14,771	171,701	SH		SOLE		0	0	171,701
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	50,929	972,669	SH		SOLE		0	0	972,669
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	17,529	153,860	SH		SOLE		0	0	153,860
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	371	16,212	SH		SOLE		0	0	16,212
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,072	29,085	SH		SOLE		0	0	29,085
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	952	8,484	SH		SOLE		0	0	8,484
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	965	152,914	SH		SOLE		0	0	152,914
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	617	10,897	SH		SOLE		0	0	10,897
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	11,767	63,961	SH		SOLE		0	0	63,961
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	343	3,656	SH		SOLE		0	0	3,656
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,117	15,416	SH		SOLE		0	0	15,416
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	13,302	289,862	SH		SOLE		1,293	0	288,569
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	221	3,504	SH		SOLE		0	0	3,504
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	362	3,600	SH		SOLE		0	0	3,600
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	781	12,454	SH		SOLE		0	0	12,454
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	15,627	392,731	SH		SOLE		0	0	392,731
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	40,434	943,186	SH		SOLE		0	0	943,186
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	142,241	2,446,107	SH		SOLE		0	0	2,446,107
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	764	21,807	SH		SOLE		0	0	21,807
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	39,311	428,366	SH		SOLE		0	0	428,366
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,726	1,072,108	SH		SOLE		0	0	1,072,108
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,862	744,994	SH		SOLE		0	0	744,994
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	7,506	71,026	SH		SOLE		0	0	71,026
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,888	305,161	SH		SOLE		0	0	305,161
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	470	22,737	SH		SOLE		0	0	22,737
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	19,940	943,663	SH		SOLE		0	0	943,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8,181	354,789	SH		SOLE		0	0	354,789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,840	685,764	SH		SOLE		0	0	685,764
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	10,841	464,291	SH		SOLE		0	0	464,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	829	32,590	SH		SOLE		0	0	32,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	16,001	735,021	SH		SOLE		0	0	735,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	6,747	266,691	SH		SOLE		0	0	266,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,257	49,058	SH		SOLE		0	0	49,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,179	504,254	SH		SOLE		0	0	504,254
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,300	252,184	SH		SOLE		0	0	252,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,479	57,502	SH		SOLE		0	0	57,502
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,868	671,232	SH		SOLE		0	0	671,232
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,474	141,525	SH		SOLE		0	0	141,525
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,307	89,387	SH		SOLE		0	0	89,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,465	68,763	SH		SOLE		0	0	68,763
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	275	10,709	SH		SOLE		0	0	10,709
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,176	54,432	SH		SOLE		0	0	54,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	516	20,237	SH		SOLE		0	0	20,237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	291	11,253	SH		SOLE		0	0	11,253
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9,067	148,390	SH		SOLE		0	0	148,390
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	851	33,266	SH		SOLE		0	0	33,266
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	604	26,782	SH		SOLE		0	0	26,782
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	36,326	823,540	SH		SOLE		0	0	823,540
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	8,611	218,507	SH		SOLE		0	0	218,507
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,013	247,667	SH		SOLE		0	0	247,667
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30,953	367,565	SH		SOLE		0	0	367,565
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	81,981	2,370,071	SH		SOLE		0	0	2,370,071
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	13,495	312,452	SH		SOLE		0	0	312,452
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,816	33,905	SH		SOLE		0	0	33,905
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	4,552	51,651	SH		SOLE		0	0	51,651
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	4,845	195,593	SH		SOLE		0	0	195,593
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,463	30,415	SH		SOLE		0	0	30,415
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15,796	100,589	SH		SOLE		0	0	100,589
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	6,212	60,753	SH		SOLE		0	0	60,753
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	39,672	466,020	SH		SOLE		0	0	466,020
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	4,908	52,958	SH		SOLE		0	0	52,958
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7,705	53,594	SH		SOLE		0	0	53,594
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	3,312	99,820	SH		SOLE		0	0	99,820
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,585	35,023	SH		SOLE		0	0	35,023
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	8,216	167,324	SH		SOLE		0	0	167,324
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,666	180,382	SH		SOLE		0	0	180,382
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,463	61,554	SH		SOLE		0	0	61,554
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	29,575	643,359	SH		SOLE		0	0	643,359
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	20,967	308,015	SH		SOLE		0	0	308,015
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	19,951	467,672	SH		SOLE		0	0	467,672
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,401	27,802	SH		SOLE		0	0	27,802
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,940	16,774	SH		SOLE		0	0	16,774
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	987	11,965	SH		SOLE		0	0	11,965
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	2,629	782,543	SH		SOLE		0	0	782,543
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6,572	83,320	SH		SOLE		0	0	83,320
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	14,395	119,540	SH		SOLE		0	0	119,540
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	15,996	102,661	SH		SOLE		0	0	102,661
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	24,202	1,281,905	SH		SOLE		0	0	1,281,905
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46,348	305,585	SH		SOLE		0	0	305,585
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	22,546	127,854	SH		SOLE		0	0	127,854
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4,561	314,460	SH		SOLE		0	0	314,460
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,964	30,932	SH		SOLE		0	0	30,932
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11,990	592,092	SH		SOLE		0	0	592,092
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,967	237,801	SH		SOLE		0	0	237,801
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,186	55,425	SH		SOLE		0	0	55,425
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	16,792	72,782	SH		SOLE		0	0	72,782
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	678	11,709	SH		SOLE		0	0	11,709
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	9,611	127,753	SH		SOLE		0	0	127,753
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,006	49,182	SH		SOLE		0	0	49,182
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	53,518	180,493	SH		SOLE		0	0	180,493
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	746	16,052	SH		SOLE		0	0	16,052
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,082	163,508	SH		SOLE		0	0	163,508
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	40,279	480,602	SH		SOLE		0	0	480,602
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,075	158,640	SH		SOLE		0	0	158,640
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	12,811	286,856	SH		SOLE		0	0	286,856
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	4,917	55,177	SH		SOLE		0	0	55,177
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	8,615	39,220	SH		SOLE		0	0	39,220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,330	47,950	SH		SOLE		0	0	47,950
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	20,599	424,024	SH		SOLE		0	0	424,024
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	4,936	61,380	SH		SOLE		0	0	61,380
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,974	18,889	SH		SOLE		0	0	18,889
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4,857	54,906	SH		SOLE		0	0	54,906
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,769	206,854	SH		SOLE		0	0	206,854
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	340	5,412	SH		SOLE		0	0	5,412
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,677	77,407	SH		SOLE		0	0	77,407
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	10,250	72,672	SH		SOLE		0	0	72,672
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,235	30,667	SH		SOLE		0	0	30,667
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,971	71,132	SH		SOLE		0	0	71,132
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,759	36,375	SH		SOLE		0	0	36,375
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,464	19,494	SH		SOLE		0	0	19,494
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	5,281	33,860	SH		SOLE		0	0	33,860
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	26,008	164,746	SH		SOLE		0	0	164,746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28,150	104,316	SH		SOLE		0	0	104,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,386	23,062	SH		SOLE		0	0	23,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	182,535	1,288,546	SH		SOLE		2,488	0	1,286,058
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,490	222,137	SH		SOLE		0	0	222,137
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,495	222,939	SH		SOLE		0	0	222,939
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	87,545	1,974,841	SH		SOLE		0	0	1,974,841
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,672	236,282	SH		SOLE		0	0	236,282
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	27,517	279,672	SH		SOLE		0	0	279,672
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	9,891	117,457	SH		SOLE		0	0	117,457
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	738	31,754	SH		SOLE		0	0	31,754
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	274	10,185	SH		SOLE		0	0	10,185
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,460	92,602	SH		SOLE		0	0	92,602
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	432	46,751	SH		SOLE		0	0	46,751
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,264	132,527	SH		SOLE		0	0	132,527
INVESCO LTD	SHS	G491BT108	10,533	417,626	SH		SOLE		585	0	417,041
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	112	27,861	SH		SOLE		0	0	27,861
INVESCO MUN OPPORTUNITY TR	COM	46132C107	758	57,475	SH		SOLE		0	0	57,475
INVESCO MUN TR	COM	46131J103	271	20,508	SH		SOLE		0	0	20,508
INVESCO MUNI INCOME OPP TRST	COM	46132X101	442	55,994	SH		SOLE		0	0	55,994
INVESCO PA VALUE MUN INC TR	COM	46132K109	280	21,437	SH		SOLE		0	0	21,437
INVESCO QQQ TR	UNIT SER 1	46090E103	1,947,455	6,102,388	SH		SOLE		5,144	0	6,097,244
INVESCO QQQ TR	UNIT SER 1	46090E103	6,925	21,700	SH	Put	SOLE		0	0	21,700
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,136	87,586	SH		SOLE		0	0	87,586
INVESCO SR INCOME TR	COM	46131H107	1,978	470,902	SH		SOLE		0	0	470,902
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,029	76,309	SH		SOLE		0	0	76,309
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,760	176,122	SH		SOLE		0	0	176,122
INVESTCORP CR MGMT BDC INC	COM	46090R104	69	12,240	SH		SOLE		0	0	12,240
INVESTORS BANCORP INC NEW	COM	46146L101	461	31,398	SH		SOLE		4,625	0	26,773
INVITAE CORP	COM	46185L103	7,034	184,079	SH		SOLE		41,099	0	142,980
INVITATION HOMES INC	COM	46187W107	764	23,868	SH		SOLE		9,264	0	14,604
IONIS PHARMACEUTICALS INC	COM	462222100	2,486	55,283	SH		SOLE		41,150	0	14,133
IPG PHOTONICS CORP	COM	44980X109	414	1,964	SH		SOLE		215	0	1,749
IQIYI INC	SPONSORED ADS	46267X108	890	53,535	SH		SOLE		0	0	53,535
IQVIA HLDGS INC	COM	46266C105	10,623	55,003	SH		SOLE		15,617	0	39,386
IRIDIUM COMMUNICATIONS INC	COM	46269C102	969	23,495	SH		SOLE		9,541	0	13,954
IROBOT CORP	COM	462726100	819	6,700	SH		SOLE		0	0	6,700
IRON MTN INC NEW	COM	46284V101	13,990	378,016	SH		SOLE		45,841	0	332,175
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	112	10,000	SH		SOLE		0	0	10,000
ISHARES INC	CORE MSCI EMKT	46434G103	1,236,302	19,209,170	SH		SOLE		105,675	0	19,103,495
ISHARES INC	CUR HD MSCI EM	46434G509	486	15,079	SH		SOLE		0	0	15,079
ISHARES INC	EM MKT SM-CP ETF	464286475	710	12,350	SH		SOLE		0	0	12,350
ISHARES INC	EM MKTS DIV ETF	464286319	4,299	109,715	SH		SOLE		0	0	109,715
ISHARES INC	ESG AWR MSCI EM	46434G863	269,576	6,224,336	SH		SOLE		86	0	6,224,250
ISHARES INC	GLB AGRIC PR ETF	464286350	1,657	41,413	SH		SOLE		0	0	41,413
ISHARES INC	GLB ENR PROD ETF	464286343	2,498	159,119	SH		SOLE		0	0	159,119
ISHARES INC	JP MORGAN EM ETF	464286517	349	8,207	SH		SOLE		0	0	8,207
ISHARES INC	JP MRG EM CRP BD	464286251	244	4,703	SH		SOLE		0	0	4,703
ISHARES INC	JP MRGN EM HI BD	464286285	21,167	475,995	SH		SOLE		0	0	475,995
ISHARES INC	MSCI AUST ETF	464286103	1,390	56,065	SH		SOLE		0	0	56,065
ISHARES INC	MSCI BRAZIL ETF	464286400	5,548	165,874	SH		SOLE		0	0	165,874
ISHARES INC	MSCI BRAZIL ETF	464286400	274	8,200	SH	Put	SOLE		0	0	8,200
ISHARES INC	MSCI BRIC INDX	464286657	1,538	29,182	SH		SOLE		0	0	29,182
ISHARES INC	MSCI CDA ETF	464286509	2,347	68,939	SH		SOLE		0	0	68,939
ISHARES INC	MSCI EM ASIA ETF	464286426	4,054	44,680	SH		SOLE		0	0	44,680
ISHARES INC	MSCI EMERG MKT	46434G889	1,695	32,575	SH		SOLE		0	0	32,575
ISHARES INC	MSCI EMERG MRKT	464286533	32,786	519,099	SH		SOLE		0	0	519,099
ISHARES INC	MSCI EMRG CHN	46434G764	4,420	74,344	SH		SOLE		378	0	73,966
ISHARES INC	MSCI EQUAL WEITE	464286681	2,744	35,017	SH		SOLE		0	0	35,017
ISHARES INC	MSCI EURZONE ETF	464286608	4,610	99,283	SH		SOLE		0	0	99,283
ISHARES INC	MSCI FRANCE ETF	464286707	17,312	497,036	SH		SOLE		0	0	497,036
ISHARES INC	MSCI FRONTIER	464286145	1,883	63,853	SH		SOLE		0	0	63,853
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,267	77,537	SH		SOLE		0	0	77,537
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,341	122,132	SH		SOLE		0	0	122,132
ISHARES INC	MSCI GBL MIN VOL	464286525	49,263	499,320	SH		SOLE		0	0	499,320
ISHARES INC	MSCI GERMANY ETF	464286806	14,221	425,263	SH		SOLE		116	0	425,147
ISHARES INC	MSCI GLB SLV&MTL	464286327	647	43,825	SH		SOLE		0	0	43,825
ISHARES INC	MSCI HONG KG ETF	464286871	8,504	319,951	SH		SOLE		0	0	319,951
ISHARES INC	MSCI ISRAEL ETF	464286632	672	10,419	SH		SOLE		0	0	10,419
ISHARES INC	MSCI JPN ETF NEW	46434G822	90,426	1,319,703	SH		SOLE		63	0	1,319,640
ISHARES INC	MSCI MEXICO ETF	464286822	4,121	94,031	SH		SOLE		0	0	94,031
ISHARES INC	MSCI NETHERL ETF	464286814	2,040	44,209	SH		SOLE		0	0	44,209
ISHARES INC	MSCI PAC JP ETF	464286665	923	18,373	SH		SOLE		90	0	18,283
ISHARES INC	MSCI RUSSIA ETF	46434G798	337	8,542	SH		SOLE		0	0	8,542
ISHARES INC	MSCI SINGPOR ETF	46434G780	428	18,269	SH		SOLE		0	0	18,269
ISHARES INC	MSCI STH AFR ETF	464286780	9,087	184,025	SH		SOLE		0	0	184,025
ISHARES INC	MSCI STH KOR ETF	464286772	7,343	81,867	SH		SOLE		0	0	81,867
ISHARES INC	MSCI SWEDEN ETF	464286756	250	5,605	SH		SOLE		0	0	5,605
ISHARES INC	MSCI SWITZERLAND	464286749	2,654	60,038	SH		SOLE		0	0	60,038
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,122	135,449	SH		SOLE		0	0	135,449
ISHARES INC	MSCI THAILND ETF	464286624	788	9,580	SH		SOLE		0	0	9,580
ISHARES INC	MSCI WORLD ETF	464286392	7,134	60,212	SH		SOLE		0	0	60,212
ISHARES INC	US INTL HGH YLD	464286178	1,175	23,415	SH		SOLE		0	0	23,415
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	315	22,552	SH		SOLE		0	0	22,552
ISHARES SILVER TR	ISHARES	46428Q109	61,406	2,705,095	SH		SOLE		344	0	2,704,751
ISHARES TR	0-5 YR TIPS ETF	46429B747	76,636	724,897	SH		SOLE		52	0	724,845
ISHARES TR	0-5YR HI YL CP	46434V407	34,152	745,524	SH		SOLE		0	0	745,524
ISHARES TR	0-5YR INVT GR CP	46434V100	21,894	422,833	SH		SOLE		0	0	422,833
ISHARES TR	1 3 YR TREAS BD	464287457	250,080	2,899,477	SH		SOLE		140,135	0	2,759,342
ISHARES TR	10+ YR INVST GRD	464289511	14,186	212,784	SH		SOLE		0	0	212,784
ISHARES TR	10-20 YR TRS ETF	464288653	6,859	48,933	SH		SOLE		498	0	48,435
ISHARES TR	20 YR TR BD ETF	464287432	61,209	451,892	SH		SOLE		22,045	0	429,847
ISHARES TR	3 7 YR TREAS BD	464288661	172,505	1,328,086	SH		SOLE		93,804	0	1,234,282
ISHARES TR	A RATE CP BD ETF	46429B291	16,794	302,979	SH		SOLE		0	0	302,979
ISHARES TR	AGENCY BOND ETF	464288166	5,375	45,653	SH		SOLE		0	0	45,653
ISHARES TR	AGGRES ALLOC ETF	464289859	6,535	97,638	SH		SOLE		0	0	97,638
ISHARES TR	ASIA 50 ETF	464288430	9,834	106,677	SH		SOLE		0	0	106,677
ISHARES TR	BARCLAYS 7 10 YR	464287440	118,066	1,045,478	SH		SOLE		420	0	1,045,058
ISHARES TR	BB RAT CORP BD	46435U473	4,134	80,191	SH		SOLE		49	0	80,142
ISHARES TR	BLACKROCK ULTRA	46434V878	50,798	1,005,501	SH		SOLE		0	0	1,005,501
ISHARES TR	BROAD USD HIGH	46435U853	488,710	11,864,771	SH		SOLE		233	0	11,864,538
ISHARES TR	CALIF MUN BD ETF	464288356	32,225	518,754	SH		SOLE		0	0	518,754
ISHARES TR	CHINA LG-CAP ETF	464287184	5,334	114,322	SH		SOLE		0	0	114,322
ISHARES TR	CMBS ETF	46429B366	21,458	398,410	SH		SOLE		0	0	398,410
ISHARES TR	COHEN STEER REIT	464287564	13,534	234,114	SH		SOLE		0	0	234,114
ISHARES TR	CONSER ALLOC ETF	464289883	26,995	698,452	SH		SOLE		0	0	698,452
ISHARES TR	CONV BD ETF	46435G102	20,206	205,723	SH		SOLE		0	0	205,723
ISHARES TR	CORE 1 5 YR USD	46432F859	23,483	457,838	SH		SOLE		3,317	0	454,521
ISHARES TR	CORE DIV GRWTH	46434V621	284,155	5,886,792	SH		SOLE		355	0	5,886,437
ISHARES TR	CORE HIGH DV ETF	46429B663	90,900	957,950	SH		SOLE		0	0	957,950
ISHARES TR	CORE INTL AGGR	46435G672	5,275	96,147	SH		SOLE		0	0	96,147
ISHARES TR	CORE LT USDB ETF	464289479	2,711	39,549	SH		SOLE		0	0	39,549
ISHARES TR	CORE MSCI EAFE	46432F842	1,067,907	14,821,743	SH		SOLE		45,276	0	14,776,467
ISHARES TR	CORE MSCI EURO	46434V738	2,868	53,132	SH		SOLE		12,840	0	40,292
ISHARES TR	CORE MSCI INTL	46435G326	3,194	49,441	SH		SOLE		0	0	49,441
ISHARES TR	CORE MSCI PAC	46434V696	1,890	28,397	SH		SOLE		0	0	28,397
ISHARES TR	CORE MSCI TOTAL	46432F834	51,327	730,315	SH		SOLE		0	0	730,315
ISHARES TR	CORE S&P MCP ETF	464287507	1,427,967	5,486,273	SH		SOLE		38,454	0	5,447,819
ISHARES TR	CORE S&P SCP ETF	464287804	628,445	5,790,522	SH		SOLE		33,848	0	5,756,674
ISHARES TR	CORE S&P TTL STK	464287150	237,277	2,590,358	SH		SOLE		0	0	2,590,358
ISHARES TR	CORE S&P US GWT	464287671	1,122,635	12,365,182	SH		SOLE		200	0	12,364,982
ISHARES TR	CORE S&P US VLU	464287663	663,075	9,623,727	SH		SOLE		189	0	9,623,538
ISHARES TR	CORE S&P500 ETF	464287200	1,862,116	4,680,801	SH		SOLE		12,823	0	4,667,978
ISHARES TR	CORE TOTAL USD	46434V613	429,344	8,139,230	SH		SOLE		61	0	8,139,169
ISHARES TR	CORE US AGGBD ET	464287226	665,411	5,845,653	SH		SOLE		22,259	0	5,823,394
ISHARES TR	CR 5 10 YR ETF	46435G417	3,316	65,038	SH		SOLE		0	0	65,038
ISHARES TR	CRE U S REIT ETF	464288521	3,537	67,508	SH		SOLE		0	0	67,508
ISHARES TR	CUR HD EURZN ETF	46434V639	2,799	81,744	SH		SOLE		0	0	81,744
ISHARES TR	CYBERSECURITY	46435U135	4,428	115,917	SH		SOLE		0	0	115,917
ISHARES TR	DEVSMCP EXNA ETF	464288497	227	3,452	SH		SOLE		0	0	3,452
ISHARES TR	DOW JONES US ETF	464287846	28,612	286,525	SH		SOLE		0	0	286,525
ISHARES TR	EAFE GRWTH ETF	464288885	281,719	2,804,291	SH		SOLE		18,541	0	2,785,750
ISHARES TR	EAFE SML CP ETF	464288273	77,612	1,080,340	SH		SOLE		61,887	0	1,018,453
ISHARES TR	EAFE VALUE ETF	464288877	346,782	6,803,654	SH		SOLE		27,085	0	6,776,569
ISHARES TR	ESG ADV TTL USD	46436E619	1,102	22,485	SH		SOLE		0	0	22,485
ISHARES TR	ESG ADVNCD HY BD	46435G441	745	14,330	SH		SOLE		0	0	14,330
ISHARES TR	ESG AW MSCI EAFE	46435G516	24,899	328,056	SH		SOLE		0	0	328,056
ISHARES TR	ESG AWARE MSCI	46435U663	3,387	87,884	SH		SOLE		0	0	87,884
ISHARES TR	ESG AWR MSCI USA	46435G425	665,633	7,325,117	SH		SOLE		111	0	7,325,006
ISHARES TR	ESG AWR US AGRGT	46435U549	2,885	52,721	SH		SOLE		0	0	52,721
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,887	265,155	SH		SOLE		0	0	265,155
ISHARES TR	ESG AWRE USD ETF	46435G193	4,224	156,779	SH		SOLE		0	0	156,779
ISHARES TR	ESG EAFE ETF	46436E759	587	9,042	SH		SOLE		0	0	9,042
ISHARES TR	ESG MSCI LEADR	46435U218	880	12,699	SH		SOLE		0	0	12,699
ISHARES TR	ESG MSCI USA ETF	46436E767	1,144	34,502	SH		SOLE		0	0	34,502
ISHARES TR	EUROPE ETF	464287861	3,296	65,597	SH		SOLE		122	0	65,475
ISHARES TR	EXPANDED TECH	464287515	50,303	147,334	SH		SOLE		591	0	146,743
ISHARES TR	EXPND TEC SC ETF	464287549	31,381	86,963	SH		SOLE		0	0	86,963
ISHARES TR	EXPONENTIAL TECH	46434V381	9,927	167,625	SH		SOLE		0	0	167,625
ISHARES TR	FALN ANGLS USD	46435G474	108,534	3,711,834	SH		SOLE		0	0	3,711,834
ISHARES TR	FLTG RATE NT ETF	46429B655	105,933	2,086,126	SH		SOLE		0	0	2,086,126
ISHARES TR	GBL COMM SVC ETF	464287275	4,734	58,898	SH		SOLE		0	0	58,898
ISHARES TR	GBL GREEN ETF	46435U440	751	13,744	SH		SOLE		0	0	13,744
ISHARES TR	GENOMICS IMMUN	46435U192	4,965	108,623	SH		SOLE		0	0	108,623
ISHARES TR	GL CLEAN ENE ETF	464288224	48,127	1,980,546	SH		SOLE		0	0	1,980,546
ISHARES TR	GL TIMB FORE ETF	464288174	2,097	24,592	SH		SOLE		29	0	24,563
ISHARES TR	GLB CNS DISC ETF	464288745	1,213	7,441	SH		SOLE		0	0	7,441
ISHARES TR	GLB CNSM STP ETF	464288737	6,107	105,104	SH		SOLE		0	0	105,104
ISHARES TR	GLB INFRASTR ETF	464288372	3,202	71,053	SH		SOLE		0	0	71,053
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,302	107,740	SH		SOLE		133	0	107,607
ISHARES TR	GLOB INDSTRL ETF	464288729	649	5,597	SH		SOLE		0	0	5,597
ISHARES TR	GLOB UTILITS ETF	464288711	1,735	28,672	SH		SOLE		0	0	28,672
ISHARES TR	GLOBAL 100 ETF	464287572	6,163	93,367	SH		SOLE		0	0	93,367
ISHARES TR	GLOBAL ENERG ETF	464287341	8,910	361,480	SH		SOLE		0	0	361,480
ISHARES TR	GLOBAL FINLS ETF	464287333	1,153	15,704	SH		SOLE		0	0	15,704
ISHARES TR	GLOBAL MATER ETF	464288695	2,409	27,765	SH		SOLE		302	0	27,463
ISHARES TR	GLOBAL REIT ETF	46434V647	7,468	293,112	SH		SOLE		0	0	293,112
ISHARES TR	GLOBAL TECH ETF	464287291	175,071	568,930	SH		SOLE		7	0	568,923
ISHARES TR	GNMA BOND ETF	46429B333	3,797	75,507	SH		SOLE		0	0	75,507
ISHARES TR	GOV/CRED BD ETF	464288596	1,043	8,693	SH		SOLE		0	0	8,693
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,223	265,558	SH		SOLE		0	0	265,558
ISHARES TR	HDG MSCI EAFE	46434V803	16,585	503,047	SH		SOLE		0	0	503,047
ISHARES TR	HDG MSCI JAPAN	46434V886	653	16,773	SH		SOLE		0	0	16,773
ISHARES TR	HIGH YLD BD FCTR	46435G250	2,460	47,827	SH		SOLE		0	0	47,827
ISHARES TR	IBDS DEC28 ETF	46435U515	956	33,756	SH		SOLE		2,062	0	31,694
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	338	13,574	SH		SOLE		0	0	13,574
ISHARES TR	IBONDS 21 TRM HG	46435U226	1,151	47,558	SH		SOLE		0	0	47,558
ISHARES TR	IBONDS 22 TRM HG	46435U176	457	18,822	SH		SOLE		0	0	18,822
ISHARES TR	IBONDS 23 TRM HG	46435U150	368	14,925	SH		SOLE		0	0	14,925
ISHARES TR	IBONDS 24 TRM HG	46435U184	377	15,321	SH		SOLE		0	0	15,321
ISHARES TR	IBONDS 25 TRM HG	46435U168	328	13,066	SH		SOLE		0	0	13,066
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,604	284,570	SH		SOLE		2,190	0	282,380
ISHARES TR	IBONDS DEC	46435U697	1,862	68,976	SH		SOLE		515	0	68,461
ISHARES TR	IBONDS DEC 25	46435U432	1,599	57,256	SH		SOLE		485	0	56,771
ISHARES TR	IBONDS DEC 26	46435U259	962	35,851	SH		SOLE		0	0	35,851
ISHARES TR	IBONDS DEC 27	46435U283	374	13,892	SH		SOLE		0	0	13,892
ISHARES TR	IBONDS DEC 28	46435U325	671	24,699	SH		SOLE		0	0	24,699
ISHARES TR	IBONDS DEC 29	46436E205	412	15,782	SH		SOLE		2,206	0	13,576
ISHARES TR	IBONDS DEC2021	46435G789	4,902	190,617	SH		SOLE		523	0	190,094
ISHARES TR	IBONDS DEC2022	46435G755	5,447	206,846	SH		SOLE		525	0	206,321
ISHARES TR	IBONDS DEC2023	46435G318	4,006	153,113	SH		SOLE		522	0	152,591
ISHARES TR	IBONDS DEC2026	46435GAA0	4,378	166,090	SH		SOLE		2,222	0	163,868
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30,732	1,236,694	SH		SOLE		5,905	0	1,230,789
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	30,818	1,210,445	SH		SOLE		5,727	0	1,204,718
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	27,792	1,063,202	SH		SOLE		5,644	0	1,057,558
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	22,575	855,448	SH		SOLE		5,754	0	849,694
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,264	755,293	SH		SOLE		5,492	0	749,801
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	377	13,878	SH		SOLE		0	0	13,878
ISHARES TR	IBOXX HI YD ETF	464288513	141,649	1,624,788	SH		SOLE		35,185	0	1,589,603
ISHARES TR	IBOXX INV CP ETF	464287242	342,949	2,637,057	SH		SOLE		30,158	0	2,606,899
ISHARES TR	INDIA 50 ETF	464289529	923	20,578	SH		SOLE		0	0	20,578
ISHARES TR	INTL DEV RE ETF	464288489	1,479	53,626	SH		SOLE		0	0	53,626
ISHARES TR	INTL DIV GRWTH	46435G524	2,558	39,429	SH		SOLE		0	0	39,429
ISHARES TR	INTL PFD STK ETF	46429B135	459	27,789	SH		SOLE		0	0	27,789
ISHARES TR	INTL SEL DIV ETF	464288448	58,702	1,864,732	SH		SOLE		0	0	1,864,732
ISHARES TR	INTL TREA BD ETF	464288117	3,011	57,984	SH		SOLE		0	0	57,984
ISHARES TR	INTRM GOV CR ETF	464288612	2,478	21,571	SH		SOLE		0	0	21,571
ISHARES TR	INVESTMENT GRADE	46435G219	1,263	23,933	SH		SOLE		0	0	23,933
ISHARES TR	ISHS 1-5YR INVS	464288646	424,085	7,755,766	SH		SOLE		5,409	0	7,750,357
ISHARES TR	ISHS 5-10YR INVT	464288638	55,642	939,425	SH		SOLE		0	0	939,425
ISHARES TR	JPMORGAN USD EMG	464288281	424,031	3,894,480	SH		SOLE		23	0	3,894,457
ISHARES TR	LATN AMER 40 ETF	464287390	311	11,275	SH		SOLE		1,105	0	10,170
ISHARES TR	MBS ETF	464288588	376,260	3,470,390	SH		SOLE		162,255	0	3,308,135
ISHARES TR	MICRO-CAP ETF	464288869	11,032	75,076	SH		SOLE		1,064	0	74,012
ISHARES TR	MODERT ALLOC ETF	464289875	32,534	747,059	SH		SOLE		0	0	747,059
ISHARES TR	MORNINGSTAR GRWT	464287119	64,188	222,513	SH		SOLE		0	0	222,513
ISHARES TR	MORNINGSTAR VALU	464288109	18,525	150,808	SH		SOLE		0	0	150,808
ISHARES TR	MORNINGSTR US EQ	464287127	12,848	57,288	SH		SOLE		0	0	57,288
ISHARES TR	MORTGE REL ETF	46435G342	12,595	357,213	SH		SOLE		0	0	357,213
ISHARES TR	MRGSTR MD CP ETF	464288208	20,036	79,684	SH		SOLE		0	0	79,684
ISHARES TR	MRGSTR MD CP GRW	464288307	37,359	98,793	SH		SOLE		0	0	98,793
ISHARES TR	MRGSTR MD CP VAL	464288406	6,237	33,824	SH		SOLE		0	0	33,824
ISHARES TR	MRGSTR SM CP ETF	464288505	5,907	26,185	SH		SOLE		0	0	26,185
ISHARES TR	MRGSTR SM CP GR	464288604	31,499	104,844	SH		SOLE		0	0	104,844
ISHARES TR	MRNGSTR INC ETF	46432F875	2,562	109,347	SH		SOLE		0	0	109,347
ISHARES TR	MRNING SM CP ETF	464288703	4,647	27,536	SH		SOLE		0	0	27,536
ISHARES TR	MSCI AC ASIA ETF	464288182	45,861	494,937	SH		SOLE		341	0	494,596
ISHARES TR	MSCI ACWI ETF	464288257	23,763	249,744	SH		SOLE		0	0	249,744
ISHARES TR	MSCI ACWI EX US	464288240	4,680	84,820	SH		SOLE		0	0	84,820
ISHARES TR	MSCI ACWI EXUS	46435G847	432	13,646	SH		SOLE		0	0	13,646
ISHARES TR	MSCI CHINA ETF	46429B671	3,338	40,859	SH		SOLE		282	0	40,577
ISHARES TR	MSCI DENMARK ETF	46429B523	341	3,521	SH		SOLE		0	0	3,521
ISHARES TR	MSCI EAFE ETF	464287465	206,633	2,723,519	SH		SOLE		95,827	0	2,627,692
ISHARES TR	MSCI EAFE MIN VL	46429B689	94,883	1,299,940	SH		SOLE		606	0	1,299,334
ISHARES TR	MSCI EMG MKT ETF	464287234	170,398	3,194,571	SH		SOLE		50,686	0	3,143,885
ISHARES TR	MSCI EMG MKT ETF	464287234	203	3,800	SH	Put	SOLE		0	0	3,800
ISHARES TR	MSCI EURO FL ETF	464289180	744	38,634	SH		SOLE		0	0	38,634
ISHARES TR	MSCI GBL MULTIFC	46434V316	2,742	75,176	SH		SOLE		0	0	75,176
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,058	11,159	SH		SOLE		0	0	11,159
ISHARES TR	MSCI INDIA ETF	46429B598	39,994	948,178	SH		SOLE		0	0	948,178
ISHARES TR	MSCI INDIA SM CP	46429B614	593	12,096	SH		SOLE		0	0	12,096
ISHARES TR	MSCI INTL MOMENT	46434V449	4,137	110,039	SH		SOLE		0	0	110,039
ISHARES TR	MSCI INTL MULTFT	46434V274	3,333	116,106	SH		SOLE		0	0	116,106
ISHARES TR	MSCI INTL QUALTY	46434V456	18,436	505,915	SH		SOLE		2,123	0	503,792
ISHARES TR	MSCI INTL SML CP	46434V266	2,511	71,771	SH		SOLE		0	0	71,771
ISHARES TR	MSCI INTL VLU FT	46435G409	4,468	176,651	SH		SOLE		0	0	176,651
ISHARES TR	MSCI KLD400 SOC	464288570	16,796	219,962	SH		SOLE		0	0	219,962
ISHARES TR	MSCI KOKUSAI ETF	464288265	659	7,473	SH		SOLE		0	0	7,473
ISHARES TR	MSCI LW CRB TG	46434V464	829	5,310	SH		SOLE		0	0	5,310
ISHARES TR	MSCI PHILIPS ETF	46429B408	283	9,695	SH		SOLE		0	0	9,695
ISHARES TR	MSCI POLAND ETF	46429B606	9,499	524,824	SH		SOLE		0	0	524,824
ISHARES TR	MSCI UK ETF NEW	46435G334	64,943	2,074,188	SH		SOLE		175	0	2,074,013
ISHARES TR	MSCI USA ESG SLC	464288802	51,077	581,605	SH		SOLE		0	0	581,605
ISHARES TR	MSCI USA MIN VOL	46429B697	571,835	8,264,710	SH		SOLE		50,822	0	8,213,888
ISHARES TR	MSCI USA MMENTM	46432F396	272,006	1,690,948	SH		SOLE		11	0	1,690,937
ISHARES TR	MSCI USA MULTIFT	46434V282	4,897	120,507	SH		SOLE		0	0	120,507
ISHARES TR	MSCI USA QLT FCT	46432F339	1,009,093	8,286,199	SH		SOLE		935	0	8,285,264
ISHARES TR	MSCI USA SMCP MN	46435G433	14,939	405,412	SH		SOLE		0	0	405,412
ISHARES TR	MSCI USA SML CP	46434V290	1,471	28,047	SH		SOLE		0	0	28,047
ISHARES TR	MSCI USA SZE FT	46432F370	4,055	33,771	SH		SOLE		0	0	33,771
ISHARES TR	MSCI USA VALUE	46432F388	275,826	2,692,034	SH		SOLE		28	0	2,692,006
ISHARES TR	NA TEC MULTM ETF	464287531	2,091	31,089	SH		SOLE		0	0	31,089
ISHARES TR	NASDAQ BIOTECH	464287556	81,695	542,605	SH		SOLE		14,931	0	527,674
ISHARES TR	NATIONAL MUN ETF	464288414	114,755	988,843	SH		SOLE		0	0	988,843
ISHARES TR	NEW YORK MUN ETF	464288323	2,725	47,244	SH		SOLE		0	0	47,244
ISHARES TR	NEW ZEALAND ETF	464289123	2,140	34,370	SH		SOLE		0	0	34,370
ISHARES TR	NORTH AMERN NAT	464287374	1,148	41,635	SH		SOLE		0	0	41,635
ISHARES TR	PFD AND INCM SEC	464288687	194,665	5,069,405	SH		SOLE		0	0	5,069,405
ISHARES TR	PHLX SEMICND ETF	464287523	29,478	69,526	SH		SOLE		0	0	69,526
ISHARES TR	RESIDENTIAL MULT	464288562	3,650	49,323	SH		SOLE		0	0	49,323
ISHARES TR	ROBOTICS ARTIF	46435U556	2,439	56,534	SH		SOLE		0	0	56,534
ISHARES TR	RUS 1000 ETF	464287622	100,431	448,691	SH		SOLE		0	0	448,691
ISHARES TR	RUS 1000 GRW ETF	464287614	574,473	2,363,699	SH		SOLE		2,597	0	2,361,102
ISHARES TR	RUS 1000 VAL ETF	464287598	254,644	1,680,261	SH		SOLE		6,713	0	1,673,548
ISHARES TR	RUS 2000 GRW ETF	464287648	94,500	314,224	SH		SOLE		4,990	0	309,234
ISHARES TR	RUS 2000 VAL ETF	464287630	90,985	570,545	SH		SOLE		16,666	0	553,879
ISHARES TR	RUS MD CP GR ETF	464287481	133,121	1,304,345	SH		SOLE		1,821	0	1,302,524
ISHARES TR	RUS MDCP VAL ETF	464287473	79,859	730,636	SH		SOLE		4,287	0	726,349
ISHARES TR	RUS MID CAP ETF	464287499	124,504	1,684,079	SH		SOLE		3,171	0	1,680,908
ISHARES TR	RUS TOP 200 ETF	464289446	3,126	32,995	SH		SOLE		0	0	32,995
ISHARES TR	RUS TP200 GR ETF	464289438	55,215	410,401	SH		SOLE		0	0	410,401
ISHARES TR	RUS TP200 VL ETF	464289420	1,536	24,112	SH		SOLE		0	0	24,112
ISHARES TR	RUSEL 2500 ETF	46435G268	5,688	90,438	SH		SOLE		0	0	90,438
ISHARES TR	RUSSELL 2000 ETF	464287655	1,331,178	6,025,067	SH		SOLE		33,321	0	5,991,746
ISHARES TR	RUSSELL 2000 ETF	464287655	950	4,300	SH	Put	SOLE		0	0	4,300
ISHARES TR	RUSSELL 3000 ETF	464287689	107,677	453,892	SH		SOLE		0	0	453,892
ISHARES TR	S&P 100 ETF	464287101	51,448	286,092	SH		SOLE		0	0	286,092
ISHARES TR	S&P 500 GRWT ETF	464287309	325,098	4,993,061	SH		SOLE		16,587	0	4,976,474
ISHARES TR	S&P 500 VAL ETF	464287408	222,504	1,575,359	SH		SOLE		2,415	0	1,572,944
ISHARES TR	S&P MC 400GR ETF	464287606	84,313	1,075,829	SH		SOLE		0	0	1,075,829
ISHARES TR	S&P MC 400VL ETF	464287705	51,569	505,928	SH		SOLE		0	0	505,928
ISHARES TR	S&P SML 600 GWT	464287887	96,922	755,841	SH		SOLE		7,507	0	748,334
ISHARES TR	SELECT DIVID ETF	464287168	134,046	1,174,815	SH		SOLE		23,643	0	1,151,172
ISHARES TR	SELF DRIVNG EV	46435U366	3,662	79,412	SH		SOLE		0	0	79,412
ISHARES TR	SHORT TREAS BD	464288679	86,897	786,327	SH		SOLE		160	0	786,167
ISHARES TR	SHRT NAT MUN ETF	464288158	22,732	210,834	SH		SOLE		0	0	210,834
ISHARES TR	SP SMCP600VL ETF	464287879	90,844	901,771	SH		SOLE		0	0	901,771
ISHARES TR	TIPS BD ETF	464287176	195,038	1,554,087	SH		SOLE		9,128	0	1,544,959
ISHARES TR	TRANS AVG ETF	464287192	18,732	72,710	SH		SOLE		73	0	72,637
ISHARES TR	TRS FLT RT BD	46434V860	8,810	175,155	SH		SOLE		0	0	175,155
ISHARES TR	U.S. BAS MTL ETF	464287838	7,360	58,614	SH		SOLE		0	0	58,614
ISHARES TR	U.S. CNSM GD ETF	464287812	10,773	60,865	SH		SOLE		47	0	60,818
ISHARES TR	U.S. CNSM SV ETF	464287580	16,108	215,263	SH		SOLE		0	0	215,263
ISHARES TR	U.S. ENERGY ETF	464287796	93,181	3,552,469	SH		SOLE		0	0	3,552,469
ISHARES TR	U.S. FIN SVC ETF	464287770	19,633	114,632	SH		SOLE		10,404	0	104,228
ISHARES TR	U.S. FINLS ETF	464287788	19,809	264,575	SH		SOLE		0	0	264,575
ISHARES TR	U.S. FIXED INCME	46435U796	936	9,375	SH		SOLE		0	0	9,375
ISHARES TR	U.S. INSRNCE ETF	464288786	612	8,239	SH		SOLE		0	0	8,239
ISHARES TR	U.S. MED DVC ETF	464288810	220,937	668,776	SH		SOLE		1,626	0	667,150
ISHARES TR	U.S. PHARMA ETF	464288836	4,587	25,820	SH		SOLE		0	0	25,820
ISHARES TR	U.S. REAL ES ETF	464287739	27,290	296,827	SH		SOLE		0	0	296,827
ISHARES TR	U.S. TECH ETF	464287721	101,847	1,161,311	SH		SOLE		31,887	0	1,129,424
ISHARES TR	U.S. UTILITS ETF	464287697	15,391	193,450	SH		SOLE		0	0	193,450
ISHARES TR	US AER DEF ETF	464288760	60,778	583,791	SH		SOLE		0	0	583,791
ISHARES TR	US BR DEL SE ETF	464288794	10,638	115,425	SH		SOLE		0	0	115,425
ISHARES TR	US DIVID BYBCK	46435U861	788	21,329	SH		SOLE		0	0	21,329
ISHARES TR	US HLTHCARE ETF	464287762	51,844	205,371	SH		SOLE		0	0	205,371
ISHARES TR	US HLTHCR PR ETF	464288828	13,100	52,033	SH		SOLE		0	0	52,033
ISHARES TR	US HOME CONS ETF	464288752	17,564	258,809	SH		SOLE		0	0	258,809
ISHARES TR	US INDUSTRIALS	464287754	29,139	275,706	SH		SOLE		0	0	275,706
ISHARES TR	US OIL EQ&SV ETF	464288844	320	23,831	SH		SOLE		0	0	23,831
ISHARES TR	US OIL GS EX ETF	464288851	1,833	37,647	SH		SOLE		0	0	37,647
ISHARES TR	US REGNL BKS ETF	464288778	4,941	87,184	SH		SOLE		0	0	87,184
ISHARES TR	US TELECOM ETF	464287713	2,272	70,267	SH		SOLE		0	0	70,267
ISHARES TR	US TREAS BD ETF	46429B267	486,043	18,558,331	SH		SOLE		1,303	0	18,557,028
ISHARES TR	USD INV GRDE ETF	464288620	28,019	474,579	SH		SOLE		128,024	0	346,555
ISHARES TR	YLD OPTIM BD	46434V787	4,836	194,038	SH		SOLE		0	0	194,038
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	14,582	290,186	SH		SOLE		0	0	290,186
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	71,419	1,422,982	SH		SOLE		4,278	0	1,418,704
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,460	149,052	SH		SOLE		0	0	149,052
ISHARES U S ETF TR	INT RT HD LONG	46431W812	4,499	176,079	SH		SOLE		3,587	0	172,492
ISHARES U S ETF TR	INT RT HDG C B	46431W705	22,497	233,085	SH		SOLE		248	0	232,837
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,562	29,156	SH		SOLE		0	0	29,156
ISHARES U S ETF TR	TECHNOLOGY	46431W648	1,405	28,951	SH		SOLE		0	0	28,951
ITERIS INC NEW	COM	46564T107	938	152,056	SH		SOLE		0	0	152,056
ITRON INC	COM	465741106	265	2,991	SH		SOLE		95	0	2,896
ITT INC	COM	45073V108	726	7,983	SH		SOLE		2,827	0	5,156
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	157	11,541	SH		SOLE		0	0	11,541
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	990	13,602	SH		SOLE		0	0	13,602
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	441	15,532	SH		SOLE		0	0	15,532
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	1,263	42,737	SH		SOLE		0	0	42,737
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	1,369	50,013	SH		SOLE		0	0	50,013
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	12,178	427,597	SH		SOLE		17,985	0	409,612
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,325	23,427	SH		SOLE		0	0	23,427
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	6,562	107,582	SH		SOLE		0	0	107,582
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	3,773	89,174	SH		SOLE		0	0	89,174
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	2,412	29,137	SH		SOLE		0	0	29,137
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	3,442	66,766	SH		SOLE		0	0	66,766
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	10,987	120,330	SH		SOLE		0	0	120,330
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	2,353	43,191	SH		SOLE		0	0	43,191
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	108,449	2,136,723	SH		SOLE		0	0	2,136,723
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	8,860	173,596	SH		SOLE		0	0	173,596
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	2,468	91,912	SH		SOLE		0	0	91,912
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	691	20,638	SH		SOLE		0	0	20,638
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	350	8,896	SH		SOLE		0	0	8,896
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,322	88,065	SH		SOLE		0	0	88,065
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	372	10,833	SH		SOLE		0	0	10,833
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	1,256	25,828	SH		SOLE		0	0	25,828
J2 GLOBAL INC	COM	48123V102	321	2,682	SH		SOLE		334	0	2,348
JABIL INC	COM	466313103	566	10,853	SH		SOLE		1,715	0	9,138
JACK IN THE BOX INC	COM	466367109	279	2,540	SH		SOLE		240	0	2,300
JACOBS ENGR GROUP INC	COM	469814107	3,094	23,933	SH		SOLE		0	0	23,933
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	296	9,688	SH		SOLE		0	0	9,688
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,818	26,910	SH		SOLE		0	0	26,910
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,919	58,402	SH		SOLE		0	0	58,402
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,062	114,248	SH		SOLE		0	0	114,248
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	73,965	1,473,820	SH		SOLE		4,241	0	1,469,579
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,222	39,206	SH		SOLE		0	0	39,206
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	216	6,945	SH		SOLE		124	0	6,821
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,185	7,209	SH		SOLE		1,112	0	6,097
JD.COM INC	SPON ADR CL A	47215P106	13,566	160,868	SH		SOLE		2,980	0	157,888
JEFFERIES FINL GROUP INC	COM	47233W109	7,058	234,485	SH		SOLE		524	0	233,961
JETBLUE AWYS CORP	COM	477143101	2,529	124,330	SH		SOLE		0	0	124,330
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	361	2,709	SH		SOLE		1,278	0	1,431
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	293	15,588	SH		SOLE		0	0	15,588
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	861	17,377	SH		SOLE		0	0	17,377
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	1,812	40,624	SH		SOLE		0	0	40,624
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	575	17,964	SH		SOLE		0	0	17,964
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	214	6,298	SH		SOLE		0	0	6,298
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	31,452	618,313	SH		SOLE		0	0	618,313
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	427	13,935	SH		SOLE		0	0	13,935
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,337	164,483	SH		SOLE		0	0	164,483
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	1,223	24,430	SH		SOLE		0	0	24,430
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,661	35,364	SH		SOLE		0	0	35,364
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	7,304	164,213	SH		SOLE		0	0	164,213
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	70,673	1,438,489	SH		SOLE		0	0	1,438,489
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	8,734	106,314	SH		SOLE		0	0	106,314
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,521	74,451	SH		SOLE		0	0	74,451
JOHNSON & JOHNSON	COM	478160104	298,460	1,816,005	SH		SOLE		147,770	0	1,668,235
JOHNSON CTLS INTL PLC	SHS	G51502105	8,676	145,392	SH		SOLE		63,904	0	81,488
JOHNSON OUTDOORS INC	CL A	479167108	948	6,641	SH		SOLE		0	0	6,641
JONES LANG LASALLE INC	COM	48020Q107	1,564	8,734	SH		SOLE		961	0	7,773
JOUNCE THERAPEUTICS INC	COM	481116101	406	39,485	SH		SOLE		0	0	39,485
JOYY INC	ADS REPSTG COM A	46591M109	250	2,662	SH		SOLE		1,263	0	1,399
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	497	29,979	SH		SOLE		0	0	29,979
JPMORGAN CHASE & CO	COM	46625H100	259,605	1,705,349	SH		SOLE		151,842	0	1,553,507
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,824	79,651	SH		SOLE		0	0	79,651
KADMON HLDGS INC	COM	48283N106	53	13,730	SH		SOLE		0	0	13,730
KANDI TECHNOLOGIES GROUP INC	COM	483709101	66	10,496	SH		SOLE		0	0	10,496
KANSAS CITY SOUTHERN	COM NEW	485170302	4,447	16,851	SH		SOLE		1,312	0	15,539
KAR AUCTION SVCS INC	COM	48238T109	234	15,627	SH		SOLE		100	0	15,527
KAYNE ANDERSON ENERGY INFRST	COM	486606106	411	57,378	SH		SOLE		0	0	57,378
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	154	23,093	SH		SOLE		0	0	23,093
KB FINL GROUP INC	SPONSORED ADR	48241A105	215	4,342	SH		SOLE		4,237	0	105
KB HOME	COM	48666K109	665	14,284	SH		SOLE		3,491	0	10,793
KBR INC	COM	48242W106	700	18,243	SH		SOLE		8,739	0	9,504
KE HLDGS INC	SPONSORED ADS	482497104	523	9,172	SH		SOLE		8,604	0	568
KELLOGG CO	COM	487836108	16,699	263,806	SH		SOLE		75	0	263,731
KENNAMETAL INC	COM	489170100	221	5,521	SH		SOLE		4,876	0	645
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,075	53,193	SH		SOLE		0	0	53,193
KEURIG DR PEPPER INC	COM	49271V100	2,689	78,229	SH		SOLE		10,395	0	67,834
KEYCORP	COM	493267108	5,477	274,113	SH		SOLE		45,671	0	228,442
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,616	67,058	SH		SOLE		42,670	0	24,388
KFORCE INC	COM	493732101	524	9,771	SH		SOLE		0	0	9,771
KIMBERLY-CLARK CORP	COM	494368103	70,466	506,765	SH		SOLE		47,191	0	459,574
KIMCO RLTY CORP	COM	49446R109	809	43,142	SH		SOLE		12,735	0	30,407
KINDER MORGAN INC DEL	COM	49456B101	25,658	1,541,008	SH		SOLE		77,705	0	1,463,303
KINROSS GOLD CORP	COM	496902404	972	145,755	SH		SOLE		8,398	0	137,357
KINSALE CAP GROUP INC	COM	49714P108	1,136	6,893	SH		SOLE		3,172	0	3,721
KIRKLAND LAKE GOLD LTD	COM	49741E100	659	19,492	SH		SOLE		0	0	19,492
KITE RLTY GROUP TR	COM NEW	49803T300	863	44,713	SH		SOLE		31,289	0	13,424
KKR & CO INC	COM	48251W104	13,064	267,439	SH		SOLE		0	0	267,439
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,262	142,971	SH		SOLE		0	0	142,971
KLA CORP	COM NEW	482480100	11,680	35,352	SH		SOLE		1,301	0	34,051
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	414	8,610	SH		SOLE		0	0	8,610
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	500	28,088	SH		SOLE		0	0	28,088
KODIAK SCIENCES INC	COM	50015M109	207	1,827	SH		SOLE		646	0	1,181
KOHLS CORP	COM	500255104	2,327	39,033	SH		SOLE		689	0	38,344
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11,138	195,295	SH		SOLE		187,875	0	7,420
KONTOOR BRANDS INC	COM	50050N103	566	11,671	SH		SOLE		38	0	11,633
KOPIN CORP	COM	500600101	283	26,957	SH		SOLE		0	0	26,957
KORN FERRY	COM NEW	500643200	1,425	22,854	SH		SOLE		9,192	0	13,662
KORNIT DIGITAL LTD	SHS	M6372Q113	916	9,241	SH		SOLE		1,570	0	7,671
KRAFT HEINZ CO	COM	500754106	12,555	313,883	SH		SOLE		7,583	0	306,300
KRANESHARES TR	BOSERA MSCI CH	500767405	1,421	32,117	SH		SOLE		0	0	32,117
KRANESHARES TR	CSI CHI INTERNET	500767306	23,228	304,228	SH		SOLE		2,257	0	301,971
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,936	69,280	SH		SOLE		0	0	69,280
KRANESHARES TR	EMRNG MKT CONS	500767876	378	11,749	SH		SOLE		0	0	11,749
KRANESHARES TR	MSCI ALL CHINA	500767835	388	9,967	SH		SOLE		0	0	9,967
KRANESHARES TR	MSCI CHINA CLEAN	500767850	597	14,578	SH		SOLE		0	0	14,578
KRANESHARES TR	QUADRTC INT RT	500767736	57,525	2,012,759	SH		SOLE		0	0	2,012,759
KRATON CORPORATION	COM	50077C106	830	22,681	SH		SOLE		0	0	22,681
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	731	26,794	SH		SOLE		3,896	0	22,898
KROGER CO	COM	501044101	6,116	169,923	SH		SOLE		3,353	0	166,570
KT CORP	SPONSORED ADR	48268K101	1,446	116,210	SH		SOLE		115,370	0	840
KULICKE & SOFFA INDS INC	COM	501242101	302	6,149	SH		SOLE		0	0	6,149
L BRANDS INC	COM	501797104	7,433	120,159	SH		SOLE		0	0	120,159
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,549	96,453	SH		SOLE		39,315	0	57,138
LA Z BOY INC	COM	505336107	432	10,158	SH		SOLE		3,783	0	6,375
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,182	67,373	SH		SOLE		38,322	0	29,051
LADDER CAP CORP	CL A	505743104	2,575	218,203	SH		SOLE		2,923	0	215,280
LAM RESEARCH CORP	COM	512807108	34,128	57,335	SH		SOLE		5,016	0	52,319
LAMAR ADVERTISING CO NEW	CL A	512816109	3,170	33,752	SH		SOLE		4,981	0	28,771
LAMB WESTON HLDGS INC	COM	513272104	3,632	46,879	SH		SOLE		34,571	0	12,308
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	453	45,221	SH		SOLE		45,221	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	289	24,468	SH		SOLE		0	0	24,468
LANDSTAR SYS INC	COM	515098101	893	5,410	SH		SOLE		3,288	0	2,122
LANTHEUS HLDGS INC	COM	516544103	666	31,188	SH		SOLE		21,195	0	9,993
LAS VEGAS SANDS CORP	COM	517834107	6,914	113,790	SH		SOLE		6,931	0	106,859
LATTICE SEMICONDUCTOR CORP	COM	518415104	240	5,323	SH		SOLE		3,625	0	1,698
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23,482	790,649	SH		SOLE		0	0	790,649
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	710	18,817	SH		SOLE		0	0	18,817
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	8,113	215,244	SH		SOLE		0	0	215,244
LAUDER ESTEE COS INC	CL A	518439104	6,717	23,093	SH		SOLE		5,800	0	17,293
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	467	24,281	SH		SOLE		0	0	24,281
LAZARD LTD	SHS A	G54050102	1,625	37,338	SH		SOLE		4,659	0	32,679
LAZYDAYS HLDGS INC	COM	52110H100	1,544	86,670	SH		SOLE		0	0	86,670
LCI INDS	COM	50189K103	332	2,506	SH		SOLE		1,928	0	578
LEAR CORP	COM NEW	521865204	1,129	6,229	SH		SOLE		1,001	0	5,228
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	31	64,350	SH		SOLE		0	0	64,350
LEGATO MERGER CORP	COM	52473X106	999	103,250	SH		SOLE		0	0	103,250
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	254	25,050	SH		SOLE		0	0	25,050
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	4,297	85,113	SH		SOLE		0	0	85,113
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,998	65,648	SH		SOLE		0	0	65,648
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	228	7,375	SH		SOLE		0	0	7,375
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	776	30,590	SH		SOLE		0	0	30,590
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	9,438	269,994	SH		SOLE		0	0	269,994
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2,055	76,545	SH		SOLE		0	0	76,545
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	553	21,225	SH		SOLE		0	0	21,225
LEGGETT & PLATT INC	COM	524660107	2,949	64,605	SH		SOLE		8,847	0	55,758
LEIDOS HOLDINGS INC	COM	525327102	813	8,442	SH		SOLE		738	0	7,704
LEMONADE INC	COM	52567D107	3,187	34,223	SH		SOLE		0	0	34,223
LENDINGTREE INC NEW	COM	52603B107	824	3,868	SH		SOLE		3,370	0	498
LENNAR CORP	CL A	526057104	6,292	62,158	SH		SOLE		20,187	0	41,971
LENNOX INTL INC	COM	526107107	1,155	3,707	SH		SOLE		2,258	0	1,449
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	206	8,632	SH		SOLE		0	0	8,632
LEXINFINTECH HLDGS LTD	ADR	528877103	126	12,520	SH		SOLE		4,083	0	8,437
LEXINGTON REALTY TRUST	COM	529043101	1,135	102,201	SH		SOLE		67,339	0	34,862
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	537	53,798	SH		SOLE		53,718	0	80
LGI HOMES INC	COM	50187T106	3,743	25,071	SH		SOLE		0	0	25,071
LGL SYS ACQUISITION CORP	COM CL A	50201G106	1,070	107,690	SH		SOLE		0	0	107,690
LHC GROUP INC	COM	50187A107	903	4,724	SH		SOLE		245	0	4,479
LI AUTO INC	SPONSORED ADS	50202M102	786	31,434	SH		SOLE		0	0	31,434
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,297	956,368	SH		SOLE		0	0	956,368
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,143	365,029	SH		SOLE		0	0	365,029
LIBERTY BROADBAND CORP	COM SER A	530307107	521	3,590	SH		SOLE		2,054	0	1,536
LIBERTY BROADBAND CORP	COM SER C	530307305	1,276	8,496	SH		SOLE		6,148	0	2,348
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	627	14,234	SH		SOLE		8,387	0	5,847
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,012	22,943	SH		SOLE		17,529	0	5,414
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	338	8,846	SH		SOLE		2,545	0	6,301
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	223	5,144	SH		SOLE		3,322	0	1,822
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	33	48,000	PRN		SOLE		0	0	48,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	15	12,000	PRN		SOLE		0	0	12,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,147	179,728	SH		SOLE		0	0	179,728
LIFE STORAGE INC	COM	53223X107	5,631	65,513	SH		SOLE		1,995	0	63,518
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	407	2,673	SH		SOLE		0	0	2,673
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	73	23,500	SH		SOLE		0	0	23,500
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	612	9,737	SH		SOLE		0	0	9,737
LILLY ELI & CO	COM	532457108	45,229	242,100	SH		SOLE		6,848	0	235,252
LIMELIGHT NETWORKS INC	COM	53261M104	102	28,447	SH		SOLE		0	0	28,447
LINCOLN ELEC HLDGS INC	COM	533900106	252	2,049	SH		SOLE		0	0	2,049
LINCOLN NATL CORP IND	COM	534187109	2,866	46,025	SH		SOLE		782	0	45,243
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	755	39,956	SH		SOLE		0	0	39,956
LINDE PLC	SHS	G5494J103	18,089	64,572	SH		SOLE		23,855	0	40,717
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	112	47,634	SH		SOLE		0	0	47,634
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	236	18,275	SH		SOLE		13,387	0	4,888
LIPOCINE INC NEW	COM	53630X104	65	42,750	SH		SOLE		0	0	42,750
LISTED FD TR	CORE ALT FD	53656F847	349	12,037	SH		SOLE		0	0	12,037
LISTED FD TR	ROUNDHILL SPORTS	53656F789	7,584	246,397	SH		SOLE		0	0	246,397
LITHIA MTRS INC	CL A	536797103	1,397	3,581	SH		SOLE		1,634	0	1,947
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	399	24,834	SH		SOLE		0	0	24,834
LITTELFUSE INC	COM	537008104	562	2,125	SH		SOLE		1,316	0	809
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,172	37,477	SH		SOLE		8,219	0	29,258
LIVE OAK BANCSHARES INC	COM	53803X105	818	11,940	SH		SOLE		0	0	11,940
LIVENT CORP	COM	53814L108	620	35,802	SH		SOLE		271	0	35,531
LIVEPERSON INC	COM	538146101	1,117	21,180	SH		SOLE		929	0	20,251
LKQ CORP	COM	501889208	1,457	34,425	SH		SOLE		2,217	0	32,208
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	344	148,343	SH		SOLE		42,716	0	105,627
LM FDG AMER INC	COM NEW	502074305	52	40,000	SH		SOLE		0	0	40,000
LMP CAP & INCOME FD INC	COM	50208A102	213	16,754	SH		SOLE		0	0	16,754
LOCKHEED MARTIN CORP	COM	539830109	110,178	298,181	SH		SOLE		13,848	0	284,333
LOEWS CORP	COM	540424108	430	8,388	SH		SOLE		0	0	8,388
LOGITECH INTL S A	SHS	H50430232	2,547	24,377	SH		SOLE		0	0	24,377
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	351	29,832	SH		SOLE		0	0	29,832
LOUISIANA PAC CORP	COM	546347105	1,675	30,198	SH		SOLE		0	0	30,198
LOWES COS INC	COM	548661107	90,391	475,294	SH		SOLE		68,874	0	406,420
LOWES COS INC	COM	548661107	456	2,400	SH	Put	SOLE		0	0	2,400
LPL FINL HLDGS INC	COM	50212V100	9,834	69,175	SH		SOLE		0	0	69,175
LTC PPTYS INC	COM	502175102	2,013	48,240	SH		SOLE		778	0	47,462
LULULEMON ATHLETICA INC	COM	550021109	14,688	47,888	SH		SOLE		2,883	0	45,005
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	343	13,671	SH		SOLE		0	0	13,671
LUMEN TECHNOLOGIES INC	COM	550241103	4,684	350,842	SH		SOLE		47	0	350,795
LUMENTUM HLDGS INC	COM	55024U109	8,597	94,113	SH		SOLE		74,191	0	19,922
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	927	38,117	SH		SOLE		0	0	38,117
LYFT INC	CL A COM	55087P104	4,050	64,107	SH		SOLE		17,061	0	47,046
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,672	54,511	SH		SOLE		3,811	0	50,700
M & T BK CORP	COM	55261F104	6,654	43,889	SH		SOLE		13,530	0	30,359
M D C HLDGS INC	COM	552676108	2,590	43,605	SH		SOLE		616	0	42,989
M/I HOMES INC	COM	55305B101	505	8,550	SH		SOLE		3,411	0	5,139
MACERICH CO	COM	554382101	3,487	298,045	SH		SOLE		1,015	0	297,030
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	984	106,484	SH		SOLE		0	0	106,484
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	394	12,386	SH		SOLE		0	0	12,386
MACYS INC	COM	55616P104	3,359	207,452	SH		SOLE		18,773	0	188,679
MADDEN STEVEN LTD	COM	556269108	452	12,142	SH		SOLE		2,200	0	9,942
MADISON COVERED CALL & EQUIT	COM	557437100	1,287	170,233	SH		SOLE		0	0	170,233
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	715	8,739	SH		SOLE		0	0	8,739
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	497	2,770	SH		SOLE		0	0	2,770
MADRIGAL PHARMACEUTICALS INC	COM	558868105	274	2,343	SH		SOLE		0	0	2,343
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,075	209,303	SH		SOLE		6,826	0	202,477
MAGNA INTL INC	COM	559222401	7,658	86,988	SH		SOLE		394	0	86,594
MAGNITE INC	COM	55955D100	1,380	33,169	SH		SOLE		190	0	32,979
MAIDEN HOLDINGS LTD	SHS	G5753U112	56	17,000	SH		SOLE		0	0	17,000
MAIN STR CAP CORP	COM	56035L104	6,208	158,563	SH		SOLE		0	0	158,563
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,486	66,996	SH		SOLE		0	0	66,996
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	367	8,836	SH		SOLE		0	0	8,836
MANAGED PORTFOLIO SERIES	KNWLDL LD ETF	46143U849	518	11,828	SH		SOLE		0	0	11,828
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,079	53,226	SH		SOLE		0	0	53,226
MANHATTAN ASSOCIATES INC	COM	562750109	527	4,486	SH		SOLE		3,540	0	946
MANITEX INTL INC	COM	563420108	86	10,950	SH		SOLE		0	0	10,950
MANNKIND CORP	COM NEW	56400P706	160	40,784	SH		SOLE		0	0	40,784
MANPOWERGROUP INC	COM	56418H100	273	2,762	SH		SOLE		44	0	2,718
MANULIFE FINL CORP	COM	56501R106	3,339	155,320	SH		SOLE		2,310	0	153,010
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,735	98,614	SH		SOLE		0	0	98,614
MARATHON OIL CORP	COM	565849106	3,785	354,395	SH		SOLE		5,767	0	348,628
MARATHON PETE CORP	COM	56585A102	16,033	299,737	SH		SOLE		144,574	0	155,163
MARINEMAX INC	COM	567908108	393	7,962	SH		SOLE		3,388	0	4,574
MARKEL CORP	COM	570535104	1,373	1,205	SH		SOLE		228	0	977
MARKETAXESS HLDGS INC	COM	57060D108	748	1,502	SH		SOLE		297	0	1,205
MARRIOTT INTL INC NEW	CL A	571903202	11,452	77,322	SH		SOLE		6,270	0	71,052
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,556	8,932	SH		SOLE		273	0	8,659
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	62	47,000	PRN		SOLE		0	0	47,000
MARSH & MCLENNAN COS INC	COM	571748102	6,336	52,023	SH		SOLE		29,261	0	22,762
MARTEN TRANS LTD	COM	573075108	398	23,476	SH		SOLE		22,741	0	735
MARTIN MARIETTA MATLS INC	COM	573284106	3,389	10,091	SH		SOLE		3,070	0	7,021
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	32	13,068	SH		SOLE		0	0	13,068
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,900	222,546	SH		SOLE		37,174	0	185,372
MASCO CORP	COM	574599106	3,549	59,245	SH		SOLE		5,704	0	53,541
MASIMO CORP	COM	574795100	6,269	27,296	SH		SOLE		2,385	0	24,911
MASONITE INTL CORP	COM	575385109	663	5,749	SH		SOLE		5,719	0	30
MASTEC INC	COM	576323109	739	7,886	SH		SOLE		2,360	0	5,526
MASTERCARD INCORPORATED	CL A	57636Q104	180,093	505,809	SH		SOLE		66,128	0	439,681
MASTERCARD INCORPORATED	CL A	57636Q104	285	800	SH	Put	SOLE		0	0	800
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	292	10,990	SH		SOLE		0	0	10,990
MATCH GROUP INC NEW	COM	57667L107	3,969	28,891	SH		SOLE		5,876	0	23,015
MATERIALISE NV	SPONSORED ADS	57667T100	231	6,412	SH		SOLE		0	0	6,412
MATINAS BIOPHARMA HLDGS INC	COM	576810105	160	152,778	SH		SOLE		0	0	152,778
MATSON INC	COM	57686G105	418	6,262	SH		SOLE		0	0	6,262
MATTEL INC	COM	577081102	516	25,879	SH		SOLE		0	0	25,879
MAXAR TECHNOLOGIES INC	COM	57778K105	832	22,001	SH		SOLE		0	0	22,001
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,949	21,334	SH		SOLE		291	0	21,043
MAXIMUS INC	COM	577933104	6,383	71,692	SH		SOLE		64,705	0	6,987
MAYVILLE ENGINEERING CO INC	COM	578605107	575	40,000	SH		SOLE		0	0	40,000
MCCORMICK & CO INC	COM NON VTG	579780206	15,252	171,062	SH		SOLE		7,194	0	163,868
MCCORMICK & CO INC	COM VTG	579780107	659	7,395	SH		SOLE		0	0	7,395
MCDONALDS CORP	COM	580135101	106,741	476,222	SH		SOLE		28,224	0	447,998
MCEWEN MNG INC	COM	58039P107	42	40,859	SH		SOLE		0	0	40,859
MCKESSON CORP	COM	58155Q103	15,289	78,390	SH		SOLE		6,932	0	71,458
MDU RES GROUP INC	COM	552690109	5,072	160,462	SH		SOLE		996	0	159,466
MEDALLIA INC	COM	584021109	285	10,236	SH		SOLE		3,477	0	6,759
MEDICAL PPTYS TRUST INC	COM	58463J304	11,447	537,941	SH		SOLE		0	0	537,941
MEDIFAST INC	COM	58470H101	450	2,126	SH		SOLE		0	0	2,126
MEDPACE HLDGS INC	COM	58506Q109	1,514	9,227	SH		SOLE		1,638	0	7,589
MEDTRONIC PLC	SHS	G5960L103	51,597	436,781	SH		SOLE		98,423	0	338,358
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,383	69,479	SH		SOLE		9,343	0	60,136
MERCADOLIBRE INC	COM	58733R102	29,960	20,351	SH		SOLE		492	0	19,859
MERCANTILE BANK CORP	COM	587376104	824	25,369	SH		SOLE		0	0	25,369
MERCK & CO. INC	COM	58933Y105	118,566	1,538,024	SH		SOLE		257,800	0	1,280,224
MERCURY GENL CORP NEW	COM	589400100	850	13,978	SH		SOLE		0	0	13,978
MERCURY SYS INC	COM	589378108	408	5,778	SH		SOLE		4,976	0	802
MERIT MED SYS INC	COM	589889104	587	9,809	SH		SOLE		9,703	0	106
MERITAGE HOMES CORP	COM	59001A102	1,390	15,118	SH		SOLE		0	0	15,118
MERITOR INC	COM	59001K100	1,061	36,075	SH		SOLE		0	0	36,075
MESA AIR GROUP INC	COM NEW	590479135	139	10,346	SH		SOLE		0	0	10,346
MESA LABS INC	COM	59064R109	215	884	SH		SOLE		48	0	836
MESOBLAST LTD	SPONS ADR	590717104	122	14,740	SH		SOLE		0	0	14,740
METLIFE INC	COM	59156R108	20,143	331,359	SH		SOLE		91,980	0	239,379
METROMILE INC	COM	591697107	359	34,874	SH		SOLE		34,074	0	800
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,262	1,092	SH		SOLE		278	0	814
MFA FINL INC	COM	55272X102	287	70,557	SH		SOLE		0	0	70,557
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,500	175,657	SH		SOLE		0	0	175,657
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	829	188,390	SH		SOLE		0	0	188,390
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	242	54,352	SH		SOLE		0	0	54,352
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1,228	485,490	SH		SOLE		0	0	485,490
MFS INTER INCOME TR	SH BEN INT	55273C107	147	39,472	SH		SOLE		0	0	39,472
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	255	26,037	SH		SOLE		0	0	26,037
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,965	303,299	SH		SOLE		0	0	303,299
MFS MUN INCOME TR	SH BEN INT	552738106	107	15,657	SH		SOLE		0	0	15,657
MFS SPL VALUE TR	SH BEN INT	55274E102	343	55,825	SH		SOLE		0	0	55,825
MGE ENERGY INC	COM	55277P104	998	13,982	SH		SOLE		0	0	13,982
MGIC INVT CORP WIS	COM	552848103	1,765	127,401	SH		SOLE		49,690	0	77,711
MGM GROWTH PPTYS LLC	CL A COM	55303A105	505	15,473	SH		SOLE		1,726	0	13,747
MGM RESORTS INTERNATIONAL	COM	552953101	25,397	668,508	SH		SOLE		5,251	0	663,257
MGM RESORTS INTERNATIONAL	COM	552953101	247	6,500	SH	Call	SOLE		0	0	6,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,740	101,402	SH		SOLE		1,944	0	99,458
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	23	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	22,275	252,523	SH		SOLE		33,508	0	219,015
MICROSOFT CORP	COM	594918104	874,286	3,708,217	SH		SOLE		415,850	0	3,292,367
MICROSTRATEGY INC	CL A NEW	594972408	6,310	9,296	SH		SOLE		0	0	9,296
MID-AMER APT CMNTYS INC	COM	59522J103	1,543	10,690	SH		SOLE		1,412	0	9,278
MIDDLEBY CORP	COM	596278101	630	3,802	SH		SOLE		274	0	3,528
MILLER HERMAN INC	COM	600544100	242	5,890	SH		SOLE		2,304	0	3,586
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	121	12,562	SH		SOLE		0	0	12,562
MIMECAST LTD	ORD SHS	G14838109	319	7,923	SH		SOLE		6,478	0	1,445
MIMEDX GROUP INC	COM	602496101	272	26,406	SH		SOLE		0	0	26,406
MINERALS TECHNOLOGIES INC	COM	603158106	209	2,777	SH		SOLE		2,565	0	212
MITEK SYS INC	COM NEW	606710200	406	27,823	SH		SOLE		0	0	27,823
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	398	74,034	SH		SOLE		71,765	0	2,269
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	359	26,050	SH		SOLE		0	0	26,050
MKS INSTRS INC	COM	55306N104	1,090	5,880	SH		SOLE		0	0	5,880
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	110	13,132	SH		SOLE		5,347	0	7,785
MODEL N INC	COM	607525102	728	20,656	SH		SOLE		7	0	20,649
MODERNA INC	COM	60770K107	15,074	115,110	SH		SOLE		273	0	114,837
MOELIS & CO	CL A	60786M105	1,687	30,733	SH		SOLE		19,039	0	11,694
MOHAWK INDS INC	COM	608190104	476	2,476	SH		SOLE		648	0	1,828
MOLINA HEALTHCARE INC	COM	60855R100	3,352	14,340	SH		SOLE		404	0	13,936
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,106	21,614	SH		SOLE		0	0	21,614
MOMO INC	ADR	60879B107	490	33,261	SH		SOLE		130	0	33,131
MONDELEZ INTL INC	CL A	609207105	27,520	470,182	SH		SOLE		183,685	0	286,497
MONGODB INC	CL A	60937P106	6,566	24,553	SH		SOLE		120	0	24,433
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,447	81,781	SH		SOLE		0	0	81,781
MONOLITHIC PWR SYS INC	COM	609839105	7,593	21,497	SH		SOLE		16,557	0	4,940
MONROE CAP CORP	COM	610335101	176	17,504	SH		SOLE		0	0	17,504
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,603	160,318	SH		SOLE		130,368	0	29,950
MOODYS CORP	COM	615369105	15,807	52,935	SH		SOLE		36,880	0	16,055
MOOG INC	CL A	615394202	516	6,207	SH		SOLE		0	0	6,207
MORGAN STANLEY	COM NEW	617446448	32,065	412,890	SH		SOLE		121,476	0	291,414
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,132	237,893	SH		SOLE		0	0	237,893
MORGAN STANLEY EMERGING MKTS	COM	617477104	116	19,314	SH		SOLE		0	0	19,314
MORNINGSTAR INC	COM	617700109	226	1,006	SH		SOLE		430	0	576
MOSAIC CO NEW	COM	61945C103	3,462	109,529	SH		SOLE		2,343	0	107,186
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,342	76,269	SH		SOLE		54,182	0	22,087
MP MATERIALS CORP	COM CL A	553368101	7,189	199,974	SH		SOLE		10,316	0	189,658
MPLX LP	COM UNIT REP LTD	55336V100	1,929	75,272	SH		SOLE		0	0	75,272
MR COOPER GROUP INC	COM	62482R107	1,096	31,528	SH		SOLE		0	0	31,528
MSC INDL DIRECT INC	CL A	553530106	400	4,437	SH		SOLE		2,809	0	1,628
MSCI INC	COM	55354G100	11,003	26,244	SH		SOLE		21,024	0	5,220
MUELLER INDS INC	COM	624756102	286	6,906	SH		SOLE		524	0	6,382
MUELLER WTR PRODS INC	COM SER A	624758108	553	39,784	SH		SOLE		0	0	39,784
MURPHY OIL CORP	COM	626717102	639	38,927	SH		SOLE		3,234	0	35,693
MURPHY USA INC	COM	626755102	1,377	9,523	SH		SOLE		8,282	0	1,241
MVB FINL CORP	COM	553810102	321	9,498	SH		SOLE		0	0	9,498
MYR GROUP INC DEL	COM	55405W104	512	7,142	SH		SOLE		0	0	7,142
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	492	57,235	SH		SOLE		0	0	57,235
NANO X IMAGING LTD	ORD SHS	M70700105	440	10,606	SH		SOLE		0	0	10,606
NANOSTRING TECHNOLOGIES INC	COM	63009R109	833	12,673	SH		SOLE		7,978	0	4,695
NASDAQ INC	COM	631103108	4,126	27,979	SH		SOLE		12,417	0	15,562
NATERA INC	COM	632307104	2,030	19,990	SH		SOLE		14,887	0	5,103
NATIONAL BANKSHARES INC VA	COM	634865109	274	7,713	SH		SOLE		0	0	7,713
NATIONAL BEVERAGE CORP	COM	635017106	235	4,814	SH		SOLE		0	0	4,814
NATIONAL FUEL GAS CO	COM	636180101	772	15,439	SH		SOLE		1,809	0	13,630
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,549	279,350	SH		SOLE		212,238	0	67,112
NATIONAL HEALTH INVS INC	COM	63633D104	1,323	18,307	SH		SOLE		365	0	17,942
NATIONAL INSTRS CORP	COM	636518102	202	4,676	SH		SOLE		3,070	0	1,606
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,697	151,965	SH		SOLE		383	0	151,582
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,903	47,658	SH		SOLE		0	0	47,658
NATUS MED INC DEL	COM	639050103	228	8,917	SH		SOLE		1,165	0	7,752
NAVIENT CORPORATION	COM	63938C108	1,156	80,798	SH		SOLE		0	0	80,798
NBT BANCORP INC	COM	628778102	315	7,884	SH		SOLE		1,179	0	6,705
NCR CORP NEW	COM	62886E108	771	20,315	SH		SOLE		14,271	0	6,044
NEKTAR THERAPEUTICS	COM	640268108	630	31,495	SH		SOLE		0	0	31,495
NELNET INC	CL A	64031N108	247	3,393	SH		SOLE		0	0	3,393
NEOGEN CORP	COM	640491106	862	9,692	SH		SOLE		7,611	0	2,081
NEOGENOMICS INC	COM NEW	64049M209	2,014	41,750	SH		SOLE		6,528	0	35,222
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	18	13,395	SH		SOLE		0	0	13,395
NESCO HLDGS INC	COM	64083J104	378	40,463	SH		SOLE		40,060	0	403
NETAPP INC	COM	64110D104	1,571	21,616	SH		SOLE		4,623	0	16,993
NETEASE INC	SPONSORED ADS	64110W102	2,324	22,508	SH		SOLE		0	0	22,508
NETFLIX INC	COM	64110L106	142,401	272,977	SH		SOLE		9,348	0	263,629
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,845	220,731	SH		SOLE		0	0	220,731
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	117	27,907	SH		SOLE		0	0	27,907
NEUBERGER BERMAN MUN FD INC	COM	64124P101	548	34,524	SH		SOLE		0	0	34,524
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	798	174,960	SH		SOLE		0	0	174,960
NEUROCRINE BIOSCIENCES INC	COM	64125C109	633	6,509	SH		SOLE		3,321	0	3,188
NEVRO CORP	COM	64157F103	985	7,060	SH		SOLE		6,296	0	764
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,296	143,026	SH		SOLE		0	0	143,026
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	543	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	72	46,894	SH		SOLE		11,919	0	34,975
NEW JERSEY RES CORP	COM	646025106	3,891	97,583	SH		SOLE		17,552	0	80,031
NEW MTN FIN CORP	COM	647551100	1,078	86,903	SH		SOLE		704	0	86,199
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,226	230,450	SH		SOLE		0	0	230,450
NEW RELIC INC	COM	64829B100	217	3,529	SH		SOLE		14	0	3,515
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,650	768,853	SH		SOLE		13,432	0	755,421
NEW YORK CMNTY BANCORP INC	COM	649445103	1,914	151,696	SH		SOLE		366	0	151,330
NEW YORK MTG TR INC	COM PAR $.02	649604501	109	24,473	SH		SOLE		0	0	24,473
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	12	12,000	PRN		SOLE		0	0	12,000
NEWAGE INC	COM	650194103	87	30,316	SH		SOLE		0	0	30,316
NEWELL BRANDS INC	COM	651229106	3,407	127,230	SH		SOLE		175	0	127,055
NEWHOLD INVESTMENT CORP	COM CL A	651448102	232	23,200	SH		SOLE		0	0	23,200
NEWMARK GROUP INC	CL A	65158N102	101	10,103	SH		SOLE		0	0	10,103
NEWMARKET CORP	COM	651587107	901	2,369	SH		SOLE		2,092	0	277
NEWMONT CORP	COM	651639106	12,184	202,152	SH		SOLE		18,914	0	183,238
NEWS CORP NEW	CL A	65249B109	372	14,629	SH		SOLE		11,001	0	3,628
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	478	17,907	SH		SOLE		0	0	17,907
NEXGEN ENERGY LTD	COM	65340P106	40	10,903	SH		SOLE		0	0	10,903
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	640	13,897	SH		SOLE		300	0	13,597
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	972	85,297	SH		SOLE		0	0	85,297
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,328	9,455	SH		SOLE		3,225	0	6,230
NEXTERA ENERGY INC	COM	65339F101	84,858	1,122,313	SH		SOLE		202,467	0	919,846
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	355	7,150	SH		SOLE		0	0	7,150
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,168	16,025	SH		SOLE		1,419	0	14,606
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	38	10,100	SH		SOLE		0	0	10,100
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	25	12,093	SH		SOLE		0	0	12,093
NICE LTD	SPONSORED ADR	653656108	858	3,938	SH		SOLE		569	0	3,369
NIELSEN HLDGS PLC	SHS EUR	G6518L108	332	13,183	SH		SOLE		11,096	0	2,087
NIKE INC	CL B	654106103	60,076	452,075	SH		SOLE		89,289	0	362,786
NIKOLA CORP	COM	654110105	1,091	78,565	SH		SOLE		0	0	78,565
NINE ENERGY SERVICE INC	COM	65441V101	23	10,122	SH		SOLE		0	0	10,122
NIO INC	SPON ADS	62914V106	13,610	349,157	SH		SOLE		0	0	349,157
NISOURCE INC	COM	65473P105	679	28,163	SH		SOLE		173	0	27,990
NLIGHT INC	COM	65487K100	360	11,125	SH		SOLE		10,825	0	300
NMI HLDGS INC	CL A	629209305	421	17,810	SH		SOLE		17,508	0	302
NOKIA CORP	SPONSORED ADR	654902204	1,906	481,323	SH		SOLE		1,417	0	479,906
NOMAD FOODS LTD	USD ORD SHS	G6564A105	563	20,519	SH		SOLE		14,539	0	5,980
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104	19,473	SH		SOLE		8,960	0	10,513
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	131	40,375	SH		SOLE		0	0	40,375
NORDSON CORP	COM	655663102	1,676	8,437	SH		SOLE		7,387	0	1,050
NORDSTROM INC	COM	655664100	1,753	46,279	SH		SOLE		0	0	46,279
NORFOLK SOUTHN CORP	COM	655844108	21,351	79,516	SH		SOLE		7,685	0	71,831
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	24	37,400	SH		SOLE		0	0	37,400
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	401	24,584	SH		SOLE		0	0	24,584
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,013	112,535	SH		SOLE		0	0	112,535
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,025	96,892	SH		SOLE		0	0	96,892
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	6,773	173,514	SH		SOLE		0	0	173,514
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	2,859	110,529	SH		SOLE		0	0	110,529
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	803	22,131	SH		SOLE		0	0	22,131
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,270	35,695	SH		SOLE		0	0	35,695
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	201	6,155	SH		SOLE		0	0	6,155
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	705	18,422	SH		SOLE		0	0	18,422
NORTHERN TR CORP	COM	665859104	2,362	22,474	SH		SOLE		9,703	0	12,771
NORTHROP GRUMMAN CORP	COM	666807102	35,605	110,015	SH		SOLE		11,089	0	98,926
NORTHWESTERN CORP	COM NEW	668074305	335	5,131	SH		SOLE		505	0	4,626
NORTONLIFELOCK INC	COM	668771108	1,447	68,076	SH		SOLE		24,608	0	43,468
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,608	203,271	SH		SOLE		5,775	0	197,496
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	210	7,600	SH	Call	SOLE		0	0	7,600
NORWOOD FINL CORP	COM	669549107	324	12,176	SH		SOLE		0	0	12,176
NOV INC	COM	62955J103	525	38,257	SH		SOLE		11,943	0	26,314
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,132	12,435	SH		SOLE		0	0	12,435
NOVAGOLD RES INC	COM NEW	66987E206	352	40,154	SH		SOLE		0	0	40,154
NOVANTA INC	COM	67000B104	1,078	8,177	SH		SOLE		4,469	0	3,708
NOVARTIS AG	SPONSORED ADR	66987V109	22,870	267,547	SH		SOLE		106,290	0	161,257
NOVAVAX INC	COM NEW	670002401	3,873	21,361	SH		SOLE		288	0	21,073
NOVOCURE LTD	ORD SHS	G6674U108	2,304	17,433	SH		SOLE		62	0	17,371
NOVO-NORDISK A S	ADR	670100205	11,716	173,783	SH		SOLE		46,122	0	127,661
NOW INC	COM	67011P100	199	19,697	SH		SOLE		18,094	0	1,603
NRG ENERGY INC	COM NEW	629377508	4,143	109,801	SH		SOLE		398	0	109,403
NU SKIN ENTERPRISES INC	CL A	67018T105	246	4,644	SH		SOLE		1,501	0	3,143
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,447	78,985	SH		SOLE		56,125	0	22,860
NUCOR CORP	COM	670346105	18,768	233,812	SH		SOLE		29,208	0	204,604
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	901	36,455	SH		SOLE		0	0	36,455
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,394	55,077	SH		SOLE		0	0	55,077
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	366	14,795	SH		SOLE		0	0	14,795
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,677	47,761	SH		SOLE		0	0	47,761
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,174	38,820	SH		SOLE		0	0	38,820
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	14,555	251,040	SH		SOLE		0	0	251,040
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,735	103,185	SH		SOLE		0	0	103,185
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	7,417	148,125	SH		SOLE		0	0	148,125
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,119	32,524	SH		SOLE		0	0	32,524
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8,703	202,245	SH		SOLE		0	0	202,245
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,522	175,136	SH		SOLE		0	0	175,136
NUSTAR ENERGY LP	UNIT COM	67058H102	2,099	122,848	SH		SOLE		0	0	122,848
NUTANIX INC	CL A	67059N108	2,262	85,165	SH		SOLE		70,817	0	14,348
NUTRIEN LTD	COM	67077M108	2,616	48,537	SH		SOLE		9,571	0	38,966
NUVASIVE INC	COM	670704105	3,132	47,771	SH		SOLE		5,964	0	41,807
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,588	567,319	SH		SOLE		0	0	567,319
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,889	464,845	SH		SOLE		0	0	464,845
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	710	43,080	SH		SOLE		0	0	43,080
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	179	11,819	SH		SOLE		0	0	11,819
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,374	92,456	SH		SOLE		0	0	92,456
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	766	49,549	SH		SOLE		0	0	49,549
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	904	88,465	SH		SOLE		0	0	88,465
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,061	135,517	SH		SOLE		0	0	135,517
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	947	101,064	SH		SOLE		0	0	101,064
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,391	213,959	SH		SOLE		0	0	213,959
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	2,146	226,407	SH		SOLE		0	0	226,407
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	762	46,917	SH		SOLE		0	0	46,917
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	400	50,663	SH		SOLE		0	0	50,663
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	341	20,341	SH		SOLE		0	0	20,341
NUVEEN FLOATING RATE INCOME	COM	67072T108	14,125	1,462,242	SH		SOLE		0	0	1,462,242
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	867	90,837	SH		SOLE		0	0	90,837
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	172	11,142	SH		SOLE		0	0	11,142
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	152	15,232	SH		SOLE		0	0	15,232
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	466	31,800	SH		SOLE		0	0	31,800
NUVEEN INTER DURATION MUN TE	COM	670671106	2,309	161,700	SH		SOLE		0	0	161,700
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	204	14,240	SH		SOLE		0	0	14,240
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	77	10,546	SH		SOLE		0	0	10,546
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,644	113,933	SH		SOLE		0	0	113,933
NUVEEN MUN INCOME FD INC	COM	67062J102	599	52,401	SH		SOLE		0	0	52,401
NUVEEN MUN VALUE FD INC	COM	670928100	6,174	554,231	SH		SOLE		0	0	554,231
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,656	226,258	SH		SOLE		0	0	226,258
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,974	146,227	SH		SOLE		0	0	146,227
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	586	40,456	SH		SOLE		0	0	40,456
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	221	16,175	SH		SOLE		0	0	16,175
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	387	24,783	SH		SOLE		0	0	24,783
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	463	32,271	SH		SOLE		0	0	32,271
NUVEEN PFD & INCM SECURTIES	COM	67072C105	11,229	1,155,239	SH		SOLE		0	0	1,155,239
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,606	274,566	SH		SOLE		0	0	274,566
NUVEEN PFD & INCOME TERM FD	COM	67075A106	674	26,968	SH		SOLE		0	0	26,968
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,651	175,115	SH		SOLE		0	0	175,115
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,359	92,330	SH		SOLE		0	0	92,330
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,372	143,068	SH		SOLE		0	0	143,068
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,696	1,016,000	SH		SOLE		0	0	1,016,000
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,637	99,030	SH		SOLE		0	0	99,030
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	148	13,888	SH		SOLE		0	0	13,888
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	365	22,696	SH		SOLE		0	0	22,696
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	677	38,915	SH		SOLE		0	0	38,915
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,342	95,040	SH		SOLE		0	0	95,040
NUVEEN SR INCOME FD	COM	67067Y104	155	27,542	SH		SOLE		0	0	27,542
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,380	370,976	SH		SOLE		0	0	370,976
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,054	69,782	SH		SOLE		0	0	69,782
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	451	42,031	SH		SOLE		0	0	42,031
NV5 GLOBAL INC	COM	62945V109	805	8,334	SH		SOLE		50	0	8,284
NVENT ELECTRIC PLC	SHS	G6700G107	986	35,322	SH		SOLE		19,090	0	16,232
NVIDIA CORPORATION	COM	67066G104	223,765	419,092	SH		SOLE		67,740	0	351,352
NVIDIA CORPORATION	COM	67066G104	854	1,600	SH	Put	SOLE		0	0	1,600
NVR INC	COM	62944T105	485	103	SH		SOLE		0	0	103
NXP SEMICONDUCTORS N V	COM	N6596X109	29,312	145,583	SH		SOLE		92,965	0	52,618
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	82	10,470	SH		SOLE		0	0	10,470
OAK STR HEALTH INC	COM	67181A107	280	5,162	SH		SOLE		0	0	5,162
OAKTREE SPECIALTY LENDING CO	COM	67401P108	314	50,685	SH		SOLE		0	0	50,685
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	229	19,188	SH		SOLE		28	0	19,160
OCCIDENTAL PETE CORP	COM	674599105	4,190	157,396	SH		SOLE		248	0	157,148
OCEANFIRST FINL CORP	COM	675234108	418	17,481	SH		SOLE		1,235	0	16,246
OCUGEN INC	COM	67577C105	276	40,680	SH		SOLE		0	0	40,680
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	963	35,009	SH		SOLE		0	0	35,009
OGE ENERGY CORP	COM	670837103	3,428	105,935	SH		SOLE		111	0	105,824
OHIO VY BANC CORP	COM	677719106	605	24,913	SH		SOLE		0	0	24,913
O-I GLASS INC	COM	67098H104	394	26,739	SH		SOLE		0	0	26,739
OKTA INC	CL A	679295105	10,029	45,496	SH		SOLE		540	0	44,956
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,904	32,875	SH		SOLE		10,389	0	22,486
OLD NATL BANCORP IND	COM	680033107	1,074	55,557	SH		SOLE		7,918	0	47,639
OLD REP INTL CORP	COM	680223104	3,008	137,752	SH		SOLE		204	0	137,548
OLIN CORP	COM PAR $1	680665205	2,007	52,852	SH		SOLE		17,495	0	35,357
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,626	18,695	SH		SOLE		7,704	0	10,991
OMEGA HEALTHCARE INVS INC	COM	681936100	8,005	218,532	SH		SOLE		0	0	218,532
OMNICELL COM	COM	68213N109	759	5,842	SH		SOLE		5,438	0	404
OMNICOM GROUP INC	COM	681919106	2,520	33,979	SH		SOLE		3,452	0	30,527
ON SEMICONDUCTOR CORP	COM	682189105	1,090	26,205	SH		SOLE		9,854	0	16,351
ONCOLYTICS BIOTECH INC	COM NEW	682310875	48	12,510	SH		SOLE		0	0	12,510
ONDAS HLDGS INC	COM NEW	68236H204	109	11,214	SH		SOLE		0	0	11,214
ONE GAS INC	COM	68235P108	890	11,575	SH		SOLE		805	0	10,770
ONEMAIN HLDGS INC	COM	68268W103	4,322	80,455	SH		SOLE		33,210	0	47,245
ONEOK INC NEW	COM	682680103	24,225	478,184	SH		SOLE		3,500	0	474,684
ONTO INNOVATION INC	COM	683344105	262	3,980	SH		SOLE		2,348	0	1,632
ONTRAK INC	COM	683373104	220	6,749	SH		SOLE		0	0	6,749
OPENDOOR TECHNOLOGIES INC	COM	683712103	510	24,063	SH		SOLE		0	0	24,063
OPKO HEALTH INC	COM	68375N103	178	41,386	SH		SOLE		0	0	41,386
OPORTUN FINL CORP	COM	68376D104	475	22,958	SH		SOLE		19,114	0	3,844
ORACLE CORP	COM	68389X105	45,689	651,117	SH		SOLE		152,555	0	498,562
ORAGENICS INC	COM PAR	684023302	19	20,500	SH		SOLE		0	0	20,500
ORANGE	SPONSORED ADR	684060106	361	29,293	SH		SOLE		13,621	0	15,672
ORASURE TECHNOLOGIES INC	COM	68554V108	160	13,674	SH		SOLE		125	0	13,549
OREILLY AUTOMOTIVE INC	COM	67103H107	6,659	13,127	SH		SOLE		1,231	0	11,896
ORGANIGRAM HLDGS INC	COM	68620P101	77	22,325	SH		SOLE		500	0	21,825
ORMAT TECHNOLOGIES INC	COM	686688102	1,115	14,200	SH		SOLE		49	0	14,151
OSHKOSH CORP	COM	688239201	1,343	11,318	SH		SOLE		3,676	0	7,642
OSI ETF TR	OSHARES US QUALT	67110P407	8,715	218,420	SH		SOLE		0	0	218,420
OSI ETF TR	OSHARES US SMLCP	67110P100	4,133	121,068	SH		SOLE		0	0	121,068
OSI ETF TR	OSHS GBL INTER	67110P704	6,672	128,013	SH		SOLE		0	0	128,013
OTIS WORLDWIDE CORP	COM	68902V107	7,064	103,202	SH		SOLE		29,536	0	73,666
OTTER TAIL CORP	COM	689648103	1,797	38,923	SH		SOLE		0	0	38,923
OUSTER INC	COM	68989M103	778	91,490	SH		SOLE		0	0	91,490
OUTFRONT MEDIA INC	COM	69007J106	223	10,202	SH		SOLE		53	0	10,149
OVERSTOCK COM INC DEL	COM	690370101	2,521	38,041	SH		SOLE		0	0	38,041
OVINTIV INC	COM	69047Q102	831	34,866	SH		SOLE		0	0	34,866
OWENS & MINOR INC NEW	COM	690732102	2,651	70,533	SH		SOLE		1,742	0	68,791
OWENS CORNING NEW	COM	690742101	901	9,778	SH		SOLE		6,565	0	3,213
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10,204	741,036	SH		SOLE		0	0	741,036
OXFORD LANE CAP CORP	COM	691543102	1,606	254,911	SH		SOLE		0	0	254,911
OXFORD SQUARE CAP CORP	COM	69181V107	77	16,667	SH		SOLE		0	0	16,667
PACCAR INC	COM	693718108	7,701	82,883	SH		SOLE		18,161	0	64,722
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,172	147,386	SH		SOLE		0	0	147,386
PACER FDS TR	BNCHMRK INDSTR	69374H766	5,799	149,308	SH		SOLE		0	0	149,308
PACER FDS TR	BNCHMRK INFRA	69374H741	21,425	591,856	SH		SOLE		0	0	591,856
PACER FDS TR	CFRA STVAL EQL	69374H691	3,451	97,190	SH		SOLE		0	0	97,190
PACER FDS TR	DEVELOPED MRKT	69374H873	263	8,433	SH		SOLE		0	0	8,433
PACER FDS TR	GLOBL CASH ETF	69374H709	1,902	61,941	SH		SOLE		0	0	61,941
PACER FDS TR	LUNT LRG CP ALTR	69374H717	899	23,099	SH		SOLE		0	0	23,099
PACER FDS TR	PACER US SMALL	69374H857	9,816	239,360	SH		SOLE		0	0	239,360
PACER FDS TR	TRENDP 100 ETF	69374H303	37,235	710,587	SH		SOLE		0	0	710,587
PACER FDS TR	TRENDP US LAR CP	69374H105	60,698	1,747,198	SH		SOLE		0	0	1,747,198
PACER FDS TR	TRENDP US MID CP	69374H204	15,506	445,571	SH		SOLE		0	0	445,571
PACER FDS TR	TRENDPILOT EUR	69374H808	1,514	65,198	SH		SOLE		0	0	65,198
PACER FDS TR	TRENDPILOT FD	69374H675	1,233	42,478	SH		SOLE		0	0	42,478
PACER FDS TR	TRENDPILOT INTL	69374H683	8,462	306,437	SH		SOLE		0	0	306,437
PACER FDS TR	TRENDPILOT US BD	69374H642	44,361	1,626,742	SH		SOLE		0	0	1,626,742
PACER FDS TR	US CASH COWS 100	69374H881	13,644	335,390	SH		SOLE		0	0	335,390
PACER FDS TR	WEALTHSHIELD	69374H840	742	23,796	SH		SOLE		0	0	23,796
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,453	43,608	SH		SOLE		1,678	0	41,930
PACIFIC PREMIER BANCORP	COM	69478X105	262	6,031	SH		SOLE		1,045	0	4,986
PACIRA BIOSCIENCES INC	COM	695127100	243	3,470	SH		SOLE		1,257	0	2,213
PACKAGING CORP AMER	COM	695156109	3,689	27,432	SH		SOLE		8,667	0	18,765
PAGERDUTY INC	COM	69553P100	1,084	26,946	SH		SOLE		16,042	0	10,904
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,725	675,175	SH		SOLE		975	0	674,200
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	59	84,940	SH		SOLE		0	0	84,940
PALO ALTO NETWORKS INC	COM	697435105	21,541	66,884	SH		SOLE		24,480	0	42,404
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	13	10,000	PRN		SOLE		0	0	10,000
PALOMAR HLDGS INC	COM	69753M105	292	4,359	SH		SOLE		17	0	4,342
PAN AMERN SILVER CORP	COM	697900108	3,755	125,029	SH		SOLE		1,936	0	123,093
PAPA JOHNS INTL INC	COM	698813102	446	5,035	SH		SOLE		0	0	5,035
PAR TECHNOLOGY CORP	COM	698884103	235	3,600	SH		SOLE		0	0	3,600
PARATEK PHARMACEUTICALS INC	COM	699374302	643	91,129	SH		SOLE		0	0	91,129
PARK HOTELS & RESORTS INC	COM	700517105	868	40,231	SH		SOLE		172	0	40,059
PARK NATL CORP	COM	700658107	272	2,107	SH		SOLE		0	0	2,107
PARKER-HANNIFIN CORP	COM	701094104	7,894	25,025	SH		SOLE		1,375	0	23,650
PARSONS CORPORATION	COM	70202L102	438	10,824	SH		SOLE		953	0	9,871
PARTNERS BANCORP	COM	70213Q108	400	54,660	SH		SOLE		0	0	54,660
PARTY CITY HOLDCO INC	COM	702149105	5,131	884,675	SH		SOLE		0	0	884,675
PATTERSON COS INC	COM	703395103	318	9,951	SH		SOLE		199	0	9,752
PAYCHEX INC	COM	704326107	24,894	253,966	SH		SOLE		11,915	0	242,051
PAYCOM SOFTWARE INC	COM	70432V102	5,336	14,418	SH		SOLE		2,429	0	11,989
PAYLOCITY HLDG CORP	COM	70438V106	812	4,514	SH		SOLE		2,467	0	2,047
PAYPAL HLDGS INC	COM	70450Y103	151,544	624,050	SH		SOLE		78,295	0	545,755
PAYSAFE LIMITED	ORD	G6964L107	419	31,011	SH		SOLE		0	0	31,011
PBF ENERGY INC	CL A	69318G106	785	55,505	SH		SOLE		0	0	55,505
PC CONNECTION INC	COM	69318J100	264	5,686	SH		SOLE		0	0	5,686
PCM FD INC	COM	69323T101	207	18,066	SH		SOLE		0	0	18,066
PDC ENERGY INC	COM	69327R101	213	6,201	SH		SOLE		0	0	6,201
PEGASYSTEMS INC	COM	705573103	906	7,920	SH		SOLE		3,349	0	4,571
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,665	41,485	SH		SOLE		4,156	0	37,329
PEMBINA PIPELINE CORP	COM	706327103	1,794	62,193	SH		SOLE		4,572	0	57,621
PENN NATL GAMING INC	COM	707569109	11,995	114,417	SH		SOLE		2,720	0	111,697
PENNANTPARK FLOATING RATE CA	COM	70806A106	397	33,452	SH		SOLE		0	0	33,452
PENNANTPARK INVT CORP	COM	708062104	150	26,510	SH		SOLE		145	0	26,365
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	23	11,894	SH		SOLE		0	0	11,894
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,572	23,515	SH		SOLE		0	0	23,515
PENNYMAC MTG INVT TR	COM	70931T103	2,549	130,055	SH		SOLE		1,438	0	128,617
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	226	2,816	SH		SOLE		0	0	2,816
PENTAIR PLC	SHS	G7S00T104	2,615	41,955	SH		SOLE		29,103	0	12,852
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,189	178,164	SH		SOLE		1,422	0	176,742
PEPSICO INC	COM	713448108	121,272	857,351	SH		SOLE		117,898	0	739,453
PERDOCEO ED CORP	COM	71363P106	393	32,835	SH		SOLE		0	0	32,835
PERFORMANCE FOOD GROUP CO	COM	71377A103	398	6,916	SH		SOLE		3,095	0	3,821
PERKINELMER INC	COM	714046109	1,486	11,580	SH		SOLE		1,581	0	9,999
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	252	63,328	SH		SOLE		0	0	63,328
PERRIGO CO PLC	SHS	G97822103	978	24,156	SH		SOLE		22,787	0	1,369
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	619	25,781	SH		SOLE		0	0	25,781
PETCO HEALTH & WELLNESS CO I	COM	71601V105	577	26,045	SH		SOLE		18,210	0	7,835
PETIQ INC	COM CL A	71639T106	1,459	41,366	SH		SOLE		19,690	0	21,676
PETMED EXPRESS INC	COM	716382106	978	27,796	SH		SOLE		0	0	27,796
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	231	27,241	SH		SOLE		9,866	0	17,375
PFIZER INC	COM	717081103	143,401	3,958,086	SH		SOLE		787,141	0	3,170,945
PG&E CORP	COM	69331C108	3,528	301,290	SH		SOLE		14,648	0	286,642
PGIM ETF TR	ACTV HY BD ETF	69344A206	469	11,464	SH		SOLE		0	0	11,464
PGIM ETF TR	ULTRA SHORT	69344A107	23,474	470,889	SH		SOLE		0	0	470,889
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	579	38,813	SH		SOLE		0	0	38,813
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,410	90,060	SH		SOLE		0	0	90,060
PHILIP MORRIS INTL INC	COM	718172109	69,203	779,838	SH		SOLE		388,808	0	391,030
PHILLIPS 66	COM	718546104	19,977	245,000	SH		SOLE		18,431	0	226,569
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,865	58,882	SH		SOLE		0	0	58,882
PHOTRONICS INC	COM	719405102	153	11,875	SH		SOLE		0	0	11,875
PHYSICIANS RLTY TR	COM	71943U104	2,935	166,087	SH		SOLE		26,658	0	139,429
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	393	5,655	SH		SOLE		0	0	5,655
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,452	83,604	SH		SOLE		3,443	0	80,161
PILGRIMS PRIDE CORP	COM	72147K108	436	18,316	SH		SOLE		5,512	0	12,804
PIMCO CALIF MUN INCOME FD	COM	72200N106	496	27,832	SH		SOLE		0	0	27,832
PIMCO CALIF MUN INCOME FD II	COM	72200M108	130	14,350	SH		SOLE		0	0	14,350
PIMCO CALIF MUN INCOME FD II	COM	72201C109	461	43,671	SH		SOLE		0	0	43,671
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,503	202,224	SH		SOLE		0	0	202,224
PIMCO CORPORATE & INCOME OPP	COM	72201B101	18,948	1,037,136	SH		SOLE		0	0	1,037,136
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	15,091	677,616	SH		SOLE		0	0	677,616
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,544	232,466	SH		SOLE		0	0	232,466
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	308	29,751	SH		SOLE		0	0	29,751
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,295	103,805	SH		SOLE		401	0	103,404
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,936	126,482	SH		SOLE		1,023	0	125,459
PIMCO ETF TR	15+ YR US TIPS	72201R304	9,069	112,313	SH		SOLE		0	0	112,313
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,251	17,061	SH		SOLE		0	0	17,061
PIMCO ETF TR	ACTIVE BD ETF	72201R775	55,836	510,100	SH		SOLE		0	0	510,100
PIMCO ETF TR	BROAD US TIPS	72201R403	2,374	36,984	SH		SOLE		0	0	36,984
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	110,161	1,080,960	SH		SOLE		2,107	0	1,078,853
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,059	20,453	SH		SOLE		0	0	20,453
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,837	76,857	SH		SOLE		0	0	76,857
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,155	145,104	SH		SOLE		0	0	145,104
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,400	48,473	SH		SOLE		0	0	48,473
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	878	17,096	SH		SOLE		0	0	17,096
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,369	128,650	SH		SOLE		0	0	128,650
PIMCO HIGH INCOME FD	COM SHS	722014107	1,255	186,256	SH		SOLE		0	0	186,256
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	678	25,787	SH		SOLE		0	0	25,787
PIMCO INCOME STRATEGY FD	COM	72201H108	289	24,041	SH		SOLE		0	0	24,041
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,328	421,033	SH		SOLE		0	0	421,033
PIMCO MUN INCOME FD	COM	72200R107	1,158	80,417	SH		SOLE		0	0	80,417
PIMCO MUN INCOME FD II	COM	72200W106	382	25,659	SH		SOLE		0	0	25,659
PIMCO MUN INCOME FD III	COM	72201A103	420	34,064	SH		SOLE		0	0	34,064
PIMCO NEW YORK MUN FD II	COM	72200Y102	116	10,300	SH		SOLE		0	0	10,300
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	317	26,422	SH		SOLE		0	0	26,422
PIMCO STRATEGIC INCOME FD	COM	72200X104	317	43,304	SH		SOLE		0	0	43,304
PINDUODUO INC	SPONSORED ADS	722304102	1,781	13,303	SH		SOLE		0	0	13,303
PINNACLE FINL PARTNERS INC	COM	72346Q104	296	3,343	SH		SOLE		1,928	0	1,415
PINNACLE WEST CAP CORP	COM	723484101	2,307	28,355	SH		SOLE		4,643	0	23,712
PINTEREST INC	CL A	72352L106	12,734	172,007	SH		SOLE		9,447	0	162,560
PIONEER HIGH INCOME TR	COM	72369H106	305	32,586	SH		SOLE		0	0	32,586
PIONEER MUN HIGH INCOME ADVA	COM	723762100	373	31,580	SH		SOLE		0	0	31,580
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	254	20,560	SH		SOLE		0	0	20,560
PIONEER NAT RES CO	COM	723787107	3,574	22,505	SH		SOLE		12,914	0	9,591
PIPER SANDLER COMPANIES	COM	724078100	324	2,956	SH		SOLE		366	0	2,590
PITNEY BOWES INC	COM	724479100	615	74,628	SH		SOLE		0	0	74,628
PJT PARTNERS INC	COM CL A	69343T107	318	4,694	SH		SOLE		1,686	0	3,008
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,230	135,204	SH		SOLE		0	0	135,204
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	275	29,256	SH		SOLE		10,735	0	18,521
PLANET FITNESS INC	CL A	72703H101	826	10,690	SH		SOLE		5,544	0	5,146
PLATINUM GROUP METALS LTD	COM	72765Q882	311	81,083	SH		SOLE		0	0	81,083
PLAYA HOTELS & RESORTS NV	SHS	N70544106	526	72,082	SH		SOLE		0	0	72,082
PLDT INC	SPONSORED ADR	69344D408	555	21,221	SH		SOLE		0	0	21,221
PLUG POWER INC	COM NEW	72919P202	7,494	209,088	SH		SOLE		3,352	0	205,736
PLYMOUTH INDL REIT INC	COM	729640102	885	52,537	SH		SOLE		6,112	0	46,425
PNC FINL SVCS GROUP INC	COM	693475105	25,106	143,128	SH		SOLE		72,826	0	70,302
POLARIS INC	COM	731068102	5,529	41,418	SH		SOLE		5,229	0	36,189
POLARITYTE INC	COM	731094108	42	37,800	SH		SOLE		0	0	37,800
POLYMET MNG CORP	COM NEW	731916409	166	52,549	SH		SOLE		0	0	52,549
POOL CORP	COM	73278L105	1,683	4,876	SH		SOLE		1,223	0	3,653
POPULAR INC	COM NEW	733174700	376	5,354	SH		SOLE		0	0	5,354
PORTLAND GEN ELEC CO	COM NEW	736508847	1,179	24,840	SH		SOLE		7,553	0	17,287
POSCO	SPONSORED ADR	693483109	1,132	15,677	SH		SOLE		12,378	0	3,299
POST HLDGS INC	COM	737446104	2,024	19,141	SH		SOLE		12,860	0	6,281
POTLATCHDELTIC CORPORATION	COM	737630103	385	7,278	SH		SOLE		1,656	0	5,622
POWER INTEGRATIONS INC	COM	739276103	2,558	31,389	SH		SOLE		998	0	30,391
POWERFLEET INC	COM	73931J109	248	30,170	SH		SOLE		0	0	30,170
PPG INDS INC	COM	693506107	9,921	66,026	SH		SOLE		33,119	0	32,907
PPL CORP	COM	69351T106	19,605	679,793	SH		SOLE		275,404	0	404,389
PRA GROUP INC	COM	69354N106	317	8,551	SH		SOLE		8,293	0	258
PRA HEALTH SCIENCES INC	COM	69354M108	436	2,842	SH		SOLE		360	0	2,482
PRECIGEN INC	COM	74017N105	310	44,944	SH		SOLE		0	0	44,944
PREFERRED APT CMNTYS INC	COM	74039L103	577	58,550	SH		SOLE		0	0	58,550
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	301	6,830	SH		SOLE		6,464	0	366
PRICE T ROWE GROUP INC	COM	74144T108	20,494	119,430	SH		SOLE		4,791	0	114,639
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	25	21,000	PRN		SOLE		0	0	21,000
PRIMERICA INC	COM	74164M108	465	3,144	SH		SOLE		277	0	2,867
PRIMORIS SVCS CORP	COM	74164F103	497	15,003	SH		SOLE		13,741	0	1,262
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	647	15,864	SH		SOLE		0	0	15,864
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	812	14,032	SH		SOLE		0	0	14,032
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	494	8,084	SH		SOLE		0	0	8,084
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	6,031	295,950	SH		SOLE		0	0	295,950
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	5,355	145,051	SH		SOLE		0	0	145,051
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	525	11,895	SH		SOLE		0	0	11,895
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,946	99,167	SH		SOLE		90	0	99,077
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	179	13,275	SH		SOLE		0	0	13,275
PROCTER AND GAMBLE CO	COM	742718109	209,043	1,543,549	SH		SOLE		127,023	0	1,416,526
PROG HOLDINGS INC	COM NPV	74319R101	463	10,694	SH		SOLE		9,497	0	1,197
PROGRESSIVE CORP	COM	743315103	11,880	124,255	SH		SOLE		24,994	0	99,261
PROGYNY INC	COM	74340E103	624	14,019	SH		SOLE		10,885	0	3,134
PROLOGIS INC.	COM	74340W103	21,677	204,499	SH		SOLE		8,719	0	195,780
PROOFPOINT INC	COM	743424103	8,235	65,468	SH		SOLE		53,993	0	11,475
PROS HOLDINGS INC	COM	74346Y103	536	12,605	SH		SOLE		11,687	0	918
PROSHARES TR	DECLINE RETAIL	74347B367	179	10,272	SH		SOLE		0	0	10,272
PROSHARES TR	DJ BRKFLD GLB	74347B508	416	9,568	SH		SOLE		0	0	9,568
PROSHARES TR	HD REPLICATION	74347X294	277	5,347	SH		SOLE		0	0	5,347
PROSHARES TR	HGH YLD INT RATE	74348A541	660	10,430	SH		SOLE		0	0	10,430
PROSHARES TR	INFLATN EXPECTNS	74348A814	1,345	45,079	SH		SOLE		0	0	45,079
PROSHARES TR	INVT INT RT HG	74347B607	3,250	42,155	SH		SOLE		0	0	42,155
PROSHARES TR	K1 FRE CRD OIL	74347G804	8,579	161,687	SH		SOLE		0	0	161,687
PROSHARES TR	LARGE CAP CRE	74347R248	15,340	168,061	SH		SOLE		0	0	168,061
PROSHARES TR	LONG ONLINE SHRT	74347B375	9,303	111,228	SH		SOLE		0	0	111,228
PROSHARES TR	MSCI EAFE DIVD	74347B839	701	16,115	SH		SOLE		0	0	16,115
PROSHARES TR	MSCI EMRG MKTS	74347B847	460	7,643	SH		SOLE		0	0	7,643
PROSHARES TR	ONLINE RTL ETF	74347B169	2,530	32,252	SH		SOLE		0	0	32,252
PROSHARES TR	PET CARE ETF	74348A145	6,256	86,484	SH		SOLE		0	0	86,484
PROSHARES TR	PSHS SH MDCAP400	74347B250	257	10,060	SH		SOLE		0	0	10,060
PROSHARES TR	PSHS SH MSCI EMR	74347R396	609	49,608	SH		SOLE		0	0	49,608
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,335	92,855	SH		SOLE		0	0	92,855
PROSHARES TR	PSHS ULT S&P 500	74347R107	525	5,135	SH		SOLE		0	0	5,135
PROSHARES TR	PSHS ULTRA QQQ	74347R206	871	7,430	SH		SOLE		0	0	7,430
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,648	193,335	SH		SOLE		6,597	0	186,738
PROSHARES TR	S&P 500 DV ARIST	74348A467	119,349	1,383,592	SH		SOLE		52,837	0	1,330,755
PROSHARES TR	S&P MDCP 400 DIV	74347B680	20,768	298,002	SH		SOLE		5,526	0	292,476
PROSHARES TR	S&P TECH DIVIDEN	74347G606	794	13,955	SH		SOLE		0	0	13,955
PROSHARES TR	SHORT QQQ NEW	74347B714	3,470	249,429	SH		SOLE		0	0	249,429
PROSHARES TR	SHORT S&P 500 NE	74347B425	9,637	574,972	SH		SOLE		0	0	574,972
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,477	81,530	SH		SOLE		0	0	81,530
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,002	45,483	SH		SOLE		0	0	45,483
PROSPECT CAP CORP	COM	74348T102	4,170	543,718	SH		SOLE		0	0	543,718
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	230	225,000	PRN		SOLE		0	0	225,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	50	46,000	PRN		SOLE		0	0	46,000
PROSPERITY BANCSHARES INC	COM	743606105	397	5,304	SH		SOLE		3,024	0	2,280
PROTO LABS INC	COM	743713109	2,139	17,570	SH		SOLE		7,402	0	10,168
PROVIDENT BANCORP INC	COM NEW	74383L105	449	31,172	SH		SOLE		0	0	31,172
PROVIDENT FINL SVCS INC	COM	74386T105	209	9,379	SH		SOLE		0	0	9,379
PRUDENTIAL FINL INC	COM	744320102	24,914	273,475	SH		SOLE		66	0	273,409
PRUDENTIAL PLC	ADR	74435K204	1,139	26,689	SH		SOLE		20,695	0	5,994
PSYCHEMEDICS CORP	COM NEW	744375205	68	11,017	SH		SOLE		0	0	11,017
PTC INC	COM	69370C100	929	6,751	SH		SOLE		1,129	0	5,622
PUBLIC STORAGE	COM	74460D109	11,431	46,323	SH		SOLE		881	0	45,442
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,958	248,424	SH		SOLE		115,524	0	132,900
PUBMATIC INC	COM CL A	74467Q103	840	17,036	SH		SOLE		5,197	0	11,839
PULTE GROUP INC	COM	745867101	4,280	81,625	SH		SOLE		6,445	0	75,180
PULTE GROUP INC	COM	745867101	1,274	24,300	SH	Put	SOLE		0	0	24,300
PURE STORAGE INC	CL A	74624M102	3,231	149,986	SH		SOLE		44,900	0	105,086
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,092	42,814	SH		SOLE		0	0	42,814
PURPLE INNOVATION INC	COM	74640Y106	1,574	49,741	SH		SOLE		0	0	49,741
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,110	136,226	SH		SOLE		0	0	136,226
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	161	37,238	SH		SOLE		0	0	37,238
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	325	24,250	SH		SOLE		0	0	24,250
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	241	49,477	SH		SOLE		0	0	49,477
PVH CORPORATION	COM	693656100	1,201	11,362	SH		SOLE		1,047	0	10,315
Q2 HLDGS INC	COM	74736L109	639	6,382	SH		SOLE		5,372	0	1,010
QIAGEN NV	SHS NEW	N72482123	784	16,093	SH		SOLE		9,016	0	7,077
QORVO INC	COM	74736K101	4,631	25,346	SH		SOLE		1,436	0	23,910
QTS RLTY TR INC	COM CL A	74736A103	399	6,439	SH		SOLE		2,765	0	3,674
QUAKER CHEM CORP	COM	747316107	376	1,543	SH		SOLE		1,077	0	466
QUALCOMM INC	COM	747525103	89,508	675,072	SH		SOLE		127,969	0	547,103
QUALTRICS INTL INC	COM CL A	747601201	1,069	32,478	SH		SOLE		0	0	32,478
QUALYS INC	COM	74758T303	457	4,360	SH		SOLE		1,570	0	2,790
QUANTA SVCS INC	COM	74762E102	4,770	54,217	SH		SOLE		3,159	0	51,058
QUANTUM CORP	COM NEW	747906501	855	102,636	SH		SOLE		172	0	102,464
QUANTUMSCAPE CORP	COM CL A	74767V109	3,357	75,026	SH		SOLE		0	0	75,026
QUEST DIAGNOSTICS INC	COM	74834L100	6,826	53,190	SH		SOLE		2,300	0	50,890
QUIDEL CORP	COM	74838J101	3,460	27,045	SH		SOLE		3,321	0	23,724
QUINSTREET INC	COM	74874Q100	421	20,738	SH		SOLE		20,697	0	41
QUOTIENT LTD	SHS	G73268107	374	101,729	SH		SOLE		101,416	0	313
QURATE RETAIL INC	COM SER A	74915M100	2,233	189,865	SH		SOLE		172,546	0	17,319
R1 RCM INC	COM	749397105	810	32,807	SH		SOLE		31,807	0	1,000
RACKSPACE TECHNOLOGY INC	COM	750102105	1,091	45,894	SH		SOLE		3,229	0	42,665
RADIUS HEALTH INC	COM NEW	750469207	784	37,583	SH		SOLE		0	0	37,583
RADNET INC	COM	750491102	243	11,164	SH		SOLE		0	0	11,164
RADWARE LTD	ORD	M81873107	365	14,000	SH		SOLE		11,880	0	2,120
RALPH LAUREN CORP	CL A	751212101	695	5,642	SH		SOLE		20	0	5,622
RAMBUS INC DEL	COM	750917106	3,100	159,467	SH		SOLE		2,241	0	157,226
RANGE RES CORP	COM	75281A109	915	88,557	SH		SOLE		0	0	88,557
RANGER ENERGY SVCS INC	COM CL A	75282U104	159	29,098	SH		SOLE		0	0	29,098
RAPID7 INC	COM	753422104	635	8,509	SH		SOLE		6,756	0	1,753
RAVEN INDS INC	COM	754212108	297	7,742	SH		SOLE		0	0	7,742
RAYMOND JAMES FINL INC	COM	754730109	2,570	20,966	SH		SOLE		7,257	0	13,709
RAYONIER ADVANCED MATLS INC	COM	75508B104	131	14,459	SH		SOLE		0	0	14,459
RAYONIER INC	COM	754907103	388	12,025	SH		SOLE		0	0	12,025
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	77,912	1,008,302	SH		SOLE		192,579	0	815,723
RBB FD INC	MFAM SMLCP GRWTH	74933W874	4,696	125,229	SH		SOLE		0	0	125,229
RBB FD INC	MOTLEY FOL ETF	74933W601	12,485	350,714	SH		SOLE		0	0	350,714
RBC BEARINGS INC	COM	75524B104	806	4,094	SH		SOLE		3,579	0	515
REALPAGE INC	COM	75606N109	417	4,782	SH		SOLE		4,113	0	669
REALTY INCOME CORP	COM	756109104	35,790	563,615	SH		SOLE		6,666	0	556,949
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,665	109,413	SH		SOLE		0	0	109,413
RECRO PHARMA INC	COM	75629F109	40	14,500	SH		SOLE		0	0	14,500
RED RIVER BANCSHARES INC	COM	75686R202	493	8,807	SH		SOLE		0	0	8,807
RED ROCK RESORTS INC	CL A	75700L108	1,958	60,081	SH		SOLE		0	0	60,081
REDFIN CORP	COM	75737F108	2,029	30,474	SH		SOLE		0	0	30,474
REDWOOD TR INC	COM	758075402	347	33,288	SH		SOLE		1,078	0	32,210
REGAL BELOIT CORP	COM	758750103	286	2,002	SH		SOLE		1,843	0	159
REGENCY CTRS CORP	COM	758849103	823	14,505	SH		SOLE		1,121	0	13,384
REGENERON PHARMACEUTICALS	COM	75886F107	18,953	40,057	SH		SOLE		11,848	0	28,209
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,995	580,570	SH		SOLE		315,958	0	264,612
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	945	7,500	SH		SOLE		1,619	0	5,881
REKOR SYSTEMS INC	COM	759419104	491	24,561	SH		SOLE		0	0	24,561
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,348	8,849	SH		SOLE		3,132	0	5,717
RELX PLC	SPONSORED ADR	759530108	1,138	45,217	SH		SOLE		35,457	0	9,760
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5,704	91,727	SH		SOLE		0	0	91,727
RENAISSANCERE HLDGS LTD	COM	G7496G103	347	2,163	SH		SOLE		1,688	0	475
RENASANT CORP	COM	75970E107	1,476	35,667	SH		SOLE		0	0	35,667
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	215	3,253	SH		SOLE		0	0	3,253
RENT A CTR INC NEW	COM	76009N100	512	8,877	SH		SOLE		0	0	8,877
REPLAY ACQUISITION CORP	COM	G75130107	1,029	107,800	SH		SOLE		0	0	107,800
REPLIGEN CORP	COM	759916109	2,436	12,530	SH		SOLE		4,078	0	8,452
REPUBLIC FIRST BANCORP INC	COM	760416107	38	10,116	SH		SOLE		0	0	10,116
REPUBLIC SVCS INC	COM	760759100	8,886	89,444	SH		SOLE		8,460	0	80,984
RESIDEO TECHNOLOGIES INC	COM	76118Y104	407	14,392	SH		SOLE		3,923	0	10,469
RESMED INC	COM	761152107	3,367	17,354	SH		SOLE		3,808	0	13,546
RESONANT INC	COM	76118L102	164	38,600	SH		SOLE		0	0	38,600
RESTAURANT BRANDS INTL INC	COM	76131D103	1,077	16,570	SH		SOLE		7,700	0	8,870
RETAIL PPTYS AMER INC	CL A	76131V202	981	93,633	SH		SOLE		0	0	93,633
RETAIL VALUE INC	COM	76133Q102	223	11,924	SH		SOLE		0	0	11,924
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	396	30,903	SH		SOLE		0	0	30,903
REVANCE THERAPEUTICS INC	COM	761330109	824	29,494	SH		SOLE		0	0	29,494
REVOLVE GROUP INC	CL A	76156B107	280	6,223	SH		SOLE		216	0	6,007
REWALK ROBOTICS LTD	SHS	M8216Q200	63	26,110	SH		SOLE		0	0	26,110
REXFORD INDL RLTY INC	COM	76169C100	368	7,303	SH		SOLE		4,039	0	3,264
REYNOLDS CONSUMER PRODS INC	COM	76171L106	934	31,350	SH		SOLE		30,154	0	1,196
RH	COM	74967X103	1,092	1,830	SH		SOLE		76	0	1,754
RH	NOTE 6/1	74967XAA1	43	14,000	SH		SOLE		0	0	14,000
RICEBRAN TECHNOLOGIES	COM NEW	762831204	74	74,311	SH		SOLE		0	0	74,311
RIGNET INC	COM	766582100	137	15,700	SH		SOLE		0	0	15,700
RING ENERGY INC	COM	76680V108	59	25,452	SH		SOLE		0	0	25,452
RINGCENTRAL INC	CL A	76680R206	4,198	14,093	SH		SOLE		2,938	0	11,155
RIO TINTO PLC	SPONSORED ADR	767204100	9,863	127,018	SH		SOLE		32,651	0	94,367
RITCHIE BROS AUCTIONEERS	COM	767744105	869	14,845	SH		SOLE		9,703	0	5,142
RITE AID CORP	COM	767754872	219	10,711	SH		SOLE		0	0	10,711
RLI CORP	COM	749607107	7,931	71,084	SH		SOLE		3,349	0	67,735
RLJ LODGING TR	COM	74965L101	464	29,978	SH		SOLE		26,551	0	3,427
ROBERT HALF INTL INC	COM	770323103	679	8,702	SH		SOLE		805	0	7,897
ROBLOX CORP	CL A	771049103	4,109	63,379	SH		SOLE		19,385	0	43,994
ROCKET COS INC	COM CL A	77311W101	1,313	56,883	SH		SOLE		0	0	56,883
ROCKWELL AUTOMATION INC	COM	773903109	17,210	64,834	SH		SOLE		33,619	0	31,215
ROCKWELL MED INC	COM	774374102	20	16,960	SH		SOLE		0	0	16,960
ROCKY BRANDS INC	COM	774515100	268	4,950	SH		SOLE		0	0	4,950
ROGERS CORP	COM	775133101	200	1,064	SH		SOLE		236	0	828
ROKU INC	COM CL A	77543R102	31,451	96,545	SH		SOLE		7,371	0	89,174
ROLLINS INC	COM	775711104	1,717	49,886	SH		SOLE		2,576	0	47,310
ROMEO POWER INC	COM	776153108	119	14,250	SH		SOLE		0	0	14,250
ROPER TECHNOLOGIES INC	COM	776696106	5,710	14,157	SH		SOLE		815	0	13,342
ROSS STORES INC	COM	778296103	5,659	47,191	SH		SOLE		22,973	0	24,218
ROYAL BK CDA	COM	780087102	4,117	44,645	SH		SOLE		5,147	0	39,498
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,786	55,906	SH		SOLE		2,671	0	53,235
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,153	167,073	SH		SOLE		9,018	0	158,055
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,523	242,882	SH		SOLE		1,464	0	241,418
ROYAL GOLD INC	COM	780287108	3,298	30,649	SH		SOLE		36	0	30,613
ROYCE MICRO-CAP TR INC	COM	780915104	1,220	107,926	SH		SOLE		0	0	107,926
ROYCE VALUE TR INC	COM	780910105	5,979	330,145	SH		SOLE		0	0	330,145
RPM INTL INC	COM	749685103	4,476	48,729	SH		SOLE		1,770	0	46,959
RUBIUS THERAPEUTICS INC	COM	78116T103	1,171	44,175	SH		SOLE		0	0	44,175
RUSH ENTERPRISES INC	CL A	781846209	559	11,227	SH		SOLE		10,356	0	871
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	787	6,845	SH		SOLE		5,500	0	1,345
RYDER SYS INC	COM	783549108	342	4,518	SH		SOLE		19	0	4,499
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	226	2,921	SH		SOLE		254	0	2,667
S&P GLOBAL INC	COM	78409V104	10,689	30,292	SH		SOLE		5,790	0	24,502
SABINE ROYALTY TR	UNIT BEN INT	785688102	256	8,427	SH		SOLE		0	0	8,427
SABRA HEALTH CARE REIT INC	COM	78573L106	896	51,627	SH		SOLE		235	0	51,392
SABRE CORP	COM	78573M104	1,068	72,102	SH		SOLE		8,262	0	63,840
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	21	15,300	SH		SOLE		0	0	15,300
SAFETY INS GROUP INC	COM	78648T100	502	5,964	SH		SOLE		0	0	5,964
SAGE THERAPEUTICS INC	COM	78667J108	305	4,070	SH		SOLE		7	0	4,063
SAIA INC	COM	78709Y105	313	1,356	SH		SOLE		0	0	1,356
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	416	8,206	SH		SOLE		4,992	0	3,214
SALESFORCE COM INC	COM	79466L302	124,348	586,909	SH		SOLE		129,769	0	457,140
SANDSTORM GOLD LTD	COM NEW	80013R206	659	96,912	SH		SOLE		0	0	96,912
SANGAMO THERAPEUTICS INC	COM	800677106	151	12,068	SH		SOLE		0	0	12,068
SANMINA CORPORATION	COM	801056102	227	5,479	SH		SOLE		3,838	0	1,641
SANOFI	SPONSORED ADR	80105N105	4,438	89,721	SH		SOLE		19,509	0	70,212
SAP SE	SPON ADR	803054204	3,315	26,995	SH		SOLE		8,897	0	18,098
SAPIENS INTL CORP N V	SHS	G7T16G103	481	15,125	SH		SOLE		15,105	0	20
SARATOGA INVT CORP	COM NEW	80349A208	1,735	68,504	SH		SOLE		0	0	68,504
SAREPTA THERAPEUTICS INC	COM	803607100	1,630	21,870	SH		SOLE		0	0	21,870
SASOL LTD	SPONSORED ADR	803866300	218	15,074	SH		SOLE		0	0	15,074
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,220	36,823	SH		SOLE		26,295	0	10,528
SCHLUMBERGER LTD	COM	806857108	9,043	332,602	SH		SOLE		85,913	0	246,689
SCHRODINGER INC	COM	80810D103	506	6,633	SH		SOLE		0	0	6,633
SCHWAB CHARLES CORP	COM	808513105	18,254	280,054	SH		SOLE		69,456	0	210,598
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	392	9,945	SH		SOLE		0	0	9,945
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	203	3,952	SH		SOLE		0	0	3,952
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,330	450,908	SH		SOLE		0	0	450,908
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,671	655,782	SH		SOLE		0	0	655,782
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,043	26,449	SH		SOLE		146	0	26,303
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,806	67,469	SH		SOLE		0	0	67,469
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	257	5,011	SH		SOLE		0	0	5,011
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,980	212,505	SH		SOLE		0	0	212,505
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,491	29,429	SH		SOLE		0	0	29,429
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,699	282,897	SH		SOLE		0	0	282,897
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,779	55,417	SH		SOLE		0	0	55,417
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	372	9,932	SH		SOLE		0	0	9,932
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,244	141,187	SH		SOLE		4,260	0	136,927
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,115	298,696	SH		SOLE		0	0	298,696
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,202	250,252	SH		SOLE		0	0	250,252
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	213,731	2,931,040	SH		SOLE		76	0	2,930,964
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	99,520	766,839	SH		SOLE		0	0	766,839
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54,114	828,959	SH		SOLE		0	0	828,959
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	78,424	816,656	SH		SOLE		0	0	816,656
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,941	482,886	SH		SOLE		0	0	482,886
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,251	127,782	SH		SOLE		0	0	127,782
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41,801	419,395	SH		SOLE		180	0	419,215
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,236	428,966	SH		SOLE		75	0	428,891
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	622	12,700	SH		SOLE		0	0	12,700
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,083	12,957	SH		SOLE		1,555	0	11,402
SCIPLAY CORPORATION	CL A	809087109	1,624	100,367	SH		SOLE		0	0	100,367
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	585	21,750	SH		SOLE		0	0	21,750
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,449	42,653	SH		SOLE		0	0	42,653
SCVX CORP	COM	G79448208	1,401	142,090	SH		SOLE		0	0	142,090
SEA LTD	SPONSORD ADS	81141R100	16,277	72,914	SH		SOLE		22,304	0	50,610
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,582	137,876	SH		SOLE		74,778	0	63,098
SEAGEN INC	COM	81181C104	2,352	16,941	SH		SOLE		5,647	0	11,294
SEALED AIR CORP NEW	COM	81211K100	1,630	35,570	SH		SOLE		1,199	0	34,371
SEI INVTS CO	COM	784117103	3,636	59,672	SH		SOLE		52,915	0	6,757
SELECT INTERIOR CONCEPTS INC	CL A	816120307	140	19,500	SH		SOLE		0	0	19,500
SELECT MED HLDGS CORP	COM	81619Q105	374	10,973	SH		SOLE		6,095	0	4,878
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	153,797	2,097,615	SH		SOLE		8,126	0	2,089,489
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179,735	3,663,569	SH		SOLE		7,045	0	3,656,524
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	38,026	962,929	SH		SOLE		8,312	0	954,617
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	185,748	1,105,185	SH		SOLE		3,771	0	1,101,414
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	111,036	1,625,478	SH		SOLE		6,552	0	1,618,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	311,676	2,669,832	SH		SOLE		7,845	0	2,661,987
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	310,075	9,106,471	SH		SOLE		99,159	0	9,007,312
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,461	42,900	SH	Put	SOLE		0	0	42,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	306,413	3,112,376	SH		SOLE		42,087	0	3,070,289
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	105,927	1,654,069	SH		SOLE		5,018	0	1,649,051
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	80,048	1,015,836	SH		SOLE		4,668	0	1,011,168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	408,909	3,078,902	SH		SOLE		8,182	0	3,070,720
SELECTIVE INS GROUP INC	COM	816300107	3,299	45,484	SH		SOLE		50	0	45,434
SEMPRA ENERGY	COM	816851109	10,644	80,284	SH		SOLE		17,023	0	63,261
SEMTECH CORP	COM	816850101	615	8,908	SH		SOLE		5,008	0	3,900
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,607	27,736	SH		SOLE		17,953	0	9,783
SENSEONICS HLDGS INC	COM	81727U105	76	28,943	SH		SOLE		0	0	28,943
SERES THERAPEUTICS INC	COM	81750R102	1,336	64,867	SH		SOLE		23,935	0	40,932
SERVICE CORP INTL	COM	817565104	1,210	23,706	SH		SOLE		6,026	0	17,680
SERVICE PPTYS TR	COM SH BEN INT	81761L102	915	77,160	SH		SOLE		0	0	77,160
SERVICENOW INC	COM	81762P102	56,087	112,149	SH		SOLE		5,701	0	106,448
SERVISFIRST BANCSHARES INC	COM	81768T108	1,294	21,101	SH		SOLE		0	0	21,101
SESEN BIO INC	COM	817763105	48	18,300	SH		SOLE		0	0	18,300
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	116	11,900	SH		SOLE		0	0	11,900
SFL CORPORATION LTD	SHS	G7738W106	969	120,814	SH		SOLE		0	0	120,814
SHAKE SHACK INC	CL A	819047101	1,710	15,163	SH		SOLE		7,212	0	7,951
SHARPS COMPLIANCE CORP	COM	820017101	171	11,908	SH		SOLE		0	0	11,908
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,714	55,608	SH		SOLE		0	0	55,608
SHERWIN WILLIAMS CO	COM	824348106	16,699	22,627	SH		SOLE		2,281	0	20,346
SHIFT4 PMTS INC	CL A	82452J109	1,180	14,385	SH		SOLE		0	0	14,385
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	544	15,647	SH		SOLE		13,515	0	2,132
SHOCKWAVE MED INC	COM	82489T104	2,886	22,159	SH		SOLE		3,083	0	19,076
SHOPIFY INC	CL A	82509L107	64,615	58,396	SH		SOLE		3,941	0	54,455
SHYFT GROUP INC	COM	825698103	1,916	51,492	SH		SOLE		445	0	51,047
SIENTRA INC	COM	82621J105	775	106,286	SH		SOLE		0	0	106,286
SIERRA WIRELESS INC	COM	826516106	653	44,195	SH		SOLE		0	0	44,195
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,926	8,520	SH		SOLE		4,002	0	4,518
SIGNET JEWELERS LIMITED	SHS	G81276100	303	5,231	SH		SOLE		0	0	5,231
SIGNIFY HEALTH INC	CL A COM	82671G100	231	7,911	SH		SOLE		7,266	0	645
SILGAN HOLDINGS INC	COM	827048109	405	9,626	SH		SOLE		8,905	0	721
SILICON LABORATORIES INC	COM	826919102	361	2,561	SH		SOLE		1,506	0	1,055
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	898	15,126	SH		SOLE		12,852	0	2,274
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	389	21,195	SH		SOLE		12,150	0	9,045
SILVERCORP METALS INC	COM	82835P103	392	79,781	SH		SOLE		0	0	79,781
SILVERGATE CAP CORP	CL A	82837P408	540	3,797	SH		SOLE		0	0	3,797
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	444	14,980	SH		SOLE		0	0	14,980
SIMON PPTY GROUP INC NEW	COM	828806109	18,375	161,508	SH		SOLE		3,661	0	157,847
SIMPSON MFG INC	COM	829073105	480	4,626	SH		SOLE		413	0	4,213
SIMULATIONS PLUS INC	COM	829214105	474	7,495	SH		SOLE		0	0	7,495
SINCLAIR BROADCAST GROUP INC	CL A	829226109	904	30,897	SH		SOLE		17	0	30,880
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,597	44,448	SH		SOLE		0	0	44,448
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,198	44,219	SH		SOLE		0	0	44,219
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,357	69,797	SH		SOLE		0	0	69,797
SIRIUS XM HOLDINGS INC	COM	82968B103	1,517	249,085	SH		SOLE		1,819	0	247,266
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,830	10,718	SH		SOLE		7,992	0	2,726
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,670	78,970	SH		SOLE		6,828	0	72,142
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,606	76,388	SH		SOLE		388	0	76,000
SKECHERS U S A INC	CL A	830566105	328	7,863	SH		SOLE		0	0	7,863
SKILLZ INC	COM	83067L109	435	22,851	SH		SOLE		0	0	22,851
SKYWEST INC	COM	830879102	686	12,592	SH		SOLE		10,241	0	2,351
SKYWORKS SOLUTIONS INC	COM	83088M102	15,011	81,814	SH		SOLE		10,811	0	71,003
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,869	119,832	SH		SOLE		0	0	119,832
SLEEP NUMBER CORP	COM	83125X103	1,471	10,249	SH		SOLE		0	0	10,249
SLR INVESTMENT CORP	COM	83413U100	629	35,434	SH		SOLE		3,464	0	31,970
SMARTSHEET INC	COM CL A	83200N103	1,162	18,183	SH		SOLE		4,128	0	14,055
SMILEDIRECTCLUB INC	CL A COM	83192H106	994	96,370	SH		SOLE		0	0	96,370
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,521	40,144	SH		SOLE		14,882	0	25,262
SMITH & WESSON BRANDS INC	COM	831754106	911	52,183	SH		SOLE		0	0	52,183
SMITH A O CORP	COM	831865209	2,740	40,533	SH		SOLE		1,830	0	38,703
SMUCKER J M CO	COM NEW	832696405	5,685	44,931	SH		SOLE		2,311	0	42,620
SNAP INC	CL A	83304A106	5,092	97,388	SH		SOLE		13,988	0	83,400
SNAP ON INC	COM	833034101	3,267	14,159	SH		SOLE		5,387	0	8,772
SNOWFLAKE INC	CL A	833445109	6,846	29,857	SH		SOLE		846	0	29,011
SOC TELEMED INC	COM CL A	78472F101	315	50,103	SH		SOLE		34,958	0	15,145
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	26	10,500	SH		SOLE		0	0	10,500
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	148	13,808	SH		SOLE		0	0	13,808
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	675	39,357	SH		SOLE		0	0	39,357
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,023	19,274	SH		SOLE		0	0	19,274
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,596	15,990	SH		SOLE		1,971	0	14,019
SONOCO PRODS CO	COM	835495102	1,175	18,559	SH		SOLE		66	0	18,493
SONOS INC	COM	83570H108	2,000	53,379	SH		SOLE		0	0	53,379
SONY CORP	SPONSORED ADR	835699307	5,536	52,223	SH		SOLE		16,363	0	35,860
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	828	100,144	SH		SOLE		0	0	100,144
SOUTH JERSEY INDS INC	COM	838518108	382	16,908	SH		SOLE		166	0	16,742
SOUTHERN CO	COM	842587107	72,072	1,159,461	SH		SOLE		309,136	0	850,325
SOUTHERN CO	UNIT 08/01/2022	842587602	3,042	59,445	SH		SOLE		0	0	59,445
SOUTHERN COPPER CORP	COM	84265V105	2,488	36,656	SH		SOLE		1,064	0	35,592
SOUTHWEST AIRLS CO	COM	844741108	26,933	441,092	SH		SOLE		4,858	0	436,234
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	38	22,000	PRN		SOLE		0	0	22,000
SOUTHWEST GAS HLDGS INC	COM	844895102	235	3,420	SH		SOLE		0	0	3,420
SOUTHWESTERN ENERGY CO	COM	845467109	203	43,703	SH		SOLE		0	0	43,703
SPARTACUS ACQUISITION CORP	CL A	84677L109	893	90,650	SH		SOLE		0	0	90,650
SPARTANNASH CO	COM	847215100	405	20,649	SH		SOLE		2,998	0	17,651
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	299,439	906,896	SH		SOLE		0	0	906,896
SPDR GOLD TR	GOLD SHS	78463V107	322,991	2,019,199	SH		SOLE		0	0	2,019,199
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	11,278	85,856	SH		SOLE		0	0	85,856
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,505	180,119	SH		SOLE		0	0	180,119
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,340	38,895	SH		SOLE		0	0	38,895
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,746	129,091	SH		SOLE		0	0	129,091
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,839	76,380	SH		SOLE		0	0	76,380
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	396	3,316	SH		SOLE		0	0	3,316
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,522	294,767	SH		SOLE		0	0	294,767
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	746	9,293	SH		SOLE		0	0	9,293
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	19,986	277,308	SH		SOLE		0	0	277,308
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,195	15,027	SH		SOLE		0	0	15,027
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,840	85,775	SH		SOLE		0	0	85,775
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	835	8,578	SH		SOLE		0	0	8,578
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	8,734	166,822	SH		SOLE		0	0	166,822
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,377	35,043	SH		SOLE		0	0	35,043
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	127,183	3,596,791	SH		SOLE		3,942	0	3,592,849
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	98,443	2,248,594	SH		SOLE		645	0	2,247,949
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,641	35,440	SH		SOLE		0	0	35,440
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,486	82,824	SH		SOLE		104	0	82,720
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,192	57,629	SH		SOLE		0	0	57,629
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,243	24,166	SH		SOLE		0	0	24,166
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,500	22,684	SH		SOLE		0	0	22,684
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,960	182,497	SH		SOLE		0	0	182,497
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,962	239,812	SH		SOLE		0	0	239,812
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,210	57,414	SH		SOLE		0	0	57,414
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,811,557	4,570,831	SH		SOLE		566	0	4,570,265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,954	285,000	SH	Put	SOLE		0	0	285,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	81,287	170,753	SH		SOLE		9	0	170,744
SPDR SER TR	AEROSPACE DEF	78464A631	20,550	163,624	SH		SOLE		0	0	163,624
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	89,829	1,077,728	SH		SOLE		0	0	1,077,728
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	2,052	98,300	SH		SOLE		0	0	98,300
SPDR SER TR	BLOMBERG BRC INV	78468R200	25,633	836,600	SH		SOLE		0	0	836,600
SPDR SER TR	BLOMBERG INTL TR	78464A516	10,987	377,037	SH		SOLE		0	0	377,037
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	4,519	173,683	SH		SOLE		0	0	173,683
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,473	41,104	SH		SOLE		0	0	41,104
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	118,731	1,091,278	SH		SOLE		11,628	0	1,079,650
SPDR SER TR	BLOOMBERG SRT TR	78468R408	41,449	1,516,615	SH		SOLE		1,778	0	1,514,837
SPDR SER TR	COMP SOFTWARE	78464A599	18,316	116,299	SH		SOLE		0	0	116,299
SPDR SER TR	DJ REIT ETF	78464A607	18,302	193,322	SH		SOLE		5	0	193,317
SPDR SER TR	FACTST INV ETF	78464A110	21,392	102,334	SH		SOLE		0	0	102,334
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,118	38,143	SH		SOLE		0	0	38,143
SPDR SER TR	GLB DOW ETF	78464A706	427	4,040	SH		SOLE		0	0	4,040
SPDR SER TR	HLTH CARE SVCS	78464A573	2,471	23,236	SH		SOLE		0	0	23,236
SPDR SER TR	HLTH CR EQUIP	78464A581	14,089	117,789	SH		SOLE		0	0	117,789
SPDR SER TR	MSCI USA STRTGIC	78468R812	57,457	517,256	SH		SOLE		0	0	517,256
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	23,446	395,186	SH		SOLE		0	0	395,186
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50,736	1,023,736	SH		SOLE		0	0	1,023,736
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	59,873	1,158,987	SH		SOLE		94,348	0	1,064,639
SPDR SER TR	NYSE TECH ETF	78464A102	13,144	90,838	SH		SOLE		0	0	90,838
SPDR SER TR	OILGAS EQUIP	78468R549	1,881	35,324	SH		SOLE		0	0	35,324
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,394	956,462	SH		SOLE		0	0	956,462
SPDR SER TR	PORTFLI INTRMDIT	78464A672	62,609	1,951,640	SH		SOLE		0	0	1,951,640
SPDR SER TR	PORTFLI MORTGAGE	78464A383	84,700	3,266,494	SH		SOLE		0	0	3,266,494
SPDR SER TR	PORTFLI TIPS ETF	78464A656	68,724	2,249,548	SH		SOLE		0	0	2,249,548
SPDR SER TR	PORTFOLI S&P1500	78464A805	232,032	4,717,066	SH		SOLE		0	0	4,717,066
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	208,203	7,022,041	SH		SOLE		5,846	0	7,016,195
SPDR SER TR	PORTFOLIO CRPORT	78464A144	52,452	1,523,868	SH		SOLE		0	0	1,523,868
SPDR SER TR	PORTFOLIO INTRMD	78464A375	208,152	5,742,129	SH		SOLE		388,286	0	5,353,843
SPDR SER TR	PORTFOLIO LN COR	78464A367	14,315	474,482	SH		SOLE		0	0	474,482
SPDR SER TR	PORTFOLIO LN TSR	78464A664	75,955	1,948,560	SH		SOLE		560	0	1,948,000
SPDR SER TR	PORTFOLIO S&P400	78464A847	270,558	5,912,544	SH		SOLE		0	0	5,912,544
SPDR SER TR	PORTFOLIO S&P500	78464A854	254,204	5,453,847	SH		SOLE		0	0	5,453,847
SPDR SER TR	PORTFOLIO S&P600	78468R853	207,251	4,903,017	SH		SOLE		0	0	4,903,017
SPDR SER TR	PORTFOLIO SH TSR	78468R101	52,721	1,719,552	SH		SOLE		6,857	0	1,712,695
SPDR SER TR	PORTFOLIO SHORT	78464A474	55,039	1,757,881	SH		SOLE		152,305	0	1,605,576
SPDR SER TR	PRTFLO S&P500 GW	78464A409	338,670	6,004,788	SH		SOLE		2,591	0	6,002,197
SPDR SER TR	PRTFLO S&P500 HI	78468R788	34,759	902,842	SH		SOLE		0	0	902,842
SPDR SER TR	PRTFLO S&P500 VL	78464A508	264,916	6,989,857	SH		SOLE		5,083	0	6,984,774
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,498	25,145	SH		SOLE		0	0	25,145
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,273	13,613	SH		SOLE		0	0	13,613
SPDR SER TR	RUSSELL YIELD	78468R770	6,966	77,595	SH		SOLE		0	0	77,595
SPDR SER TR	S&P 400 MDCP GRW	78464A821	47,183	628,182	SH		SOLE		0	0	628,182
SPDR SER TR	S&P 400 MDCP VAL	78464A839	59,528	909,791	SH		SOLE		0	0	909,791
SPDR SER TR	S&P 500 ESG ETF	78468R531	320	8,662	SH		SOLE		0	0	8,662
SPDR SER TR	S&P 600 SMCP GRW	78464A201	74,767	870,898	SH		SOLE		0	0	870,898
SPDR SER TR	S&P 600 SMCP VAL	78464A300	107,319	1,308,926	SH		SOLE		0	0	1,308,926
SPDR SER TR	S&P 600 SML CAP	78464A813	81,503	867,236	SH		SOLE		0	0	867,236
SPDR SER TR	S&P BIOTECH	78464A870	89,721	661,413	SH		SOLE		0	0	661,413
SPDR SER TR	S&P BK ETF	78464A797	30,903	595,664	SH		SOLE		0	0	595,664
SPDR SER TR	S&P CAP MKTS	78464A771	1,626	19,269	SH		SOLE		0	0	19,269
SPDR SER TR	S&P DIVID ETF	78464A763	209,486	1,774,856	SH		SOLE		0	0	1,774,856
SPDR SER TR	S&P HOMEBUILD	78464A888	26,206	372,398	SH		SOLE		0	0	372,398
SPDR SER TR	S&P INS ETF	78464A789	4,557	124,326	SH		SOLE		0	0	124,326
SPDR SER TR	S&P INTERNET ETF	78468R127	2,487	14,653	SH		SOLE		0	0	14,653
SPDR SER TR	S&P KENSHO CLEAN	78468R655	9,366	82,164	SH		SOLE		0	0	82,164
SPDR SER TR	S&P KENSHO FUTRE	78468R671	485	10,088	SH		SOLE		0	0	10,088
SPDR SER TR	S&P KENSHO INTLG	78468R697	6,054	133,223	SH		SOLE		0	0	133,223
SPDR SER TR	S&P KENSHO NEW	78468R648	21,772	321,542	SH		SOLE		0	0	321,542
SPDR SER TR	S&P KENSHO SMART	78468R689	3,341	54,751	SH		SOLE		0	0	54,751
SPDR SER TR	S&P METALS MNG	78464A755	16,527	414,013	SH		SOLE		0	0	414,013
SPDR SER TR	S&P OILGAS EXP	78468R556	27,430	337,222	SH		SOLE		0	0	337,222
SPDR SER TR	S&P PHARMAC	78464A722	4,381	87,007	SH		SOLE		0	0	87,007
SPDR SER TR	S&P REGL BKG	78464A698	47,685	718,792	SH		SOLE		12,902	0	705,890
SPDR SER TR	S&P RETAIL ETF	78464A714	9,786	109,693	SH		SOLE		0	0	109,693
SPDR SER TR	S&P SEMICNDCTR	78464A862	27,942	152,873	SH		SOLE		0	0	152,873
SPDR SER TR	S&P TELECOM	78464A540	5,310	56,558	SH		SOLE		0	0	56,558
SPDR SER TR	S&P TRANSN ETF	78464A532	53,103	606,826	SH		SOLE		0	0	606,826
SPDR SER TR	S&P1500MOMTILT	78468R705	23,566	141,697	SH		SOLE		0	0	141,697
SPDR SER TR	SPDR BLOOMBERG	78468R663	43,271	472,907	SH		SOLE		1,506	0	471,401
SPDR SER TR	SPDR S&P 500 ETF	78468R796	20,060	204,260	SH		SOLE		0	0	204,260
SPDR SER TR	SPDR S&P1500VL	78464A128	7,881	56,794	SH		SOLE		0	0	56,794
SPDR SER TR	SSGA GNDER ETF	78468R747	3,919	41,280	SH		SOLE		0	0	41,280
SPDR SER TR	SSGA US LRG ETF	78468R804	5,509	43,954	SH		SOLE		0	0	43,954
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,894	52,900	SH		SOLE		0	0	52,900
SPDR SER TR	WELLS FG PFD ETF	78464A292	21,301	490,460	SH		SOLE		0	0	490,460
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	314	3,688	SH		SOLE		1,357	0	2,331
SPIRE INC	COM	84857L101	750	10,152	SH		SOLE		738	0	9,414
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,309	88,577	SH		SOLE		6,413	0	82,164
SPIRIT AIRLS INC	COM	848577102	5,419	146,861	SH		SOLE		0	0	146,861
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,568	36,885	SH		SOLE		4,568	0	32,317
SPLUNK INC	COM	848637104	10,603	78,265	SH		SOLE		46,065	0	32,200
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12	10,000	PRN		SOLE		0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,563	28,224	SH		SOLE		8,946	0	19,278
SPRAGUE RES LP	COM UNIT REP LTD	849343108	272	12,430	SH		SOLE		0	0	12,430
SPRING VY ACQUISITION CORP	CL A	G8377A108	131	12,950	SH		SOLE		0	0	12,950
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,306	48,759	SH		SOLE		0	0	48,759
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	812	19,736	SH		SOLE		0	0	19,736
SPROTT FOCUS TR INC	COM	85208J109	96	12,342	SH		SOLE		0	0	12,342
SPROTT INC	COM NEW	852066208	562	14,784	SH		SOLE		0	0	14,784
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,161	239,528	SH		SOLE		0	0	239,528
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,221	1,060,474	SH		SOLE		0	0	1,060,474
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	482	25,409	SH		SOLE		0	0	25,409
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,240	710,762	SH		SOLE		0	0	710,762
SPROUTS FMRS MKT INC	COM	85208M102	2,255	84,715	SH		SOLE		49,634	0	35,081
SPS COMM INC	COM	78463M107	2,300	23,164	SH		SOLE		6,457	0	16,707
SPX CORP	COM	784635104	598	10,261	SH		SOLE		0	0	10,261
SQUARE INC	CL A	852234103	93,548	412,014	SH		SOLE		43,901	0	368,113
SQUARE INC	NOTE 0.500% 5/1	852234AD5	41	14,000	PRN		SOLE		0	0	14,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	994	14,220	SH		SOLE		2,525	0	11,695
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	25,846	565,065	SH		SOLE		0	0	565,065
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,006	45,634	SH		SOLE		0	0	45,634
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	863	24,923	SH		SOLE		0	0	24,923
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,973	149,077	SH		SOLE		0	0	149,077
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	248,960	5,164,068	SH		SOLE		443	0	5,163,625
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,076	273,758	SH		SOLE		0	0	273,758
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,284	85,236	SH		SOLE		0	0	85,236
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,809	56,589	SH		SOLE		0	0	56,589
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,818	124,213	SH		SOLE		0	0	124,213
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,910	71,042	SH		SOLE		0	0	71,042
SSR MNG INC	COM	784730103	727	50,910	SH		SOLE		0	0	50,910
ST JOE CO	COM	790148100	725	16,890	SH		SOLE		0	0	16,890
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,208	30,431	SH		SOLE		282	0	30,149
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	588	44,424	SH		SOLE		0	0	44,424
STAG INDL INC	COM	85254J102	1,639	48,754	SH		SOLE		2,545	0	46,209
STAMPS COM INC	COM NEW	852857200	392	1,966	SH		SOLE		1	0	1,965
STANLEY BLACK & DECKER INC	COM	854502101	14,895	74,596	SH		SOLE		21,956	0	52,640
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	736	50,146	SH		SOLE		0	0	50,146
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	116	11,450	SH		SOLE		0	0	11,450
STARBUCKS CORP	COM	855244109	117,969	1,079,613	SH		SOLE		78,306	0	1,001,307
STARWOOD PPTY TR INC	COM	85571B105	4,638	187,478	SH		SOLE		2,680	0	184,798
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	16	15,000	PRN		SOLE		0	0	15,000
STATE STR CORP	COM	857477103	6,164	73,371	SH		SOLE		21,532	0	51,839
STEEL DYNAMICS INC	COM	858119100	3,047	60,031	SH		SOLE		5,395	0	54,636
STELLANTIS N.V	SHS	N82405106	4,365	245,374	SH		SOLE		13,248	0	232,126
STELLUS CAP INVT CORP	COM	858568108	186	14,679	SH		SOLE		0	0	14,679
STEPAN CO	COM	858586100	248	1,955	SH		SOLE		98	0	1,857
STERICYCLE INC	COM	858912108	563	8,344	SH		SOLE		3,006	0	5,338
STERIS PLC	SHS USD	G8473T100	11,031	57,910	SH		SOLE		50,740	0	7,170
STIFEL FINL CORP	COM	860630102	459	7,161	SH		SOLE		854	0	6,307
STITCH FIX INC	COM CL A	860897107	1,624	32,776	SH		SOLE		0	0	32,776
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,527	92,027	SH		SOLE		5,830	0	86,197
STONECO LTD	COM CL A	G85158106	2,201	35,956	SH		SOLE		11,509	0	24,447
STORE CAP CORP	COM	862121100	12,638	377,248	SH		SOLE		35,691	0	341,557
STRATASYS LTD	SHS	M85548101	2,123	81,975	SH		SOLE		36,524	0	45,451
STRATEGY SHS	DAY HAGAN NED	86280R803	3,340	108,155	SH		SOLE		0	0	108,155
STRATEGY SHS	NS 7HANDL IDX	86280R506	9,899	400,105	SH		SOLE		0	0	400,105
STRIDE INC	COM	86333M108	1,177	39,100	SH		SOLE		17,347	0	21,753
STRYKER CORPORATION	COM	863667101	28,643	117,590	SH		SOLE		9,552	0	108,038
STURM RUGER & CO INC	COM	864159108	1,694	25,632	SH		SOLE		0	0	25,632
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	891	60,110	SH		SOLE		0	0	60,110
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	118	16,330	SH		SOLE		0	0	16,330
SUMMIT MATLS INC	CL A	86614U100	2,131	76,043	SH		SOLE		6,809	0	69,234
SUN CMNTYS INC	COM	866674104	1,357	9,045	SH		SOLE		2,382	0	6,663
SUN LIFE FINANCIAL INC.	COM	866796105	596	11,791	SH		SOLE		0	0	11,791
SUNCOR ENERGY INC NEW	COM	867224107	2,172	103,918	SH		SOLE		29,090	0	74,828
SUNDIAL GROWERS INC	COM	86730L109	75	66,814	SH		SOLE		0	0	66,814
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,082	33,987	SH		SOLE		0	0	33,987
SUNOPTA INC	COM	8676EP108	1,905	129,003	SH		SOLE		8,706	0	120,297
SUNPOWER CORP	COM	867652406	983	29,400	SH		SOLE		0	0	29,400
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	19	12,000	PRN		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105	1,251	20,677	SH		SOLE		2,531	0	18,146
SUNSTONE HOTEL INVS INC NEW	COM	867892101	218	17,497	SH		SOLE		17,457	0	40
SUNWORKS INC	COM NEW	86803X204	313	21,292	SH		SOLE		0	0	21,292
SUPER MICRO COMPUTER INC	COM	86800U104	269	6,895	SH		SOLE		0	0	6,895
SUPERNUS PHARMACEUTICALS INC	COM	868459108	545	20,819	SH		SOLE		2,914	0	17,905
SVB FINANCIAL GROUP	COM	78486Q101	14,633	29,642	SH		SOLE		19,371	0	10,271
SWITCH INC	CL A	87105L104	792	48,705	SH		SOLE		28,458	0	20,247
SYKES ENTERPRISES INC	COM	871237103	279	6,323	SH		SOLE		0	0	6,323
SYNAPTICS INC	COM	87157D109	359	2,652	SH		SOLE		212	0	2,440
SYNCHRONY FINANCIAL	COM	87165B103	7,151	175,866	SH		SOLE		42,440	0	133,426
SYNEOS HEALTH INC	CL A	87166B102	740	9,750	SH		SOLE		9,081	0	669
SYNNEX CORP	COM	87162W100	283	2,462	SH		SOLE		168	0	2,294
SYNOPSYS INC	COM	871607107	6,503	26,246	SH		SOLE		2,214	0	24,032
SYNOVUS FINL CORP	COM NEW	87161C501	1,729	37,791	SH		SOLE		0	0	37,791
SYROS PHARMACEUTICALS INC	COM	87184Q107	145	19,328	SH		SOLE		0	0	19,328
SYSCO CORP	COM	871829107	16,695	212,023	SH		SOLE		15,199	0	196,824
T2 BIOSYSTEMS INC	COM	89853L104	36	22,221	SH		SOLE		0	0	22,221
TACTILE SYS TECHNOLOGY INC	COM	87357P100	421	7,733	SH		SOLE		7,696	0	37
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,839	345,272	SH		SOLE		68,084	0	277,188
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,508	21,200	SH	Put	SOLE		0	0	21,200
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	586	32,070	SH		SOLE		15,608	0	16,462
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,476	36,647	SH		SOLE		4,453	0	32,194
TAL EDUCATION GROUP	SPONSORED ADS	874080104	358	6,641	SH		SOLE		0	0	6,641
TANDEM DIABETES CARE INC	COM NEW	875372203	1,748	19,810	SH		SOLE		54	0	19,756
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,426	94,239	SH		SOLE		0	0	94,239
TANZANIAN GOLD CORP	COM	87601A107	35	59,032	SH		SOLE		0	0	59,032
TAPESTRY INC	COM	876030107	6,641	161,154	SH		SOLE		37,011	0	124,143
TARGA RES CORP	COM	87612G101	1,348	42,457	SH		SOLE		0	0	42,457
TARGET CORP	COM	87612E106	81,767	412,816	SH		SOLE		13,629	0	399,187
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	319	4,322	SH		SOLE		4,322	0	0
TASEKO MINES LTD	COM	876511106	20	11,411	SH		SOLE		0	0	11,411
TATA MTRS LTD	SPONSORED ADR	876568502	359	17,249	SH		SOLE		0	0	17,249
TC ENERGY CORP	COM	87807B107	11,632	254,241	SH		SOLE		186,712	0	67,529
TCF FINL CORP	COM	872307103	727	15,654	SH		SOLE		93	0	15,561
TCG BDC INC	COM	872280102	134	10,155	SH		SOLE		0	0	10,155
TCW STRATEGIC INCOME FD INC	COM	872340104	115	20,264	SH		SOLE		0	0	20,264
TE CONNECTIVITY LTD	REG SHS	H84989104	13,164	101,963	SH		SOLE		63,129	0	38,834
TECHNIPFMC PLC	COM	G87110105	995	128,854	SH		SOLE		121,744	0	7,110
TECK RESOURCES LTD	CL B	878742204	4,210	219,497	SH		SOLE		0	0	219,497
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	356	24,761	SH		SOLE		6,709	0	18,052
TEGNA INC	COM	87901J105	597	31,726	SH		SOLE		10,259	0	21,467
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	20	21,000	SH		SOLE		0	0	21,000
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,210	123,450	SH		SOLE		0	0	123,450
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,770	277,347	SH		SOLE		0	0	277,347
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,465	67,415	SH		SOLE		0	0	67,415
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,320	117,708	SH		SOLE		0	0	117,708
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5,429	360,283	SH		SOLE		0	0	360,283
TELADOC HEALTH INC	COM	87918A105	25,647	141,110	SH		SOLE		10,193	0	130,917
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,174	7,673	SH		SOLE		5,245	0	2,428
TELEFLEX INCORPORATED	COM	879369106	660	1,588	SH		SOLE		834	0	754
TELEFONICA BRASIL SA	NEW ADR	87936R205	90	11,487	SH		SOLE		0	0	11,487
TELEFONICA S A	SPONSORED ADR	879382208	85	18,784	SH		SOLE		0	0	18,784
TELEPHONE & DATA SYS INC	COM NEW	879433829	421	18,343	SH		SOLE		0	0	18,343
TELLURIAN INC NEW	COM	87968A104	139	59,595	SH		SOLE		0	0	59,595
TELUS CORPORATION	COM	87971M103	452	22,685	SH		SOLE		11,197	0	11,488
TEMPLETON EMERGING MKTS FD	COM	880191101	199	10,407	SH		SOLE		0	0	10,407
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,693	229,665	SH		SOLE		0	0	229,665
TEMPLETON GLOBAL INCOME FD	COM	880198106	776	146,099	SH		SOLE		0	0	146,099
TEMPUR SEALY INTL INC	COM	88023U101	1,065	29,128	SH		SOLE		889	0	28,239
TENABLE HLDGS INC	COM	88025T102	237	6,550	SH		SOLE		0	0	6,550
TENET HEALTHCARE CORP	COM NEW	88033G407	242	4,658	SH		SOLE		0	0	4,658
TENNECO INC	CL A VTG COM STK	880349105	555	51,737	SH		SOLE		0	0	51,737
TERADATA CORP DEL	COM	88076W103	1,468	38,085	SH		SOLE		31,267	0	6,818
TERADYNE INC	COM	880770102	5,353	43,989	SH		SOLE		19,984	0	24,005
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	583	12,228	SH		SOLE		6,813	0	5,415
TERNIUM SA	SPONSORED ADS	880890108	2,021	52,037	SH		SOLE		0	0	52,037
TESLA INC	COM	88160R101	267,653	400,720	SH		SOLE		23,556	0	377,164
TETRA TECH INC NEW	COM	88162G103	5,433	40,030	SH		SOLE		34,778	0	5,252
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,829	104,309	SH		SOLE		0	0	104,309
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,615	313,297	SH		SOLE		11,665	0	301,632
TEXAS INSTRS INC	COM	882508104	41,321	218,640	SH		SOLE		67,885	0	150,755
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,100	1,951	SH		SOLE		0	0	1,951
TEXAS ROADHOUSE INC	COM	882681109	420	4,375	SH		SOLE		869	0	3,506
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,333	46,530	SH		SOLE		24,845	0	21,685
TEXTRON INC	COM	883203101	2,013	35,898	SH		SOLE		1,399	0	34,499
TFS FINL CORP	COM	87240R107	244	11,998	SH		SOLE		0	0	11,998
TG THERAPEUTICS INC	COM	88322Q108	552	11,448	SH		SOLE		3,593	0	7,855
THE ONE GROUP HOSPITALITY IN	COM	88338K103	166	22,250	SH		SOLE		0	0	22,250
THE TRADE DESK INC	COM CL A	88339J105	30,867	47,367	SH		SOLE		559	0	46,808
THERAPEUTICSMD INC	COM	88338N107	45	33,695	SH		SOLE		0	0	33,695
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,830	142,053	SH		SOLE		47,768	0	94,285
THOMSON REUTERS CORP.	COM NEW	884903709	1,365	15,588	SH		SOLE		8,983	0	6,605
THOR INDS INC	COM	885160101	1,781	13,219	SH		SOLE		416	0	12,803
THREDUP INC	CL A	88556E102	325	13,921	SH		SOLE		13,921	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,345	59,199	SH		SOLE		0	0	59,199
TIDEWATER INC NEW	COM	88642R109	166	13,238	SH		SOLE		0	0	13,238
TILRAY INC	COM CL 2	88688T100	2,114	93,008	SH		SOLE		0	0	93,008
TIMKEN CO	COM	887389104	385	4,740	SH		SOLE		2,220	0	2,520
TIMOTHY PLAN	HIG DV STK ETF	887432326	939	32,444	SH		SOLE		0	0	32,444
TIMOTHY PLAN	US LRGMD CP CORE	887432359	851	25,868	SH		SOLE		0	0	25,868
TIPTREE INC	COM	88822Q103	189	21,127	SH		SOLE		0	0	21,127
TITAN MED INC	COM NEW	88830X819	29	17,109	SH		SOLE		0	0	17,109
TJX COS INC NEW	COM	872540109	20,070	303,399	SH		SOLE		56,811	0	246,588
T-MOBILE US INC	COM	872590104	11,587	92,478	SH		SOLE		36,130	0	56,348
TOLL BROTHERS INC	COM	889478103	1,993	35,127	SH		SOLE		0	0	35,127
TOPBUILD CORP	COM	89055F103	8,642	41,266	SH		SOLE		33,274	0	7,992
TORO CO	COM	891092108	4,404	42,700	SH		SOLE		377	0	42,323
TORONTO DOMINION BK ONT	COM NEW	891160509	3,412	52,320	SH		SOLE		728	0	51,592
TORTOISE ENERGY INFRA CORP	COM	89147L886	799	32,702	SH		SOLE		0	0	32,702
TOTAL SE	SPONSORED ADS	89151E109	9,115	195,853	SH		SOLE		41,782	0	154,071
TOUGHBUILT INDS INC	COM NEW	89157G504	9	10,000	SH		SOLE		0	0	10,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	855	30,487	SH		SOLE		26,414	0	4,073
TOWNEBANK PORTSMOUTH VA	COM	89214P109	458	15,074	SH		SOLE		0	0	15,074
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,260	20,890	SH		SOLE		3,158	0	17,732
TPI COMPOSITES INC	COM	87266J104	217	3,837	SH		SOLE		0	0	3,837
TRACTOR SUPPLY CO	COM	892356106	14,223	80,320	SH		SOLE		30,488	0	49,832
TRADEWEB MKTS INC	CL A	892672106	771	10,422	SH		SOLE		10,303	0	119
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,806	59,231	SH		SOLE		21,460	0	37,771
TRANSDIGM GROUP INC	COM	893641100	1,777	3,022	SH		SOLE		1,063	0	1,959
TRANSOCEAN LTD	REG SHS	H8817H100	174	49,007	SH		SOLE		0	0	49,007
TRANSUNION	COM	89400J107	671	7,460	SH		SOLE		2,856	0	4,604
TRAVEL PLUS LEISURE CO	COM	894164102	759	12,406	SH		SOLE		704	0	11,702
TRAVELERS COMPANIES INC	COM	89417E109	12,231	81,322	SH		SOLE		13,524	0	67,798
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,107	111,100	SH		SOLE		0	0	111,100
TREEHOUSE FOODS INC	COM	89469A104	347	6,634	SH		SOLE		5,127	0	1,507
TREVENA INC	COM	89532E109	209	116,862	SH		SOLE		0	0	116,862
TREVI THERAPEUTICS INC	COM	89532M101	27	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	12,174	132,990	SH		SOLE		96,658	0	36,332
TRI CONTL CORP	COM	895436103	821	25,312	SH		SOLE		0	0	25,312
TRICO BANCSHARES	COM	896095106	626	13,208	SH		SOLE		0	0	13,208
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,561	238,470	SH		SOLE		0	0	238,470
TRIMAS CORP	COM NEW	896215209	237	7,813	SH		SOLE		7,586	0	227
TRIMBLE INC	COM	896239100	1,249	16,054	SH		SOLE		2,182	0	13,872
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	209	6,350	SH		SOLE		0	0	6,350
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	448	9,069	SH		SOLE		0	0	9,069
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	83	22,123	SH		SOLE		0	0	22,123
TRINITY INDS INC	COM	896522109	422	14,829	SH		SOLE		0	0	14,829
TRINITY PL HLDGS INC	COM	89656D101	232	111,000	SH		SOLE		0	0	111,000
TRINSEO S A	SHS	L9340P101	5,998	94,205	SH		SOLE		0	0	94,205
TRIP COM GROUP LTD	ADS	89677Q107	288	7,262	SH		SOLE		2,591	0	4,671
TRIPADVISOR INC	COM	896945201	1,914	35,590	SH		SOLE		5,657	0	29,933
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	519	35,903	SH		SOLE		0	0	35,903
TRISTATE CAP HLDGS INC	COM	89678F100	470	20,398	SH		SOLE		20,198	0	200
TRITERRAS INC	SHS CL A	G9103H102	1,171	161,478	SH		SOLE		0	0	161,478
TRITON INTL LTD	CL A	G9078F107	2,626	47,754	SH		SOLE		6,897	0	40,857
TRUIST FINL CORP	COM	89832Q109	31,497	540,077	SH		SOLE		294,433	0	245,644
TRUSTMARK CORP	COM	898402102	995	29,569	SH		SOLE		0	0	29,569
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	104	10,969	SH		SOLE		0	0	10,969
TTEC HLDGS INC	COM	89854H102	736	7,328	SH		SOLE		7,132	0	196
TURTLE BEACH CORP	COM NEW	900450206	218	8,179	SH		SOLE		0	0	8,179
TUSCAN HLDGS CORP II	COM	90070A103	1,409	139,640	SH		SOLE		0	0	139,640
TUTOR PERINI CORP	COM	901109108	196	10,365	SH		SOLE		2,395	0	7,970
TWILIO INC	CL A	90138F102	27,671	81,203	SH		SOLE		16,322	0	64,881
TWIST BIOSCIENCE CORP	COM	90184D100	353	2,851	SH		SOLE		0	0	2,851
TWITTER INC	COM	90184L102	17,374	273,054	SH		SOLE		154,515	0	118,539
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10	10,000	PRN		SOLE		0	0	10,000
TWO HBRS INVT CORP	COM NEW	90187B408	449	61,268	SH		SOLE		0	0	61,268
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	13	13,000	PRN		SOLE		0	0	13,000
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,378	76,332	SH		SOLE		1	0	76,331
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,724	48,684	SH		SOLE		2	0	48,682
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,198	33,432	SH		SOLE		1	0	33,431
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,204	67,498	SH		SOLE		2	0	67,496
TYLER TECHNOLOGIES INC	COM	902252105	1,557	3,668	SH		SOLE		2,235	0	1,433
TYSON FOODS INC	CL A	902494103	15,648	210,611	SH		SOLE		7,600	0	203,011
U S CONCRETE INC	COM	90333L201	1,777	24,232	SH		SOLE		0	0	24,232
U S PHYSICAL THERAPY INC	COM	90337L108	333	3,200	SH		SOLE		471	0	2,729
U S SILICA HLDGS INC	COM	90346E103	421	34,250	SH		SOLE		0	0	34,250
UBER TECHNOLOGIES INC	COM	90353T100	34,484	632,616	SH		SOLE		229,204	0	403,412
UBIQUITI INC	COM	90353W103	2,951	9,893	SH		SOLE		119	0	9,774
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	191	13,489	SH		SOLE		0	0	13,489
UBS GROUP AG	SHS	H42097107	2,370	152,591	SH		SOLE		55,677	0	96,914
UDR INC	COM	902653104	2,202	50,216	SH		SOLE		3,768	0	46,448
UFP INDUSTRIES INC	COM	90278Q108	912	12,030	SH		SOLE		3,893	0	8,137
UGI CORP NEW	COM	902681105	1,743	42,503	SH		SOLE		740	0	41,763
ULTA BEAUTY INC	COM	90384S303	21,763	70,393	SH		SOLE		22,940	0	47,453
ULTRA CLEAN HLDGS INC	COM	90385V107	1,175	20,241	SH		SOLE		1,809	0	18,432
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	305	2,682	SH		SOLE		2,537	0	145
UMB FINL CORP	COM	902788108	223	2,418	SH		SOLE		219	0	2,199
UMPQUA HLDGS CORP	COM	904214103	2,227	126,914	SH		SOLE		8,343	0	118,571
UNDER ARMOUR INC	CL A	904311107	1,223	55,189	SH		SOLE		12,409	0	42,780
UNDER ARMOUR INC	CL C	904311206	2,645	143,271	SH		SOLE		0	0	143,271
UNIFIRST CORP MASS	COM	904708104	769	3,436	SH		SOLE		3,210	0	226
UNILEVER PLC	SPON ADR NEW	904767704	25,578	458,139	SH		SOLE		275,912	0	182,227
UNION BANKSHARES INC	COM	905400107	640	21,332	SH		SOLE		0	0	21,332
UNION PAC CORP	COM	907818108	61,932	280,987	SH		SOLE		47,099	0	233,888
UNITED AIRLS HLDGS INC	COM	910047109	8,654	150,406	SH		SOLE		737	0	149,669
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	308	9,023	SH		SOLE		752	0	8,271
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	685	75,236	SH		SOLE		0	0	75,236
UNITED NAT FOODS INC	COM	911163103	260	7,892	SH		SOLE		3,241	0	4,651
UNITED PARCEL SERVICE INC	CL B	911312106	96,177	565,779	SH		SOLE		78,198	0	487,581
UNITED RENTALS INC	COM	911363109	26,836	81,492	SH		SOLE		5,801	0	75,691
UNITED STATES ANTIMONY CORP	COM	911549103	55	45,100	SH		SOLE		0	0	45,100
UNITED STATES STL CORP NEW	COM	912909108	9,425	360,149	SH		SOLE		1,385	0	358,764
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	9,459	451,498	SH		SOLE		0	0	451,498
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	318	20,028	SH		SOLE		0	0	20,028
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	3,509	142,508	SH		SOLE		0	0	142,508
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	351	9,845	SH		SOLE		0	0	9,845
UNITED STS GASOLINE FD LP	UNITS	91201T102	415	13,183	SH		SOLE		0	0	13,183
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	711	74,228	SH		SOLE		0	0	74,228
UNITED STS OIL FD LP	UNITS	91232N207	10,060	248,204	SH		SOLE		0	0	248,204
UNITED THERAPEUTICS CORP DEL	COM	91307C102	384	2,298	SH		SOLE		736	0	1,562
UNITEDHEALTH GROUP INC	COM	91324P102	144,573	388,565	SH		SOLE		120,459	0	268,106
UNITI GROUP INC	COM	91325V108	460	41,731	SH		SOLE		0	0	41,731
UNITY BIOTECHNOLOGY INC	COM	91381U101	387	64,561	SH		SOLE		0	0	64,561
UNITY SOFTWARE INC	COM	91332U101	3,418	34,079	SH		SOLE		4,094	0	29,985
UNIVAR SOLUTIONS USA INC	COM	91336L107	220	10,224	SH		SOLE		7,623	0	2,601
UNIVERSAL CORP VA	COM	913456109	378	6,406	SH		SOLE		189	0	6,217
UNIVERSAL DISPLAY CORP	COM	91347P105	1,789	7,558	SH		SOLE		2,237	0	5,321
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	596	8,800	SH		SOLE		0	0	8,800
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,108	8,303	SH		SOLE		443	0	7,860
UNUM GROUP	COM	91529Y106	3,468	124,613	SH		SOLE		6,969	0	117,644
UNUM THERAPEUTICS INC	COM	19240Q201	97	11,000	SH		SOLE		0	0	11,000
UPLAND SOFTWARE INC	COM	91544A109	1,551	32,857	SH		SOLE		0	0	32,857
UPSTART HLDGS INC	COM	91680M107	488	3,786	SH		SOLE		2,795	0	991
UPWORK INC	COM	91688F104	1,114	24,893	SH		SOLE		0	0	24,893
URANIUM ENERGY CORP	COM	916896103	36	12,675	SH		SOLE		0	0	12,675
URBAN ONE INC	CL A	91705J105	175	32,450	SH		SOLE		0	0	32,450
URBAN OUTFITTERS INC	COM	917047102	480	12,903	SH		SOLE		12,889	0	14
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,068	364,443	SH		SOLE		0	0	364,443
US BANCORP DEL	COM NEW	902973304	101,305	1,831,590	SH		SOLE		194,308	0	1,637,282
US FOODS HLDG CORP	COM	912008109	4,603	120,763	SH		SOLE		13,726	0	107,037
USA TECHNOLOGIES INC	COM	90328S500	493	42,055	SH		SOLE		0	0	42,055
USANA HEALTH SCIENCES INC	COM	90328M107	263	2,699	SH		SOLE		0	0	2,699
UTZ BRANDS INC	COM CL A	918090101	939	37,888	SH		SOLE		27,836	0	10,052
UWM HOLDINGS CORPORATION	COM CL A	91823B109	370	46,660	SH		SOLE		0	0	46,660
V F CORP	COM	918204108	7,560	94,596	SH		SOLE		11,037	0	83,559
VAIL RESORTS INC	COM	91879Q109	785	2,692	SH		SOLE		193	0	2,499
VALE S A	SPONSORED ADS	91912E105	1,447	83,236	SH		SOLE		28,566	0	54,670
VALERO ENERGY CORP	COM	91913Y100	14,176	197,996	SH		SOLE		3,917	0	194,079
VALLEY NATL BANCORP	COM	919794107	750	54,600	SH		SOLE		0	0	54,600
VALVOLINE INC	COM	92047W101	278	10,671	SH		SOLE		1,509	0	9,162
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,091	125,717	SH		SOLE		0	0	125,717
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	5,721	65,228	SH		SOLE		0	0	65,228
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	14,153	873,645	SH		SOLE		0	0	873,645
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3,677	20,961	SH		SOLE		0	0	20,961
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	3,077	107,528	SH		SOLE		0	0	107,528
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	279	6,196	SH		SOLE		0	0	6,196
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,068	45,197	SH		SOLE		1,105	0	44,092
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	465	3,481	SH		SOLE		0	0	3,481
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	52,169	1,633,844	SH		SOLE		30,190	0	1,603,654
VANECK VECTORS ETF TR	GAMING ETF	92189F882	2,409	45,119	SH		SOLE		0	0	45,119
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	58,800	1,809,234	SH		SOLE		0	0	1,809,234
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	437	16,145	SH		SOLE		0	0	16,145
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	16,667	268,176	SH		SOLE		20,983	0	247,193
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	1,203	35,427	SH		SOLE		0	0	35,427
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,796	70,331	SH		SOLE		0	0	70,331
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	9,346	182,367	SH		SOLE		0	0	182,367
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,709	106,752	SH		SOLE		0	0	106,752
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5,945	193,764	SH		SOLE		277	0	193,487
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	18,753	416,648	SH		SOLE		0	0	416,648
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	3,513	164,346	SH		SOLE		0	0	164,346
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	4,055	110,288	SH		SOLE		0	0	110,288
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	3,838	24,421	SH		SOLE		0	0	24,421
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	116,559	1,682,437	SH		SOLE		0	0	1,682,437
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	523	17,309	SH		SOLE		0	0	17,309
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	4,029	212,591	SH		SOLE		0	0	212,591
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	782	17,456	SH		SOLE		0	0	17,456
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	9,092	47,567	SH		SOLE		0	0	47,567
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	14,314	687,827	SH		SOLE		0	0	687,827
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	918	13,305	SH		SOLE		0	0	13,305
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	10,603	141,387	SH		SOLE		0	0	141,387
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	3,931	23,814	SH		SOLE		0	0	23,814
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,216	47,128	SH		SOLE		0	0	47,128
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	62,881	258,184	SH		SOLE		0	0	258,184
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	8,852	490,980	SH		SOLE		0	0	490,980
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	4,099	163,797	SH		SOLE		0	0	163,797
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	3,387	140,256	SH		SOLE		0	0	140,256
VANECK VECTORS ETF TR	STEEL ETF	92189F205	505	9,056	SH		SOLE		0	0	9,056
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	694	13,243	SH		SOLE		0	0	13,243
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	8,660	126,707	SH		SOLE		0	0	126,707
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	728	40,233	SH		SOLE		0	0	40,233
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	83,213	354,144	SH		SOLE		0	0	354,144
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,532	201,422	SH		SOLE		0	0	201,422
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,970	35,849	SH		SOLE		0	0	35,849
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19,858	112,541	SH		SOLE		0	0	112,541
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,846	11,817	SH		SOLE		0	0	11,817
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,533	20,510	SH		SOLE		0	0	20,510
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,865	45,175	SH		SOLE		0	0	45,175
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21,936	110,279	SH		SOLE		0	0	110,279
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	233,819	2,635,175	SH		SOLE		0	0	2,635,175
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	107,449	1,094,856	SH		SOLE		0	0	1,094,856
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	417,896	5,084,516	SH		SOLE		2,335	0	5,082,181
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,963,059	23,171,142	SH		SOLE		87,516	0	23,083,626
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	292,934	5,128,405	SH		SOLE		4,998	0	5,123,407
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	68,665	388,133	SH		SOLE		0	0	388,133
VANGUARD INDEX FDS	GROWTH ETF	922908736	898,377	3,495,087	SH		SOLE		14,416	0	3,480,671
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	83,405	450,106	SH		SOLE		17,975	0	432,131
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	108,480	505,523	SH		SOLE		2,894	0	502,629
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	87,596	649,488	SH		SOLE		4,939	0	644,549
VANGUARD INDEX FDS	MID CAP ETF	922908629	493,375	2,229,038	SH		SOLE		58,951	0	2,170,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131,309	1,429,444	SH		SOLE		2,926	0	1,426,518
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,072,371	2,943,649	SH		SOLE		1,093	0	2,942,556
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	138,347	835,379	SH		SOLE		15,091	0	820,288
VANGUARD INDEX FDS	SMALL CP ETF	922908751	541,287	2,528,434	SH		SOLE		55,336	0	2,473,098
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	112,520	409,685	SH		SOLE		118	0	409,567
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,906,549	9,224,197	SH		SOLE		28	0	9,224,169
VANGUARD INDEX FDS	VALUE ETF	922908744	693,659	5,276,581	SH		SOLE		20,572	0	5,256,009
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,757	1,248,473	SH		SOLE		280	0	1,248,193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	406,254	7,805,066	SH		SOLE		79,968	0	7,725,098
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,294	242,765	SH		SOLE		289	0	242,476
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,258	113,376	SH		SOLE		59	0	113,317
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12,472	97,160	SH		SOLE		899	0	96,261
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,837	104,683	SH		SOLE		0	0	104,683
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	69,293	712,232	SH		SOLE		0	0	712,232
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45,825	889,107	SH		SOLE		100	0	889,007
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46,600	852,849	SH		SOLE		0	0	852,849
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	41,554	618,082	SH		SOLE		1,103	0	616,979
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,143,110	12,287,540	SH		SOLE		8,398	0	12,279,142
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32,218	318,206	SH		SOLE		394	0	317,812
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	71,859	867,858	SH		SOLE		0	0	867,858
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	154,483	2,894,571	SH		SOLE		797	0	2,893,774
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	110,923	1,803,045	SH		SOLE		3,450	0	1,799,595
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	200,377	2,428,813	SH		SOLE		4,071	0	2,424,742
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	10,731	120,030	SH		SOLE		0	0	120,030
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	937	11,767	SH		SOLE		0	0	11,767
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	77,586	310,332	SH		SOLE		0	0	310,332
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,394	61,521	SH		SOLE		0	0	61,521
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	31,104	233,990	SH		SOLE		0	0	233,990
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,226	28,459	SH		SOLE		0	0	28,459
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	45,322	254,232	SH		SOLE		0	0	254,232
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,469	10,505	SH		SOLE		0	0	10,505
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,561	40,902	SH		SOLE		0	0	40,902
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	629,149	4,277,595	SH		SOLE		0	0	4,277,595
VANGUARD STAR FDS	VG TL INTL STK F	921909768	108,881	1,736,534	SH		SOLE		0	0	1,736,534
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	616,662	12,556,756	SH		SOLE		32,648	0	12,524,108
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	591	4,773	SH		SOLE		0	0	4,773
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,170	12,380	SH		SOLE		0	0	12,380
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	12,029	155,212	SH		SOLE		0	0	155,212
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	324,495	3,209,963	SH		SOLE		0	0	3,209,963
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	37,362	451,064	SH		SOLE		0	0	451,064
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,365	112,527	SH		SOLE		0	0	112,527
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,525	24,851	SH		SOLE		0	0	24,851
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,717	91,073	SH		SOLE		0	0	91,073
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,517	67,857	SH		SOLE		0	0	67,857
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	42,586	303,685	SH		SOLE		0	0	303,685
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,414	256,449	SH		SOLE		0	0	256,449
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	129,005	623,001	SH		SOLE		0	0	623,001
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,504	80,797	SH		SOLE		150	0	80,647
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	63,903	216,343	SH		SOLE		0	0	216,343
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	67,454	378,467	SH		SOLE		0	0	378,467
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30,552	449,299	SH		SOLE		99	0	449,200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	49,870	590,179	SH		SOLE		0	0	590,179
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	113,327	495,419	SH		SOLE		0	0	495,419
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23,427	123,775	SH		SOLE		0	0	123,775
VANGUARD WORLD FDS	INF TECH ETF	92204A702	405,212	1,130,331	SH		SOLE		1,560	0	1,128,771
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,603	124,907	SH		SOLE		0	0	124,907
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	52,316	372,333	SH		SOLE		0	0	372,333
VAPOTHERM INC	COM	922107107	268	11,157	SH		SOLE		0	0	11,157
VARIAN MED SYS INC	COM	92220P105	1,069	6,058	SH		SOLE		2,551	0	3,507
VARONIS SYS INC	COM	922280102	457	8,907	SH		SOLE		2,727	0	6,180
VASCULAR BIOGENICS LTD	COM	M96883109	96	48,000	SH		SOLE		0	0	48,000
VAXART INC	COM NEW	92243A200	126	20,898	SH		SOLE		0	0	20,898
VBI VACCINES INC CDA	COM NEW	91822J103	629	202,409	SH		SOLE		0	0	202,409
VECTOR ACQUISITION CORP	COM CL A	G9442R126	583	49,205	SH		SOLE		0	0	49,205
VECTOR GROUP LTD	COM	92240M108	881	63,170	SH		SOLE		0	0	63,170
VEEVA SYS INC	CL A COM	922475108	10,417	39,876	SH		SOLE		3,230	0	36,646
VELODYNE LIDAR INC	COM	92259F101	221	19,426	SH		SOLE		0	0	19,426
VENTAS INC	COM	92276F100	10,729	201,152	SH		SOLE		88,694	0	112,458
VERACYTE INC	COM	92337F107	633	11,772	SH		SOLE		765	0	11,007
VEREIT INC	COM	92339V308	4,570	118,321	SH		SOLE		137	0	118,184
VERICEL CORP	COM	92346J108	660	11,886	SH		SOLE		7,198	0	4,688
VERISIGN INC	COM	92343E102	766	3,855	SH		SOLE		661	0	3,194
VERISK ANALYTICS INC	COM	92345Y106	5,206	29,461	SH		SOLE		17,907	0	11,554
VERITONE INC	COM	92347M100	261	10,882	SH		SOLE		0	0	10,882
VERIZON COMMUNICATIONS INC	COM	92343V104	201,468	3,464,632	SH		SOLE		541,941	0	2,922,691
VERTEX INC	CL A	92538J106	263	11,965	SH		SOLE		11,423	0	542
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,631	63,431	SH		SOLE		41,517	0	21,914
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	339	32,873	SH		SOLE		0	0	32,873
VERTIV HOLDINGS CO	COM CL A	92537N108	5,733	286,671	SH		SOLE		33,911	0	252,760
VG ACQUISITION CORP	SHS CL A	G9446E105	330	32,496	SH		SOLE		0	0	32,496
VIACOMCBS INC	CL A	92556H107	924	19,578	SH		SOLE		0	0	19,578
VIACOMCBS INC	CL B	92556H206	25,696	569,764	SH		SOLE		267	0	569,497
VIANT TECHNOLOGY INC	COM CL A	92557A101	266	5,038	SH		SOLE		4,963	0	75
VIASAT INC	COM	92552V100	1,441	29,973	SH		SOLE		7,661	0	22,312
VIATRIS INC	COM	92556V106	5,978	427,893	SH		SOLE		34,788	0	393,105
VICI PPTYS INC	COM	925652109	2,003	70,918	SH		SOLE		8,621	0	62,297
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,786	54,944	SH		SOLE		0	0	54,944
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	1,934	60,474	SH		SOLE		0	0	60,474
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	2,033	47,607	SH		SOLE		0	0	47,607
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	77,535	1,154,315	SH		SOLE		0	0	1,154,315
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,647	143,756	SH		SOLE		0	0	143,756
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	5,317	89,982	SH		SOLE		0	0	89,982
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	69,130	1,109,102	SH		SOLE		0	0	1,109,102
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,293	96,725	SH		SOLE		0	0	96,725
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,539	43,026	SH		SOLE		0	0	43,026
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	4,290	67,702	SH		SOLE		0	0	67,702
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	284	11,926	SH		SOLE		0	0	11,926
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	6,648	160,088	SH		SOLE		0	0	160,088
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	6,590	183,050	SH		SOLE		0	0	183,050
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	2,865	90,716	SH		SOLE		0	0	90,716
VIKING THERAPEUTICS INC	COM	92686J106	161	25,395	SH		SOLE		210	0	25,185
VILLAGE FARMS INTL INC	COM	92707Y108	552	41,706	SH		SOLE		0	0	41,706
VILLAGE SUPER MKT INC	CL A NEW	927107409	540	22,916	SH		SOLE		0	0	22,916
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	148	10,174	SH		SOLE		0	0	10,174
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,030	34,492	SH		SOLE		6,928	0	27,564
VIR BIOTECHNOLOGY INC	COM	92764N102	287	5,598	SH		SOLE		0	0	5,598
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,221	105,150	SH		SOLE		1,375	0	103,775
VIRTU FINL INC	CL A	928254101	1,113	35,854	SH		SOLE		0	0	35,854
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	2,340	88,095	SH		SOLE		0	0	88,095
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,668	334,871	SH		SOLE		0	0	334,871
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	3,359	593,493	SH		SOLE		0	0	593,493
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1,840	58,547	SH		SOLE		0	0	58,547
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	465	16,590	SH		SOLE		0	0	16,590
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,800	130,619	SH		SOLE		0	0	130,619
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	2,945	320,158	SH		SOLE		0	0	320,158
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	176	14,814	SH		SOLE		0	0	14,814
VISA INC	COM CL A	92826C839	295,221	1,394,330	SH		SOLE		220,462	0	1,173,868
VISA INC	COM CL A	92826C839	212	1,000	SH	Put	SOLE		0	0	1,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	331	13,738	SH		SOLE		10,465	0	3,273
VISTA OUTDOOR INC	COM	928377100	1,542	48,096	SH		SOLE		11,651	0	36,445
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	85	40,000	SH		SOLE		0	0	40,000
VISTEON CORP	COM NEW	92839U206	643	5,276	SH		SOLE		4,806	0	470
VISTRA CORP	COM	92840M102	4,751	268,714	SH		SOLE		21,801	0	246,913
VMWARE INC	CL A COM	928563402	8,968	59,605	SH		SOLE		34,891	0	24,714
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,552	1,060,869	SH		SOLE		818,975	0	241,894
VONAGE HLDGS CORP	COM	92886T201	241	20,425	SH		SOLE		2,590	0	17,835
VONTIER CORPORATION	COM	928881101	449	14,847	SH		SOLE		7,219	0	7,628
VORNADO RLTY TR	SH BEN INT	929042109	1,471	32,405	SH		SOLE		534	0	31,871
VOXX INTL CORP	CL A	91829F104	474	24,892	SH		SOLE		0	0	24,892
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	373	40,064	SH		SOLE		0	0	40,064
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	334	41,807	SH		SOLE		0	0	41,807
VOYA FINANCIAL INC	COM	929089100	675	10,613	SH		SOLE		9,177	0	1,436
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	111	11,574	SH		SOLE		0	0	11,574
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,500	263,189	SH		SOLE		0	0	263,189
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	543	43,894	SH		SOLE		0	0	43,894
VOYA NAT RES EQUITY INCOME F	COM	92913C106	101	30,512	SH		SOLE		0	0	30,512
VOYA PRIME RATE TR	SH BEN INT	92913A100	220	47,338	SH		SOLE		0	0	47,338
VSE CORP	COM	918284100	267	6,769	SH		SOLE		0	0	6,769
VULCAN MATLS CO	COM	929160109	7,549	44,735	SH		SOLE		20,242	0	24,493
VUZIX CORP	COM NEW	92921W300	441	17,345	SH		SOLE		0	0	17,345
VY GLOBAL GROWTH	COM CL A	G9444H100	118	11,623	SH		SOLE		0	0	11,623
VYNE THERAPEUTICS INC	COM	92941V209	100	14,575	SH		SOLE		0	0	14,575
W & T OFFSHORE INC	COM	92922P106	64	17,800	SH		SOLE		0	0	17,800
WABTEC	COM	929740108	1,171	14,796	SH		SOLE		4,327	0	10,469
WADDELL & REED FINL INC	CL A	930059100	340	13,570	SH		SOLE		0	0	13,570
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,090	620,952	SH		SOLE		2,673	0	618,279
WALKER & DUNLOP INC	COM	93148P102	754	7,338	SH		SOLE		0	0	7,338
WALMART INC	COM	931142103	144,487	1,063,732	SH		SOLE		27,246	0	1,036,486
WASHINGTON FED INC	COM	938824109	967	31,407	SH		SOLE		29,511	0	1,896
WASTE CONNECTIONS INC	COM	94106B101	1,747	16,181	SH		SOLE		3,835	0	12,346
WASTE MGMT INC DEL	COM	94106L109	54,336	421,141	SH		SOLE		83,434	0	337,707
WATERS CORP	COM	941848103	1,550	5,456	SH		SOLE		2,203	0	3,253
WATSCO INC	COM	942622200	1,489	5,709	SH		SOLE		2,615	0	3,094
WAYFAIR INC	CL A	94419L101	5,428	17,245	SH		SOLE		100	0	17,145
WD-40 CO	COM	929236107	1,103	3,604	SH		SOLE		23	0	3,581
WEBSTER FINL CORP CONN	COM	947890109	492	8,933	SH		SOLE		63	0	8,870
WEC ENERGY GROUP INC	COM	92939U106	17,334	185,211	SH		SOLE		28,772	0	156,439
WEIBO CORP	NOTE 1.250%11/1	948596AC5	16	16,000	PRN		SOLE		0	0	16,000
WEIBO CORP	SPONSORED ADR	948596101	314	6,232	SH		SOLE		918	0	5,314
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	404	32,294	SH		SOLE		0	0	32,294
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	978	115,901	SH		SOLE		0	0	115,901
WELLS FARGO CO NEW	COM	949746101	57,180	1,463,516	SH		SOLE		133,009	0	1,330,507
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	215	40,967	SH		SOLE		0	0	40,967
WELLTOWER INC	COM	95040Q104	8,378	116,964	SH		SOLE		10,738	0	106,226
WENDYS CO	COM	95058W100	929	45,841	SH		SOLE		0	0	45,841
WESBANCO INC	COM	950810101	1,283	35,584	SH		SOLE		15,559	0	20,025
WESCO INTL INC	COM	95082P105	477	5,514	SH		SOLE		833	0	4,681
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,253	18,642	SH		SOLE		15,308	0	3,334
WESTERN ALLIANCE BANCORP	COM	957638109	3,458	36,618	SH		SOLE		3,838	0	32,780
WESTERN ASSET / CLAYMORE INF	COM	95766R104	257	21,112	SH		SOLE		0	0	21,112
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,129	236,721	SH		SOLE		0	0	236,721
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	2,564	244,171	SH		SOLE		0	0	244,171
WESTERN ASSET HIGH INCOME FD	COM	95766J102	445	64,455	SH		SOLE		0	0	64,455
WESTERN ASSET HIGH INCOME OP	COM	95766K109	161	31,761	SH		SOLE		0	0	31,761
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	220	14,271	SH		SOLE		0	0	14,271
WESTERN ASSET INTER MUNI FD	COM	958435109	554	59,657	SH		SOLE		0	0	59,657
WESTERN ASSET MANAGED MUNS F	COM	95766M105	200	15,422	SH		SOLE		0	0	15,422
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	97	12,393	SH		SOLE		0	0	12,393
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,288	91,669	SH		SOLE		0	0	91,669
WESTERN DIGITAL CORP.	COM	958102105	12,945	193,933	SH		SOLE		120,600	0	73,333
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,822	98,025	SH		SOLE		0	0	98,025
WESTERN UN CO	COM	959802109	2,281	92,512	SH		SOLE		503	0	92,009
WESTLAKE CHEM CORP	COM	960413102	634	7,135	SH		SOLE		0	0	7,135
WESTPAC BANKING CORP	SPONSORED ADR	961214301	444	23,949	SH		SOLE		19,869	0	4,080
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	103	14,343	SH		SOLE		0	0	14,343
WESTROCK CO	COM	96145D105	5,391	103,575	SH		SOLE		193	0	103,382
WEX INC	COM	96208T104	1,499	7,167	SH		SOLE		2,484	0	4,683
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,275	457,169	SH		SOLE		13,482	0	443,687
WHEATON PRECIOUS METALS CORP	COM	962879102	3,122	81,697	SH		SOLE		7,737	0	73,960
WHIRLPOOL CORP	COM	963320106	4,699	21,323	SH		SOLE		809	0	20,514
WHITE MTNS INS GROUP LTD	COM	G9618E107	565	507	SH		SOLE		375	0	132
WHITESTONE REIT	COM	966084204	417	43,005	SH		SOLE		0	0	43,005
WHITING PETE CORP NEW	COM NEW	966387508	343	9,675	SH		SOLE		1,584	0	8,091
WHOLE EARTH BRANDS INC	COM CL A	96684W100	825	63,300	SH		SOLE		0	0	63,300
WILLIAMS COS INC	COM	969457100	16,195	683,627	SH		SOLE		172,164	0	511,463
WILLIAMS SONOMA INC	COM	969904101	4,735	26,425	SH		SOLE		2,114	0	24,311
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	880	3,843	SH		SOLE		2,040	0	1,803
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,465	88,826	SH		SOLE		9,545	0	79,281
WINGSTOP INC	COM	974155103	963	7,571	SH		SOLE		6,190	0	1,381
WINMARK CORP	COM	974250102	3,129	16,784	SH		SOLE		0	0	16,784
WINNEBAGO INDS INC	COM	974637100	572	7,454	SH		SOLE		1,838	0	5,616
WINTRUST FINL CORP	COM	97650W108	1,312	17,314	SH		SOLE		13,040	0	4,274
WIPRO LTD	SPON ADR 1 SH	97651M109	675	106,400	SH		SOLE		106,360	0	40
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	1,149	30,772	SH		SOLE		0	0	30,772
WISDOMTREE TR	BLMBG US BULL	97717W471	231	8,964	SH		SOLE		0	0	8,964
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,361	82,244	SH		SOLE		0	0	82,244
WISDOMTREE TR	CHINESE YUAN FD	97717W182	431	15,921	SH		SOLE		0	0	15,921
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	36,444	756,732	SH		SOLE		0	0	756,732
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,054	102,606	SH		SOLE		0	0	102,606
WISDOMTREE TR	EM EX ST-OWNED	97717X578	189,920	4,667,494	SH		SOLE		0	0	4,667,494
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,247	41,936	SH		SOLE		0	0	41,936
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23,236	523,794	SH		SOLE		0	0	523,794
WISDOMTREE TR	EMERG MKTS ESG	97717X214	391	10,365	SH		SOLE		0	0	10,365
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,642	109,995	SH		SOLE		0	0	109,995
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,585	378,133	SH		SOLE		0	0	378,133
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	222	7,085	SH		SOLE		0	0	7,085
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,478	89,037	SH		SOLE		0	0	89,037
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,823	26,170	SH		SOLE		0	0	26,170
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	17,721	706,008	SH		SOLE		0	0	706,008
WISDOMTREE TR	FUTRE STRAT FD	97717W125	663	17,006	SH		SOLE		0	0	17,006
WISDOMTREE TR	GLB EX US RL EST	97717W331	538	20,259	SH		SOLE		0	0	20,259
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,876	40,020	SH		SOLE		0	0	40,020
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,851	62,484	SH		SOLE		0	0	62,484
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,926	87,091	SH		SOLE		0	0	87,091
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,930	219,862	SH		SOLE		0	0	219,862
WISDOMTREE TR	INTL DIV EX FINL	97717W786	593	13,958	SH		SOLE		0	0	13,958
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,736	52,035	SH		SOLE		0	0	52,035
WISDOMTREE TR	INTL ESG FUND	97717Y709	226	7,675	SH		SOLE		0	0	7,675
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,163	24,563	SH		SOLE		0	0	24,563
WISDOMTREE TR	INTL MIDCAP DV	97717W778	226	3,361	SH		SOLE		0	0	3,361
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,654	44,617	SH		SOLE		0	0	44,617
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,772	66,063	SH		SOLE		0	0	66,063
WISDOMTREE TR	INTRST RATE HDGE	97717W380	3,894	82,832	SH		SOLE		0	0	82,832
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,116	366,069	SH		SOLE		0	0	366,069
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	737	18,761	SH		SOLE		0	0	18,761
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,715	158,376	SH		SOLE		0	0	158,376
WISDOMTREE TR	JP SMALLCP DIV	97717W836	283	3,713	SH		SOLE		0	0	3,713
WISDOMTREE TR	US CORP BOND FD	97717X198	5,846	111,490	SH		SOLE		0	0	111,490
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,533	37,470	SH		SOLE		0	0	37,470
WISDOMTREE TR	US ESG FUND	97717W596	2,377	54,114	SH		SOLE		0	0	54,114
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,706	71,260	SH		SOLE		0	0	71,260
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15,389	201,685	SH		SOLE		0	0	201,685
WISDOMTREE TR	US LARGECAP DIVD	97717W307	79,191	690,536	SH		SOLE		189	0	690,347
WISDOMTREE TR	US LARGECAP FUND	97717W588	9,428	217,472	SH		SOLE		0	0	217,472
WISDOMTREE TR	US MIDCAP DIVID	97717W505	44,035	1,089,436	SH		SOLE		0	0	1,089,436
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,161	120,973	SH		SOLE		0	0	120,973
WISDOMTREE TR	US MULTIFACTOR	97717Y857	513	13,542	SH		SOLE		0	0	13,542
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	789	7,011	SH		SOLE		0	0	7,011
WISDOMTREE TR	US QTLY DIV GRT	97717X669	152,578	2,667,915	SH		SOLE		18,970	0	2,648,945
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,507	54,450	SH		SOLE		0	0	54,450
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	836	16,867	SH		SOLE		0	0	16,867
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,087	40,689	SH		SOLE		0	0	40,689
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,725	1,082,662	SH		SOLE		0	0	1,082,662
WISDOMTREE TR	US SMALLCAP FUND	97717W562	21,276	449,045	SH		SOLE		0	0	449,045
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	47,996	424,591	SH		SOLE		0	0	424,591
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,123	14,979	SH		SOLE		0	0	14,979
WISDOMTREE TR	YIELD ENHANCD US	97717X511	67,161	1,311,744	SH		SOLE		0	0	1,311,744
WISDOMTREE TR	YIELD ENHANCED	97717Y808	11,057	216,914	SH		SOLE		0	0	216,914
WIX COM LTD	SHS	M98068105	2,455	8,792	SH		SOLE		50	0	8,742
WNS HLDGS LTD	SPON ADR	92932M101	386	5,331	SH		SOLE		5,298	0	33
WOLVERINE WORLD WIDE INC	COM	978097103	283	7,387	SH		SOLE		5,752	0	1,635
WOODWARD INC	COM	980745103	1,684	13,964	SH		SOLE		6,205	0	7,759
WORKDAY INC	CL A	98138H101	10,995	44,260	SH		SOLE		30,954	0	13,306
WORKHORSE GROUP INC	COM NEW	98138J206	1,659	120,515	SH		SOLE		0	0	120,515
WORKIVA INC	COM CL A	98139A105	517	5,853	SH		SOLE		1,623	0	4,230
WORLD FUEL SVCS CORP	COM	981475106	908	25,802	SH		SOLE		0	0	25,802
WORLD GOLD TR	SPDR GLD MINIS	98149E204	30,018	1,765,759	SH		SOLE		0	0	1,765,759
WORTHINGTON INDS INC	COM	981811102	390	5,816	SH		SOLE		2,138	0	3,678
WP CAREY INC	COM	92936U109	38,090	538,300	SH		SOLE		5,773	0	532,527
WPP PLC NEW	ADR	92937A102	956	14,961	SH		SOLE		4,734	0	10,227
WRAP TECHNOLOGIES INC	COM	98212N107	277	49,750	SH		SOLE		0	0	49,750
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,242	17,797	SH		SOLE		1,871	0	15,926
WYNN RESORTS LTD	COM	983134107	12,646	100,869	SH		SOLE		7,968	0	92,901
XAI OCTAGON FLOATING RATE &	COM	98400T106	965	106,330	SH		SOLE		0	0	106,330
XCEL ENERGY INC	COM	98389B100	21,094	317,159	SH		SOLE		93,195	0	223,964
XENIA HOTELS & RESORTS INC	COM	984017103	1,300	66,657	SH		SOLE		930	0	65,727
XEROX HOLDINGS CORP	COM NEW	98421M106	676	27,856	SH		SOLE		2,043	0	25,813
XILINX INC	COM	983919101	3,058	24,683	SH		SOLE		34	0	24,649
XL FLEET CORP	COM CL A	9837FR100	133	14,839	SH		SOLE		0	0	14,839
XPENG INC	ADS	98422D105	3,138	85,962	SH		SOLE		0	0	85,962
XPO LOGISTICS INC	COM	983793100	5,500	44,603	SH		SOLE		883	0	43,720
XUNLEI LTD	SPONSORED ADR	98419E108	110	16,800	SH		SOLE		0	0	16,800
XYLEM INC	COM	98419M100	11,628	110,551	SH		SOLE		79,349	0	31,202
YAMANA GOLD INC	COM	98462Y100	1,922	442,787	SH		SOLE		5,118	0	437,669
YANDEX N V	SHS CLASS A	N97284108	2,742	42,796	SH		SOLE		442	0	42,354
YATSEN HLDG LTD	ADS	985194109	202	16,326	SH		SOLE		0	0	16,326
YETI HLDGS INC	COM	98585X104	2,645	36,626	SH		SOLE		0	0	36,626
YORK WTR CO	COM	987184108	386	7,890	SH		SOLE		0	0	7,890
YUM BRANDS INC	COM	988498101	16,286	150,543	SH		SOLE		20,251	0	130,292
YUM CHINA HLDGS INC	COM	98850P109	6,479	109,423	SH		SOLE		29,660	0	79,763
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,427	23,553	SH		SOLE		7,282	0	16,271
ZENDESK INC	COM	98936J101	8,547	64,446	SH		SOLE		38,057	0	26,389
ZILLOW GROUP INC	CL A	98954M101	5,113	38,915	SH		SOLE		0	0	38,915
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,237	32,685	SH		SOLE		9,876	0	22,809
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,388	46,149	SH		SOLE		652	0	45,497
ZIONS BANCORPORATION N A	COM	989701107	628	11,429	SH		SOLE		0	0	11,429
ZIOPHARM ONCOLOGY INC	COM	98973P101	117	32,526	SH		SOLE		0	0	32,526
ZOETIS INC	CL A	98978V103	21,268	135,055	SH		SOLE		70,723	0	64,332
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	33	20,578	SH		SOLE		0	0	20,578
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,160	118,772	SH		SOLE		1,831	0	116,941
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,469	30,044	SH		SOLE		0	0	30,044
ZOSANO PHARMA CORP	COM NEW	98979H202	37	30,000	SH		SOLE		0	0	30,000
ZSCALER INC	COM	98980G102	3,121	18,183	SH		SOLE		79	0	18,104
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,578	54,123	SH		SOLE		0	0	54,123
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	109	23,477	SH		SOLE		0	0	23,477
ZYNGA INC	CL A	98986T108	3,651	357,566	SH		SOLE		2,549	0	355,017